Cascade Wealth Advisors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NIHI	NEOS ETF TRUST	149,053 (+884.7%)	$7,748 (+920.5%)	3.6%	$51.79	—	MSCI EAFE HIGH	78433H543
IYRI	NEOS ETF TRUST	106,751 (+749.6%)	$5,212 (+734.4%)	2.4%	$48.92	—	REAL ESTATE HIGH	78433H618
CLOA	BLACKROCK ETF TRUST II	226,517 (+18.9%)	$11,782 (+19.4%)	5.4%	$51.63	—	ISHARES AAA CLO	092528504
QQQI	NEOS ETF TRUST	191,075 (+20.8%)	$10,414 (+19.3%)	4.8%	$52.89	—	NASDAQ 100 HIGH	78433H675
VCSH	VANGUARD SCOTTSDALE FDS	86,274 (+23.0%)	$6,895 (+23.4%)	3.2%	$78.44	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	346,688 (+7.0%)	$14,939 (+7.5%)	6.9%	$42.30	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	109,672 (+8.7%)	$7,617 (+15.5%)	3.5%	$60.32	—	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	84,983 (+20.2%)	$3,429 (+31.1%)	1.6%	$35.79	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	41,293 (+5.7%)	$9,246 (+8.9%)	4.3%	$183.54	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	89,571 (+10.9%)	$4,370 (+19.9%)	2.0%	$41.89	—	US MKTWIDE VALUE	25434V724
VHT	VANGUARD WORLD FD	3,322 (+117.1%)	$953 (+126.7%)	0.4%	$278.74	—	HEALTH CAR ETF	92204A504
SPYI	NEOS ETF TRUST	329,951 (+3.0%)	$17,441 (+3.0%)	8.0%	$49.16	—	NEOS S&P 500 HI	78433H303
NVDA	NVIDIA CORPORATION	3,788 (+93.0%)	$726 (+85.7%)	0.3%	$154.88	+20.2%	COM	67066G104
FLOT	ISHARES TR	252,341 (+2.3%)	$12,874 (+2.5%)	5.9%	$50.95	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	19,623 (+1.9%)	$3,891 (+8.0%)	1.8%	$157.05	—	VALUE ETF	922908744
USRT	ISHARES TR	22,900 (+25.8%)	$1,318 (+24.1%)	0.6%	$55.55	—	CRE U S REIT ETF	464288521
VONG	VANGUARD SCOTTSDALE FDS	59,567 (+3.7%)	$7,255 (+1.8%)	3.3%	$91.87	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	1,678 (+12.1%)	$1,062 (+13.8%)	0.5%	$609.38	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	3,632 (+19.8%)	$540 (+26.3%)	0.2%	$126.06	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	552 (+16.2%)	$353 (+18.6%)	0.2%	$628.79	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,815 (+1.1%)	$722 (-3.8%)	0.3%	$202.14	+32.7%	COM	037833100
AMZN	AMAZON COM INC	1,095 (+4.8%)	$266 (+2.5%)	0.1%	$199.30	+14.8%	COM	023135106

Exited Positions (4)

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $420 Shares 7,150 Est. Cost $53.20 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $220 Shares 1,040 Est. Cost $193.02 Unrealized +13.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $202 Shares 2,320 Est. Cost $87.08 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value ($000) $200 Shares 6,679 Est. Cost $28.80 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	7,150	$420	0.2%	$53.20	—	—	46654Q203
DHR	DANAHER CORPORATION	1,040	$220	0.1%	$193.02	+13.7%	—	235851102
VYMI	VANGUARD WHITEHALL FDS	2,320	$202	0.1%	$87.08	—	—	921946794
NKSH	NATIONAL BANKSHARES INC VA	6,679	$200	0.1%	$28.80	+3.6%	—	634865109

Decreased Positions (12)

JEPI J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $10,069 (-33.9%) Shares 172,357 (-35.8%) Est. Cost $55.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $12,199 (-13.8%) Shares 145,383 (-14.0%) Est. Cost $81.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $15,607 (-6.4%) Shares 265,515 (-6.5%) Est. Cost $58.35 Unrealized —

IWMI NEOS ETF TRUST 2.7%

Value ($000) $5,885 (-12.6%) Shares 116,581 (-15.6%) Est. Cost $48.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,263 (+6.3%) Shares 98,395 (-1.8%) Est. Cost $60.79 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $2,025 (-17.4%) Shares 4,279 (-15.9%) Est. Cost $335.12 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,209 (-11.4%) Shares 6,438 (-13.5%) Est. Cost $258.04 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $253 (-52.2%) Shares 4,768 (-52.3%) Est. Cost $50.81 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $5,685 (-3.1%) Shares 11,611 (-1.9%) Est. Cost $341.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,356 (+3.3%) Shares 57,612 (-1.1%) Est. Cost $36.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $767 (-7.3%) Shares 21,762 (-15.9%) Est. Cost $30.29 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $586 (+0.1%) Shares 2,146 (-6.5%) Est. Cost $216.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	172,357 (-35.8%)	$10,069 (-33.9%)	4.6%	$55.84	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	145,383 (-14.0%)	$12,199 (-13.8%)	5.6%	$81.50	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	265,515 (-6.5%)	$15,607 (-6.4%)	7.2%	$58.35	—	SHORT TERM TREAS	92206C102
IWMI	NEOS ETF TRUST	116,581 (-15.6%)	$5,885 (-12.6%)	2.7%	$48.74	—	RUSSELL 2000 HIG	78433H634
DFAS	DIMENSIONAL ETF TRUST	98,395 (-1.8%)	$7,263 (+6.3%)	3.3%	$60.79	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	4,279 (-15.9%)	$2,025 (-17.4%)	0.9%	$335.12	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,438 (-13.5%)	$2,209 (-11.4%)	1.0%	$258.04	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	4,768 (-52.3%)	$253 (-52.2%)	0.1%	$50.81	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	11,611 (-1.9%)	$5,685 (-3.1%)	2.6%	$341.33	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	57,612 (-1.1%)	$2,356 (+3.3%)	1.1%	$36.81	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	21,762 (-15.9%)	$767 (-7.3%)	0.4%	$30.29	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	2,146 (-6.5%)	$586 (+0.1%)	0.3%	$216.95	—	SMALL CP ETF	922908751

Unchanged Positions (22)

RSPT INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $6,777 Shares 139,005 Est. Cost $33.97 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,690 Shares 7,662 Est. Cost $425.62 Unrealized +17.6%

IGV ISHARES TR 0.5%

Value ($000) $1,062 Shares 10,945 Est. Cost $82.76 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,577 Shares 4,896 Est. Cost $247.95 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,342 Shares 6,117 Est. Cost $173.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $677 Shares 10,735 Est. Cost $54.58 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $605 Shares 16,846 Est. Cost $29.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $206 Shares 1,120 Est. Cost $191.42 Unrealized +5.4%

IWO ISHARES TR 0.3%

Value ($000) $592 Shares 1,718 Est. Cost $255.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $600 Shares 624 Est. Cost $799.59 Unrealized +13.3%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $391 Shares 11,674 Est. Cost $29.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $957 Shares 19,942 Est. Cost $43.65 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $277 Shares 798 Est. Cost $267.60 Unrealized +32.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $283 Shares 9,660 Est. Cost $26.88 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $318 Shares 7,720 Est. Cost $36.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $438 Shares 926 Est. Cost $438.06 Unrealized +13.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $368 Shares 1,224 Est. Cost $176.52 Unrealized +75.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $274 Shares 3,577 Est. Cost $68.38 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $735 Shares 18,992 Est. Cost $36.34 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $271 Shares 2,555 Est. Cost $86.12 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $447 Shares 3,527 Est. Cost $90.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $291 Shares 8,962 Est. Cost $30.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	139,005	$6,777	3.1%	$33.97	—	S&P500 EQL TEC	46137V282
MSFT	MICROSOFT CORP	7,662	$3,690	1.7%	$425.62	+17.6%	COM	594918104
IGV	ISHARES TR	10,945	$1,062	0.5%	$82.76	—	EXPANDED TECH	464287515
VBK	VANGUARD INDEX FDS	4,896	$1,577	0.7%	$247.95	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	6,117	$1,342	0.6%	$173.18	—	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	10,735	$677	0.3%	$54.58	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	16,846	$605	0.3%	$29.75	—	EMGR CRE EQT MNG	25434V302
PANW	PALO ALTO NETWORKS INC	1,120	$206	0.1%	$191.42	+5.4%	COM	697435105
IWO	ISHARES TR	1,718	$592	0.3%	$255.36	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	624	$600	0.3%	$799.59	+13.3%	COM	22160K105
DIHP	DIMENSIONAL ETF TRUST	11,674	$391	0.2%	$29.42	—	INTL HIGH PROFIT	25434V765
DFAU	DIMENSIONAL ETF TRUST	19,942	$957	0.4%	$43.65	—	US CORE EQT MKT	25434V104
ETN	EATON CORP PLC	798	$277	0.1%	$267.60	+32.4%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	9,660	$283	0.1%	$26.88	—	US DIVIDEND EQ	808524797
DIVI	FRANKLIN TEMPLETON ETF TR	7,720	$318	0.1%	$36.29	—	INTL COR DIV TIL	35473P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	926	$438	0.2%	$438.06	+13.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,224	$368	0.2%	$176.52	+75.4%	COM	46625H100
XSMO	INVESCO EXCHANGE TRADED FD T	3,577	$274	0.1%	$68.38	—	S&P SMLCP MOMENT	46137V498
DUHP	DIMENSIONAL ETF TRUST	18,992	$735	0.3%	$36.34	—	US HIGH PROFITAB	25434V831
QQQE	DIREXION SHS ETF TR	2,555	$271	0.1%	$86.12	—	NAS100 EQL WGT	25459Y207
IYF	ISHARES TR	3,527	$447	0.2%	$90.55	—	U.S. FINLS ETF	464287788
SCHG	SCHWAB STRATEGIC TR	8,962	$291	0.1%	$30.39	—	US LCAP GR ETF	808524300