Kure Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	85,146	$4,351	2.4%	$51.10	—	SHORT DURATION B	46431W507
SCHX	SCHWAB STRATEGIC TR	21,746	$585	0.3%	$26.91	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	3,959	$369	0.2%	$86.63	0.0%	COM	949746101
GOOG	ALPHABET INC	870	$273	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	768	$264	0.1%	$364.59	0.0%	COM	437076102
WMT	WALMART INC	2,347	$261	0.1%	$107.20	0.0%	COM	931142103
CMI	CUMMINS INC	495	$253	0.1%	$466.32	0.0%	COM	231021106
PG	PROCTER AND GAMBLE CO	1,667	$239	0.1%	$147.17	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,097	$227	0.1%	$197.01	0.0%	COM	478160104
MDT	MEDTRONIC PLC	2,340	$225	0.1%	$97.14	0.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	749	$217	0.1%	$280.61	0.0%	COM	89417E109
JBND	J P MORGAN EXCHANGE TRADED F	3,986	$216	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716

Increased Positions (28)

DFAI DIMENSIONAL ETF TRUST 15.2%

Value ($000) $27,159 (+12.0%) Shares 712,657 (+6.9%) Est. Cost $27.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $14,519 (+9.9%) Shares 247,213 (+10.1%) Est. Cost $57.93 Unrealized —

DFAU DIMENSIONAL ETF TRUST 14.8%

Value ($000) $26,488 (+3.6%) Shares 565,975 (+1.3%) Est. Cost $38.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,619 (+8.2%) Shares 264,624 (+4.7%) Est. Cost $24.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $8,164 (+7.6%) Shares 297,636 (+7.1%) Est. Cost $39.06 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $9,864 (+4.8%) Shares 82,074 (+3.6%) Est. Cost $98.59 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,771 (+30.9%) Shares 6,516 (+22.6%) Est. Cost $208.55 Unrealized +28.7%

STIP ISHARES TR 3.4%

Value ($000) $6,046 (+6.4%) Shares 59,052 (+7.4%) Est. Cost $98.42 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value ($000) $9,266 (+4.1%) Shares 18,993 (+2.3%) Est. Cost $292.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,204 (+7.2%) Shares 65,265 (+7.5%) Est. Cost $75.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,180 (+35.2%) Shares 2,440 (+44.7%) Est. Cost $391.29 Unrealized +27.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $509 (+79.4%) Shares 1,626 (+39.3%) Est. Cost $201.31 Unrealized +41.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $575 (+55.6%) Shares 4,780 (+45.8%) Est. Cost $106.71 Unrealized +8.2%

REZ ISHARES TR 2.0%

Value ($000) $3,563 (+5.1%) Shares 43,114 (+8.1%) Est. Cost $70.55 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,164 (+16.4%) Shares 6,243 (+16.5%) Est. Cost $108.58 Unrealized +71.4%

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $3,069 (+5.4%) Shares 34,683 (+8.9%) Est. Cost $80.32 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $560 (+29.7%) Shares 2,424 (+23.4%) Est. Cost $163.07 Unrealized +40.3%

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,218 (+11.0%) Shares 4,033 (+9.3%) Est. Cost $244.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $391 (+28.4%) Shares 1,212 (+25.7%) Est. Cost $228.05 Unrealized +35.7%

TSLA TESLA INC 0.2%

Value ($000) $317 (+33.3%) Shares 704 (+31.8%) Est. Cost $370.13 Unrealized +19.8%

AVGO BROADCOM INC 0.2%

Value ($000) $425 (+21.3%) Shares 1,229 (+15.6%) Est. Cost $234.98 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $866 (+6.6%) Shares 1,722 (+6.6%) Est. Cost $388.83 Unrealized +28.0%

USB US BANCORP DEL 0.2%

Value ($000) $299 (+15.6%) Shares 5,600 (+4.8%) Est. Cost $41.91 Unrealized +16.2%

META META PLATFORMS INC 0.2%

Value ($000) $294 (+12.3%) Shares 446 (+24.9%) Est. Cost $544.02 Unrealized +22.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $330 (-6.8%) Shares 7,098 (+1.0%) Est. Cost $53.72 Unrealized -11.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $481 (+5.2%) Shares 766 (+2.7%) Est. Cost $530.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $356 (+1.9%) Shares 413 (+9.3%) Est. Cost $627.40 Unrealized +44.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $623 (-0.5%) Shares 3,504 (+2.1%) Est. Cost $93.42 Unrealized +93.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	712,657 (+6.9%)	$27,159 (+12.0%)	15.2%	$27.94	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	247,213 (+10.1%)	$14,519 (+9.9%)	8.1%	$57.93	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	565,975 (+1.3%)	$26,488 (+3.6%)	14.8%	$38.84	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	264,624 (+4.7%)	$8,619 (+8.2%)	4.8%	$24.24	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	297,636 (+7.1%)	$8,164 (+7.6%)	4.6%	$39.06	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	82,074 (+3.6%)	$9,864 (+4.8%)	5.5%	$98.59	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	6,516 (+22.6%)	$1,771 (+30.9%)	1.0%	$208.55	+28.7%	COM	037833100
STIP	ISHARES TR	59,052 (+7.4%)	$6,046 (+6.4%)	3.4%	$98.42	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	18,993 (+2.3%)	$9,266 (+4.1%)	5.2%	$292.04	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	65,265 (+7.5%)	$5,204 (+7.2%)	2.9%	$75.83	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	2,440 (+44.7%)	$1,180 (+35.2%)	0.7%	$391.29	+27.9%	COM	594918104
GOOGL	ALPHABET INC	1,626 (+39.3%)	$509 (+79.4%)	0.3%	$201.31	+41.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,780 (+45.8%)	$575 (+55.6%)	0.3%	$106.71	+8.2%	COM	30231G102
REZ	ISHARES TR	43,114 (+8.1%)	$3,563 (+5.1%)	2.0%	$70.55	—	RESIDENTIAL MULT	464288562
NVDA	NVIDIA CORPORATION	6,243 (+16.5%)	$1,164 (+16.4%)	0.7%	$108.58	+71.4%	COM	67066G104
VNQ	VANGUARD INDEX FDS	34,683 (+8.9%)	$3,069 (+5.4%)	1.7%	$80.32	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,424 (+23.4%)	$560 (+29.7%)	0.3%	$163.07	+40.3%	COM	023135106
VBK	VANGUARD INDEX FDS	4,033 (+9.3%)	$1,218 (+11.0%)	0.7%	$244.01	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	1,212 (+25.7%)	$391 (+28.4%)	0.2%	$228.05	+35.7%	COM	46625H100
TSLA	TESLA INC	704 (+31.8%)	$317 (+33.3%)	0.2%	$370.13	+19.8%	COM	88160R101
AVGO	BROADCOM INC	1,229 (+15.6%)	$425 (+21.3%)	0.2%	$234.98	+51.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722 (+6.6%)	$866 (+6.6%)	0.5%	$388.83	+28.0%	CL B NEW	084670702
USB	US BANCORP DEL	5,600 (+4.8%)	$299 (+15.6%)	0.2%	$41.91	+16.2%	COM NEW	902973304
META	META PLATFORMS INC	446 (+24.9%)	$294 (+12.3%)	0.2%	$544.02	+22.7%	CL A	30303M102
GIS	GENERAL MLS INC	7,098 (+1.0%)	$330 (-6.8%)	0.2%	$53.72	-11.7%	COM	370334104
VOO	VANGUARD INDEX FDS	766 (+2.7%)	$481 (+5.2%)	0.3%	$530.91	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	413 (+9.3%)	$356 (+1.9%)	0.2%	$627.40	+44.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	3,504 (+2.1%)	$623 (-0.5%)	0.3%	$93.42	+93.8%	CL A	69608A108

Exited Positions (2)

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $318 Shares 4,567 Est. Cost $66.73 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $231 Shares 717 Est. Cost $364.34 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	4,567	$318	0.2%	$66.73	—	—	92206C565
MSTR	STRATEGY INC	717	$231	0.1%	$364.34	-36.8%	—	594972408

Decreased Positions (6)

BALT INNOVATOR ETFS TRUST 12.9%

Value ($000) $23,055 (-4.3%) Shares 688,012 (-6.3%) Est. Cost $31.55 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $320 (+50.4%) Shares 4,961 (-1.1%) Est. Cost $42.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $217 (-33.0%) Shares 647 (-34.4%) Est. Cost $222.31 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $352 (-17.3%) Shares 13,687 (-16.9%) Est. Cost $24.53 Unrealized —

MMM 3M CO 0.4%

Value ($000) $688 (-9.5%) Shares 4,297 (-12.3%) Est. Cost $113.25 Unrealized +44.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $237 (-16.5%) Shares 3,211 (-8.8%) Est. Cost $55.72 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	688,012 (-6.3%)	$23,055 (-4.3%)	12.9%	$31.55	—	DEFINED WLT SHLD	45783Y855
SLV	ISHARES SILVER TR	4,961 (-1.1%)	$320 (+50.4%)	0.2%	$42.37	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	647 (-34.4%)	$217 (-33.0%)	0.1%	$222.31	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	13,687 (-16.9%)	$352 (-17.3%)	0.2%	$24.53	—	STATE STREET SPD	78464A649
MMM	3M CO	4,297 (-12.3%)	$688 (-9.5%)	0.4%	$113.25	+44.1%	COM	88579Y101
XEL	XCEL ENERGY INC	3,211 (-8.8%)	$237 (-16.5%)	0.1%	$55.72	+40.5%	COM	98389B100

Unchanged Positions (10)

IAU ISHARES GOLD TR 4.2%

Value ($000) $7,569 Shares 93,253 Est. Cost $36.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,249 Shares 82,055 Est. Cost $27.46 Unrealized —

NVDY TIDAL TRUST II 0.1%

Value ($000) $187 Shares 12,794 Est. Cost $16.77 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $242 Shares 574 Est. Cost $357.61 Unrealized +3.9%

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $566 Shares 15,762 Est. Cost $24.96 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $250 Shares 7,021 Est. Cost $33.54 Unrealized —

PLBY PLAYBOY INC 0.0%

Value ($000) $35 Shares 18,596 Est. Cost $0.66 Unrealized +148.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 1,339 Est. Cost $149.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $457 Shares 9,929 Est. Cost $46.04 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $321 Shares 3,335 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	93,253	$7,569	4.2%	$36.15	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	82,055	$3,249	1.8%	$27.46	—	US CORE EQUITY 2	25434V708
NVDY	TIDAL TRUST II	12,794	$187	0.1%	$16.77	—	YIELDMAX NVDA	88634T774
CVNA	CARVANA CO	574	$242	0.1%	$357.61	+3.9%	CL A	146869102
CWI	SPDR INDEX SHS FDS	15,762	$566	0.3%	$24.96	—	MSCI ACWI EXUS	78463X848
PECO	PHILLIPS EDISON & CO INC	7,021	$250	0.1%	$33.54	—	COMMON STOCK	71844V201
PLBY	PLAYBOY INC	18,596	$35	0.0%	$0.66	+148.4%	COM	72814P109
VTV	VANGUARD INDEX FDS	1,339	$256	0.1%	$149.50	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	9,929	$457	0.3%	$46.04	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	3,335	$321	0.2%	$81.08	—	RUS MID CAP ETF	464287499