Finley Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR CORE MSCI TOTAL	207,909 (+5.3%)	$17,597 (+8.0%)	8.1%	$68.60	—	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR 0-3 MNTH TREASRY	17,164 (+172.1%)	$1,723 (+171.2%)	0.8%	$100.49	—	0-3 MNTH TREASRY	46436E718
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	219,262 (+3.3%)	$11,996 (+5.8%)	5.5%	$43.04	—	MSCI EMG MKT ETF	464287234
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9,860 (+64.3%)	$1,019 (+65.0%)	0.5%	$97.18	—	MSCI EQUAL WEITE	464286681
EZU	ISHARES MSCI EUROZONE ETF	82,427 (+3.9%)	$5,284 (+7.5%)	2.4%	$49.63	—	MSCI EURZONE ETF	464286608
IJH	ISHARES CORE S&P MID-CAP ETF	192,517 (+1.3%)	$12,706 (+2.4%)	5.8%	$64.07	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR ISHARES SEMICDTR	3,282 (+6.4%)	$988 (+18.2%)	0.5%	$215.49	—	ISHARES SEMICDTR	464287523
INDY	ISHARES TR INDIA 50 ETF	9,230 (+32.6%)	$455 (+28.4%)	0.2%	$49.82	—	INDIA 50 ETF	464289529
FXI	ISHARES CHINA LARGE-CAP ETF	18,900 (+24.8%)	$724 (+16.1%)	0.3%	$32.47	—	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC MSCI JPN ETF NEW	3,890 (+39.4%)	$314 (+40.3%)	0.1%	$71.05	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,371 (+4.0%)	$1,437 (+6.0%)	0.7%	$52.59	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,360 (+91.9%)	$3,075 (-2.0%)	1.4%	$189.99	—	STATE STREET TEC	81369Y803
TOST	TOAST INC CL A	469 (+120.2%)	$17 (+114.1%)	0.0%	$35.64	+1.2%	CL A	888787108
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	771 (+35.3%)	$13 (+41.4%)	0.0%	$14.02	+14.6%	ORD SHS CL A	G6683N103
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040 (+100.0%)	$124 (-0.3%)	0.1%	$173.34	—	STATE STREET CON	81369Y407

Exited Positions (15)

XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%

Value ($000) $645 Shares 11,965 Est. Cost $49.48 Unrealized —

IYJ ISHARES TR US INDUSTRIALS 0.0%

Value ($000) $37 Shares 255 Est. Cost $136.29 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value ($000) $28 Shares 5,000 Est. Cost $8.23 Unrealized -31.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $23 Shares 235 Est. Cost $87.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 46 Est. Cost $101.25 Unrealized +126.5%

USB US BANCORP 0.0%

Value ($000) $6 Shares 132 Est. Cost $46.63 Unrealized +4.5%

— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%

Value ($000) $6 Shares 65 Est. Cost $69.08 Unrealized —

GAP GAP INC COM 0.0%

Value ($000) $4 Shares 208 Est. Cost $21.95 Unrealized +9.6%

— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%

Value ($000) $3 Shares 32 Est. Cost $67.22 Unrealized —

CCL CARNIVAL CORP COM USD0.01 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +19.1%

MRK MERCK &CO. INC COM 0.0%

Value ($000) $2 Shares 21 Est. Cost $98.70 Unrealized -5.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $1 Shares 45 Est. Cost $27.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.58 Unrealized -9.6%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.86 Unrealized -0.8%

MLKN MILLERKNOLL INC COMMON STOCK 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.08 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR FINANCIAL	11,965	$645	0.3%	$49.48	—	—	81369Y605
IYJ	ISHARES TR US INDUSTRIALS	255	$37	0.0%	$136.29	—	—	464287754
BIRD	ALLBIRDS INC	5,000	$28	0.0%	$8.23	-31.2%	—	01675A208
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	235	$23	0.0%	$87.01	—	—	315948109
MU	MICRON TECHNOLOGY INC	46	$8	0.0%	$101.25	+126.5%	—	595112103
USB	US BANCORP	132	$6	0.0%	$46.63	+4.5%	—	902973304
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	65	$6	0.0%	$69.08	—	—	531229722
GAP	GAP INC COM	208	$4	0.0%	$21.95	+9.6%	—	364760108
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	32	$3	0.0%	$67.22	—	—	531229748
CCL	CARNIVAL CORP COM USD0.01	100	$3	0.0%	$23.40	+19.1%	—	143658300
MRK	MERCK &CO. INC COM	21	$2	0.0%	$98.70	-5.5%	—	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	45	$1	0.0%	$27.82	—	—	808524797
BMY	BRISTOL-MYERS SQUIBB CO COM	18	$1	0.0%	$52.58	-9.6%	—	110122108
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	18	$1	0.0%	$39.86	-0.8%	—	047726302
MLKN	MILLERKNOLL INC COMMON STOCK	11	$0	0.0%	$23.08	-29.9%	—	600544100

Decreased Positions (20)

IYF ISHARES US FINANCIALS ETF 3.5%

Value ($000) $7,549 (-15.1%) Shares 58,550 (-16.6%) Est. Cost $113.84 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.8%

Value ($000) $1,854 (-20.5%) Shares 4,965 (-22.2%) Est. Cost $326.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.1%

Value ($000) $199 (-65.6%) Shares 1,380 (-65.2%) Est. Cost $54.04 Unrealized +184.6%

IWR ISHARES TR RUS MID CAP ETF 1.4%

Value ($000) $3,032 (-8.1%) Shares 31,495 (-7.8%) Est. Cost $90.26 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 6.5%

Value ($000) $14,161 (-1.3%) Shares 29,920 (-2.3%) Est. Cost $404.90 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 6.8%

Value ($000) $14,888 (-1.2%) Shares 24,236 (-3.5%) Est. Cost $516.70 Unrealized —

IWC ISHARES TR MICRO-CAP ETF 2.3%

Value ($000) $5,117 (+3.6%) Shares 32,450 (-2.1%) Est. Cost $129.18 Unrealized —

LLY ELI LILLY &CO COM 0.0%

Value ($000) $107 (-55.4%) Shares 100 (-68.4%) Est. Cost $821.14 Unrealized +16.4%

IWO ISHARES TR RUS 2000 GRW ETF 2.0%

Value ($000) $4,411 (-2.9%) Shares 13,655 (-3.8%) Est. Cost $292.61 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.5%

Value ($000) $994 (-5.8%) Shares 10,585 (-2.6%) Est. Cost $91.84 Unrealized —

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $313 (-16.0%) Shares 2,020 (-24.5%) Est. Cost $140.57 Unrealized —

IYH ISHARES US HEALTHCARE ETF 0.3%

Value ($000) $680 (-7.3%) Shares 10,450 (-16.4%) Est. Cost $59.45 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%

Value ($000) $703 (-4.9%) Shares 6,380 (-4.6%) Est. Cost $110.28 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.4%

Value ($000) $772 (-4.2%) Shares 15,430 (-1.9%) Est. Cost $50.06 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%

Value ($000) $2,816 (-0.9%) Shares 15,540 (-3.3%) Est. Cost $166.38 Unrealized —

ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.4%

Value ($000) $804 (+3.2%) Shares 26,417 (-2.1%) Est. Cost $21.88 Unrealized —

IEV ISHARES EUROPE ETF 0.4%

Value ($000) $825 (+3.0%) Shares 12,020 (-1.7%) Est. Cost $52.76 Unrealized —

IYY ISHARES DOW JONES US ETF 1.2%

Value ($000) $2,651 (+0.7%) Shares 15,987 (-1.3%) Est. Cost $144.97 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.9%

Value ($000) $1,874 (-0.1%) Shares 8,835 (-2.8%) Est. Cost $192.70 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%

Value ($000) $587 (-0.2%) Shares 861 (-2.5%) Est. Cost $592.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES US FINANCIALS ETF	58,550 (-16.6%)	$7,549 (-15.1%)	3.5%	$113.84	—	U.S. FINLS ETF	464287788
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,965 (-22.2%)	$1,854 (-20.5%)	0.8%	$326.65	—	RUS 1000 ETF	464287622
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380 (-65.2%)	$199 (-65.6%)	0.1%	$54.04	+184.6%	ORDINARY SHARES	G25457105
IWR	ISHARES TR RUS MID CAP ETF	31,495 (-7.8%)	$3,032 (-8.1%)	1.4%	$90.26	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR RUS 1000 GRW ETF	29,920 (-2.3%)	$14,161 (-1.3%)	6.5%	$404.90	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR UNIT SER 1	24,236 (-3.5%)	$14,888 (-1.2%)	6.8%	$516.70	—	UNIT SER 1	46090E103
IWC	ISHARES TR MICRO-CAP ETF	32,450 (-2.1%)	$5,117 (+3.6%)	2.3%	$129.18	—	MICRO-CAP ETF	464288869
LLY	ELI LILLY &CO COM	100 (-68.4%)	$107 (-55.4%)	0.0%	$821.14	+16.4%	COM	532457108
IWO	ISHARES TR RUS 2000 GRW ETF	13,655 (-3.8%)	$4,411 (-2.9%)	2.0%	$292.61	—	RUS 2000 GRW ETF	464287648
IYR	ISHARES US REAL ESTATE ETF	10,585 (-2.6%)	$994 (-5.8%)	0.5%	$91.84	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,020 (-24.5%)	$313 (-16.0%)	0.1%	$140.57	—	STATE STREET HEA	81369Y209
IYH	ISHARES US HEALTHCARE ETF	10,450 (-16.4%)	$680 (-7.3%)	0.3%	$59.45	—	US HLTHCARE ETF	464287762
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	6,380 (-4.6%)	$703 (-4.9%)	0.3%	$110.28	—	TRUST ISHARE 0-1	464288679
IAGG	ISHARES INTL AGGREGATE BOND	15,430 (-1.9%)	$772 (-4.2%)	0.4%	$50.06	—	CORE INTL AGGR	46435G672
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,540 (-3.3%)	$2,816 (-0.9%)	1.3%	$166.38	—	RUS 2000 VAL ETF	464287630
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	26,417 (-2.1%)	$804 (+3.2%)	0.4%	$21.88	—	LATN AMER 40 ETF	464287390
IEV	ISHARES EUROPE ETF	12,020 (-1.7%)	$825 (+3.0%)	0.4%	$52.76	—	EUROPE ETF	464287861
IYY	ISHARES DOW JONES US ETF	15,987 (-1.3%)	$2,651 (+0.7%)	1.2%	$144.97	—	DOW JONES US ETF	464287846
IVE	ISHARES S&P 500 VALUE ETF	8,835 (-2.8%)	$1,874 (-0.1%)	0.9%	$192.70	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	861 (-2.5%)	$587 (-0.2%)	0.3%	$592.84	—	TR UNIT	78462F103

Unchanged Positions (72)

IWV ISHARES RUSSELL 3000 ETF 12.7%

Value ($000) $27,791 Shares 71,838 Est. Cost $339.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 10.0%

Value ($000) $21,747 Shares 88,347 Est. Cost $224.27 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 5.6%

Value ($000) $12,179 Shares 60,992 Est. Cost $160.71 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.5%

Value ($000) $7,547 Shares 35,881 Est. Cost $188.96 Unrealized —

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value ($000) $56 Shares 25,000 Est. Cost $7.43 Unrealized —

OEF ISHARES S&P 100 ETF 1.0%

Value ($000) $2,262 Shares 6,595 Est. Cost $290.94 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $2,024 Shares 16,420 Est. Cost $102.91 Unrealized —

GRMN GARMIN LTD COM CHF10.00 0.1%

Value ($000) $193 Shares 949 Est. Cost $192.45 Unrealized +12.6%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $260 Shares 2,626 Est. Cost $122.34 Unrealized -24.2%

ORCL ORACLE CORP 0.0%

Value ($000) $78 Shares 400 Est. Cost $175.85 Unrealized +35.4%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%

Value ($000) $1,687 Shares 11,345 Est. Cost $130.39 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.5%

Value ($000) $1,060 Shares 7,610 Est. Cost $123.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.1%

Value ($000) $113 Shares 194 Est. Cost $428.22 Unrealized +46.0%

AMZN AMAZON.COM INC 0.2%

Value ($000) $462 Shares 2,000 Est. Cost $204.58 Unrealized +11.8%

IWP ISHARES TR RUS MD CP GR ETF 0.2%

Value ($000) $526 Shares 3,840 Est. Cost $129.99 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%

Value ($000) $1,147 Shares 12,825 Est. Cost $70.84 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%

Value ($000) $349 Shares 6,580 Est. Cost $44.93 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value ($000) $607 Shares 5,340 Est. Cost $109.36 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value ($000) $114 Shares 675 Est. Cost $133.42 Unrealized —

DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.3%

Value ($000) $682 Shares 5,290 Est. Cost $111.69 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $68 Shares 400 Est. Cost $74.98 Unrealized +107.2%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%

Value ($000) $1,457 Shares 15,037 Est. Cost $93.55 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%

Value ($000) $1,021 Shares 7,760 Est. Cost $127.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 1.0%

Value ($000) $2,187 Shares 3,625 Est. Cost $584.24 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%

Value ($000) $190 Shares 2,250 Est. Cost $69.18 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $517 Shares 755 Est. Cost $595.63 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.1%

Value ($000) $222 Shares 5,040 Est. Cost $33.90 Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%

Value ($000) $426 Shares 2,860 Est. Cost $130.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.6%

Value ($000) $1,217 Shares 22,645 Est. Cost $43.46 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $50 Shares 145 Est. Cost $397.26 Unrealized -8.2%

USRT ISHARES TR CRE U S REIT ETF 0.1%

Value ($000) $272 Shares 4,780 Est. Cost $56.38 Unrealized —

IAT ISHARES TR US REGNL BKS ETF 0.1%

Value ($000) $165 Shares 3,000 Est. Cost $52.81 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.3%

Value ($000) $694 Shares 7,455 Est. Cost $71.49 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value ($000) $560 Shares 4,660 Est. Cost $117.03 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $62 Shares 4,725 Est. Cost $9.87 Unrealized +30.0%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value ($000) $89 Shares 903 Est. Cost $91.14 Unrealized —

INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%

Value ($000) $141 Shares 2,600 Est. Cost $52.66 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $68 Shares 609 Est. Cost $85.80 Unrealized +24.9%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%

Value ($000) $503 Shares 3,565 Est. Cost $131.79 Unrealized —

ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%

Value ($000) $230 Shares 5,000 Est. Cost $42.95 Unrealized —

INTC INTEL CORP COM USD0.001 0.0%

Value ($000) $47 Shares 1,284 Est. Cost $22.54 Unrealized +67.5%

IUSG ISHARES CORE S&P US GROWTH ETF 0.1%

Value ($000) $198 Shares 1,180 Est. Cost $141.35 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value ($000) $174 Shares 1,830 Est. Cost $76.49 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 0.1%

Value ($000) $312 Shares 3,240 Est. Cost $91.25 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.1%

Value ($000) $114 Shares 1,170 Est. Cost $68.21 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value ($000) $890 Shares 8,910 Est. Cost $97.75 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $57 Shares 1,900 Est. Cost $39.99 Unrealized -28.7%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $72 Shares 1,010 Est. Cost $54.59 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $136 Shares 405 Est. Cost $293.71 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value ($000) $40 Shares 451 Est. Cost $83.27 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value ($000) $102 Shares 3,220 Est. Cost $23.78 Unrealized —

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%

Value ($000) $209 Shares 1,900 Est. Cost $106.48 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value ($000) $91 Shares 1,040 Est. Cost $86.76 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.0%

Value ($000) $22 Shares 104 Est. Cost $149.59 Unrealized +31.7%

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%

Value ($000) $855 Shares 6,055 Est. Cost $138.13 Unrealized —

SUSC ISHARES TR ESG AWRE USD ETF 0.1%

Value ($000) $254 Shares 10,850 Est. Cost $22.65 Unrealized —

ESGE ISHARES INC ESG AWR MSCI EM 0.0%

Value ($000) $107 Shares 2,420 Est. Cost $33.49 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $66 Shares 640 Est. Cost $93.56 Unrealized —

EAGG ISHARES TR ESG AWR US AGRGT 0.2%

Value ($000) $354 Shares 7,400 Est. Cost $46.34 Unrealized —

XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $35 Shares 500 Est. Cost $60.30 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%

Value ($000) $50 Shares 1,668 Est. Cost $28.49 Unrealized —

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $123 Shares 790 Est. Cost $135.29 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $103 Shares 730 Est. Cost $132.80 Unrealized —

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $73 Shares 945 Est. Cost $76.23 Unrealized —

MCD MCDONALD S CORP 0.1%

Value ($000) $110 Shares 361 Est. Cost $290.22 Unrealized +5.1%

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.1%

Value ($000) $126 Shares 2,700 Est. Cost $45.10 Unrealized —

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $260 Shares 3,145 Est. Cost $82.05 Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%

Value ($000) $155 Shares 6,150 Est. Cost $24.72 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value ($000) $85 Shares 1,008 Est. Cost $93.94 Unrealized -10.5%

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value ($000) $101 Shares 1,050 Est. Cost $92.16 Unrealized —

MKC MCCORMICK &COMPANY INC COM NPV 0.0%

Value ($000) $15 Shares 224 Est. Cost $76.10 Unrealized -13.4%

EWT ISHARES MSCI TAIWAN ETF 0.1%

Value ($000) $111 Shares 1,745 Est. Cost $51.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	71,838	$27,791	12.7%	$339.99	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES RUSSELL 2000 ETF	88,347	$21,747	10.0%	$224.27	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES US TECHNOLOGY ETF	60,992	$12,179	5.6%	$160.71	—	U.S. TECH ETF	464287721
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,881	$7,547	3.5%	$188.96	—	RUS 1000 VAL ETF	464287598
LSF	LAIRD SUPERFOOD INC COM STK	25,000	$56	0.0%	$7.43	—	COM STK	50736T102
OEF	ISHARES S&P 100 ETF	6,595	$2,262	1.0%	$290.94	—	S&P 100 ETF	464287101
IVW	ISHARES S&P 500 GROWTH ETF	16,420	$2,024	0.9%	$102.91	—	S&P 500 GRWT ETF	464287309
GRMN	GARMIN LTD COM CHF10.00	949	$193	0.1%	$192.45	+12.6%	SHS	H2906T109
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$260	0.1%	$122.34	-24.2%	CL B	911312106
ORCL	ORACLE CORP	400	$78	0.0%	$175.85	+35.4%	COM	68389X105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,345	$1,687	0.8%	$130.39	—	CORE S&P TTL STK	464287150
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1,060	0.5%	$123.18	—	ESG OPTIMIZED	464288802
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$113	0.1%	$428.22	+46.0%	SHS	L8681T102
AMZN	AMAZON.COM INC	2,000	$462	0.2%	$204.58	+11.8%	COM	023135106
IWP	ISHARES TR RUS MD CP GR ETF	3,840	$526	0.2%	$129.99	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	12,825	$1,147	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$349	0.2%	$44.93	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$607	0.3%	$109.36	—	SP SMCP600VL ETF	464287879
IBB	ISHARES TR ISHARES BIOTECH	675	$114	0.1%	$133.42	—	ISHARES BIOTECH	464287556
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,290	$682	0.3%	$111.69	—	ESG MSCI KLD 400	464288570
LRCX	LAM RESEARCH CORP COM NEW	400	$68	0.0%	$74.98	+107.2%	COM NEW	512807306
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1,457	0.7%	$93.55	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,760	$1,021	0.5%	$127.78	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF	3,625	$2,187	1.0%	$584.24	—	UTSER1 S&PDCRP	78467Y107
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$190	0.1%	$69.18	—	KBW BK ETF	46138E628
IVV	ISHARES CORE S&P 500 ETF	755	$517	0.2%	$595.63	—	CORE S&P500 ETF	464287200
EWU	ISHARES TR MSCI UK ETF NEW	5,040	$222	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,860	$426	0.2%	$130.55	—	ESG AWR MSCI USA	46435G425
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1,217	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	145	$50	0.0%	$397.26	-8.2%	COM	437076102
USRT	ISHARES TR CRE U S REIT ETF	4,780	$272	0.1%	$56.38	—	CRE U S REIT ETF	464288521
IAT	ISHARES TR US REGNL BKS ETF	3,000	$165	0.1%	$52.81	—	US REGNL BKS ETF	464288778
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,455	$694	0.3%	$71.49	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES CORE S&P SMALL-CAP E	4,660	$560	0.3%	$117.03	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL COM	4,725	$62	0.0%	$9.87	+30.0%	COM	345370860
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	$89	0.0%	$91.14	—	COM LBTY ONE S C	531229755
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	2,600	$141	0.1%	$52.66	—	MSCI INDIA ETF	46429B598
WMT	WALMART INC COM	609	$68	0.0%	$85.80	+24.9%	COM	931142103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,565	$503	0.2%	$131.79	—	RUS MDCP VAL ETF	464287473
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$230	0.1%	$42.95	—	ESG AWARE MSCI	46435U663
INTC	INTEL CORP COM USD0.001	1,284	$47	0.0%	$22.54	+67.5%	COM	458140100
IUSG	ISHARES CORE S&P US GROWTH ETF	1,180	$198	0.1%	$141.35	—	CORE S&P US GWT	464287671
ESGD	ISHARES TR ESG AW MSCI EAFE	1,830	$174	0.1%	$76.49	—	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR JP MOR EM MK ETF	3,240	$312	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
AIA	ISHARES TR ASIA 50 ETF	1,170	$114	0.1%	$68.21	—	ASIA 50 ETF	464288430
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,910	$890	0.4%	$97.75	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP	1,900	$57	0.0%	$39.99	-28.7%	CL A	20030N101
IEUR	ISHARES CORE MSCI EUROPE ETF	1,010	$72	0.0%	$54.59	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$136	0.1%	$293.71	—	TOTAL STK MKT	922908769
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	451	$40	0.0%	$83.27	—	COM LBTY ONE S A	531229771
EWZ	ISHARES MSCI BRAZIL ETF	3,220	$102	0.0%	$23.78	—	MSCI BRAZIL ETF	464286400
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$209	0.1%	$106.48	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR 20 YR TR BD ETF	1,040	$91	0.0%	$86.76	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON &JOHNSON COM	104	$22	0.0%	$149.59	+31.7%	COM	478160104
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$855	0.4%	$138.13	—	S&P SML 600 GWT	464287887
SUSC	ISHARES TR ESG AWRE USD ETF	10,850	$254	0.1%	$22.65	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC ESG AWR MSCI EM	2,420	$107	0.0%	$33.49	—	ESG AWR MSCI EM	46434G863
IUSV	ISHARES CORE S&P US VALUE ETF	640	$66	0.0%	$93.56	—	CORE S&P US VLU	464287663
EAGG	ISHARES TR ESG AWR US AGRGT	7,400	$354	0.2%	$46.34	—	ESG AWR US AGRGT	46435U549
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	$35	0.0%	$60.30	—	EXPONENTIAL TECH	46434V381
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$50	0.0%	$28.49	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$123	0.1%	$135.29	—	STATE STREET TEC	81369Y704
DVY	ISHARES SELECT DIVIDEND ETF	730	$103	0.0%	$132.80	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$73	0.0%	$76.23	—	STATE STREET CON	81369Y308
MCD	MCDONALD S CORP	361	$110	0.1%	$290.22	+5.1%	COM	580135101
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$126	0.1%	$45.10	—	CORE UNIVRSL USD	46434V613
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,145	$260	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,150	$155	0.1%	$24.72	—	ESG AWRE 1 5 YR	46435G243
SBUX	STARBUCKS CORP COM USD0.001	1,008	$85	0.0%	$93.94	-10.5%	COM	855244109
IEF	ISHARES TR 7-10 YR TRSY BD	1,050	$101	0.0%	$92.16	—	7-10 YR TRSY BD	464287440
MKC	MCCORMICK &COMPANY INC COM NPV	224	$15	0.0%	$76.10	-13.4%	COM	579780206
EWT	ISHARES MSCI TAIWAN ETF	1,745	$111	0.1%	$51.53	—	MSCI TAIWAN ETF	46434G772