CURTIS WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	149,125	$9,134	7.9%	$61.25	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	63,032	$7,836	6.8%	$124.31	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	74,263	$6,561	5.7%	$88.35	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	79,666	$5,917	5.1%	$74.27	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	101,077	$5,879	5.1%	$58.16	—	STATE STREET SPD	78464A508
AVEM	AMERICAN CENTY ETF TR	70,236	$5,837	5.1%	$83.10	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	16,810	$5,777	5.0%	$343.66	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	22,354	$4,554	4.0%	$203.73	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	6,278	$4,369	3.8%	$695.94	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	52,675	$4,294	3.7%	$81.51	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	16,785	$3,645	3.2%	$217.14	—	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	90,608	$3,546	3.1%	$39.14	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	102,149	$3,530	3.1%	$34.56	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	66,205	$3,513	3.1%	$53.06	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	28,291	$3,362	2.9%	$118.83	—	S&P 500 MOMNTM	46138E339
IUSB	ISHARES TR	61,865	$2,891	2.5%	$46.73	—	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	120,239	$2,821	2.5%	$23.46	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	41,332	$2,439	2.1%	$59.01	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	28,609	$2,077	1.8%	$72.60	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	20,948	$2,006	1.7%	$95.75	—	MBS ETF	464288588
XTEN	BONDBLOXX ETF TRUST	41,662	$1,934	1.7%	$46.41	—	BLOOMBERG TEN YR	09789C812
EMB	ISHARES TR	18,847	$1,825	1.6%	$96.82	—	JPMORGAN USD EMG	464288281
SYSB	ISHARES TR	18,775	$1,692	1.5%	$90.12	—	SYSTEMATIC BD ET	46435U796
VTEB	VANGUARD MUN BD FDS	31,117	$1,573	1.4%	$50.54	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	15,602	$1,485	1.3%	$95.18	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	14,474	$1,448	1.3%	$100.06	—	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	17,201	$1,310	1.1%	$76.18	—	DEFENSE TECH ETF	37960A529
SIVR	ABRDN SILVER ETF TRUST	12,671	$1,309	1.1%	$103.30	—	PHYSCL SILVR SHS	003264108
IAGG	ISHARES TR	23,067	$1,159	1.0%	$50.23	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	9,658	$989	0.9%	$102.45	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	9,126	$983	0.9%	$107.66	—	NATIONAL MUN ETF	464288414
ICVT	ISHARES TR	7,950	$824	0.7%	$103.64	—	CONV BD ETF	46435G102
WYNN	WYNN RESORTS LTD	6,901	$787	0.7%	$123.55	0.0%	COM	983134107
IBIT	ISHARES BITCOIN TRUST ETF	13,818	$686	0.6%	$49.65	—	SHS BEN INT	46438F101
IWF	ISHARES TR	1,410	$665	0.6%	$471.31	—	RUS 1000 GRW ETF	464287614
IVLU	ISHARES TR	14,358	$575	0.5%	$40.07	—	MSCI INTL VLU FT	46435G409
GOVT	ISHARES TR	23,871	$551	0.5%	$23.06	—	US TREAS BD ETF	46429B267
IEV	ISHARES TR	7,518	$539	0.5%	$71.69	—	EUROPE ETF	464287861
ESGU	ISHARES TR	3,498	$529	0.5%	$151.12	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	1,926	$422	0.4%	$219.14	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	4,152	$390	0.3%	$93.86	—	CORE MSCI EAFE	46432F842
HIMU	BLACKROCK ETF TRUST II	7,464	$366	0.3%	$49.04	—	ISHARES HIGH YIE	092528843
IWR	ISHARES TR	3,597	$361	0.3%	$100.46	—	RUS MID CAP ETF	464287499
LCTU	BLACKROCK ETF TRUST	4,597	$345	0.3%	$75.00	—	ISHARES US CARBO	09290C509
SUSC	ISHARES TR	14,306	$336	0.3%	$23.51	—	ESG AWRE USD ETF	46435G193
ITOT	ISHARES TR	2,143	$325	0.3%	$151.61	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	1,537	$309	0.3%	$201.23	—	U.S. TECH ETF	464287721
EAGG	ISHARES TR	5,536	$266	0.2%	$48.03	—	ESG AWR US AGRGT	46435U549
RVTY	REVVITY INC	2,277	$261	0.2%	$95.99	0.0%	COM	714046109
DSI	ISHARES TR	1,841	$242	0.2%	$131.67	—	ESG MSCI KLD 400	464288570
EFG	ISHARES TR	1,848	$222	0.2%	$120.13	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	1,392	$208	0.2%	$132.37	0.0%	COM	291011104