Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,200 (+17042.9%)	$646K (+17409.4%)	6.0%	$89.76	$89.23	+0.6%	ETF	78464A854
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	9,040 (+25.7%)	$512K (+20.8%)	4.8%	$56.66	$58.63	-3.4%	ETF	92206C706
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	884 (+612.9%)	$89,399 (+634.2%)	0.8%	$101.13	$102.13	-1.0%	ETF	921946794
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	9,114 (+3.4%)	$451K (+3.2%)	4.2%	$49.47	$36.60	+35.2%	ETF	46434V456
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	2,498 (+12.3%)	$90,802 (+11.5%)	0.8%	$36.35	$35.46	+2.5%	ETF	09290C764

Exited Positions (5)

IYW ISHARES U.S. TECHNOLOGY ETF 1.5%

Value $158K Shares 625 Share Price $252.23 * Est. Cost/Share $154.80 Unrealized @ Report Date +71.1%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value $31,407 Shares 380 Share Price $82.65 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $11,139 Shares 230 Share Price $48.43 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $7,127 Shares 72 Share Price $98.99 * Est. Cost/Share $102.31 Unrealized @ Report Date -7.6%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $65.84 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES U.S. TECHNOLOGY ETF	625	$158K	1.5%	$252.23 *	$154.80	+71.1%	—	464287721
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	380	$31,407	0.3%	$82.65 *	$81.18	-3.5%	—	92206C870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	230	$11,139	0.1%	$48.43 *	$48.49	-3.3%	—	92203J407
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	72	$7,127	0.1%	$98.99 *	$102.31	-7.6%	—	464287226
SHLD	GLOBAL X DEFENSE TECH ETF	7	$419	0.0%	$59.86	$65.84	-8.7%	—	37960A529

Decreased Positions (10)

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.7%

Value $179K (-57.2%) Shares 2,590 (-58.0%) Share Price $69.26 Est. Cost/Share $46.75 Unrealized @ Report Date +48.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 11.4%

Value $1.228M (-13.8%) Shares 9,980 (-16.7%) Share Price $123.08 Est. Cost/Share $54.40 Unrealized @ Report Date +126.3%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%

Value $107K (-53.7%) Shares 1,162 (-49.6%) Share Price $92.17 Est. Cost/Share $101.17 Unrealized @ Report Date -8.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.4%

Value $147K (-44.4%) Shares 1,810 (-43.3%) Share Price $81.16 Est. Cost/Share $72.06 Unrealized @ Report Date +12.6%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $39,824 (-42.8%) Shares 52 (-44.1%) Share Price $765.85 Est. Cost/Share $375.42 Unrealized @ Report Date +104.0%

GLD SPDR GOLD SHARES ETF 7.4%

Value $791K (-3.4%) Shares 2,078 (-6.6%) Share Price $380.84 Est. Cost/Share $185.44 Unrealized @ Report Date +105.4%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%

Value $168K (-6.5%) Shares 1,723 (-7.5%) Share Price $97.44 Est. Cost/Share $69.42 Unrealized @ Report Date +40.4%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value $83,092 (-9.2%) Shares 1,636 (-6.5%) Share Price $50.79 Est. Cost/Share $52.57 Unrealized @ Report Date -3.4%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.4%

Value $47,963 (-11.1%) Shares 1,080 (-6.3%) Share Price $44.41 Est. Cost/Share $45.09 Unrealized @ Report Date -1.5%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.9%

Value $98,955 (-2.2%) Shares 2,250 (-4.2%) Share Price $43.98 Est. Cost/Share $35.59 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,590 (-58.0%)	$179K (-57.2%)	1.7%	$69.26	$46.75	+48.2%	ETF	09290C103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	9,980 (-16.7%)	$1.228M (-13.8%)	11.4%	$123.08	$54.40	+126.3%	ETF	78464A409
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,162 (-49.6%)	$107K (-53.7%)	1.0%	$92.17	$101.17	-8.9%	ETF	464288653
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,810 (-43.3%)	$147K (-44.4%)	1.4%	$81.16	$72.06	+12.6%	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	52 (-44.1%)	$39,824 (-42.8%)	0.4%	$765.85	$375.42	+104.0%	ETF	464287200
GLD	SPDR GOLD SHARES ETF	2,078 (-6.6%)	$791K (-3.4%)	7.4%	$380.84	$185.44	+105.4%	ETF	78463V107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,723 (-7.5%)	$168K (-6.5%)	1.6%	$97.44	$69.42	+40.4%	ETF	46429B697
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	1,636 (-6.5%)	$83,092 (-9.2%)	0.8%	$50.79	$52.57	-3.4%	ETF	092528603
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,080 (-6.3%)	$47,963 (-11.1%)	0.4%	$44.41	$45.09	-1.5%	ETF	92206C771
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	2,250 (-4.2%)	$98,955 (-2.2%)	0.9%	$43.98	$35.59	+23.6%	ETF	09290C806

Unchanged Positions (22)

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 3.4%

Value $368K Shares 7,085 Share Price $52.00 Est. Cost/Share $34.33 Unrealized @ Report Date +51.5%

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 4.7%

Value $506K Shares 23,045 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%

VUG VANGUARD GROWTH INDEX FUND ETF 4.4%

Value $477K Shares 5,292 Share Price $90.11 Est. Cost/Share $40.74 Unrealized @ Report Date +121.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.6%

Value $278K Shares 5,880 Share Price $47.36 Est. Cost/Share $50.60 Unrealized @ Report Date -6.4%

VO VANGUARD MID-CAP INDEX FUND ETF 4.2%

Value $450K Shares 5,732 Share Price $78.42 Est. Cost/Share $67.08 Unrealized @ Report Date +16.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 9.6%

Value $1.035M Shares 4,655 Share Price $222.24 Est. Cost/Share $129.96 Unrealized @ Report Date +71.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%

Value $106K Shares 335 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.5%

Value $53,325 Shares 1,130 Share Price $47.19 Est. Cost/Share $39.67 Unrealized @ Report Date +19.0%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 2.4%

Value $260K Shares 10,660 Share Price $24.43 Est. Cost/Share $24.02 Unrealized @ Report Date +1.7%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 11.0%

Value $1.187M Shares 19,425 Share Price $61.13 Est. Cost/Share $38.21 Unrealized @ Report Date +60.0%

VB VANGUARD SMALL-CAP INDEX FUND ETF 0.7%

Value $75,674 Shares 266 Share Price $284.49 Est. Cost/Share $208.56 Unrealized @ Report Date +36.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF 3.2%

Value $348K Shares 6,050 Share Price $57.56 Est. Cost/Share $57.96 Unrealized @ Report Date -0.7%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.6%

Value $62,539 Shares 675 Share Price $92.65 Est. Cost/Share $39.16 Unrealized @ Report Date +136.6%

VTV VANGUARD VALUE FUND ETF 2.2%

Value $238K Shares 1,103 Share Price $216.08 Est. Cost/Share $121.31 Unrealized @ Report Date +78.1%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $49,308 Shares 600 Share Price $82.18 Est. Cost/Share $79.41 Unrealized @ Report Date +3.5%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%

Value $30,863 Shares 700 Share Price $44.09 Est. Cost/Share $44.24 Unrealized @ Report Date -0.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%

Value $240K Shares 3,180 Share Price $75.39 Est. Cost/Share $43.66 Unrealized @ Report Date +72.7%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.6%

Value $69,526 Shares 298 Share Price $233.31 Est. Cost/Share $139.32 Unrealized @ Report Date +67.5%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $7,770 Shares 23 Share Price $337.83 Est. Cost/Share $238.36 Unrealized @ Report Date +41.7%

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.1%

Value $9,010 Shares 39 Share Price $231.03 Est. Cost/Share $147.83 Unrealized @ Report Date +56.3%

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.1%

Value $8,471 Shares 29 Share Price $292.10 Est. Cost/Share $196.94 Unrealized @ Report Date +48.3%

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.1%

Value $8,994 Shares 46 Share Price $195.52 Est. Cost/Share $118.75 Unrealized @ Report Date +64.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,085	$368K	3.4%	$52.00	$34.33	+51.5%	ETF	46435U663
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	23,045	$506K	4.7%	$21.95	$22.52	-2.5%	ETF	46435G193
VUG	VANGUARD GROWTH INDEX FUND ETF	5,292	$477K	4.4%	$90.11	$40.74	+121.2%	ETF	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,880	$278K	2.6%	$47.36	$50.60	-6.4%	ETF	922907746
VO	VANGUARD MID-CAP INDEX FUND ETF	5,732	$450K	4.2%	$78.42	$67.08	+16.9%	ETF	922908629
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,655	$1.035M	9.6%	$222.24	$129.96	+71.0%	ETF	46432F339
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	335	$106K	1.0%	$317.34	$251.07	+26.4%	ETF	46432F396
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	1,130	$53,325	0.5%	$47.19	$39.67	+19.0%	ETF	09290C780
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,660	$260K	2.4%	$24.43	$24.02	+1.7%	ETF	46435G243
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	19,425	$1.187M	11.0%	$61.13	$38.21	+60.0%	ETF	78464A508
VB	VANGUARD SMALL-CAP INDEX FUND ETF	266	$75,674	0.7%	$284.49	$208.56	+36.4%	ETF	922908751
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,050	$348K	3.2%	$57.56	$57.96	-0.7%	ETF	92206C102
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	675	$62,539	0.6%	$92.65	$39.16	+136.6%	ETF	921910816
VTV	VANGUARD VALUE FUND ETF	1,103	$238K	2.2%	$216.08	$121.31	+78.1%	ETF	922908744
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	600	$49,308	0.5%	$82.18	$79.41	+3.5%	ETF	98149E303
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	700	$30,863	0.3%	$44.09	$44.24	-0.3%	ETF	46434V613
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,180	$240K	2.2%	$75.39	$43.66	+72.7%	ETF	46434V621
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	298	$69,526	0.6%	$233.31	$139.32	+67.5%	ETF	921908844
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	23	$7,770	0.1%	$337.83	$238.36	+41.7%	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	39	$9,010	0.1%	$231.03	$147.83	+56.3%	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	29	$8,471	0.1%	$292.10	$196.94	+48.3%	ETF	922908538
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	46	$8,994	0.1%	$195.52	$118.75	+64.7%	ETF	922908512