Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	51,118	$3.775M	1.2%	$73.85	—	MEMORY ETF	77926X320
EMB	ISHARES TR	37,995	$3.664M	1.2%	$96.44	—	JPMORGAN USD EMG	464288281
IALT	BLACKROCK ETF TRUST	80,322	$2.253M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	39,852	$2.004M	0.6%	$50.29	—	ISHA GLO USD ETF	092528835
SUSB	ISHARES TR	21,495	$537K	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	1,304	$331K	0.1%	$253.97	—	COM	478160104
STIP	ISHARES TR	2,452	$250K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
IWP	ISHARES TR	1,464	$214K	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
FNDX	SCHWAB STRATEGIC TR	6,657	$207K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
FATE	FATE THERAPEUTICS INC	22,222	$59,999	0.0%	$2.70	—	COM	31189P102

Increased Positions (43)

SPYM SPDR SERIES TRUST 3.9%

Value $12.25M (+91.8%) Shares 139,379 (+67.0%) Est. Cost $73.45 Unrealized —

IUSB ISHARES TR 2.3%

Value $7.368M (+78.6%) Shares 159,643 (+78.8%) Est. Cost $45.79 Unrealized —

EZM WISDOMTREE TR 2.6%

Value $8.29M (+37.7%) Shares 109,393 (+22.1%) Est. Cost $62.69 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value $6.381M (+50.7%) Shares 53,392 (+779.5%) Est. Cost $173.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $5.757M (+54.1%) Shares 30,217 (+7.5%) Est. Cost $149.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $5.893M (+45.0%) Shares 19,452 (+13.7%) Est. Cost $217.13 Unrealized —

PICK ISHARES INC 2.3%

Value $7.419M (+28.4%) Shares 127,586 (+25.0%) Est. Cost $58.00 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $6.685M (+24.0%) Shares 78,191 (+11.8%) Est. Cost $66.38 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.952M (+26.3%) Shares 63,567 (+2.5%) Est. Cost $63.51 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.929M (+26.2%) Shares 39,779 (+5.3%) Est. Cost $106.98 Unrealized —

ACWX ISHARES TR 1.2%

Value $3.69M (+44.7%) Shares 48,483 (+30.2%) Est. Cost $70.24 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $5.818M (+19.4%) Shares 23,942 (+6.8%) Est. Cost $193.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $6.238M (+17.8%) Shares 235,393 (+18.3%) Est. Cost $37.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.2%

Value $22.86M (+4.0%) Shares 988,119 (+4.4%) Est. Cost $33.09 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 3.0%

Value $9.369M (-8.3%) Shares 361,176 (+6.8%) Est. Cost $29.02 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.8%

Value $5.597M (+13.3%) Shares 352,441 (+23.6%) Est. Cost $15.68 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $5.909M (-8.5%) Shares 16,041 (+6.9%) Est. Cost $392.84 Unrealized —

BLCR BLACKROCK ETF TRUST 0.7%

Value $2.328M (+28.5%) Shares 46,213 (+4.8%) Est. Cost $41.48 Unrealized —

XLC SELECT SECTOR SPDR TR 6.7%

Value $21.11M (+2.4%) Shares 197,004 (+6.0%) Est. Cost $95.01 Unrealized —

HYLB DBX ETF TR 3.0%

Value $9.404M (+5.6%) Shares 257,512 (+4.6%) Est. Cost $36.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $2.625M (+19.3%) Shares 50,696 (+8.1%) Est. Cost $48.68 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $3.169M (+14.5%) Shares 14,542 (+3.1%) Est. Cost $163.74 Unrealized —

IVV ISHARES TR 0.7%

Value $2.149M (+18.6%) Shares 2,869 (+3.5%) Est. Cost $508.65 Unrealized —

GOVT ISHARES TR 1.1%

Value $3.625M (+9.2%) Shares 159,136 (+9.9%) Est. Cost $22.90 Unrealized —

NLR VANECK ETF TRUST 1.0%

Value $3.117M (+9.9%) Shares 26,873 (+26.2%) Est. Cost $143.66 Unrealized —

IWF ISHARES TR 0.4%

Value $1.307M (+19.4%) Shares 10,524 (+310.0%) Est. Cost $162.98 Unrealized —

ESGU ISHARES TR 0.3%

Value $901K (+27.9%) Shares 5,505 (+10.5%) Est. Cost $127.49 Unrealized —

MBB ISHARES TR 3.4%

Value $10.81M (+1.7%) Shares 114,412 (+2.2%) Est. Cost $93.05 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $1.1M (+19.9%) Shares 13,720 (+4.9%) Est. Cost $62.71 Unrealized —

OEF ISHARES TR 0.3%

Value $988K (+16.7%) Shares 2,700 (+1.4%) Est. Cost $253.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $425K (+41.6%) Shares 354 (+8.6%) Est. Cost $846.43 Unrealized —

LMUB ISHARES TR 0.6%

Value $1.996M (+5.8%) Shares 38,963 (+3.2%) Est. Cost $49.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $2.618M (+4.0%) Shares 51,756 (+2.6%) Est. Cost $49.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $484K (+18.5%) Shares 5,613 (+501.0%) Est. Cost $140.10 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $1.461M (+4.8%) Shares 24,468 (+24.3%) Est. Cost $67.05 Unrealized —

IEFA ISHARES TR 0.2%

Value $477K (+14.4%) Shares 4,935 (+7.2%) Est. Cost $72.85 Unrealized —

DMXF ISHARES TR 0.1%

Value $280K (+23.5%) Shares 3,305 (+10.2%) Est. Cost $76.29 Unrealized —

EVUS ISHARES TR 0.1%

Value $330K (+17.0%) Shares 9,408 (+6.1%) Est. Cost $33.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $287K (+18.0%) Shares 1,432 (+2.9%) Est. Cost $186.55 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $673K (+5.1%) Shares 8,470 (+22.7%) Est. Cost $69.87 Unrealized —

SYSB ISHARES TR 0.1%

Value $402K (+7.5%) Shares 4,527 (+7.9%) Est. Cost $89.92 Unrealized —

EAGG ISHARES TR 0.3%

Value $1.105M (+1.7%) Shares 23,298 (+2.0%) Est. Cost $46.89 Unrealized —

EUSB ISHARES TR 0.2%

Value $531K (+3.1%) Shares 12,220 (+3.3%) Est. Cost $42.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	139,379 (+67.0%)	$12.25M (+91.8%)	3.9%	$73.45	—	ST STR P500ETF	78464A854
IUSB	ISHARES TR	159,643 (+78.8%)	$7.368M (+78.6%)	2.3%	$45.79	—	CORE UNIVRSL USD	46434V613
EZM	WISDOMTREE TR	109,393 (+22.1%)	$8.29M (+37.7%)	2.6%	$62.69	—	US MIDCAP FUND	97717W570
VGT	VANGUARD WORLD FD	53,392 (+779.5%)	$6.381M (+50.7%)	2.0%	$173.82	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	30,217 (+7.5%)	$5.757M (+54.1%)	1.8%	$149.18	—	ST STR TECHN ETF	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	19,452 (+13.7%)	$5.893M (+45.0%)	1.9%	$217.13	—	NASDAQ 100 ETF	46138G649
PICK	ISHARES INC	127,586 (+25.0%)	$7.419M (+28.4%)	2.3%	$58.00	—	MSCI GBL ETF NEW	46434G848
VXUS	VANGUARD STAR FDS	78,191 (+11.8%)	$6.685M (+24.0%)	2.1%	$66.38	—	VG TL INTL STK F	921909768
XSMO	INVESCO EXCHANGE TRADED FD T	63,567 (+2.5%)	$5.952M (+26.3%)	1.9%	$63.51	—	S&P SMLCP MOMENT	46137V498
RZV	INVESCO EXCHANGE TRADED FD T	39,779 (+5.3%)	$5.929M (+26.2%)	1.9%	$106.98	—	S&P SML600 VAL	46137V167
ACWX	ISHARES TR	48,483 (+30.2%)	$3.69M (+44.7%)	1.2%	$70.24	—	MSCI ACWI EX US	464288240
VBR	VANGUARD INDEX FDS	23,942 (+6.8%)	$5.818M (+19.4%)	1.8%	$193.13	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	235,393 (+18.3%)	$6.238M (+17.8%)	2.0%	$37.47	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	988,119 (+4.4%)	$22.86M (+4.0%)	7.2%	$33.09	—	US AGGREGATE B	808524839
CTA	SIMPLIFY EXCHANGE TRADED FUN	361,176 (+6.8%)	$9.369M (-8.3%)	3.0%	$29.02	—	MANAGED FUTURES	82889N699
PDBC	INVESCO ACTVELY MNGD ETC FD	352,441 (+23.6%)	$5.597M (+13.3%)	1.8%	$15.68	—	OPTIMUM YIELD	46090F100
GLD	SPDR GOLD TR	16,041 (+6.9%)	$5.909M (-8.5%)	1.9%	$392.84	—	GOLD SHS	78463V107
BLCR	BLACKROCK ETF TRUST	46,213 (+4.8%)	$2.328M (+28.5%)	0.7%	$41.48	—	ISHA LA CORE ETF	09290C855
XLC	SELECT SECTOR SPDR TR	197,004 (+6.0%)	$21.11M (+2.4%)	6.7%	$95.01	—	ST STR SVC ETF	81369Y852
HYLB	DBX ETF TR	257,512 (+4.6%)	$9.404M (+5.6%)	3.0%	$36.39	—	XTRACK USD HIGH	233051432
SPEM	SPDR INDEX SHS FDS	50,696 (+8.1%)	$2.625M (+19.3%)	0.8%	$48.68	—	ST PORT MARK ETF	78463X509
VTV	VANGUARD INDEX FDS	14,542 (+3.1%)	$3.169M (+14.5%)	1.0%	$163.74	—	VALUE ETF	922908744
IVV	ISHARES TR	2,869 (+3.5%)	$2.149M (+18.6%)	0.7%	$508.65	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	159,136 (+9.9%)	$3.625M (+9.2%)	1.1%	$22.90	—	US TREAS BD ETF	46429B267
NLR	VANECK ETF TRUST	26,873 (+26.2%)	$3.117M (+9.9%)	1.0%	$143.66	—	URANI NUCLE ETF	92189F601
IWF	ISHARES TR	10,524 (+310.0%)	$1.307M (+19.4%)	0.4%	$162.98	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	5,505 (+10.5%)	$901K (+27.9%)	0.3%	$127.49	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	114,412 (+2.2%)	$10.81M (+1.7%)	3.4%	$93.05	—	MBS ETF	464288588
LCTU	BLACKROCK ETF TRUST	13,720 (+4.9%)	$1.1M (+19.9%)	0.3%	$62.71	—	ISHA US AWAR ETF	09290C509
OEF	ISHARES TR	2,700 (+1.4%)	$988K (+16.7%)	0.3%	$253.56	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	354 (+8.6%)	$425K (+41.6%)	0.1%	$846.43	—	COM	532457108
LMUB	ISHARES TR	38,963 (+3.2%)	$1.996M (+5.8%)	0.6%	$49.97	—	LONG TERM MUNI	46438G448
VTEB	VANGUARD MUN BD FDS	51,756 (+2.6%)	$2.618M (+4.0%)	0.8%	$49.20	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,613 (+501.0%)	$484K (+18.5%)	0.2%	$140.10	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	24,468 (+24.3%)	$1.461M (+4.8%)	0.5%	$67.05	—	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	4,935 (+7.2%)	$477K (+14.4%)	0.2%	$72.85	—	CORE MSCI EAFE	46432F842
DMXF	ISHARES TR	3,305 (+10.2%)	$280K (+23.5%)	0.1%	$76.29	—	ESG EAFE ETF	46436E759
EVUS	ISHARES TR	9,408 (+6.1%)	$330K (+17.0%)	0.1%	$33.31	—	ESG AWR MSCI USA	46436E221
NVDA	NVIDIA CORPORATION	1,432 (+2.9%)	$287K (+18.0%)	0.1%	$186.55	—	COM	67066G104
GLDM	WORLD GOLD TR	8,470 (+22.7%)	$673K (+5.1%)	0.2%	$69.87	—	SPDR GLD MINIS	98149E303
SYSB	ISHARES TR	4,527 (+7.9%)	$402K (+7.5%)	0.1%	$89.92	—	SYSTEMATIC BD ET	46435U796
EAGG	ISHARES TR	23,298 (+2.0%)	$1.105M (+1.7%)	0.3%	$46.89	—	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	12,220 (+3.3%)	$531K (+3.1%)	0.2%	$42.61	—	ESG ADVAN ETF	46436E619

Exited Positions (5)

XLP SELECT SECTOR SPDR TR 2.3%

Value $7.214M Shares 87,992 Est. Cost $81.95 Unrealized —

IAGG ISHARES TR 0.7%

Value $2.074M Shares 41,440 Est. Cost $50.99 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $1.086M Shares 26,624 Est. Cost $43.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $626K Shares 10,512 Est. Cost $60.38 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $540K Shares 3,183 Est. Cost $112.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	87,992	$7.214M	2.3%	$81.95	—	—	81369Y308
IAGG	ISHARES TR	41,440	$2.074M	0.7%	$50.99	—	—	46435G672
EPI	WISDOMTREE TR	26,624	$1.086M	0.3%	$43.72	—	—	97717W422
VGIT	VANGUARD SCOTTSDALE FDS	10,512	$626K	0.2%	$60.38	—	—	92206C706
XOM	EXXON MOBIL CORP	3,183	$540K	0.2%	$112.36	—	—	30231G102

Decreased Positions (27)

SOXX ISHARES TR 2.5%

Value $7.863M (+79.6%) Shares 12,271 (-7.9%) Est. Cost $302.89 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 2.1%

Value $6.733M (+54.1%) Shares 49,392 (-2.4%) Est. Cost $71.94 Unrealized —

QUAL ISHARES TR 0.3%

Value $820K (-71.8%) Shares 3,735 (-75.3%) Est. Cost $150.11 Unrealized —

EFV ISHARES TR 0.1%

Value $419K (-82.2%) Shares 5,473 (-82.7%) Est. Cost $56.40 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $4.857M (-26.0%) Shares 30,610 (-31.6%) Est. Cost $147.57 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value $2.536M (-37.9%) Shares 55,634 (-37.5%) Est. Cost $46.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $627K (-66.6%) Shares 11,984 (-66.8%) Est. Cost $52.58 Unrealized —

IVW ISHARES TR 1.8%

Value $5.679M (+17.8%) Shares 41,296 (-3.1%) Est. Cost $88.19 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $5.874M (+14.5%) Shares 86,369 (-2.0%) Est. Cost $48.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.439M (-33.9%) Shares 14,911 (-44.8%) Est. Cost $79.96 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 2.6%

Value $8.221M (+9.4%) Shares 281,444 (-7.7%) Est. Cost $25.11 Unrealized —

IVE ISHARES TR 1.5%

Value $4.8M (-11.6%) Shares 21,138 (-17.8%) Est. Cost $197.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $2.726M (+20.7%) Shares 51,700 (-24.5%) Est. Cost $33.67 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $1.869M (-18.4%) Shares 43,363 (-31.4%) Est. Cost $35.52 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $517K (-43.0%) Shares 1,719 (-37.4%) Est. Cost $442.56 Unrealized —

VFH VANGUARD WORLD FD 1.9%

Value $6.16M (+6.4%) Shares 46,809 (-2.3%) Est. Cost $110.93 Unrealized —

GRNY TIDAL TRUST I 2.5%

Value $7.843M (+2.8%) Shares 283,636 (-11.2%) Est. Cost $24.46 Unrealized —

SUSC ISHARES TR 0.3%

Value $958K (-12.6%) Shares 41,371 (-12.7%) Est. Cost $22.96 Unrealized —

IGIB ISHARES TR 2.8%

Value $8.838M (-1.3%) Shares 166,224 (-1.3%) Est. Cost $51.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $2.164M (+5.7%) Shares 13,395 (-26.6%) Est. Cost $105.01 Unrealized —

USXF ISHARES TR 0.2%

Value $531K (+17.0%) Shares 7,642 (-7.0%) Est. Cost $48.35 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $218K (-24.8%) Shares 583 (-25.4%) Est. Cost $324.80 Unrealized —

AAPL APPLE INC 0.2%

Value $564K (+12.3%) Shares 1,948 (-1.5%) Est. Cost $209.44 Unrealized —

DSI ISHARES TR 0.2%

Value $687K (+9.6%) Shares 4,823 (-6.7%) Est. Cost $106.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $604K (+3.1%) Shares 1,208 (-1.2%) Est. Cost $465.78 Unrealized —

ESGE ISHARES INC 0.1%

Value $393K (+4.4%) Shares 7,180 (-13.2%) Est. Cost $41.49 Unrealized —

IVLU ISHARES TR 0.1%

Value $325K (+3.7%) Shares 7,762 (-1.6%) Est. Cost $28.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	12,271 (-7.9%)	$7.863M (+79.6%)	2.5%	$302.89	—	ISHARES SEMICDTR	464287523
PTF	INVESCO EXCHANGE TRADED FD T	49,392 (-2.4%)	$6.733M (+54.1%)	2.1%	$71.94	—	DORSEY WRGT TECH	46137V811
QUAL	ISHARES TR	3,735 (-75.3%)	$820K (-71.8%)	0.3%	$150.11	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	5,473 (-82.7%)	$419K (-82.2%)	0.1%	$56.40	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	30,610 (-31.6%)	$4.857M (-26.0%)	1.5%	$147.57	—	ST STR CARE ETF	81369Y209
XTEN	BONDBLOXX ETF TRUST	55,634 (-37.5%)	$2.536M (-37.9%)	0.8%	$46.17	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	11,984 (-66.8%)	$627K (-66.6%)	0.2%	$52.58	—	ISHA FLEX IN ETF	092528603
IVW	ISHARES TR	41,296 (-3.1%)	$5.679M (+17.8%)	1.8%	$88.19	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	86,369 (-2.0%)	$5.874M (+14.5%)	1.9%	$48.77	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	14,911 (-44.8%)	$1.439M (-33.9%)	0.5%	$79.96	—	AVANTIS EMGMKT	025072604
FCTE	ETF OPPORTUNITIES TRUST	281,444 (-7.7%)	$8.221M (+9.4%)	2.6%	$25.11	—	SMI FULL ETF	26923N512
IVE	ISHARES TR	21,138 (-17.8%)	$4.8M (-11.6%)	1.5%	$197.01	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	51,700 (-24.5%)	$2.726M (+20.7%)	0.9%	$33.67	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	43,363 (-31.4%)	$1.869M (-18.4%)	0.6%	$35.52	—	ISHA US THEM ETF	09290C806
ALNY	ALNYLAM PHARMACEUTICALS INC	1,719 (-37.4%)	$517K (-43.0%)	0.2%	$442.56	—	COM	02043Q107
VFH	VANGUARD WORLD FD	46,809 (-2.3%)	$6.16M (+6.4%)	1.9%	$110.93	—	FINANCIALS ETF	92204A405
GRNY	TIDAL TRUST I	283,636 (-11.2%)	$7.843M (+2.8%)	2.5%	$24.46	—	FUND GRAN US ETF	886364231
SUSC	ISHARES TR	41,371 (-12.7%)	$958K (-12.6%)	0.3%	$22.96	—	ESG AWRE USD ETF	46435G193
IGIB	ISHARES TR	166,224 (-1.3%)	$8.838M (-1.3%)	2.8%	$51.80	—	ISHS 5-10YR INVT	464288638
SPMO	INVESCO EXCH TRADED FD TR II	13,395 (-26.6%)	$2.164M (+5.7%)	0.7%	$105.01	—	S&P 500 MOMNTM	46138E339
USXF	ISHARES TR	7,642 (-7.0%)	$531K (+17.0%)	0.2%	$48.35	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	583 (-25.4%)	$218K (-24.8%)	0.1%	$324.80	—	COM	594918104
AAPL	APPLE INC	1,948 (-1.5%)	$564K (+12.3%)	0.2%	$209.44	—	COM	037833100
DSI	ISHARES TR	4,823 (-6.7%)	$687K (+9.6%)	0.2%	$106.92	—	ESG MSCI KLD ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,208 (-1.2%)	$604K (+3.1%)	0.2%	$465.78	—	CL B NEW	084670702
ESGE	ISHARES INC	7,180 (-13.2%)	$393K (+4.4%)	0.1%	$41.49	—	ESG AWR MSCI EM	46434G863
IVLU	ISHARES TR	7,762 (-1.6%)	$325K (+3.7%)	0.1%	$28.32	—	MSCI INTL VLU FT	46435G409

Unchanged Positions (19)

CORO BLACKROCK ETF TRUST 1.0%

Value $3.304M Shares 90,283 Est. Cost $32.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $1.269M Shares 48,919 Est. Cost $50.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.349M Shares 1,806 Est. Cost $466.84 Unrealized —

IEMG ISHARES INC 0.3%

Value $904K Shares 10,908 Est. Cost $56.69 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $722K Shares 2,020 Est. Cost $103.27 Unrealized —

IYW ISHARES TR 0.1%

Value $332K Shares 1,316 Est. Cost $135.71 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $303K Shares 1,828 Est. Cost $146.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $544K Shares 15,618 Est. Cost $61.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $529K Shares 2,218 Est. Cost $130.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $262K Shares 356 Est. Cost $565.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value $306K Shares 809 Est. Cost $215.92 Unrealized —

MUB ISHARES TR 0.8%

Value $2.486M Shares 23,102 Est. Cost $107.15 Unrealized —

IWS ISHARES TR 0.1%

Value $377K Shares 2,293 Est. Cost $114.33 Unrealized —

EFG ISHARES TR 0.1%

Value $441K Shares 3,541 Est. Cost $101.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $238K Shares 944 Est. Cost $201.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $307K Shares 939 Est. Cost $228.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $281K Shares 3,937 Est. Cost $50.83 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,406 Est. Cost $145.01 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $436K Shares 15,037 Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	90,283	$3.304M	1.0%	$32.15	—	ISHA IN CTRY ETF	09290C764
BTC	GRAYSCALE BITCOIN MINI TR ET	48,919	$1.269M	0.4%	$50.39	—	SHS NEW	389930207
SPY	STATE STR SPDR S&P 500 ETF T	1,806	$1.349M	0.4%	$466.84	—	TR UNIT	78462F103
IEMG	ISHARES INC	10,908	$904K	0.3%	$56.69	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,020	$722K	0.2%	$103.27	—	CAP STK CL A	02079K305
IYW	ISHARES TR	1,316	$332K	0.1%	$135.71	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	1,828	$303K	0.1%	$146.48	—	COM	166764100
SCHV	SCHWAB STRATEGIC TR	15,618	$544K	0.2%	$61.85	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	2,218	$529K	0.2%	$130.66	—	COM	023135106
QQQ	INVESCO QQQ TR	356	$262K	0.1%	$565.01	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	809	$306K	0.1%	$215.92	—	COM	11135F101
MUB	ISHARES TR	23,102	$2.486M	0.8%	$107.15	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	2,293	$377K	0.1%	$114.33	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	3,541	$441K	0.1%	$101.55	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	944	$238K	0.1%	$201.95	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	939	$307K	0.1%	$228.29	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	3,937	$281K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	1,406	$278K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
SPTS	SPDR SERIES TRUST	15,037	$436K	0.1%	$29.44	—	ST SHO TREAS ETF	78468R101