Soundwatch Capital LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	37,001	$1,825	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
CSM	PROSHARES TR	5,796	$462	0.1%	$79.68	—	LARGE CAP CRE	74347R248
XLV	SELECT SECTOR SPDR TR	2,361	$365	0.1%	$154.80	—	STATE STREET HEA	81369Y209
PRF	INVESCO EXCHANGE TRADED FD	6,855	$322	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
VB	VANGUARD INDEX FDS	1,148	$296	0.0%	$257.95	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	1,729	$268	0.0%	$155.12	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	2,143	$252	0.0%	$117.72	—	STATE STREET COM	81369Y852
FTEC	FIDELITY COVINGTON TRUST	1,096	$246	0.0%	$224.67	—	MSCI INFO TECH I	316092808
RUNN	STRATEGIC TRUST	6,887	$230	0.0%	$33.34	—	RUNNING GWTH ETF	48817R870
QQQM	INVESCO EXCH TRADED FD TR	793	$201	0.0%	$252.88	—	NASDAQ 100 ETF	46138G649

Increased Positions (15)

IVV ISHARES TR 30.8%

Value ($000) $198,883 (+8.9%) Shares 290,366 (+6.4%) Est. Cost $222.47 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $14,226 (+5.7%) Shares 22,685 (+3.2%) Est. Cost $35.36 Unrealized —

AAUS EA SERIES TRUST 0.9%

Value ($000) $5,549 (+5.5%) Shares 100,695 (+3.4%) Est. Cost $54.03 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $462 (+66.3%) Shares 7,686 (+58.8%) Est. Cost $23.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $782 (+30.8%) Shares 1,038 (+29.6%) Est. Cost $626.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $600 (+41.4%) Shares 2,600 (+34.5%) Est. Cost $205.82 Unrealized +11.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,016 (+19.3%) Shares 37,032 (+18.7%) Est. Cost $43.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $408 (+63.2%) Shares 836 (+60.5%) Est. Cost $468.96 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $359 (+62.9%) Shares 911 (+63.8%) Est. Cost $469.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $348 (+63.9%) Shares 6,351 (+61.2%) Est. Cost $50.77 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $315 (+28.8%) Shares 876 (+16.8%) Est. Cost $331.20 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $427 (+19.0%) Shares 6,155 (+16.7%) Est. Cost $63.58 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $371 (+12.3%) Shares 1,858 (+10.1%) Est. Cost $196.21 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $281 (+5.5%) Shares 7,754 (+5.1%) Est. Cost $35.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $295 (+1.1%) Shares 342 (+8.6%) Est. Cost $968.43 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	290,366 (+6.4%)	$198,883 (+8.9%)	30.8%	$222.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	22,685 (+3.2%)	$14,226 (+5.7%)	2.2%	$35.36	—	S&P 500 ETF SHS	922908363
AAUS	EA SERIES TRUST	100,695 (+3.4%)	$5,549 (+5.5%)	0.9%	$54.03	—	ALPHA ARCHITECT	02072Q853
COWZ	PACER FDS TR	7,686 (+58.8%)	$462 (+66.3%)	0.1%	$23.60	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	1,038 (+29.6%)	$782 (+30.8%)	0.1%	$626.38	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,600 (+34.5%)	$600 (+41.4%)	0.1%	$205.82	+11.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	37,032 (+18.7%)	$1,016 (+19.3%)	0.2%	$43.75	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	836 (+60.5%)	$408 (+63.2%)	0.1%	$468.96	—	GROWTH ETF	922908736
VCR	VANGUARD WORLD FD	911 (+63.8%)	$359 (+62.9%)	0.1%	$469.14	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	6,351 (+61.2%)	$348 (+63.9%)	0.1%	$50.77	—	STATE STREET FIN	81369Y605
SMH	VANECK ETF TRUST	876 (+16.8%)	$315 (+28.8%)	0.0%	$331.20	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	6,155 (+16.7%)	$427 (+19.0%)	0.1%	$63.58	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	1,858 (+10.1%)	$371 (+12.3%)	0.1%	$196.21	—	U.S. TECH ETF	464287721
SMOT	VANECK ETF TRUST	7,754 (+5.1%)	$281 (+5.5%)	0.0%	$35.09	—	MORNINGSTAR SMID	92189H730
COST	COSTCO WHSL CORP NEW	342 (+8.6%)	$295 (+1.1%)	0.0%	$968.43	-6.5%	COM	22160K105

Exited Positions (1)

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $381 Shares 6,622 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	6,622	$381	0.1%	$0.99	—	—	46137V233

Decreased Positions (6)

SPY SPDR S&P 500 ETF TR 56.7%

Value ($000) $365,758 (-0.8%) Shares 536,365 (-3.1%) Est. Cost $7.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,364 (-10.3%) Shares 2,820 (-3.9%) Est. Cost $430.43 Unrealized +16.3%

IWB ISHARES TR 0.2%

Value ($000) $1,189 (-5.1%) Shares 3,183 (-7.1%) Est. Cost $285.23 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,203 (+2.6%) Shares 11,615 (-1.9%) Est. Cost $51.17 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $258 (-5.0%) Shares 2,145 (-6.0%) Est. Cost $207.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $821 (-0.7%) Shares 25,183 (-2.9%) Est. Cost $151.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	536,365 (-3.1%)	$365,758 (-0.8%)	56.7%	$7.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,820 (-3.9%)	$1,364 (-10.3%)	0.2%	$430.43	+16.3%	COM	594918104
IWB	ISHARES TR	3,183 (-7.1%)	$1,189 (-5.1%)	0.2%	$285.23	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	11,615 (-1.9%)	$1,203 (+2.6%)	0.2%	$51.17	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	2,145 (-6.0%)	$258 (-5.0%)	0.0%	$207.70	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	25,183 (-2.9%)	$821 (-0.7%)	0.1%	$151.49	—	US LCAP GR ETF	808524300

Unchanged Positions (17)

AAPL APPLE INC 2.5%

Value ($000) $16,425 Shares 60,417 Est. Cost $202.09 Unrealized +32.8%

VV VANGUARD INDEX FDS 1.2%

Value ($000) $7,876 Shares 25,019 Est. Cost $270.73 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $4,717 Shares 7,679 Est. Cost $572.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,099 Shares 1,250 Est. Cost $734.84 Unrealized +10.7%

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $4,670 Shares 38,609 Est. Cost $118.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $440 Shares 1,713 Est. Cost $157.56 Unrealized +52.0%

SHDG ADVISOR MANAGED PORTFOLIOS 0.3%

Value ($000) $1,973 Shares 61,100 Est. Cost $2.48 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $889 Shares 1,850 Est. Cost $358.29 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $878 Shares 2,560 Est. Cost $179.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.4%

Value ($000) $2,647 Shares 13,819 Est. Cost $172.32 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $228 Shares 2,667 Est. Cost $108.73 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $921 Shares 4,636 Est. Cost $2.98 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $982 Shares 6,604 Est. Cost $123.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $542 Shares 1,642 Est. Cost $375.49 Unrealized -10.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $281 Shares 1,620 Est. Cost $174.28 Unrealized -2.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $579 Shares 3,103 Est. Cost $125.82 Unrealized +47.9%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 2,470 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,417	$16,425	2.5%	$202.09	+32.8%	COM	037833100
VV	VANGUARD INDEX FDS	25,019	$7,876	1.2%	$270.73	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	7,679	$4,717	0.7%	$572.81	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,250	$1,099	0.2%	$734.84	+10.7%	COM	38141G104
ESGV	VANGUARD WORLD FD	38,609	$4,670	0.7%	$118.44	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	1,713	$440	0.1%	$157.56	+52.0%	COM	038222105
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1,973	0.3%	$2.48	—	SOUNDWATCH HEDGD	00777X603
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$889	0.1%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$878	0.1%	$179.18	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD	13,819	$2,647	0.4%	$172.32	—	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	2,667	$228	0.0%	$108.73	—	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	4,636	$921	0.1%	$2.98	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	6,604	$982	0.2%	$123.77	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	1,642	$542	0.1%	$375.49	-10.2%	COM	91324P102
TXN	TEXAS INSTRS INC	1,620	$281	0.0%	$174.28	-2.0%	COM	882508104
NVDA	NVIDIA CORPORATION	3,103	$579	0.1%	$125.82	+47.9%	COM	67066G104
BIL	SPDR SERIES TRUST	2,470	$226	0.0%	$5.63	—	STATE STREET SPD	78468R663