Systelligence, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPX	FIRST TR EXCHANGE-TRADED FD	110,426	$18,065	3.4%	$163.59	—	US EQTY OPPT ETF	336920103
QQQJ	INVESCO EXCH TRADED FD TR II	487,470	$17,963	3.4%	$36.85	—	NASDAQNXTGEN100	46138G631
VTWG	VANGUARD SCOTTSDALE FDS	72,824	$17,186	3.3%	$235.99	—	VNG RUS2000GRW	92206C623
VV	VANGUARD INDEX FDS	39,102	$12,309	2.3%	$314.80	—	LARGE CAP ETF	922908637
SMLF	ISHARES TR	164,158	$12,292	2.3%	$74.88	—	US SML CAP EQT	46434V290
AVEM	AMERICAN CENTY ETF TR	108,904	$8,388	1.6%	$77.02	—	AVANTIS EMGMKT	025072604
EMCR	DBX ETF TR	206,342	$7,631	1.5%	$36.98	—	XTKR EMGRIN MKTS	233051192
IGLB	ISHARES TR	134,248	$6,773	1.3%	$50.45	—	10+ YR INVST GRD	464289511
JSML	JANUS DETROIT STR TR	69,883	$5,141	1.0%	$73.56	—	HENDERSN CAP ETF	47103U100
JPIB	J P MORGAN EXCHANGE TRADED F	78,916	$3,843	0.7%	$48.70	—	INTL BD OPP ETF	46641Q852
NUAG	NUSHARES ETF TR	127,107	$2,693	0.5%	$21.19	—	NUVEEN ENHNC YLD	67092P102
HYUP	DBX ETF TR	63,680	$2,685	0.5%	$42.16	—	XTRACKERS HIGH	233051259
IBIT	ISHARES BITCOIN TRUST ETF	37,355	$1,855	0.4%	$49.65	—	SHS BEN INT	46438F101
NBSD	NEUBERGER BERMAN ETF TRUST	22,068	$1,130	0.2%	$51.18	—	SHORT DURATION I	64135A887

Increased Positions (17)

ICVT ISHARES TR 4.1%

Value ($000) $21,648 (+164.0%) Shares 219,777 (+168.1%) Est. Cost $94.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.8%

Value ($000) $9,588 (+232.5%) Shares 352,368 (+221.4%) Est. Cost $29.90 Unrealized —

MGC VANGUARD WORLD FD 2.4%

Value ($000) $12,417 (+39.8%) Shares 49,435 (+35.9%) Est. Cost $196.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $12,768 (+37.5%) Shares 152,452 (+38.0%) Est. Cost $82.54 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $7,499 (+60.1%) Shares 92,387 (+43.5%) Est. Cost $49.98 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.2%

Value ($000) $6,458 (+66.7%) Shares 176,548 (+60.8%) Est. Cost $34.51 Unrealized —

WTV WISDOMTREE TR 3.6%

Value ($000) $19,134 (+12.8%) Shares 205,082 (+10.0%) Est. Cost $84.24 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 1.6%

Value ($000) $8,405 (+33.6%) Shares 163,375 (+33.5%) Est. Cost $51.33 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $4,682 (+39.4%) Shares 97,973 (+38.9%) Est. Cost $36.16 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $19,135 (+5.4%) Shares 39,222 (+3.7%) Est. Cost $451.76 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $18,082 (+5.4%) Shares 369,149 (+2.6%) Est. Cost $41.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $19,855 (+3.7%) Shares 140,754 (+1.3%) Est. Cost $137.84 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $2,154 (+30.8%) Shares 2,858 (+29.6%) Est. Cost $683.93 Unrealized —

FLRT PACER FDS TR 0.5%

Value ($000) $2,847 (+21.5%) Shares 60,406 (+22.1%) Est. Cost $47.10 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $2,335 (+21.9%) Shares 45,918 (+18.4%) Est. Cost $49.62 Unrealized —

USVM VICTORY PORTFOLIOS II 2.0%

Value ($000) $10,767 (+2.6%) Shares 117,923 (+1.7%) Est. Cost $84.04 Unrealized —

ZAP GLOBAL X FDS 0.6%

Value ($000) $3,056 (+0.1%) Shares 105,169 (+1.7%) Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	219,777 (+168.1%)	$21,648 (+164.0%)	4.1%	$94.18	—	CONV BD ETF	46435G102
FNDX	SCHWAB STRATEGIC TR	352,368 (+221.4%)	$9,588 (+232.5%)	1.8%	$29.90	—	FUNDAMENTAL US L	808524771
MGC	VANGUARD WORLD FD	49,435 (+35.9%)	$12,417 (+39.8%)	2.4%	$196.99	—	MEGA CAP INDEX	921910873
VCIT	VANGUARD SCOTTSDALE FDS	152,452 (+38.0%)	$12,768 (+37.5%)	2.4%	$82.54	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	92,387 (+43.5%)	$7,499 (+60.1%)	1.4%	$49.98	—	ISHARES NEW	464285204
FENI	FIDELITY COVINGTON TRUST	176,548 (+60.8%)	$6,458 (+66.7%)	1.2%	$34.51	—	ENHANCED INTL	31609A404
WTV	WISDOMTREE TR	205,082 (+10.0%)	$19,134 (+12.8%)	3.6%	$84.24	—	WISDOMTREE US VA	97717W547
EVSD	MORGAN STANLEY ETF TRUST	163,375 (+33.5%)	$8,405 (+33.6%)	1.6%	$51.33	—	EATON VANCE SHOR	61774R825
PAVE	GLOBAL X FDS	97,973 (+38.9%)	$4,682 (+39.4%)	0.9%	$36.16	—	US INFR DEV ETF	37954Y673
VUG	VANGUARD INDEX FDS	39,222 (+3.7%)	$19,135 (+5.4%)	3.6%	$451.76	—	GROWTH ETF	922908736
PIZ	INVESCO EXCH TRADED FD TR II	369,149 (+2.6%)	$18,082 (+5.4%)	3.4%	$41.43	—	DORSEY WRGT DVLP	46138E875
VT	VANGUARD INTL EQUITY INDEX F	140,754 (+1.3%)	$19,855 (+3.7%)	3.8%	$137.84	—	TT WRLD ST ETF	922042742
VGT	VANGUARD WORLD FD	2,858 (+29.6%)	$2,154 (+30.8%)	0.4%	$683.93	—	INF TECH ETF	92204A702
FLRT	PACER FDS TR	60,406 (+22.1%)	$2,847 (+21.5%)	0.5%	$47.10	—	ARISTOTLE PACIFI	69374H428
AIQ	GLOBAL X FDS	45,918 (+18.4%)	$2,335 (+21.9%)	0.4%	$49.62	—	ARTIFICIAL ETF	37954Y632
USVM	VICTORY PORTFOLIOS II	117,923 (+1.7%)	$10,767 (+2.6%)	2.0%	$84.04	—	USAA MSCI USA SM	92647N568
ZAP	GLOBAL X FDS	105,169 (+1.7%)	$3,056 (+0.1%)	0.6%	$29.51	—	U S ELECTRIFICAT	37960A370

Exited Positions (15)

VOT VANGUARD INDEX FDS 4.0%

Value ($000) $20,966 Shares 71,363 Est. Cost $284.54 Unrealized —

CMBS ISHARES TR 3.1%

Value ($000) $16,201 Shares 330,156 Est. Cost $48.63 Unrealized —

FSMD FIDELITY COVINGTON TRUST 2.2%

Value ($000) $11,370 Shares 258,345 Est. Cost $41.34 Unrealized —

IWP ISHARES TR 2.2%

Value ($000) $11,365 Shares 79,803 Est. Cost $117.49 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value ($000) $9,421 Shares 31,653 Est. Cost $270.96 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $9,276 Shares 36,481 Est. Cost $237.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,783 Shares 215,239 Est. Cost $30.17 Unrealized —

JSMD JANUS DETROIT STR TR 1.3%

Value ($000) $6,791 Shares 81,221 Est. Cost $77.65 Unrealized —

SHYL DBX ETF TR 1.1%

Value ($000) $5,614 Shares 123,593 Est. Cost $45.35 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $5,212 Shares 24,384 Est. Cost $213.73 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,200 Shares 66,349 Est. Cost $78.37 Unrealized —

FFIU SPINNAKER ETF SERIES 0.9%

Value ($000) $4,474 Shares 199,833 Est. Cost $22.17 Unrealized —

IBND SPDR SERIES TRUST 0.8%

Value ($000) $4,120 Shares 127,580 Est. Cost $32.29 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $4,095 Shares 55,663 Est. Cost $51.96 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,066 Shares 59,886 Est. Cost $64.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	71,363	$20,966	4.0%	$284.54	—	—	922908538
CMBS	ISHARES TR	330,156	$16,201	3.1%	$48.63	—	—	46429B366
FSMD	FIDELITY COVINGTON TRUST	258,345	$11,370	2.2%	$41.34	—	—	316092527
IWP	ISHARES TR	79,803	$11,365	2.2%	$117.49	—	—	464287481
VBK	VANGUARD INDEX FDS	31,653	$9,421	1.8%	$270.96	—	—	922908595
VB	VANGUARD INDEX FDS	36,481	$9,276	1.8%	$237.63	—	—	922908751
FNDE	SCHWAB STRATEGIC TR	215,239	$7,783	1.5%	$30.17	—	—	808524730
JSMD	JANUS DETROIT STR TR	81,221	$6,791	1.3%	$77.65	—	—	47103U209
SHYL	DBX ETF TR	123,593	$5,614	1.1%	$45.35	—	—	233051283
VDC	VANGUARD WORLD FD	24,384	$5,212	1.0%	$213.73	—	—	92204A207
XLP	SELECT SECTOR SPDR TR	66,349	$5,200	1.0%	$78.37	—	—	81369Y308
FFIU	SPINNAKER ETF SERIES	199,833	$4,474	0.9%	$22.17	—	—	84858T202
IBND	SPDR SERIES TRUST	127,580	$4,120	0.8%	$32.29	—	—	78464A151
XSMO	INVESCO EXCHANGE TRADED FD T	55,663	$4,095	0.8%	$51.96	—	—	46137V498
JMOM	J P MORGAN EXCHANGE TRADED F	59,886	$4,066	0.8%	$64.29	—	—	46641Q779

Decreased Positions (16)

EQWL INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $9,554 (-43.4%) Shares 80,853 (-45.0%) Est. Cost $111.16 Unrealized —

IGEB ISHARES TR 0.8%

Value ($000) $4,247 (-58.1%) Shares 93,010 (-57.7%) Est. Cost $45.45 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $14,726 (-20.4%) Shares 23,481 (-22.3%) Est. Cost $568.03 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $6,260 (-37.6%) Shares 65,096 (-37.4%) Est. Cost $96.26 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value ($000) $13,965 (-17.3%) Shares 179,308 (-17.0%) Est. Cost $76.33 Unrealized —

VFMO VANGUARD WELLINGTON FD 3.8%

Value ($000) $20,141 (-11.4%) Shares 105,314 (-11.2%) Est. Cost $156.47 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $6,277 (-26.2%) Shares 61,740 (-25.3%) Est. Cost $108.90 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $11,228 (-16.4%) Shares 202,053 (-18.8%) Est. Cost $45.61 Unrealized —

HYDB ISHARES TR 0.7%

Value ($000) $3,572 (-37.2%) Shares 75,428 (-36.6%) Est. Cost $46.88 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 3.0%

Value ($000) $15,872 (-11.7%) Shares 308,199 (-11.8%) Est. Cost $50.73 Unrealized —

EPS WISDOMTREE TR 2.9%

Value ($000) $15,226 (-10.5%) Shares 214,877 (-13.0%) Est. Cost $66.72 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $1,815 (-45.5%) Shares 42,466 (-39.2%) Est. Cost $47.67 Unrealized —

DGT SPDR SERIES TRUST 6.4%

Value ($000) $33,565 (-3.0%) Shares 201,349 (-5.9%) Est. Cost $134.20 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $396 (-69.0%) Shares 15,522 (-68.9%) Est. Cost $25.26 Unrealized —

EMGF ISHARES INC 2.1%

Value ($000) $11,241 (-3.2%) Shares 194,317 (-5.3%) Est. Cost $56.58 Unrealized —

ISCF ISHARES TR 0.6%

Value ($000) $2,920 (-4.2%) Shares 70,391 (-5.1%) Est. Cost $38.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	80,853 (-45.0%)	$9,554 (-43.4%)	1.8%	$111.16	—	S&P 100 EQL WIGH	46137V449
IGEB	ISHARES TR	93,010 (-57.7%)	$4,247 (-58.1%)	0.8%	$45.45	—	INVESTMENT GRADE	46435G219
VOO	VANGUARD INDEX FDS	23,481 (-22.3%)	$14,726 (-20.4%)	2.8%	$568.03	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	65,096 (-37.4%)	$6,260 (-37.6%)	1.2%	$96.26	—	7-10 YR TRSY BD	464287440
BIV	VANGUARD BD INDEX FDS	179,308 (-17.0%)	$13,965 (-17.3%)	2.7%	$76.33	—	INTERMED TERM	921937819
VFMO	VANGUARD WELLINGTON FD	105,314 (-11.2%)	$20,141 (-11.4%)	3.8%	$156.47	—	US MOMENTUM	921935508
TLH	ISHARES TR	61,740 (-25.3%)	$6,277 (-26.2%)	1.2%	$108.90	—	10-20 YR TRS ETF	464288653
IDMO	INVESCO EXCH TRADED FD TR II	202,053 (-18.8%)	$11,228 (-16.4%)	2.1%	$45.61	—	S&P INTL MOMNT	46138E222
HYDB	ISHARES TR	75,428 (-36.6%)	$3,572 (-37.2%)	0.7%	$46.88	—	HIGH YLD SYSTM B	46435G250
EVTR	MORGAN STANLEY ETF TRUST	308,199 (-11.8%)	$15,872 (-11.7%)	3.0%	$50.73	—	EATON VANCE TOTA	61774R841
EPS	WISDOMTREE TR	214,877 (-13.0%)	$15,226 (-10.5%)	2.9%	$66.72	—	US LARGECAP FUND	97717W588
URA	GLOBAL X FDS	42,466 (-39.2%)	$1,815 (-45.5%)	0.3%	$47.67	—	GLOBAL X URANIUM	37954Y871
DGT	SPDR SERIES TRUST	201,349 (-5.9%)	$33,565 (-3.0%)	6.4%	$134.20	—	STATE STREET SPD	78464A706
FLTR	VANECK ETF TRUST	15,522 (-68.9%)	$396 (-69.0%)	0.1%	$25.26	—	IG FLOATING RATE	92189F486
EMGF	ISHARES INC	194,317 (-5.3%)	$11,241 (-3.2%)	2.1%	$56.58	—	EMNG MKTS EQT	46434G889
ISCF	ISHARES TR	70,391 (-5.1%)	$2,920 (-4.2%)	0.6%	$38.96	—	INTERNATIONAL SL	46434V266

Unchanged Positions (5)

SIVR ABRDN SILVER ETF TRUST 1.7%

Value ($000) $9,013 Shares 133,250 Est. Cost $22.93 Unrealized —

IVLU ISHARES TR 1.9%

Value ($000) $9,863 Shares 259,202 Est. Cost $33.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.4%

Value ($000) $17,641 Shares 311,181 Est. Cost $50.82 Unrealized —

MGK VANGUARD WORLD FD 3.1%

Value ($000) $16,406 Shares 39,746 Est. Cost $402.42 Unrealized —

WLDR TWO RDS SHARED TR 0.5%

Value ($000) $2,583 Shares 72,592 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	133,250	$9,013	1.7%	$22.93	—	PHYSCL SILVR SHS	003264108
IVLU	ISHARES TR	259,202	$9,863	1.9%	$33.42	—	MSCI INTL VLU FT	46435G409
FDVV	FIDELITY COVINGTON TRUST	311,181	$17,641	3.4%	$50.82	—	HIGH DIVID ETF	316092840
MGK	VANGUARD WORLD FD	39,746	$16,406	3.1%	$402.42	—	MEGA GRWTH IND	921910816
WLDR	TWO RDS SHARED TR	72,592	$2,583	0.5%	$34.26	—	AFFINITY WORLD	90214Q105