Mittelman Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	18,409	$1,206	0.8%	$65.51	—	UIT EXCHANGE TRADED	74316P579
WMT	WALMART INC	4,616	$514	0.3%	$107.20	0.0%	COMMON STOCK	931142103
GE	GE AEROSPACE	1,650	$508	0.3%	$300.80	0.0%	COMMON STOCK	369604301
IBM	IBM CORP	1,518	$450	0.3%	$298.78	0.0%	COMMON STOCK	459200101
GEV	GE VERNOVA INC	495	$324	0.2%	$609.04	0.0%	COMMON STOCK	36828A101
MSFT	MICROSOFT CORP	538	$261	0.2%	$500.58	0.0%	COMMON STOCK	594918104
HAL	HALLIBURTON CO	8,942	$253	0.2%	$26.29	0.0%	COMMON STOCK	406216101
GOOGL	ALPHABET INC	738	$232	0.2%	$285.60	0.0%	COMMON STOCK	02079K305

Increased Positions (22)

IWM ISHARES RUSSELL 2000 1.8%

Value ($000) $2,840 (+125.3%) Shares 9,832 (+88.7%) Est. Cost $252.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED 8.7%

Value ($000) $13,376 (+8.4%) Shares 214,116 (+4.0%) Est. Cost $52.27 Unrealized —

VPU VANGUARD UTILITIES ETF 2.5%

Value ($000) $3,851 (+29.5%) Shares 20,814 (+32.5%) Est. Cost $188.34 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN 4.7%

Value ($000) $7,186 (+13.5%) Shares 135,894 (+13.8%) Est. Cost $52.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $913 (+224.0%) Shares 1,039 (+193.5%) Est. Cost $667.84 Unrealized +21.8%

VOX VANGUARD COMMUNICATION 0.7%

Value ($000) $1,116 (+107.4%) Shares 5,766 (+101.1%) Est. Cost $164.55 Unrealized —

VO VANGUARD MID CAP ETF 2.9%

Value ($000) $4,447 (+13.2%) Shares 15,322 (+14.6%) Est. Cost $270.81 Unrealized —

VCR VANGUARD CONSUMER 0.7%

Value ($000) $1,002 (+100.5%) Shares 2,544 (+101.6%) Est. Cost $353.45 Unrealized —

EWU ISHARES MSCI UNITED 1.3%

Value ($000) $1,934 (+22.6%) Shares 43,965 (+17.0%) Est. Cost $42.26 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $488 (+117.0%) Shares 6,331 (+92.8%) Est. Cost $59.01 Unrealized +25.1%

VWO VANGUARD FTSE EMERGING 7.9%

Value ($000) $12,136 (+1.9%) Shares 225,745 (+2.7%) Est. Cost $46.15 Unrealized —

VGIT VANGUARD INTER-TERM 0.6%

Value ($000) $1,000 (+25.0%) Shares 16,681 (+25.3%) Est. Cost $59.88 Unrealized —

VSS VGRD FTSE ALL WRLD EX US 1.3%

Value ($000) $2,054 (+9.9%) Shares 14,333 (+9.3%) Est. Cost $132.52 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 1.0%

Value ($000) $1,529 (+13.4%) Shares 39,610 (+9.6%) Est. Cost $37.66 Unrealized —

IGIB ISHARES TRT IS 5-10 INV 6.9%

Value ($000) $10,573 (+1.3%) Shares 196,233 (+1.7%) Est. Cost $52.29 Unrealized —

IGLB ISHRS 10 YR INVEST GRADE 4.8%

Value ($000) $7,449 (+1.6%) Shares 147,643 (+3.8%) Est. Cost $53.48 Unrealized —

GXC SPDR S&P CHINA ETF 0.9%

Value ($000) $1,386 (+6.9%) Shares 14,320 (+15.9%) Est. Cost $85.51 Unrealized —

VGLT VANGUARD LONG-TERM TREAS 0.4%

Value ($000) $640 (+10.4%) Shares 11,474 (+12.5%) Est. Cost $56.75 Unrealized —

VGSH VANGUARD SHORT TERM 0.4%

Value ($000) $565 (+11.4%) Shares 9,613 (+11.7%) Est. Cost $58.77 Unrealized —

EMXC ISHARES MSCI EMERGING 0.4%

Value ($000) $622 (+9.6%) Shares 8,563 (+1.8%) Est. Cost $58.26 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 1.9%

Value ($000) $2,892 (+1.3%) Shares 35,862 (+2.0%) Est. Cost $80.15 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $378 (+9.8%) Shares 1,390 (+2.9%) Est. Cost $203.28 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000	9,832 (+88.7%)	$2,840 (+125.3%)	1.8%	$252.16	—	UIT EXCHANGE TRADED	464287655
VEA	VANGUARD FTSE DEVELOPED	214,116 (+4.0%)	$13,376 (+8.4%)	8.7%	$52.27	—	UIT EXCHANGE TRADED	921943858
VPU	VANGUARD UTILITIES ETF	20,814 (+32.5%)	$3,851 (+29.5%)	2.5%	$188.34	—	UIT EXCHANGE TRADED	92204A876
IGSB	ISHARES TR IS 1-5 YR IN	135,894 (+13.8%)	$7,186 (+13.5%)	4.7%	$52.68	—	UIT EXCHANGE TRADED	464288646
GS	GOLDMAN SACHS GROUP INC	1,039 (+193.5%)	$913 (+224.0%)	0.6%	$667.84	+21.8%	COMMON STOCK	38141G104
VOX	VANGUARD COMMUNICATION	5,766 (+101.1%)	$1,116 (+107.4%)	0.7%	$164.55	—	UIT EXCHANGE TRADED	92204A884
VO	VANGUARD MID CAP ETF	15,322 (+14.6%)	$4,447 (+13.2%)	2.9%	$270.81	—	UIT EXCHANGE TRADED	922908629
VCR	VANGUARD CONSUMER	2,544 (+101.6%)	$1,002 (+100.5%)	0.7%	$353.45	—	UIT EXCHANGE TRADED	92204A108
EWU	ISHARES MSCI UNITED	43,965 (+17.0%)	$1,934 (+22.6%)	1.3%	$42.26	—	UIT EXCHANGE TRADED	46435G334
CSCO	CISCO SYS INC	6,331 (+92.8%)	$488 (+117.0%)	0.3%	$59.01	+25.1%	COMMON STOCK	17275R102
VWO	VANGUARD FTSE EMERGING	225,745 (+2.7%)	$12,136 (+1.9%)	7.9%	$46.15	—	UIT EXCHANGE TRADED	922042858
VGIT	VANGUARD INTER-TERM	16,681 (+25.3%)	$1,000 (+25.0%)	0.6%	$59.88	—	UIT EXCHANGE TRADED	92206C706
VSS	VGRD FTSE ALL WRLD EX US	14,333 (+9.3%)	$2,054 (+9.9%)	1.3%	$132.52	—	UIT EXCHANGE TRADED	922042718
FLIN	FRANKLIN FTSE INDIA ETF	39,610 (+9.6%)	$1,529 (+13.4%)	1.0%	$37.66	—	UIT EXCHANGE TRADED	35473P769
IGIB	ISHARES TRT IS 5-10 INV	196,233 (+1.7%)	$10,573 (+1.3%)	6.9%	$52.29	—	UIT EXCHANGE TRADED	464288638
IGLB	ISHRS 10 YR INVEST GRADE	147,643 (+3.8%)	$7,449 (+1.6%)	4.8%	$53.48	—	UIT EXCHANGE TRADED	464289511
GXC	SPDR S&P CHINA ETF	14,320 (+15.9%)	$1,386 (+6.9%)	0.9%	$85.51	—	UIT EXCHANGE TRADED	78463X400
VGLT	VANGUARD LONG-TERM TREAS	11,474 (+12.5%)	$640 (+10.4%)	0.4%	$56.75	—	UIT EXCHANGE TRADED	92206C847
VGSH	VANGUARD SHORT TERM	9,613 (+11.7%)	$565 (+11.4%)	0.4%	$58.77	—	UIT EXCHANGE TRADED	92206C102
EMXC	ISHARES MSCI EMERGING	8,563 (+1.8%)	$622 (+9.6%)	0.4%	$58.26	—	UIT EXCHANGE TRADED	46434G764
HYG	ISHARES IBOXX HIGH YIELD	35,862 (+2.0%)	$2,892 (+1.3%)	1.9%	$80.15	—	UIT EXCHANGE TRADED	464288513
AAPL	APPLE INC	1,390 (+2.9%)	$378 (+9.8%)	0.2%	$203.28	+32.0%	COMMON STOCK	037833100

Exited Positions (6)

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.9%

Value ($000) $1,431 Shares 14,214 Est. Cost $100.67 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.7%

Value ($000) $1,079 Shares 2,952 Est. Cost $336.88 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $600 Shares 3,218 Est. Cost $100.60 Unrealized +85.0%

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.2%

Value ($000) $360 Shares 8,409 Est. Cost $40.49 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $306 Shares 456 Est. Cost $525.73 Unrealized —

GLD SPDR GOLD SHARES ETF 0.2%

Value ($000) $259 Shares 728 Est. Cost $215.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	14,214	$1,431	0.9%	$100.67	—	—	72201R833
IWB	ISHARES RUSSELL 1000 ETF	2,952	$1,079	0.7%	$336.88	—	—	464287622
NVDA	NVIDIA CORP	3,218	$600	0.4%	$100.60	+85.0%	—	67066G104
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	8,409	$360	0.2%	$40.49	—	—	78463X889
IVV	ISHARES CORE S&P 500 ETF	456	$306	0.2%	$525.73	—	—	464287200
GLD	SPDR GOLD SHARES ETF	728	$259	0.2%	$215.01	—	—	78463V107

Decreased Positions (9)

EVLV EVOLV TECHNOLOGIES HLDGS 5.3%

Value ($000) $8,119 (-28.9%) Shares 1,133,899 (-25.0%) Est. Cost $7.30 Unrealized -2.6%

JPST JPMORGAN ULTRA SHORT 0.3%

Value ($000) $479 (-69.4%) Shares 9,459 (-69.3%) Est. Cost $50.68 Unrealized —

VYM VANGUARD HIGH DIVIDEND 11.3%

Value ($000) $17,325 (-5.9%) Shares 120,717 (-7.5%) Est. Cost $125.63 Unrealized —

VIG VANGUARD DIVIDEND 14.0%

Value ($000) $21,529 (-3.9%) Shares 97,957 (-5.7%) Est. Cost $190.91 Unrealized —

VOO VANGUARD S&P 500 ETF 7.5%

Value ($000) $11,527 (-2.8%) Shares 18,380 (-5.1%) Est. Cost $496.82 Unrealized —

VB VANGUARD SMALL CAP ETF 2.6%

Value ($000) $4,038 (-6.4%) Shares 15,655 (-7.7%) Est. Cost $234.19 Unrealized —

BND VANGUARD TOTAL BOND 0.2%

Value ($000) $234 (-37.9%) Shares 3,165 (-37.7%) Est. Cost $73.63 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $550 (-11.7%) Shares 7,389 (-20.0%) Est. Cost $78.12 Unrealized -6.5%

BKLN INVESCO SENIOR LOAN ETF 1.8%

Value ($000) $2,798 (-1.4%) Shares 133,224 (-1.7%) Est. Cost $20.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	EVOLV TECHNOLOGIES HLDGS	1,133,899 (-25.0%)	$8,119 (-28.9%)	5.3%	$7.30	-2.6%	COMMON STOCK	30049H102
JPST	JPMORGAN ULTRA SHORT	9,459 (-69.3%)	$479 (-69.4%)	0.3%	$50.68	—	UIT EXCHANGE TRADED	46641Q837
VYM	VANGUARD HIGH DIVIDEND	120,717 (-7.5%)	$17,325 (-5.9%)	11.3%	$125.63	—	UIT EXCHANGE TRADED	921946406
VIG	VANGUARD DIVIDEND	97,957 (-5.7%)	$21,529 (-3.9%)	14.0%	$190.91	—	UIT EXCHANGE TRADED	921908844
VOO	VANGUARD S&P 500 ETF	18,380 (-5.1%)	$11,527 (-2.8%)	7.5%	$496.82	—	UIT EXCHANGE TRADED	922908363
VB	VANGUARD SMALL CAP ETF	15,655 (-7.7%)	$4,038 (-6.4%)	2.6%	$234.19	—	UIT EXCHANGE TRADED	922908751
BND	VANGUARD TOTAL BOND	3,165 (-37.7%)	$234 (-37.9%)	0.2%	$73.63	—	UIT EXCHANGE TRADED	921937835
HOLX	HOLOGIC INC	7,389 (-20.0%)	$550 (-11.7%)	0.4%	$78.12	-6.5%	COMMON STOCK	436440101
BKLN	INVESCO SENIOR LOAN ETF	133,224 (-1.7%)	$2,798 (-1.4%)	1.8%	$20.88	—	UIT EXCHANGE TRADED	46138G508

Unchanged Positions (4)

SPXL DIREXION DAILY S&P 500 0.4%

Value ($000) $689 Shares 3,122 Est. Cost $173.53 Unrealized —

UPRO PROSHARES ULTRAPRO S&P 0.3%

Value ($000) $503 Shares 4,345 Est. Cost $91.44 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.3%

Value ($000) $3,518 Shares 102,108 Est. Cost $30.86 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $440 Shares 645 Est. Cost $530.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION DAILY S&P 500	3,122	$689	0.4%	$173.53	—	UIT EXCHANGE TRADED	25459W862
UPRO	PROSHARES ULTRAPRO S&P	4,345	$503	0.3%	$91.44	—	UIT EXCHANGE TRADED	74347X864
FLJP	FRANKLIN FTSE JAPAN ETF	102,108	$3,518	2.3%	$30.86	—	UIT EXCHANGE TRADED	35473P744
SPY	SPDR S&P 500 ETF	645	$440	0.3%	$530.06	—	UIT EXCHANGE TRADED	78462F103