Boulder Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	345,208	$9,452	4.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGGR	CAPITAL GROUP GROWTH ETF	143,890	$6,399	2.7%	$44.47	—	SHS CREATION UNI	14020G101
CGHM	CAPITAL GRP FIXED INCM ETF T	121,969	$3,108	1.3%	$25.48	—	MUNICIPAL HIGH I	14020Y805
CGSM	CAPITAL GRP FIXED INCM ETF T	82,484	$2,173	0.9%	$26.34	—	SHORT DURATION M	14020Y607
JTEK	J P MORGAN EXCHANGE TRADED F	18,460	$1,663	0.7%	$90.07	—	U S TECH LEADERS	46654Q732
SMMU	PIMCO ETF TR	9,492	$479	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
META	META PLATFORMS INC	423	$279	0.1%	$667.32	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	774	$249	0.1%	$309.53	0.0%	COM	46625H100
USO	UNITED STS OIL FD LP	31	$1	0.0%	$20.19	—	UNITS	91232N207
PFE	PFIZER INC	58	$1	0.0%	$25.03	0.0%	COM	717081103
GRAB	GRAB HOLDINGS LIMITED	100	$0	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (10)

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $5,760 (+311.5%) Shares 121,650 (+313.3%) Est. Cost $47.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.7%

Value ($000) $22,905 (+10.1%) Shares 488,182 (+6.1%) Est. Cost $39.56 Unrealized —

IVV ISHARES TR 20.2%

Value ($000) $47,799 (+3.5%) Shares 69,786 (+1.1%) Est. Cost $291.56 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,040 (+30.7%) Shares 7,503 (+22.4%) Est. Cost $171.14 Unrealized +56.8%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $4,718 (+8.1%) Shares 44,216 (+5.8%) Est. Cost $22.31 Unrealized —

ESGU ISHARES TR 2.2%

Value ($000) $5,248 (+5.6%) Shares 35,227 (+3.2%) Est. Cost $32.45 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $605 (+78.9%) Shares 1,933 (+39.0%) Est. Cost $166.37 Unrealized +71.7%

GOOG ALPHABET INC 0.2%

Value ($000) $560 (+62.2%) Shares 1,784 (+25.9%) Est. Cost $152.06 Unrealized +88.3%

AVGO BROADCOM INC 1.0%

Value ($000) $2,449 (+8.7%) Shares 7,075 (+3.6%) Est. Cost $178.08 Unrealized +100.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,305 (-4.0%) Shares 2,698 (+2.8%) Est. Cost $346.35 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	121,650 (+313.3%)	$5,760 (+311.5%)	2.4%	$47.18	—	CORE PLUS BD ETF	46641Q670
PRF	INVESCO EXCHANGE TRADED FD T	488,182 (+6.1%)	$22,905 (+10.1%)	9.7%	$39.56	—	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	69,786 (+1.1%)	$47,799 (+3.5%)	20.2%	$291.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,503 (+22.4%)	$2,040 (+30.7%)	0.9%	$171.14	+56.8%	COM	037833100
SPYG	SPDR SERIES TRUST	44,216 (+5.8%)	$4,718 (+8.1%)	2.0%	$22.31	—	STATE STREET SPD	78464A409
ESGU	ISHARES TR	35,227 (+3.2%)	$5,248 (+5.6%)	2.2%	$32.45	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,933 (+39.0%)	$605 (+78.9%)	0.3%	$166.37	+71.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,784 (+25.9%)	$560 (+62.2%)	0.2%	$152.06	+88.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,075 (+3.6%)	$2,449 (+8.7%)	1.0%	$178.08	+100.5%	COM	11135F101
MSFT	MICROSOFT CORP	2,698 (+2.8%)	$1,305 (-4.0%)	0.6%	$346.35	+44.5%	COM	594918104

Exited Positions (1)

ICSH ISHARES TR 0.9%

Value ($000) $2,066 Shares 40,709 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	40,709	$2,066	0.9%	$50.73	—	—	46434V878

Decreased Positions (10)

JPLD J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,897 (-76.9%) Shares 36,246 (-76.8%) Est. Cost $52.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $4,187 (-48.5%) Shares 82,199 (-48.4%) Est. Cost $45.44 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $7,745 (-17.3%) Shares 153,365 (-17.3%) Est. Cost $50.47 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $529 (-32.0%) Shares 10,361 (-31.8%) Est. Cost $51.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $642 (-8.1%) Shares 3,443 (-8.1%) Est. Cost $99.80 Unrealized +86.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $322 (-3.4%) Shares 513 (-5.7%) Est. Cost $196.90 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $280 (-2.8%) Shares 3,486 (-5.1%) Est. Cost $67.64 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $272 (-2.9%) Shares 605 (-4.0%) Est. Cost $346.84 Unrealized +27.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $386 (+1.8%) Shares 1,672 (-3.1%) Est. Cost $191.23 Unrealized +19.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $315 (+0.4%) Shares 513 (-1.9%) Est. Cost $517.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	36,246 (-76.8%)	$1,897 (-76.9%)	0.8%	$52.48	—	JPMORGAM LTD DUR	46654Q773
JMST	J P MORGAN EXCHANGE TRADED F	82,199 (-48.4%)	$4,187 (-48.5%)	1.8%	$45.44	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	153,365 (-17.3%)	$7,745 (-17.3%)	3.3%	$50.47	—	MUNICIPAL ETF	46641Q647
NEAR	ISHARES U S ETF TR	10,361 (-31.8%)	$529 (-32.0%)	0.2%	$51.28	—	SHORT DURATION B	46431W507
NVDA	NVIDIA CORPORATION	3,443 (-8.1%)	$642 (-8.1%)	0.3%	$99.80	+86.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	513 (-5.7%)	$322 (-3.4%)	0.1%	$196.90	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	3,486 (-5.1%)	$280 (-2.8%)	0.1%	$67.64	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	605 (-4.0%)	$272 (-2.9%)	0.1%	$346.84	+27.8%	COM	88160R101
AMZN	AMAZON COM INC	1,672 (-3.1%)	$386 (+1.8%)	0.2%	$191.23	+19.6%	COM	023135106
QQQ	INVESCO QQQ TR	513 (-1.9%)	$315 (+0.4%)	0.1%	$517.01	—	UNIT SER 1	46090E103

Unchanged Positions (7)

SCHB SCHWAB STRATEGIC TR 17.6%

Value ($000) $41,610 Shares 1,586,333 Est. Cost $23.08 Unrealized —

QUAL ISHARES TR 12.3%

Value ($000) $29,176 Shares 146,896 Est. Cost $169.55 Unrealized —

IWF ISHARES TR 12.2%

Value ($000) $28,756 Shares 60,756 Est. Cost $255.22 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $242 Shares 3,270 Est. Cost $71.34 Unrealized +9.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $536 Shares 787 Est. Cost $522.89 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $352 Shares 2,496 Est. Cost $119.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,156 Shares 4,290 Est. Cost $323.43 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,586,333	$41,610	17.6%	$23.08	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	146,896	$29,176	12.3%	$169.55	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	60,756	$28,756	12.2%	$255.22	—	RUS 1000 GRW ETF	464287614
XEL	XCEL ENERGY INC	3,270	$242	0.1%	$71.34	+9.7%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	787	$536	0.2%	$522.89	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	2,496	$352	0.1%	$119.51	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,290	$2,156	0.9%	$323.43	+53.8%	CL B NEW	084670702