Sollinda Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	126,727	$9,098	2.3%	$71.79	—	GLOBAL X COPPER	37954Y830
VOE	VANGUARD INDEX FDS	33,992	$6,029	1.5%	$177.37	—	MCAP VL IDXVIP	922908512
SQQQ	PROSHARES TR	50,151	$3,435	0.9%	$68.50	—	ULTRAPRO SHORT	74350P675
XLI	SELECT SECTOR SPDR TR	12,602	$1,955	0.5%	$155.12	—	STATE STREET IND	81369Y704
VTV	VANGUARD INDEX FDS	10,096	$1,928	0.5%	$190.99	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	3,107	$1,874	0.5%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	7,706	$305	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
MGV	VANGUARD WORLD FD	1,931	$273	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
UPS	UNITED PARCEL SERVICE INC	2,255	$224	0.1%	$92.75	0.0%	CL B	911312106
NUE	NUCOR CORP	1,359	$222	0.1%	$149.77	0.0%	COM	670346105
SIL	GLOBAL X FDS	2,500	$209	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848

Increased Positions (26)

RSP INVESCO EXCHANGE TRADED FD T 14.4%

Value ($000) $56,476 (+1013.6%) Shares 294,822 (+1002.8%) Est. Cost $189.25 Unrealized —

IWM ISHARES TR 8.1%

Value ($000) $31,897 (+495.5%) Shares 129,577 (+485.3%) Est. Cost $239.58 Unrealized —

BIL SPDR SERIES TRUST 9.8%

Value ($000) $38,344 (+11.2%) Shares 419,612 (+11.6%) Est. Cost $91.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,852 (+60.2%) Shares 104,134 (+53.6%) Est. Cost $43.71 Unrealized —

IEI ISHARES TR 2.5%

Value ($000) $9,783 (+21.0%) Shares 81,968 (+21.1%) Est. Cost $117.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,841 (+560.9%) Shares 25,026 (+541.2%) Est. Cost $71.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,847 (+345.4%) Shares 15,471 (+793.8%) Est. Cost $132.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value ($000) $8,329 (+17.7%) Shares 74,511 (+14.5%) Est. Cost $93.73 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,960 (+153.7%) Shares 4,749 (+147.3%) Est. Cost $391.82 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,586 (+285.6%) Shares 28,981 (+276.3%) Est. Cost $54.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $13,846 (+9.2%) Shares 295,859 (+6.8%) Est. Cost $37.91 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $7,844 (+15.6%) Shares 206,270 (+14.8%) Est. Cost $33.92 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,743 (+64.7%) Shares 55,030 (+58.1%) Est. Cost $29.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,814 (+21.3%) Shares 158,644 (+17.5%) Est. Cost $24.74 Unrealized —

IEF ISHARES TR 3.0%

Value ($000) $11,873 (+6.0%) Shares 123,474 (+6.3%) Est. Cost $95.43 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,141 (+59.3%) Shares 34,635 (+52.9%) Est. Cost $29.18 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $3,696 (+12.5%) Shares 18,609 (+10.2%) Est. Cost $156.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,464 (+37.9%) Shares 21,011 (+35.5%) Est. Cost $66.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,934 (+13.4%) Shares 89,582 (+15.5%) Est. Cost $28.54 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $882 (+56.7%) Shares 27,337 (+48.4%) Est. Cost $28.73 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $3,720 (+7.2%) Shares 161,564 (+7.6%) Est. Cost $22.93 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,997 (+8.1%) Shares 11,024 (+1.3%) Est. Cost $209.72 Unrealized +28.0%

WMT WALMART INC 0.1%

Value ($000) $356 (+77.6%) Shares 3,191 (+64.3%) Est. Cost $102.35 Unrealized +4.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $587 (+8.4%) Shares 2,545 (+3.1%) Est. Cost $155.61 Unrealized +47.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $414 (+8.9%) Shares 1,398 (+3.7%) Est. Cost $175.84 Unrealized +69.9%

SHY ISHARES TR 0.1%

Value ($000) $272 (+11.0%) Shares 3,286 (+11.2%) Est. Cost $82.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	294,822 (+1002.8%)	$56,476 (+1013.6%)	14.4%	$189.25	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	129,577 (+485.3%)	$31,897 (+495.5%)	8.1%	$239.58	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	419,612 (+11.6%)	$38,344 (+11.2%)	9.8%	$91.41	—	STATE STREET SPD	78468R663
DFUV	DIMENSIONAL ETF TRUST	104,134 (+53.6%)	$4,852 (+60.2%)	1.2%	$43.71	—	US MKTWIDE VALUE	25434V724
IEI	ISHARES TR	81,968 (+21.1%)	$9,783 (+21.0%)	2.5%	$117.72	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	25,026 (+541.2%)	$1,841 (+560.9%)	0.5%	$71.15	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	15,471 (+793.8%)	$1,847 (+345.4%)	0.5%	$132.86	—	STATE STREET CON	81369Y407
AVUS	AMERICAN CENTY ETF TR	74,511 (+14.5%)	$8,329 (+17.7%)	2.1%	$93.73	—	US EQT ETF	025072885
MGK	VANGUARD WORLD FD	4,749 (+147.3%)	$1,960 (+153.7%)	0.5%	$391.82	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	28,981 (+276.3%)	$1,586 (+285.6%)	0.4%	$54.36	—	MSCI EMG MKT ETF	464287234
DFAU	DIMENSIONAL ETF TRUST	295,859 (+6.8%)	$13,846 (+9.2%)	3.5%	$37.91	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	206,270 (+14.8%)	$7,844 (+15.6%)	2.0%	$33.92	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	55,030 (+58.1%)	$1,743 (+64.7%)	0.4%	$29.00	—	INTL HIGH PROFIT	25434V765
SCHF	SCHWAB STRATEGIC TR	158,644 (+17.5%)	$3,814 (+21.3%)	1.0%	$24.74	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	123,474 (+6.3%)	$11,873 (+6.0%)	3.0%	$95.43	—	7-10 YR TRSY BD	464287440
DFIS	DIMENSIONAL ETF TRUST	34,635 (+52.9%)	$1,141 (+59.3%)	0.3%	$29.18	—	INTL SMALL CAP E	25434V773
QUAL	ISHARES TR	18,609 (+10.2%)	$3,696 (+12.5%)	0.9%	$156.22	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	21,011 (+35.5%)	$1,464 (+37.9%)	0.4%	$66.20	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	89,582 (+15.5%)	$2,934 (+13.4%)	0.7%	$28.54	—	EMRG MKTEQ ETF	808524706
DEHP	DIMENSIONAL ETF TRUST	27,337 (+48.4%)	$882 (+56.7%)	0.2%	$28.73	—	EMERGING MKTS HI	25434V757
GOVT	ISHARES TR	161,564 (+7.6%)	$3,720 (+7.2%)	1.0%	$22.93	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	11,024 (+1.3%)	$2,997 (+8.1%)	0.8%	$209.72	+28.0%	COM	037833100
WMT	WALMART INC	3,191 (+64.3%)	$356 (+77.6%)	0.1%	$102.35	+4.7%	COM	931142103
AMZN	AMAZON COM INC	2,545 (+3.1%)	$587 (+8.4%)	0.2%	$155.61	+47.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,398 (+3.7%)	$414 (+8.9%)	0.1%	$175.84	+69.9%	COM	459200101
SHY	ISHARES TR	3,286 (+11.2%)	$272 (+11.0%)	0.1%	$82.27	—	1 3 YR TREAS BD	464287457

Exited Positions (7)

TNA DIREXION SHS ETF TR 5.0%

Value ($000) $19,753 Shares 436,625 Est. Cost $45.24 Unrealized —

— PROSHARES TR 4.9%

Value ($000) $19,051 Shares 1,318,406 Est. Cost $14.45 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $9,177 Shares 679,271 Est. Cost $13.51 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $410 Shares 855 Est. Cost $438.45 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $233 Shares 1,700 Est. Cost $118.31 Unrealized -14.3%

CSX CSX CORP 0.1%

Value ($000) $227 Shares 6,400 Est. Cost $29.78 Unrealized +19.9%

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value ($000) $51 Shares 11,071 Est. Cost $4.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNA	DIREXION SHS ETF TR	436,625	$19,753	5.0%	$45.24	—	—	25459W847
—	PROSHARES TR	1,318,406	$19,051	4.9%	$14.45	—	—	74347G416
—	PROSHARES TR	679,271	$9,177	2.3%	$13.51	—	—	74349Y845
VUG	VANGUARD INDEX FDS	855	$410	0.1%	$438.45	—	—	922908736
CRWV	COREWEAVE INC	1,700	$233	0.1%	$118.31	-14.3%	—	21873S108
CSX	CSX CORP	6,400	$227	0.1%	$29.78	+19.9%	—	126408103
—	ABRDN AUSTRALIA EQUITY FD IN	11,071	$51	0.0%	$4.06	—	—	003011103

Decreased Positions (24)

SSO PROSHARES TR 7.9%

Value ($000) $31,068 (-54.5%) Shares 536,403 (-11.9%) Est. Cost $97.34 Unrealized —

SGOV ISHARES TR 15.8%

Value ($000) $61,879 (-9.4%) Shares 616,445 (-9.1%) Est. Cost $100.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value ($000) $25,462 (-3.7%) Shares 503,296 (-3.5%) Est. Cost $50.24 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $467 (-63.7%) Shares 760 (-64.5%) Est. Cost $550.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $10,021 (-6.7%) Shares 170,630 (-6.5%) Est. Cost $58.35 Unrealized —

UPRO PROSHARES TR 0.2%

Value ($000) $717 (-48.2%) Shares 6,197 (-50.2%) Est. Cost $76.18 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,488 (-31.0%) Shares 5,945 (-29.3%) Est. Cost $225.52 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $519 (-38.8%) Shares 8,955 (-39.6%) Est. Cost $49.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,238 (-6.9%) Shares 111,212 (-11.2%) Est. Cost $29.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $487 (-35.3%) Shares 1,687 (-32.7%) Est. Cost $200.12 Unrealized +44.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,069 (-7.5%) Shares 9,123 (-2.4%) Est. Cost $84.75 Unrealized +43.5%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,026 (-4.0%) Shares 62,218 (-7.1%) Est. Cost $25.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $779 (-9.0%) Shares 1,610 (-2.5%) Est. Cost $372.58 Unrealized +34.4%

META META PLATFORMS INC 0.1%

Value ($000) $402 (-15.3%) Shares 609 (-5.7%) Est. Cost $497.66 Unrealized +34.1%

SCSC SCANSOURCE INC 0.1%

Value ($000) $246 (-20.1%) Shares 6,297 (-10.0%) Est. Cost $33.63 Unrealized +22.8%

IVV ISHARES TR 0.2%

Value ($000) $656 (-8.5%) Shares 958 (-10.6%) Est. Cost $564.32 Unrealized —

UYG PROSHARES TR 0.1%

Value ($000) $225 (-21.2%) Shares 2,454 (-14.8%) Est. Cost $85.46 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $507 (-9.4%) Shares 9,215 (-15.0%) Est. Cost $27.86 Unrealized +89.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $264 (-14.3%) Shares 1,276 (-23.2%) Est. Cost $152.43 Unrealized +29.3%

GOOG ALPHABET INC 0.1%

Value ($000) $278 (+16.6%) Shares 887 (-9.5%) Est. Cost $164.85 Unrealized +73.7%

AUSF GLOBAL X FDS 0.2%

Value ($000) $625 (-3.9%) Shares 13,486 (-3.6%) Est. Cost $39.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $363 (-1.1%) Shares 3,016 (-7.4%) Est. Cost $103.28 Unrealized +11.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $441 (+0.4%) Shares 1,314 (-1.7%) Est. Cost $291.10 Unrealized —

V VISA INC 0.1%

Value ($000) $569 (-0.1%) Shares 1,622 (-2.8%) Est. Cost $305.36 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	536,403 (-11.9%)	$31,068 (-54.5%)	7.9%	$97.34	—	PSHS ULT S&P 500	74347R107
SGOV	ISHARES TR	616,445 (-9.1%)	$61,879 (-9.4%)	15.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	503,296 (-3.5%)	$25,462 (-3.7%)	6.5%	$50.24	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	760 (-64.5%)	$467 (-63.7%)	0.1%	$550.87	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	170,630 (-6.5%)	$10,021 (-6.7%)	2.6%	$58.35	—	SHORT TERM TREAS	92206C102
UPRO	PROSHARES TR	6,197 (-50.2%)	$717 (-48.2%)	0.2%	$76.18	—	ULTRPRO S&P500	74347X864
MTUM	ISHARES TR	5,945 (-29.3%)	$1,488 (-31.0%)	0.4%	$225.52	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SERIES TRUST	8,955 (-39.6%)	$519 (-38.8%)	0.1%	$49.82	—	STATE STREET SPD	78464A847
DFAI	DIMENSIONAL ETF TRUST	111,212 (-11.2%)	$4,238 (-6.9%)	1.1%	$29.68	—	INTL CORE EQT MK	25434V203
NSC	NORFOLK SOUTHN CORP	1,687 (-32.7%)	$487 (-35.3%)	0.1%	$200.12	+44.2%	COM	655844108
DUK	DUKE ENERGY CORP NEW	9,123 (-2.4%)	$1,069 (-7.5%)	0.3%	$84.75	+43.5%	COM NEW	26441C204
DFAE	DIMENSIONAL ETF TRUST	62,218 (-7.1%)	$2,026 (-4.0%)	0.5%	$25.45	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	1,610 (-2.5%)	$779 (-9.0%)	0.2%	$372.58	+34.4%	COM	594918104
META	META PLATFORMS INC	609 (-5.7%)	$402 (-15.3%)	0.1%	$497.66	+34.1%	CL A	30303M102
SCSC	SCANSOURCE INC	6,297 (-10.0%)	$246 (-20.1%)	0.1%	$33.63	+22.8%	COM	806037107
IVV	ISHARES TR	958 (-10.6%)	$656 (-8.5%)	0.2%	$564.32	—	CORE S&P500 ETF	464287200
UYG	PROSHARES TR	2,454 (-14.8%)	$225 (-21.2%)	0.1%	$85.46	—	ULTRA FNCLS NEW	74347X633
BAC	BANK AMERICA CORP	9,215 (-15.0%)	$507 (-9.4%)	0.1%	$27.86	+89.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,276 (-23.2%)	$264 (-14.3%)	0.1%	$152.43	+29.3%	COM	478160104
GOOG	ALPHABET INC	887 (-9.5%)	$278 (+16.6%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
AUSF	GLOBAL X FDS	13,486 (-3.6%)	$625 (-3.9%)	0.2%	$39.68	—	ADAPTIVE US	37954Y574
XOM	EXXON MOBIL CORP	3,016 (-7.4%)	$363 (-1.1%)	0.1%	$103.28	+11.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,314 (-1.7%)	$441 (+0.4%)	0.1%	$291.10	—	TOTAL STK MKT	922908769
V	VISA INC	1,622 (-2.8%)	$569 (-0.1%)	0.1%	$305.36	+11.5%	COM CL A	92826C839

Unchanged Positions (13)

GOOGL ALPHABET INC 0.1%

Value ($000) $512 Shares 1,636 Est. Cost $140.17 Unrealized +103.8%

RY ROYAL BK CDA 0.2%

Value ($000) $614 Shares 3,604 Est. Cost $94.52 Unrealized +62.5%

HD HOME DEPOT INC 0.1%

Value ($000) $374 Shares 1,088 Est. Cost $343.47 Unrealized +6.1%

LOW LOWES COS INC 0.1%

Value ($000) $450 Shares 1,865 Est. Cost $194.73 Unrealized +23.2%

ABT ABBOTT LABS 0.1%

Value ($000) $215 Shares 1,713 Est. Cost $126.64 Unrealized +0.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $125 Shares 12,487 Est. Cost $13.51 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $607 Shares 2,656 Est. Cost $174.01 Unrealized +30.8%

IWD ISHARES TR 0.1%

Value ($000) $299 Shares 1,423 Est. Cost $165.25 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $870 Shares 4,664 Est. Cost $111.10 Unrealized +67.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $233 Shares 1,311 Est. Cost $117.28 Unrealized +54.4%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $557 Shares 14,197 Est. Cost $33.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,641 Shares 3,264 Est. Cost $396.32 Unrealized +25.5%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $124 Shares 10,000 Est. Cost $8.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,636	$512	0.1%	$140.17	+103.8%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	3,604	$614	0.2%	$94.52	+62.5%	COM	780087102
HD	HOME DEPOT INC	1,088	$374	0.1%	$343.47	+6.1%	COM	437076102
LOW	LOWES COS INC	1,865	$450	0.1%	$194.73	+23.2%	COM	548661107
ABT	ABBOTT LABS	1,713	$215	0.1%	$126.64	+0.5%	COM	002824100
FBRT	FRANKLIN BSP RLTY TR INC	12,487	$125	0.0%	$13.51	—	COMMON STOCK	35243J101
ABBV	ABBVIE INC	2,656	$607	0.2%	$174.01	+30.8%	COM	00287Y109
IWD	ISHARES TR	1,423	$299	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	4,664	$870	0.2%	$111.10	+67.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,311	$233	0.1%	$117.28	+54.4%	CL A	69608A108
SPD	SIMPLIFY EXCHANGE TRADED FUN	14,197	$557	0.1%	$33.37	—	US EQT PLS DWNSD	82889N202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,264	$1,641	0.4%	$396.32	+25.5%	CL B NEW	084670702
—	KAYNE ANDERSON ENERGY INFRST	10,000	$124	0.0%	$8.78	—	COM	486606106