CONTINUUM WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	53,724	$8,316	3.2%	$154.80	—	STATE STREET HEA	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	71,839	$1,418	0.5%	$19.74	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	52,172	$1,075	0.4%	$20.60	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	56,977	$1,073	0.4%	$18.84	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	59,326	$1,004	0.4%	$16.92	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	56,409	$942	0.4%	$16.69	—	BULETSHS 2031 CP	46138J429
IEFA	ISHARES TR	8,711	$779	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
AAEQ	EA SERIES TRUST	15,437	$761	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
MU	MICRON TECHNOLOGY INC	1,241	$354	0.1%	$229.35	0.0%	COM	595112103
QQQ	INVESCO QQQ TR	549	$337	0.1%	$614.31	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	4,028	$310	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
CERY	SPDR SERIES TRUST	10,581	$302	0.1%	$28.55	—	BLOOMBERG ENHNCD	78468R440
TSLA	TESLA INC	623	$280	0.1%	$443.29	0.0%	COM	88160R101
IMO	IMPERIAL OIL LTD	2,950	$255	0.1%	$90.69	0.0%	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	998	$207	0.1%	$197.01	0.0%	COM	478160104
GDX	VANECK ETF TRUST	2,366	$203	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	1,488	$201	0.1%	$133.54	0.0%	CL A	032095101

Increased Positions (20)

GLDM WORLD GOLD TR 9.1%

Value ($000) $23,667 (+26.2%) Shares 277,224 (+13.1%) Est. Cost $58.96 Unrealized —

CAOS EA SERIES TRUST 12.3%

Value ($000) $31,795 (+12.8%) Shares 354,159 (+12.5%) Est. Cost $87.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value ($000) $19,832 (+13.8%) Shares 317,465 (+9.1%) Est. Cost $53.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $2,288 (+263.8%) Shares 116,905 (+263.5%) Est. Cost $19.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.7%

Value ($000) $22,414 (+6.6%) Shares 526,635 (+7.1%) Est. Cost $42.27 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.7%

Value ($000) $30,276 (+4.1%) Shares 270,853 (+1.2%) Est. Cost $76.43 Unrealized —

RSST TIDAL TRUST II 4.6%

Value ($000) $11,884 (+10.6%) Shares 419,190 (+3.2%) Est. Cost $24.39 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $11,346 (+8.8%) Shares 18,091 (+6.2%) Est. Cost $544.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $8,568 (+11.9%) Shares 159,381 (+12.7%) Est. Cost $50.27 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,045 (+17.3%) Shares 28,097 (+129.6%) Est. Cost $201.18 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $823 (+55.9%) Shares 1,686 (+53.3%) Est. Cost $407.70 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,058 (+31.5%) Shares 3,892 (+23.2%) Est. Cost $204.11 Unrealized +31.5%

BOXX EA SERIES TRUST 0.5%

Value ($000) $1,270 (+15.8%) Shares 11,038 (+14.6%) Est. Cost $109.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $441 (+60.5%) Shares 3,666 (+50.4%) Est. Cost $111.64 Unrealized +3.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $351 (+64.0%) Shares 1,047 (+60.6%) Est. Cost $330.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $873 (+15.2%) Shares 33,282 (+12.9%) Est. Cost $33.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $541 (+18.4%) Shares 1,678 (+15.9%) Est. Cost $174.94 Unrealized +76.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $358 (+25.2%) Shares 2,014 (+28.4%) Est. Cost $131.40 Unrealized +37.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $337 (+22.1%) Shares 494 (+19.3%) Est. Cost $603.35 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,690 (-0.8%) Shares 5,563 (+6.2%) Est. Cost $305.21 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	277,224 (+13.1%)	$23,667 (+26.2%)	9.1%	$58.96	—	SPDR GLD MINIS	98149E303
CAOS	EA SERIES TRUST	354,159 (+12.5%)	$31,795 (+12.8%)	12.3%	$87.27	—	ALPHA ARCHITECT	02072L516
VEA	VANGUARD TAX-MANAGED FDS	317,465 (+9.1%)	$19,832 (+13.8%)	7.7%	$53.50	—	VAN FTSE DEV MKT	921943858
BSCQ	INVESCO EXCH TRD SLF IDX FD	116,905 (+263.5%)	$2,288 (+263.8%)	0.9%	$19.57	—	BULSHS 2026 CB	46138J791
DFCF	DIMENSIONAL ETF TRUST	526,635 (+7.1%)	$22,414 (+6.6%)	8.7%	$42.27	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	270,853 (+1.2%)	$30,276 (+4.1%)	11.7%	$76.43	—	US EQT ETF	025072885
RSST	TIDAL TRUST II	419,190 (+3.2%)	$11,884 (+10.6%)	4.6%	$24.39	—	RETURN STCKD US	88636J816
VOO	VANGUARD INDEX FDS	18,091 (+6.2%)	$11,346 (+8.8%)	4.4%	$544.94	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	159,381 (+12.7%)	$8,568 (+11.9%)	3.3%	$50.27	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	28,097 (+129.6%)	$4,045 (+17.3%)	1.6%	$201.18	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	1,686 (+53.3%)	$823 (+55.9%)	0.3%	$407.70	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,892 (+23.2%)	$1,058 (+31.5%)	0.4%	$204.11	+31.5%	COM	037833100
BOXX	EA SERIES TRUST	11,038 (+14.6%)	$1,270 (+15.8%)	0.5%	$109.32	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	3,666 (+50.4%)	$441 (+60.5%)	0.2%	$111.64	+3.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,047 (+60.6%)	$351 (+64.0%)	0.1%	$330.81	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	33,282 (+12.9%)	$873 (+15.2%)	0.3%	$33.60	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	1,678 (+15.9%)	$541 (+18.4%)	0.2%	$174.94	+76.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,014 (+28.4%)	$358 (+25.2%)	0.1%	$131.40	+37.8%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	494 (+19.3%)	$337 (+22.1%)	0.1%	$603.35	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,563 (+6.2%)	$2,690 (-0.8%)	1.0%	$305.21	+64.0%	COM	594918104

Exited Positions (8)

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $7,956 Shares 51,585 Est. Cost $147.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,790 Shares 86,509 Est. Cost $20.60 Unrealized —

TAIL CAMBRIA ETF TR 0.2%

Value ($000) $418 Shares 35,314 Est. Cost $11.83 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $280 Shares 4,248 Est. Cost $65.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $231 Shares 820 Est. Cost $160.80 Unrealized +48.0%

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $221 Shares 5,747 Est. Cost $36.78 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $220 Shares 1,315 Est. Cost $154.28 Unrealized +12.3%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $213 Shares 6,503 Est. Cost $30.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	51,585	$7,956	3.1%	$147.84	—	—	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	86,509	$1,790	0.7%	$20.60	—	—	46138J825
TAIL	CAMBRIA ETF TR	35,314	$418	0.2%	$11.83	—	—	132061862
MCHI	ISHARES TR	4,248	$280	0.1%	$65.85	—	—	46429B671
ORCL	ORACLE CORP	820	$231	0.1%	$160.80	+48.0%	—	68389X105
UOCT	INNOVATOR ETFS TRUST	5,747	$221	0.1%	$36.78	—	—	45782C821
RTX	RTX CORPORATION	1,315	$220	0.1%	$154.28	+12.3%	—	75513E101
BALT	INNOVATOR ETFS TRUST	6,503	$213	0.1%	$30.83	—	—	45783Y855

Decreased Positions (24)

FALN ISHARES TR 1.3%

Value ($000) $3,465 (-18.4%) Shares 126,914 (-17.0%) Est. Cost $25.47 Unrealized —

IVV ISHARES TR 10.7%

Value ($000) $27,825 (-1.3%) Shares 40,624 (-3.6%) Est. Cost $499.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $318 (-53.1%) Shares 963 (-50.9%) Est. Cost $374.04 Unrealized -9.8%

DGRW WISDOMTREE TR 1.7%

Value ($000) $4,348 (-4.6%) Shares 48,618 (-5.1%) Est. Cost $64.08 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,220 (-11.4%) Shares 3,961 (-13.4%) Est. Cost $206.75 Unrealized +45.5%

XLC SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,938 (-1.7%) Shares 75,930 (-1.1%) Est. Cost $79.10 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,371 (-8.5%) Shares 11,412 (-9.5%) Est. Cost $110.82 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $718 (-11.9%) Shares 27,024 (-12.9%) Est. Cost $26.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $346 (-19.1%) Shares 1,574 (-20.6%) Est. Cost $151.85 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $523 (-12.0%) Shares 4,980 (-13.5%) Est. Cost $48.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $871 (-7.5%) Shares 12,194 (-4.8%) Est. Cost $63.90 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $216 (-17.3%) Shares 876 (-18.7%) Est. Cost $200.71 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $395 (-9.0%) Shares 2,801 (-8.4%) Est. Cost $120.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $932 (-3.5%) Shares 18,413 (-3.2%) Est. Cost $50.47 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,200 (-2.6%) Shares 11,208 (-3.1%) Est. Cost $104.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $639 (-4.2%) Shares 3,428 (-4.2%) Est. Cost $120.38 Unrealized +54.6%

STIP ISHARES TR 0.2%

Value ($000) $497 (-5.2%) Shares 4,851 (-4.3%) Est. Cost $97.09 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $427 (-4.0%) Shares 9,190 (-3.5%) Est. Cost $46.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 (-7.3%) Shares 7,764 (-9.2%) Est. Cost $36.55 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $305 (+5.3%) Shares 3,133 (-4.2%) Est. Cost $84.88 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.4%

Value ($000) $931 (+1.4%) Shares 25,421 (-1.1%) Est. Cost $27.32 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,383 (-0.7%) Shares 20,960 (-1.8%) Est. Cost $95.14 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $901 (+0.2%) Shares 4,715 (-2.2%) Est. Cost $169.30 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $359 (-0.2%) Shares 5,175 (-2.1%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FALN	ISHARES TR	126,914 (-17.0%)	$3,465 (-18.4%)	1.3%	$25.47	—	FALN ANGLS USD	46435G474
IVV	ISHARES TR	40,624 (-3.6%)	$27,825 (-1.3%)	10.7%	$499.71	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	963 (-50.9%)	$318 (-53.1%)	0.1%	$374.04	-9.8%	COM	91324P102
DGRW	WISDOMTREE TR	48,618 (-5.1%)	$4,348 (-4.6%)	1.7%	$64.08	—	US QTLY DIV GRT	97717X669
GE	GE AEROSPACE	3,961 (-13.4%)	$1,220 (-11.4%)	0.5%	$206.75	+45.5%	COM NEW	369604301
XLC	SELECT SECTOR SPDR TR	75,930 (-1.1%)	$8,938 (-1.7%)	3.5%	$79.10	—	STATE STREET COM	81369Y852
IJR	ISHARES TR	11,412 (-9.5%)	$1,371 (-8.5%)	0.5%	$110.82	—	CORE S&P SCP ETF	464287804
AOCT	INNOVATOR ETFS TRUST	27,024 (-12.9%)	$718 (-11.9%)	0.3%	$26.26	—	EQUITY DEF PRO 2	45784N601
VIG	VANGUARD SPECIALIZED FUNDS	1,574 (-20.6%)	$346 (-19.1%)	0.1%	$151.85	—	DIV APP ETF	921908844
IXN	ISHARES TR	4,980 (-13.5%)	$523 (-12.0%)	0.2%	$48.87	—	GLOBAL TECH ETF	464287291
SPLV	INVESCO EXCH TRADED FD TR II	12,194 (-4.8%)	$871 (-7.5%)	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	876 (-18.7%)	$216 (-17.3%)	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,801 (-8.4%)	$395 (-9.0%)	0.2%	$120.62	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	18,413 (-3.2%)	$932 (-3.5%)	0.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	11,208 (-3.1%)	$1,200 (-2.6%)	0.5%	$104.92	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	3,428 (-4.2%)	$639 (-4.2%)	0.2%	$120.38	+54.6%	COM	67066G104
STIP	ISHARES TR	4,851 (-4.3%)	$497 (-5.2%)	0.2%	$97.09	—	0-5 YR TIPS ETF	46429B747
BBAG	J P MORGAN EXCHANGE TRADED F	9,190 (-3.5%)	$427 (-4.0%)	0.2%	$46.05	—	BETABUILDERS US	46641Q241
SCHA	SCHWAB STRATEGIC TR	7,764 (-9.2%)	$221 (-7.3%)	0.1%	$36.55	—	US SML CAP ETF	808524607
IXJ	ISHARES TR	3,133 (-4.2%)	$305 (+5.3%)	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
BUFB	INNOVATOR ETFS TRUST	25,421 (-1.1%)	$931 (+1.4%)	0.4%	$27.32	—	LADDERED ALC BFR	45783Y756
IJH	ISHARES TR	20,960 (-1.8%)	$1,383 (-0.7%)	0.5%	$95.14	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	4,715 (-2.2%)	$901 (+0.2%)	0.3%	$169.30	—	VALUE ETF	922908744
DGRO	ISHARES TR	5,175 (-2.1%)	$359 (-0.2%)	0.1%	$50.51	—	CORE DIV GRWTH	46434V621

Unchanged Positions (17)

LLY ELI LILLY & CO 0.2%

Value ($000) $489 Shares 455 Est. Cost $742.24 Unrealized +28.7%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $452 Shares 2,640 Est. Cost $74.98 Unrealized +107.2%

GOOG ALPHABET INC 0.2%

Value ($000) $404 Shares 1,286 Est. Cost $209.93 Unrealized +36.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $471 Shares 5,801 Est. Cost $34.83 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $412 Shares 6,335 Est. Cost $106.26 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $302 Shares 457 Est. Cost $655.40 Unrealized +1.8%

GEV GE VERNOVA INC 0.3%

Value ($000) $676 Shares 1,034 Est. Cost $481.52 Unrealized +26.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $569 Shares 2,464 Est. Cost $173.75 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $542 Shares 1,829 Est. Cost $134.55 Unrealized +122.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $613 Shares 20,371 Est. Cost $40.38 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $375 Shares 1,622 Est. Cost $223.15 Unrealized +1.9%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $519 Shares 18,877 Est. Cost $27.08 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $29 Shares 14,500 Est. Cost $2.24 Unrealized +16.5%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $227 Shares 1,876 Est. Cost $109.64 Unrealized —

RXI ISHARES TR 0.1%

Value ($000) $302 Shares 1,470 Est. Cost $125.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $279 Shares 914 Est. Cost $253.66 Unrealized +20.3%

USFR WISDOMTREE TR 0.5%

Value ($000) $1,171 Shares 23,272 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	455	$489	0.2%	$742.24	+28.7%	COM	532457108
LRCX	LAM RESEARCH CORP	2,640	$452	0.2%	$74.98	+107.2%	COM NEW	512807306
GOOG	ALPHABET INC	1,286	$404	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	5,801	$471	0.2%	$34.83	—	ISHARES NEW	464285204
IYH	ISHARES TR	6,335	$412	0.2%	$106.26	—	US HLTHCARE ETF	464287762
META	META PLATFORMS INC	457	$302	0.1%	$655.40	+1.8%	CL A	30303M102
GEV	GE VERNOVA INC	1,034	$676	0.3%	$481.52	+26.5%	COM	36828A101
AMZN	AMAZON COM INC	2,464	$569	0.2%	$173.75	+31.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,829	$542	0.2%	$134.55	+122.1%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	20,371	$613	0.2%	$40.38	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	1,622	$375	0.1%	$223.15	+1.9%	COM	907818108
ZMAR	INNOVATOR ETFS TRUST	18,877	$519	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
PLUG	PLUG POWER INC	14,500	$29	0.0%	$2.24	+16.5%	COM NEW	72919P202
ESGV	VANGUARD WORLD FD	1,876	$227	0.1%	$109.64	—	ESG US STK ETF	921910733
RXI	ISHARES TR	1,470	$302	0.1%	$125.98	—	GLB CNS DISC ETF	464288745
MCD	MCDONALDS CORP	914	$279	0.1%	$253.66	+20.3%	COM	580135101
USFR	WISDOMTREE TR	23,272	$1,171	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527