Tribridge Partners Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCEB	VANGUARD WORLD FD	5,178	$329	0.1%	$63.63	—	ESG US CORP BD	921910691
SUSC	ISHARES TR	13,355	$312	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
LDUR	PIMCO ETF TR	3,027	$290	0.1%	$95.95	—	ENHNCD LW DUR AC	72201R718
SUSB	ISHARES TR	11,021	$278	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
CGMS	CAPITAL GRP FIXED INCM ETF T	8,517	$235	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
VTIP	VANGUARD MALVERN FDS	4,712	$233	0.1%	$49.46	—	STRM INFPROIDX	922020805
XJH	ISHARES TR	5,129	$229	0.1%	$44.65	—	ESG SELECT SCRE	46436E551

Increased Positions (26)

CGCV CAPITAL GROUP CONSERVATIVE E 9.7%

Value ($000) $23,110 (+10.3%) Shares 757,961 (+9.2%) Est. Cost $8.60 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 6.4%

Value ($000) $15,364 (+14.3%) Shares 678,618 (+15.0%) Est. Cost $6.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 11.8%

Value ($000) $28,126 (+6.6%) Shares 632,479 (+6.0%) Est. Cost $8.36 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $24,602 (+7.0%) Shares 39,229 (+5.0%) Est. Cost $116.08 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $14,523 (+12.3%) Shares 196,073 (+12.8%) Est. Cost $17.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $10,858 (+12.5%) Shares 137,778 (+12.5%) Est. Cost $20.61 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $15,527 (+7.8%) Shares 60,193 (+7.2%) Est. Cost $67.03 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value ($000) $13,656 (+9.0%) Shares 181,019 (+7.0%) Est. Cost $15.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value ($000) $9,483 (+13.2%) Shares 196,252 (+15.7%) Est. Cost $16.23 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 2.7%

Value ($000) $6,551 (+19.2%) Shares 258,891 (+19.1%) Est. Cost $8.87 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.3%

Value ($000) $12,548 (+7.7%) Shares 424,626 (+9.5%) Est. Cost $7.36 Unrealized —

VO VANGUARD INDEX FDS 7.1%

Value ($000) $16,849 (+5.3%) Shares 58,055 (+6.8%) Est. Cost $72.94 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $1,923 (+59.8%) Shares 73,017 (+60.0%) Est. Cost $16.67 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $2,170 (+24.9%) Shares 79,249 (+24.2%) Est. Cost $12.86 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $640 (+122.5%) Shares 6,346 (+121.0%) Est. Cost $100.51 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $484 (+98.6%) Shares 8,519 (+93.9%) Est. Cost $56.12 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value ($000) $1,032 (+29.5%) Shares 10,163 (+29.5%) Est. Cost $69.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $9,038 (+2.4%) Shares 168,119 (+4.1%) Est. Cost $11.74 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $559 (+11.7%) Shares 7,799 (+9.3%) Est. Cost $6.13 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $417 (+12.6%) Shares 3,444 (+10.9%) Est. Cost $11.97 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $791 (+6.1%) Shares 11,981 (+5.4%) Est. Cost $9.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $414 (+8.0%) Shares 1,235 (+6.3%) Est. Cost $20.10 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $508 (+6.1%) Shares 9,634 (+4.2%) Est. Cost $2.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $640 (+3.9%) Shares 12,735 (+3.3%) Est. Cost $14.47 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $500 (+3.0%) Shares 4,164 (+2.4%) Est. Cost $2.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 (+3.2%) Shares 11,579 (+1.0%) Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCV	CAPITAL GROUP CONSERVATIVE E	757,961 (+9.2%)	$23,110 (+10.3%)	9.7%	$8.60	—	SHS	14020U100
CGCP	CAPITAL GRP FIXED INCM ETF T	678,618 (+15.0%)	$15,364 (+14.3%)	6.4%	$6.72	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	632,479 (+6.0%)	$28,126 (+6.6%)	11.8%	$8.36	—	SHS CREATION UNI	14020G101
VOO	VANGUARD INDEX FDS	39,229 (+5.0%)	$24,602 (+7.0%)	10.3%	$116.08	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	196,073 (+12.8%)	$14,523 (+12.3%)	6.1%	$17.96	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	137,778 (+12.5%)	$10,858 (+12.5%)	4.6%	$20.61	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	60,193 (+7.2%)	$15,527 (+7.8%)	6.5%	$67.03	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	181,019 (+7.0%)	$13,656 (+9.0%)	5.7%	$15.50	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	196,252 (+15.7%)	$9,483 (+13.2%)	4.0%	$16.23	—	TOTAL INT BD ETF	92203J407
CGUI	CAPITAL GRP FIXED INCM ETF T	258,891 (+19.1%)	$6,551 (+19.2%)	2.7%	$8.87	—	ULTRA SHORT INCO	14020Y888
CGXU	CAPITAL GROUP INTL FOCUS EQT	424,626 (+9.5%)	$12,548 (+7.7%)	5.3%	$7.36	—	SHS CREATION UNI	14019W109
VO	VANGUARD INDEX FDS	58,055 (+6.8%)	$16,849 (+5.3%)	7.1%	$72.94	—	MID CAP ETF	922908629
CGSM	CAPITAL GRP FIXED INCM ETF T	73,017 (+60.0%)	$1,923 (+59.8%)	0.8%	$16.67	—	SHORT DURATION M	14020Y607
CGMU	CAPITAL GRP FIXED INCM ETF T	79,249 (+24.2%)	$2,170 (+24.9%)	0.9%	$12.86	—	MUNICIPAL INCOME	14020Y201
VTEI	VANGUARD MUN BD FDS	6,346 (+121.0%)	$640 (+122.5%)	0.3%	$100.51	—	INTERMEDIATE TRM	922907738
SPYV	SPDR SERIES TRUST	8,519 (+93.9%)	$484 (+98.6%)	0.2%	$56.12	—	STATE STREET SPD	78464A508
VTES	VANGUARD WELLINGTON FD	10,163 (+29.5%)	$1,032 (+29.5%)	0.4%	$69.92	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	168,119 (+4.1%)	$9,038 (+2.4%)	3.8%	$11.74	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD WORLD FD	7,799 (+9.3%)	$559 (+11.7%)	0.2%	$6.13	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	3,444 (+10.9%)	$417 (+12.6%)	0.2%	$11.97	—	ESG US STK ETF	921910733
IJH	ISHARES TR	11,981 (+5.4%)	$791 (+6.1%)	0.3%	$9.10	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,235 (+6.3%)	$414 (+8.0%)	0.2%	$20.10	—	TOTAL STK MKT	922908769
XVV	ISHARES TR	9,634 (+4.2%)	$508 (+6.1%)	0.2%	$2.15	—	ESG SELECT SCRE	46436E569
VTEB	VANGUARD MUN BD FDS	12,735 (+3.3%)	$640 (+3.9%)	0.3%	$14.47	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	4,164 (+2.4%)	$500 (+3.0%)	0.2%	$2.96	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	11,579 (+1.0%)	$278 (+3.2%)	0.1%	$0.27	—	INTL EQTY ETF	808524805

Exited Positions (1)

SNPS SYNOPSYS INC 0.1%

Value ($000) $208 Shares 441 Est. Cost $565.30 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	441	$208	0.1%	$565.30	-21.4%	—	871607107

Decreased Positions (5)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value ($000) $3,966 (-4.8%) Shares 90,879 (-7.5%) Est. Cost $0.04 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $220 (-8.6%) Shares 451 (-9.4%) Est. Cost $0.44 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $435 (-4.3%) Shares 3,918 (-4.0%) Est. Cost $0.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $447 (-3.5%) Shares 3,997 (-4.3%) Est. Cost $0.10 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $319 (-1.1%) Shares 466 (-2.9%) Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	90,879 (-7.5%)	$3,966 (-4.8%)	1.7%	$0.04	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	451 (-9.4%)	$220 (-8.6%)	0.1%	$0.44	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	3,918 (-4.0%)	$435 (-4.3%)	0.2%	$0.10	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	3,997 (-4.3%)	$447 (-3.5%)	0.2%	$0.10	—	MIDCP 400 IDX	921932885
IVV	ISHARES TR	466 (-2.9%)	$319 (-1.1%)	0.1%	$0.62	—	CORE S&P500 ETF	464287200

Unchanged Positions (39)

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,478 Shares 7,192 Est. Cost $435.46 Unrealized +15.0%

GOOG ALPHABET INC 0.3%

Value ($000) $646 Shares 2,058 Est. Cost $182.13 Unrealized +57.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $473 Shares 1,511 Est. Cost $163.29 Unrealized +74.9%

AAPL APPLE INC 0.8%

Value ($000) $1,793 Shares 6,595 Est. Cost $201.41 Unrealized +33.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $423 Shares 746 Est. Cost $502.01 Unrealized +6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $265 Shares 343 Est. Cost $564.28 Unrealized +20.3%

INTU INTUIT 0.8%

Value ($000) $1,820 Shares 2,748 Est. Cost $719.44 Unrealized -8.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $678 Shares 5,630 Est. Cost $104.51 Unrealized +10.5%

FAST FASTENAL CO 0.1%

Value ($000) $243 Shares 6,060 Est. Cost $46.94 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $370 Shares 1,788 Est. Cost $169.51 Unrealized +16.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $850 Shares 3,681 Est. Cost $202.84 Unrealized +12.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $256 Shares 3,319 Est. Cost $67.38 Unrealized +9.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $324 Shares 833 Est. Cost $392.99 Unrealized +5.2%

LIN LINDE PLC 0.1%

Value ($000) $258 Shares 606 Est. Cost $452.31 Unrealized -5.5%

WMT WALMART INC 0.1%

Value ($000) $289 Shares 2,595 Est. Cost $94.76 Unrealized +13.1%

RTX RTX CORPORATION 0.1%

Value ($000) $268 Shares 1,459 Est. Cost $131.75 Unrealized +31.6%

IDEV ISHARES TR 0.5%

Value ($000) $1,145 Shares 13,882 Est. Cost $0.08 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $242 Shares 463 Est. Cost $533.84 Unrealized -7.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $384 Shares 1,191 Est. Cost $252.67 Unrealized +22.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $585 Shares 6,942 Est. Cost $88.57 Unrealized -5.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $366 Shares 5,858 Est. Cost $1.23 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $249 Shares 7,668 Est. Cost $0.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $269 Shares 1,176 Est. Cost $182.67 Unrealized +24.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $490 Shares 12,182 Est. Cost $0.04 Unrealized —

V VISA INC 0.2%

Value ($000) $460 Shares 1,311 Est. Cost $346.60 Unrealized -1.8%

IWV ISHARES TR 0.1%

Value ($000) $355 Shares 918 Est. Cost $0.35 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $269 Shares 2,797 Est. Cost $0.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 1,086 Est. Cost $186.53 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $302 Shares 1,621 Est. Cost $125.82 Unrealized +47.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $319 Shares 558 Est. Cost $573.47 Unrealized -2.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $230 Shares 374 Est. Cost $605.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $211 Shares 911 Est. Cost $218.47 Unrealized +4.0%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $211 Shares 1,205 Est. Cost $181.87 Unrealized -5.0%

TIP ISHARES TR 0.1%

Value ($000) $224 Shares 2,035 Est. Cost $0.11 Unrealized —

SMTH ALPS ETF TR 0.1%

Value ($000) $351 Shares 13,461 Est. Cost $0.03 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $345 Shares 13,401 Est. Cost $0.03 Unrealized —

MNBD ALPS ETF TR 0.1%

Value ($000) $228 Shares 8,783 Est. Cost $2.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $399 Shares 2,787 Est. Cost $0.13 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 Shares 4,803 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,192	$3,478	1.5%	$435.46	+15.0%	COM	594918104
GOOG	ALPHABET INC	2,058	$646	0.3%	$182.13	+57.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,511	$473	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,595	$1,793	0.8%	$201.41	+33.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	746	$423	0.2%	$502.01	+6.0%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	343	$265	0.1%	$564.28	+20.3%	COM	75886F107
INTU	INTUIT	2,748	$1,820	0.8%	$719.44	-8.2%	COM	461202103
XOM	EXXON MOBIL CORP	5,630	$678	0.3%	$104.51	+10.5%	COM	30231G102
FAST	FASTENAL CO	6,060	$243	0.1%	$46.94	-10.5%	COM	311900104
JNJ	JOHNSON & JOHNSON	1,788	$370	0.2%	$169.51	+16.2%	COM	478160104
AMZN	AMAZON COM INC	3,681	$850	0.4%	$202.84	+12.8%	COM	023135106
CSCO	CISCO SYS INC	3,319	$256	0.1%	$67.38	+9.5%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	833	$324	0.1%	$392.99	+5.2%	SHS	G8994E103
LIN	LINDE PLC	606	$258	0.1%	$452.31	-5.5%	SHS	G54950103
WMT	WALMART INC	2,595	$289	0.1%	$94.76	+13.1%	COM	931142103
RTX	RTX CORPORATION	1,459	$268	0.1%	$131.75	+31.6%	COM	75513E101
IDEV	ISHARES TR	13,882	$1,145	0.5%	$0.08	—	CORE MSCI INTL	46435G326
SPGI	S&P GLOBAL INC	463	$242	0.1%	$533.84	-7.4%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	1,191	$384	0.2%	$252.67	+22.5%	COM	46625H100
SBUX	STARBUCKS CORP	6,942	$585	0.2%	$88.57	-5.1%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	5,858	$366	0.2%	$1.23	—	VAN FTSE DEV MKT	921943858
CGIC	CAPITAL GROUP INTERNATIONAL	7,668	$249	0.1%	$0.03	—	SHS	14021T102
ABBV	ABBVIE INC	1,176	$269	0.1%	$182.67	+24.6%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	12,182	$490	0.2%	$0.04	—	SHS CREATION UNI	14020V108
V	VISA INC	1,311	$460	0.2%	$346.60	-1.8%	COM CL A	92826C839
IWV	ISHARES TR	918	$355	0.1%	$0.35	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	2,797	$269	0.1%	$0.09	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,086	$207	0.1%	$186.53	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	1,621	$302	0.1%	$125.82	+47.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	558	$319	0.1%	$573.47	-2.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	374	$230	0.1%	$605.73	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	911	$211	0.1%	$218.47	+4.0%	COM	907818108
WCN	WASTE CONNECTIONS INC	1,205	$211	0.1%	$181.87	-5.0%	COM	94106B101
TIP	ISHARES TR	2,035	$224	0.1%	$0.11	—	TIPS BD ETF	464287176
SMTH	ALPS ETF TR	13,461	$351	0.1%	$0.03	—	SMITH CORE PLUS	00162Q346
SPAB	SPDR SERIES TRUST	13,401	$345	0.1%	$0.03	—	STATE STREET SPD	78464A649
MNBD	ALPS ETF TR	8,783	$228	0.1%	$2.34	—	INTER MUNI BD	00162Q411
VSS	VANGUARD INTL EQUITY INDEX F	2,787	$399	0.2%	$0.13	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	4,803	$219	0.1%	$0.04	—	INTL SCEQT ETF	808524888