Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	71,838	$27.79M	12.7%	$339.99	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES RUSSELL 2000 ETF	88,347	$21.75M	10.0%	$224.27	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR CORE MSCI TOTAL	207,909	$17.6M	8.1%	$68.60	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR UNIT SER 1	24,236	$14.89M	6.8%	$516.70	—	UNIT SER 1	46090E103
IWF	ISHARES TR RUS 1000 GRW ETF	29,920	$14.16M	6.5%	$404.90	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	192,517	$12.71M	5.8%	$64.07	—	CORE S&P MCP ETF	464287507
IYW	ISHARES US TECHNOLOGY ETF	60,992	$12.18M	5.6%	$160.71	—	U.S. TECH ETF	464287721
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	219,262	$12M	5.5%	$43.04	—	MSCI EMG MKT ETF	464287234
IYF	ISHARES US FINANCIALS ETF	58,550	$7.549M	3.5%	$113.84	—	U.S. FINLS ETF	464287788
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,881	$7.547M	3.5%	$188.96	—	RUS 1000 VAL ETF	464287598
EZU	ISHARES MSCI EUROZONE ETF	82,427	$5.284M	2.4%	$49.63	—	MSCI EURZONE ETF	464286608
IWC	ISHARES TR MICRO-CAP ETF	32,450	$5.117M	2.3%	$129.18	—	MICRO-CAP ETF	464288869
IWO	ISHARES TR RUS 2000 GRW ETF	13,655	$4.411M	2.0%	$292.61	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,360	$3.075M	1.4%	$189.99	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR RUS MID CAP ETF	31,495	$3.032M	1.4%	$90.26	—	RUS MID CAP ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,540	$2.816M	1.3%	$166.38	—	RUS 2000 VAL ETF	464287630
IYY	ISHARES DOW JONES US ETF	15,987	$2.651M	1.2%	$144.97	—	DOW JONES US ETF	464287846
OEF	ISHARES S&P 100 ETF	6,595	$2.262M	1.0%	$290.94	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF	3,625	$2.187M	1.0%	$584.24	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES S&P 500 GROWTH ETF	16,420	$2.024M	0.9%	$102.91	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	8,835	$1.874M	0.9%	$192.70	—	S&P 500 VAL ETF	464287408
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,965	$1.854M	0.8%	$326.65	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR 0-3 MNTH TREASRY	17,164	$1.723M	0.8%	$100.49	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,345	$1.687M	0.8%	$130.39	—	CORE S&P TTL STK	464287150
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.457M	0.7%	$93.55	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,371	$1.437M	0.7%	$52.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1.217M	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	12,825	$1.147M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1.06M	0.5%	$123.18	—	ESG OPTIMIZED	464288802
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,760	$1.021M	0.5%	$127.78	—	S&P MC 400VL ETF	464287705
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9,860	$1.019M	0.5%	$97.18	—	MSCI EQUAL WEITE	464286681
IYR	ISHARES US REAL ESTATE ETF	10,585	$994K	0.5%	$91.84	—	U.S. REAL ES ETF	464287739
SOXX	ISHARES TR ISHARES SEMICDTR	3,282	$988K	0.5%	$215.49	—	ISHARES SEMICDTR	464287523
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,910	$890K	0.4%	$97.75	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$855K	0.4%	$138.13	—	S&P SML 600 GWT	464287887
IEV	ISHARES EUROPE ETF	12,020	$825K	0.4%	$52.76	—	EUROPE ETF	464287861
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	26,417	$804K	0.4%	$21.88	—	LATN AMER 40 ETF	464287390
IAGG	ISHARES INTL AGGREGATE BOND	15,430	$772K	0.4%	$50.06	—	CORE INTL AGGR	46435G672
FXI	ISHARES CHINA LARGE-CAP ETF	18,900	$724K	0.3%	$32.47	—	CHINA LG-CAP ETF	464287184
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	6,380	$703K	0.3%	$110.28	—	TRUST ISHARE 0-1	464288679
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,455	$694K	0.3%	$71.49	—	MSCI AC ASIA ETF	464288182
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,290	$682K	0.3%	$111.69	—	ESG MSCI KLD 400	464288570
IYH	ISHARES US HEALTHCARE ETF	10,450	$680K	0.3%	$59.45	—	US HLTHCARE ETF	464287762
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$607K	0.3%	$109.36	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	861	$587K	0.3%	$592.84	—	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL-CAP E	4,660	$560K	0.3%	$117.03	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR RUS MD CP GR ETF	3,840	$526K	0.2%	$129.99	—	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	755	$517K	0.2%	$595.63	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,565	$503K	0.2%	$131.79	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON.COM INC	2,000	$462K	0.2%	$204.58	+11.8%	COM	023135106
INDY	ISHARES TR INDIA 50 ETF	9,230	$455K	0.2%	$49.82	—	INDIA 50 ETF	464289529
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,860	$426K	0.2%	$130.55	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR ESG AWR US AGRGT	7,400	$354K	0.2%	$46.34	—	ESG AWR US AGRGT	46435U549
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$349K	0.2%	$44.93	—	EUROPE HEDGED EQ	97717X701
EWJ	ISHARES INC MSCI JPN ETF NEW	3,890	$314K	0.1%	$71.05	—	MSCI JPN ETF NEW	46434G822
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,020	$313K	0.1%	$140.57	—	STATE STREET HEA	81369Y209
EMB	ISHARES TR JP MOR EM MK ETF	3,240	$312K	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR CRE U S REIT ETF	4,780	$272K	0.1%	$56.38	—	CRE U S REIT ETF	464288521
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$260K	0.1%	$122.34	-24.2%	CL B	911312106
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,145	$260K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
SUSC	ISHARES TR ESG AWRE USD ETF	10,850	$254K	0.1%	$22.65	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$230K	0.1%	$42.95	—	ESG AWARE MSCI	46435U663
EWU	ISHARES TR MSCI UK ETF NEW	5,040	$222K	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$209K	0.1%	$106.48	—	IBOXX INV CP ETF	464287242
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380	$199K	0.1%	$54.04	+184.6%	ORDINARY SHARES	G25457105
IUSG	ISHARES CORE S&P US GROWTH ETF	1,180	$198K	0.1%	$141.35	—	CORE S&P US GWT	464287671
GRMN	GARMIN LTD COM CHF10.00	949	$193K	0.1%	$192.45	+12.6%	SHS	H2906T109
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$190K	0.1%	$69.18	—	KBW BK ETF	46138E628
ESGD	ISHARES TR ESG AW MSCI EAFE	1,830	$174K	0.1%	$76.49	—	ESG AW MSCI EAFE	46435G516
IAT	ISHARES TR US REGNL BKS ETF	3,000	$165K	0.1%	$52.81	—	US REGNL BKS ETF	464288778
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,150	$155K	0.1%	$24.72	—	ESG AWRE 1 5 YR	46435G243
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	2,600	$141K	0.1%	$52.66	—	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$136K	0.1%	$293.71	—	TOTAL STK MKT	922908769
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$126K	0.1%	$45.10	—	CORE UNIVRSL USD	46434V613
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040	$124K	0.1%	$173.34	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$123K	0.1%	$135.29	—	STATE STREET TEC	81369Y704
AIA	ISHARES TR ASIA 50 ETF	1,170	$114K	0.1%	$68.21	—	ASIA 50 ETF	464288430
IBB	ISHARES TR ISHARES BIOTECH	675	$114K	0.1%	$133.42	—	ISHARES BIOTECH	464287556
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$113K	0.1%	$428.22	+46.0%	SHS	L8681T102
EWT	ISHARES MSCI TAIWAN ETF	1,745	$111K	0.1%	$51.53	—	MSCI TAIWAN ETF	46434G772
MCD	MCDONALD S CORP	361	$110K	0.1%	$290.22	+5.1%	COM	580135101
LLY	ELI LILLY &CO COM	100	$107K	0.0%	$821.14	+16.4%	COM	532457108
ESGE	ISHARES INC ESG AWR MSCI EM	2,420	$107K	0.0%	$33.49	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES SELECT DIVIDEND ETF	730	$103K	0.0%	$132.80	—	SELECT DIVID ETF	464287168
EWZ	ISHARES MSCI BRAZIL ETF	3,220	$102K	0.0%	$23.78	—	MSCI BRAZIL ETF	464286400
IEF	ISHARES TR 7-10 YR TRSY BD	1,050	$101K	0.0%	$92.16	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR 20 YR TR BD ETF	1,040	$90,646	0.0%	$86.76	—	20 YR TR BD ETF	464287432
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	$88,955	0.0%	$91.14	—	COM LBTY ONE S C	531229755
SBUX	STARBUCKS CORP COM USD0.001	1,008	$84,884	0.0%	$93.94	-10.5%	COM	855244109
ORCL	ORACLE CORP	400	$77,964	0.0%	$175.85	+35.4%	COM	68389X105
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$73,408	0.0%	$76.23	—	STATE STREET CON	81369Y308
IEUR	ISHARES CORE MSCI EUROPE ETF	1,010	$71,690	0.0%	$54.59	—	CORE MSCI EURO	46434V738
LRCX	LAM RESEARCH CORP COM NEW	400	$68,472	0.0%	$74.98	+107.2%	COM NEW	512807306
WMT	WALMART INC COM	609	$67,849	0.0%	$85.80	+24.9%	COM	931142103
IUSV	ISHARES CORE S&P US VALUE ETF	640	$65,626	0.0%	$93.56	—	CORE S&P US VLU	464287663
F	FORD MTR CO DEL COM	4,725	$61,992	0.0%	$9.87	+30.0%	COM	345370860
CMCSA	COMCAST CORP	1,900	$56,791	0.0%	$39.99	-28.7%	CL A	20030N101
LSF	LAIRD SUPERFOOD INC COM STK	25,000	$55,500	0.0%	$7.43	—	COM STK	50736T102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$50,157	0.0%	$28.49	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	145	$49,895	0.0%	$397.26	-8.2%	COM	437076102
INTC	INTEL CORP COM USD0.001	1,284	$47,380	0.0%	$22.54	+67.5%	COM	458140100
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	451	$40,310	0.0%	$83.27	—	COM LBTY ONE S A	531229771
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	$34,870	0.0%	$60.30	—	EXPONENTIAL TECH	46434V381
SCZ	ISHARES TR EAFE SML CP ETF	300	$23,259	0.0%	$77.53	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON &JOHNSON COM	104	$21,523	0.0%	$149.59	+31.7%	COM	478160104
SMIN	ISHARES TR MSCI INDIA SM CP	300	$20,973	0.0%	$69.91	—	MSCI INDIA SM CP	46429B614
TOST	TOAST INC CL A	469	$16,654	0.0%	$35.64	+1.2%	CL A	888787108
MKC	MCCORMICK &COMPANY INC COM NPV	224	$15,257	0.0%	$76.10	-13.4%	COM	579780206
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	771	$12,907	0.0%	$14.02	+14.6%	ORD SHS CL A	G6683N103