Trademark Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,008	$18,254	14.5%	$482.58	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,319	$7,832	6.2%	$416.55	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	132,836	$7,503	6.0%	$52.13	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	127,412	$6,418	5.1%	$50.23	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	15,941	$4,620	3.7%	$240.91	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	34,002	$4,247	3.4%	$122.15	—	MEGA CAP VAL ETF	921910840
DBEF	DBX ETF TR	98,609	$4,082	3.2%	$38.20	—	XTRACK MSCI EAFE	233051200
ESGV	VANGUARD WORLD FD	37,369	$3,920	3.1%	$91.23	—	ESG US STK ETF	921910733
CLOI	VANECK ETF TRUST	70,523	$3,721	3.0%	$52.73	—	CLO ETF	92189H748
AVSU	AMERICAN CENTY ETF TR	47,339	$3,130	2.5%	$60.62	—	AVANTIS RESPON U	025072281
QUAL	ISHARES TR	15,961	$2,842	2.3%	$155.29	—	MSCI USA QLT FCT	46432F339
EDIV	SPDR INDEX SHS FDS	80,256	$2,831	2.2%	$36.53	—	S&P EM MKT DIV	78463X533
IAU	ISHARES GOLD TR	52,538	$2,601	2.1%	$40.27	—	ISHARES NEW	464285204
JCPB	J P MORGAN EXCHANGE TRADED F	56,060	$2,583	2.1%	$47.11	—	CORE PLUS BD ETF	46641Q670
COWG	PACER FDS TR	79,775	$2,556	2.0%	$32.04	—	US LRG CP CASH	69374H360
AVUS	AMERICAN CENTY ETF TR	24,990	$2,422	1.9%	$81.55	—	US EQT ETF	025072885
IWF	ISHARES TR	6,016	$2,416	1.9%	$318.57	—	RUS 1000 GRW ETF	464287614
FSMD	FIDELITY COVINGTON TRUST	53,599	$2,207	1.8%	$39.60	—	SML MID MLTFCT	316092527
MOAT	VANECK ETF TRUST	22,082	$2,048	1.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
SPYM	SPDR SER TR	23,920	$1,649	1.3%	$68.94	—	PORTFOLIO S&P500	78464A854
AVSD	AMERICAN CENTY ETF TR	25,025	$1,393	1.1%	$54.37	—	AVANTIS RESPONSI	025072299
MSFT	MICROSOFT CORP	3,259	$1,374	1.1%	$398.17	+6.1%	COM	594918104
LVHI	LEGG MASON ETF INVT	41,839	$1,277	1.0%	$29.88	—	FRANKLIN INTL LW	52468L505
NULG	NUSHARES ETF TR	14,198	$1,219	1.0%	$70.56	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	5,257	$1,153	0.9%	$147.54	+38.7%	COM	023135106
TSME	THRIVENT ETF TRUST	30,849	$1,131	0.9%	$36.65	—	SMALL MID CAP	88588G109
SPY	SPDR S&P 500 ETF TR	1,905	$1,116	0.9%	$520.53	—	TR UNIT	78462F103
NULV	NUSHARES ETF TR	27,466	$1,081	0.9%	$37.33	—	NUVEEN ESG LRGVL	67092P300
VUG	VANGUARD INDEX FDS	2,439	$1,001	0.8%	$310.91	—	GROWTH ETF	922908736
HYGH	ISHARES U S ETF TR	9,936	$858	0.7%	$85.86	—	IT RT HDG HGYL	46431W606
MINO	PIMCO ETF TR	17,498	$788	0.6%	$45.45	—	MUNI INCOME OPP	72201R635
GDX	VANECK ETF TRUST	22,123	$750	0.6%	$32.13	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	3,822	$748	0.6%	$172.89	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	14,730	$741	0.6%	$50.25	—	FLOATNG RAT TREA	97717Y527
DFUS	DIMENSIONAL ETF TRUST	11,600	$740	0.6%	$51.83	—	US EQUITY MARKET	25434V401
IHDG	WISDOMTREE TR	16,957	$737	0.6%	$43.06	—	ITL HDG QTLY DIV	97717X594
COST	COSTCO WHSL CORP NEW	765	$701	0.6%	$773.82	+19.2%	COM	22160K105
USTB	VICTORY PORTFOLIOS II	13,476	$677	0.5%	$49.76	—	SHORT TRM BD ETF	92647N535
IYF	ISHARES TR	5,925	$655	0.5%	$104.87	—	U.S. FINLS ETF	464287788
EPI	WISDOMTREE TR	14,362	$650	0.5%	$48.14	—	INDIA ERNGS FD	97717W422
USRT	ISHARES TR	11,203	$642	0.5%	$61.57	—	CRE U S REIT ETF	464288521
USAI	PACER FDS TR	16,043	$638	0.5%	$39.78	—	AMERCN ENRGY IND	69374H634
ITOT	ISHARES TR	4,872	$627	0.5%	$105.56	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	14,199	$620	0.5%	$40.56	—	SHS	33734H106
TCAF	T ROWE PRICE ETF INC	17,983	$598	0.5%	$28.95	—	CAP APPRECIATION	87283Q867
CWS	ADVISORSHARES TR	9,232	$598	0.5%	$64.77	—	ADVISORSHS ETF	00768Y560
VRIG	INVESCO ACTIVELY MANAGED EXC	21,665	$544	0.4%	$25.02	—	VAR RATE INVT	46090A879
AAPL	APPLE INC	2,086	$522	0.4%	$182.81	+28.3%	COM	037833100
IGHG	PROSHARES TR	6,656	$520	0.4%	$78.17	—	INVT INT RT HG	74347B607
SDY	SPDR SER TR	3,919	$518	0.4%	$142.04	—	S&P DIVID ETF	78464A763
HFXI	NEW YORK LIFE INVESTMENTS ET	19,260	$502	0.4%	$24.87	—	NYLI FTSE INTERN	45409B560
DFIV	DIMENSIONAL ETF TRUST	14,086	$500	0.4%	$35.16	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	4,948	$498	0.4%	$101.08	—	0-5 YR TIPS ETF	46429B747
GSC	GOLDMAN SACHS ETF TR	9,660	$495	0.4%	$52.80	—	SMALL CAP CORE E	38149W614
IJR	ISHARES TR	4,134	$476	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
EVTR	MORGAN STANLEY ETF TRUST	9,530	$475	0.4%	$49.86	—	EATON VANCE TOTA	61774R841
VB	VANGUARD INDEX FDS	1,830	$440	0.3%	$213.35	—	SMALL CP ETF	922908751
IDMO	INVESCO EXCH TRADED FD TR II	10,530	$428	0.3%	$40.64	—	S&P INTL MOMNT	46138E222
NVDA	NVIDIA CORPORATION	3,158	$424	0.3%	$98.25	+40.2%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	6,866	$421	0.3%	$60.43	—	INTL EQT ETF	025072703
SCHD	SCHWAB STRATEGIC TR	14,943	$408	0.3%	$39.90	—	US DIVIDEND EQ	808524797
FRDM	EA SERIES TRUST	11,835	$387	0.3%	$32.90	—	FREEDOM 100 EM	02072L607
CGMS	CAPITAL GRP FIXED INCM ETF T	14,129	$385	0.3%	$27.84	—	US MULTI-SECTOR	14020Y300
GRID	FIRST TR EXCHANGE TRADED FD	3,098	$370	0.3%	$127.25	—	NASDQ CLN EDGE	33737A108
SPYX	SPDR SER TR	7,677	$370	0.3%	$43.64	—	SPDR S&P 500 ETF	78468R796
AVSE	AMERICAN CENTY ETF TR	7,164	$361	0.3%	$48.03	—	AVANTIS RESPONSI	025072315
HYEM	VANECK ETF TRUST	18,226	$355	0.3%	$19.89	—	EMERGING MRKT HI	92189F353
EMNT	PIMCO ETF TR	3,572	$352	0.3%	$98.01	—	ENHANCD SHORT	72201R643
OUSM	ALPS ETF TR	7,892	$345	0.3%	$44.84	—	OSHARES US SMLCP	00162Q395
IJH	ISHARES TR	5,217	$325	0.3%	$96.81	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	7,203	$323	0.3%	$46.74	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	2,894	$311	0.2%	$110.27	+1.9%	COM	30231G102
PWRD	TCW ETF TRUST	4,155	$302	0.2%	$68.37	—	TRANSFORM SYSTEM	29287L205
LQDH	ISHARES U S ETF TR	3,248	$301	0.2%	$93.21	—	INT RT HDG C B	46431W705
ESGU	ISHARES TR	2,248	$290	0.2%	$104.92	—	ESG AWR MSCI USA	46435G425
EEMS	ISHARES INC	4,703	$273	0.2%	$57.86	—	EM MKT SM-CP ETF	464286475
PG	PROCTER AND GAMBLE CO	1,626	$273	0.2%	$159.07	+4.2%	COM	742718109
OKE	ONEOK INC NEW	2,708	$272	0.2%	$73.92	+31.0%	COM	682680103
SPTM	SPDR SER TR	3,690	$264	0.2%	$64.62	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	2,946	$262	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
RUNN	STRATEGIC TRUST	7,873	$258	0.2%	$33.28	—	RUNNING GWTH ETF	48817R870
BNDX	VANGUARD CHARLOTTE FDS	5,039	$247	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
KIE	SPDR SER TR	4,111	$232	0.2%	$46.27	—	S&P INS ETF	78464A789
PXH	INVESCO EXCH TRADED FD TR II	11,302	$231	0.2%	$21.95	—	FTSE RAFI EMNG	46138E727
SMH	VANECK ETF TRUST	947	$229	0.2%	$181.59	—	SEMICONDUCTR ETF	92189F676
PYLD	PIMCO ETF TR	8,401	$218	0.2%	$25.92	—	MULTISECTOR BD	72201R585
DFSU	DIMENSIONAL ETF TRUST	5,595	$212	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
HYMB	SPDR SER TR	8,248	$211	0.2%	$25.58	—	NUVEEN BLOOMBERG	78464A284
HTAB	HARTFORD FDS EXCHANGE TRADED	10,072	$195	0.2%	$19.75	—	SCHRDRS TAX BD	41653L404
—	NUVEEN MUNICIPAL CREDIT INC	13,880	$169	0.1%	$12.35	—	COM SH BEN INT	67070X101