Three Cord True Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	180,737	$6,192	3.6%	$34.26	—	FT VEST LADDERED	33740F755
GDX	VANECK ETF TRUST	9,139	$784	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	867	$344	0.2%	$396.31	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,625	$303	0.2%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC	733	$230	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
SOXX	ISHARES TR	711	$214	0.1%	$301.02	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	655	$211	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (14)

RECS COLUMBIA ETF TR I 15.0%

Value ($000) $25,828 (+19.4%) Shares 632,410 (+17.9%) Est. Cost $35.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 12.3%

Value ($000) $21,230 (+16.1%) Shares 280,189 (+10.7%) Est. Cost $67.74 Unrealized —

JAAA JANUS DETROIT STR TR 10.9%

Value ($000) $18,728 (+12.2%) Shares 370,270 (+12.7%) Est. Cost $50.70 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.7%

Value ($000) $6,415 (+35.9%) Shares 154,665 (+21.9%) Est. Cost $33.93 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 8.8%

Value ($000) $15,133 (+11.9%) Shares 272,325 (+8.7%) Est. Cost $51.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.8%

Value ($000) $11,685 (+14.1%) Shares 114,585 (+11.3%) Est. Cost $96.41 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 9.5%

Value ($000) $16,392 (+9.3%) Shares 130,118 (+8.8%) Est. Cost $116.50 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value ($000) $2,724 (+40.1%) Shares 29,810 (+40.7%) Est. Cost $91.47 Unrealized —

EDIV SPDR INDEX SHS FDS 4.2%

Value ($000) $7,258 (+10.1%) Shares 185,388 (+9.3%) Est. Cost $35.88 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $734 (+10.4%) Shares 2,701 (+3.4%) Est. Cost $235.52 Unrealized +13.9%

PAAA PGIM ETF TR 0.3%

Value ($000) $512 (+10.3%) Shares 9,982 (+10.8%) Est. Cost $51.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $244 (+11.1%) Shares 1,055 (+5.7%) Est. Cost $205.64 Unrealized +11.3%

IVV ISHARES TR 0.2%

Value ($000) $301 (+5.7%) Shares 439 (+3.3%) Est. Cost $598.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $564 (-0.3%) Shares 1,166 (+6.8%) Est. Cost $426.93 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	632,410 (+17.9%)	$25,828 (+19.4%)	15.0%	$35.71	—	RESH ENHNC COR	19761L706
AVLV	AMERICAN CENTY ETF TR	280,189 (+10.7%)	$21,230 (+16.1%)	12.3%	$67.74	—	US LARGE CAP VLU	025072349
JAAA	JANUS DETROIT STR TR	370,270 (+12.7%)	$18,728 (+12.2%)	10.9%	$50.70	—	HENDRSON AAA CL	47103U845
OUNZ	VANECK MERK GOLD ETF	154,665 (+21.9%)	$6,415 (+35.9%)	3.7%	$33.93	—	GOLD SHS	921078101
IDMO	INVESCO EXCH TRADED FD TR II	272,325 (+8.7%)	$15,133 (+11.9%)	8.8%	$51.66	—	S&P INTL MOMNT	46138E222
AVUV	AMERICAN CENTY ETF TR	114,585 (+11.3%)	$11,685 (+14.1%)	6.8%	$96.41	—	US SML CP VALU	025072877
FNX	FIRST TR EXCHANGE-TRADED ALP	130,118 (+8.8%)	$16,392 (+9.3%)	9.5%	$116.50	—	COM SHS	33735B108
BIL	SPDR SERIES TRUST	29,810 (+40.7%)	$2,724 (+40.1%)	1.6%	$91.47	—	STATE STREET SPD	78468R663
EDIV	SPDR INDEX SHS FDS	185,388 (+9.3%)	$7,258 (+10.1%)	4.2%	$35.88	—	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	2,701 (+3.4%)	$734 (+10.4%)	0.4%	$235.52	+13.9%	COM	037833100
PAAA	PGIM ETF TR	9,982 (+10.8%)	$512 (+10.3%)	0.3%	$51.48	—	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	1,055 (+5.7%)	$244 (+11.1%)	0.1%	$205.64	+11.3%	COM	023135106
IVV	ISHARES TR	439 (+3.3%)	$301 (+5.7%)	0.2%	$598.07	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,166 (+6.8%)	$564 (-0.3%)	0.3%	$426.93	+17.3%	COM	594918104

Decreased Positions (6)

NOBL PROSHARES TR 1.7%

Value ($000) $2,919 (-10.9%) Shares 28,045 (-11.7%) Est. Cost $99.55 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $920 (-25.8%) Shares 3,636 (-27.5%) Est. Cost $229.59 Unrealized —

SPYG SPDR SERIES TRUST 14.7%

Value ($000) $25,276 (-1.2%) Shares 236,886 (-3.2%) Est. Cost $88.41 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $835 (-12.6%) Shares 27,428 (-10.4%) Est. Cost $29.72 Unrealized —

IOO ISHARES TR 0.5%

Value ($000) $891 (-3.0%) Shares 7,033 (-8.1%) Est. Cost $100.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $505 (-0.5%) Shares 822 (-2.7%) Est. Cost $511.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	28,045 (-11.7%)	$2,919 (-10.9%)	1.7%	$99.55	—	S&P 500 DV ARIST	74348A467
QQQM	INVESCO EXCH TRADED FD TR II	3,636 (-27.5%)	$920 (-25.8%)	0.5%	$229.59	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	236,886 (-3.2%)	$25,276 (-1.2%)	14.7%	$88.41	—	STATE STREET SPD	78464A409
FSGS	FIRST TR EXCHANGE TRADED FD	27,428 (-10.4%)	$835 (-12.6%)	0.5%	$29.72	—	FIRST TRUST SMID	33738R746
IOO	ISHARES TR	7,033 (-8.1%)	$891 (-3.0%)	0.5%	$100.41	—	GLOBAL 100 ETF	464287572
QQQ	INVESCO QQQ TR	822 (-2.7%)	$505 (-0.5%)	0.3%	$511.27	—	UNIT SER 1	46090E103

Unchanged Positions (12)

IAU ISHARES GOLD TR 0.4%

Value ($000) $718 Shares 8,843 Est. Cost $49.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $245 Shares 3,202 Est. Cost $61.11 Unrealized +17.3%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $273 Shares 858 Est. Cost $271.66 Unrealized +30.1%

DJD INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $501 Shares 8,775 Est. Cost $50.71 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $353 Shares 2,867 Est. Cost $101.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $932 Shares 19,916 Est. Cost $38.37 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $228 Shares 1,060 Est. Cost $209.26 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $223 Shares 1,115 Est. Cost $195.86 Unrealized —

BA BOEING CO 0.1%

Value ($000) $211 Shares 972 Est. Cost $188.88 Unrealized +8.9%

SNA SNAP ON INC 0.1%

Value ($000) $209 Shares 607 Est. Cost $323.82 Unrealized +5.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $361 Shares 1,567 Est. Cost $188.28 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $299 Shares 3,103 Est. Cost $88.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	8,843	$718	0.4%	$49.70	—	ISHARES NEW	464285204
MNST	MONSTER BEVERAGE CORP NEW	3,202	$245	0.1%	$61.11	+17.3%	COM	61174X109
IDCC	INTERDIGITAL INC	858	$273	0.2%	$271.66	+30.1%	COM	45867G101
DJD	INVESCO EXCHANGE TRADED FD T	8,775	$501	0.3%	$50.71	—	DJ INDL AVG DV	46137V605
IVW	ISHARES TR	2,867	$353	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	19,916	$932	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
ITA	ISHARES TR	1,060	$228	0.1%	$209.26	—	US AER DEF ETF	464288760
IYW	ISHARES TR	1,115	$223	0.1%	$195.86	—	U.S. TECH ETF	464287721
BA	BOEING CO	972	$211	0.1%	$188.88	+8.9%	COM	097023105
SNA	SNAP ON INC	607	$209	0.1%	$323.82	+5.1%	COM	833034101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,567	$361	0.2%	$188.28	—	SHS	337345102
IWR	ISHARES TR	3,103	$299	0.2%	$88.40	—	RUS MID CAP ETF	464287499