Trademark Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,969	$24,074	14.0%	$499.88	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	16,707	$10,031	5.8%	$431.76	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	188,501	$8,963	5.2%	$47.15	—	CORE PLUS BD ETF	46641Q670
DFIV	DIMENSIONAL ETF TRUST	139,717	$6,444	3.8%	$41.26	—	INTERNATNAL VAL	25434V807
PVAL	PUTNAM ETF TRUST	143,929	$6,149	3.6%	$41.91	—	FOCUSED LAR CAP	746729300
MGV	VANGUARD WORLD FD	40,791	$5,619	3.3%	$126.38	—	MEGA CAP VAL ETF	921910840
IDMO	INVESCO EXCH TRADED FD TR II	103,567	$5,592	3.3%	$47.95	—	S&P INTL MOMNT	46138E222
VTI	VANGUARD INDEX FDS	16,656	$5,466	3.2%	$242.16	—	TOTAL STK MKT	922908769
CLOI	VANECK ETF TRUST	90,856	$4,824	2.8%	$52.79	—	CLO ETF	92189H748
JPST	J P MORGAN EXCHANGE TRADED F	91,338	$4,634	2.7%	$50.23	—	ULTRA SHRT ETF	46641Q837
ESGV	VANGUARD WORLD FD	37,764	$4,473	2.6%	$92.34	—	ESG US STK ETF	921910733
SPMO	INVESCO EXCH TRADED FD TR II	34,772	$4,209	2.5%	$120.27	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	52,029	$4,076	2.4%	$69.76	—	PORTFOLIO S&P500	78464A854
IAU	ISHARES GOLD TR	54,965	$4,000	2.3%	$41.37	—	ISHARES NEW	464285204
CWS	ADVISORSHARES TR	57,934	$3,976	2.3%	$68.31	—	ADVISORSHS ETF	00768Y560
EVTR	MORGAN STANLEY ETF TRUST	74,494	$3,833	2.2%	$50.66	—	EATON VANCE TOTA	61774R841
AVSU	AMERICAN CENTY ETF TR	45,882	$3,375	2.0%	$60.99	—	AVANTIS RESPON U	025072281
FRDM	EA SERIES TRUST	74,034	$3,280	1.9%	$38.74	—	FREEDOM 100 EM	02072L607
STIP	ISHARES TR	29,982	$3,099	1.8%	$102.73	—	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	4,935	$2,312	1.3%	$319.33	—	RUS 1000 GRW ETF	464287614
USTB	VICTORY PORTFOLIOS II	43,476	$2,217	1.3%	$50.43	—	SHORT TRM BD ETF	92647N535
MSFT	MICROSOFT CORP	4,190	$2,170	1.3%	$408.80	+24.4%	COM	594918104
COWZ	PACER FDS TR	36,235	$2,082	1.2%	$52.13	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	10,187	$1,981	1.2%	$157.57	—	MSCI USA QLT FCT	46432F339
IYF	ISHARES TR	15,229	$1,929	1.1%	$118.16	—	U.S. FINLS ETF	464287788
AVSD	AMERICAN CENTY ETF TR	26,770	$1,915	1.1%	$55.74	—	AVANTIS RESPONSI	025072299
VFLO	VICTORY PORTFOLIOS II	48,166	$1,806	1.1%	$34.96	—	SHARES FREE CASH	92647X830
COWG	PACER FDS TR	48,125	$1,747	1.0%	$33.04	—	US LRG CP CASH	69374H360
GDX	VANECK ETF TRUST	22,108	$1,689	1.0%	$34.61	—	GOLD MINERS ETF	92189F106
NULG	NUSHARES ETF TR	14,400	$1,432	0.8%	$71.76	—	NUVEEN ESG LRGCP	67092P201
SPY	SPDR S&P 500 ETF TR	1,921	$1,280	0.7%	$521.45	—	TR UNIT	78462F103
NULV	NUSHARES ETF TR	27,848	$1,220	0.7%	$37.49	—	NUVEEN ESG LRGVL	67092P300
BWZ	SPDR SERIES TRUST	40,398	$1,124	0.7%	$27.97	—	BLOOMBERG SHORT	78464A334
VIG	VANGUARD SPECIALIZED FUNDS	5,133	$1,108	0.6%	$181.11	—	DIV APP ETF	921908844
FLQM	FRANKLIN TEMPLETON ETF TR	19,048	$1,075	0.6%	$54.41	—	US MID CP MLTFCT	35473P884
AMZN	AMAZON COM INC	4,832	$1,061	0.6%	$147.54	+53.4%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	13,442	$1,061	0.6%	$68.85	—	INTL EQT ETF	025072703
MOAT	VANECK ETF TRUST	10,607	$1,051	0.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
PXH	INVESCO EXCH TRADED FD TR II	41,177	$1,047	0.6%	$22.25	—	RAFI EMRGNG MRKT	46138E727
AVUS	AMERICAN CENTY ETF TR	8,783	$955	0.6%	$81.55	—	US EQT ETF	025072885
QQQM	INVESCO EXCH TRADED FD TR II	3,816	$943	0.5%	$194.44	—	NASDAQ 100 ETF	46138G649
AVDV	AMERICAN CENTY ETF TR	9,998	$890	0.5%	$81.22	—	INTL SMCP VLU	025072802
PYLD	PIMCO ETF TR	32,977	$885	0.5%	$26.65	—	MULTISECTOR BD	72201R585
DFUS	DIMENSIONAL ETF TRUST	11,500	$833	0.5%	$51.83	—	US EQUITY MARKET	25434V401
COST	COSTCO WHSL CORP NEW	874	$809	0.5%	$801.62	+19.3%	COM	22160K105
EDIV	SPDR INDEX SHS FDS	18,575	$722	0.4%	$36.53	—	S&P EM MKT DIV	78463X533
VRIG	INVESCO ACTIVELY MANAGED EXC	28,013	$703	0.4%	$25.04	—	VAR RATE INVT	46090A879
PWRD	TCW ETF TRUST	6,664	$651	0.4%	$90.17	—	TRANSFORM SYSTEM	29287L205
AAPL	APPLE INC	2,538	$646	0.4%	$188.42	+19.7%	COM	037833100
DBEF	DBX ETF TR	13,248	$615	0.4%	$38.20	—	XTRACK MSCI EAFE	233051200
MINO	PIMCO ETF TR	13,542	$614	0.4%	$45.45	—	MUNI INCOME OPP	72201R635
HYEM	VANECK ETF TRUST	30,401	$610	0.4%	$19.86	—	EMERGING MRKT HI	92189F353
FSMD	FIDELITY COVINGTON TRUST	13,783	$607	0.4%	$41.38	—	SML MID MLTFCT	316092527
FVD	FIRST TR EXCHANGE-TRADED FD	13,113	$606	0.4%	$40.56	—	SHS	33734H106
ITOT	ISHARES TR	3,628	$528	0.3%	$106.65	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,022	$490	0.3%	$315.86	—	GROWTH ETF	922908736
FGDL	FRANKLIN TEMPLETON HOLDINGS	9,407	$486	0.3%	$44.67	—	RESPBLY SRCD GLD	35473M105
AVSE	AMERICAN CENTY ETF TR	7,614	$484	0.3%	$48.44	—	AVANTIS RESPONSI	025072315
NVDA	NVIDIA CORPORATION	2,587	$483	0.3%	$98.25	+77.4%	COM	67066G104
EMNT	PIMCO ETF TR	4,771	$472	0.3%	$98.21	—	ENHANCD SHORT	72201R643
SHLD	GLOBAL X FDS	6,260	$440	0.3%	$63.38	—	DEFENSE TECH ETF	37960A529
SPYX	SPDR SERIES TRUST	7,785	$427	0.2%	$43.67	—	SPDR S&P 500 ETF	78468R796
INFL	LISTED FDS TR	9,524	$426	0.2%	$40.71	—	HORIZON KINETICS	53656F623
VTIP	VANGUARD MALVERN FDS	8,356	$423	0.2%	$50.41	—	STRM INFPROIDX	922020805
CIBR	FIRST TR EXCHANGE TRADED FD	5,331	$405	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
BKGI	BNY MELLON ETF TRUST	10,097	$393	0.2%	$39.27	—	GLOBAL INFRASCTR	09661T826
IJR	ISHARES TR	3,230	$384	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	3,788	$360	0.2%	$92.34	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	4,319	$358	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
BKDV	BNY MELLON ETF TRUST II	12,879	$358	0.2%	$25.78	—	DYNAMIC VALUE	05613H100
IPKW	INVESCO EXCH TRADED FD TR II	6,581	$347	0.2%	$52.69	—	INTL BUYBACK	46138E644
VB	VANGUARD INDEX FDS	1,357	$345	0.2%	$213.35	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	1,057	$345	0.2%	$326.44	—	SEMICONDUCTR ETF	92189F676
QGRO	AMERICAN CENTY ETF TR	2,987	$342	0.2%	$114.40	—	US QUALITY GROW	025072307
FBND	FIDELITY MERRIMACK STR TR	7,218	$334	0.2%	$46.24	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	2,290	$333	0.2%	$105.48	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	2,920	$329	0.2%	$110.21	-0.5%	COM	30231G102
SPTM	SPDR SERIES TRUST	3,826	$309	0.2%	$65.50	—	PORTFOLI S&P1500	78464A805
WTV	WISDOMTREE TR	3,325	$303	0.2%	$91.01	—	WISDOMTREE US VA	97717W547
IJH	ISHARES TR	4,561	$298	0.2%	$96.81	—	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	5,236	$263	0.2%	$50.25	—	FLOATNG RAT TREA	97717Y527
IWY	ISHARES TR	959	$262	0.2%	$211.00	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	884	$260	0.2%	$279.93	—	MID CAP ETF	922908629
DFSU	DIMENSIONAL ETF TRUST	5,718	$243	0.1%	$37.22	—	US SUSTAINABILTY	25434V716
CGMS	CAPITAL GRP FIXED INCM ETF T	8,656	$240	0.1%	$27.77	—	US MULTI-SECTOR	14020Y300
IHDG	WISDOMTREE TR	4,932	$227	0.1%	$43.06	—	ITL HDG QTLY DIV	97717X594
HFXI	NEW YORK LIFE INVESTMENTS ET	7,111	$221	0.1%	$24.87	—	NYLI FTSE INTERN	45409B560
VTV	VANGUARD INDEX FDS	1,130	$211	0.1%	$186.45	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	1,354	$208	0.1%	$159.07	-2.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$207	0.1%	$486.15	-0.4%	CL B NEW	084670702
GSST	GOLDMAN SACHS ETF TR	4,080	$207	0.1%	$50.70	—	ULTRA SHORT BOND	381430230
OEF	ISHARES TR	619	$206	0.1%	$332.84	—	S&P 100 ETF	464287101
USRT	ISHARES TR	3,477	$204	0.1%	$60.11	—	CRE U S REIT ETF	464288521
—	NUVEEN MUNICIPAL CREDIT INC	10,447	$131	0.1%	$12.35	—	COM SH BEN INT	67070X101