TPG Financial Advisors, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	143,750	$7,110	2.4%	$49.46	—	STRM INFPROIDX	922020805
EZU	ISHARES INC	5,847	$375	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
QQQ	INVESCO QQQ TR	501	$308	0.1%	$614.31	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	2,893	$234	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
LLY	ELI LILLY & CO	212	$228	0.1%	$955.55	0.0%	COM	532457108
MA	MASTERCARD INCORPORATED	380	$217	0.1%	$558.95	0.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,401	$214	0.1%	$151.40	0.0%	COM	166764100
ESGD	ISHARES TR	2,229	$212	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
CFG	CITIZENS FINL GROUP INC	3,514	$205	0.1%	$53.58	0.0%	COM	174610105
C	CITIGROUP INC	1,748	$204	0.1%	$103.64	0.0%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	2,753	$203	0.1%	$73.56	—	ALLWRLD EX US	922042775
F	FORD MTR CO	10,006	$131	0.0%	$12.83	0.0%	COM	345370860

Increased Positions (39)

IEF ISHARES TR 8.4%

Value ($000) $25,085 (+16.8%) Shares 260,866 (+17.2%) Est. Cost $96.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $23,045 (+18.1%) Shares 497,834 (+18.4%) Est. Cost $44.87 Unrealized —

DMBS DOUBLELINE ETF TRUST 5.0%

Value ($000) $14,912 (+28.6%) Shares 300,320 (+28.6%) Est. Cost $49.27 Unrealized —

SPYV SPDR SERIES TRUST 7.2%

Value ($000) $21,472 (+18.1%) Shares 377,965 (+15.0%) Est. Cost $39.79 Unrealized —

JAAA JANUS DETROIT STR TR 3.9%

Value ($000) $11,573 (+32.0%) Shares 228,810 (+32.5%) Est. Cost $50.69 Unrealized —

SPMD SPDR SERIES TRUST 4.0%

Value ($000) $11,934 (+16.8%) Shares 206,071 (+15.3%) Est. Cost $43.99 Unrealized —

SPDW SPDR INDEX SHS FDS 3.2%

Value ($000) $9,688 (+19.4%) Shares 218,151 (+15.0%) Est. Cost $33.82 Unrealized —

SPSM SPDR SERIES TRUST 5.0%

Value ($000) $14,936 (+11.7%) Shares 318,743 (+10.5%) Est. Cost $41.45 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $10,677 (+13.2%) Shares 228,093 (+13.2%) Est. Cost $37.93 Unrealized —

IGIB ISHARES TR 3.6%

Value ($000) $10,801 (+12.4%) Shares 200,462 (+12.8%) Est. Cost $54.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,453 (+59.6%) Shares 48,492 (+60.0%) Est. Cost $50.48 Unrealized —

IEI ISHARES TR 2.5%

Value ($000) $7,454 (+13.4%) Shares 62,455 (+13.5%) Est. Cost $117.45 Unrealized —

SPTS SPDR SERIES TRUST 2.0%

Value ($000) $5,877 (+16.8%) Shares 200,703 (+17.0%) Est. Cost $29.55 Unrealized —

BOTZ GLOBAL X FDS 2.8%

Value ($000) $8,289 (+10.2%) Shares 228,801 (+7.8%) Est. Cost $32.68 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $6,497 (+6.7%) Shares 114,062 (+10.0%) Est. Cost $60.08 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $619 (+142.0%) Shares 9,711 (+164.9%) Est. Cost $71.15 Unrealized -8.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $820 (+47.4%) Shares 2,619 (+14.5%) Est. Cost $182.91 Unrealized +56.1%

IWD ISHARES TR 1.6%

Value ($000) $4,908 (+5.3%) Shares 23,333 (+1.9%) Est. Cost $150.55 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $990 (+17.9%) Shares 2,202 (+16.6%) Est. Cost $298.98 Unrealized +48.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $744 (+14.9%) Shares 3,224 (+9.3%) Est. Cost $166.40 Unrealized +37.5%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,103 (+4.6%) Shares 8,153 (+3.1%) Est. Cost $211.41 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $989 (+10.3%) Shares 5,301 (+10.3%) Est. Cost $109.03 Unrealized +70.7%

META META PLATFORMS INC 0.2%

Value ($000) $525 (-8.4%) Shares 796 (+1.9%) Est. Cost $497.06 Unrealized +34.3%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $881 (+5.7%) Shares 7,281 (+3.5%) Est. Cost $90.88 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $475 (+10.0%) Shares 11,069 (+11.1%) Est. Cost $41.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $388 (+11.8%) Shares 1,204 (+9.5%) Est. Cost $200.45 Unrealized +54.4%

IWM ISHARES TR 0.2%

Value ($000) $455 (+8.6%) Shares 1,847 (+6.8%) Est. Cost $217.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $318 (+9.7%) Shares 920 (+4.5%) Est. Cost $222.06 Unrealized +60.8%

XJH ISHARES TR 0.1%

Value ($000) $228 (+12.9%) Shares 5,097 (+10.9%) Est. Cost $43.93 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $478 (+5.2%) Shares 5,344 (+2.7%) Est. Cost $67.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $231 (+10.2%) Shares 1,442 (+11.4%) Est. Cost $139.20 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $226 (+7.9%) Shares 449 (+7.9%) Est. Cost $485.33 Unrealized +2.5%

ESGE ISHARES INC 0.1%

Value ($000) $222 (+8.0%) Shares 5,017 (+6.2%) Est. Cost $43.46 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1,387 (+1.1%) Shares 4,968 (+6.4%) Est. Cost $155.29 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $303 (+5.2%) Shares 1,983 (+3.8%) Est. Cost $137.91 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $264 (+3.4%) Shares 874 (+1.9%) Est. Cost $158.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $265 (-2.9%) Shares 1,527 (+2.8%) Est. Cost $179.53 Unrealized -4.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $333 (-2.0%) Shares 386 (+5.2%) Est. Cost $857.65 Unrealized +5.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,247 (-0.5%) Shares 2,579 (+6.6%) Est. Cost $280.03 Unrealized +78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	260,866 (+17.2%)	$25,085 (+16.8%)	8.4%	$96.05	—	7-10 YR TRSY BD	464287440
JPIE	J P MORGAN EXCHANGE TRADED F	497,834 (+18.4%)	$23,045 (+18.1%)	7.7%	$44.87	—	INCOME ETF	46641Q159
DMBS	DOUBLELINE ETF TRUST	300,320 (+28.6%)	$14,912 (+28.6%)	5.0%	$49.27	—	MORTGAGE ETF	25861R402
SPYV	SPDR SERIES TRUST	377,965 (+15.0%)	$21,472 (+18.1%)	7.2%	$39.79	—	STATE STREET SPD	78464A508
JAAA	JANUS DETROIT STR TR	228,810 (+32.5%)	$11,573 (+32.0%)	3.9%	$50.69	—	HENDRSON AAA CL	47103U845
SPMD	SPDR SERIES TRUST	206,071 (+15.3%)	$11,934 (+16.8%)	4.0%	$43.99	—	STATE STREET SPD	78464A847
SPDW	SPDR INDEX SHS FDS	218,151 (+15.0%)	$9,688 (+19.4%)	3.2%	$33.82	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	318,743 (+10.5%)	$14,936 (+11.7%)	5.0%	$41.45	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	228,093 (+13.2%)	$10,677 (+13.2%)	3.6%	$37.93	—	PORTFOLIO EMG MK	78463X509
IGIB	ISHARES TR	200,462 (+12.8%)	$10,801 (+12.4%)	3.6%	$54.43	—	ISHS 5-10YR INVT	464288638
JPST	J P MORGAN EXCHANGE TRADED F	48,492 (+60.0%)	$2,453 (+59.6%)	0.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	62,455 (+13.5%)	$7,454 (+13.4%)	2.5%	$117.45	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SERIES TRUST	200,703 (+17.0%)	$5,877 (+16.8%)	2.0%	$29.55	—	STATE STREET SPD	78468R101
BOTZ	GLOBAL X FDS	228,801 (+7.8%)	$8,289 (+10.2%)	2.8%	$32.68	—	RBTCS ARTFL INTE	37954Y715
USRT	ISHARES TR	114,062 (+10.0%)	$6,497 (+6.7%)	2.2%	$60.08	—	CRE U S REIT ETF	464288521
NKE	NIKE INC	9,711 (+164.9%)	$619 (+142.0%)	0.2%	$71.15	-8.8%	CL B	654106103
GOOGL	ALPHABET INC	2,619 (+14.5%)	$820 (+47.4%)	0.3%	$182.91	+56.1%	CAP STK CL A	02079K305
IWD	ISHARES TR	23,333 (+1.9%)	$4,908 (+5.3%)	1.6%	$150.55	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	2,202 (+16.6%)	$990 (+17.9%)	0.3%	$298.98	+48.3%	COM	88160R101
AMZN	AMAZON COM INC	3,224 (+9.3%)	$744 (+14.9%)	0.2%	$166.40	+37.5%	COM	023135106
VB	VANGUARD INDEX FDS	8,153 (+3.1%)	$2,103 (+4.6%)	0.7%	$211.41	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	5,301 (+10.3%)	$989 (+10.3%)	0.3%	$109.03	+70.7%	COM	67066G104
META	META PLATFORMS INC	796 (+1.9%)	$525 (-8.4%)	0.2%	$497.06	+34.3%	CL A	30303M102
ESGV	VANGUARD WORLD FD	7,281 (+3.5%)	$881 (+5.7%)	0.3%	$90.88	—	ESG US STK ETF	921910733
SHYG	ISHARES TR	11,069 (+11.1%)	$475 (+10.0%)	0.2%	$41.96	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO.	1,204 (+9.5%)	$388 (+11.8%)	0.1%	$200.45	+54.4%	COM	46625H100
IWM	ISHARES TR	1,847 (+6.8%)	$455 (+8.6%)	0.2%	$217.71	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	920 (+4.5%)	$318 (+9.7%)	0.1%	$222.06	+60.8%	COM	11135F101
XJH	ISHARES TR	5,097 (+10.9%)	$228 (+12.9%)	0.1%	$43.93	—	ESG SELECT SCRE	46436E551
IEFA	ISHARES TR	5,344 (+2.7%)	$478 (+5.2%)	0.2%	$67.65	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	1,442 (+11.4%)	$231 (+10.2%)	0.1%	$139.20	+10.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	449 (+7.9%)	$226 (+7.9%)	0.1%	$485.33	+2.5%	CL B NEW	084670702
ESGE	ISHARES INC	5,017 (+6.2%)	$222 (+8.0%)	0.1%	$43.46	—	ESG AWR MSCI EM	46434G863
VOT	VANGUARD INDEX FDS	4,968 (+6.4%)	$1,387 (+1.1%)	0.5%	$155.29	—	MCAP GR IDXVIP	922908538
GRID	FIRST TR EXCHANGE TRADED FD	1,983 (+3.8%)	$303 (+5.2%)	0.1%	$137.91	—	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	874 (+1.9%)	$264 (+3.4%)	0.1%	$158.32	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	1,527 (+2.8%)	$265 (-2.9%)	0.1%	$179.53	-4.9%	COM	882508104
COST	COSTCO WHSL CORP NEW	386 (+5.2%)	$333 (-2.0%)	0.1%	$857.65	+5.6%	COM	22160K105
MSFT	MICROSOFT CORP	2,579 (+6.6%)	$1,247 (-0.5%)	0.4%	$280.03	+78.8%	COM	594918104

Exited Positions (2)

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $211 Shares 499 Est. Cost $392.99 Unrealized +5.2%

ZYME ZYMEWORKS INC 0.1%

Value ($000) $171 Shares 10,017 Est. Cost $8.90 Unrealized +145.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	499	$211	0.1%	$392.99	+5.2%	—	G8994E103
ZYME	ZYMEWORKS INC	10,017	$171	0.1%	$8.90	+145.0%	—	98985Y108

Decreased Positions (12)

IWF ISHARES TR 1.9%

Value ($000) $5,819 (-30.9%) Shares 12,295 (-31.6%) Est. Cost $273.16 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value ($000) $15,277 (-13.0%) Shares 143,175 (-14.8%) Est. Cost $63.61 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $6,568 (-23.2%) Shares 13,463 (-24.5%) Est. Cost $281.29 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $6,835 (-7.3%) Shares 25,141 (-13.2%) Est. Cost $221.09 Unrealized +21.4%

FDT FIRST TR EXCH TRD ALPHDX FD 1.5%

Value ($000) $4,592 (+4.1%) Shares 57,801 (-1.2%) Est. Cost $47.57 Unrealized —

SPTI SPDR SERIES TRUST 3.3%

Value ($000) $9,964 (-1.6%) Shares 345,509 (-1.4%) Est. Cost $27.94 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $1,353 (-9.4%) Shares 80,832 (-13.4%) Est. Cost $6.21 Unrealized +158.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $589 (-5.6%) Shares 7,946 (-7.8%) Est. Cost $51.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $452 (-6.8%) Shares 663 (-8.9%) Est. Cost $338.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $540 (-3.8%) Shares 11,595 (-7.8%) Est. Cost $37.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $808 (-2.5%) Shares 13,765 (-2.3%) Est. Cost $58.52 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $221 (-8.6%) Shares 4,633 (-8.9%) Est. Cost $41.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	12,295 (-31.6%)	$5,819 (-30.9%)	1.9%	$273.16	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	143,175 (-14.8%)	$15,277 (-13.0%)	5.1%	$63.61	—	STATE STREET SPD	78464A409
VUG	VANGUARD INDEX FDS	13,463 (-24.5%)	$6,568 (-23.2%)	2.2%	$281.29	—	GROWTH ETF	922908736
AAPL	APPLE INC	25,141 (-13.2%)	$6,835 (-7.3%)	2.3%	$221.09	+21.4%	COM	037833100
FDT	FIRST TR EXCH TRD ALPHDX FD	57,801 (-1.2%)	$4,592 (+4.1%)	1.5%	$47.57	—	DEV MRK EX US	33737J174
SPTI	SPDR SERIES TRUST	345,509 (-1.4%)	$9,964 (-1.6%)	3.3%	$27.94	—	STATE STREET SPD	78464A672
NU	NU HLDGS LTD	80,832 (-13.4%)	$1,353 (-9.4%)	0.5%	$6.21	+158.8%	ORD SHS CL A	G6683N103
DFUS	DIMENSIONAL ETF TRUST	7,946 (-7.8%)	$589 (-5.6%)	0.2%	$51.61	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	663 (-8.9%)	$452 (-6.8%)	0.2%	$338.20	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	11,595 (-7.8%)	$540 (-3.8%)	0.2%	$37.23	—	US MKTWIDE VALUE	25434V724
VGSH	VANGUARD SCOTTSDALE FDS	13,765 (-2.3%)	$808 (-2.5%)	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
AOM	ISHARES TR	4,633 (-8.9%)	$221 (-8.6%)	0.1%	$41.16	—	CORE 40/60 MODER	464289875

Unchanged Positions (13)

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $8,908 Shares 46,641 Est. Cost $118.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $3,686 Shares 59,006 Est. Cost $43.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $654 Shares 2,543 Est. Cost $121.16 Unrealized +118.6%

HD HOME DEPOT INC 0.1%

Value ($000) $356 Shares 1,036 Est. Cost $339.80 Unrealized +7.3%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $4,650 Shares 16,021 Est. Cost $218.94 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $869 Shares 1,268 Est. Cost $370.24 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $858 Shares 12,759 Est. Cost $50.95 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $3,229 Shares 64,217 Est. Cost $50.02 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $447 Shares 5,575 Est. Cost $46.57 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $467 Shares 2,633 Est. Cost $114.46 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,103 Shares 11,459 Est. Cost $73.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,252 Shares 38,833 Est. Cost $80.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,341 Shares 80,743 Est. Cost $43.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	46,641	$8,908	3.0%	$118.43	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	59,006	$3,686	1.2%	$43.00	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,543	$654	0.2%	$121.16	+118.6%	COM	053015103
HD	HOME DEPOT INC	1,036	$356	0.1%	$339.80	+7.3%	COM	437076102
VO	VANGUARD INDEX FDS	16,021	$4,650	1.6%	$218.94	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,268	$869	0.3%	$370.24	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	12,759	$858	0.3%	$50.95	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	64,217	$3,229	1.1%	$50.02	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	5,575	$447	0.1%	$46.57	—	STATE STREET SPD	78464A854
VOE	VANGUARD INDEX FDS	2,633	$467	0.2%	$114.46	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	11,459	$1,103	0.4%	$73.45	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	38,833	$3,252	1.1%	$80.67	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	80,743	$4,341	1.4%	$43.16	—	FTSE EMR MKT ETF	922042858