Trademark Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCV	CAPITAL GROUP CONSERVATIVE E	34,314	$1,046	0.6%	$30.49	—	SHS	14020U100
BPRE	BLUEROCK PVT REAL ESTATE FD	59,093	$886	0.5%	$15.00	—	COM	09631P102
QGRW	WISDOMTREE TR	14,730	$864	0.5%	$58.67	—	US QUALITY GROW	97717Y477
DFSI	DIMENSIONAL ETF TRUST	17,943	$769	0.4%	$42.85	—	INTERNATIONAL	25434V690
CGMM	CAPITAL GROUP EQUITY ETF TR	18,419	$531	0.3%	$28.84	—	US SMALL AND MID	14022A102
FWD	AB ACTIVE ETFS INC	4,589	$479	0.3%	$104.41	—	DISRUPTORS ETF	00039J509
ROK	ROCKWELL AUTOMATION INC	1,081	$421	0.2%	$375.21	0.0%	COM	773903109
CGGR	CAPITAL GROUP GROWTH ETF	8,936	$397	0.2%	$44.47	—	SHS CREATION UNI	14020G101
XLV	SELECT SECTOR SPDR TR	1,469	$227	0.1%	$154.80	—	STATE STREET HEA	81369Y209
HYGH	ISHARES U S ETF TR	2,553	$220	0.1%	$86.20	—	IT RT HDG HGYL	46431W606

Increased Positions (37)

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $4,553 (+382.8%) Shares 18,001 (+371.7%) Est. Cost $240.52 Unrealized —

PVAL PUTNAM ETF TRUST 5.0%

Value ($000) $9,096 (+47.9%) Shares 199,606 (+38.7%) Est. Cost $42.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $7,045 (+67.4%) Shares 59,045 (+69.8%) Est. Cost $119.88 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value ($000) $6,874 (+68.7%) Shares 85,692 (+64.7%) Est. Cost $73.87 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $2,660 (+200.6%) Shares 99,715 (+202.4%) Est. Cost $26.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,869 (+22.1%) Shares 157,703 (+12.9%) Est. Cost $42.25 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,900 (+213.2%) Shares 43,055 (+212.4%) Est. Cost $43.25 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $6,661 (+19.1%) Shares 119,861 (+15.7%) Est. Cost $48.98 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.7%

Value ($000) $4,858 (+26.8%) Shares 94,332 (+26.6%) Est. Cost $50.84 Unrealized —

FRDM EA SERIES TRUST 2.2%

Value ($000) $3,994 (+21.8%) Shares 77,903 (+5.2%) Est. Cost $39.36 Unrealized —

MINO PIMCO ETF TR 0.6%

Value ($000) $1,062 (+73.2%) Shares 23,443 (+73.1%) Est. Cost $45.39 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $845 (+108.5%) Shares 11,825 (+121.8%) Est. Cost $73.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,219 (+36.9%) Shares 12,970 (+29.7%) Est. Cost $84.14 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $639 (+85.2%) Shares 1,774 (+67.8%) Est. Cost $340.08 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.4%

Value ($000) $723 (+49.4%) Shares 11,129 (+46.2%) Est. Cost $53.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.1%

Value ($000) $2,024 (+12.1%) Shares 51,405 (+6.7%) Est. Cost $35.24 Unrealized —

IYF ISHARES TR 1.2%

Value ($000) $2,100 (+8.9%) Shares 16,286 (+6.9%) Est. Cost $118.86 Unrealized —

PWRD TCW ETF TRUST 0.4%

Value ($000) $799 (+22.7%) Shares 8,306 (+24.6%) Est. Cost $91.35 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,177 (+12.4%) Shares 45,593 (+10.7%) Est. Cost $22.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $452 (+35.3%) Shares 9,810 (+35.9%) Est. Cost $46.19 Unrealized —

BKGI BNY MELLON ETF TRUST 0.3%

Value ($000) $482 (+22.6%) Shares 11,944 (+18.3%) Est. Cost $39.44 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $396 (+28.2%) Shares 4,794 (+25.3%) Est. Cost $68.94 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%

Value ($000) $558 (+14.9%) Shares 9,696 (+3.1%) Est. Cost $45.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,131 (+6.7%) Shares 13,742 (+2.2%) Est. Cost $69.15 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.2%

Value ($000) $423 (+18.1%) Shares 14,572 (+13.1%) Est. Cost $26.16 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $2,376 (+2.8%) Shares 5,021 (+1.7%) Est. Cost $321.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $9,028 (+0.7%) Shares 190,661 (+1.1%) Est. Cost $47.16 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $296 (+23.1%) Shares 10,705 (+23.7%) Est. Cost $27.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $4,680 (+1.0%) Shares 92,518 (+1.3%) Est. Cost $50.23 Unrealized —

HYEM VANECK ETF TRUST 0.4%

Value ($000) $650 (+6.6%) Shares 32,663 (+7.4%) Est. Cost $19.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,140 (+2.9%) Shares 5,186 (+1.0%) Est. Cost $181.50 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $375 (+8.3%) Shares 6,755 (+2.6%) Est. Cost $52.76 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $284 (+8.1%) Shares 1,024 (+6.8%) Est. Cost $215.18 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $511 (+4.1%) Shares 1,046 (+2.3%) Est. Cost $319.81 Unrealized —

WTV WISDOMTREE TR 0.2%

Value ($000) $322 (+6.4%) Shares 3,451 (+3.8%) Est. Cost $91.09 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $218 (+6.0%) Shares 637 (+2.9%) Est. Cost $333.13 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $352 (+3.0%) Shares 3,074 (+2.9%) Est. Cost $114.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	18,001 (+371.7%)	$4,553 (+382.8%)	2.5%	$240.52	—	NASDAQ 100 ETF	46138G649
PVAL	PUTNAM ETF TRUST	199,606 (+38.7%)	$9,096 (+47.9%)	5.0%	$42.93	—	FOCUSED LAR CAP	746729300
SPMO	INVESCO EXCH TRADED FD TR II	59,045 (+69.8%)	$7,045 (+67.4%)	3.9%	$119.88	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	85,692 (+64.7%)	$6,874 (+68.7%)	3.8%	$73.87	—	STATE STREET SPD	78464A854
PYLD	PIMCO ETF TR	99,715 (+202.4%)	$2,660 (+200.6%)	1.5%	$26.67	—	MULTISECTOR BD	72201R585
DFIV	DIMENSIONAL ETF TRUST	157,703 (+12.9%)	$7,869 (+22.1%)	4.3%	$42.25	—	INTERNATNAL VAL	25434V807
FSMD	FIDELITY COVINGTON TRUST	43,055 (+212.4%)	$1,900 (+213.2%)	1.0%	$43.25	—	SML MID MLTFCT	316092527
IDMO	INVESCO EXCH TRADED FD TR II	119,861 (+15.7%)	$6,661 (+19.1%)	3.7%	$48.98	—	S&P INTL MOMNT	46138E222
EVTR	MORGAN STANLEY ETF TRUST	94,332 (+26.6%)	$4,858 (+26.8%)	2.7%	$50.84	—	EATON VANCE TOTA	61774R841
FRDM	EA SERIES TRUST	77,903 (+5.2%)	$3,994 (+21.8%)	2.2%	$39.36	—	FREEDOM 100 EM	02072L607
MINO	PIMCO ETF TR	23,443 (+73.1%)	$1,062 (+73.2%)	0.6%	$45.39	—	MUNI INCOME OPP	72201R635
CIBR	FIRST TR EXCHANGE TRADED FD	11,825 (+121.8%)	$845 (+108.5%)	0.5%	$73.31	—	NASDAQ CYB ETF	33734X846
AVDV	AMERICAN CENTY ETF TR	12,970 (+29.7%)	$1,219 (+36.9%)	0.7%	$84.14	—	INTL SMCP VLU	025072802
SMH	VANECK ETF TRUST	1,774 (+67.8%)	$639 (+85.2%)	0.4%	$340.08	—	SEMICONDUCTR ETF	92189F676
AVSE	AMERICAN CENTY ETF TR	11,129 (+46.2%)	$723 (+49.4%)	0.4%	$53.66	—	AVANTIS RESPONSI	025072315
VFLO	VICTORY PORTFOLIOS II	51,405 (+6.7%)	$2,024 (+12.1%)	1.1%	$35.24	—	SHARES FREE CASH	92647X830
IYF	ISHARES TR	16,286 (+6.9%)	$2,100 (+8.9%)	1.2%	$118.86	—	U.S. FINLS ETF	464287788
PWRD	TCW ETF TRUST	8,306 (+24.6%)	$799 (+22.7%)	0.4%	$91.35	—	TRANSFORM SYSTEM	29287L205
PXH	INVESCO EXCH TRADED FD TR II	45,593 (+10.7%)	$1,177 (+12.4%)	0.6%	$22.59	—	RAFI EMRGNG MRKT	46138E727
FBND	FIDELITY MERRIMACK STR TR	9,810 (+35.9%)	$452 (+35.3%)	0.2%	$46.19	—	TOTAL BD ETF	316188309
BKGI	BNY MELLON ETF TRUST	11,944 (+18.3%)	$482 (+22.6%)	0.3%	$39.44	—	GLOBAL INFRASCTR	09661T826
SPTM	SPDR SERIES TRUST	4,794 (+25.3%)	$396 (+28.2%)	0.2%	$68.94	—	STATE STREET SPD	78464A805
FGDL	FRANKLIN TEMPLETON HOLDINGS	9,696 (+3.1%)	$558 (+14.9%)	0.3%	$45.06	—	RESPBLY SRCD GLD	35473M105
AVDE	AMERICAN CENTY ETF TR	13,742 (+2.2%)	$1,131 (+6.7%)	0.6%	$69.15	—	INTL EQT ETF	025072703
BKDV	BNY MELLON ETF TRUST II	14,572 (+13.1%)	$423 (+18.1%)	0.2%	$26.16	—	DYNAMIC VALUE	05613H100
IWF	ISHARES TR	5,021 (+1.7%)	$2,376 (+2.8%)	1.3%	$321.97	—	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	190,661 (+1.1%)	$9,028 (+0.7%)	5.0%	$47.16	—	CORE PLUS BD ETF	46641Q670
CGMS	CAPITAL GRP FIXED INCM ETF T	10,705 (+23.7%)	$296 (+23.1%)	0.2%	$27.74	—	US MULTI-SECTOR	14020Y300
JPST	J P MORGAN EXCHANGE TRADED F	92,518 (+1.3%)	$4,680 (+1.0%)	2.6%	$50.23	—	ULTRA SHRT ETF	46641Q837
HYEM	VANECK ETF TRUST	32,663 (+7.4%)	$650 (+6.6%)	0.4%	$19.86	—	EMERGING MRKT HI	92189F353
VIG	VANGUARD SPECIALIZED FUNDS	5,186 (+1.0%)	$1,140 (+2.9%)	0.6%	$181.50	—	DIV APP ETF	921908844
IPKW	INVESCO EXCH TRADED FD TR II	6,755 (+2.6%)	$375 (+8.3%)	0.2%	$52.76	—	INTL BUYBACK	46138E644
IWY	ISHARES TR	1,024 (+6.8%)	$284 (+8.1%)	0.2%	$215.18	—	RUS TP200 GR ETF	464289438
VUG	VANGUARD INDEX FDS	1,046 (+2.3%)	$511 (+4.1%)	0.3%	$319.81	—	GROWTH ETF	922908736
WTV	WISDOMTREE TR	3,451 (+3.8%)	$322 (+6.4%)	0.2%	$91.09	—	WISDOMTREE US VA	97717W547
OEF	ISHARES TR	637 (+2.9%)	$218 (+6.0%)	0.1%	$333.13	—	S&P 100 ETF	464287101
QGRO	AMERICAN CENTY ETF TR	3,074 (+2.9%)	$352 (+3.0%)	0.2%	$114.40	—	US QUALITY GROW	025072307

Exited Positions (9)

EMNT PIMCO ETF TR 0.3%

Value ($000) $472 Shares 4,771 Est. Cost $98.21 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $426 Shares 9,524 Est. Cost $40.71 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $358 Shares 4,319 Est. Cost $82.86 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $263 Shares 5,236 Est. Cost $50.25 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 884 Est. Cost $279.93 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $227 Shares 4,932 Est. Cost $43.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,354 Est. Cost $159.07 Unrealized -7.5%

USRT ISHARES TR 0.1%

Value ($000) $204 Shares 3,477 Est. Cost $60.11 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $131 Shares 10,447 Est. Cost $12.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMNT	PIMCO ETF TR	4,771	$472	0.3%	$98.21	—	—	72201R643
INFL	LISTED FDS TR	9,524	$426	0.2%	$40.71	—	—	53656F623
SHY	ISHARES TR	4,319	$358	0.2%	$82.86	—	—	464287457
USFR	WISDOMTREE TR	5,236	$263	0.1%	$50.25	—	—	97717Y527
VO	VANGUARD INDEX FDS	884	$260	0.1%	$279.93	—	—	922908629
IHDG	WISDOMTREE TR	4,932	$227	0.1%	$43.06	—	—	97717X594
PG	PROCTER AND GAMBLE CO	1,354	$208	0.1%	$159.07	-7.5%	—	742718109
USRT	ISHARES TR	3,477	$204	0.1%	$60.11	—	—	464288521
—	NUVEEN MUNICIPAL CREDIT INC	10,447	$131	0.1%	$12.35	—	—	67070X101

Decreased Positions (36)

AVSU AMERICAN CENTY ETF TR 0.3%

Value ($000) $532 (-84.2%) Shares 6,979 (-84.8%) Est. Cost $60.99 Unrealized —

CWS ADVISORSHARES TR 1.1%

Value ($000) $2,047 (-48.5%) Shares 29,783 (-48.6%) Est. Cost $68.31 Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value ($000) $3,823 (-32.0%) Shares 27,080 (-33.6%) Est. Cost $126.38 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $22,369 (-7.1%) Shares 32,658 (-9.2%) Est. Cost $499.88 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $8,461 (-15.7%) Shares 13,772 (-17.6%) Est. Cost $431.76 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $566 (-67.6%) Shares 16,070 (-66.6%) Est. Cost $33.04 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $480 (-66.5%) Shares 4,911 (-65.9%) Est. Cost $71.76 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $251 (-76.6%) Shares 4,470 (-76.5%) Est. Cost $54.41 Unrealized —

ESGV VANGUARD WORLD FD 2.0%

Value ($000) $3,677 (-17.8%) Shares 30,398 (-19.5%) Est. Cost $92.34 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $429 (-64.9%) Shares 9,515 (-65.8%) Est. Cost $37.49 Unrealized —

BWZ SPDR SERIES TRUST 0.4%

Value ($000) $637 (-43.3%) Shares 23,252 (-42.4%) Est. Cost $27.97 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $347 (-50.6%) Shares 13,827 (-50.6%) Est. Cost $25.04 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $1,625 (-18.0%) Shares 8,183 (-19.7%) Est. Cost $157.57 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,621 (-15.4%) Shares 21,832 (-18.4%) Est. Cost $55.74 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $290 (-45.1%) Shares 1,951 (-46.2%) Est. Cost $106.65 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,960 (-9.7%) Shares 4,052 (-3.3%) Est. Cost $408.80 Unrealized +22.5%

SHLD GLOBAL X FDS 0.2%

Value ($000) $301 (-31.6%) Shares 4,639 (-25.9%) Est. Cost $63.38 Unrealized —

USTB VICTORY PORTFOLIOS II 1.1%

Value ($000) $2,087 (-5.9%) Shares 41,053 (-5.6%) Est. Cost $50.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $689 (-14.8%) Shares 799 (-8.6%) Est. Cost $801.62 Unrealized +13.0%

STIP ISHARES TR 1.6%

Value ($000) $2,979 (-3.9%) Shares 29,100 (-2.9%) Est. Cost $102.73 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,794 (+6.2%) Shares 20,919 (-5.4%) Est. Cost $34.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $343 (-18.9%) Shares 6,940 (-16.9%) Est. Cost $50.41 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value ($000) $648 (-10.2%) Shares 16,557 (-10.9%) Est. Cost $36.53 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,012 (-4.6%) Shares 4,385 (-9.3%) Est. Cost $147.54 Unrealized +55.1%

AAPL APPLE INC 0.4%

Value ($000) $669 (+3.5%) Shares 2,461 (-3.0%) Est. Cost $188.42 Unrealized +42.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $587 (-3.1%) Shares 12,749 (-2.8%) Est. Cost $40.56 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $342 (-5.1%) Shares 3,633 (-4.1%) Est. Cost $92.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,266 (-1.0%) Shares 1,857 (-3.3%) Est. Cost $521.45 Unrealized —

DBEF DBX ETF TR 0.3%

Value ($000) $603 (-2.0%) Shares 12,530 (-5.4%) Est. Cost $38.20 Unrealized —

COWZ PACER FDS TR 1.2%

Value ($000) $2,093 (+0.5%) Shares 34,782 (-4.0%) Est. Cost $52.13 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $290 (-2.6%) Shares 4,391 (-3.7%) Est. Cost $96.81 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $1,058 (+0.6%) Shares 10,216 (-3.7%) Est. Cost $84.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $202 (-2.7%) Shares 401 (-2.7%) Est. Cost $486.15 Unrealized +2.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $207 (-1.8%) Shares 1,083 (-4.2%) Est. Cost $186.45 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $381 (-0.7%) Shares 3,171 (-1.8%) Est. Cost $108.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 (+0.2%) Shares 5,603 (-2.0%) Est. Cost $37.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	6,979 (-84.8%)	$532 (-84.2%)	0.3%	$60.99	—	AVANTIS RESPON U	025072281
CWS	ADVISORSHARES TR	29,783 (-48.6%)	$2,047 (-48.5%)	1.1%	$68.31	—	ADVISORSHS ETF	00768Y560
MGV	VANGUARD WORLD FD	27,080 (-33.6%)	$3,823 (-32.0%)	2.1%	$126.38	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	32,658 (-9.2%)	$22,369 (-7.1%)	12.3%	$499.88	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	13,772 (-17.6%)	$8,461 (-15.7%)	4.7%	$431.76	—	UNIT SER 1	46090E103
COWG	PACER FDS TR	16,070 (-66.6%)	$566 (-67.6%)	0.3%	$33.04	—	US LRG CP CASH	69374H360
NULG	NUSHARES ETF TR	4,911 (-65.9%)	$480 (-66.5%)	0.3%	$71.76	—	NUVEEN ESG LRGCP	67092P201
FLQM	FRANKLIN TEMPLETON ETF TR	4,470 (-76.5%)	$251 (-76.6%)	0.1%	$54.41	—	US MID CP MLTFCT	35473P884
ESGV	VANGUARD WORLD FD	30,398 (-19.5%)	$3,677 (-17.8%)	2.0%	$92.34	—	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	9,515 (-65.8%)	$429 (-64.9%)	0.2%	$37.49	—	NUVEEN ESG LRGVL	67092P300
BWZ	SPDR SERIES TRUST	23,252 (-42.4%)	$637 (-43.3%)	0.4%	$27.97	—	BLOOMBERG SHORT	78464A334
VRIG	INVESCO ACTIVELY MANAGED EXC	13,827 (-50.6%)	$347 (-50.6%)	0.2%	$25.04	—	VAR RATE INVT	46090A879
QUAL	ISHARES TR	8,183 (-19.7%)	$1,625 (-18.0%)	0.9%	$157.57	—	MSCI USA QLT FCT	46432F339
AVSD	AMERICAN CENTY ETF TR	21,832 (-18.4%)	$1,621 (-15.4%)	0.9%	$55.74	—	AVANTIS RESPONSI	025072299
ITOT	ISHARES TR	1,951 (-46.2%)	$290 (-45.1%)	0.2%	$106.65	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	4,052 (-3.3%)	$1,960 (-9.7%)	1.1%	$408.80	+22.5%	COM	594918104
SHLD	GLOBAL X FDS	4,639 (-25.9%)	$301 (-31.6%)	0.2%	$63.38	—	DEFENSE TECH ETF	37960A529
USTB	VICTORY PORTFOLIOS II	41,053 (-5.6%)	$2,087 (-5.9%)	1.1%	$50.43	—	SHORT TRM BD ETF	92647N535
COST	COSTCO WHSL CORP NEW	799 (-8.6%)	$689 (-14.8%)	0.4%	$801.62	+13.0%	COM	22160K105
STIP	ISHARES TR	29,100 (-2.9%)	$2,979 (-3.9%)	1.6%	$102.73	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	20,919 (-5.4%)	$1,794 (+6.2%)	1.0%	$34.61	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	6,940 (-16.9%)	$343 (-18.9%)	0.2%	$50.41	—	STRM INFPROIDX	922020805
EDIV	SPDR INDEX SHS FDS	16,557 (-10.9%)	$648 (-10.2%)	0.4%	$36.53	—	S&P EM MKT DIV	78463X533
AMZN	AMAZON COM INC	4,385 (-9.3%)	$1,012 (-4.6%)	0.6%	$147.54	+55.1%	COM	023135106
AAPL	APPLE INC	2,461 (-3.0%)	$669 (+3.5%)	0.4%	$188.42	+42.4%	COM	037833100
FVD	FIRST TR EXCHANGE-TRADED FD	12,749 (-2.8%)	$587 (-3.1%)	0.3%	$40.56	—	SHS	33734H106
USMV	ISHARES TR	3,633 (-4.1%)	$342 (-5.1%)	0.2%	$92.34	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	1,857 (-3.3%)	$1,266 (-1.0%)	0.7%	$521.45	—	TR UNIT	78462F103
DBEF	DBX ETF TR	12,530 (-5.4%)	$603 (-2.0%)	0.3%	$38.20	—	XTRACK MSCI EAFE	233051200
COWZ	PACER FDS TR	34,782 (-4.0%)	$2,093 (+0.5%)	1.2%	$52.13	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	4,391 (-3.7%)	$290 (-2.6%)	0.2%	$96.81	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	10,216 (-3.7%)	$1,058 (+0.6%)	0.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	401 (-2.7%)	$202 (-2.7%)	0.1%	$486.15	+2.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,083 (-4.2%)	$207 (-1.8%)	0.1%	$186.45	—	VALUE ETF	922908744
IJR	ISHARES TR	3,171 (-1.8%)	$381 (-0.7%)	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
DFSU	DIMENSIONAL ETF TRUST	5,603 (-2.0%)	$243 (+0.2%)	0.1%	$37.22	—	US SUSTAINABILTY	25434V716

Unchanged Positions (12)

IAU ISHARES GOLD TR 2.5%

Value ($000) $4,504 Shares 55,490 Est. Cost $41.37 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $5,634 Shares 16,805 Est. Cost $242.16 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $984 Shares 8,803 Est. Cost $81.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $853 Shares 11,500 Est. Cost $51.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $349 Shares 2,900 Est. Cost $110.21 Unrealized +4.8%

CLOI VANECK ETF TRUST 2.7%

Value ($000) $4,840 Shares 91,646 Est. Cost $52.79 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $437 Shares 7,785 Est. Cost $43.67 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value ($000) $231 Shares 7,104 Est. Cost $24.87 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $341 Shares 2,290 Est. Cost $105.48 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $352 Shares 1,363 Est. Cost $213.35 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $206 Shares 4,072 Est. Cost $50.70 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $483 Shares 2,589 Est. Cost $98.25 Unrealized +89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	55,490	$4,504	2.5%	$41.37	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	16,805	$5,634	3.1%	$242.16	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	8,803	$984	0.5%	$81.55	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	11,500	$853	0.5%	$51.83	—	US EQUITY MARKET	25434V401
XOM	EXXON MOBIL CORP	2,900	$349	0.2%	$110.21	+4.8%	COM	30231G102
CLOI	VANECK ETF TRUST	91,646	$4,840	2.7%	$52.79	—	CLO ETF	92189H748
SPYX	SPDR SERIES TRUST	7,785	$437	0.2%	$43.67	—	STATE STREET SPD	78468R796
HFXI	NEW YORK LIFE INVESTMENTS ET	7,104	$231	0.1%	$24.87	—	NYLI FTSE INTERN	45409B560
ESGU	ISHARES TR	2,290	$341	0.2%	$105.48	—	ESG AWR MSCI USA	46435G425
VB	VANGUARD INDEX FDS	1,363	$352	0.2%	$213.35	—	SMALL CP ETF	922908751
GSST	GOLDMAN SACHS ETF TR	4,072	$206	0.1%	$50.70	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	2,589	$483	0.3%	$98.25	+89.5%	COM	67066G104