Centerline Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABFL	ABACUS FCF ETF TR	271,738	$19,394	7.0%	$71.37	—	ABACUS FCF LEADE	89628W302
BRTR	BLACKROCK ETF TRUST II	281,455	$14,291	5.2%	$50.77	—	ISHARES TOTAL RE	092528876
BAI	BLACKROCK ETF TRUST	415,575	$13,839	5.0%	$33.30	—	ISHARES A I INNO	09290C780
IEI	ISHARES TR	56,599	$6,755	2.4%	$119.35	—	3 7 YR TREAS BD	464288661
IYF	ISHARES TR	41,516	$5,353	1.9%	$128.93	—	U.S. FINLS ETF	464287788
IYG	ISHARES TR	50,796	$4,686	1.7%	$92.25	—	U.S. FIN SVC ETF	464287770
INMU	BLACKROCK ETF TRUST II	123,503	$2,969	1.1%	$24.04	—	ISHARES INTERMED	092528207
ITA	ISHARES TR	8,907	$1,912	0.7%	$214.69	—	US AER DEF ETF	464288760
TLH	ISHARES TR	17,779	$1,808	0.7%	$101.67	—	10-20 YR TRS ETF	464288653
ABLD	ABACUS FCF ETF TR	52,029	$1,514	0.5%	$29.09	—	ABACUS FCF REAL	89628W708
OMC	OMNICOM GROUP INC	12,443	$1,005	0.4%	$75.76	0.0%	COM	681919106
JMUB	J P MORGAN EXCHANGE TRADED F	15,218	$769	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
EMB	ISHARES TR	6,283	$605	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
FQAL	FIDELITY COVINGTON TRUST	4,259	$322	0.1%	$75.59	—	QLTY FCTOR ETF	316092790
IVV	ISHARES TR	390	$267	0.1%	$684.94	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	4,760	$242	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654

Increased Positions (9)

DYNF BLACKROCK ETF TRUST 9.2%

Value ($000) $25,495 (+146.4%) Shares 419,262 (+139.8%) Est. Cost $56.93 Unrealized —

PWRD TCW ETF TRUST 5.2%

Value ($000) $14,472 (+141.0%) Shares 150,502 (+144.9%) Est. Cost $86.54 Unrealized —

FBCG FIDELITY COVINGTON TRUST 10.6%

Value ($000) $29,278 (+32.6%) Shares 533,879 (+29.8%) Est. Cost $48.48 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $15,914 (+77.5%) Shares 221,884 (+70.6%) Est. Cost $68.12 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $14,102 (+34.2%) Shares 209,788 (+31.6%) Est. Cost $62.12 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value ($000) $4,954 (+80.7%) Shares 61,032 (+62.0%) Est. Cost $69.64 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $5,153 (+37.7%) Shares 72,164 (+30.8%) Est. Cost $68.67 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $444 (+13.9%) Shares 3,983 (+5.4%) Est. Cost $95.40 Unrealized +12.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $295 (+0.4%) Shares 2,050 (+96.5%) Est. Cost $189.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	419,262 (+139.8%)	$25,495 (+146.4%)	9.2%	$56.93	—	ISHARES US EQUIT	09290C103
PWRD	TCW ETF TRUST	150,502 (+144.9%)	$14,472 (+141.0%)	5.2%	$86.54	—	TRANSFORM SYSTEM	29287L205
FBCG	FIDELITY COVINGTON TRUST	533,879 (+29.8%)	$29,278 (+32.6%)	10.6%	$48.48	—	BLUE CHIP GRWTH	316092352
JAVA	J P MORGAN EXCHANGE TRADED F	221,884 (+70.6%)	$15,914 (+77.5%)	5.8%	$68.12	—	ACTIVE VALUE ETF	46641Q167
IEMG	ISHARES INC	209,788 (+31.6%)	$14,102 (+34.2%)	5.1%	$62.12	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	61,032 (+62.0%)	$4,954 (+80.7%)	1.8%	$69.64	—	ISHARES NEW	464285204
EFV	ISHARES TR	72,164 (+30.8%)	$5,153 (+37.7%)	1.9%	$68.67	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	3,983 (+5.4%)	$444 (+13.9%)	0.2%	$95.40	+12.4%	COM	931142103
XLK	SELECT SECTOR SPDR TR	2,050 (+96.5%)	$295 (+0.4%)	0.1%	$189.37	—	TECHNOLOGY	81369Y803

Exited Positions (2)

— INTERPUBLIC GROUP COS INC 0.4%

Value ($000) $1,010 Shares 36,174 Est. Cost $26.51 Unrealized -2.0%

GE GE AEROSPACE 0.1%

Value ($000) $346 Shares 1,151 Est. Cost $177.15 Unrealized +69.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	36,174	$1,010	0.4%	$26.51	-2.0%	—	460690100
GE	GE AEROSPACE	1,151	$346	0.1%	$177.15	+69.8%	—	369604301

Decreased Positions (18)

FBND FIDELITY MERRIMACK STR TR 4.6%

Value ($000) $12,813 (-40.6%) Shares 278,291 (-40.3%) Est. Cost $45.14 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $1,419 (-85.0%) Shares 21,824 (-85.2%) Est. Cost $58.00 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $4,054 (-65.9%) Shares 13,970 (-65.5%) Est. Cost $263.08 Unrealized —

BINC BLACKROCK ETF TRUST II 5.6%

Value ($000) $15,446 (-33.5%) Shares 292,712 (-32.9%) Est. Cost $51.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,634 (-72.8%) Shares 35,455 (-75.5%) Est. Cost $65.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $3,969 (-63.9%) Shares 63,542 (-65.4%) Est. Cost $47.91 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,515 (-72.5%) Shares 47,363 (-72.9%) Est. Cost $48.26 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,046 (-84.2%) Shares 12,001 (-83.8%) Est. Cost $87.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $3,151 (-62.7%) Shares 70,863 (-63.2%) Est. Cost $37.04 Unrealized —

ICVT ISHARES TR 0.8%

Value ($000) $2,095 (-67.2%) Shares 21,265 (-66.6%) Est. Cost $85.00 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $753 (-79.2%) Shares 6,606 (-79.2%) Est. Cost $113.88 Unrealized —

IYW ISHARES TR 2.7%

Value ($000) $7,509 (-11.6%) Shares 37,607 (-13.3%) Est. Cost $163.00 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $10,264 (-3.6%) Shares 37,753 (-9.7%) Est. Cost $234.51 Unrealized +14.4%

AOA ISHARES TR 0.2%

Value ($000) $416 (-39.2%) Shares 4,642 (-40.2%) Est. Cost $77.21 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $5,175 (-2.6%) Shares 91,287 (-4.2%) Est. Cost $53.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $737 (-3.3%) Shares 1,467 (-3.3%) Est. Cost $461.73 Unrealized +7.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $751 (+2.1%) Shares 699 (-27.5%) Est. Cost $817.13 Unrealized +16.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 (+5.2%) Shares 696 (-18.3%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	278,291 (-40.3%)	$12,813 (-40.6%)	4.6%	$45.14	—	TOTAL BD ETF	316188309
AOR	ISHARES TR	21,824 (-85.2%)	$1,419 (-85.0%)	0.5%	$58.00	—	CORE 60/40 BALAN	464289867
VO	VANGUARD INDEX FDS	13,970 (-65.5%)	$4,054 (-65.9%)	1.5%	$263.08	—	MID CAP ETF	922908629
BINC	BLACKROCK ETF TRUST II	292,712 (-32.9%)	$15,446 (-33.5%)	5.6%	$51.78	—	ISHARES FLEXIBLE	092528603
FHLC	FIDELITY COVINGTON TRUST	35,455 (-75.5%)	$2,634 (-72.8%)	1.0%	$65.52	—	MSCI HLTH CARE I	316092600
VEA	VANGUARD TAX-MANAGED FDS	63,542 (-65.4%)	$3,969 (-63.9%)	1.4%	$47.91	—	VAN FTSE DEV MKT	921943858
FMAT	FIDELITY COVINGTON TRUST	47,363 (-72.9%)	$2,515 (-72.5%)	0.9%	$48.26	—	MSCI MATLS INDEX	316092881
TLT	ISHARES TR	12,001 (-83.8%)	$1,046 (-84.2%)	0.4%	$87.85	—	20 YR TR BD ETF	464287432
CGGR	CAPITAL GROUP GROWTH ETF	70,863 (-63.2%)	$3,151 (-62.7%)	1.1%	$37.04	—	SHS CREATION UNI	14020G101
ICVT	ISHARES TR	21,265 (-66.6%)	$2,095 (-67.2%)	0.8%	$85.00	—	CONV BD ETF	46435G102
EFG	ISHARES TR	6,606 (-79.2%)	$753 (-79.2%)	0.3%	$113.88	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	37,607 (-13.3%)	$7,509 (-11.6%)	2.7%	$163.00	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	37,753 (-9.7%)	$10,264 (-3.6%)	3.7%	$234.51	+14.4%	COM	037833100
AOA	ISHARES TR	4,642 (-40.2%)	$416 (-39.2%)	0.2%	$77.21	—	CORE 80/20 AGGRE	464289859
FDVV	FIDELITY COVINGTON TRUST	91,287 (-4.2%)	$5,175 (-2.6%)	1.9%	$53.12	—	HIGH DIVID ETF	316092840
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,467 (-3.3%)	$737 (-3.3%)	0.3%	$461.73	+7.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	699 (-27.5%)	$751 (+2.1%)	0.3%	$817.13	+16.9%	COM	532457108
GOOGL	ALPHABET INC	696 (-18.3%)	$218 (+5.2%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305

Unchanged Positions (17)

ORCL ORACLE CORP 0.1%

Value ($000) $381 Shares 1,955 Est. Cost $185.05 Unrealized +28.6%

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $6,960 Shares 92,954 Est. Cost $72.25 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,294 Shares 1,961 Est. Cost $584.74 Unrealized +14.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $998 Shares 2,063 Est. Cost $430.89 Unrealized +16.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $370 Shares 3,735 Est. Cost $122.34 Unrealized -24.2%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $240 Shares 2,105 Est. Cost $137.69 Unrealized -24.9%

PEP PEPSICO INC 0.6%

Value ($000) $1,547 Shares 10,777 Est. Cost $156.55 Unrealized -6.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $265 Shares 1,282 Est. Cost $169.51 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $614 Shares 2,074 Est. Cost $216.31 Unrealized +38.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $273 Shares 1,907 Est. Cost $165.73 Unrealized -11.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $897 Shares 2,784 Est. Cost $234.57 Unrealized +32.0%

INTC INTEL CORP 0.1%

Value ($000) $225 Shares 6,093 Est. Cost $24.23 Unrealized +55.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $293 Shares 448 Est. Cost $415.97 Unrealized +46.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $235 Shares 2,933 Est. Cost $72.21 Unrealized +14.2%

KO COCA COLA CO 0.1%

Value ($000) $252 Shares 3,607 Est. Cost $64.97 Unrealized +6.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $296 Shares 2,603 Est. Cost $105.38 Unrealized +3.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $253 Shares 1,675 Est. Cost $141.73 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,955	$381	0.1%	$185.05	+28.6%	COM	68389X105
JIRE	J P MORGAN EXCHANGE TRADED F	92,954	$6,960	2.5%	$72.25	—	INTRNL RES EQT	46641Q134
META	META PLATFORMS INC	1,961	$1,294	0.5%	$584.74	+14.1%	CL A	30303M102
MSFT	MICROSOFT CORP	2,063	$998	0.4%	$430.89	+16.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	3,735	$370	0.1%	$122.34	-24.2%	CL B	911312106
CHDN	CHURCHILL DOWNS INC	2,105	$240	0.1%	$137.69	-24.9%	COM	171484108
PEP	PEPSICO INC	10,777	$1,547	0.6%	$156.55	-6.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,282	$265	0.1%	$169.51	+16.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,074	$614	0.2%	$216.31	+38.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,907	$273	0.1%	$165.73	-11.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,784	$897	0.3%	$234.57	+32.0%	COM	46625H100
INTC	INTEL CORP	6,093	$225	0.1%	$24.23	+55.9%	COM	458140100
GEV	GE VERNOVA INC	448	$293	0.1%	$415.97	+46.4%	COM	36828A101
NEE	NEXTERA ENERGY INC	2,933	$235	0.1%	$72.21	+14.2%	COM	65339F101
KO	COCA COLA CO	3,607	$252	0.1%	$64.97	+6.8%	COM	191216100
DIS	DISNEY WALT CO	2,603	$296	0.1%	$105.38	+3.9%	COM	254687106
YUM	YUM BRANDS INC	1,675	$253	0.1%	$141.73	+4.2%	COM	988498101