Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	81,896	$8.368M	3.9%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1	$281	0.0%	$281.00 *	$423.70	+7.7%	SPONSORED ADS	874039100
TSLA	TESLA INC	1	$275	0.0%	$275.00 *	$357.87	-0.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1	$273	0.0%	$273.00 *	$214.40	+6.5%	COM	67066G104
META	META PLATFORMS INC ⚠	0	$269	0.0%	—	—	—	CL A	30303M102
MSFT	MICROSOFT CORP ⚠	0	$99	0.0%	—	—	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1	$99	0.0%	$99.00 *	$159.37	+17.4%	CL A	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	1	$91	0.0%	$91.00 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC ⚠	0	$90	0.0%	—	—	—	COM	023135106
GOOGL	ALPHABET INC ⚠	0	$89	0.0%	—	—	—	CAP STK CL A	02079K305

Increased Positions (49)

IWF ISHARES TR 0.9%

Value $2.026M (+263.6%) Shares 16,173 (+260.5%) Share Price $125.26 Est. Cost/Share $119.89 Unrealized @ Report Date +4.5%

IJR ISHARES TR 5.2%

Value $11.24M (-6.3%) Shares 82,642 (+2.1%) Share Price $136.04 Est. Cost/Share $104.25 Unrealized @ Report Date +30.5%

VCLT VANGUARD SCOTTSDALE FDS 2.1%

Value $4.56M (-6.9%) Shares 66,568 (+2.3%) Share Price $68.50 Est. Cost/Share $80.45 Unrealized @ Report Date -14.8%

BWX SPDR SERIES TRUST 0.1%

Value $290K (+10.5%) Shares 13,682 (+13.1%) Share Price $21.18 Est. Cost/Share $27.02 Unrealized @ Report Date -21.6%

IBIL ISHARES TR 0.2%

Value $343K (-5.8%) Shares 14,387 (+1.4%) Share Price $23.82 Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%

IBIK ISHARES TR 0.2%

Value $345K (-5.4%) Shares 14,273 (+1.4%) Share Price $24.15 Est. Cost/Share $25.83 Unrealized @ Report Date -6.5%

IBIJ ISHARES TR 0.2%

Value $346K (-4.9%) Shares 14,161 (+1.5%) Share Price $24.44 Est. Cost/Share $26.06 Unrealized @ Report Date -6.2%

IBII ISHARES TR 0.2%

Value $348K (-4.4%) Shares 14,167 (+1.2%) Share Price $24.55 Est. Cost/Share $25.94 Unrealized @ Report Date -5.4%

IBIH ISHARES TR 0.2%

Value $350K (-3.8%) Shares 14,014 (+1.1%) Share Price $25.01 Est. Cost/Share $26.21 Unrealized @ Report Date -4.6%

IBIG ISHARES TR 0.2%

Value $353K (-2.9%) Shares 14,018 (+1.3%) Share Price $25.17 Est. Cost/Share $26.21 Unrealized @ Report Date -4.0%

IBIF ISHARES TR 0.2%

Value $356K (-2.2%) Shares 14,010 (+1.2%) Share Price $25.41 Est. Cost/Share $26.18 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 0.1%

Value $239K (+2.8%) Shares 638 (+1.6%) Share Price $374.42 Est. Cost/Share $210.37 Unrealized @ Report Date +77.9%

GNR SPDR INDEX SHS FDS 0.0%

Value $50,945 (+11.4%) Shares 689 (+1.3%) Share Price $73.94 Est. Cost/Share $60.30 Unrealized @ Report Date +22.7%

IBIE ISHARES TR 0.2%

Value $360K (-1.2%) Shares 14,037 (+1.3%) Share Price $25.66 Est. Cost/Share $26.12 Unrealized @ Report Date -1.7%

EAGG ISHARES TR 0.1%

Value $242K (-1.6%) Shares 5,349 (+3.1%) Share Price $45.25 Est. Cost/Share $48.65 Unrealized @ Report Date -7.0%

VB VANGUARD INDEX FDS 0.0%

Value $63,617 (-5.0%) Shares 224 (+1.4%) Share Price $284.00 Est. Cost/Share $246.01 Unrealized @ Report Date +15.6%

NUHY NUSHARES ETF TR 0.1%

Value $120K (-2.6%) Shares 5,878 (+2.2%) Share Price $20.43 Est. Cost/Share $20.77 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $52,693 (-5.0%) Shares 588 (+2.3%) Share Price $89.61 Est. Cost/Share $90.17 Unrealized @ Report Date -0.6%

ASEA GLOBAL X FDS 0.0%

Value $27,004 (+10.3%) Shares 1,288 (+3.2%) Share Price $20.97 Est. Cost/Share $15.15 Unrealized @ Report Date +38.3%

GLD SPDR GOLD TR 0.0%

Value $48,381 (+4.9%) Shares 127 (+1.6%) Share Price $380.95 Est. Cost/Share $257.15 Unrealized @ Report Date +48.1%

STCE SCHWAB STRATEGIC TR 0.0%

Value $45,850 (-4.1%) Shares 694 (+1.6%) Share Price $66.07 Est. Cost/Share $77.10 Unrealized @ Report Date -14.4%

EWX SPDR INDEX SHS FDS 0.0%

Value $61,188 (-3.0%) Shares 861 (+1.4%) Share Price $71.07 Est. Cost/Share $59.52 Unrealized @ Report Date +19.4%

EWJ ISHARES INC 0.0%

Value $33,960 (+5.9%) Shares 348 (+1.2%) Share Price $97.59 Est. Cost/Share $82.31 Unrealized @ Report Date +18.4%

EWY ISHARES INC 0.0%

Value $20,388 (-8.2%) Shares 112 (+1.8%) Share Price $182.04 Est. Cost/Share $78.84 Unrealized @ Report Date +131.8%

GXC SPDR INDEX SHS FDS 0.1%

Value $113K (+1.6%) Shares 1,302 (+1.3%) Share Price $86.80 Est. Cost/Share $72.29 Unrealized @ Report Date +20.0%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $64,926 (+2.8%) Shares 2,257 (+1.5%) Share Price $28.77 Est. Cost/Share $28.19 Unrealized @ Report Date +2.1%

AFK VANECK ETF TRUST 0.0%

Value $20,241 (+8.8%) Shares 735 (+1.5%) Share Price $27.54 Est. Cost/Share $19.29 Unrealized @ Report Date +42.7%

SUSB ISHARES TR 0.1%

Value $245K (+0.6%) Shares 10,044 (+3.0%) Share Price $24.43 Est. Cost/Share $24.83 Unrealized @ Report Date -1.6%

EWZ ISHARES INC 0.0%

Value $16,049 (+9.5%) Shares 431 (+1.4%) Share Price $37.24 Est. Cost/Share $30.08 Unrealized @ Report Date +23.8%

INDA ISHARES TR 0.0%

Value $26,504 (-4.1%) Shares 568 (+1.4%) Share Price $46.66 Est. Cost/Share $45.45 Unrealized @ Report Date +2.7%

IEUS ISHARES TR 0.0%

Value $41,296 (+2.8%) Shares 588 (+1.2%) Share Price $70.23 Est. Cost/Share $67.03 Unrealized @ Report Date +4.7%

EPOL ISHARES TR 0.0%

Value $7,836 (+16.1%) Shares 177 (+1.1%) Share Price $44.27 Est. Cost/Share $20.39 Unrealized @ Report Date +117.4%

TUR ISHARES INC 0.0%

Value $8,099 (-11.7%) Shares 240 (+1.7%) Share Price $33.75 Est. Cost/Share $29.87 Unrealized @ Report Date +13.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $19,131 (+4.8%) Shares 385 (+1.6%) Share Price $49.69 Est. Cost/Share $45.39 Unrealized @ Report Date +9.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $169K (-0.4%) Shares 1,942 (+1.6%) Share Price $86.82 Est. Cost/Share $81.41 Unrealized @ Report Date +6.6%

EWW ISHARES INC 0.0%

Value $12,791 (-4.5%) Shares 180 (+1.1%) Share Price $71.06 Est. Cost/Share $47.27 Unrealized @ Report Date +50.4%

IBID ISHARES TR 0.2%

Value $366K (-0.2%) Shares 14,126 (+1.2%) Share Price $25.90 Est. Cost/Share $25.93 Unrealized @ Report Date -0.1%

EWT ISHARES INC 0.0%

Value $9,695 (+5.3%) Shares 86 (+1.2%) Share Price $112.73 Est. Cost/Share $55.68 Unrealized @ Report Date +102.8%

EWC ISHARES INC 0.0%

Value $17,782 (+2.6%) Shares 305 (+1.3%) Share Price $58.30 Est. Cost/Share $37.04 Unrealized @ Report Date +57.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $5,469 (+6.4%) Shares 72 (+9.1%) Share Price $75.96 Est. Cost/Share $77.73 Unrealized @ Report Date -1.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,866 (+3.1%) Shares 69 (+3.0%) Share Price $157.48 Est. Cost/Share $123.09 Unrealized @ Report Date +28.2%

UAE ISHARES TR 0.0%

Value $4,251 (+8.1%) Shares 212 (+2.4%) Share Price $20.05 Est. Cost/Share $14.33 Unrealized @ Report Date +40.0%

EWA ISHARES INC 0.0%

Value $13,837 (+1.9%) Shares 489 (+1.5%) Share Price $28.30 Est. Cost/Share $24.81 Unrealized @ Report Date +14.1%

QAT ISHARES TR 0.0%

Value $1,447 (-7.3%) Shares 89 (+2.3%) Share Price $16.26 Est. Cost/Share $18.54 Unrealized @ Report Date -12.1%

KSA ISHARES TR 0.0%

Value $8,576 (-1.2%) Shares 236 (+1.3%) Share Price $36.34 Est. Cost/Share $37.10 Unrealized @ Report Date -2.1%

SDG ISHARES TR 0.0%

Value $12,220 (+0.6%) Shares 140 (+2.9%) Share Price $87.29 Est. Cost/Share $83.54 Unrealized @ Report Date +4.6%

ECH ISHARES INC 0.0%

Value $2,039 (-3.2%) Shares 54 (+1.9%) Share Price $37.76 Est. Cost/Share $31.08 Unrealized @ Report Date +21.6%

EIS ISHARES INC 0.0%

Value $4,072 (+1.3%) Shares 34 (+3.0%) Share Price $119.76 Est. Cost/Share $65.55 Unrealized @ Report Date +85.1%

ECNS ISHARES TR 0.0%

Value $26,375 (-0.1%) Shares 951 (+1.4%) Share Price $27.73 Est. Cost/Share $37.34 Unrealized @ Report Date -25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	16,173 (+260.5%)	$2.026M (+263.6%)	0.9%	$125.26	$119.89	+4.5%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	82,642 (+2.1%)	$11.24M (-6.3%)	5.2%	$136.04	$104.25	+30.5%	CORE S&P SCP ETF	464287804
VCLT	VANGUARD SCOTTSDALE FDS	66,568 (+2.3%)	$4.56M (-6.9%)	2.1%	$68.50	$80.45	-14.8%	LG-TERM COR BD	92206C813
BWX	SPDR SERIES TRUST	13,682 (+13.1%)	$290K (+10.5%)	0.1%	$21.18	$27.02	-21.6%	ST INTL BBG ETF	78464A516
IBIL	ISHARES TR	14,387 (+1.4%)	$343K (-5.8%)	0.2%	$23.82	$25.59	-6.9%	IBONDS OCT 2035	46438G380
IBIK	ISHARES TR	14,273 (+1.4%)	$345K (-5.4%)	0.2%	$24.15	$25.83	-6.5%	IBONDS OCT 2034	46438G679
IBIJ	ISHARES TR	14,161 (+1.5%)	$346K (-4.9%)	0.2%	$24.44	$26.06	-6.2%	IBONDS OCT 2033	46438G851
IBII	ISHARES TR	14,167 (+1.2%)	$348K (-4.4%)	0.2%	$24.55	$25.94	-5.4%	IBONDS OCT 2032	46438G869
IBIH	ISHARES TR	14,014 (+1.1%)	$350K (-3.8%)	0.2%	$25.01	$26.21	-4.6%	IBONDS OCT 2031	46438G877
IBIG	ISHARES TR	14,018 (+1.3%)	$353K (-2.9%)	0.2%	$25.17	$26.21	-4.0%	IBONDS OCT 2030	46438G885
IBIF	ISHARES TR	14,010 (+1.2%)	$356K (-2.2%)	0.2%	$25.41	$26.18	-2.9%	IBONDS OCT 2029	46438G802
VTI	VANGUARD INDEX FDS	638 (+1.6%)	$239K (+2.8%)	0.1%	$374.42	$210.37	+77.9%	MRNGSTR TTL STK	922908769
GNR	SPDR INDEX SHS FDS	689 (+1.3%)	$50,945 (+11.4%)	0.0%	$73.94	$60.30	+22.7%	ST STR NAT ETF	78463X541
IBIE	ISHARES TR	14,037 (+1.3%)	$360K (-1.2%)	0.2%	$25.66	$26.12	-1.7%	IBONDS OCT 2028	46438G703
EAGG	ISHARES TR	5,349 (+3.1%)	$242K (-1.6%)	0.1%	$45.25	$48.65	-7.0%	ESG AWR US AGRGT	46435U549
VB	VANGUARD INDEX FDS	224 (+1.4%)	$63,617 (-5.0%)	0.0%	$284.00	$246.01	+15.6%	MRNGSTR SML CAP	922908751
NUHY	NUSHARES ETF TR	5,878 (+2.2%)	$120K (-2.6%)	0.1%	$20.43	$20.77	-1.6%	ESG HI TLD CRP	67092P854
VNQ	VANGUARD INDEX FDS	588 (+2.3%)	$52,693 (-5.0%)	0.0%	$89.61	$90.17	-0.6%	REAL ESTATE ETF	922908553
ASEA	GLOBAL X FDS	1,288 (+3.2%)	$27,004 (+10.3%)	0.0%	$20.97	$15.15	+38.3%	GBL X FTSE ETF	37950E648
GLD	SPDR GOLD TR	127 (+1.6%)	$48,381 (+4.9%)	0.0%	$380.95	$257.15	+48.1%	GOLD SHS	78463V107
STCE	SCHWAB STRATEGIC TR	694 (+1.6%)	$45,850 (-4.1%)	0.0%	$66.07	$77.10	-14.4%	CRYPTO THEM NATU	808524656
EWX	SPDR INDEX SHS FDS	861 (+1.4%)	$61,188 (-3.0%)	0.0%	$71.07	$59.52	+19.4%	ST MARKE CAP ETF	78463X756
EWJ	ISHARES INC	348 (+1.2%)	$33,960 (+5.9%)	0.0%	$97.59	$82.31	+18.4%	MSCI JAPAN ETF	46434G822
EWY	ISHARES INC	112 (+1.8%)	$20,388 (-8.2%)	0.0%	$182.04	$78.84	+131.8%	MSCI STH KOR ETF	464286772
GXC	SPDR INDEX SHS FDS	1,302 (+1.3%)	$113K (+1.6%)	0.1%	$86.80	$72.29	+20.0%	SP CHINA ETF	78463X400
UUP	INVESCO DB US DLR INDEX TR	2,257 (+1.5%)	$64,926 (+2.8%)	0.0%	$28.77	$28.19	+2.1%	BULLISH FD	46141D203
AFK	VANECK ETF TRUST	735 (+1.5%)	$20,241 (+8.8%)	0.0%	$27.54	$19.29	+42.7%	AFRICA INDEX ETF	92189F866
SUSB	ISHARES TR	10,044 (+3.0%)	$245K (+0.6%)	0.1%	$24.43	$24.83	-1.6%	ESG AWRE 1 5 YR	46435G243
EWZ	ISHARES INC	431 (+1.4%)	$16,049 (+9.5%)	0.0%	$37.24	$30.08	+23.8%	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	568 (+1.4%)	$26,504 (-4.1%)	0.0%	$46.66	$45.45	+2.7%	MSCI INDIA ETF	46429B598
IEUS	ISHARES TR	588 (+1.2%)	$41,296 (+2.8%)	0.0%	$70.23	$67.03	+4.7%	DEVSMCP EXNA ETF	464288497
EPOL	ISHARES TR	177 (+1.1%)	$7,836 (+16.1%)	0.0%	$44.27	$20.39	+117.4%	MSCI POLAND ETF	46429B606
TUR	ISHARES INC	240 (+1.7%)	$8,099 (-11.7%)	0.0%	$33.75	$29.87	+13.1%	MSCI TURKEY ETF	464286715
SCHC	SCHWAB STRATEGIC TR	385 (+1.6%)	$19,131 (+4.8%)	0.0%	$49.69	$45.39	+9.6%	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	1,942 (+1.6%)	$169K (-0.4%)	0.1%	$86.82	$81.41	+6.6%	FTSE EUROPE ETF	922042874
EWW	ISHARES INC	180 (+1.1%)	$12,791 (-4.5%)	0.0%	$71.06	$47.27	+50.4%	MSCI MEXICO ETF	464286822
IBID	ISHARES TR	14,126 (+1.2%)	$366K (-0.2%)	0.2%	$25.90	$25.93	-0.1%	IBONDS OCT 2027	46438G604
EWT	ISHARES INC	86 (+1.2%)	$9,695 (+5.3%)	0.0%	$112.73	$55.68	+102.8%	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	305 (+1.3%)	$17,782 (+2.6%)	0.0%	$58.30	$37.04	+57.6%	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FDS	72 (+9.1%)	$5,469 (+6.4%)	0.0%	$75.96	$77.73	-1.7%	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	69 (+3.0%)	$10,866 (+3.1%)	0.0%	$157.48	$123.09	+28.2%	TT WRLD ST ETF	922042742
UAE	ISHARES TR	212 (+2.4%)	$4,251 (+8.1%)	0.0%	$20.05	$14.33	+40.0%	MSCI UAE ETF	46434V761
EWA	ISHARES INC	489 (+1.5%)	$13,837 (+1.9%)	0.0%	$28.30	$24.81	+14.1%	MSCI AUST ETF	464286103
QAT	ISHARES TR	89 (+2.3%)	$1,447 (-7.3%)	0.0%	$16.26	$18.54	-12.1%	MSCI QATAR ETF	46434V779
KSA	ISHARES TR	236 (+1.3%)	$8,576 (-1.2%)	0.0%	$36.34	$37.10	-2.1%	MSCI SAUDI ARBIA	46434V423
SDG	ISHARES TR	140 (+2.9%)	$12,220 (+0.6%)	0.0%	$87.29	$83.54	+4.6%	MSCI GBL SUS DEV	46435G532
ECH	ISHARES INC	54 (+1.9%)	$2,039 (-3.2%)	0.0%	$37.76	$31.08	+21.6%	MSCI CHILE ETF	464286640
EIS	ISHARES INC	34 (+3.0%)	$4,072 (+1.3%)	0.0%	$119.76	$65.55	+85.1%	MSCI ISRAEL ETF	464286632
ECNS	ISHARES TR	951 (+1.4%)	$26,375 (-0.1%)	0.0%	$27.73	$37.34	-25.7%	CHINA SM-CAP ETF	46429B200

Decreased Positions (15)

TLT ISHARES TR 2.7%

Value $5.867M (-20.9%) Shares 75,433 (-12.1%) Share Price $77.78 Est. Cost/Share $88.21 Unrealized @ Report Date -11.8%

IVV ISHARES TR 6.3%

Value $13.5M (-9.7%) Shares 17,623 (-11.7%) Share Price $765.85 Est. Cost/Share $523.58 Unrealized @ Report Date +46.3%

VTV VANGUARD INDEX FDS 0.3%

Value $656K (-61.6%) Shares 3,035 (-61.3%) Share Price $216.11 Est. Cost/Share $181.96 Unrealized @ Report Date +18.8%

VO VANGUARD INDEX FDS 5.3%

Value $11.36M (-6.3%) Shares 144,832 (-3.8%) Share Price $78.42 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%

SPY STATE STR SPDR S&P 500 ETF T 29.7%

Value $63.78M (+1.1%) Shares 83,631 (-1.0%) Share Price $762.63 Est. Cost/Share $433.29 Unrealized @ Report Date +76.0%

IEFA ISHARES TR 1.0%

Value $2.181M (-13.8%) Shares 22,511 (-14.0%) Share Price $96.88 Est. Cost/Share $75.29 Unrealized @ Report Date +28.7%

IEMG ISHARES INC 1.1%

Value $2.293M (-10.9%) Shares 28,249 (-9.1%) Share Price $81.16 Est. Cost/Share $54.45 Unrealized @ Report Date +49.1%

EFA ISHARES TR 4.4%

Value $9.449M (-1.8%) Shares 90,951 (-1.8%) Share Price $103.89 Est. Cost/Share $76.27 Unrealized @ Report Date +36.2%

AAPL APPLE INC 0.3%

Value $674K (+13.5%) Shares 2,023 (-1.4%) Share Price $333.04 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

ESML ISHARES TR 0.0%

Value $73,647 (-12.4%) Shares 1,416 (-5.9%) Share Price $52.01 Est. Cost/Share $37.26 Unrealized @ Report Date +39.6%

ETHO AMPLIFY ETF TR 0.0%

Value $87,867 (-10.1%) Shares 1,103 (-9.0%) Share Price $79.66 Est. Cost/Share $55.68 Unrealized @ Report Date +43.1%

ESGD ISHARES TR 0.0%

Value $75,321 (-4.4%) Shares 731 (-4.7%) Share Price $103.04 Est. Cost/Share $76.56 Unrealized @ Report Date +34.6%

DSI ISHARES TR 0.1%

Value $272K (+1.0%) Shares 1,864 (-1.6%) Share Price $146.15 Est. Cost/Share $82.86 Unrealized @ Report Date +76.4%

SPYX SPDR SERIES TRUST 0.1%

Value $270K (+0.3%) Shares 4,316 (-2.0%) Share Price $62.48 Est. Cost/Share $35.73 Unrealized @ Report Date +74.9%

IJH ISHARES TR 0.0%

Value $6,424 (-8.6%) Shares 89 (-2.2%) Share Price $72.18 Est. Cost/Share $64.00 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	75,433 (-12.1%)	$5.867M (-20.9%)	2.7%	$77.78	$88.21	-11.8%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,623 (-11.7%)	$13.5M (-9.7%)	6.3%	$765.85	$523.58	+46.3%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	3,035 (-61.3%)	$656K (-61.6%)	0.3%	$216.11	$181.96	+18.8%	MRNGSTR VAL ETF	922908744
VO	VANGUARD INDEX FDS	144,832 (-3.8%)	$11.36M (-6.3%)	5.3%	$78.42	$71.96	+9.0%	MRNGSTR MID CAP	922908629
SPY	STATE STR SPDR S&P 500 ETF T	83,631 (-1.0%)	$63.78M (+1.1%)	29.7%	$762.63	$433.29	+76.0%	TR UNIT	78462F103
IEFA	ISHARES TR	22,511 (-14.0%)	$2.181M (-13.8%)	1.0%	$96.88	$75.29	+28.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	28,249 (-9.1%)	$2.293M (-10.9%)	1.1%	$81.16	$54.45	+49.1%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	90,951 (-1.8%)	$9.449M (-1.8%)	4.4%	$103.89	$76.27	+36.2%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,023 (-1.4%)	$674K (+13.5%)	0.3%	$333.04	$260.16	+28.0%	COM	037833100
ESML	ISHARES TR	1,416 (-5.9%)	$73,647 (-12.4%)	0.0%	$52.01	$37.26	+39.6%	ESG AWARE MSCI	46435U663
ETHO	AMPLIFY ETF TR	1,103 (-9.0%)	$87,867 (-10.1%)	0.0%	$79.66	$55.68	+43.1%	ETHO CLI LEA ETF	032108557
ESGD	ISHARES TR	731 (-4.7%)	$75,321 (-4.4%)	0.0%	$103.04	$76.56	+34.6%	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	1,864 (-1.6%)	$272K (+1.0%)	0.1%	$146.15	$82.86	+76.4%	ESG MSCI KLD ETF	464288570
SPYX	SPDR SERIES TRUST	4,316 (-2.0%)	$270K (+0.3%)	0.1%	$62.48	$35.73	+74.9%	ST STR SP500FF	78468R796
IJH	ISHARES TR	89 (-2.2%)	$6,424 (-8.6%)	0.0%	$72.18	$64.00	+12.4%	CORE S&P MCP ETF	464287507

Unchanged Positions (35)

IBCA ISHARES TR 2.1%

Value $4.517M Shares 187,650 Share Price $24.07 Est. Cost/Share $26.02 Unrealized @ Report Date -7.5%

IBDX ISHARES TR 2.8%

Value $6.039M Shares 250,886 Share Price $24.07 Est. Cost/Share $24.44 Unrealized @ Report Date -1.5%

IBDZ ISHARES TR 2.1%

Value $4.557M Shares 185,029 Share Price $24.63 Est. Cost/Share $25.92 Unrealized @ Report Date -5.0%

IBDY ISHARES TR 2.1%

Value $4.538M Shares 185,381 Share Price $24.48 Est. Cost/Share $24.70 Unrealized @ Report Date -0.9%

IBDW ISHARES TR 2.8%

Value $6.064M Shares 302,284 Share Price $20.06 Est. Cost/Share $20.98 Unrealized @ Report Date -4.4%

IBDV ISHARES TR 2.9%

Value $6.14M Shares 290,449 Share Price $21.14 Est. Cost/Share $23.48 Unrealized @ Report Date -10.0%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $9.432M Shares 159,033 Share Price $59.31 Est. Cost/Share $47.39 Unrealized @ Report Date +25.2%

IBDU ISHARES TR 2.5%

Value $5.305M Shares 233,805 Share Price $22.69 Est. Cost/Share $24.67 Unrealized @ Report Date -8.0%

IBDT ISHARES TR 2.5%

Value $5.377M Shares 215,417 Share Price $24.96 Est. Cost/Share $26.87 Unrealized @ Report Date -7.1%

IBDS ISHARES TR 2.9%

Value $6.31M Shares 261,602 Share Price $24.12 Est. Cost/Share $25.68 Unrealized @ Report Date -6.1%

BSJX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $419K Shares 17,434 Share Price $24.03 Est. Cost/Share $25.54 Unrealized @ Report Date -5.9%

BSJV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $420K Shares 16,740 Share Price $25.07 Est. Cost/Share $25.46 Unrealized @ Report Date -1.5%

EMB ISHARES TR 0.1%

Value $285K Shares 3,135 Share Price $90.83 Est. Cost/Share $96.26 Unrealized @ Report Date -5.6%

BSJW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $418K Shares 17,225 Share Price $24.24 Est. Cost/Share $25.50 Unrealized @ Report Date -4.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $877K Shares 48,167 Share Price $18.20 Est. Cost/Share $20.20 Unrealized @ Report Date -9.9%

RSSS RESEARCH SOLUTIONS INC 0.1%

Value $180K Shares 83,406 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.6%

BSJU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $426K Shares 17,119 Share Price $24.87 Est. Cost/Share $24.61 Unrealized @ Report Date +1.0%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $1.151M Shares 56,346 Share Price $20.43 Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%

WIP SPDR SERIES TRUST 0.1%

Value $284K Shares 7,452 Share Price $38.15 Est. Cost/Share $51.53 Unrealized @ Report Date -26.0%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $429K Shares 20,750 Share Price $20.66 Est. Cost/Share $21.25 Unrealized @ Report Date -2.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $891K Shares 44,254 Share Price $20.13 Est. Cost/Share $22.01 Unrealized @ Report Date -8.5%

IBDR ISHARES TR 2.6%

Value $5.512M Shares 227,381 Share Price $24.24 Est. Cost/Share $25.27 Unrealized @ Report Date -4.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $445K Shares 20,769 Share Price $21.42 Est. Cost/Share $23.79 Unrealized @ Report Date -10.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $444K Shares 20,079 Share Price $22.11 Est. Cost/Share $24.27 Unrealized @ Report Date -8.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $898K Shares 45,982 Share Price $19.52 Est. Cost/Share $20.73 Unrealized @ Report Date -5.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $296K Shares 5,112 Share Price $57.82 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%

IBIC ISHARES TR 0.2%

Value $367K Shares 14,235 Share Price $25.76 Est. Cost/Share $25.71 Unrealized @ Report Date +0.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $526K Shares 23,061 Share Price $22.82 Est. Cost/Share $24.73 Unrealized @ Report Date -7.7%

QQQ INVESCO QQQ TR 0.0%

Value $11,334 Shares 15 Share Price $755.60 * Est. Cost/Share $558.79 Unrealized @ Report Date +32.4%

ESGE ISHARES INC 0.0%

Value $81,040 Shares 1,496 Share Price $54.17 Est. Cost/Share $35.43 Unrealized @ Report Date +52.9%

CRBN ISHARES TR 0.0%

Value $12,616 Shares 49 Share Price $257.47 Est. Cost/Share $175.61 Unrealized @ Report Date +45.9%

EPU ISHARES TR 0.0%

Value $2,234 Shares 25 Share Price $89.36 Est. Cost/Share $36.35 Unrealized @ Report Date +144.1%

EWH ISHARES INC 0.0%

Value $2,820 Shares 128 Share Price $22.03 Est. Cost/Share $22.32 Unrealized @ Report Date -0.9%

VUSE ETF SER SOLUTIONS 0.0%

Value $12,608 Shares 174 Share Price $72.46 Est. Cost/Share $49.62 Unrealized @ Report Date +46.1%

ENZL ISHARES TR 0.0%

Value $1,836 Shares 41 Share Price $44.78 Est. Cost/Share $57.72 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBCA	ISHARES TR	187,650	$4.517M	2.1%	$24.07	$26.02	-7.5%	IBONDS DEC 2035	46438G372
IBDX	ISHARES TR	250,886	$6.039M	2.8%	$24.07	$24.44	-1.5%	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	185,029	$4.557M	2.1%	$24.63	$25.92	-5.0%	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	185,381	$4.538M	2.1%	$24.48	$24.70	-0.9%	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	302,284	$6.064M	2.8%	$20.06	$20.98	-4.4%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	290,449	$6.14M	2.9%	$21.14	$23.48	-10.0%	IBONDS DEC 2030	46436E726
VWO	VANGUARD INTL EQUITY INDEX F	159,033	$9.432M	4.4%	$59.31	$47.39	+25.2%	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	233,805	$5.305M	2.5%	$22.69	$24.67	-8.0%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	215,417	$5.377M	2.5%	$24.96	$26.87	-7.1%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	261,602	$6.31M	2.9%	$24.12	$25.68	-6.1%	IBONDS 27 ETF	46435UAA9
BSJX	INVESCO EXCH TRD SLF IDX FD	17,434	$419K	0.2%	$24.03	$25.54	-5.9%	BULLETSHARES	46139W742
BSJV	INVESCO EXCH TRD SLF IDX FD	16,740	$420K	0.2%	$25.07	$25.46	-1.5%	BULL 2031 HI ETF	46139W817
EMB	ISHARES TR	3,135	$285K	0.1%	$90.83	$96.26	-5.6%	JPMORGAN USD EMG	464288281
BSJW	INVESCO EXCH TRD SLF IDX FD	17,225	$418K	0.2%	$24.24	$25.50	-4.9%	BULL 2032 HI ETF	46139W775
BSCT	INVESCO EXCH TRD SLF IDX FD	48,167	$877K	0.4%	$18.20	$20.20	-9.9%	BULETSHS 2029	46138J577
RSSS	RESEARCH SOLUTIONS INC	83,406	$180K	0.1%	$2.16	$2.44	-11.6%	COM	761025105
BSJU	INVESCO EXCH TRD SLF IDX FD	17,119	$426K	0.2%	$24.87	$24.61	+1.0%	BULLETSHS 2030	46139W841
BKLN	INVESCO EXCH TRADED FD TR II	56,346	$1.151M	0.5%	$20.43	$21.00	-2.7%	SR LN ETF	46138G508
WIP	SPDR SERIES TRUST	7,452	$284K	0.1%	$38.15	$51.53	-26.0%	ST STR FTSE ETF	78464A490
BSJT	INVESCO EXCH TRD SLF IDX FD	20,750	$429K	0.2%	$20.66	$21.25	-2.8%	BULETSHS 2029 HG	46138J395
BSCS	INVESCO EXCH TRD SLF IDX FD	44,254	$891K	0.4%	$20.13	$22.01	-8.5%	INVSCO BLSH 28	46138J643
IBDR	ISHARES TR	227,381	$5.512M	2.6%	$24.24	$25.27	-4.1%	IBONDS DEC2026	46435GAA0
BSJS	INVESCO EXCH TRD SLF IDX FD	20,769	$445K	0.2%	$21.42	$23.79	-10.0%	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	20,079	$444K	0.2%	$22.11	$24.27	-8.9%	BULETSHS 2027	46138J585
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,982	$898K	0.4%	$19.52	$20.73	-5.8%	BULSHS 2026 CB	46138J791
MDLZ	MONDELEZ INTL INC	5,112	$296K	0.1%	$57.82	$64.31	-10.1%	CL A	609207105
IBIC	ISHARES TR	14,235	$367K	0.2%	$25.76	$25.71	+0.2%	IBONDS OCT 2026	46438G505
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,061	$526K	0.2%	$22.82	$24.73	-7.7%	INVSCO BLSH 26	46138J635
QQQ	INVESCO QQQ TR	15	$11,334	0.0%	$755.60 *	$558.79	+32.4%	UNIT SER 1	46090E103
ESGE	ISHARES INC	1,496	$81,040	0.0%	$54.17	$35.43	+52.9%	ESG AWR MSCI EM	46434G863
CRBN	ISHARES TR	49	$12,616	0.0%	$257.47	$175.61	+45.9%	LOW CA OP MS ETF	46434V464
EPU	ISHARES TR	25	$2,234	0.0%	$89.36	$36.35	+144.1%	MSCI PERU GL ETF	464289842
EWH	ISHARES INC	128	$2,820	0.0%	$22.03	$22.32	-0.9%	MSCI HONG KG ETF	464286871
VUSE	ETF SER SOLUTIONS	174	$12,608	0.0%	$72.46	$49.62	+46.1%	VIDENT US EQUITY	26922A503
ENZL	ISHARES TR	41	$1,836	0.0%	$44.78	$57.72	-21.9%	NEW ZEALAND ETF	464289123