Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	314,036	$25.49M	1.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IALT	BLACKROCK ETF TRUST	163,868	$4.893M	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
MAHQX	BLACKROCK TOTAL RETURN FUND	388,750	$3.67M	0.1%	$9.44	$9.44	—	INSTITUTIONAL	09252M883
BDMIX	BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND	228,281	$3.662M	0.1%	$16.04	$16.04	—	INSTITUTIONAL SHARES / CLASS I	091936526
PBAIX	BLACKROCK TACTICAL OPPOR	88,507	$1.614M	0.1%	$18.24	$18.24	—	NTF EQUITY FUNDS	091927848
BIREX	BLACKROCK REAL ESTATE SECURITIES FUND	79,145	$1.241M	0.0%	$15.68	$15.68	—	INSTITUTIONAL	091936583
CBHIX	VICTORY MARKET NEUTRAL INCOME FUND	98,844	$917K	0.0%	$9.28	$9.28	—	CLASS I	92647P654
EBSIX	RBB FD INC	84,789	$910K	0.0%	$10.73	$10.73	—	CAMPBELL SYSTE I	74933W833
BSIIX	BLACKROCK STRATEGIC INCOME OPPORTUNITIES	76,520	$724K	0.0%	$9.46	$9.46	—	INSTL	09260B382
BIMBX	BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND	1,141	$11,604	0.0%	$10.17	$10.17	—	INSTL CLASS / INSTITUTIONAL CLASS	09260C307

Increased Positions (24)

IEFA ISHARES TR 1.9%

Value $49.67M (+121020.2%) Shares 512,686 (+120532.0%) Share Price $96.88 Est. Cost/Share $98.71 Unrealized @ Report Date -1.9%

IUSB ISHARES TR 4.6%

Value $118M (+58.8%) Shares 2,685,798 (+66.2%) Share Price $44.09 Est. Cost/Share $45.65 Unrealized @ Report Date -3.4%

SFY TIDAL ETF TR 11.1%

Value $288M (+6.0%) Shares 1,875,011 (+2.7%) Share Price $153.64 Est. Cost/Share $112.84 Unrealized @ Report Date +36.2%

DYNF BLACKROCK ETF TRUST 10.3%

Value $267M (+3.7%) Shares 3,860,774 (+1.8%) Share Price $69.26 Est. Cost/Share $54.26 Unrealized @ Report Date +27.7%

IVE ISHARES TR 9.4%

Value $244M (+3.4%) Shares 1,068,052 (+2.9%) Share Price $228.28 Est. Cost/Share $196.19 Unrealized @ Report Date +16.4%

SHLD GLOBAL X FDS 2.2%

Value $56.5M (+14.9%) Shares 940,379 (+14.2%) Share Price $60.08 Est. Cost/Share $63.92 Unrealized @ Report Date -6.0%

EUSB ISHARES TR 0.4%

Value $9.31M (+128.7%) Shares 223,965 (+139.0%) Share Price $41.57 Est. Cost/Share $42.99 Unrealized @ Report Date -3.3%

IAU ISHARES GOLD TR 0.9%

Value $24.05M (+20.9%) Shares 307,977 (+16.9%) Share Price $78.10 Est. Cost/Share $68.26 Unrealized @ Report Date +14.4%

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $93.09M (+4.1%) Shares 1,318,351 (+5.1%) Share Price $70.61 Est. Cost/Share $50.73 Unrealized @ Report Date +39.2%

THRO BLACKROCK ETF TRUST 4.2%

Value $108M (+3.5%) Shares 2,446,051 (+1.4%) Share Price $43.98 Est. Cost/Share $34.28 Unrealized @ Report Date +28.3%

CORO ISHARES TR 5.1%

Value $131M (+2.7%) Shares 3,600,573 (+3.4%) Share Price $36.35 Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%

MUB ISHARES TR 2.9%

Value $74.03M (+3.2%) Shares 732,272 (+9.9%) Share Price $101.10 Est. Cost/Share $108.76 Unrealized @ Report Date -7.0%

LCTU BLACKROCK ETF TRUST 0.5%

Value $13.75M (+15.4%) Shares 168,336 (+13.3%) Share Price $81.67 Est. Cost/Share $71.23 Unrealized @ Report Date +14.7%

DSI ISHARES TR 0.3%

Value $8.704M (+17.5%) Shares 59,542 (+14.5%) Share Price $146.18 Est. Cost/Share $123.91 Unrealized @ Report Date +18.0%

DMXF ISHARES TR 0.2%

Value $4.515M (+23.7%) Shares 53,331 (+23.6%) Share Price $84.65 Est. Cost/Share $76.79 Unrealized @ Report Date +10.2%

USXF ISHARES TR 0.3%

Value $6.801M (+11.5%) Shares 99,932 (+13.7%) Share Price $68.06 Est. Cost/Share $56.87 Unrealized @ Report Date +19.7%

ESGE ISHARES INC 0.2%

Value $3.907M (+20.8%) Shares 72,129 (+21.9%) Share Price $54.16 Est. Cost/Share $44.90 Unrealized @ Report Date +20.6%

PZA INVESCO EXCH TRADED FD TR II 1.9%

Value $50.25M (-1.0%) Shares 2,349,078 (+8.8%) Share Price $21.39 Est. Cost/Share $23.07 Unrealized @ Report Date -7.3%

LCTD BLACKROCK ETF TRUST 0.1%

Value $2.433M (+26.2%) Shares 41,972 (+25.5%) Share Price $57.96 Est. Cost/Share $53.47 Unrealized @ Report Date +8.4%

ESGU ISHARES TR 0.2%

Value $4.569M (+6.6%) Shares 27,389 (+4.6%) Share Price $166.80 Est. Cost/Share $140.86 Unrealized @ Report Date +18.4%

PAVE GLOBAL X FDS 0.0%

Value $1.25M (+13.6%) Shares 23,806 (+27.5%) Share Price $52.50 Est. Cost/Share $48.07 Unrealized @ Report Date +9.2%

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.326M (-1.1%) Shares 65,479 (+1.9%) Share Price $50.79 Est. Cost/Share $52.45 Unrealized @ Report Date -3.2%

SUSB ISHARES TR 0.0%

Value $79,078 (+21.3%) Shares 3,237 (+24.1%) Share Price $24.43 Est. Cost/Share $25.01 Unrealized @ Report Date -2.3%

BSV VANGUARD SHORT-TERM BOND 0.0%

Value $10,247 (+0.9%) Shares 134 (+3.1%) Share Price $76.47 Est. Cost/Share $78.03 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	512,686 (+120532.0%)	$49.67M (+121020.2%)	1.9%	$96.88	$98.71	-1.9%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	2,685,798 (+66.2%)	$118M (+58.8%)	4.6%	$44.09	$45.65	-3.4%	CORE TOTAL USD	46434V613
SFY	TIDAL ETF TR	1,875,011 (+2.7%)	$288M (+6.0%)	11.1%	$153.64	$112.84	+36.2%	SOFI SELECT 500	886364173
DYNF	BLACKROCK ETF TRUST	3,860,774 (+1.8%)	$267M (+3.7%)	10.3%	$69.26	$54.26	+27.7%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,068,052 (+2.9%)	$244M (+3.4%)	9.4%	$228.28	$196.19	+16.4%	S&P 500 VAL ETF	464287408
SHLD	GLOBAL X FDS	940,379 (+14.2%)	$56.5M (+14.9%)	2.2%	$60.08	$63.92	-6.0%	DEFENSE TECH ETF	37960A529
EUSB	ISHARES TR	223,965 (+139.0%)	$9.31M (+128.7%)	0.4%	$41.57	$42.99	-3.3%	ESG ADV TTL USD	46436E619
IAU	ISHARES GOLD TR	307,977 (+16.9%)	$24.05M (+20.9%)	0.9%	$78.10	$68.26	+14.4%	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED INTL FD	1,318,351 (+5.1%)	$93.09M (+4.1%)	3.6%	$70.61	$50.73	+39.2%	FTSE DEV MKT ETF	921943858
THRO	BLACKROCK ETF TRUST	2,446,051 (+1.4%)	$108M (+3.5%)	4.2%	$43.98	$34.28	+28.3%	ISHARES US THEMA	09290C806
CORO	ISHARES TR	3,600,573 (+3.4%)	$131M (+2.7%)	5.1%	$36.35	$33.17	+9.6%	ISHARES INTL CTR	09290C764
MUB	ISHARES TR	732,272 (+9.9%)	$74.03M (+3.2%)	2.9%	$101.10	$108.76	-7.0%	NATIONAL MUN ETF	464288414
LCTU	BLACKROCK ETF TRUST	168,336 (+13.3%)	$13.75M (+15.4%)	0.5%	$81.67	$71.23	+14.7%	US CARBON TRANS	09290C509
DSI	ISHARES TR	59,542 (+14.5%)	$8.704M (+17.5%)	0.3%	$146.18	$123.91	+18.0%	MSCI KLD400 SOC	464288570
DMXF	ISHARES TR	53,331 (+23.6%)	$4.515M (+23.7%)	0.2%	$84.65	$76.79	+10.2%	ESG EAFE ETF	46436E759
USXF	ISHARES TR	99,932 (+13.7%)	$6.801M (+11.5%)	0.3%	$68.06	$56.87	+19.7%	ESG MSCI USA ETF	46436E767
ESGE	ISHARES INC	72,129 (+21.9%)	$3.907M (+20.8%)	0.2%	$54.16	$44.90	+20.6%	ESG AWR MSCI EM	46434G863
PZA	INVESCO EXCH TRADED FD TR II	2,349,078 (+8.8%)	$50.25M (-1.0%)	1.9%	$21.39	$23.07	-7.3%	NATL AMT MUNI	46138E537
LCTD	BLACKROCK ETF TRUST	41,972 (+25.5%)	$2.433M (+26.2%)	0.1%	$57.96	$53.47	+8.4%	WORLD EX US CARB	09290C608
ESGU	ISHARES TR	27,389 (+4.6%)	$4.569M (+6.6%)	0.2%	$166.80	$140.86	+18.4%	ESG AWR MSCI USA	46435G425
PAVE	GLOBAL X FDS	23,806 (+27.5%)	$1.25M (+13.6%)	0.0%	$52.50	$48.07	+9.2%	US INFR DEV ETF	37954Y673
BINC	BLACKROCK ETF TRUST II	65,479 (+1.9%)	$3.326M (-1.1%)	0.1%	$50.79	$52.45	-3.2%	ISHARES FLEXIBLE	092528603
SUSB	ISHARES TR	3,237 (+24.1%)	$79,078 (+21.3%)	0.0%	$24.43	$25.01	-2.3%	ESG AWRE 1 5 YR	46435G243
BSV	VANGUARD SHORT-TERM BOND	134 (+3.1%)	$10,247 (+0.9%)	0.0%	$76.47	$78.03	-2.1%	SHORT TRM BOND	921937827

Exited Positions (1)

HIMU BLACKROCK ETF TRUST II 0.0%

Value $18,711 Shares 376 Share Price $49.76 * Est. Cost/Share $48.21 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HIMU	BLACKROCK ETF TRUST II	376	$18,711	0.0%	$49.76 *	$48.21	-5.3%	—	092528843

Decreased Positions (19)

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $131M (-16.6%) Shares 2,201,148 (-16.1%) Share Price $59.31 Est. Cost/Share $49.31 Unrealized @ Report Date +20.3%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $19.91M (-51.0%) Shares 448,250 (-48.3%) Share Price $44.41 Est. Cost/Share $46.13 Unrealized @ Report Date -3.7%

EFV ISHARES TR 2.2%

Value $56.86M (-26.5%) Shares 718,442 (-28.9%) Share Price $79.14 Est. Cost/Share $58.91 Unrealized @ Report Date +34.3%

SPTL SPDR SER TR 0.5%

Value $13.53M (-57.8%) Shares 567,376 (-53.5%) Share Price $23.85 Est. Cost/Share $26.59 Unrealized @ Report Date -10.3%

EFG ISHARES TR 1.2%

Value $32.13M (-35.3%) Shares 268,091 (-32.8%) Share Price $119.83 Est. Cost/Share $104.50 Unrealized @ Report Date +14.7%

BAI BLACKROCK ETF TRUST 4.7%

Value $122M (-11.9%) Shares 2,595,070 (-1.5%) Share Price $47.19 Est. Cost/Share $32.69 Unrealized @ Report Date +44.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14,618 (-99.3%) Shares 309 (-99.5%) Share Price $47.31 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

EAGG ISHARES TR 0.0%

Value $794K (-66.4%) Shares 17,544 (-64.8%) Share Price $45.25 Est. Cost/Share $47.46 Unrealized @ Report Date -4.7%

SUSC ISHARES TR 0.0%

Value $478K (-66.7%) Shares 21,792 (-64.8%) Share Price $21.94 Est. Cost/Share $23.15 Unrealized @ Report Date -5.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $5,159 (-93.7%) Shares 74 (-93.4%) Share Price $69.72 Est. Cost/Share $73.50 Unrealized @ Report Date -4.6%

HYDB ISHARES TR 0.0%

Value $7,562 (-52.2%) Shares 168 (-50.3%) Share Price $45.01 Est. Cost/Share $46.70 Unrealized @ Report Date -3.7%

IYW ISHARES TR 0.0%

Value $37,789 (-10.1%) Shares 143 (-14.4%) Share Price $264.26 Est. Cost/Share $156.07 Unrealized @ Report Date +69.7%

EMXC ISHARES INC 0.0%

Value $17,431 (-13.1%) Shares 176 (-10.2%) Share Price $99.04 Est. Cost/Share $56.32 Unrealized @ Report Date +75.9%

IGSB ISHARES TR 0.0%

Value $1,390 (-45.3%) Shares 27 (-44.9%) Share Price $51.48 Est. Cost/Share $52.00 Unrealized @ Report Date -1.5%

SUB ISHARES TR 0.0%

Value $1,596 (-31.4%) Shares 15 (-31.8%) Share Price $106.40 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%

HEFA ISHARES TR 0.0%

Value $6,708 (-7.8%) Shares 145 (-6.5%) Share Price $46.26 Est. Cost/Share $36.43 Unrealized @ Report Date +27.3%

IXC ISHARES TR 0.0%

Value $1,028 (+10.9%) Shares 18 (-5.3%) Share Price $57.11 Est. Cost/Share $43.53 Unrealized @ Report Date +30.9%

HYD VANECK ETF TR 0.0%

Value $477 (-17.3%) Shares 10 (-9.1%) Share Price $47.70 Est. Cost/Share $55.97 Unrealized @ Report Date -14.2%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $833 (-9.4%) Shares 17 (-5.6%) Share Price $49.00 Est. Cost/Share $49.77 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,201,148 (-16.1%)	$131M (-16.6%)	5.0%	$59.31	$49.31	+20.3%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	448,250 (-48.3%)	$19.91M (-51.0%)	0.8%	$44.41	$46.13	-3.7%	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	718,442 (-28.9%)	$56.86M (-26.5%)	2.2%	$79.14	$58.91	+34.3%	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	567,376 (-53.5%)	$13.53M (-57.8%)	0.5%	$23.85	$26.59	-10.3%	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	268,091 (-32.8%)	$32.13M (-35.3%)	1.2%	$119.83	$104.50	+14.7%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	2,595,070 (-1.5%)	$122M (-11.9%)	4.7%	$47.19	$32.69	+44.3%	ISHARES A I INNO	09290C780
IBIT	ISHARES BITCOIN TRUST ETF	309 (-99.5%)	$14,618 (-99.3%)	0.0%	$47.31	$49.53	-4.4%	SHS BEN INT	46438F101
EAGG	ISHARES TR	17,544 (-64.8%)	$794K (-66.4%)	0.0%	$45.25	$47.46	-4.7%	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	21,792 (-64.8%)	$478K (-66.7%)	0.0%	$21.94	$23.15	-5.2%	ESG AWRE USD ETF	46435G193
BND	VANGUARD BD INDEX FDS	74 (-93.4%)	$5,159 (-93.7%)	0.0%	$69.72	$73.50	-4.6%	TOTAL BND MRKT	921937835
HYDB	ISHARES TR	168 (-50.3%)	$7,562 (-52.2%)	0.0%	$45.01	$46.70	-3.7%	HIGH YLD SYSTM B	46435G250
IYW	ISHARES TR	143 (-14.4%)	$37,789 (-10.1%)	0.0%	$264.26	$156.07	+69.7%	U.S. TECH ETF	464287721
EMXC	ISHARES INC	176 (-10.2%)	$17,431 (-13.1%)	0.0%	$99.04	$56.32	+75.9%	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	27 (-44.9%)	$1,390 (-45.3%)	0.0%	$51.48	$52.00	-1.5%	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	15 (-31.8%)	$1,596 (-31.4%)	0.0%	$106.40	$105.89	-1.3%	SHRT NAT MUN ETF	464288158
HEFA	ISHARES TR	145 (-6.5%)	$6,708 (-7.8%)	0.0%	$46.26	$36.43	+27.3%	HDG MSCI EAFE	46434V803
IXC	ISHARES TR	18 (-5.3%)	$1,028 (+10.9%)	0.0%	$57.11	$43.53	+30.9%	GLOBAL ENERG ETF	464287341
HYD	VANECK ETF TR	10 (-9.1%)	$477 (-17.3%)	0.0%	$47.70	$55.97	-14.2%	HIGH YLD MUNIETF	92189H409
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	17 (-5.6%)	$833 (-9.4%)	0.0%	$49.00	$49.77	-1.1%	STRM INFPROIDX	922020805

Unchanged Positions (8)

IVW ISHARES TR 13.0%

Value $336M Shares 2,362,672 Share Price $142.26 Est. Cost/Share $105.09 Unrealized @ Report Date +35.4%

IVV ISHARES TR 10.1%

Value $261M Shares 340,530 Share Price $765.85 Est. Cost/Share $600.06 Unrealized @ Report Date +27.6%

ICVT ISHARES TR 0.1%

Value $1.657M Shares 14,670 Share Price $112.94 Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%

SYSB ISHARES TR 0.1%

Value $2.327M Shares 27,611 Share Price $84.28 Est. Cost/Share $89.85 Unrealized @ Report Date -6.2%

STIP ISHARES TR 0.1%

Value $3.368M Shares 33,784 Share Price $99.70 Est. Cost/Share $102.64 Unrealized @ Report Date -2.9%

IGLB ISHARES TR 0.0%

Value $5,347 Shares 117 Share Price $45.70 Est. Cost/Share $50.13 Unrealized @ Report Date -8.9%

VB VANGUARD INDEX FDS 0.0%

Value $5,573 Shares 20 Share Price $278.65 * Est. Cost/Share $215.65 Unrealized @ Report Date +31.9%

HYG ISHARES TR 0.0%

Value $1,030 Shares 13 Share Price $79.23 * Est. Cost/Share $79.70 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	2,362,672	$336M	13.0%	$142.26	$105.09	+35.4%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	340,530	$261M	10.1%	$765.85	$600.06	+27.6%	CORE S&P500 ETF	464287200
ICVT	ISHARES TR	14,670	$1.657M	0.1%	$112.94	$103.48	+9.1%	CONV BD ETF	46435G102
SYSB	ISHARES TR	27,611	$2.327M	0.1%	$84.28	$89.85	-6.2%	SYSTEMATIC BD ET	46435U796
STIP	ISHARES TR	33,784	$3.368M	0.1%	$99.70	$102.64	-2.9%	0-5 YR TIPS ETF	46429B747
IGLB	ISHARES TR	117	$5,347	0.0%	$45.70	$50.13	-8.9%	10+ YR INVST GR CRP	464289511
VB	VANGUARD INDEX FDS	20	$5,573	0.0%	$278.65 *	$215.65	+31.9%	SMALL CP ETF	922908751
HYG	ISHARES TR	13	$1,030	0.0%	$79.23 *	$79.70	-3.1%	IBOXX HI YD ETF	464288513