ONE Advisory Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	7,190	$645	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
SCHX	SCHWAB STRATEGIC TR	13,109	$353	0.1%	$26.91	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	491	$281	0.1%	$555.50	0.0%	COM	149123101
LQDH	ISHARES U S ETF TR	2,419	$226	0.1%	$93.35	—	INT RT HDG C B	46431W705
SCHA	SCHWAB STRATEGIC TR	7,414	$211	0.1%	$28.48	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	428	$207	0.1%	$476.18	0.0%	COM	539830109
TFLO	ISHARES TR	4,011	$202	0.1%	$50.46	—	TRS FLT RT BD	46434V860

Increased Positions (21)

IVE ISHARES TR 6.7%

Value ($000) $22,175 (+43.9%) Shares 104,564 (+38.6%) Est. Cost $196.99 Unrealized —

MTUM ISHARES TR 2.7%

Value ($000) $8,845 (+67.7%) Shares 35,334 (+70.6%) Est. Cost $223.24 Unrealized —

SPEM SPDR INDEX SHS FDS 4.8%

Value ($000) $15,819 (+21.7%) Shares 337,936 (+21.5%) Est. Cost $42.54 Unrealized —

DYNF BLACKROCK ETF TRUST 7.4%

Value ($000) $24,628 (+5.1%) Shares 405,003 (+1.6%) Est. Cost $48.25 Unrealized —

IUSB ISHARES TR 9.5%

Value ($000) $31,523 (+3.9%) Shares 677,341 (+4.6%) Est. Cost $47.97 Unrealized —

OEF ISHARES TR 5.8%

Value ($000) $19,324 (+4.3%) Shares 56,345 (+1.1%) Est. Cost $287.43 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $5,572 (+9.0%) Shares 52,020 (+8.9%) Est. Cost $106.55 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $2,233 (+16.8%) Shares 33,226 (+14.8%) Est. Cost $62.03 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,075 (+42.4%) Shares 12,338 (+48.0%) Est. Cost $87.45 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $960 (+14.9%) Shares 3,531 (+4.7%) Est. Cost $213.95 Unrealized +25.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $416 (+32.5%) Shares 17,304 (+28.1%) Est. Cost $22.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value ($000) $5,241 (-1.6%) Shares 108,461 (+1.1%) Est. Cost $49.25 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $527 (+13.0%) Shares 4,733 (+3.5%) Est. Cost $97.01 Unrealized +10.5%

GOVT ISHARES TR 0.2%

Value ($000) $718 (+8.8%) Shares 31,167 (+9.7%) Est. Cost $23.54 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $401 (+16.2%) Shares 7,583 (+16.5%) Est. Cost $53.00 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $315 (+18.5%) Shares 3,809 (+18.8%) Est. Cost $83.05 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $299 (+11.4%) Shares 1,394 (+8.5%) Est. Cost $209.56 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $236 (+3.1%) Shares 9,229 (+1.5%) Est. Cost $25.22 Unrealized —

BAI BLACKROCK ETF TRUST 2.6%

Value ($000) $8,778 (+0.1%) Shares 263,590 (+6.4%) Est. Cost $32.31 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value ($000) $4,330 (+0.1%) Shares 66,828 (+5.5%) Est. Cost $68.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $657 (+0.0%) Shares 1,359 (+6.3%) Est. Cost $421.45 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	104,564 (+38.6%)	$22,175 (+43.9%)	6.7%	$196.99	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	35,334 (+70.6%)	$8,845 (+67.7%)	2.7%	$223.24	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	337,936 (+21.5%)	$15,819 (+21.7%)	4.8%	$42.54	—	PORTFOLIO EMG MK	78463X509
DYNF	BLACKROCK ETF TRUST	405,003 (+1.6%)	$24,628 (+5.1%)	7.4%	$48.25	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	677,341 (+4.6%)	$31,523 (+3.9%)	9.5%	$47.97	—	CORE UNIVRSL USD	46434V613
OEF	ISHARES TR	56,345 (+1.1%)	$19,324 (+4.3%)	5.8%	$287.43	—	S&P 100 ETF	464287101
MUB	ISHARES TR	52,020 (+8.9%)	$5,572 (+9.0%)	1.7%	$106.55	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,226 (+14.8%)	$2,233 (+16.8%)	0.7%	$62.03	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	12,338 (+48.0%)	$1,075 (+42.4%)	0.3%	$87.45	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	3,531 (+4.7%)	$960 (+14.9%)	0.3%	$213.95	+25.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	17,304 (+28.1%)	$416 (+32.5%)	0.1%	$22.99	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	108,461 (+1.1%)	$5,241 (-1.6%)	1.6%	$49.25	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	4,733 (+3.5%)	$527 (+13.0%)	0.2%	$97.01	+10.5%	COM	931142103
GOVT	ISHARES TR	31,167 (+9.7%)	$718 (+8.8%)	0.2%	$23.54	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	7,583 (+16.5%)	$401 (+16.2%)	0.1%	$53.00	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	3,809 (+18.8%)	$315 (+18.5%)	0.1%	$83.05	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	1,394 (+8.5%)	$299 (+11.4%)	0.1%	$209.56	—	US AER DEF ETF	464288760
BDYN	BLACKROCK ETF TRUST	9,229 (+1.5%)	$236 (+3.1%)	0.1%	$25.22	—	DYNAMIC EQTY ACT	09290C723
BAI	BLACKROCK ETF TRUST	263,590 (+6.4%)	$8,778 (+0.1%)	2.6%	$32.31	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	66,828 (+5.5%)	$4,330 (+0.1%)	1.3%	$68.10	—	DEFENSE TECH ETF	37960A529
MSFT	MICROSOFT CORP	1,359 (+6.3%)	$657 (+0.0%)	0.2%	$421.45	+18.8%	COM	594918104

Exited Positions (2)

STIP ISHARES TR 0.2%

Value ($000) $622 Shares 6,010 Est. Cost $102.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $254 Shares 824 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	6,010	$622	0.2%	$102.90	—	—	46429B747
ORCL	ORACLE CORP	824	$254	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (18)

QUAL ISHARES TR 3.6%

Value ($000) $11,932 (-39.1%) Shares 60,077 (-40.8%) Est. Cost $133.18 Unrealized —

TLH ISHARES TR 2.3%

Value ($000) $7,614 (-27.6%) Shares 74,889 (-25.9%) Est. Cost $104.00 Unrealized —

EFV ISHARES TR 4.4%

Value ($000) $14,536 (-7.3%) Shares 203,560 (-12.9%) Est. Cost $59.01 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $2,276 (-8.9%) Shares 19,983 (-8.8%) Est. Cost $93.65 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $2,643 (-7.2%) Shares 13,234 (-8.2%) Est. Cost $96.73 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value ($000) $944 (-17.4%) Shares 19,398 (-17.1%) Est. Cost $47.89 Unrealized —

IVLU ISHARES TR 0.8%

Value ($000) $2,692 (+7.2%) Shares 70,754 (-1.2%) Est. Cost $19.81 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $7,382 (-1.1%) Shares 146,798 (-1.1%) Est. Cost $50.29 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $658 (-10.9%) Shares 6,991 (-10.8%) Est. Cost $75.44 Unrealized —

IAU ISHARES GOLD TR 2.5%

Value ($000) $8,292 (+0.8%) Shares 102,160 (-3.8%) Est. Cost $61.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 (-22.2%) Shares 6,674 (-23.6%) Est. Cost $32.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $483 (-11.2%) Shares 2,197 (-13.0%) Est. Cost $209.24 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $268 (+26.9%) Shares 857 (-1.0%) Est. Cost $209.20 Unrealized +36.5%

ESGU ISHARES TR 0.8%

Value ($000) $2,550 (+1.5%) Shares 17,119 (-1.2%) Est. Cost $77.81 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $287 (-8.9%) Shares 7,482 (-12.0%) Est. Cost $30.77 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $538 (+2.7%) Shares 7,844 (-2.0%) Est. Cost $44.67 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $578 (-1.5%) Shares 12,259 (-2.2%) Est. Cost $45.27 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $415 (-0.7%) Shares 5,715 (-5.7%) Est. Cost $56.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	60,077 (-40.8%)	$11,932 (-39.1%)	3.6%	$133.18	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	74,889 (-25.9%)	$7,614 (-27.6%)	2.3%	$104.00	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	203,560 (-12.9%)	$14,536 (-7.3%)	4.4%	$59.01	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	19,983 (-8.8%)	$2,276 (-8.9%)	0.7%	$93.65	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	13,234 (-8.2%)	$2,643 (-7.2%)	0.8%	$96.73	—	U.S. TECH ETF	464287721
HIMU	BLACKROCK ETF TRUST II	19,398 (-17.1%)	$944 (-17.4%)	0.3%	$47.89	—	ISHARES HIGH YIE	092528843
IVLU	ISHARES TR	70,754 (-1.2%)	$2,692 (+7.2%)	0.8%	$19.81	—	MSCI INTL VLU FT	46435G409
VTEB	VANGUARD MUN BD FDS	146,798 (-1.1%)	$7,382 (-1.1%)	2.2%	$50.29	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	6,991 (-10.8%)	$658 (-10.9%)	0.2%	$75.44	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	102,160 (-3.8%)	$8,292 (+0.8%)	2.5%	$61.27	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	6,674 (-23.6%)	$218 (-22.2%)	0.1%	$32.04	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,197 (-13.0%)	$483 (-11.2%)	0.1%	$209.24	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	857 (-1.0%)	$268 (+26.9%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
ESGU	ISHARES TR	17,119 (-1.2%)	$2,550 (+1.5%)	0.8%	$77.81	—	ESG AWR MSCI USA	46435G425
XCEM	COLUMBIA ETF TR II	7,482 (-12.0%)	$287 (-8.9%)	0.1%	$30.77	—	EM CORE EX ETF	19762B202
IEV	ISHARES TR	7,844 (-2.0%)	$538 (+2.7%)	0.2%	$44.67	—	EUROPE ETF	464287861
ITM	VANECK ETF TRUST	12,259 (-2.2%)	$578 (-1.5%)	0.2%	$45.27	—	INTRMDT MUNI ETF	92189H201
EMXC	ISHARES INC	5,715 (-5.7%)	$415 (-0.7%)	0.1%	$56.28	—	MSCI EMRG CHN	46434G764

Unchanged Positions (26)

LOAR LOAR HOLDINGS INC 6.0%

Value ($000) $19,946 Shares 293,319 Est. Cost $86.55 Unrealized -15.8%

IVV ISHARES TR 8.2%

Value ($000) $27,151 Shares 39,640 Est. Cost $383.34 Unrealized —

IVW ISHARES TR 6.1%

Value ($000) $20,203 Shares 163,907 Est. Cost $83.39 Unrealized —

THRO BLACKROCK ETF TRUST 2.6%

Value ($000) $8,526 Shares 221,121 Est. Cost $35.79 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,036 Shares 4,033 Est. Cost $180.78 Unrealized +32.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $10,976 Shares 58,855 Est. Cost $126.71 Unrealized +46.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,206 Shares 1,768 Est. Cost $348.69 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $2,306 Shares 23,956 Est. Cost $87.92 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $349 Shares 2,554 Est. Cost $78.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $288 Shares 836 Est. Cost $365.77 Unrealized -0.3%

IWB ISHARES TR 0.3%

Value ($000) $947 Shares 2,535 Est. Cost $223.45 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $646 Shares 9,301 Est. Cost $65.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $274 Shares 1,600 Est. Cost $182.02 Unrealized -6.2%

ACWI ISHARES TR 0.2%

Value ($000) $532 Shares 3,763 Est. Cost $86.79 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $290 Shares 3,069 Est. Cost $81.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $473 Shares 941 Est. Cost $391.34 Unrealized +27.1%

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $7,741 Shares 164,419 Est. Cost $45.94 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $261 Shares 5,219 Est. Cost $50.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 387 Est. Cost $583.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $315 Shares 513 Est. Cost $485.57 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $5,433 Shares 102,956 Est. Cost $52.55 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $303 Shares 2,038 Est. Cost $125.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $323 Shares 5,562 Est. Cost $54.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $450 Shares 19,258 Est. Cost $30.70 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $571 Shares 5,998 Est. Cost $94.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $339 Shares 4,575 Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	LOAR HOLDINGS INC	293,319	$19,946	6.0%	$86.55	-15.8%	COM SHS	53947R105
IVV	ISHARES TR	39,640	$27,151	8.2%	$383.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	163,907	$20,203	6.1%	$83.39	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	221,121	$8,526	2.6%	$35.79	—	ISHARES US THEMA	09290C806
AMAT	APPLIED MATLS INC	4,033	$1,036	0.3%	$180.78	+32.5%	COM	038222105
NVDA	NVIDIA CORPORATION	58,855	$10,976	3.3%	$126.71	+46.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,768	$1,206	0.4%	$348.69	—	TR UNIT	78462F103
EMB	ISHARES TR	23,956	$2,306	0.7%	$87.92	—	JPMORGAN USD EMG	464288281
VLUE	ISHARES TR	2,554	$349	0.1%	$78.62	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	836	$288	0.1%	$365.77	-0.3%	COM	437076102
IWB	ISHARES TR	2,535	$947	0.3%	$223.45	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	9,301	$646	0.2%	$65.78	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	1,600	$274	0.1%	$182.02	-6.2%	COM	747525103
ACWI	ISHARES TR	3,763	$532	0.2%	$86.79	—	MSCI ACWI ETF	464288257
ILCV	ISHARES TR	3,069	$290	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$473	0.1%	$391.34	+27.1%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	164,419	$7,741	2.3%	$45.94	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES TR	5,219	$261	0.1%	$50.98	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	387	$243	0.1%	$583.12	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	513	$315	0.1%	$485.57	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	102,956	$5,433	1.6%	$52.55	—	ISHARES FLEXIBLE	092528603
ITOT	ISHARES TR	2,038	$303	0.1%	$125.38	—	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	5,562	$323	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
SCHZ	SCHWAB STRATEGIC TR	19,258	$450	0.1%	$30.70	—	US AGGREGATE B	808524839
MBB	ISHARES TR	5,998	$571	0.2%	$94.90	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	4,575	$339	0.1%	$73.45	—	TOTAL BND MRKT	921937835