Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	143,194	$4.017M	1.3%	$28.05	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	55,240	$2.782M	0.9%	$50.37	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	5,851	$728K	0.2%	$124.41	—	EAFE GRWTH ETF	464288885
SUSB	ISHARES TR	28,744	$718K	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
SGVT	SCHWAB STRATEGIC TR	3,247	$327K	0.1%	$100.74	—	GOVT MONE MA ETF	808524581
SECU	BLACKROCK ETF TRUST II	5,736	$286K	0.1%	$49.86	—	ISHA SECU IN ETF	092528819
JCPB	J P MORGAN EXCHANGE TRADED F	5,978	$281K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INC	668	$236K	0.1%	$353.37	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	6,527	$236K	0.1%	$36.13	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	310	$224K	0.1%	$723.00	—	COM	038222105
HD	HOME DEPOT INC	579	$204K	0.1%	$352.65	—	COM	437076102
XLI	SELECT SECTOR SPDR TR	1,097	$203K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704

Increased Positions (33)

VOO VANGUARD INDEX FDS 6.0%

Value $19.1M (+167.0%) Shares 27,812 (+132.3%) Est. Cost $648.37 Unrealized —

DYNF BLACKROCK ETF TRUST 5.0%

Value $15.95M (+163.8%) Shares 234,552 (+125.7%) Est. Cost $63.86 Unrealized —

CORO BLACKROCK ETF TRUST 3.7%

Value $11.88M (+76.8%) Shares 324,665 (+55.3%) Est. Cost $33.74 Unrealized —

IUSB ISHARES TR 9.4%

Value $30.03M (+16.4%) Shares 650,653 (+16.5%) Est. Cost $45.54 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $4.434M (+466.7%) Shares 188,506 (+453.7%) Est. Cost $23.42 Unrealized —

BAI BLACKROCK ETF TRUST 2.0%

Value $6.493M (+105.9%) Shares 123,161 (+28.7%) Est. Cost $37.36 Unrealized —

INMU BLACKROCK ETF TRUST II 1.8%

Value $5.648M (+90.6%) Shares 232,920 (+88.0%) Est. Cost $24.12 Unrealized —

BLCV BLACKROCK ETF TRUST 2.8%

Value $8.85M (+33.4%) Shares 214,230 (+16.6%) Est. Cost $36.86 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $3.765M (+58.1%) Shares 63,061 (+87.5%) Est. Cost $65.65 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $2.686M (+65.5%) Shares 35,574 (+93.2%) Est. Cost $82.06 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $4.614M (+29.6%) Shares 83,617 (+30.0%) Est. Cost $55.38 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.975M (+34.8%) Shares 46,516 (+7.1%) Est. Cost $69.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.141M (+21.6%) Shares 85,505 (+20.6%) Est. Cost $48.67 Unrealized —

OEF ISHARES TR 0.4%

Value $1.131M (+99.1%) Shares 15,394 (+761.9%) Est. Cost $98.41 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value $1.695M (+34.5%) Shares 21,141 (+17.7%) Est. Cost $71.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $683K (+160.0%) Shares 13,589 (+158.6%) Est. Cost $50.25 Unrealized —

OWNS QUAKER INVT TR 0.5%

Value $1.49M (+38.8%) Shares 86,279 (+39.3%) Est. Cost $17.18 Unrealized —

BALI BLACKROCK ETF TRUST 0.3%

Value $898K (+73.4%) Shares 26,544 (+57.9%) Est. Cost $31.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.25M (+25.3%) Shares 17,543 (+12.7%) Est. Cost $53.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.5%

Value $8.007M (+2.8%) Shares 158,074 (+1.5%) Est. Cost $50.72 Unrealized —

SYSB ISHARES TR 0.3%

Value $850K (+34.6%) Shares 9,578 (+35.1%) Est. Cost $88.92 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.162M (+22.0%) Shares 15,338 (+13.0%) Est. Cost $70.82 Unrealized —

KLAC KLA CORP 0.1%

Value $376K (+84.2%) Shares 1,245 (+802.2%) Est. Cost $430.23 Unrealized —

STIP ISHARES TR 0.1%

Value $428K (+35.7%) Shares 4,190 (+37.4%) Est. Cost $103.07 Unrealized —

SUSC ISHARES TR 0.5%

Value $1.455M (+8.2%) Shares 62,842 (+8.1%) Est. Cost $23.14 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $393K (+30.3%) Shares 3,291 (+661.8%) Est. Cost $168.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $439K (+21.0%) Shares 1,842 (+5.7%) Est. Cost $148.70 Unrealized —

IWF ISHARES TR 0.2%

Value $538K (+16.4%) Shares 4,334 (+299.8%) Est. Cost $169.78 Unrealized —

HDV ISHARES TR 0.1%

Value $353K (-14.3%) Shares 12,862 (+324.2%) Est. Cost $52.94 Unrealized —

USMV ISHARES TR 0.2%

Value $488K (+12.9%) Shares 5,055 (+8.6%) Est. Cost $80.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $257K (+21.1%) Shares 1,151 (+1.1%) Est. Cost $169.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K (+8.9%) Shares 2,874 (+1.4%) Est. Cost $70.46 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $216K (+3.1%) Shares 4,056 (+20.1%) Est. Cost $60.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,812 (+132.3%)	$19.1M (+167.0%)	6.0%	$648.37	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	234,552 (+125.7%)	$15.95M (+163.8%)	5.0%	$63.86	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	324,665 (+55.3%)	$11.88M (+76.8%)	3.7%	$33.74	—	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	650,653 (+16.5%)	$30.03M (+16.4%)	9.4%	$45.54	—	CORE UNIVRSL USD	46434V613
PZA	INVESCO EXCH TRADED FD TR II	188,506 (+453.7%)	$4.434M (+466.7%)	1.4%	$23.42	—	NATL AMT MUNI	46138E537
BAI	BLACKROCK ETF TRUST	123,161 (+28.7%)	$6.493M (+105.9%)	2.0%	$37.36	—	ISHA I IN TE ETF	09290C780
INMU	BLACKROCK ETF TRUST II	232,920 (+88.0%)	$5.648M (+90.6%)	1.8%	$24.12	—	ISHAR INTER ETF	092528207
BLCV	BLACKROCK ETF TRUST	214,230 (+16.6%)	$8.85M (+33.4%)	2.8%	$36.86	—	ISHA LA VALU ETF	09290C616
SHLD	GLOBAL X FDS	63,061 (+87.5%)	$3.765M (+58.1%)	1.2%	$65.65	—	DEFENSE TECH ETF	37960A529
IAU	ISHARES GOLD TR	35,574 (+93.2%)	$2.686M (+65.5%)	0.8%	$82.06	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	83,617 (+30.0%)	$4.614M (+29.6%)	1.4%	$55.38	—	LONG TERM TREAS	92206C847
JMOM	J P MORGAN EXCHANGE TRADED F	46,516 (+7.1%)	$3.975M (+34.8%)	1.2%	$69.09	—	US MOMENTUM	46641Q779
BNDX	VANGUARD CHARLOTTE FDS	85,505 (+20.6%)	$4.141M (+21.6%)	1.3%	$48.67	—	TOTAL INT BD ETF	92203J407
OEF	ISHARES TR	15,394 (+761.9%)	$1.131M (+99.1%)	0.4%	$98.41	—	S&P 100 ETF	464287101
LCTU	BLACKROCK ETF TRUST	21,141 (+17.7%)	$1.695M (+34.5%)	0.5%	$71.64	—	ISHA US AWAR ETF	09290C509
VTIP	VANGUARD MALVERN FDS	13,589 (+158.6%)	$683K (+160.0%)	0.2%	$50.25	—	STRM INFPROIDX	922020805
OWNS	QUAKER INVT TR	86,279 (+39.3%)	$1.49M (+38.8%)	0.5%	$17.18	—	AFFORDABLE HOUS	74741A106
BALI	BLACKROCK ETF TRUST	26,544 (+57.9%)	$898K (+73.4%)	0.3%	$31.92	—	ISHARES US LARG	09290C863
VEA	VANGUARD TAX-MANAGED FDS	17,543 (+12.7%)	$1.25M (+25.3%)	0.4%	$53.26	—	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	158,074 (+1.5%)	$8.007M (+2.8%)	2.5%	$50.72	—	MUNICIPAL ETF	46641Q647
SYSB	ISHARES TR	9,578 (+35.1%)	$850K (+34.6%)	0.3%	$88.92	—	SYSTEMATIC BD ET	46435U796
DGRO	ISHARES TR	15,338 (+13.0%)	$1.162M (+22.0%)	0.4%	$70.82	—	CORE DIV GRWTH	46434V621
KLAC	KLA CORP	1,245 (+802.2%)	$376K (+84.2%)	0.1%	$430.23	—	COM NEW	482480100
STIP	ISHARES TR	4,190 (+37.4%)	$428K (+35.7%)	0.1%	$103.07	—	0-5 YR TIPS ETF	46429B747
SUSC	ISHARES TR	62,842 (+8.1%)	$1.455M (+8.2%)	0.5%	$23.14	—	ESG AWRE USD ETF	46435G193
VGT	VANGUARD WORLD FD	3,291 (+661.8%)	$393K (+30.3%)	0.1%	$168.88	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,842 (+5.7%)	$439K (+21.0%)	0.1%	$148.70	—	COM	023135106
IWF	ISHARES TR	4,334 (+299.8%)	$538K (+16.4%)	0.2%	$169.78	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	12,862 (+324.2%)	$353K (-14.3%)	0.1%	$52.94	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	5,055 (+8.6%)	$488K (+12.9%)	0.2%	$80.65	—	MSCI USA MIN ETF	46429B697
SPG	SIMON PPTY GROUP INC NEW	1,151 (+1.1%)	$257K (+21.1%)	0.1%	$169.92	—	COM	828806109
VGK	VANGUARD INTL EQUITY INDEX F	2,874 (+1.4%)	$254K (+8.9%)	0.1%	$70.46	—	FTSE EUROPE ETF	922042874
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,056 (+20.1%)	$216K (+3.1%)	0.1%	$60.69	—	RESPBLY SRCD GLD	35473M105

Exited Positions (9)

EFV ISHARES TR 0.8%

Value $2.601M Shares 34,987 Est. Cost $74.35 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $459K Shares 9,569 Est. Cost $48.58 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $451K Shares 9,074 Est. Cost $50.05 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $331K Shares 6,580 Est. Cost $50.27 Unrealized —

EVUS ISHARES TR 0.1%

Value $316K Shares 9,940 Est. Cost $31.83 Unrealized —

QLTA ISHARES TR 0.1%

Value $297K Shares 6,237 Est. Cost $47.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $236K Shares 2,452 Est. Cost $101.50 Unrealized —

ADBE ADOBE INC 0.1%

Value $226K Shares 931 Est. Cost $569.91 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $211K Shares 2,205 Est. Cost $94.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	34,987	$2.601M	0.8%	$74.35	—	—	464288877
HIMU	BLACKROCK ETF TRUST II	9,569	$459K	0.1%	$48.58	—	—	092528843
JMSI	J P MORGAN EXCHANGE TRADED F	9,074	$451K	0.1%	$50.05	—	—	46654Q815
MEAR	ISHARES U S ETF TR	6,580	$331K	0.1%	$50.27	—	—	46431W838
EVUS	ISHARES TR	9,940	$316K	0.1%	$31.83	—	—	46436E221
QLTA	ISHARES TR	6,237	$297K	0.1%	$47.59	—	—	46429B291
NFLX	NETFLIX INC.	2,452	$236K	0.1%	$101.50	—	—	64110L106
ADBE	ADOBE INC	931	$226K	0.1%	$569.91	—	—	00724F101
LDUR	PIMCO ETF TR	2,205	$211K	0.1%	$94.95	—	—	72201R718

Decreased Positions (42)

QUAL ISHARES TR 2.7%

Value $8.624M (-42.2%) Shares 39,301 (-49.5%) Est. Cost $152.07 Unrealized —

IXUS ISHARES TR 4.0%

Value $12.59M (-29.7%) Shares 131,900 (-36.2%) Est. Cost $66.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.865M (-68.8%) Shares 27,596 (-70.5%) Est. Cost $62.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value $8.321M (-28.9%) Shares 262,410 (-31.2%) Est. Cost $42.05 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $17.86M (-15.4%) Shares 48,253 (-26.7%) Est. Cost $238.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value $17.49M (+14.5%) Shares 516,796 (-1.4%) Est. Cost $38.27 Unrealized —

MUB ISHARES TR 3.1%

Value $9.911M (-14.5%) Shares 92,092 (-15.7%) Est. Cost $107.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $712K (-65.3%) Shares 14,085 (-65.3%) Est. Cost $50.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $835K (-54.1%) Shares 31,528 (-53.9%) Est. Cost $36.70 Unrealized —

AGG ISHARES TR 0.2%

Value $733K (-53.4%) Shares 7,407 (-53.3%) Est. Cost $99.17 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.1%

Value $3.649M (-18.2%) Shares 132,850 (-19.2%) Est. Cost $27.03 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.7%

Value $8.564M (-8.4%) Shares 313,360 (-8.7%) Est. Cost $27.32 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.504M (-29.6%) Shares 29,491 (-29.6%) Est. Cost $50.78 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value $4.262M (-10.1%) Shares 98,862 (-24.5%) Est. Cost $36.31 Unrealized —

USXF ISHARES TR 0.8%

Value $2.512M (+21.1%) Shares 36,174 (-3.8%) Est. Cost $42.49 Unrealized —

AAPL APPLE INC 1.2%

Value $3.729M (+12.5%) Shares 12,886 (-1.3%) Est. Cost $182.81 Unrealized —

EUSB ISHARES TR 0.1%

Value $421K (-46.9%) Shares 9,678 (-46.8%) Est. Cost $42.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $717K (+83.2%) Shares 939 (-6.3%) Est. Cost $213.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.933M (-9.5%) Shares 5,862 (-13.3%) Est. Cost $352.76 Unrealized —

IEMG ISHARES INC 1.2%

Value $3.829M (+5.4%) Shares 46,219 (-11.2%) Est. Cost $69.75 Unrealized —

DE DEERE & CO 0.7%

Value $2.198M (+9.7%) Shares 3,465 (-2.5%) Est. Cost $365.14 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $233K (-44.6%) Shares 2,463 (-53.0%) Est. Cost $73.24 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $2.029M (+10.1%) Shares 15,342 (-6.6%) Est. Cost $85.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $370K (-32.5%) Shares 7,120 (-32.6%) Est. Cost $51.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $532K (-14.0%) Shares 9,426 (-13.7%) Est. Cost $57.42 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.074M (+7.6%) Shares 5,366 (-6.2%) Est. Cost $116.97 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $461K (-13.1%) Shares 8,817 (-13.8%) Est. Cost $51.93 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $311K (-15.6%) Shares 2,657 (-34.4%) Est. Cost $84.35 Unrealized —

BA BOEING CO 0.1%

Value $428K (-10.8%) Shares 1,977 (-18.0%) Est. Cost $201.07 Unrealized —

IWN ISHARES TR 0.1%

Value $435K (+12.4%) Shares 1,968 (-3.7%) Est. Cost $157.61 Unrealized —

IVV ISHARES TR 0.3%

Value $1.017M (+4.2%) Shares 1,358 (-9.1%) Est. Cost $576.73 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $872K (+4.6%) Shares 2,199 (-5.4%) Est. Cost $304.61 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $1.13M (+3.1%) Shares 13,723 (-10.2%) Est. Cost $55.32 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $817K (+4.1%) Shares 15,491 (-3.4%) Est. Cost $48.93 Unrealized —

LOW LOWES COS INC 0.1%

Value $214K (-11.0%) Shares 970 (-4.5%) Est. Cost $201.68 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $523K (+4.2%) Shares 7,175 (-21.8%) Est. Cost $36.88 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $766K (-2.4%) Shares 15,581 (-20.4%) Est. Cost $30.26 Unrealized —

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

Value $308K (+6.3%) Shares 412 (-7.4%) Est. Cost $581.94 Unrealized —

DMXF ISHARES TR 0.2%

Value $730K (-2.2%) Shares 8,631 (-12.7%) Est. Cost $64.41 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $857K (-1.8%) Shares 16,437 (-2.5%) Est. Cost $51.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $291K (-4.0%) Shares 888 (-13.7%) Est. Cost $145.81 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $602K (+0.8%) Shares 4,206 (-7.8%) Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	39,301 (-49.5%)	$8.624M (-42.2%)	2.7%	$152.07	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	131,900 (-36.2%)	$12.59M (-29.7%)	4.0%	$66.04	—	CORE MSCI TOTAL	46432F834
HELO	J P MORGAN EXCHANGE TRADED F	27,596 (-70.5%)	$1.865M (-68.8%)	0.6%	$62.41	—	HEDG EQU LAD ETF	46654Q724
SCHD	SCHWAB STRATEGIC TR	262,410 (-31.2%)	$8.321M (-28.9%)	2.6%	$42.05	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	48,253 (-26.7%)	$17.86M (-15.4%)	5.6%	$238.86	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	516,796 (-1.4%)	$17.49M (+14.5%)	5.5%	$38.27	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	92,092 (-15.7%)	$9.911M (-14.5%)	3.1%	$107.43	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	14,085 (-65.3%)	$712K (-65.3%)	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
SCHP	SCHWAB STRATEGIC TR	31,528 (-53.9%)	$835K (-54.1%)	0.3%	$36.70	—	US TIPS ETF	808524870
AGG	ISHARES TR	7,407 (-53.3%)	$733K (-53.4%)	0.2%	$99.17	—	CORE US AGGBD ET	464287226
CGMU	CAPITAL GRP FIXED INCM ETF T	132,850 (-19.2%)	$3.649M (-18.2%)	1.1%	$27.03	—	MUN INM ETF	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	313,360 (-8.7%)	$8.564M (-8.4%)	2.7%	$27.32	—	US MULTI-SECTOR	14020Y300
JMST	J P MORGAN EXCHANGE TRADED F	29,491 (-29.6%)	$1.504M (-29.6%)	0.5%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
THRO	BLACKROCK ETF TRUST	98,862 (-24.5%)	$4.262M (-10.1%)	1.3%	$36.31	—	ISHA US THEM ETF	09290C806
USXF	ISHARES TR	36,174 (-3.8%)	$2.512M (+21.1%)	0.8%	$42.49	—	ESG MSCI USA ETF	46436E767
AAPL	APPLE INC	12,886 (-1.3%)	$3.729M (+12.5%)	1.2%	$182.81	—	COM	037833100
EUSB	ISHARES TR	9,678 (-46.8%)	$421K (-46.9%)	0.1%	$42.83	—	ESG ADVAN ETF	46436E619
CRWD	CROWDSTRIKE HLDGS INC	939 (-6.3%)	$717K (+83.2%)	0.2%	$213.29	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,862 (-13.3%)	$2.933M (-9.5%)	0.9%	$352.76	—	CL B NEW	084670702
IEMG	ISHARES INC	46,219 (-11.2%)	$3.829M (+5.4%)	1.2%	$69.75	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	3,465 (-2.5%)	$2.198M (+9.7%)	0.7%	$365.14	—	COM	244199105
CVLC	MORGAN STANLEY ETF TRUST	2,463 (-53.0%)	$233K (-44.6%)	0.1%	$73.24	—	CALVERT US LARCP	61774R205
ESGV	VANGUARD WORLD FD	15,342 (-6.6%)	$2.029M (+10.1%)	0.6%	$85.06	—	ESG US STK ETF	921910733
CLOA	BLACKROCK ETF TRUST II	7,120 (-32.6%)	$370K (-32.5%)	0.1%	$51.83	—	ISHARES AAA CLO	092528504
JEPI	J P MORGAN EXCHANGE TRADED F	9,426 (-13.7%)	$532K (-14.0%)	0.2%	$57.42	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	5,366 (-6.2%)	$1.074M (+7.6%)	0.3%	$116.97	—	COM	67066G104
BINC	BLACKROCK ETF TRUST II	8,817 (-13.8%)	$461K (-13.1%)	0.1%	$51.93	—	ISHA FLEX IN ETF	092528603
NULG	NUSHARES ETF TR	2,657 (-34.4%)	$311K (-15.6%)	0.1%	$84.35	—	NUVEEN ESG LRGCP	67092P201
BA	BOEING CO	1,977 (-18.0%)	$428K (-10.8%)	0.1%	$201.07	—	COM	097023105
IWN	ISHARES TR	1,968 (-3.7%)	$435K (+12.4%)	0.1%	$157.61	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	1,358 (-9.1%)	$1.017M (+4.2%)	0.3%	$576.73	—	CORE S&P500 ETF	464287200
VCR	VANGUARD WORLD FD	2,199 (-5.4%)	$872K (+4.6%)	0.3%	$304.61	—	CONSUM DIS ETF	92204A108
VSGX	VANGUARD WORLD FD	13,723 (-10.2%)	$1.13M (+3.1%)	0.4%	$55.32	—	ESG INTL STK ETF	921910725
FNDF	SCHWAB STRATEGIC TR	15,491 (-3.4%)	$817K (+4.1%)	0.3%	$48.93	—	FUNDAMENTAL INTL	808524755
LOW	LOWES COS INC	970 (-4.5%)	$214K (-11.0%)	0.1%	$201.68	—	COM	548661107
FRDM	EA SERIES TRUST	7,175 (-21.8%)	$523K (+4.2%)	0.2%	$36.88	—	FREEDOM 100 EM	02072L607
XSOE	WISDOMTREE TR	15,581 (-20.4%)	$766K (-2.4%)	0.2%	$30.26	—	EM EX ST-OWNED	97717X578
SPY	STATE STR SPDR S&P 500 ETF T	412 (-7.4%)	$308K (+6.3%)	0.1%	$581.94	—	TR UNIT	78462F103
DMXF	ISHARES TR	8,631 (-12.7%)	$730K (-2.2%)	0.2%	$64.41	—	ESG EAFE ETF	46436E759
DFSB	DIMENSIONAL ETF TRUST	16,437 (-2.5%)	$857K (-1.8%)	0.3%	$51.23	—	GLOBAL SUSTAINA	25434V674
JPM	JPMORGAN CHASE & CO	888 (-13.7%)	$291K (-4.0%)	0.1%	$145.81	—	COM	46625H100
EMR	EMERSON ELEC CO	4,206 (-7.8%)	$602K (+0.8%)	0.2%	$88.09	—	COM	291011104

Unchanged Positions (36)

SCHB SCHWAB STRATEGIC TR 1.0%

Value $3.269M Shares 112,885 Est. Cost $32.37 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $522K Shares 4,448 Est. Cost $47.94 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.196M Shares 20,993 Est. Cost $28.75 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $638K Shares 6,575 Est. Cost $98.49 Unrealized —

NOK NOKIA CORP 0.1%

Value $317K Shares 23,839 Est. Cost $3.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.123M Shares 13,414 Est. Cost $57.78 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $819K Shares 8,016 Est. Cost $92.19 Unrealized —

IWD ISHARES TR 0.2%

Value $755K Shares 3,116 Est. Cost $165.24 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $314K Shares 1,873 Est. Cost $239.78 Unrealized —

IWS ISHARES TR 0.2%

Value $665K Shares 4,038 Est. Cost $116.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.186M Shares 1,268 Est. Cost $577.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $843K Shares 4,661 Est. Cost $84.14 Unrealized —

IWP ISHARES TR 0.2%

Value $556K Shares 3,798 Est. Cost $104.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $283K Shares 384 Est. Cost $550.94 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $344K Shares 9,000 Est. Cost $25.13 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $652K Shares 9,055 Est. Cost $35.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $386K Shares 1,374 Est. Cost $142.21 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $464K Shares 1,911 Est. Cost $181.32 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $294K Shares 4,071 Est. Cost $60.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $253K Shares 1,026 Est. Cost $195.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $224K Shares 1,657 Est. Cost $153.75 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $294K Shares 2,935 Est. Cost $65.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 10,736 Est. Cost $20.71 Unrealized —

WMT WALMART INC 0.1%

Value $248K Shares 2,185 Est. Cost $94.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $375K Shares 4,270 Est. Cost $54.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $223K Shares 3,731 Est. Cost $53.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $500K Shares 1,969 Est. Cost $144.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $287K Shares 2,233 Est. Cost $93.24 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $16.87M Shares 45,224 Est. Cost $350.36 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $227K Shares 2,742 Est. Cost $71.33 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $414K Shares 2,827 Est. Cost $140.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $259K Shares 5,367 Est. Cost $40.56 Unrealized —

SO SOUTHERN CO 0.2%

Value $719K Shares 7,507 Est. Cost $63.75 Unrealized —

NI NISOURCE INC 0.1%

Value $303K Shares 6,373 Est. Cost $30.72 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $911K Shares 18,030 Est. Cost $50.01 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $267K Shares 10,461 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	112,885	$3.269M	1.0%	$32.37	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	4,448	$522K	0.2%	$47.94	—	COM	17275R102
BAC	BANK OF AMER CORP	20,993	$1.196M	0.4%	$28.75	—	COM	060505104
SIGI	SELECTIVE INS GROUP INC	6,575	$638K	0.2%	$98.49	—	COM	816300107
NOK	NOKIA CORP	23,839	$317K	0.1%	$3.42	—	SPONSORED ADR	654902204
VEU	VANGUARD INTL EQUITY INDEX F	13,414	$1.123M	0.4%	$57.78	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	8,016	$819K	0.3%	$92.19	—	COM	855244109
IWD	ISHARES TR	3,116	$755K	0.2%	$165.24	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	1,873	$314K	0.1%	$239.78	—	COM	872590104
IWS	ISHARES TR	4,038	$665K	0.2%	$116.55	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	1,268	$1.186M	0.4%	$577.39	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	4,661	$843K	0.3%	$84.14	—	COM	718172109
IWP	ISHARES TR	3,798	$556K	0.2%	$104.45	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	384	$283K	0.1%	$550.94	—	UNIT SER 1	46090E103
SGOL	ETFS GOLD TR	9,000	$344K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
MO	ALTRIA GROUP INC	9,055	$652K	0.2%	$35.71	—	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,374	$386K	0.1%	$142.21	—	COM	459200101
VBR	VANGUARD INDEX FDS	1,911	$464K	0.1%	$181.32	—	SM CP VAL ETF	922908611
JQUA	J P MORGAN EXCHANGE TRADED F	4,071	$294K	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
PNC	PNC FINL SVCS GROUP INC	1,026	$253K	0.1%	$195.75	—	COM	693475105
PEP	PEPSICO INC	1,657	$224K	0.1%	$153.75	—	COM	713448108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,935	$294K	0.1%	$65.07	—	SHS	G25839104
SCHH	SCHWAB STRATEGIC TR	10,736	$254K	0.1%	$20.71	—	US REIT ETF	808524847
WMT	WALMART INC	2,185	$248K	0.1%	$94.76	—	COM	931142103
NEE	NEXTERA ENERGY INC	4,270	$375K	0.1%	$54.05	—	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	3,731	$223K	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,969	$500K	0.2%	$144.16	—	COM	478160104
MRK	MERCK & CO INC	2,233	$287K	0.1%	$93.24	—	COM	58933Y105
MSFT	MICROSOFT CORP	45,224	$16.87M	5.3%	$350.36	—	COM	594918104
WFC	WELLS FARGO & CO	2,742	$227K	0.1%	$71.33	—	COM	949746101
PG	PROCTER & GAMBLE CO	2,827	$414K	0.1%	$140.93	—	COM	742718109
FVD	FIRST TR EXCHANGE-TRADED FD	5,367	$259K	0.1%	$40.56	—	SHS	33734H106
SO	SOUTHERN CO	7,507	$719K	0.2%	$63.75	—	COM	842587107
NI	NISOURCE INC	6,373	$303K	0.1%	$30.72	—	COM	65473P105
SMMU	PIMCO ETF TR	18,030	$911K	0.3%	$50.01	—	SHTRM MUN BD ACT	72201R874
EMLC	VANECK ETF TRUST	10,461	$267K	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300