Foundry Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TR	37,643	$831	0.4%	$22.07	—	IBONDS DEC 2030	46436E726
IWD	ISHARES TR	1,422	$299	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
IBMS	ISHARES TR	10,880	$284	0.1%	$26.06	—	IBONDS DEC 2030	46438G687
BSCT	INVESCO EXCH TRD SLF IDX FD	11,780	$222	0.1%	$18.83	—	BULETSHS 2029	46138J577
JPM	JPMORGAN CHASE & CO.	678	$218	0.1%	$309.53	0.0%	COM	46625H100
LLY	ELI LILLY & CO	195	$210	0.1%	$955.55	0.0%	COM	532457108
PMAY	INNOVATOR ETFS TRUST	5,125	$203	0.1%	$39.59	—	US EQTY PWR BUF	45782C318

Increased Positions (35)

DYNF BLACKROCK ETF TRUST 5.8%

Value ($000) $11,622 (+17.5%) Shares 191,117 (+14.4%) Est. Cost $58.11 Unrealized —

AVIV AMERICAN CENTY ETF TR 8.6%

Value ($000) $17,244 (+7.4%) Shares 242,095 (+1.7%) Est. Cost $54.63 Unrealized —

IUSG ISHARES TR 5.8%

Value ($000) $11,583 (+10.5%) Shares 68,969 (+8.2%) Est. Cost $129.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.1%

Value ($000) $10,133 (+10.1%) Shares 133,735 (+5.0%) Est. Cost $63.57 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $20,522 (+4.5%) Shares 29,962 (+2.1%) Est. Cost $528.41 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $10,890 (+8.6%) Shares 117,350 (+9.7%) Est. Cost $83.60 Unrealized —

IEFA ISHARES TR 6.4%

Value ($000) $12,703 (+7.3%) Shares 142,000 (+4.7%) Est. Cost $72.76 Unrealized —

IEI ISHARES TR 3.9%

Value ($000) $7,787 (+11.4%) Shares 65,246 (+11.6%) Est. Cost $116.44 Unrealized —

PVAL PUTNAM ETF TRUST 3.8%

Value ($000) $7,505 (+8.2%) Shares 164,693 (+1.4%) Est. Cost $38.17 Unrealized —

BINC BLACKROCK ETF TRUST II 2.7%

Value ($000) $5,448 (+10.9%) Shares 103,247 (+11.9%) Est. Cost $52.23 Unrealized —

IBTK ISHARES TR 0.3%

Value ($000) $661 (+223.2%) Shares 33,314 (+223.7%) Est. Cost $19.85 Unrealized —

IBTJ ISHARES TR 0.7%

Value ($000) $1,381 (+48.9%) Shares 62,950 (+49.0%) Est. Cost $21.77 Unrealized —

IBDU ISHARES TR 0.8%

Value ($000) $1,533 (+38.8%) Shares 65,516 (+39.2%) Est. Cost $23.16 Unrealized —

IUSV ISHARES TR 4.0%

Value ($000) $8,092 (+5.5%) Shares 78,918 (+2.8%) Est. Cost $85.29 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $2,250 (+19.4%) Shares 84,340 (+20.1%) Est. Cost $26.61 Unrealized —

SHV ISHARES TR 1.1%

Value ($000) $2,286 (+17.0%) Shares 20,752 (+17.4%) Est. Cost $110.21 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $4,920 (+5.3%) Shares 73,189 (+3.3%) Est. Cost $51.24 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $1,190 (+22.1%) Shares 14,373 (+22.3%) Est. Cost $82.38 Unrealized —

HDV ISHARES TR 3.0%

Value ($000) $5,905 (+3.5%) Shares 48,556 (+4.2%) Est. Cost $104.30 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $940 (+24.3%) Shares 3,459 (+16.4%) Est. Cost $200.69 Unrealized +33.7%

MINT PIMCO ETF TR 1.4%

Value ($000) $2,754 (+6.6%) Shares 27,443 (+7.0%) Est. Cost $100.45 Unrealized —

IBTH ISHARES TR 0.9%

Value ($000) $1,786 (+10.3%) Shares 79,467 (+10.6%) Est. Cost $22.34 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $413 (+64.1%) Shares 1,318 (+27.5%) Est. Cost $225.66 Unrealized +26.6%

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $3,391 (+4.8%) Shares 33,256 (+2.3%) Est. Cost $95.83 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,094 (+14.2%) Shares 5,864 (+14.3%) Est. Cost $114.69 Unrealized +62.3%

IBDT ISHARES TR 1.0%

Value ($000) $2,056 (+6.2%) Shares 80,776 (+6.4%) Est. Cost $25.14 Unrealized —

IBTI ISHARES TR 0.9%

Value ($000) $1,770 (+6.1%) Shares 79,144 (+6.2%) Est. Cost $22.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $496 (+21.4%) Shares 2,151 (+15.5%) Est. Cost $183.20 Unrealized +24.9%

AVGO BROADCOM INC 0.2%

Value ($000) $416 (+18.3%) Shares 1,203 (+12.7%) Est. Cost $231.87 Unrealized +54.0%

TSLA TESLA INC 0.1%

Value ($000) $276 (+20.6%) Shares 614 (+19.2%) Est. Cost $324.17 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $269 (+13.3%) Shares 536 (+13.3%) Est. Cost $487.88 Unrealized +2.0%

XSHQ INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $3,266 (+0.7%) Shares 77,589 (+3.0%) Est. Cost $40.19 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $8,711 (+0.3%) Shares 96,709 (+2.4%) Est. Cost $69.64 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $343 (+1.6%) Shares 520 (+13.0%) Est. Cost $485.76 Unrealized +37.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $972 (-0.5%) Shares 2,009 (+6.6%) Est. Cost $379.13 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	191,117 (+14.4%)	$11,622 (+17.5%)	5.8%	$58.11	—	ISHARES US EQUIT	09290C103
AVIV	AMERICAN CENTY ETF TR	242,095 (+1.7%)	$17,244 (+7.4%)	8.6%	$54.63	—	INTERNATIONAL LR	025072364
IUSG	ISHARES TR	68,969 (+8.2%)	$11,583 (+10.5%)	5.8%	$129.73	—	CORE S&P US GWT	464287671
AVLV	AMERICAN CENTY ETF TR	133,735 (+5.0%)	$10,133 (+10.1%)	5.1%	$63.57	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	29,962 (+2.1%)	$20,522 (+4.5%)	10.3%	$528.41	—	CORE S&P500 ETF	464287200
JGRO	J P MORGAN EXCHANGE TRADED F	117,350 (+9.7%)	$10,890 (+8.6%)	5.5%	$83.60	—	ACTIVE GROWTH	46654Q609
IEFA	ISHARES TR	142,000 (+4.7%)	$12,703 (+7.3%)	6.4%	$72.76	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	65,246 (+11.6%)	$7,787 (+11.4%)	3.9%	$116.44	—	3 7 YR TREAS BD	464288661
PVAL	PUTNAM ETF TRUST	164,693 (+1.4%)	$7,505 (+8.2%)	3.8%	$38.17	—	FOCUSED LAR CAP	746729300
BINC	BLACKROCK ETF TRUST II	103,247 (+11.9%)	$5,448 (+10.9%)	2.7%	$52.23	—	ISHARES FLEXIBLE	092528603
IBTK	ISHARES TR	33,314 (+223.7%)	$661 (+223.2%)	0.3%	$19.85	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	62,950 (+49.0%)	$1,381 (+48.9%)	0.7%	$21.77	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	65,516 (+39.2%)	$1,533 (+38.8%)	0.8%	$23.16	—	IBONDS DEC 29	46436E205
IUSV	ISHARES TR	78,918 (+2.8%)	$8,092 (+5.5%)	4.0%	$85.29	—	CORE S&P US VLU	464287663
PYLD	PIMCO ETF TR	84,340 (+20.1%)	$2,250 (+19.4%)	1.1%	$26.61	—	MULTISECTOR BD	72201R585
SHV	ISHARES TR	20,752 (+17.4%)	$2,286 (+17.0%)	1.1%	$110.21	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	73,189 (+3.3%)	$4,920 (+5.3%)	2.5%	$51.24	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	14,373 (+22.3%)	$1,190 (+22.1%)	0.6%	$82.38	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	48,556 (+4.2%)	$5,905 (+3.5%)	3.0%	$104.30	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	3,459 (+16.4%)	$940 (+24.3%)	0.5%	$200.69	+33.7%	COM	037833100
MINT	PIMCO ETF TR	27,443 (+7.0%)	$2,754 (+6.6%)	1.4%	$100.45	—	ENHAN SHRT MA AC	72201R833
IBTH	ISHARES TR	79,467 (+10.6%)	$1,786 (+10.3%)	0.9%	$22.34	—	IBONDS 27 TRM TS	46436E841
GOOGL	ALPHABET INC	1,318 (+27.5%)	$413 (+64.1%)	0.2%	$225.66	+26.6%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	33,256 (+2.3%)	$3,391 (+4.8%)	1.7%	$95.83	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	5,864 (+14.3%)	$1,094 (+14.2%)	0.5%	$114.69	+62.3%	COM	67066G104
IBDT	ISHARES TR	80,776 (+6.4%)	$2,056 (+6.2%)	1.0%	$25.14	—	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	79,144 (+6.2%)	$1,770 (+6.1%)	0.9%	$22.13	—	IBONDS 28 TRM TS	46436E833
AMZN	AMAZON COM INC	2,151 (+15.5%)	$496 (+21.4%)	0.2%	$183.20	+24.9%	COM	023135106
AVGO	BROADCOM INC	1,203 (+12.7%)	$416 (+18.3%)	0.2%	$231.87	+54.0%	COM	11135F101
TSLA	TESLA INC	614 (+19.2%)	$276 (+20.6%)	0.1%	$324.17	+36.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	536 (+13.3%)	$269 (+13.3%)	0.1%	$487.88	+2.0%	CL B NEW	084670702
XSHQ	INVESCO EXCH TRADED FD TR II	77,589 (+3.0%)	$3,266 (+0.7%)	1.6%	$40.19	—	S&P SMLCAP QTY	46138G300
JTEK	J P MORGAN EXCHANGE TRADED F	96,709 (+2.4%)	$8,711 (+0.3%)	4.4%	$69.64	—	U S TECH LEADERS	46654Q732
META	META PLATFORMS INC	520 (+13.0%)	$343 (+1.6%)	0.2%	$485.76	+37.4%	CL A	30303M102
MSFT	MICROSOFT CORP	2,009 (+6.6%)	$972 (-0.5%)	0.5%	$379.13	+32.0%	COM	594918104

Exited Positions (6)

— ISHARES TR 0.9%

Value ($000) $1,763 Shares 69,982 Est. Cost $24.77 Unrealized —

— ISHARES TR 0.5%

Value ($000) $934 Shares 34,862 Est. Cost $26.55 Unrealized —

— ISHARES TR 0.4%

Value ($000) $821 Shares 35,129 Est. Cost $23.27 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $228 Shares 11,036 Est. Cost $20.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $206 Shares 10,541 Est. Cost $19.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $201 Shares 8,200 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	69,982	$1,763	0.9%	$24.77	—	—	46434VBD1
—	ISHARES TR	34,862	$934	0.5%	$26.55	—	—	46435U432
—	ISHARES TR	35,129	$821	0.4%	$23.27	—	—	46436E866
—	INVESCO EXCH TRD SLF IDX FD	11,036	$228	0.1%	$20.47	—	—	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,541	$206	0.1%	$19.30	—	—	46138J791
—	INVESCO EXCH TRD SLF IDX FD	8,200	$201	0.1%	$24.49	—	—	46138J528

Decreased Positions (9)

QUAL ISHARES TR 1.7%

Value ($000) $3,418 (-19.1%) Shares 17,210 (-20.8%) Est. Cost $158.17 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 1.2%

Value ($000) $2,380 (-25.0%) Shares 29,807 (-26.4%) Est. Cost $59.42 Unrealized —

IBDR ISHARES TR 1.0%

Value ($000) $1,966 (-28.1%) Shares 81,155 (-27.9%) Est. Cost $23.96 Unrealized —

IBTG ISHARES TR 0.6%

Value ($000) $1,100 (-27.9%) Shares 48,104 (-27.7%) Est. Cost $22.83 Unrealized —

IBMO ISHARES TR 0.3%

Value ($000) $634 (-35.8%) Shares 24,743 (-35.7%) Est. Cost $25.51 Unrealized —

IBMP ISHARES TR 0.3%

Value ($000) $546 (-21.4%) Shares 21,524 (-21.1%) Est. Cost $25.40 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $361 (-1.8%) Shares 3,005 (-2.9%) Est. Cost $108.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $207 (+3.1%) Shares 700 (-1.8%) Est. Cost $253.82 Unrealized +17.7%

IJH ISHARES TR 0.1%

Value ($000) $225 (-0.9%) Shares 3,402 (-2.0%) Est. Cost $103.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	17,210 (-20.8%)	$3,418 (-19.1%)	1.7%	$158.17	—	MSCI USA QLT FCT	46432F339
JHML	JOHN HANCOCK EXCHANGE TRADED	29,807 (-26.4%)	$2,380 (-25.0%)	1.2%	$59.42	—	MLTFCTR LRG CAP	47804J107
IBDR	ISHARES TR	81,155 (-27.9%)	$1,966 (-28.1%)	1.0%	$23.96	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	48,104 (-27.7%)	$1,100 (-27.9%)	0.6%	$22.83	—	IBONDS 26 TRM TS	46436E858
IBMO	ISHARES TR	24,743 (-35.7%)	$634 (-35.8%)	0.3%	$25.51	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	21,524 (-21.1%)	$546 (-21.4%)	0.3%	$25.40	—	IBONDS DEC 27	46435U283
IJR	ISHARES TR	3,005 (-2.9%)	$361 (-1.8%)	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	700 (-1.8%)	$207 (+3.1%)	0.1%	$253.82	+17.7%	COM	459200101
IJH	ISHARES TR	3,402 (-2.0%)	$225 (-0.9%)	0.1%	$103.91	—	CORE S&P MCP ETF	464287507

Unchanged Positions (15)

EMXC ISHARES INC 2.5%

Value ($000) $5,058 Shares 69,588 Est. Cost $59.23 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $506 Shares 1,614 Est. Cost $148.76 Unrealized +92.5%

VLUE ISHARES TR 0.2%

Value ($000) $431 Shares 3,154 Est. Cost $102.44 Unrealized —

IBDS ISHARES TR 1.3%

Value ($000) $2,579 Shares 106,202 Est. Cost $23.97 Unrealized —

CME CME GROUP INC 1.3%

Value ($000) $2,583 Shares 9,458 Est. Cost $194.65 Unrealized +39.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $229 Shares 577 Est. Cost $355.47 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $240 Shares 38,062 Est. Cost $5.67 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $420 Shares 5,878 Est. Cost $63.48 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $555 Shares 13,618 Est. Cost $32.65 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $302 Shares 7,238 Est. Cost $37.87 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $371 Shares 7,620 Est. Cost $49.44 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $221 Shares 9,528 Est. Cost $22.71 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $201 Shares 10,159 Est. Cost $19.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $206 Shares 9,995 Est. Cost $20.56 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $201 Shares 8,500 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	69,588	$5,058	2.5%	$59.23	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	1,614	$506	0.3%	$148.76	+92.5%	CAP STK CL C	02079K107
VLUE	ISHARES TR	3,154	$431	0.2%	$102.44	—	MSCI USA VALUE	46432F388
IBDS	ISHARES TR	106,202	$2,579	1.3%	$23.97	—	IBONDS 27 ETF	46435UAA9
CME	CME GROUP INC	9,458	$2,583	1.3%	$194.65	+39.1%	COM	12572Q105
GLD	SPDR GOLD TR	577	$229	0.1%	$355.47	—	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	38,062	$240	0.1%	$5.67	—	COMMON STOCK	30290Y101
EFV	ISHARES TR	5,878	$420	0.2%	$63.48	—	EAFE VALUE ETF	464288877
PFEB	INNOVATOR ETFS TRUST	13,618	$555	0.3%	$32.65	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	7,238	$302	0.2%	$37.87	—	US EQTY PWR BUF	45782C573
HIMU	BLACKROCK ETF TRUST II	7,620	$371	0.2%	$49.44	—	ISHARES HIGH YIE	092528843
BSMT	INVESCO EXCH TRD SLF IDX FD	9,528	$221	0.1%	$22.71	—	BULSHS 2029 MUNI	46138J478
BSCR	INVESCO EXCH TRD SLF IDX FD	10,159	$201	0.1%	$19.29	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	9,995	$206	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,500	$201	0.1%	$23.74	—	BULSHS 2026 MUNI	46138J510