Gilbert Capital Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	77,216	$5,514	4.1%	$71.41	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	21,321	$5,248	3.9%	$246.16	—	RUSSELL 2000 ETF	464287655
GARP	ISHARES TR	40,666	$2,769	2.1%	$68.10	—	MSCI USA QUALITY	46436E403
VYMI	VANGUARD WHITEHALL FDS	29,726	$2,675	2.0%	$90.00	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	934	$205	0.2%	$219.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	2,284	$204	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
QDF	FLEXSHARES TR	2,503	$202	0.2%	$80.81	—	QUALT DIVD IDX	33939L860

Increased Positions (19)

DYNF BLACKROCK ETF TRUST 11.4%

Value ($000) $15,227 (+115.6%) Shares 250,397 (+109.9%) Est. Cost $57.87 Unrealized —

IVV ISHARES TR 19.4%

Value ($000) $25,797 (+16.3%) Shares 37,664 (+13.7%) Est. Cost $628.58 Unrealized —

IDV ISHARES TR 7.3%

Value ($000) $9,770 (+54.6%) Shares 247,655 (+43.2%) Est. Cost $37.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,757 (+36.5%) Shares 32,918 (+37.1%) Est. Cost $83.28 Unrealized —

GVI ISHARES TR 3.3%

Value ($000) $4,375 (+14.7%) Shares 40,754 (+14.8%) Est. Cost $106.91 Unrealized —

SPIB SPDR SERIES TRUST 1.2%

Value ($000) $1,561 (+32.3%) Shares 46,165 (+32.6%) Est. Cost $33.66 Unrealized —

ISTB ISHARES TR 5.4%

Value ($000) $7,224 (+4.2%) Shares 148,175 (+4.4%) Est. Cost $48.66 Unrealized —

ESGU ISHARES TR 2.7%

Value ($000) $3,598 (+8.0%) Shares 24,150 (+5.6%) Est. Cost $136.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,898 (+11.8%) Shares 9,909 (+10.7%) Est. Cost $182.69 Unrealized —

IBDV ISHARES TR 0.5%

Value ($000) $714 (+37.6%) Shares 32,329 (+38.1%) Est. Cost $22.03 Unrealized —

DSI ISHARES TR 4.2%

Value ($000) $5,654 (+3.4%) Shares 43,886 (+1.1%) Est. Cost $116.30 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $654 (+35.2%) Shares 2,088 (+5.0%) Est. Cost $169.15 Unrealized +68.8%

AAPL APPLE INC 1.1%

Value ($000) $1,462 (+9.7%) Shares 5,378 (+2.7%) Est. Cost $203.17 Unrealized +32.1%

IBDT ISHARES TR 1.1%

Value ($000) $1,466 (+7.9%) Shares 57,575 (+8.1%) Est. Cost $25.43 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $835 (+8.6%) Shares 12,024 (+6.5%) Est. Cost $64.27 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $2,410 (+2.5%) Shares 48,731 (+4.9%) Est. Cost $50.26 Unrealized —

IBDU ISHARES TR 0.8%

Value ($000) $1,056 (+4.8%) Shares 45,122 (+5.0%) Est. Cost $23.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $377 (+13.0%) Shares 4,734 (+13.3%) Est. Cost $79.53 Unrealized —

IBDW ISHARES TR 0.2%

Value ($000) $271 (+9.1%) Shares 12,831 (+9.5%) Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	250,397 (+109.9%)	$15,227 (+115.6%)	11.4%	$57.87	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	37,664 (+13.7%)	$25,797 (+16.3%)	19.4%	$628.58	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	247,655 (+43.2%)	$9,770 (+54.6%)	7.3%	$37.43	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	32,918 (+37.1%)	$2,757 (+36.5%)	2.1%	$83.28	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	40,754 (+14.8%)	$4,375 (+14.7%)	3.3%	$106.91	—	INTRM GOV CR ETF	464288612
SPIB	SPDR SERIES TRUST	46,165 (+32.6%)	$1,561 (+32.3%)	1.2%	$33.66	—	STATE STREET SPD	78464A375
ISTB	ISHARES TR	148,175 (+4.4%)	$7,224 (+4.2%)	5.4%	$48.66	—	CORE 1 5 YR USD	46432F859
ESGU	ISHARES TR	24,150 (+5.6%)	$3,598 (+8.0%)	2.7%	$136.02	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	9,909 (+10.7%)	$1,898 (+11.8%)	1.4%	$182.69	—	S&P500 EQL WGT	46137V357
IBDV	ISHARES TR	32,329 (+38.1%)	$714 (+37.6%)	0.5%	$22.03	—	IBONDS DEC 2030	46436E726
DSI	ISHARES TR	43,886 (+1.1%)	$5,654 (+3.4%)	4.2%	$116.30	—	ESG MSCI KLD 400	464288570
GOOGL	ALPHABET INC	2,088 (+5.0%)	$654 (+35.2%)	0.5%	$169.15	+68.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,378 (+2.7%)	$1,462 (+9.7%)	1.1%	$203.17	+32.1%	COM	037833100
IBDT	ISHARES TR	57,575 (+8.1%)	$1,466 (+7.9%)	1.1%	$25.43	—	IBDS DEC28 ETF	46435U515
DGRO	ISHARES TR	12,024 (+6.5%)	$835 (+8.6%)	0.6%	$64.27	—	CORE DIV GRWTH	46434V621
VTIP	VANGUARD MALVERN FDS	48,731 (+4.9%)	$2,410 (+2.5%)	1.8%	$50.26	—	STRM INFPROIDX	922020805
IBDU	ISHARES TR	45,122 (+5.0%)	$1,056 (+4.8%)	0.8%	$23.35	—	IBONDS DEC 29	46436E205
VCSH	VANGUARD SCOTTSDALE FDS	4,734 (+13.3%)	$377 (+13.0%)	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409
IBDW	ISHARES TR	12,831 (+9.5%)	$271 (+9.1%)	0.2%	$21.21	—	IBONDS DEC 2031	46436E486

Exited Positions (5)

IEMG ISHARES INC 4.2%

Value ($000) $5,577 Shares 84,606 Est. Cost $65.92 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.0%

Value ($000) $5,332 Shares 99,361 Est. Cost $53.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $245 Shares 3,772 Est. Cost $61.21 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $210 Shares 1,700 Est. Cost $130.41 Unrealized -17.0%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $203 Shares 8,468 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	84,606	$5,577	4.2%	$65.92	—	—	46434G103
FBCG	FIDELITY COVINGTON TRUST	99,361	$5,332	4.0%	$53.66	—	—	316092352
IBIT	ISHARES BITCOIN TRUST ETF	3,772	$245	0.2%	$61.21	—	—	46438F101
CLX	CLOROX CO DEL	1,700	$210	0.2%	$130.41	-17.0%	—	189054109
SPHY	SPDR SERIES TRUST	8,468	$203	0.2%	$23.94	—	—	78468R606

Decreased Positions (16)

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $3,264 (-62.8%) Shares 30,589 (-63.6%) Est. Cost $98.67 Unrealized —

LRGF ISHARES TR 0.4%

Value ($000) $521 (-91.2%) Shares 7,504 (-91.2%) Est. Cost $64.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.0%

Value ($000) $3,995 (-56.8%) Shares 30,181 (-57.5%) Est. Cost $121.38 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $1,139 (-71.1%) Shares 4,549 (-70.4%) Est. Cost $240.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,670 (-20.9%) Shares 109,562 (-20.8%) Est. Cost $24.38 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $391 (-45.1%) Shares 12,720 (-44.9%) Est. Cost $30.83 Unrealized —

IBDR ISHARES TR 0.7%

Value ($000) $912 (-10.8%) Shares 37,652 (-10.6%) Est. Cost $24.25 Unrealized —

IBDS ISHARES TR 0.8%

Value ($000) $1,025 (-6.1%) Shares 42,214 (-5.9%) Est. Cost $24.27 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $655 (-7.4%) Shares 1,755 (-9.4%) Est. Cost $339.57 Unrealized —

EUSA ISHARES INC 1.2%

Value ($000) $1,567 (-3.1%) Shares 15,158 (-3.5%) Est. Cost $99.12 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,311 (-3.1%) Shares 63,625 (-3.3%) Est. Cost $20.49 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $373 (-9.6%) Shares 22,044 (-9.7%) Est. Cost $16.78 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $546 (-5.9%) Shares 8,270 (-7.0%) Est. Cost $62.14 Unrealized —

EFIV SPDR SERIES TRUST 1.5%

Value ($000) $1,935 (-1.7%) Shares 29,246 (-5.5%) Est. Cost $58.55 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $934 (+1.5%) Shares 2,700 (-3.2%) Est. Cost $215.92 Unrealized +65.3%

ESG FLEXSHARES TR 0.7%

Value ($000) $902 (+0.3%) Shares 5,699 (-2.2%) Est. Cost $146.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	30,589 (-63.6%)	$3,264 (-62.8%)	2.5%	$98.67	—	STATE STREET SPD	78464A409
LRGF	ISHARES TR	7,504 (-91.2%)	$521 (-91.2%)	0.4%	$64.18	—	U S EQUITY FACTR	46434V282
GSLC	GOLDMAN SACHS ETF TR	30,181 (-57.5%)	$3,995 (-56.8%)	3.0%	$121.38	—	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	4,549 (-70.4%)	$1,139 (-71.1%)	0.9%	$240.32	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	109,562 (-20.8%)	$2,670 (-20.9%)	2.0%	$24.38	—	SHT TM US TRES	808524862
FLRN	SPDR SERIES TRUST	12,720 (-44.9%)	$391 (-45.1%)	0.3%	$30.83	—	STATE STREET SPD	78468R200
IBDR	ISHARES TR	37,652 (-10.6%)	$912 (-10.8%)	0.7%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	42,214 (-5.9%)	$1,025 (-6.1%)	0.8%	$24.27	—	IBONDS 27 ETF	46435UAA9
IWB	ISHARES TR	1,755 (-9.4%)	$655 (-7.4%)	0.5%	$339.57	—	RUS 1000 ETF	464287622
EUSA	ISHARES INC	15,158 (-3.5%)	$1,567 (-3.1%)	1.2%	$99.12	—	MSCI EQUAL WEITE	464286681
BSCS	INVESCO EXCH TRD SLF IDX FD	63,625 (-3.3%)	$1,311 (-3.1%)	1.0%	$20.49	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	22,044 (-9.7%)	$373 (-9.6%)	0.3%	$16.78	—	INVSCO 30 CORP	46138J460
IJH	ISHARES TR	8,270 (-7.0%)	$546 (-5.9%)	0.4%	$62.14	—	CORE S&P MCP ETF	464287507
EFIV	SPDR SERIES TRUST	29,246 (-5.5%)	$1,935 (-1.7%)	1.5%	$58.55	—	STATE STREET SPD	78468R531
AVGO	BROADCOM INC	2,700 (-3.2%)	$934 (+1.5%)	0.7%	$215.92	+65.3%	COM	11135F101
ESG	FLEXSHARES TR	5,699 (-2.2%)	$902 (+0.3%)	0.7%	$146.83	—	STOX US ESG SLCT	33939L696

Unchanged Positions (11)

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $611 Shares 4,100 Est. Cost $110.87 Unrealized +22.3%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $673 Shares 5,795 Est. Cost $83.95 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $550 Shares 4,573 Est. Cost $104.51 Unrealized +10.5%

ABT ABBOTT LABS 0.4%

Value ($000) $479 Shares 3,824 Est. Cost $130.60 Unrealized -2.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $269 Shares 1,754 Est. Cost $125.88 Unrealized +17.3%

OEF ISHARES TR 0.3%

Value ($000) $440 Shares 1,282 Est. Cost $304.35 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $363 Shares 3,168 Est. Cost $104.29 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $874 Shares 3,824 Est. Cost $182.67 Unrealized +24.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $460 Shares 675 Est. Cost $617.85 Unrealized —

TILT FLEXSHARES TR 0.2%

Value ($000) $206 Shares 828 Est. Cost $242.29 Unrealized —

SPSB SPDR SERIES TRUST 1.5%

Value ($000) $2,061 Shares 68,250 Est. Cost $30.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	4,100	$611	0.5%	$110.87	+22.3%	COM	302130109
BK	BANK NEW YORK MELLON CORP	5,795	$673	0.5%	$83.95	+31.6%	COM	064058100
XOM	EXXON MOBIL CORP	4,573	$550	0.4%	$104.51	+10.5%	COM	30231G102
ABT	ABBOTT LABS	3,824	$479	0.4%	$130.60	-2.5%	COM	002824100
TJX	TJX COS INC NEW	1,754	$269	0.2%	$125.88	+17.3%	COM	872540109
OEF	ISHARES TR	1,282	$440	0.3%	$304.35	—	S&P 100 ETF	464287101
RWL	INVESCO EXCH TRADED FD TR II	3,168	$363	0.3%	$104.29	—	S&P 500 REVENUE	46138G698
ABBV	ABBVIE INC	3,824	$874	0.7%	$182.67	+24.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	675	$460	0.3%	$617.85	—	TR UNIT	78462F103
TILT	FLEXSHARES TR	828	$206	0.2%	$242.29	—	MORNSTAR USMKT	33939L100
SPSB	SPDR SERIES TRUST	68,250	$2,061	1.5%	$30.19	—	STATE STREET SPD	78464A474