Columbia River Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	136,054 (+13.1%)	$11 (+13.1%)	6.6%	$0.08	—	ETF	921937827
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	503,360 (+9.6%)	$13 (+9.2%)	8.0%	$0.03	—	ETF	78464A649
HDV	ISHARES CORE HIGH DIVIDEND ETF	123,359 (+4.2%)	$15 (+5.7%)	9.2%	$0.11	—	ETF	46429B663
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	281,007 (+3.1%)	$12 (+4.8%)	7.6%	$0.04	—	ETF	78463X772
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	149,005 (+3.5%)	$5 (-10.3%)	2.8%	$0.03	—	ETF	003261203
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	178,074 (+7.6%)	$9 (+4.7%)	5.3%	$0.05	—	ETF	92203J407
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	82,322 (+6.4%)	$3 (+6.9%)	2.0%	$0.04	—	ETF	78463X533
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	27,435 (+17.5%)	$1 (+13.7%)	0.8%	$0.05	—	ETF	46435G672
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	62,273 (+2.8%)	$3 (+4.3%)	1.7%	$0.03	—	ETF	78463X889
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	50,563 (+3.8%)	$2 (+3.9%)	1.5%	$0.05	—	ETF	78468R739
SCHM	SCHWAB U.S. MID-CAP ETF	68,222 (+1.9%)	$2 (+3.3%)	1.3%	$0.03	—	ETF	808524508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,123 (+13.7%)	$0 (+15.6%)	0.3%	$0.05	—	ETF	921943858
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	31,165 (+4.0%)	$2 (+4.0%)	1.0%	$0.05	—	ETF	97717Y527
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,881 (+1.7%)	$1 (+2.7%)	0.6%	$0.11	—	ETF	922042718
XOM	EXXON MOBIL CORP COM	5,920 (+1.8%)	$1 (+3.6%)	0.4%	$112.41	+2.7%	Stock	30231G102
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	33,895 (+3.0%)	$2 (+1.5%)	0.9%	$0.04	—	ETF	78463X749
MUB	ISHARES NATIONAL MUNI BOND ETF	6,300 (+1.9%)	$1 (+1.7%)	0.4%	$0.11	—	ETF	464288414
GOVT	ISHARES U.S. TREASURY BOND ETF	9,557 (+4.2%)	$0 (+3.8%)	0.1%	$0.02	—	ETF	46429B267

Decreased Positions (18)

VUG VANGUARD GROWTH ETF 7.6%

Value ($000) $12 (-8.4%) Shares 25,537 (-7.0%) Est. Cost $0.41 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 8.5%

Value ($000) $14 (-6.5%) Shares 65,954 (-6.0%) Est. Cost $0.19 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.9%

Value ($000) $10 (-5.3%) Shares 119,369 (-5.3%) Est. Cost $0.07 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.9%

Value ($000) $3 (-12.1%) Shares 4,993 (-10.9%) Est. Cost $0.51 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4.8%

Value ($000) $8 (-3.8%) Shares 105,390 (-4.2%) Est. Cost $0.06 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%

Value ($000) $2 (-6.5%) Shares 45,932 (-3.9%) Est. Cost $0.04 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 2.7%

Value ($000) $4 (-0.9%) Shares 37,408 (-2.7%) Est. Cost $0.10 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%

Value ($000) $0 (-10.9%) Shares 2,857 (-9.0%) Est. Cost $0.09 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value ($000) $1 (-2.1%) Shares 11,225 (-1.2%) Est. Cost $0.10 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%

Value ($000) $0 (-7.3%) Shares 9,504 (-2.3%) Est. Cost $0.03 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%

Value ($000) $1 (+1.8%) Shares 26,952 (-1.9%) Est. Cost $0.03 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.6%

Value ($000) $1 (-1.4%) Shares 18,628 (-1.3%) Est. Cost $0.05 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%

Value ($000) $6 (-0.2%) Shares 26,133 (-1.3%) Est. Cost $0.20 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.2%

Value ($000) $0 (-3.4%) Shares 5,682 (-4.1%) Est. Cost $0.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $0 (-4.2%) Shares 2,342 (-2.3%) Est. Cost $0.09 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%

Value ($000) $0 (-3.1%) Shares 6,125 (-2.7%) Est. Cost $0.04 Unrealized —

AOA ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF 0.2%

Value ($000) $0 (-1.1%) Shares 3,127 (-1.1%) Est. Cost $0.08 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%

Value ($000) $1 (+0.2%) Shares 7,488 (-1.5%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	25,537 (-7.0%)	$12 (-8.4%)	7.6%	$0.41	—	ETF	922908736
VXF	VANGUARD EXTENDED MARKET ETF	65,954 (-6.0%)	$14 (-6.5%)	8.5%	$0.19	—	ETF	922908652
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	119,369 (-5.3%)	$10 (-5.3%)	5.9%	$0.07	—	ETF	78464A854
QQQ	INVESCO QQQ TRUST SERIES I	4,993 (-10.9%)	$3 (-12.1%)	1.9%	$0.51	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	105,390 (-4.2%)	$8 (-3.8%)	4.8%	$0.06	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,932 (-3.9%)	$2 (-6.5%)	1.5%	$0.04	—	ETF	922042858
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	37,408 (-2.7%)	$4 (-0.9%)	2.7%	$0.10	—	ETF	46137V449
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	2,857 (-9.0%)	$0 (-10.9%)	0.2%	$0.09	—	ETF	67092P201
IVW	ISHARES S&P 500 GROWTH ETF	11,225 (-1.2%)	$1 (-2.1%)	0.8%	$0.10	—	ETF	464287309
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	9,504 (-2.3%)	$0 (-7.3%)	0.2%	$0.03	—	ETF	67092P805
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	26,952 (-1.9%)	$1 (+1.8%)	0.7%	$0.03	—	ETF	464288448
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	18,628 (-1.3%)	$1 (-1.4%)	0.6%	$0.05	—	ETF	46431W838
VIG	VANGUARD DIVIDEND APPRECIATION ETF	26,133 (-1.3%)	$6 (-0.2%)	3.5%	$0.20	—	ETF	921908844
NUSC	NUVEEN ESG SMALL-CAP ETF	5,682 (-4.1%)	$0 (-3.4%)	0.2%	$0.04	—	ETF	67092P607
VNQ	VANGUARD REAL ESTATE ETF	2,342 (-2.3%)	$0 (-4.2%)	0.1%	$0.09	—	ETF	922908553
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	6,125 (-2.7%)	$0 (-3.1%)	0.2%	$0.04	—	ETF	97717W315
AOA	ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF	3,127 (-1.1%)	$0 (-1.1%)	0.2%	$0.08	—	ETF	464289859
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,488 (-1.5%)	$1 (+0.2%)	0.7%	$0.13	—	ETF	921946406

Unchanged Positions (17)

AMZN AMAZON COM INC COM 1.3%

Value ($000) $2 Shares 9,177 Est. Cost $204.58 Unrealized +11.8%

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $2 Shares 4,012 Est. Cost $422.35 Unrealized +18.5%

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.2%

Value ($000) $0 Shares 8,225 Est. Cost $0.05 Unrealized —

UNP UNION PAC CORP COM 0.9%

Value ($000) $1 Shares 6,442 Est. Cost $230.22 Unrealized -1.3%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $0 Shares 267 Est. Cost $821.14 Unrealized +16.4%

LNT ALLIANT ENERGY CORP COM 0.3%

Value ($000) $1 Shares 7,720 Est. Cost $58.37 Unrealized +14.5%

EES WISDOMTREE U.S. SMALLCAP FUND 0.3%

Value ($000) $1 Shares 9,175 Est. Cost $0.05 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.8%

Value ($000) $3 Shares 11,135 Est. Cost $0.24 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%

Value ($000) $1 Shares 16,629 Est. Cost $0.04 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value ($000) $0 Shares 13,614 Est. Cost $0.03 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $1 Shares 1,954 Est. Cost $234.09 Unrealized +14.6%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.4%

Value ($000) $1 Shares 20,187 Est. Cost $0.03 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%

Value ($000) $0 Shares 7,884 Est. Cost $0.04 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%

Value ($000) $1 Shares 12,338 Est. Cost $0.07 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $1 Shares 918 Est. Cost $0.54 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value ($000) $0 Shares 2,317 Est. Cost $0.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $0 Shares 413 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	9,177	$2	1.3%	$204.58	+11.8%	Stock	023135106
MSFT	MICROSOFT CORP COM	4,012	$2	1.2%	$422.35	+18.5%	Stock	594918104
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	8,225	$0	0.2%	$0.05	—	ETF	46431W598
UNP	UNION PAC CORP COM	6,442	$1	0.9%	$230.22	-1.3%	Stock	907818108
LLY	ELI LILLY & CO COM	267	$0	0.2%	$821.14	+16.4%	Stock	532457108
LNT	ALLIANT ENERGY CORP COM	7,720	$1	0.3%	$58.37	+14.5%	Stock	018802108
EES	WISDOMTREE U.S. SMALLCAP FUND	9,175	$1	0.3%	$0.05	—	ETF	97717W562
VB	VANGUARD SMALL-CAP ETF	11,135	$3	1.8%	$0.24	—	ETF	922908751
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	16,629	$1	0.5%	$0.04	—	ETF	78468R853
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,614	$0	0.2%	$0.03	—	ETF	808524409
AAPL	APPLE INC COM	1,954	$1	0.3%	$234.09	+14.6%	Stock	037833100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	20,187	$1	0.4%	$0.03	—	ETF	97717W604
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,884	$0	0.2%	$0.04	—	ETF	67092P300
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,338	$1	0.6%	$0.07	—	ETF	46432F834
VOO	VANGUARD S&P 500 ETF	918	$1	0.4%	$0.54	—	ETF	922908363
VT	VANGUARD TOTAL WORLD STOCK ETF	2,317	$0	0.2%	$0.12	—	ETF	922042742
IVV	ISHARES CORE S&P 500 ETF	413	$0	0.2%	$0.59	—	ETF	464287200