Legacy Advisory Services, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	18,743 (+1.4%)	$2,374 (+7.0%)	1.8%	$85.25	—	GLOBAL 100 ETF	464287572
VCSH	VANGUARD SCOTTSDALE FDS	7,700 (+1.3%)	$614 (+1.0%)	0.5%	$77.65	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	5,715 (+1.3%)	$450 (+1.2%)	0.3%	$77.44	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,502 (+100.0%)	$216 (+2.2%)	0.2%	$212.92	—	STATE STREET TEC	81369Y803
SPMB	SPDR SERIES TRUST	12,195 (+1.6%)	$273 (+1.5%)	0.2%	$22.07	—	STATE STREET SPD	78464A383
HYS	PIMCO ETF TR	3,534 (+1.9%)	$335 (+1.0%)	0.3%	$93.26	—	0-5 HIGH YIELD	72201R783

Exited Positions (2)

TSLA TESLA INC 0.2%

Value ($000) $267 Shares 600 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $202 Shares 265 Est. Cost $742.24 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	600	$267	0.2%	—	—	PUT	88160R101
LLY	ELI LILLY & CO	265	$202	0.2%	$742.24	+28.7%	—	532457108

Decreased Positions (8)

SHV ISHARES TR 20.2%

Value ($000) $26,935 (-3.4%) Shares 244,533 (-3.1%) Est. Cost $110.43 Unrealized —

RDDT REDDIT INC 0.2%

Value ($000) $201 (-31.4%) Shares 875 (-31.4%) Est. Cost $204.09 Unrealized +3.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $232 (-16.3%) Shares 1,175 (-8.9%) Est. Cost $145.18 Unrealized +45.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $600 (-4.2%) Shares 880 (-6.4%) Est. Cost $508.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.6%

Value ($000) $767 (+3.0%) Shares 6,824 (-2.4%) Est. Cost $67.14 Unrealized +56.6%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $653 (-1.7%) Shares 1,581 (-4.2%) Est. Cost $264.30 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $243 (-2.1%) Shares 2,047 (-1.1%) Est. Cost $109.76 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $241 (-1.1%) Shares 9,669 (-1.1%) Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	244,533 (-3.1%)	$26,935 (-3.4%)	20.2%	$110.43	—	TRUST ISHARE 0-1	464288679
RDDT	REDDIT INC	875 (-31.4%)	$201 (-31.4%)	0.2%	$204.09	+3.0%	CL A	75734B100
NET	CLOUDFLARE INC	1,175 (-8.9%)	$232 (-16.3%)	0.2%	$145.18	+45.7%	CL A COM	18915M107
SPY	SPDR S&P 500 ETF TR	880 (-6.4%)	$600 (-4.2%)	0.5%	$508.26	—	TR UNIT	78462F103
EWBC	EAST WEST BANCORP INC	6,824 (-2.4%)	$767 (+3.0%)	0.6%	$67.14	+56.6%	COM	27579R104
MGK	VANGUARD WORLD FD	1,581 (-4.2%)	$653 (-1.7%)	0.5%	$264.30	—	MEGA GRWTH IND	921910816
ACWV	ISHARES INC	2,047 (-1.1%)	$243 (-2.1%)	0.2%	$109.76	—	MSCI GBL MIN VOL	464286525
HYMB	SPDR SERIES TRUST	9,669 (-1.1%)	$241 (-1.1%)	0.2%	$25.53	—	STATE STREET SPD	78464A284

Unchanged Positions (35)

SPYM SPDR SERIES TRUST 15.3%

Value ($000) $20,365 Shares 253,869 Est. Cost $56.54 Unrealized —

IWX ISHARES TR 4.7%

Value ($000) $6,230 Shares 67,824 Est. Cost $70.70 Unrealized —

SGOV ISHARES TR 12.5%

Value ($000) $16,671 Shares 166,080 Est. Cost $100.68 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $5,817 Shares 8,493 Est. Cost $501.20 Unrealized —

QUAL ISHARES TR 5.9%

Value ($000) $7,789 Shares 39,218 Est. Cost $151.68 Unrealized —

MGC VANGUARD WORLD FD 3.9%

Value ($000) $5,193 Shares 20,674 Est. Cost $171.82 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $489 Shares 2,406 Est. Cost $243.03 Unrealized -13.0%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $381 Shares 1,210 Est. Cost $95.36 Unrealized +215.2%

IWM ISHARES TR 3.0%

Value ($000) $4,043 Shares 16,424 Est. Cost $220.24 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $392 Shares 1,230 Est. Cost $215.55 Unrealized +64.4%

IWL ISHARES TR 1.8%

Value ($000) $2,439 Shares 14,295 Est. Cost $116.27 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $815 Shares 5,063 Est. Cost $63.86 Unrealized +151.4%

BLK BLACKROCK INC 0.5%

Value ($000) $687 Shares 642 Est. Cost $991.05 Unrealized +9.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $313 Shares 1,009 Est. Cost $249.21 Unrealized +14.5%

WMT WALMART INC 0.5%

Value ($000) $630 Shares 5,657 Est. Cost $54.55 Unrealized +96.5%

SPTM SPDR SERIES TRUST 1.9%

Value ($000) $2,563 Shares 31,068 Est. Cost $60.33 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $873 Shares 2,524 Est. Cost $151.43 Unrealized +135.8%

LGLV SPDR SERIES TRUST 1.4%

Value ($000) $1,894 Shares 10,785 Est. Cost $147.61 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $626 Shares 3,034 Est. Cost $139.99 Unrealized +48.6%

PLD PROLOGIS INC. 0.2%

Value ($000) $224 Shares 1,757 Est. Cost $108.29 Unrealized +14.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $254 Shares 1,368 Est. Cost $186.95 Unrealized -0.3%

AES AES CORP 0.2%

Value ($000) $221 Shares 15,393 Est. Cost $11.02 Unrealized +27.4%

V VISA INC 0.5%

Value ($000) $647 Shares 1,845 Est. Cost $242.67 Unrealized +40.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $367 Shares 12,270 Est. Cost $38.53 Unrealized -25.9%

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $586 Shares 6,409 Est. Cost $80.10 Unrealized —

USMV ISHARES TR 9.2%

Value ($000) $12,243 Shares 130,020 Est. Cost $83.73 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $217 Shares 4,506 Est. Cost $45.78 Unrealized —

AOR ISHARES TR 1.5%

Value ($000) $2,056 Shares 31,629 Est. Cost $57.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $912 Shares 9,166 Est. Cost $89.36 Unrealized —

SMMD ISHARES TR 0.4%

Value ($000) $515 Shares 6,870 Est. Cost $61.57 Unrealized —

CROX CROCS INC 0.3%

Value ($000) $346 Shares 4,041 Est. Cost $103.63 Unrealized -19.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $253 Shares 7,878 Est. Cost $34.14 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $578 Shares 6,016 Est. Cost $75.25 Unrealized +29.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $478 Shares 4,197 Est. Cost $86.20 Unrealized +27.1%

BOND PIMCO ETF TR 0.4%

Value ($000) $566 Shares 6,086 Est. Cost $92.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	253,869	$20,365	15.3%	$56.54	—	STATE STREET SPD	78464A854
IWX	ISHARES TR	67,824	$6,230	4.7%	$70.70	—	RUS TP200 VL ETF	464289420
SGOV	ISHARES TR	166,080	$16,671	12.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	8,493	$5,817	4.4%	$501.20	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	39,218	$7,789	5.9%	$151.68	—	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	20,674	$5,193	3.9%	$171.82	—	MEGA CAP INDEX	921910873
TMUS	T-MOBILE US INC	2,406	$489	0.4%	$243.03	-13.0%	COM	872590104
CRS	CARPENTER TECHNOLOGY CORP	1,210	$381	0.3%	$95.36	+215.2%	COM	144285103
IWM	ISHARES TR	16,424	$4,043	3.0%	$220.24	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	1,230	$392	0.3%	$215.55	+64.4%	SHS	G29183103
IWL	ISHARES TR	14,295	$2,439	1.8%	$116.27	—	RUS TOP 200 ETF	464289446
SHOP	SHOPIFY INC	5,063	$815	0.6%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	642	$687	0.5%	$991.05	+9.9%	COM	09290D101
MAR	MARRIOTT INTL INC NEW	1,009	$313	0.2%	$249.21	+14.5%	CL A	571903202
WMT	WALMART INC	5,657	$630	0.5%	$54.55	+96.5%	COM	931142103
SPTM	SPDR SERIES TRUST	31,068	$2,563	1.9%	$60.33	—	STATE STREET SPD	78464A805
AVGO	BROADCOM INC	2,524	$873	0.7%	$151.43	+135.8%	COM	11135F101
LGLV	SPDR SERIES TRUST	10,785	$1,894	1.4%	$147.61	—	STATE STREET SPD	78468R804
AN	AUTONATION INC	3,034	$626	0.5%	$139.99	+48.6%	COM	05329W102
PLD	PROLOGIS INC.	1,757	$224	0.2%	$108.29	+14.4%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	1,368	$254	0.2%	$186.95	-0.3%	COM	571748102
AES	AES CORP	15,393	$221	0.2%	$11.02	+27.4%	COM	00130H105
V	VISA INC	1,845	$647	0.5%	$242.67	+40.3%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	12,270	$367	0.3%	$38.53	-25.9%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	6,409	$586	0.4%	$80.10	—	NASDAQ COMPSIT	315912808
USMV	ISHARES TR	130,020	$12,243	9.2%	$83.73	—	MSCI USA MIN VOL	46429B697
ARTY	ISHARES TR	4,506	$217	0.2%	$45.78	—	FUTURE AI & TECH	46435U556
AOR	ISHARES TR	31,629	$2,056	1.5%	$57.57	—	CORE 60/40 BALAN	464289867
VTWO	VANGUARD SCOTTSDALE FDS	9,166	$912	0.7%	$89.36	—	VNG RUS2000IDX	92206C664
SMMD	ISHARES TR	6,870	$515	0.4%	$61.57	—	RUSEL 2500 ETF	46435G268
CROX	CROCS INC	4,041	$346	0.3%	$103.63	-19.3%	COM	227046109
EPD	ENTERPRISE PRODS PARTNERS L	7,878	$253	0.2%	$34.14	—	COM	293792107
MDT	MEDTRONIC PLC	6,016	$578	0.4%	$75.25	+29.1%	SHS	G5960L103
DIS	DISNEY WALT CO	4,197	$478	0.4%	$86.20	+27.1%	COM	254687106
BOND	PIMCO ETF TR	6,086	$566	0.4%	$92.17	—	ACTIVE BD ETF	72201R775