AMARA FINANCIAL, LLC. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	336,393 (+15.7%)	$21,014 (+20.7%)	14.6%	$54.26	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	97,959 (+8.7%)	$21,529 (+10.7%)	14.9%	$201.55	—	DIV APP ETF	921908844
IJR	ISHARES TR	37,349 (+49.4%)	$4,489 (+51.1%)	3.1%	$117.38	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	40,749 (+59.7%)	$2,739 (+62.9%)	1.9%	$62.98	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	57,216 (+8.6%)	$8,077 (+11.3%)	5.6%	$130.33	—	MEGA CAP VAL ETF	921910840
IGSB	ISHARES TR	106,473 (+17.2%)	$5,630 (+16.9%)	3.9%	$52.74	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	27,738 (+10.1%)	$2,840 (+9.1%)	2.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	8,739 (+23.0%)	$689 (+22.8%)	0.5%	$78.83	—	SHORT TRM BOND	921937827
USXF	ISHARES TR	26,531 (+7.3%)	$1,528 (+7.8%)	1.1%	$49.50	—	ESG MSCI USA ETF	46436E767
VOE	VANGUARD INDEX FDS	3,732 (+8.9%)	$662 (+10.7%)	0.5%	$171.11	—	MCAP VL IDXVIP	922908512
XJH	ISHARES TR	8,161 (+3.9%)	$364 (+5.8%)	0.3%	$41.97	—	ESG SELECT SCRE	46436E551
VOT	VANGUARD INDEX FDS	2,514 (+7.9%)	$702 (+2.5%)	0.5%	$263.16	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	4,368 (+1.2%)	$391 (+3.7%)	0.3%	$79.42	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SERIES TRUST	16,893 (+1.4%)	$510 (+1.1%)	0.4%	$30.28	—	STATE STREET SPD	78464A474

Exited Positions (2)

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $497 Shares 3,483 Est. Cost $142.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $252 Shares 4,935 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	3,483	$497	0.3%	$142.55	—	—	922042718
JMST	J P MORGAN EXCHANGE TRADED F	4,935	$252	0.2%	$50.72	—	—	46641Q654

Decreased Positions (7)

VO VANGUARD INDEX FDS 4.2%

Value ($000) $6,078 (-23.5%) Shares 20,944 (-22.6%) Est. Cost $265.27 Unrealized —

MGK VANGUARD WORLD FD 18.7%

Value ($000) $27,072 (-3.6%) Shares 65,586 (-6.0%) Est. Cost $328.57 Unrealized —

SGOL ETFS GOLD TR 2.3%

Value ($000) $3,357 (+7.9%) Shares 81,712 (-3.3%) Est. Cost $27.74 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $234 (-25.5%) Shares 5,083 (-27.0%) Est. Cost $41.04 Unrealized —

EQIN COLUMBIA ETF TR I 0.9%

Value ($000) $1,356 (-4.9%) Shares 28,563 (-6.5%) Est. Cost $46.69 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $244 (-2.8%) Shares 9,671 (-2.5%) Est. Cost $25.02 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $2,771 (-0.1%) Shares 41,981 (-1.2%) Est. Cost $62.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	20,944 (-22.6%)	$6,078 (-23.5%)	4.2%	$265.27	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	65,586 (-6.0%)	$27,072 (-3.6%)	18.7%	$328.57	—	MEGA GRWTH IND	921910816
SGOL	ETFS GOLD TR	81,712 (-3.3%)	$3,357 (+7.9%)	2.3%	$27.74	—	PHYSCL GOLD SHS	00326A104
ESML	ISHARES TR	5,083 (-27.0%)	$234 (-25.5%)	0.2%	$41.04	—	ESG AWARE MSCI	46435U663
EQIN	COLUMBIA ETF TR I	28,563 (-6.5%)	$1,356 (-4.9%)	0.9%	$46.69	—	US EQUITY INCOME	19761L854
SUSB	ISHARES TR	9,671 (-2.5%)	$244 (-2.8%)	0.2%	$25.02	—	ESG AWRE 1 5 YR	46435G243
IJH	ISHARES TR	41,981 (-1.2%)	$2,771 (-0.1%)	1.9%	$62.14	—	CORE S&P MCP ETF	464287507

Unchanged Positions (24)

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value ($000) $980 Shares 4,766 Est. Cost $113.29 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $5,401 Shares 56,242 Est. Cost $84.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value ($000) $7,870 Shares 241,264 Est. Cost $36.09 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $1,267 Shares 3,197 Est. Cost $243.06 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $4,214 Shares 22,063 Est. Cost $177.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $352 Shares 1,123 Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET INC 0.2%

Value ($000) $268 Shares 855 Est. Cost $209.93 Unrealized +36.4%

IVE ISHARES TR 1.1%

Value ($000) $1,586 Shares 7,480 Est. Cost $202.81 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value ($000) $1,149 Shares 16,038 Est. Cost $61.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,158 Shares 1,698 Est. Cost $573.68 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $382 Shares 790 Est. Cost $423.35 Unrealized +18.2%

AAPL APPLE INC 0.3%

Value ($000) $417 Shares 1,534 Est. Cost $218.29 Unrealized +22.9%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,426 Shares 5,529 Est. Cost $237.15 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $447 Shares 5,632 Est. Cost $55.20 Unrealized +42.5%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $870 Shares 1,784 Est. Cost $384.02 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $821 Shares 1,309 Est. Cost $527.53 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $331 Shares 4,128 Est. Cost $67.71 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $395 Shares 3,698 Est. Cost $82.94 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $384 Shares 5,403 Est. Cost $63.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $227 Shares 8,451 Est. Cost $24.44 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $270 Shares 571 Est. Cost $375.14 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $268 Shares 597 Est. Cost $346.84 Unrealized +27.8%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $416 Shares 12,317 Est. Cost $33.71 Unrealized —

EMNT PIMCO ETF TR 0.5%

Value ($000) $685 Shares 6,946 Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	4,766	$980	0.7%	$113.29	—	PHYSCL PRECS MET	003263100
EFA	ISHARES TR	56,242	$5,401	3.7%	$84.28	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	241,264	$7,870	5.5%	$36.09	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	3,197	$1,267	0.9%	$243.06	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	22,063	$4,214	2.9%	$177.15	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,123	$352	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	855	$268	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
IVE	ISHARES TR	7,480	$1,586	1.1%	$202.81	—	S&P 500 VAL ETF	464287408
VSGX	VANGUARD WORLD FD	16,038	$1,149	0.8%	$61.31	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	1,698	$1,158	0.8%	$573.68	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	790	$382	0.3%	$423.35	+18.2%	COM	594918104
AAPL	APPLE INC	1,534	$417	0.3%	$218.29	+22.9%	COM	037833100
VB	VANGUARD INDEX FDS	5,529	$1,426	1.0%	$237.15	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	5,632	$447	0.3%	$55.20	+42.5%	COM	126650100
VUG	VANGUARD INDEX FDS	1,784	$870	0.6%	$384.02	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,309	$821	0.6%	$527.53	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	4,128	$331	0.2%	$67.71	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	3,698	$395	0.3%	$82.94	—	STATE STREET SPD	78464A409
FTLS	FIRST TR EXCH TRADED FD III	5,403	$384	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
SCHX	SCHWAB STRATEGIC TR	8,451	$227	0.2%	$24.44	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	571	$270	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	597	$268	0.2%	$346.84	+27.8%	COM	88160R101
SPIB	SPDR SERIES TRUST	12,317	$416	0.3%	$33.71	—	STATE STREET SPD	78464A375
EMNT	PIMCO ETF TR	6,946	$685	0.5%	$98.92	—	ENHANCD SHORT	72201R643