Authentikos Wealth Advisory, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRT	TIDAL TRUST I	151,483	$3,789	2.5%	$25.01	—	SMART EARNINGS G	886365105
STRN	TIDAL TRUST I	171,961	$3,783	2.5%	$22.00	—	SMART TREND 25 E	886364116
SCHX	SCHWAB STRATEGIC TR	132,790	$3,573	2.4%	$26.91	—	US LRG CAP ETF	808524201
ACII	INNOVATOR ETFS TRUST	113,732	$2,914	1.9%	$25.62	—	INDEX AUTOCALLAB	45784N585
MAXI	SIMPLIFY EXCHANGE TRADED FUN	81,050	$1,159	0.8%	$14.30	—	BITCOIN STRATEGY	82889N673
FOXY	SIMPLIFY EXCHANGE TRADED FUN	39,316	$1,070	0.7%	$27.21	—	CURRENCY STRATEG	82889N368
ZNOV	INNOVATOR ETFS TRUST	36,151	$964	0.6%	$26.67	—	EQUITY DEFINED P	45784N809
QBF	INNOVATOR ETFS TRUST	40,137	$860	0.6%	$21.41	—	UNCAPPED BITCOIN	45784N692
OCTW	AIM ETF PRODUCTS TRUST	20,828	$812	0.5%	$39.00	—	ALLIANZIM US EQU	00888H505
ZHDG	TIDAL TRUST I	27,682	$626	0.4%	$22.63	—	ZEGA BUY AND HED	886364660
SIXO	AIM ETF PRODUCTS TRUST	7,960	$276	0.2%	$34.73	—	U S LRGCP 6M APR	00888H877
AVGO	BROADCOM INC	778	$269	0.2%	$357.00	0.0%	COM	11135F101
SPY	SPDR SP 500 ETF TR	329	$224	0.1%	$680.94	—	TR UNIT	78462F103
CEFZ	ELEVATION SERIES TRUST	10,997	$90	0.1%	$8.19	—	RIVERNORTH ACTIV	210322673

Increased Positions (15)

AAPL APPLE INC 2.4%

Value ($000) $3,632 (+58.4%) Shares 13,359 (+48.4%) Est. Cost $220.86 Unrealized +21.5%

FMKT TIDAL TRUST I 1.4%

Value ($000) $2,054 (+77.1%) Shares 95,190 (+92.2%) Est. Cost $21.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $568 (+56.6%) Shares 3,045 (+56.7%) Est. Cost $151.25 Unrealized +23.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $427 (+70.2%) Shares 1,995 (+28.5%) Est. Cost $175.42 Unrealized +28.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $628 (+38.4%) Shares 2,006 (+7.5%) Est. Cost $188.02 Unrealized +51.9%

LRNZ ELEVATION SERIES TRUST 0.4%

Value ($000) $610 (+35.8%) Shares 12,801 (+29.7%) Est. Cost $45.48 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $2,258 (+4.1%) Shares 95,250 (+4.7%) Est. Cost $24.62 Unrealized —

YMAX TIDAL TRUST II 0.6%

Value ($000) $883 (-8.6%) Shares 88,451 (+17.3%) Est. Cost $16.39 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,084 (+6.7%) Shares 41,432 (+7.1%) Est. Cost $26.25 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $556 (+9.7%) Shares 20,899 (+8.6%) Est. Cost $26.38 Unrealized —

HYBL SSGA ACTIVE TR 0.3%

Value ($000) $426 (+11.6%) Shares 14,964 (+12.4%) Est. Cost $28.58 Unrealized —

SOXY TIDAL TRUST II 0.2%

Value ($000) $333 (+14.7%) Shares 5,606 (+8.8%) Est. Cost $53.92 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $2,316 (+1.0%) Shares 84,963 (+3.6%) Est. Cost $29.52 Unrealized —

SPYT TIDAL TRUST II 0.1%

Value ($000) $210 (+8.2%) Shares 12,014 (+14.3%) Est. Cost $18.35 Unrealized —

QQQT TIDAL TRUST II 0.2%

Value ($000) $248 (+2.8%) Shares 14,244 (+9.5%) Est. Cost $17.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,359 (+48.4%)	$3,632 (+58.4%)	2.4%	$220.86	+21.5%	COM	037833100
FMKT	TIDAL TRUST I	95,190 (+92.2%)	$2,054 (+77.1%)	1.4%	$21.24	—	THE FREE MARKETS	886364140
NVDA	NVIDIA CORPORATION	3,045 (+56.7%)	$568 (+56.6%)	0.4%	$151.25	+23.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,995 (+28.5%)	$427 (+70.2%)	0.3%	$175.42	+28.0%	COM	007903107
GOOGL	ALPHABET INC	2,006 (+7.5%)	$628 (+38.4%)	0.4%	$188.02	+51.9%	CAP STK CL A	02079K305
LRNZ	ELEVATION SERIES TRUST	12,801 (+29.7%)	$610 (+35.8%)	0.4%	$45.48	—	TRUESHS TECH AI	210322756
BUCK	SIMPLIFY EXCHANGE TRADED FUN	95,250 (+4.7%)	$2,258 (+4.1%)	1.5%	$24.62	—	TREASURY OPT INC	82889N640
YMAX	TIDAL TRUST II	88,451 (+17.3%)	$883 (-8.6%)	0.6%	$16.39	—	YIELDMAX UNIVERS	88636J659
SBAR	SIMPLIFY EXCHANGE TRADED FUN	41,432 (+7.1%)	$1,084 (+6.7%)	0.7%	$26.25	—	BARRIER INCOME	82889N335
GAEM	SIMPLIFY EXCHANGE TRADED FUN	20,899 (+8.6%)	$556 (+9.7%)	0.4%	$26.38	—	GAMMA EMERGING	82889N459
HYBL	SSGA ACTIVE TR	14,964 (+12.4%)	$426 (+11.6%)	0.3%	$28.58	—	STATE STREET BLA	78470P846
SOXY	TIDAL TRUST II	5,606 (+8.8%)	$333 (+14.7%)	0.2%	$53.92	—	YIELDMAX TARGET	88636R818
CTA	SIMPLIFY EXCHANGE TRADED FUN	84,963 (+3.6%)	$2,316 (+1.0%)	1.5%	$29.52	—	MANAGED FUTURES	82889N699
SPYT	TIDAL TRUST II	12,014 (+14.3%)	$210 (+8.2%)	0.1%	$18.35	—	DEFIANCE SP 500	88636J568
QQQT	TIDAL TRUST II	14,244 (+9.5%)	$248 (+2.8%)	0.2%	$17.06	—	DEFIANCE NASDAQ	88636J576

Exited Positions (7)

CRDT SIMPLIFY EXCHANGE TRADED FUN 3.1%

Value ($000) $4,615 Shares 195,072 Est. Cost $24.24 Unrealized —

ZSEP INNOVATOR ETFS TRUST 2.9%

Value ($000) $4,418 Shares 166,758 Est. Cost $25.89 Unrealized —

PMBS PIMCO ETF TR 0.6%

Value ($000) $870 Shares 17,522 Est. Cost $49.08 Unrealized —

STXT EA SERIES TRUST 0.3%

Value ($000) $497 Shares 24,508 Est. Cost $20.11 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value ($000) $231 Shares 6,641 Est. Cost $31.54 Unrealized —

YQQQ TIDAL TRUST II 0.1%

Value ($000) $145 Shares 11,344 Est. Cost $14.23 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $33 Shares 11,916 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDT	SIMPLIFY EXCHANGE TRADED FUN	195,072	$4,615	3.1%	$24.24	—	—	82889N558
ZSEP	INNOVATOR ETFS TRUST	166,758	$4,418	2.9%	$25.89	—	—	45784N106
PMBS	PIMCO ETF TR	17,522	$870	0.6%	$49.08	—	—	72201R569
STXT	EA SERIES TRUST	24,508	$497	0.3%	$20.11	—	—	02072L458
PSTP	INNOVATOR ETFS TRUST	6,641	$231	0.2%	$31.54	—	—	45783Y723
YQQQ	TIDAL TRUST II	11,344	$145	0.1%	$14.23	—	—	88636J451
—	TIDAL TRUST II	11,916	$33	0.0%	$2.73	—	—	88636J477

Decreased Positions (32)

BILZ PIMCO ETF TR 3.1%

Value ($000) $4,676 (-37.0%) Shares 46,408 (-36.7%) Est. Cost $101.20 Unrealized —

ZROZ PIMCO ETF TR 0.2%

Value ($000) $275 (-88.0%) Shares 4,279 (-87.3%) Est. Cost $68.52 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 3.5%

Value ($000) $5,297 (-23.2%) Shares 241,817 (-23.3%) Est. Cost $22.12 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $1,474 (-37.8%) Shares 71,215 (-37.8%) Est. Cost $20.95 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 5.0%

Value ($000) $7,625 (-10.0%) Shares 238,879 (-11.5%) Est. Cost $31.41 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,078 (-41.5%) Shares 48,310 (-39.4%) Est. Cost $22.27 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,142 (-29.6%) Shares 65,040 (-27.8%) Est. Cost $18.23 Unrealized —

HYS PIMCO ETF TR 1.2%

Value ($000) $1,751 (-20.8%) Shares 18,467 (-20.0%) Est. Cost $94.03 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 6.5%

Value ($000) $9,830 (-4.1%) Shares 311,531 (-6.3%) Est. Cost $29.26 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $2,794 (-12.2%) Shares 67,064 (-14.8%) Est. Cost $30.48 Unrealized —

JANZ ELEVATION SERIES TRUST 6.1%

Value ($000) $9,266 (-3.0%) Shares 243,171 (-3.4%) Est. Cost $37.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,085 (-8.9%) Shares 41,206 (-8.6%) Est. Cost $50.57 Unrealized —

QBER ELEVATION SERIES TRUST 2.9%

Value ($000) $4,436 (-4.2%) Shares 185,073 (-1.5%) Est. Cost $24.79 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 5.0%

Value ($000) $7,484 (-2.5%) Shares 190,625 (-1.9%) Est. Cost $31.02 Unrealized —

JULU AIM ETF PRODUCTS TRUST 5.0%

Value ($000) $7,559 (-2.4%) Shares 254,426 (-3.9%) Est. Cost $29.26 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,923 (-8.5%) Shares 32,089 (-8.6%) Est. Cost $58.49 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $2,131 (-7.0%) Shares 21,235 (-6.7%) Est. Cost $100.56 Unrealized —

SHV ISHARES TR 1.1%

Value ($000) $1,738 (-8.4%) Shares 15,774 (-8.1%) Est. Cost $110.47 Unrealized —

ULST SSGA ACTIVE ETF TR 1.1%

Value ($000) $1,601 (-8.9%) Shares 39,535 (-8.5%) Est. Cost $40.65 Unrealized —

USFR WISDOMTREE TR 1.2%

Value ($000) $1,766 (-8.0%) Shares 35,091 (-8.1%) Est. Cost $50.31 Unrealized —

SFLR INNOVATOR ETFS TRUST 5.1%

Value ($000) $7,648 (-1.9%) Shares 207,484 (-4.1%) Est. Cost $31.46 Unrealized —

XUSP INNOVATOR ETFS TRUST 2.7%

Value ($000) $4,088 (-2.8%) Shares 86,067 (-4.9%) Est. Cost $46.48 Unrealized —

OCTZ ELEVATION SERIES TRUST 1.4%

Value ($000) $2,054 (-5.3%) Shares 48,267 (-3.3%) Est. Cost $43.46 Unrealized —

DECW AIM ETF PRODUCTS TRUST 4.7%

Value ($000) $7,133 (-1.4%) Shares 210,153 (-4.2%) Est. Cost $31.48 Unrealized —

FIAX TIDAL TRUST II 0.7%

Value ($000) $1,056 (-8.1%) Shares 58,773 (-7.8%) Est. Cost $18.88 Unrealized —

QFLR INNOVATOR ETFS TRUST 2.2%

Value ($000) $3,281 (-2.7%) Shares 95,721 (-5.9%) Est. Cost $27.01 Unrealized —

BUXX EA SERIES TRUST 0.6%

Value ($000) $960 (-8.4%) Shares 47,418 (-8.2%) Est. Cost $20.31 Unrealized —

JANU AIM ETF PRODUCTS TRUST 1.8%

Value ($000) $2,725 (-2.5%) Shares 96,823 (-4.3%) Est. Cost $26.03 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $484 (-9.4%) Shares 18,830 (-10.1%) Est. Cost $25.50 Unrealized —

XDSQ INNOVATOR ETFS TRUST 2.2%

Value ($000) $3,263 (-0.7%) Shares 78,401 (-4.9%) Est. Cost $34.99 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $269 (-6.9%) Shares 19,928 (-6.2%) Est. Cost $13.37 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $379 (+0.2%) Shares 1,468 (-1.2%) Est. Cost $222.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	46,408 (-36.7%)	$4,676 (-37.0%)	3.1%	$101.20	—	ULTRA SHORT GOVT	72201R577
ZROZ	PIMCO ETF TR	4,279 (-87.3%)	$275 (-88.0%)	0.2%	$68.52	—	25YR ZERO U S	72201R882
TUA	SIMPLIFY EXCHANGE TRADED FUN	241,817 (-23.3%)	$5,297 (-23.2%)	3.5%	$22.12	—	SHORT TERM TREA	82889N657
AGGH	SIMPLIFY EXCHANGE TRADED FUN	71,215 (-37.8%)	$1,474 (-37.8%)	1.0%	$20.95	—	AGGREGATE BOND E	82889N723
SEPW	AIM ETF PRODUCTS TRUST	238,879 (-11.5%)	$7,625 (-10.0%)	5.0%	$31.41	—	ALLIANZIM US LRG	00888H687
HIGH	SIMPLIFY EXCHANGE TRADED FUN	48,310 (-39.4%)	$1,078 (-41.5%)	0.7%	$22.27	—	ENHANCED INM ETF	82889N632
SVOL	SIMPLIFY EXCHANGE TRADED FUN	65,040 (-27.8%)	$1,142 (-29.6%)	0.8%	$18.23	—	VOLATILITY PREM	82889N863
HYS	PIMCO ETF TR	18,467 (-20.0%)	$1,751 (-20.8%)	1.2%	$94.03	—	05 HIGH YIELD	72201R783
SIXP	AIM ETF PRODUCTS TRUST	311,531 (-6.3%)	$9,830 (-4.1%)	6.5%	$29.26	—	ALLIANZIM US EQT	00888H661
YGLD	SIMPLIFY EXCHANGE TRADED FUN	67,064 (-14.8%)	$2,794 (-12.2%)	1.8%	$30.48	—	GOLD STRATEGY PL	82889N426
JANZ	ELEVATION SERIES TRUST	243,171 (-3.4%)	$9,266 (-3.0%)	6.1%	$37.96	—	TRUESHARES STRCD	210322681
JPST	J P MORGAN EXCHANGE TRADED F	41,206 (-8.6%)	$2,085 (-8.9%)	1.4%	$50.57	—	ULTRA SHRT ETF	46641Q837
QBER	ELEVATION SERIES TRUST	185,073 (-1.5%)	$4,436 (-4.2%)	2.9%	$24.79	—	TRUESHARES QUART	210322509
SPD	SIMPLIFY EXCHANGE TRADED FUN	190,625 (-1.9%)	$7,484 (-2.5%)	5.0%	$31.02	—	US EQT PLS DWNSD	82889N202
JULU	AIM ETF PRODUCTS TRUST	254,426 (-3.9%)	$7,559 (-2.4%)	5.0%	$29.26	—	ALLIANZIM EQ BUF	00888H570
FTSM	FIRST TR EXCHANGE TRADED FD	32,089 (-8.6%)	$1,923 (-8.5%)	1.3%	$58.49	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	21,235 (-6.7%)	$2,131 (-7.0%)	1.4%	$100.56	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	15,774 (-8.1%)	$1,738 (-8.4%)	1.1%	$110.47	—	TRUST ISHARE 0 1	464288679
ULST	SSGA ACTIVE ETF TR	39,535 (-8.5%)	$1,601 (-8.9%)	1.1%	$40.65	—	STATE STREET ULT	78467V707
USFR	WISDOMTREE TR	35,091 (-8.1%)	$1,766 (-8.0%)	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
SFLR	INNOVATOR ETFS TRUST	207,484 (-4.1%)	$7,648 (-1.9%)	5.1%	$31.46	—	QUITY MANAGD FLR	45783Y673
XUSP	INNOVATOR ETFS TRUST	86,067 (-4.9%)	$4,088 (-2.8%)	2.7%	$46.48	—	UNCAPPED ACCLRTD	45783Y699
OCTZ	ELEVATION SERIES TRUST	48,267 (-3.3%)	$2,054 (-5.3%)	1.4%	$43.46	—	TRUESHARES OCT	210322780
DECW	AIM ETF PRODUCTS TRUST	210,153 (-4.2%)	$7,133 (-1.4%)	4.7%	$31.48	—	ALLIANZIM US EQT	00888H794
FIAX	TIDAL TRUST II	58,773 (-7.8%)	$1,056 (-8.1%)	0.7%	$18.88	—	NICHOLAS FIXED	88634T535
QFLR	INNOVATOR ETFS TRUST	95,721 (-5.9%)	$3,281 (-2.7%)	2.2%	$27.01	—	NASDAQ 100 MANA	45783Y681
BUXX	EA SERIES TRUST	47,418 (-8.2%)	$960 (-8.4%)	0.6%	$20.31	—	STRIVE ENHANCED	02072L441
JANU	AIM ETF PRODUCTS TRUST	96,823 (-4.3%)	$2,725 (-2.5%)	1.8%	$26.03	—	ALLIANZIM US EQU	00888H513
AIOO	AIM ETF PRODUCTS TRUST	18,830 (-10.1%)	$484 (-9.4%)	0.3%	$25.50	—	ALLIANZIM US EQT	00888H448
XDSQ	INNOVATOR ETFS TRUST	78,401 (-4.9%)	$3,263 (-0.7%)	2.2%	$34.99	—	US EQUITY ACCELE	45783Y103
TYA	SIMPLIFY EXCHANGE TRADED FUN	19,928 (-6.2%)	$269 (-6.9%)	0.2%	$13.37	—	INTMD TERM TRSRY	82889N798
VB	VANGUARD INDEX FDS	1,468 (-1.2%)	$379 (+0.2%)	0.3%	$222.22	—	SMALL CP ETF	922908751

Unchanged Positions (5)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%

Value ($000) $2,416 Shares 8,772 Est. Cost $58.14 Unrealized +345.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,020 Shares 13,243 Est. Cost $62.29 Unrealized +18.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,003 Shares 8,331 Est. Cost $109.70 Unrealized +5.3%

ONEZ ELEVATION SERIES TRUST 0.2%

Value ($000) $352 Shares 13,568 Est. Cost $25.59 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $447 Shares 16,769 Est. Cost $26.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$2,416	1.6%	$58.14	+345.3%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	13,243	$1,020	0.7%	$62.29	+18.5%	COM	17275R102
XOM	EXXON MOBIL CORP	8,331	$1,003	0.7%	$109.70	+5.3%	COM	30231G102
ONEZ	ELEVATION SERIES TRUST	13,568	$352	0.2%	$25.59	—	TRUESHARES SEASO	210322608
PYLD	PIMCO ETF TR	16,769	$447	0.3%	$26.38	—	MULTISECTOR BD	72201R585