Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,676	$598K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
GRAL	GRAIL INC	2,904	$407K	0.1%	$140.12	$79.77	+75.7%	COM	384747101
MBBA	BLACKROCK ETF TRUST II	5,504	$258K	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
VZ	VERIZON COMMUNICATIONS INC	4,482	$206K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	303	$205K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
INTF	ISHARES TR	4,829	$200K	0.0%	$41.51	$42.20	-1.6%	INTL EQTY FACTOR	46434V274

Increased Positions (47)

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $2.163M (+96.5%) Shares 21,605 (+96.6%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

IVW ISHARES TR 2.5%

Value $10.78M (+9.5%) Shares 75,798 (+5.8%) Share Price $142.26 Est. Cost/Share $106.35 Unrealized @ Report Date +33.8%

JBND J P MORGAN EXCHANGE TRADED F 8.5%

Value $36.57M (-2.2%) Shares 715,299 (+2.3%) Share Price $51.12 Est. Cost/Share $53.09 Unrealized @ Report Date -3.7%

ACWX ISHARES TR 1.6%

Value $6.802M (+11.4%) Shares 89,948 (+12.1%) Share Price $75.62 Est. Cost/Share $74.61 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 0.5%

Value $2.308M (+40.5%) Shares 4,501 (+2.2%) Share Price $512.85 Est. Cost/Share $431.04 Unrealized @ Report Date +19.0%

IAU ISHARES GOLD TR 1.9%

Value $8.162M (+7.1%) Shares 104,511 (+3.6%) Share Price $78.10 Est. Cost/Share $64.90 Unrealized @ Report Date +20.3%

AAPL APPLE INC 0.6%

Value $2.67M (+20.7%) Shares 8,016 (+4.9%) Share Price $333.03 Est. Cost/Share $239.88 Unrealized @ Report Date +38.8%

BAI BLACKROCK ETF TRUST 1.3%

Value $5.42M (-6.8%) Shares 114,858 (+4.1%) Share Price $47.19 Est. Cost/Share $31.60 Unrealized @ Report Date +49.3%

IUSB ISHARES TR 1.5%

Value $6.632M (+6.2%) Shares 150,425 (+11.2%) Share Price $44.09 Est. Cost/Share $45.95 Unrealized @ Report Date -4.0%

CORO BLACKROCK ETF TRUST 1.6%

Value $7.052M (+5.7%) Shares 194,002 (+6.4%) Share Price $36.35 Est. Cost/Share $35.40 Unrealized @ Report Date +2.7%

IVV ISHARES TR 1.2%

Value $5.163M (+6.8%) Shares 6,742 (+4.4%) Share Price $765.85 Est. Cost/Share $607.80 Unrealized @ Report Date +26.0%

DYNF BLACKROCK ETF TRUST 2.6%

Value $11.33M (+2.9%) Shares 163,575 (+1.0%) Share Price $69.26 Est. Cost/Share $54.34 Unrealized @ Report Date +27.5%

IALT BLACKROCK ETF TRUST 0.5%

Value $2.045M (+14.6%) Shares 68,497 (+7.7%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%

BLCR BLACKROCK ETF TRUST 0.8%

Value $3.533M (+8.0%) Shares 72,151 (+11.1%) Share Price $48.96 Est. Cost/Share $48.21 Unrealized @ Report Date +1.6%

SHLD GLOBAL X FDS 0.8%

Value $3.262M (+7.8%) Shares 54,302 (+7.1%) Share Price $60.08 Est. Cost/Share $66.38 Unrealized @ Report Date -9.5%

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value $4.092M (-5.1%) Shares 26,994 (+1.1%) Share Price $151.58 Est. Cost/Share $107.38 Unrealized @ Report Date +41.2%

NVDA NVIDIA CORPORATION 0.3%

Value $1.317M (+18.2%) Shares 5,766 (+3.6%) Share Price $228.38 Est. Cost/Share $139.33 Unrealized @ Report Date +63.9%

GLW CORNING INC 0.0%

Value $201K (-39.2%) Shares 1,308 (+1.0%) Share Price $153.76 Est. Cost/Share $181.71 Unrealized @ Report Date -15.4%

THRO BLACKROCK ETF TRUST 0.7%

Value $3.213M (+4.0%) Shares 73,060 (+1.9%) Share Price $43.98 Est. Cost/Share $34.30 Unrealized @ Report Date +28.2%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $1.571M (+8.3%) Shares 31,366 (+8.7%) Share Price $50.10 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 0.6%

Value $2.641M (+4.7%) Shares 120,780 (+9.1%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.1%

Value $311K (+38.8%) Shares 429 (+7.8%) Share Price $725.18 Est. Cost/Share $616.75 Unrealized @ Report Date +17.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $331K (+33.6%) Shares 434 (+30.7%) Share Price $763.12 Est. Cost/Share $654.97 Unrealized @ Report Date +16.4%

MUB ISHARES TR 0.2%

Value $698K (+11.1%) Shares 6,907 (+18.3%) Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%

INTC INTEL CORP 0.1%

Value $464K (-12.8%) Shares 3,863 (+1.3%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

VTI VANGUARD INDEX FDS 0.1%

Value $356K (+22.0%) Shares 951 (+20.7%) Share Price $374.38 Est. Cost/Share $340.45 Unrealized @ Report Date +9.9%

GLDM WORLD GOLD TR 0.2%

Value $779K (+6.1%) Shares 9,479 (+2.6%) Share Price $82.18 Est. Cost/Share $65.33 Unrealized @ Report Date +25.8%

AMZN AMAZON COM INC 0.1%

Value $545K (+8.8%) Shares 2,186 (+4.0%) Share Price $249.15 Est. Cost/Share $214.84 Unrealized @ Report Date +16.0%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $4.602M (+0.8%) Shares 208,215 (+5.5%) Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date -4.4%

MA MASTERCARD INCORPORATED 0.1%

Value $299K (+10.4%) Shares 543 (+2.8%) Share Price $551.47 Est. Cost/Share $517.59 Unrealized @ Report Date +6.5%

ABBV ABBVIE INC 0.1%

Value $459K (+6.1%) Shares 1,755 (+2.1%) Share Price $261.59 Est. Cost/Share $183.27 Unrealized @ Report Date +42.7%

IJR ISHARES TR 0.1%

Value $333K (-7.1%) Shares 2,447 (+1.3%) Share Price $136.04 Est. Cost/Share $119.80 Unrealized @ Report Date +13.6%

ABT ABBOTT LABORATORIES 0.1%

Value $245K (+11.0%) Shares 2,481 (+1.9%) Share Price $98.83 Est. Cost/Share $112.67 Unrealized @ Report Date -12.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $361K (+5.7%) Shares 1,362 (+1.4%) Share Price $264.74 Est. Cost/Share $174.79 Unrealized @ Report Date +51.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $311K (+6.6%) Shares 939 (+5.5%) Share Price $330.81 Est. Cost/Share $260.85 Unrealized @ Report Date +26.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $227K (-7.2%) Shares 859 (+4.6%) Share Price $264.21 Est. Cost/Share $201.56 Unrealized @ Report Date +31.1%

EAGG ISHARES TR 0.2%

Value $917K (-1.7%) Shares 20,259 (+3.0%) Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $207K (-6.8%) Shares 194 (+1.0%) Share Price $1065.11 Est. Cost/Share $751.95 Unrealized @ Report Date +41.6%

QQQ INVESCO QQQ TR 0.1%

Value $252K (+6.2%) Shares 341 (+5.6%) Share Price $740.14 Est. Cost/Share $689.42 Unrealized @ Report Date +7.3%

IEFA ISHARES TR 0.1%

Value $464K (+2.6%) Shares 4,788 (+2.3%) Share Price $96.88 Est. Cost/Share $74.59 Unrealized @ Report Date +29.9%

SYSB ISHARES TR 0.1%

Value $371K (+2.2%) Shares 4,403 (+7.5%) Share Price $84.28 Est. Cost/Share $89.72 Unrealized @ Report Date -6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $472K (+1.5%) Shares 947 (+2.0%) Share Price $497.95 Est. Cost/Share $465.85 Unrealized @ Report Date +6.9%

AVGO BROADCOM INC 0.1%

Value $340K (+2.0%) Shares 969 (+9.7%) Share Price $351.19 Est. Cost/Share $249.06 Unrealized @ Report Date +41.0%

GOOGL ALPHABET INC 0.2%

Value $684K (+0.7%) Shares 1,988 (+4.6%) Share Price $344.08 Est. Cost/Share $197.45 Unrealized @ Report Date +74.3%

DMXF ISHARES TR 0.1%

Value $298K (+1.4%) Shares 3,525 (+1.3%) Share Price $84.65 Est. Cost/Share $81.80 Unrealized @ Report Date +3.5%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $2.948M (-0.1%) Shares 31,351 (+2.5%) Share Price $94.02 Est. Cost/Share $77.50 Unrealized @ Report Date +21.3%

NUBD NUSHARES ETF TR 0.1%

Value $385K (-0.2%) Shares 18,202 (+4.4%) Share Price $21.17 Est. Cost/Share $22.07 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	21,605 (+96.6%)	$2.163M (+96.5%)	0.5%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
IVW	ISHARES TR	75,798 (+5.8%)	$10.78M (+9.5%)	2.5%	$142.26	$106.35	+33.8%	S&P 500 GRWT ETF	464287309
JBND	J P MORGAN EXCHANGE TRADED F	715,299 (+2.3%)	$36.57M (-2.2%)	8.5%	$51.12	$53.09	-3.7%	ACTIVE BOND ETF	46654Q716
ACWX	ISHARES TR	89,948 (+12.1%)	$6.802M (+11.4%)	1.6%	$75.62	$74.61	+1.3%	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	4,501 (+2.2%)	$2.308M (+40.5%)	0.5%	$512.85	$431.04	+19.0%	COM	594918104
IAU	ISHARES GOLD TR	104,511 (+3.6%)	$8.162M (+7.1%)	1.9%	$78.10	$64.90	+20.3%	ISHARES NEW	464285204
AAPL	APPLE INC	8,016 (+4.9%)	$2.67M (+20.7%)	0.6%	$333.03	$239.88	+38.8%	COM	037833100
BAI	BLACKROCK ETF TRUST	114,858 (+4.1%)	$5.42M (-6.8%)	1.3%	$47.19	$31.60	+49.3%	ISHA I IN TE ETF	09290C780
IUSB	ISHARES TR	150,425 (+11.2%)	$6.632M (+6.2%)	1.5%	$44.09	$45.95	-4.0%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	194,002 (+6.4%)	$7.052M (+5.7%)	1.6%	$36.35	$35.40	+2.7%	ISHA IN CTRY ETF	09290C764
IVV	ISHARES TR	6,742 (+4.4%)	$5.163M (+6.8%)	1.2%	$765.85	$607.80	+26.0%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	163,575 (+1.0%)	$11.33M (+2.9%)	2.6%	$69.26	$54.34	+27.5%	ISHARES US EQUIT	09290C103
IALT	BLACKROCK ETF TRUST	68,497 (+7.7%)	$2.045M (+14.6%)	0.5%	$29.86	$28.12	+6.2%	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	72,151 (+11.1%)	$3.533M (+8.0%)	0.8%	$48.96	$48.21	+1.6%	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	54,302 (+7.1%)	$3.262M (+7.8%)	0.8%	$60.08	$66.38	-9.5%	DEFENSE TECH ETF	37960A529
SPMO	INVESCO EXCH TRADED FD TR II	26,994 (+1.1%)	$4.092M (-5.1%)	0.9%	$151.58	$107.38	+41.2%	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	5,766 (+3.6%)	$1.317M (+18.2%)	0.3%	$228.38	$139.33	+63.9%	COM	67066G104
GLW	CORNING INC	1,308 (+1.0%)	$201K (-39.2%)	0.0%	$153.76	$181.71	-15.4%	COM	219350105
THRO	BLACKROCK ETF TRUST	73,060 (+1.9%)	$3.213M (+4.0%)	0.7%	$43.98	$34.30	+28.2%	ISHA US THEM ETF	09290C806
GGOV	BLACKROCK ETF TRUST II	31,366 (+8.7%)	$1.571M (+8.3%)	0.4%	$50.10	$49.94	+0.3%	ISHA GLO USD ETF	092528835
GOVT	ISHARES TR	120,780 (+9.1%)	$2.641M (+4.7%)	0.6%	$21.87	$22.77	-3.9%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	429 (+7.8%)	$311K (+38.8%)	0.1%	$725.18	$616.75	+17.6%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	434 (+30.7%)	$331K (+33.6%)	0.1%	$763.12	$654.97	+16.4%	TR UNIT	78462F103
MUB	ISHARES TR	6,907 (+18.3%)	$698K (+11.1%)	0.2%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	3,863 (+1.3%)	$464K (-12.8%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
VTI	VANGUARD INDEX FDS	951 (+20.7%)	$356K (+22.0%)	0.1%	$374.38	$340.45	+9.9%	MRNGSTR TTL STK	922908769
GLDM	WORLD GOLD TR	9,479 (+2.6%)	$779K (+6.1%)	0.2%	$82.18	$65.33	+25.8%	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	2,186 (+4.0%)	$545K (+8.8%)	0.1%	$249.15	$214.84	+16.0%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	208,215 (+5.5%)	$4.602M (+0.8%)	1.1%	$22.10	$23.13	-4.4%	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	543 (+2.8%)	$299K (+10.4%)	0.1%	$551.47	$517.59	+6.5%	CL A	57636Q104
ABBV	ABBVIE INC	1,755 (+2.1%)	$459K (+6.1%)	0.1%	$261.59	$183.27	+42.7%	COM	00287Y109
IJR	ISHARES TR	2,447 (+1.3%)	$333K (-7.1%)	0.1%	$136.04	$119.80	+13.6%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	2,481 (+1.9%)	$245K (+11.0%)	0.1%	$98.83	$112.67	-12.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,362 (+1.4%)	$361K (+5.7%)	0.1%	$264.74	$174.79	+51.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	939 (+5.5%)	$311K (+6.6%)	0.1%	$330.81	$260.85	+26.8%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	859 (+4.6%)	$227K (-7.2%)	0.1%	$264.21	$201.56	+31.1%	COM	573874104
EAGG	ISHARES TR	20,259 (+3.0%)	$917K (-1.7%)	0.2%	$45.25	$47.39	-4.5%	ESG AWR US AGRGT	46435U549
MU	MICRON TECHNOLOGY INC	194 (+1.0%)	$207K (-6.8%)	0.0%	$1065.11	$751.95	+41.6%	COM	595112103
QQQ	INVESCO QQQ TR	341 (+5.6%)	$252K (+6.2%)	0.1%	$740.14	$689.42	+7.3%	UNIT SER 1	46090E103
IEFA	ISHARES TR	4,788 (+2.3%)	$464K (+2.6%)	0.1%	$96.88	$74.59	+29.9%	CORE MSCI EAFE	46432F842
SYSB	ISHARES TR	4,403 (+7.5%)	$371K (+2.2%)	0.1%	$84.28	$89.72	-6.1%	SYSTEMATIC BD ET	46435U796
BRK/B	BERKSHIRE HATHAWAY INC DEL	947 (+2.0%)	$472K (+1.5%)	0.1%	$497.95	$465.85	+6.9%	CL B NEW	084670702
AVGO	BROADCOM INC	969 (+9.7%)	$340K (+2.0%)	0.1%	$351.19	$249.06	+41.0%	COM	11135F101
GOOGL	ALPHABET INC	1,988 (+4.6%)	$684K (+0.7%)	0.2%	$344.08	$197.45	+74.3%	CAP STK CL A	02079K305
DMXF	ISHARES TR	3,525 (+1.3%)	$298K (+1.4%)	0.1%	$84.65	$81.80	+3.5%	ESG EAFE ETF	46436E759
AVEM	AMERICAN CENTY ETF TR	31,351 (+2.5%)	$2.948M (-0.1%)	0.7%	$94.02	$77.50	+21.3%	AVANTIS EMGMKT	025072604
NUBD	NUSHARES ETF TR	18,202 (+4.4%)	$385K (-0.2%)	0.1%	$21.17	$22.07	-4.1%	NUVEEN ESG US	67092P870

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value $496K Shares 3,625 Share Price $136.72 * Est. Cost/Share $112.03 Unrealized @ Report Date +45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,625	$496K	0.1%	$136.72 *	$112.03	+45.3%	—	30231G102

Decreased Positions (19)

MBB ISHARES TR 0.5%

Value $2.034M (-19.3%) Shares 22,698 (-14.9%) Share Price $89.62 Est. Cost/Share $93.69 Unrealized @ Report Date -4.3%

LLY ELI LILLY & CO 0.1%

Value $579K (-31.1%) Shares 500 (-28.6%) Share Price $1157.08 Est. Cost/Share $821.29 Unrealized @ Report Date +40.9%

LLY ELI LILLY & CO 0.3%

Value $1.205M (-15.5%) Shares 1,041 (-12.4%) Share Price $1157.08 Est. Cost/Share $821.29 Unrealized @ Report Date +40.9%

IYW ISHARES TR 2.6%

Value $11.19M (+1.8%) Shares 42,224 (-3.1%) Share Price $264.90 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

EFV ISHARES TR 0.1%

Value $529K (-25.4%) Shares 6,690 (-27.8%) Share Price $79.13 Est. Cost/Share $57.82 Unrealized @ Report Date +36.9%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K (-36.2%) Shares 3,999 (-38.6%) Share Price $63.61 Est. Cost/Share $54.63 Unrealized @ Report Date +16.4%

TSLA TESLA INC 0.1%

Value $534K (-19.5%) Shares 1,506 (-4.6%) Share Price $354.81 Est. Cost/Share $324.53 Unrealized @ Report Date +9.3%

QUAL ISHARES TR 0.4%

Value $1.764M (-5.0%) Shares 7,938 (-6.2%) Share Price $222.24 Est. Cost/Share $182.13 Unrealized @ Report Date +22.0%

IEMG ISHARES INC 0.1%

Value $528K (-14.8%) Shares 6,502 (-13.1%) Share Price $81.16 Est. Cost/Share $56.16 Unrealized @ Report Date +44.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $471K (-13.3%) Shares 9,267 (-10.6%) Share Price $50.79 Est. Cost/Share $52.74 Unrealized @ Report Date -3.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $348K (-15.4%) Shares 6,891 (-14.6%) Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%

DSI ISHARES TR 0.2%

Value $830K (-6.3%) Shares 5,678 (-8.7%) Share Price $146.18 Est. Cost/Share $114.90 Unrealized @ Report Date +27.2%

EFG ISHARES TR 0.1%

Value $355K (-11.2%) Shares 2,965 (-7.7%) Share Price $119.84 Est. Cost/Share $103.29 Unrealized @ Report Date +16.0%

ESGU ISHARES TR 0.8%

Value $3.505M (+0.8%) Shares 21,014 (-1.1%) Share Price $166.80 Est. Cost/Share $130.06 Unrealized @ Report Date +28.3%

PG PROCTER & GAMBLE CO 0.1%

Value $284K (-3.9%) Shares 1,957 (-3.0%) Share Price $145.28 Est. Cost/Share $164.68 Unrealized @ Report Date -11.8%

NUDM NUSHARES ETF TR 0.1%

Value $295K (-2.5%) Shares 7,422 (-1.7%) Share Price $39.71 Est. Cost/Share $33.18 Unrealized @ Report Date +19.7%

ICSH ISHARES TR 0.1%

Value $263K (-2.5%) Shares 5,218 (-2.2%) Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

LCTU BLACKROCK ETF TRUST 0.3%

Value $1.15M (-0.1%) Shares 14,084 (-2.0%) Share Price $81.67 Est. Cost/Share $66.36 Unrealized @ Report Date +23.1%

NULV NUSHARES ETF TR 0.1%

Value $293K (+0.2%) Shares 5,571 (-4.8%) Share Price $52.65 Est. Cost/Share $41.52 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	22,698 (-14.9%)	$2.034M (-19.3%)	0.5%	$89.62	$93.69	-4.3%	MBS ETF	464288588
LLY	ELI LILLY & CO	500 (-28.6%)	$579K (-31.1%)	0.1%	$1157.08	$821.29	+40.9%	PUT	532457108
LLY	ELI LILLY & CO	1,041 (-12.4%)	$1.205M (-15.5%)	0.3%	$1157.08	$821.29	+40.9%	COM	532457108
IYW	ISHARES TR	42,224 (-3.1%)	$11.19M (+1.8%)	2.6%	$264.90	$158.23	+67.4%	U.S. TECH ETF	464287721
EFV	ISHARES TR	6,690 (-27.8%)	$529K (-25.4%)	0.1%	$79.13	$57.82	+36.9%	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	3,999 (-38.6%)	$254K (-36.2%)	0.1%	$63.61	$54.63	+16.4%	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	1,506 (-4.6%)	$534K (-19.5%)	0.1%	$354.81	$324.53	+9.3%	COM	88160R101
QUAL	ISHARES TR	7,938 (-6.2%)	$1.764M (-5.0%)	0.4%	$222.24	$182.13	+22.0%	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	6,502 (-13.1%)	$528K (-14.8%)	0.1%	$81.16	$56.16	+44.5%	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	9,267 (-10.6%)	$471K (-13.3%)	0.1%	$50.79	$52.74	-3.7%	ISHA FLEX IN ETF	092528603
JMST	J P MORGAN EXCHANGE TRADED F	6,891 (-14.6%)	$348K (-15.4%)	0.1%	$50.56	$50.79	-0.5%	ULTRA SHT MUNCPL	46641Q654
DSI	ISHARES TR	5,678 (-8.7%)	$830K (-6.3%)	0.2%	$146.18	$114.90	+27.2%	ESG MSCI KLD ETF	464288570
EFG	ISHARES TR	2,965 (-7.7%)	$355K (-11.2%)	0.1%	$119.84	$103.29	+16.0%	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	21,014 (-1.1%)	$3.505M (+0.8%)	0.8%	$166.80	$130.06	+28.3%	ESG AWR MSCI USA	46435G425
PG	PROCTER & GAMBLE CO	1,957 (-3.0%)	$284K (-3.9%)	0.1%	$145.28	$164.68	-11.8%	COM	742718109
NUDM	NUSHARES ETF TR	7,422 (-1.7%)	$295K (-2.5%)	0.1%	$39.71	$33.18	+19.7%	NUVEEN ESG INTL	67092P805
ICSH	ISHARES TR	5,218 (-2.2%)	$263K (-2.5%)	0.1%	$50.40	$50.54	-0.3%	ULTRA SHORT DUR	46434V878
LCTU	BLACKROCK ETF TRUST	14,084 (-2.0%)	$1.15M (-0.1%)	0.3%	$81.67	$66.36	+23.1%	ISHA US AWAR ETF	09290C509
NULV	NUSHARES ETF TR	5,571 (-4.8%)	$293K (+0.2%)	0.1%	$52.65	$41.52	+26.8%	NUVEEN ESG LRGVL	67092P300

Unchanged Positions (32)

SPYM SPDR SERIES TRUST 19.6%

Value $84.69M Shares 943,530 Share Price $89.76 Est. Cost/Share $71.70 Unrealized @ Report Date +25.2%

AVUV AMERICAN CENTY ETF TR 5.9%

Value $25.53M Shares 216,786 Share Price $117.77 Est. Cost/Share $86.51 Unrealized @ Report Date +36.1%

GSLC GOLDMAN SACHS ETF TR 18.1%

Value $78.28M Shares 539,688 Share Price $145.04 Est. Cost/Share $116.44 Unrealized @ Report Date +24.6%

FMDE FIDELITY COVINGTON TRUST 6.8%

Value $29.49M Shares 730,330 Share Price $40.38 Est. Cost/Share $36.01 Unrealized @ Report Date +12.1%

HELO J P MORGAN EXCHANGE TRADED F 2.4%

Value $10.46M Shares 151,173 Share Price $69.17 Est. Cost/Share $60.96 Unrealized @ Report Date +13.5%

ORCL ORACLE CORP 1.1%

Value $4.725M Shares 34,415 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

XTEN BONDBLOXX ETF TRUST 0.6%

Value $2.45M Shares 57,799 Share Price $42.38 Est. Cost/Share $45.86 Unrealized @ Report Date -7.6%

CAT CATERPILLAR INC 0.1%

Value $470K Shares 579 Share Price $811.33 Est. Cost/Share $341.47 Unrealized @ Report Date +137.4%

IVE ISHARES TR 2.2%

Value $9.649M Shares 42,269 Share Price $228.28 Est. Cost/Share $202.69 Unrealized @ Report Date +12.6%

TGT TARGET CORP 0.1%

Value $637K Shares 4,065 Share Price $156.69 Est. Cost/Share $132.63 Unrealized @ Report Date +18.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $725K Shares 1,974 Share Price $367.08 Est. Cost/Share $394.38 Unrealized @ Report Date -6.9%

IWP ISHARES TR 0.3%

Value $1.168M Shares 8,486 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

XEL XCEL ENERGY INC 0.1%

Value $505K Shares 7,170 Share Price $70.48 Est. Cost/Share $64.72 Unrealized @ Report Date +8.9%

ARKF ARK ETF TR 0.1%

Value $494K Shares 10,839 Share Price $45.53 Est. Cost/Share $35.43 Unrealized @ Report Date +28.5%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $930K Shares 3,101 Share Price $300.04 Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%

SUSC ISHARES TR 0.2%

Value $651K Shares 29,655 Share Price $21.95 Est. Cost/Share $23.27 Unrealized @ Report Date -5.7%

ACWI ISHARES TR 0.5%

Value $1.958M Shares 12,332 Share Price $158.77 Est. Cost/Share $120.00 Unrealized @ Report Date +32.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $509K Shares 552 Share Price $922.34 Est. Cost/Share $98.15 Unrealized @ Report Date +839.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $550K Shares 1,205 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $369K Shares 400 Share Price $922.34 Est. Cost/Share $98.15 Unrealized @ Report Date +839.7%

GOOG ALPHABET INC 0.1%

Value $454K Shares 1,333 Share Price $340.74 Est. Cost/Share $180.04 Unrealized @ Report Date +89.3%

USXF ISHARES TR 0.1%

Value $611K Shares 8,975 Share Price $68.06 Est. Cost/Share $51.63 Unrealized @ Report Date +31.8%

EVUS ISHARES TR 0.1%

Value $393K Shares 10,827 Share Price $36.26 Est. Cost/Share $31.80 Unrealized @ Report Date +14.0%

MMM 3M CO 0.2%

Value $676K Shares 4,118 Share Price $164.14 Est. Cost/Share $129.14 Unrealized @ Report Date +27.1%

NULG NUSHARES ETF TR 0.1%

Value $328K Shares 2,886 Share Price $113.69 Est. Cost/Share $86.50 Unrealized @ Report Date +31.4%

WFC WELLS FARGO & CO 0.1%

Value $295K Shares 3,686 Share Price $80.04 Est. Cost/Share $73.63 Unrealized @ Report Date +8.7%

SUSB ISHARES TR 0.1%

Value $397K Shares 16,242 Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

OTTR OTTER TAIL CORP 0.1%

Value $279K Shares 3,164 Share Price $88.04 Est. Cost/Share $75.57 Unrealized @ Report Date +16.5%

ESGE ISHARES INC 0.1%

Value $590K Shares 10,890 Share Price $54.16 Est. Cost/Share $37.56 Unrealized @ Report Date +44.2%

VOO VANGUARD INDEX FDS 0.1%

Value $221K Shares 315 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $258K Shares 506 Share Price $509.25 Est. Cost/Share $458.63 Unrealized @ Report Date +11.0%

AOA ISHARES TR 0.1%

Value $355K Shares 3,650 Share Price $97.27 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	943,530	$84.69M	19.6%	$89.76	$71.70	+25.2%	ST STR P500ETF	78464A854
AVUV	AMERICAN CENTY ETF TR	216,786	$25.53M	5.9%	$117.77	$86.51	+36.1%	US SML CP VALU	025072877
GSLC	GOLDMAN SACHS ETF TR	539,688	$78.28M	18.1%	$145.04	$116.44	+24.6%	ACTIVEBETA US LG	381430503
FMDE	FIDELITY COVINGTON TRUST	730,330	$29.49M	6.8%	$40.38	$36.01	+12.1%	ENH MID COR ETF	31609A503
HELO	J P MORGAN EXCHANGE TRADED F	151,173	$10.46M	2.4%	$69.17	$60.96	+13.5%	HEDG EQU LAD ETF	46654Q724
ORCL	ORACLE CORP	34,415	$4.725M	1.1%	$137.30	$175.85	-21.9%	COM	68389X105
XTEN	BONDBLOXX ETF TRUST	57,799	$2.45M	0.6%	$42.38	$45.86	-7.6%	BLOOMBERG TEN YR	09789C812
CAT	CATERPILLAR INC	579	$470K	0.1%	$811.33	$341.47	+137.4%	COM	149123101
IVE	ISHARES TR	42,269	$9.649M	2.2%	$228.28	$202.69	+12.6%	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	4,065	$637K	0.1%	$156.69	$132.63	+18.1%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	1,974	$725K	0.2%	$367.08	$394.38	-6.9%	COM	91324P102
IWP	ISHARES TR	8,486	$1.168M	0.3%	$137.68	$127.12	+8.3%	RUS MD CP GR ETF	464287481
XEL	XCEL ENERGY INC	7,170	$505K	0.1%	$70.48	$64.72	+8.9%	COM	98389B100
ARKF	ARK ETF TR	10,839	$494K	0.1%	$45.53	$35.43	+28.5%	BLOC FIN INN ETF	00214Q708
FTEC	FIDELITY COVINGTON TRUST	3,101	$930K	0.2%	$300.04	$182.77	+64.2%	MSCI INFO TECH I	316092808
SUSC	ISHARES TR	29,655	$651K	0.2%	$21.95	$23.27	-5.7%	ESG AWRE USD ETF	46435G193
ACWI	ISHARES TR	12,332	$1.958M	0.5%	$158.77	$120.00	+32.3%	MSCI ACWI ETF	464288257
STX	SEAGATE TECHNOLOGY HLDNGS PL	552	$509K	0.1%	$922.34	$98.15	+839.7%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,205	$550K	0.1%	$456.19	$185.25	+146.3%	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$369K	0.1%	$922.34	$98.15	+839.7%	PUT	G7997R103
GOOG	ALPHABET INC	1,333	$454K	0.1%	$340.74	$180.04	+89.3%	CAP STK CL C	02079K107
USXF	ISHARES TR	8,975	$611K	0.1%	$68.06	$51.63	+31.8%	ESG MSCI USA ETF	46436E767
EVUS	ISHARES TR	10,827	$393K	0.1%	$36.26	$31.80	+14.0%	ESG AWR MSCI USA	46436E221
MMM	3M CO	4,118	$676K	0.2%	$164.14	$129.14	+27.1%	COM	88579Y101
NULG	NUSHARES ETF TR	2,886	$328K	0.1%	$113.69	$86.50	+31.4%	NUVEEN ESG LRGCP	67092P201
WFC	WELLS FARGO & CO	3,686	$295K	0.1%	$80.04	$73.63	+8.7%	COM	949746101
SUSB	ISHARES TR	16,242	$397K	0.1%	$24.43	$24.99	-2.3%	ESG AWRE 1 5 YR	46435G243
OTTR	OTTER TAIL CORP	3,164	$279K	0.1%	$88.04	$75.57	+16.5%	COM	689648103
ESGE	ISHARES INC	10,890	$590K	0.1%	$54.16	$37.56	+44.2%	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	315	$221K	0.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	506	$258K	0.1%	$509.25	$458.63	+11.0%	COM	539830109
AOA	ISHARES TR	3,650	$355K	0.1%	$97.27	$91.09	+6.8%	CORE 80 20 ETF	464289859