Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTOT	ISHARES TR	320,589	$14.8M	11.8%	$46.15	—	TOTAL USD FIXED	46438G240
IMTB	ISHARES TR	16,311	$867K	0.7%	$53.17	—	CR 5 10 YR ETF	46435G417
USXF	ISHARES TR	4,594	$709K	0.6%	$154.30	—	ESG MSCI USA ETF	46436E767
USCL	ISHARES TR	8,439	$676K	0.5%	$80.16	—	CLIMATE CONSCI	46436E155
ZAP	GLOBAL X FDS	8,870	$307K	0.2%	$34.61	—	U S ELECT ETF	37960A370
FWD	AB ACTIVE ETFS INC	2,063	$306K	0.2%	$148.12	—	DISRUPTORS ETF	00039J509

Increased Positions (17)

QUAL ISHARES TR 14.0%

Value $17.59M (+32.9%) Shares 80,184 (+16.2%) Est. Cost $201.52 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value $13.24M (+40.4%) Shares 19,274 (+22.2%) Est. Cost $637.97 Unrealized —

QLTY GMO ETF TRUST 9.8%

Value $12.26M (+41.2%) Shares 294,630 (+22.7%) Est. Cost $38.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value $10.89M (+26.4%) Shares 215,388 (+26.5%) Est. Cost $50.59 Unrealized —

EMXC ISHARES INC 3.7%

Value $4.576M (+50.8%) Shares 44,734 (+15.9%) Est. Cost $76.88 Unrealized —

PYLD PIMCO ETF TR 5.7%

Value $7.188M (+25.3%) Shares 271,036 (+23.8%) Est. Cost $26.65 Unrealized —

IVW ISHARES TR 4.9%

Value $6.202M (+30.2%) Shares 45,096 (+7.1%) Est. Cost $124.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.6%

Value $8.22M (+20.2%) Shares 152,164 (+17.4%) Est. Cost $50.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.1%

Value $5.166M (+31.3%) Shares 55,320 (+24.4%) Est. Cost $91.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value $5.91M (+23.4%) Shares 186,368 (+19.4%) Est. Cost $28.13 Unrealized —

BINC BLACKROCK ETF TRUST II 3.8%

Value $4.749M (+19.0%) Shares 90,734 (+18.0%) Est. Cost $52.70 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.0%

Value $2.516M (+17.5%) Shares 48,459 (+17.3%) Est. Cost $51.77 Unrealized —

EGUS ISHARES TR 0.4%

Value $491K (+42.6%) Shares 8,413 (+16.5%) Est. Cost $53.70 Unrealized —

IHAK ISHARES TR 0.2%

Value $302K (+43.4%) Shares 4,971 (+3.1%) Est. Cost $48.50 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $359K (+24.1%) Shares 2,712 (+5.3%) Est. Cost $121.53 Unrealized —

IFRA ISHARES TR 0.3%

Value $342K (+12.6%) Shares 5,419 (+2.2%) Est. Cost $52.84 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $362K (+5.1%) Shares 6,877 (+4.3%) Est. Cost $52.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	80,184 (+16.2%)	$17.59M (+32.9%)	14.0%	$201.52	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	19,274 (+22.2%)	$13.24M (+40.4%)	10.6%	$637.97	—	S&P 500 ETF SHS	922908363
QLTY	GMO ETF TRUST	294,630 (+22.7%)	$12.26M (+41.2%)	9.8%	$38.78	—	US QUALITY ETF	90139K100
JPST	J P MORGAN EXCHANGE TRADED F	215,388 (+26.5%)	$10.89M (+26.4%)	8.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	44,734 (+15.9%)	$4.576M (+50.8%)	3.7%	$76.88	—	MSCI EMRG CHN	46434G764
PYLD	PIMCO ETF TR	271,036 (+23.8%)	$7.188M (+25.3%)	5.7%	$26.65	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	45,096 (+7.1%)	$6.202M (+30.2%)	4.9%	$124.20	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	152,164 (+17.4%)	$8.22M (+20.2%)	6.6%	$50.51	—	INTERNATNAL VAL	25434V807
VIGI	VANGUARD WHITEHALL FDS	55,320 (+24.4%)	$5.166M (+31.3%)	4.1%	$91.83	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	186,368 (+19.4%)	$5.91M (+23.4%)	4.7%	$28.13	—	US DIVIDEND EQ	808524797
BINC	BLACKROCK ETF TRUST II	90,734 (+18.0%)	$4.749M (+19.0%)	3.8%	$52.70	—	ISHA FLEX IN ETF	092528603
CLOA	BLACKROCK ETF TRUST II	48,459 (+17.3%)	$2.516M (+17.5%)	2.0%	$51.77	—	ISHARES AAA CLO	092528504
EGUS	ISHARES TR	8,413 (+16.5%)	$491K (+42.6%)	0.4%	$53.70	—	ESG AWARE MSCI	46436E239
IHAK	ISHARES TR	4,971 (+3.1%)	$302K (+43.4%)	0.2%	$48.50	—	CYBERSECURITY	46435U135
ESGV	VANGUARD WORLD FD	2,712 (+5.3%)	$359K (+24.1%)	0.3%	$121.53	—	ESG US STK ETF	921910733
IFRA	ISHARES TR	5,419 (+2.2%)	$342K (+12.6%)	0.3%	$52.84	—	US INFRASTRUC	46435U713
MUNI	PIMCO ETF TR	6,877 (+4.3%)	$362K (+5.1%)	0.3%	$52.21	—	INTER MUN BD ACT	72201R866

Exited Positions (8)

IUSB ISHARES TR 8.7%

Value $10.88M Shares 235,629 Est. Cost $46.54 Unrealized —

IGIB ISHARES TR 0.6%

Value $800K Shares 15,024 Est. Cost $53.88 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value $576K Shares 8,215 Est. Cost $74.09 Unrealized —

SUSA ISHARES TR 0.4%

Value $444K Shares 3,363 Est. Cost $139.34 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $237K Shares 500 Est. Cost $498.00 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.2%

Value $233K Shares 7,143 Est. Cost $35.50 Unrealized —

DE DEERE & CO 0.2%

Value $229K Shares 407 Est. Cost $551.35 Unrealized —

DMXF ISHARES TR 0.2%

Value $209K Shares 2,775 Est. Cost $75.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	235,629	$10.88M	8.7%	$46.54	—	—	46434V613
IGIB	ISHARES TR	15,024	$800K	0.6%	$53.88	—	—	464288638
LCTU	BLACKROCK ETF TRUST	8,215	$576K	0.5%	$74.09	—	—	09290C509
SUSA	ISHARES TR	3,363	$444K	0.4%	$139.34	—	—	464288802
HCA	HCA HEALTHCARE INC	500	$237K	0.2%	$498.00	—	—	40412C101
GDOC	GOLDMAN SACHS ETF TR	7,143	$233K	0.2%	$35.50	—	—	38149W770
DE	DEERE & CO	407	$229K	0.2%	$551.35	—	—	244199105
DMXF	ISHARES TR	2,775	$209K	0.2%	$75.16	—	—	46436E759

Decreased Positions (7)

IXN ISHARES TR 2.9%

Value $3.636M (+31.0%) Shares 25,165 (-9.4%) Est. Cost $105.00 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.716M (+10.8%) Shares 4,636 (-4.0%) Est. Cost $335.27 Unrealized —

SUSB ISHARES TR 0.5%

Value $620K (-12.9%) Shares 24,790 (-12.6%) Est. Cost $25.24 Unrealized —

ESGU ISHARES TR 0.4%

Value $531K (+9.6%) Shares 3,246 (-5.3%) Est. Cost $148.98 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value $295K (-13.5%) Shares 9,699 (-31.8%) Est. Cost $21.10 Unrealized —

ESGD ISHARES TR 0.3%

Value $316K (-10.4%) Shares 3,073 (-16.7%) Est. Cost $95.09 Unrealized —

OEF ISHARES TR 0.2%

Value $224K (-6.0%) Shares 611 (-18.3%) Est. Cost $342.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	25,165 (-9.4%)	$3.636M (+31.0%)	2.9%	$105.00	—	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	4,636 (-4.0%)	$1.716M (+10.8%)	1.4%	$335.27	—	TOTAL STK MKT	922908769
SUSB	ISHARES TR	24,790 (-12.6%)	$620K (-12.9%)	0.5%	$25.24	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	3,246 (-5.3%)	$531K (+9.6%)	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
DTCR	GLOBAL X FDS	9,699 (-31.8%)	$295K (-13.5%)	0.2%	$21.10	—	DATA CTR DIG ETF	37954Y236
ESGD	ISHARES TR	3,073 (-16.7%)	$316K (-10.4%)	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
OEF	ISHARES TR	611 (-18.3%)	$224K (-6.0%)	0.2%	$342.97	—	S&P 100 ETF	464287101