Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	57,545	$5.575M	1.7%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	59,109	$2.799M	0.9%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
TFI	SPDR SERIES TRUST	19,108	$817K	0.3%	$42.77	$44.62	-4.1%	ST STR NUVEE ETF	78468R721
EVUS	ISHARES TR	13,096	$475K	0.1%	$36.26	$36.51	-0.7%	ESG AWR MSCI USA	46436E221
AMGN	AMGEN INC	499	$210K	0.1%	$421.29	$398.57	+5.8%	COM	031162100

Increased Positions (32)

VOO VANGUARD INDEX FDS 7.5%

Value $24.24M (+26.9%) Shares 34,586 (+24.4%) Share Price $700.87 Est. Cost/Share $658.59 Unrealized @ Report Date +6.4%

BLCR BLACKROCK ETF TRUST 1.7%

Value $5.442M (+95.6%) Shares 111,154 (+101.2%) Share Price $48.96 Est. Cost/Share $48.71 Unrealized @ Report Date +0.5%

IUSB ISHARES TR 9.6%

Value $30.86M (+2.8%) Shares 699,879 (+7.6%) Share Price $44.09 Est. Cost/Share $45.98 Unrealized @ Report Date -4.1%

IAU ISHARES GOLD TR 1.0%

Value $3.272M (+21.8%) Shares 41,889 (+17.8%) Share Price $78.10 Est. Cost/Share $87.18 Unrealized @ Report Date -10.4%

CORO BLACKROCK ETF TRUST 3.9%

Value $12.41M (+4.5%) Shares 341,534 (+5.2%) Share Price $36.35 Est. Cost/Share $33.92 Unrealized @ Report Date +7.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.613M (+29.0%) Shares 22,842 (+30.2%) Share Price $70.61 Est. Cost/Share $55.72 Unrealized @ Report Date +26.7%

DMXF ISHARES TR 0.3%

Value $1.017M (+39.3%) Shares 12,016 (+39.2%) Share Price $84.65 Est. Cost/Share $67.07 Unrealized @ Report Date +26.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $994K (+38.8%) Shares 3,756 (+300.0%) Share Price $264.75 Est. Cost/Share $212.52 Unrealized @ Report Date +24.6%

AMAT APPLIED MATLS INC 0.1%

Value $414K (+84.9%) Shares 810 (+161.3%) Share Price $511.61 Est. Cost/Share $490.01 Unrealized @ Report Date +4.4%

CGMS CAPITAL GRP FIXED INCM ETF T 2.7%

Value $8.74M (+2.1%) Shares 333,196 (+6.3%) Share Price $26.23 Est. Cost/Share $27.52 Unrealized @ Report Date -4.7%

IEMG ISHARES INC 1.2%

Value $3.996M (+4.4%) Shares 49,234 (+6.5%) Share Price $81.16 Est. Cost/Share $72.68 Unrealized @ Report Date +11.7%

INMU BLACKROCK ETF TRUST II 1.7%

Value $5.494M (-2.7%) Shares 240,018 (+3.0%) Share Price $22.89 Est. Cost/Share $24.09 Unrealized @ Report Date -5.0%

VGT VANGUARD WORLD FD 0.2%

Value $497K (+26.3%) Shares 3,953 (+20.1%) Share Price $125.67 Est. Cost/Share $105.32 Unrealized @ Report Date +19.3%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.231M (+2.2%) Shares 90,281 (+5.6%) Share Price $46.87 Est. Cost/Share $48.48 Unrealized @ Report Date -3.3%

SYSB ISHARES TR 0.3%

Value $934K (+9.9%) Shares 11,083 (+15.7%) Share Price $84.28 Est. Cost/Share $89.19 Unrealized @ Report Date -5.5%

SECU BLACKROCK ETF TRUST II 0.1%

Value $367K (+28.3%) Shares 7,555 (+31.7%) Share Price $48.56 Est. Cost/Share $49.67 Unrealized @ Report Date -2.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $360K (+28.4%) Shares 8,045 (+34.6%) Share Price $44.78 Est. Cost/Share $46.68 Unrealized @ Report Date -4.1%

SUSC ISHARES TR 0.4%

Value $1.398M (-3.9%) Shares 63,692 (+1.4%) Share Price $21.95 Est. Cost/Share $23.34 Unrealized @ Report Date -6.0%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.557M (+3.5%) Shares 30,791 (+4.4%) Share Price $50.56 Est. Cost/Share $50.65 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $340K (+17.1%) Shares 1,029 (+15.9%) Share Price $330.68 Est. Cost/Share $173.76 Unrealized @ Report Date +90.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $549K (+9.7%) Shares 2,072 (+5.2%) Share Price $264.75 Est. Cost/Share $150.11 Unrealized @ Report Date +76.4%

NEE NEXTERA ENERGY INC 0.1%

Value $339K (-9.7%) Shares 4,471 (+4.7%) Share Price $75.74 Est. Cost/Share $55.43 Unrealized @ Report Date +36.6%

STIP ISHARES TR 0.1%

Value $463K (+8.2%) Shares 4,647 (+10.9%) Share Price $99.69 Est. Cost/Share $102.79 Unrealized @ Report Date -3.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $716K (+4.9%) Shares 14,554 (+7.1%) Share Price $49.22 Est. Cost/Share $50.10 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 0.1%

Value $262K (+10.9%) Shares 768 (+15.0%) Share Price $340.86 Est. Cost/Share $355.74 Unrealized @ Report Date -4.2%

MO ALTRIA GROUP INC 0.2%

Value $626K (-3.9%) Shares 9,295 (+2.7%) Share Price $67.34 Est. Cost/Share $36.58 Unrealized @ Report Date +84.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $234K (-9.2%) Shares 1,163 (+1.0%) Share Price $200.82 Est. Cost/Share $170.24 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $4.592M (-0.5%) Shares 91,582 (+9.5%) Share Price $50.14 Est. Cost/Share $56.37 Unrealized @ Report Date -11.0%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $836K (-2.4%) Shares 16,871 (+2.6%) Share Price $49.55 Est. Cost/Share $52.04 Unrealized @ Report Date -4.8%

CSCO CISCO SYS INC 0.2%

Value $513K (-1.8%) Shares 4,769 (+7.2%) Share Price $107.62 Est. Cost/Share $52.29 Unrealized @ Report Date +105.8%

PEP PEPSICO INC 0.1%

Value $225K (+0.2%) Shares 1,774 (+7.1%) Share Price $126.69 Est. Cost/Share $152.70 Unrealized @ Report Date -17.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $252K (-0.1%) Shares 1,136 (+10.7%) Share Price $222.26 Est. Cost/Share $200.53 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,586 (+24.4%)	$24.24M (+26.9%)	7.5%	$700.87	$658.59	+6.4%	S&P 500 ETF SHS	922908363
BLCR	BLACKROCK ETF TRUST	111,154 (+101.2%)	$5.442M (+95.6%)	1.7%	$48.96	$48.71	+0.5%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	699,879 (+7.6%)	$30.86M (+2.8%)	9.6%	$44.09	$45.98	-4.1%	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	41,889 (+17.8%)	$3.272M (+21.8%)	1.0%	$78.10	$87.18	-10.4%	ISHARES NEW	464285204
CORO	BLACKROCK ETF TRUST	341,534 (+5.2%)	$12.41M (+4.5%)	3.9%	$36.35	$33.92	+7.2%	ISHA IN CTRY ETF	09290C764
VEA	VANGUARD TAX-MANAGED FDS	22,842 (+30.2%)	$1.613M (+29.0%)	0.5%	$70.61	$55.72	+26.7%	VAN FTSE DEV MKT	921943858
DMXF	ISHARES TR	12,016 (+39.2%)	$1.017M (+39.3%)	0.3%	$84.65	$67.07	+26.2%	ESG EAFE ETF	46436E759
CRWD	CROWDSTRIKE HLDGS INC	3,756 (+300.0%)	$994K (+38.8%)	0.3%	$264.75	$212.52	+24.6%	CL A	22788C105
AMAT	APPLIED MATLS INC	810 (+161.3%)	$414K (+84.9%)	0.1%	$511.61	$490.01	+4.4%	COM	038222105
CGMS	CAPITAL GRP FIXED INCM ETF T	333,196 (+6.3%)	$8.74M (+2.1%)	2.7%	$26.23	$27.52	-4.7%	US MULTI-SECTOR	14020Y300
IEMG	ISHARES INC	49,234 (+6.5%)	$3.996M (+4.4%)	1.2%	$81.16	$72.68	+11.7%	CORE MSCI EMKT	46434G103
INMU	BLACKROCK ETF TRUST II	240,018 (+3.0%)	$5.494M (-2.7%)	1.7%	$22.89	$24.09	-5.0%	ISHAR INTER ETF	092528207
VGT	VANGUARD WORLD FD	3,953 (+20.1%)	$497K (+26.3%)	0.2%	$125.67	$105.32	+19.3%	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	90,281 (+5.6%)	$4.231M (+2.2%)	1.3%	$46.87	$48.48	-3.3%	TOTAL INT BD ETF	92203J407
SYSB	ISHARES TR	11,083 (+15.7%)	$934K (+9.9%)	0.3%	$84.28	$89.19	-5.5%	SYSTEMATIC BD ET	46435U796
SECU	BLACKROCK ETF TRUST II	7,555 (+31.7%)	$367K (+28.3%)	0.1%	$48.56	$49.67	-2.3%	ISHA SECU IN ETF	092528819
JCPB	J P MORGAN EXCHANGE TRADED F	8,045 (+34.6%)	$360K (+28.4%)	0.1%	$44.78	$46.68	-4.1%	CORE PLUS BD ETF	46641Q670
SUSC	ISHARES TR	63,692 (+1.4%)	$1.398M (-3.9%)	0.4%	$21.95	$23.34	-6.0%	ESG AWRE USD ETF	46435G193
JMST	J P MORGAN EXCHANGE TRADED F	30,791 (+4.4%)	$1.557M (+3.5%)	0.5%	$50.56	$50.65	-0.2%	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	1,029 (+15.9%)	$340K (+17.1%)	0.1%	$330.68	$173.76	+90.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,072 (+5.2%)	$549K (+9.7%)	0.2%	$264.75	$150.11	+76.4%	COM	478160104
NEE	NEXTERA ENERGY INC	4,471 (+4.7%)	$339K (-9.7%)	0.1%	$75.74	$55.43	+36.6%	COM	65339F101
STIP	ISHARES TR	4,647 (+10.9%)	$463K (+8.2%)	0.1%	$99.69	$102.79	-3.0%	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	14,554 (+7.1%)	$716K (+4.9%)	0.2%	$49.22	$50.10	-1.8%	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	768 (+15.0%)	$262K (+10.9%)	0.1%	$340.86	$355.74	-4.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	9,295 (+2.7%)	$626K (-3.9%)	0.2%	$67.34	$36.58	+84.1%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	1,163 (+1.0%)	$234K (-9.2%)	0.1%	$200.82	$170.24	—	COM	828806109
VGLT	VANGUARD SCOTTSDALE FDS	91,582 (+9.5%)	$4.592M (-0.5%)	1.4%	$50.14	$56.37	-11.0%	LONG TERM TREAS	92206C847
DFSB	DIMENSIONAL ETF TRUST	16,871 (+2.6%)	$836K (-2.4%)	0.3%	$49.55	$52.04	-4.8%	GLOBAL SUSTAINA	25434V674
CSCO	CISCO SYS INC	4,769 (+7.2%)	$513K (-1.8%)	0.2%	$107.62	$52.29	+105.8%	COM	17275R102
PEP	PEPSICO INC	1,774 (+7.1%)	$225K (+0.2%)	0.1%	$126.69	$152.70	-17.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,136 (+10.7%)	$252K (-0.1%)	0.1%	$222.26	$200.53	+10.8%	COM	693475105

Exited Positions (8)

JMOM J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.975M Shares 46,516 Share Price $85.46 * Est. Cost/Share $70.45 Unrealized @ Report Date +18.3%

EFG ISHARES TR 0.2%

Value $728K Shares 5,851 Share Price $124.41 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

SGVT SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 3,247 Share Price $100.74 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $233K Shares 2,463 Share Price $94.45 Est. Cost/Share $73.63 Unrealized @ Report Date +28.5%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $216K Shares 4,056 Share Price $53.37 * Est. Cost/Share $64.14 Unrealized @ Report Date -13.8%

LOW LOWES COS INC 0.1%

Value $214K Shares 970 Share Price $220.42 * Est. Cost/Share $201.68 Unrealized @ Report Date -8.6%

HD HOME DEPOT INC 0.1%

Value $204K Shares 579 Share Price $352.65 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 1,097 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	46,516	$3.975M	1.2%	$85.46 *	$70.45	+18.3%	—	46641Q779
EFG	ISHARES TR	5,851	$728K	0.2%	$124.41 *	$120.59	-0.6%	—	464288885
SGVT	SCHWAB STRATEGIC TR	3,247	$327K	0.1%	$100.74	$100.62	+0.1%	—	808524581
CVLC	MORGAN STANLEY ETF TRUST	2,463	$233K	0.1%	$94.45	$73.63	+28.5%	—	61774R205
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,056	$216K	0.1%	$53.37 *	$64.14	-13.8%	—	35473M105
LOW	LOWES COS INC	970	$214K	0.1%	$220.42 *	$201.68	-8.6%	—	548661107
HD	HOME DEPOT INC	579	$204K	0.1%	$352.65 *	$325.33	-12.6%	—	437076102
XLI	SELECT SECTOR SPDR TR	1,097	$203K	0.1%	$185.23 *	$173.78	-3.9%	—	81369Y704

Decreased Positions (45)

DYNF BLACKROCK ETF TRUST 3.4%

Value $10.96M (-31.3%) Shares 158,174 (-32.6%) Share Price $69.26 Est. Cost/Share $63.03 Unrealized @ Report Date +9.9%

MUB ISHARES TR 1.8%

Value $5.825M (-41.2%) Shares 57,616 (-37.4%) Share Price $101.10 Est. Cost/Share $104.98 Unrealized @ Report Date -3.7%

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value $3.11M (-29.9%) Shares 145,397 (-22.9%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.381M (-34.7%) Shares 91,801 (-30.9%) Share Price $25.94 Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%

BAI BLACKROCK ETF TRUST 1.7%

Value $5.345M (-17.7%) Shares 113,275 (-8.0%) Share Price $47.19 Est. Cost/Share $36.81 Unrealized @ Report Date +28.2%

JMUB J P MORGAN EXCHANGE TRADED F 2.2%

Value $7.06M (-11.8%) Shares 148,381 (-6.1%) Share Price $47.58 Est. Cost/Share $49.64 Unrealized @ Report Date -4.2%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $18.21M (+4.1%) Shares 506,741 (-1.9%) Share Price $35.93 Est. Cost/Share $25.91 Unrealized @ Report Date +38.6%

IXUS ISHARES TR 3.7%

Value $11.91M (-5.4%) Shares 125,339 (-5.0%) Share Price $94.99 Est. Cost/Share $63.92 Unrealized @ Report Date +48.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $228K (-68.0%) Shares 4,530 (-67.8%) Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

AAPL APPLE INC 1.3%

Value $4.196M (+12.5%) Shares 12,598 (-2.2%) Share Price $333.03 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

OEF ISHARES TR 0.2%

Value $682K (-39.7%) Shares 1,786 (-88.4%) Share Price $382.08 Est. Cost/Share $350.45 Unrealized @ Report Date +9.0%

QUAL ISHARES TR 2.6%

Value $8.249M (-4.3%) Shares 37,118 (-5.6%) Share Price $222.24 Est. Cost/Share $144.33 Unrealized @ Report Date +54.0%

SCHD SCHWAB STRATEGIC TR 2.5%

Value $7.967M (-4.3%) Shares 244,907 (-6.7%) Share Price $32.53 Est. Cost/Share $27.01 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.636M (-10.1%) Shares 5,293 (-9.7%) Share Price $497.95 Est. Cost/Share $352.76 Unrealized @ Report Date +41.2%

OWNS QUAKER INVT TR 0.4%

Value $1.243M (-16.6%) Shares 76,380 (-11.5%) Share Price $16.28 Est. Cost/Share $17.34 Unrealized @ Report Date -6.1%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $598K (-28.4%) Shares 23,799 (-24.5%) Share Price $25.13 Est. Cost/Share $25.97 Unrealized @ Report Date -3.3%

SHLD GLOBAL X FDS 1.1%

Value $3.53M (-6.2%) Shares 58,760 (-6.8%) Share Price $60.08 Est. Cost/Share $70.79 Unrealized @ Report Date -15.1%

DGRO ISHARES TR 0.3%

Value $928K (-20.1%) Shares 12,315 (-19.7%) Share Price $75.39 Est. Cost/Share $71.93 Unrealized @ Report Date +4.8%

USXF ISHARES TR 0.7%

Value $2.336M (-7.0%) Shares 34,323 (-5.1%) Share Price $68.06 Est. Cost/Share $40.43 Unrealized @ Report Date +68.3%

EUSB ISHARES TR 0.1%

Value $251K (-40.2%) Shares 6,045 (-37.5%) Share Price $41.57 Est. Cost/Share $43.21 Unrealized @ Report Date -3.8%

LCTU BLACKROCK ETF TRUST 0.5%

Value $1.534M (-9.5%) Shares 18,787 (-11.1%) Share Price $81.67 Est. Cost/Share $74.09 Unrealized @ Report Date +10.2%

BALI BLACKROCK ETF TRUST 0.2%

Value $740K (-17.6%) Shares 21,465 (-19.1%) Share Price $34.46 Est. Cost/Share $32.26 Unrealized @ Report Date +6.8%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $673K (-17.7%) Shares 12,521 (-19.2%) Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

DE DEERE & CO 0.6%

Value $2.068M (-5.9%) Shares 3,080 (-11.1%) Share Price $671.55 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

SUSB ISHARES TR 0.2%

Value $605K (-15.8%) Shares 24,767 (-13.8%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

TMUS T-MOBILE US INC 0.1%

Value $206K (-34.4%) Shares 1,263 (-32.6%) Share Price $163.08 Est. Cost/Share $239.78 Unrealized @ Report Date -32.0%

XSOE WISDOMTREE TR 0.2%

Value $663K (-13.4%) Shares 14,162 (-9.1%) Share Price $46.85 Est. Cost/Share $29.21 Unrealized @ Report Date +60.4%

BINC BLACKROCK ETF TRUST II 0.1%

Value $359K (-22.2%) Shares 7,065 (-19.9%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $442K (-17.0%) Shares 7,858 (-16.6%) Share Price $56.22 Est. Cost/Share $58.92 Unrealized @ Report Date -4.6%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $3.186M (-2.5%) Shares 108,714 (-3.7%) Share Price $29.31 Est. Cost/Share $21.12 Unrealized @ Report Date +38.8%

SBUX STARBUCKS CORP 0.2%

Value $741K (-9.5%) Shares 7,888 (-1.6%) Share Price $93.96 Est. Cost/Share $92.19 Unrealized @ Report Date +1.9%

FRDM EA SERIES TRUST 0.1%

Value $446K (-14.8%) Shares 6,369 (-11.2%) Share Price $69.96 Est. Cost/Share $35.17 Unrealized @ Report Date +98.9%

IVV ISHARES TR 0.3%

Value $940K (-7.6%) Shares 1,228 (-9.6%) Share Price $765.59 Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $296K (-20.0%) Shares 5,699 (-20.0%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

ESGV VANGUARD WORLD FD 0.6%

Value $1.956M (-3.6%) Shares 14,432 (-5.9%) Share Price $135.53 Est. Cost/Share $78.81 Unrealized @ Report Date +72.0%

USMV ISHARES TR 0.1%

Value $419K (-14.2%) Shares 4,296 (-15.0%) Share Price $97.44 Est. Cost/Share $77.76 Unrealized @ Report Date +25.3%

VSGX VANGUARD WORLD FD 0.3%

Value $1.062M (-6.0%) Shares 13,101 (-4.5%) Share Price $81.07 Est. Cost/Share $51.79 Unrealized @ Report Date +56.5%

AGG ISHARES TR 0.2%

Value $673K (-8.2%) Shares 7,118 (-3.9%) Share Price $94.54 Est. Cost/Share $95.30 Unrealized @ Report Date -0.8%

HDV ISHARES TR 0.1%

Value $294K (-16.6%) Shares 10,521 (-18.2%) Share Price $27.96 Est. Cost/Share $27.06 Unrealized @ Report Date +3.3%

EMLC VANECK ETF TRUST 0.1%

Value $219K (-18.2%) Shares 8,812 (-15.8%) Share Price $24.83 Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%

NULG NUSHARES ETF TR 0.1%

Value $281K (-9.7%) Shares 2,470 (-7.0%) Share Price $113.70 Est. Cost/Share $86.53 Unrealized @ Report Date +31.4%

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.889M (+1.3%) Shares 27,311 (-1.0%) Share Price $69.17 Est. Cost/Share $62.47 Unrealized @ Report Date +10.7%

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

Value $286K (-7.1%) Shares 375 (-9.0%) Share Price $762.12 Est. Cost/Share $566.31 Unrealized @ Report Date +34.7%

IWD ISHARES TR 0.2%

Value $736K (-2.5%) Shares 2,969 (-4.7%) Share Price $247.96 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

EMR EMERSON ELEC CO 0.2%

Value $619K (+2.8%) Shares 3,991 (-5.1%) Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	158,174 (-32.6%)	$10.96M (-31.3%)	3.4%	$69.26	$63.03	+9.9%	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	57,616 (-37.4%)	$5.825M (-41.2%)	1.8%	$101.10	$104.98	-3.7%	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	145,397 (-22.9%)	$3.11M (-29.9%)	1.0%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
CGMU	CAPITAL GRP FIXED INCM ETF T	91,801 (-30.9%)	$2.381M (-34.7%)	0.7%	$25.94	$27.07	-4.2%	MUN INM ETF	14020Y201
BAI	BLACKROCK ETF TRUST	113,275 (-8.0%)	$5.345M (-17.7%)	1.7%	$47.19	$36.81	+28.2%	ISHA I IN TE ETF	09290C780
JMUB	J P MORGAN EXCHANGE TRADED F	148,381 (-6.1%)	$7.06M (-11.8%)	2.2%	$47.58	$49.64	-4.2%	MUNICIPAL ETF	46641Q647
SCHG	SCHWAB STRATEGIC TR	506,741 (-1.9%)	$18.21M (+4.1%)	5.7%	$35.93	$25.91	+38.6%	US LCAP GR ETF	808524300
IXUS	ISHARES TR	125,339 (-5.0%)	$11.91M (-5.4%)	3.7%	$94.99	$63.92	+48.6%	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	4,530 (-67.8%)	$228K (-68.0%)	0.1%	$50.37	$50.37	+0.0%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,598 (-2.2%)	$4.196M (+12.5%)	1.3%	$333.03	$182.81	+82.2%	COM	037833100
OEF	ISHARES TR	1,786 (-88.4%)	$682K (-39.7%)	0.2%	$382.08	$350.45	+9.0%	S&P 100 ETF	464287101
QUAL	ISHARES TR	37,118 (-5.6%)	$8.249M (-4.3%)	2.6%	$222.24	$144.33	+54.0%	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	244,907 (-6.7%)	$7.967M (-4.3%)	2.5%	$32.53	$27.01	+20.4%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,293 (-9.7%)	$2.636M (-10.1%)	0.8%	$497.95	$352.76	+41.2%	CL B NEW	084670702
OWNS	QUAKER INVT TR	76,380 (-11.5%)	$1.243M (-16.6%)	0.4%	$16.28	$17.34	-6.1%	AFFORDABLE HOUS	74741A106
SCHP	SCHWAB STRATEGIC TR	23,799 (-24.5%)	$598K (-28.4%)	0.2%	$25.13	$25.97	-3.3%	US TIPS ETF	808524870
SHLD	GLOBAL X FDS	58,760 (-6.8%)	$3.53M (-6.2%)	1.1%	$60.08	$70.79	-15.1%	DEFENSE TECH ETF	37960A529
DGRO	ISHARES TR	12,315 (-19.7%)	$928K (-20.1%)	0.3%	$75.39	$71.93	+4.8%	CORE DIV GRWTH	46434V621
USXF	ISHARES TR	34,323 (-5.1%)	$2.336M (-7.0%)	0.7%	$68.06	$40.43	+68.3%	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	6,045 (-37.5%)	$251K (-40.2%)	0.1%	$41.57	$43.21	-3.8%	ESG ADVAN ETF	46436E619
LCTU	BLACKROCK ETF TRUST	18,787 (-11.1%)	$1.534M (-9.5%)	0.5%	$81.67	$74.09	+10.2%	ISHA US AWAR ETF	09290C509
BALI	BLACKROCK ETF TRUST	21,465 (-19.1%)	$740K (-17.6%)	0.2%	$34.46	$32.26	+6.8%	ISHARES US LARG	09290C863
FNDF	SCHWAB STRATEGIC TR	12,521 (-19.2%)	$673K (-17.7%)	0.2%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
DE	DEERE & CO	3,080 (-11.1%)	$2.068M (-5.9%)	0.6%	$671.55	$365.14	+83.9%	COM	244199105
SUSB	ISHARES TR	24,767 (-13.8%)	$605K (-15.8%)	0.2%	$24.43	$24.99	-2.3%	ESG AWRE 1 5 YR	46435G243
TMUS	T-MOBILE US INC	1,263 (-32.6%)	$206K (-34.4%)	0.1%	$163.08	$239.78	-32.0%	COM	872590104
XSOE	WISDOMTREE TR	14,162 (-9.1%)	$663K (-13.4%)	0.2%	$46.85	$29.21	+60.4%	EM EX ST-OWNED	97717X578
BINC	BLACKROCK ETF TRUST II	7,065 (-19.9%)	$359K (-22.2%)	0.1%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	7,858 (-16.6%)	$442K (-17.0%)	0.1%	$56.22	$58.92	-4.6%	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	108,714 (-3.7%)	$3.186M (-2.5%)	1.0%	$29.31	$21.12	+38.8%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	7,888 (-1.6%)	$741K (-9.5%)	0.2%	$93.96	$92.19	+1.9%	COM	855244109
FRDM	EA SERIES TRUST	6,369 (-11.2%)	$446K (-14.8%)	0.1%	$69.96	$35.17	+98.9%	FREEDOM 100 EM	02072L607
IVV	ISHARES TR	1,228 (-9.6%)	$940K (-7.6%)	0.3%	$765.59	$556.01	+37.7%	CORE S&P500 ETF	464287200
CLOA	BLACKROCK ETF TRUST II	5,699 (-20.0%)	$296K (-20.0%)	0.1%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
ESGV	VANGUARD WORLD FD	14,432 (-5.9%)	$1.956M (-3.6%)	0.6%	$135.53	$78.81	+72.0%	ESG US STK ETF	921910733
USMV	ISHARES TR	4,296 (-15.0%)	$419K (-14.2%)	0.1%	$97.44	$77.76	+25.3%	MSCI USA MIN ETF	46429B697
VSGX	VANGUARD WORLD FD	13,101 (-4.5%)	$1.062M (-6.0%)	0.3%	$81.07	$51.79	+56.5%	ESG INTL STK ETF	921910725
AGG	ISHARES TR	7,118 (-3.9%)	$673K (-8.2%)	0.2%	$94.54	$95.30	-0.8%	CORE US AGGBD ET	464287226
HDV	ISHARES TR	10,521 (-18.2%)	$294K (-16.6%)	0.1%	$27.96	$27.06	+3.3%	CORE HIGH DV ETF	46429B663
EMLC	VANECK ETF TRUST	8,812 (-15.8%)	$219K (-18.2%)	0.1%	$24.83	$25.93	-4.3%	JP MRGAN EM LOC	92189H300
NULG	NUSHARES ETF TR	2,470 (-7.0%)	$281K (-9.7%)	0.1%	$113.70	$86.53	+31.4%	NUVEEN ESG LRGCP	67092P201
HELO	J P MORGAN EXCHANGE TRADED F	27,311 (-1.0%)	$1.889M (+1.3%)	0.6%	$69.17	$62.47	+10.7%	HEDG EQU LAD ETF	46654Q724
SPY	STATE STR SPDR S&P 500 ETF T	375 (-9.0%)	$286K (-7.1%)	0.1%	$762.12	$566.31	+34.7%	TR UNIT	78462F103
IWD	ISHARES TR	2,969 (-4.7%)	$736K (-2.5%)	0.2%	$247.96	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	3,991 (-5.1%)	$619K (+2.8%)	0.2%	$155.10	$88.09	+76.1%	COM	291011104

Unchanged Positions (38)

MSFT MICROSOFT CORP 7.2%

Value $23.01M Shares 44,854 Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

IALT BLACKROCK ETF TRUST 1.3%

Value $4.273M Shares 143,116 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 5.6%

Value $18.06M Shares 48,266 Share Price $374.24 Est. Cost/Share $222.99 Unrealized @ Report Date +67.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.228M Shares 5,376 Share Price $228.39 Est. Cost/Share $116.97 Unrealized @ Report Date +95.2%

KLAC KLA CORP 0.1%

Value $243K Shares 1,245 Share Price $194.92 Est. Cost/Share $1497.56 Unrealized @ Report Date -87.0%

SO SOUTHERN CO 0.2%

Value $622K Shares 7,507 Share Price $82.89 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $550K Shares 6,575 Share Price $83.60 Est. Cost/Share $98.49 Unrealized @ Report Date -15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $300K Shares 1,362 Share Price $219.93 Est. Cost/Share $142.21 Unrealized @ Report Date +54.7%

NOK NOKIA CORP 0.1%

Value $242K Shares 23,839 Share Price $10.14 Est. Cost/Share $3.40 Unrealized @ Report Date +198.6%

VCR VANGUARD WORLD FD 0.2%

Value $804K Shares 2,204 Share Price $364.68 Est. Cost/Share $278.70 Unrealized @ Report Date +30.9%

THRO BLACKROCK ETF TRUST 1.3%

Value $4.323M Shares 98,304 Share Price $43.98 Est. Cost/Share $38.12 Unrealized @ Report Date +15.4%

BA BOEING CO 0.1%

Value $368K Shares 1,977 Share Price $186.06 Est. Cost/Share $201.07 Unrealized @ Report Date -7.5%

NI NISOURCE INC 0.1%

Value $249K Shares 6,373 Share Price $39.00 Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%

BAC BANK OF AMER CORP 0.4%

Value $1.143M Shares 20,996 Share Price $54.43 Est. Cost/Share $28.75 Unrealized @ Report Date +89.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $890K Shares 4,662 Share Price $190.84 Est. Cost/Share $84.14 Unrealized @ Report Date +126.8%

MRK MERCK & CO INC 0.1%

Value $325K Shares 2,233 Share Price $145.34 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IWP ISHARES TR 0.2%

Value $524K Shares 3,802 Share Price $137.69 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.156M Shares 1,270 Share Price $910.12 Est. Cost/Share $577.39 Unrealized @ Report Date +57.7%

VBR VANGUARD INDEX FDS 0.1%

Value $441K Shares 1,911 Share Price $230.98 Est. Cost/Share $165.27 Unrealized @ Report Date +39.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 6,534 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

IWN ISHARES TR 0.1%

Value $414K Shares 1,976 Share Price $209.43 Est. Cost/Share $143.49 Unrealized @ Report Date +46.0%

AMZN AMAZON COM INC 0.1%

Value $459K Shares 1,842 Share Price $249.15 Est. Cost/Share $149.28 Unrealized @ Report Date +66.9%

WMT WALMART INC 0.1%

Value $228K Shares 2,190 Share Price $103.94 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $237K Shares 10,736 Share Price $22.04 Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%

SMMU PIMCO ETF TR 0.3%

Value $894K Shares 18,102 Share Price $49.41 Est. Cost/Share $49.44 Unrealized @ Report Date -0.1%

IWS ISHARES TR 0.2%

Value $651K Shares 4,052 Share Price $160.76 Est. Cost/Share $106.87 Unrealized @ Report Date +50.4%

SGOL ETFS GOLD TR 0.1%

Value $356K Shares 9,000 Share Price $39.56 Est. Cost/Share $23.66 Unrealized @ Report Date +67.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.113M Shares 13,415 Share Price $82.97 Est. Cost/Share $54.57 Unrealized @ Report Date +52.0%

WFC WELLS FARGO & CO 0.1%

Value $219K Shares 2,742 Share Price $80.05 Est. Cost/Share $71.33 Unrealized @ Report Date +12.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $252K Shares 5,363 Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $300K Shares 4,071 Share Price $73.79 Est. Cost/Share $57.14 Unrealized @ Report Date +29.2%

IWF ISHARES TR 0.2%

Value $543K Shares 4,338 Share Price $125.25 Est. Cost/Share $108.33 Unrealized @ Report Date +15.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $299K Shares 2,935 Share Price $101.71 Est. Cost/Share $65.07 Unrealized @ Report Date +56.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $250K Shares 2,881 Share Price $86.80 Est. Cost/Share $69.19 Unrealized @ Report Date +25.5%

PG PROCTER & GAMBLE CO 0.1%

Value $411K Shares 2,831 Share Price $145.30 Est. Cost/Share $140.93 Unrealized @ Report Date +3.1%

QQQ INVESCO QQQ TR 0.1%

Value $285K Shares 385 Share Price $739.10 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

BLCV BLACKROCK ETF TRUST 2.8%

Value $8.849M Shares 213,942 Share Price $41.36 Est. Cost/Share $38.08 Unrealized @ Report Date +8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $222K Shares 3,738 Share Price $59.30 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,854	$23.01M	7.2%	$512.90	$350.36	+46.4%	COM	594918104
IALT	BLACKROCK ETF TRUST	143,116	$4.273M	1.3%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
VTI	VANGUARD INDEX FDS	48,266	$18.06M	5.6%	$374.24	$222.99	+67.8%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	5,376	$1.228M	0.4%	$228.39	$116.97	+95.2%	COM	67066G104
KLAC	KLA CORP	1,245	$243K	0.1%	$194.92	$1497.56	-87.0%	COM NEW	482480100
SO	SOUTHERN CO	7,507	$622K	0.2%	$82.89	$63.75	+30.0%	COM	842587107
SIGI	SELECTIVE INS GROUP INC	6,575	$550K	0.2%	$83.60	$98.49	-15.1%	COM	816300107
IBM	INTERNATIONAL BUSINESS MACHS	1,362	$300K	0.1%	$219.93	$142.21	+54.7%	COM	459200101
NOK	NOKIA CORP	23,839	$242K	0.1%	$10.14	$3.40	+198.6%	SPONSORED ADR	654902204
VCR	VANGUARD WORLD FD	2,204	$804K	0.2%	$364.68	$278.70	+30.9%	CONSUM DIS ETF	92204A108
THRO	BLACKROCK ETF TRUST	98,304	$4.323M	1.3%	$43.98	$38.12	+15.4%	ISHA US THEM ETF	09290C806
BA	BOEING CO	1,977	$368K	0.1%	$186.06	$201.07	-7.5%	COM	097023105
NI	NISOURCE INC	6,373	$249K	0.1%	$39.00	$30.72	+27.0%	COM	65473P105
BAC	BANK OF AMER CORP	20,996	$1.143M	0.4%	$54.43	$28.75	+89.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,662	$890K	0.3%	$190.84	$84.14	+126.8%	COM	718172109
MRK	MERCK & CO INC	2,233	$325K	0.1%	$145.34	$93.24	+55.8%	COM	58933Y105
IWP	ISHARES TR	3,802	$524K	0.2%	$137.69	$94.80	+45.2%	RUS MD CP GR ETF	464287481
COST	COSTCO WHOLESALE CORPORATION	1,270	$1.156M	0.4%	$910.12	$577.39	+57.7%	COM	22160K105
VBR	VANGUARD INDEX FDS	1,911	$441K	0.1%	$230.98	$165.27	+39.8%	MRNGSTR SML CP V	922908611
SCHA	SCHWAB STRATEGIC TR	6,534	$213K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
IWN	ISHARES TR	1,976	$414K	0.1%	$209.43	$143.49	+46.0%	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	1,842	$459K	0.1%	$249.15	$149.28	+66.9%	COM	023135106
WMT	WALMART INC	2,190	$228K	0.1%	$103.94	$94.76	+9.7%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	10,736	$237K	0.1%	$22.04	$18.58	+18.6%	US REIT ETF	808524847
SMMU	PIMCO ETF TR	18,102	$894K	0.3%	$49.41	$49.44	-0.1%	SHTRM MUN BD ACT	72201R874
IWS	ISHARES TR	4,052	$651K	0.2%	$160.76	$106.87	+50.4%	RUS MDCP VAL ETF	464287473
SGOL	ETFS GOLD TR	9,000	$356K	0.1%	$39.56	$23.66	+67.2%	PHYSCL GOLD SHS	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	13,415	$1.113M	0.3%	$82.97	$54.57	+52.0%	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO	2,742	$219K	0.1%	$80.05	$71.33	+12.2%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	5,363	$252K	0.1%	$46.91	$38.35	+22.3%	SHS	33734H106
JQUA	J P MORGAN EXCHANGE TRADED F	4,071	$300K	0.1%	$73.79	$57.14	+29.2%	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	4,338	$543K	0.2%	$125.25	$108.33	+15.6%	RUS 1000 GRW ETF	464287614
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,935	$299K	0.1%	$101.71	$65.07	+56.3%	SHS	G25839104
VGK	VANGUARD INTL EQUITY INDEX F	2,881	$250K	0.1%	$86.80	$69.19	+25.5%	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	2,831	$411K	0.1%	$145.30	$140.93	+3.1%	COM	742718109
QQQ	INVESCO QQQ TR	385	$285K	0.1%	$739.10	$497.35	+48.7%	UNIT SER 1	46090E103
BLCV	BLACKROCK ETF TRUST	213,942	$8.849M	2.8%	$41.36	$38.08	+8.6%	ISHA LA VALU ETF	09290C616
VWO	VANGUARD INTL EQUITY INDEX F	3,738	$222K	0.1%	$59.30	$54.32	+9.2%	FTSE EMR MKT ETF	922042858