Axiom Financial Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCH TRADED FD TR II	273,688 (+84.0%)	$7,064 (+86.9%)	3.0%	$25.60	—	RAFI EMRGNG MRKT	46138E727
RSP	INVESCO EXCHANGE TRADED FD T	201,965 (+3.7%)	$38,688 (+4.7%)	16.3%	$188.90	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	50,304 (+2.4%)	$14,042 (-2.7%)	5.9%	$293.45	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FD	28,817 (+2.5%)	$3,847 (+4.3%)	1.6%	$81.10	—	FINANCIALS ETF	92204A405
VPU	VANGUARD WORLD FD	3,337 (+29.9%)	$617 (+26.9%)	0.3%	$188.40	—	UTILITIES ETF	92204A876
VTRS	VIATRIS INC	22,592 (+15.3%)	$281 (+45.0%)	0.1%	$9.77	+9.7%	COM	92556V106
USCI	UNITED STS COMMODITY INDEX F	86,688 (+1.3%)	$6,728 (+1.0%)	2.8%	$77.89	—	COMM IDX FND	911717106
SPYM	SPDR SERIES TRUST	16,749 (+1.9%)	$1,344 (+4.4%)	0.6%	$78.38	—	STATE STREET SPD	78464A854
SPTS	SPDR SERIES TRUST	144,789 (+1.5%)	$4,239 (+1.3%)	1.8%	$29.32	—	STATE STREET SPD	78468R101
RFV	INVESCO EXCHANGE TRADED FD T	5,858 (+2.5%)	$749 (+2.1%)	0.3%	$128.27	—	S&P MDCP400 VL	46137V191
META	META PLATFORMS INC	527 (+6.7%)	$348 (-4.1%)	0.1%	$563.86	+18.3%	CL A	30303M102
SMLF	ISHARES TR	10,188 (+1.1%)	$763 (+1.8%)	0.3%	$74.36	—	US SML CAP EQT	46434V290
VT	VANGUARD INTL EQUITY INDEX F	1,706 (+3.0%)	$241 (+5.5%)	0.1%	$137.90	—	TT WRLD ST ETF	922042742
VDC	VANGUARD WORLD FD	4,383 (+1.2%)	$926 (+0.0%)	0.4%	$175.33	—	CONSUM STP ETF	92204A207

Exited Positions (1)

TXN TEXAS INSTRS INC 0.1%

Value ($000) $205 Shares 1,114 Est. Cost $193.30 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,114	$205	0.1%	$193.30	-11.7%	—	882508104

Decreased Positions (16)

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,548 (-35.4%) Shares 45,672 (-34.2%) Est. Cost $56.86 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,018 (-17.9%) Shares 11,701 (-19.1%) Est. Cost $193.45 Unrealized —

IVV ISHARES TR 18.4%

Value ($000) $43,734 (+1.1%) Shares 63,851 (-1.2%) Est. Cost $537.44 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 6.4%

Value ($000) $15,214 (+2.2%) Shares 130,070 (-4.1%) Est. Cost $109.80 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $11,397 (+1.5%) Shares 232,664 (-1.2%) Est. Cost $47.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $5,838 (-2.3%) Shares 108,597 (-1.5%) Est. Cost $41.99 Unrealized —

OUSM ALPS ETF TR 0.9%

Value ($000) $2,231 (-5.0%) Shares 51,012 (-2.7%) Est. Cost $38.53 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $462 (+24.7%) Shares 1,476 (-3.1%) Est. Cost $163.29 Unrealized +74.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $479 (-14.8%) Shares 990 (-8.8%) Est. Cost $362.79 Unrealized +38.0%

VOX VANGUARD WORLD FD 1.5%

Value ($000) $3,683 (+1.9%) Shares 19,022 (-1.3%) Est. Cost $111.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $341 (-14.1%) Shares 1,328 (-31.5%) Est. Cost $167.26 Unrealized +43.2%

VDE VANGUARD WORLD FD 0.8%

Value ($000) $1,794 (-1.9%) Shares 14,244 (-2.0%) Est. Cost $101.54 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $273 (-10.5%) Shares 1,005 (-16.2%) Est. Cost $221.95 Unrealized +20.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $409 (-4.3%) Shares 1,270 (-6.3%) Est. Cost $205.88 Unrealized +50.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $264 (+1.8%) Shares 7,246 (-3.3%) Est. Cost $32.70 Unrealized +3.8%

VAW VANGUARD WORLD FD 0.5%

Value ($000) $1,214 (+0.1%) Shares 5,848 (-1.2%) Est. Cost $168.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	45,672 (-34.2%)	$2,548 (-35.4%)	1.1%	$56.86	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	11,701 (-19.1%)	$3,018 (-17.9%)	1.3%	$193.45	—	SMALL CP ETF	922908751
IVV	ISHARES TR	63,851 (-1.2%)	$43,734 (+1.1%)	18.4%	$537.44	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	130,070 (-4.1%)	$15,214 (+2.2%)	6.4%	$109.80	—	S&P 500 HB ETF	46138E370
PIZ	INVESCO EXCH TRADED FD TR II	232,664 (-1.2%)	$11,397 (+1.5%)	4.8%	$47.67	—	DORSEY WRGT DVLP	46138E875
VWO	VANGUARD INTL EQUITY INDEX F	108,597 (-1.5%)	$5,838 (-2.3%)	2.5%	$41.99	—	FTSE EMR MKT ETF	922042858
OUSM	ALPS ETF TR	51,012 (-2.7%)	$2,231 (-5.0%)	0.9%	$38.53	—	OSHARES US SMLCP	00162Q395
GOOGL	ALPHABET INC	1,476 (-3.1%)	$462 (+24.7%)	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	990 (-8.8%)	$479 (-14.8%)	0.2%	$362.79	+38.0%	COM	594918104
VOX	VANGUARD WORLD FD	19,022 (-1.3%)	$3,683 (+1.9%)	1.5%	$111.65	—	COMM SRVC ETF	92204A884
AMAT	APPLIED MATLS INC	1,328 (-31.5%)	$341 (-14.1%)	0.1%	$167.26	+43.2%	COM	038222105
VDE	VANGUARD WORLD FD	14,244 (-2.0%)	$1,794 (-1.9%)	0.8%	$101.54	—	ENERGY ETF	92204A306
AAPL	APPLE INC	1,005 (-16.2%)	$273 (-10.5%)	0.1%	$221.95	+20.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,270 (-6.3%)	$409 (-4.3%)	0.2%	$205.88	+50.3%	COM	46625H100
MGM	MGM RESORTS INTERNATIONAL	7,246 (-3.3%)	$264 (+1.8%)	0.1%	$32.70	+3.8%	COM	552953101
VAW	VANGUARD WORLD FD	5,848 (-1.2%)	$1,214 (+0.1%)	0.5%	$168.14	—	MATERIALS ETF	92204A801

Unchanged Positions (18)

AVDE AMERICAN CENTY ETF TR 4.9%

Value ($000) $11,670 Shares 141,759 Est. Cost $78.90 Unrealized —

VHT VANGUARD WORLD FD 1.5%

Value ($000) $3,539 Shares 12,295 Est. Cost $198.79 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value ($000) $10,684 Shares 141,621 Est. Cost $54.91 Unrealized —

VO VANGUARD INDEX FDS 4.8%

Value ($000) $11,378 Shares 39,206 Est. Cost $179.95 Unrealized —

PTIN PACER FDS TR 2.7%

Value ($000) $6,535 Shares 207,789 Est. Cost $26.21 Unrealized —

VGT VANGUARD WORLD FD 4.5%

Value ($000) $10,584 Shares 14,042 Est. Cost $295.88 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.5%

Value ($000) $1,274 Shares 26,368 Est. Cost $39.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $439 Shares 1,812 Est. Cost $188.08 Unrealized +18.1%

USB US BANCORP DEL 0.1%

Value ($000) $321 Shares 6,017 Est. Cost $41.39 Unrealized +17.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $260 Shares 2,786 Est. Cost $71.46 Unrealized +21.2%

ZECP ZACKS TRUST 0.3%

Value ($000) $726 Shares 20,873 Est. Cost $30.83 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value ($000) $318 Shares 11,997 Est. Cost $25.23 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $289 Shares 3,638 Est. Cost $64.51 Unrealized +22.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $286 Shares 1,237 Est. Cost $200.26 Unrealized +14.2%

VIS VANGUARD WORLD FD 1.4%

Value ($000) $3,312 Shares 11,101 Est. Cost $173.16 Unrealized —

VCR VANGUARD WORLD FD 0.9%

Value ($000) $2,149 Shares 5,455 Est. Cost $206.76 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value ($000) $282 Shares 7,614 Est. Cost $33.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $635 Shares 1,264 Est. Cost $414.34 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	141,759	$11,670	4.9%	$78.90	—	INTL EQT ETF	025072703
VHT	VANGUARD WORLD FD	12,295	$3,539	1.5%	$198.79	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	141,621	$10,684	4.5%	$54.91	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	39,206	$11,378	4.8%	$179.95	—	MID CAP ETF	922908629
PTIN	PACER FDS TR	207,789	$6,535	2.7%	$26.21	—	TRENDPILOT INTL	69374H683
VGT	VANGUARD WORLD FD	14,042	$10,584	4.5%	$295.88	—	INF TECH ETF	92204A702
DFNL	DAVIS FUNDAMENTAL ETF TR	26,368	$1,274	0.5%	$39.28	—	SELECT FINL	23908L108
COF	CAPITAL ONE FINL CORP	1,812	$439	0.2%	$188.08	+18.1%	COM	14040H105
USB	US BANCORP DEL	6,017	$321	0.1%	$41.39	+17.7%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	2,786	$260	0.1%	$71.46	+21.2%	COM	949746101
ZECP	ZACKS TRUST	20,873	$726	0.3%	$30.83	—	EARNGS CONSTANT	98888G105
QUIZ	ZACKS TRUST	11,997	$318	0.1%	$25.23	—	QUALITY INTERNAT	98888G881
CVS	CVS HEALTH CORP	3,638	$289	0.1%	$64.51	+22.0%	COM	126650100
AMZN	AMAZON COM INC	1,237	$286	0.1%	$200.26	+14.2%	COM	023135106
VIS	VANGUARD WORLD FD	11,101	$3,312	1.4%	$173.16	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	5,455	$2,149	0.9%	$206.76	—	CONSUM DIS ETF	92204A108
SMIZ	ZACKS TRUST	7,614	$282	0.1%	$33.10	—	SMALL/MID CAP	98888G204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$635	0.3%	$414.34	+20.1%	CL B NEW	084670702