Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	70,747	$26.22M	12.3%	$339.99	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES RUSSELL 2000 ETF	88,257	$21.89M	10.2%	$224.27	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR CORE MSCI TOTAL	229,382	$19.87M	9.3%	$70.29	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR UNIT SER 1	24,001	$13.85M	6.5%	$516.70	—	UNIT SER 1	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	195,962	$13.23M	6.2%	$64.14	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	227,550	$12.92M	6.1%	$43.54	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR RUS 1000 GRW ETF	30,085	$12.83M	6.0%	$404.90	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES US TECHNOLOGY ETF	61,617	$11.18M	5.2%	$160.92	—	U.S. TECH ETF	464287721
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,291	$7.541M	3.5%	$188.96	—	RUS 1000 VAL ETF	464287598
EZU	ISHARES MSCI EUROZONE ETF	82,562	$5.172M	2.4%	$49.63	—	MSCI EURZONE ETF	464286608
IWC	ISHARES TR MICRO-CAP ETF	32,250	$5.147M	2.4%	$129.18	—	MICRO-CAP ETF	464288869
IYF	ISHARES US FINANCIALS ETF	40,426	$4.757M	2.2%	$113.84	—	U.S. FINLS ETF	464287788
IWO	ISHARES TR RUS 2000 GRW ETF	13,555	$4.254M	2.0%	$292.61	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR RUS MID CAP ETF	31,495	$3.062M	1.4%	$90.26	—	RUS MID CAP ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,540	$2.946M	1.4%	$166.38	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,360	$2.839M	1.3%	$189.99	—	STATE STREET TEC	81369Y803
IYY	ISHARES DOW JONES US ETF	15,017	$2.379M	1.1%	$144.97	—	DOW JONES US ETF	464287846
SGOV	ISHARES TR 0-3 MNTH TREASRY	23,119	$2.327M	1.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	3,625	$2.236M	1.0%	$584.24	—	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES S&P 100 ETF	6,560	$2.087M	1.0%	$290.94	—	S&P 100 ETF	464287101
IVE	ISHARES S&P 500 VALUE ETF	8,835	$1.866M	0.9%	$192.70	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	16,420	$1.857M	0.9%	$102.91	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,965	$1.77M	0.8%	$326.65	—	RUS 1000 ETF	464287622
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,345	$1.616M	0.8%	$130.39	—	CORE S&P TTL STK	464287150
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.513M	0.7%	$93.55	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,371	$1.491M	0.7%	$52.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1.224M	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	12,825	$1.161M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR ISHARES SEMICDTR	3,282	$1.079M	0.5%	$215.49	—	ISHARES SEMICDTR	464287523
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	10,560	$1.075M	0.5%	$97.49	—	MSCI EQUAL WEITE	464286681
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,760	$1.028M	0.5%	$127.78	—	S&P MC 400VL ETF	464287705
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1.005M	0.5%	$123.18	—	ESG OPTIMIZED	464288802
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	27,687	$983K	0.5%	$22.51	—	LATN AMER 40 ETF	464287390
IYR	ISHARES US REAL ESTATE ETF	9,750	$922K	0.4%	$91.84	—	U.S. REAL ES ETF	464287739
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,910	$884K	0.4%	$97.75	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$876K	0.4%	$138.13	—	S&P SML 600 GWT	464287887
IEV	ISHARES EUROPE ETF	12,735	$865K	0.4%	$53.61	—	EUROPE ETF	464287861
IAGG	ISHARES INTL AGGREGATE BOND	15,430	$772K	0.4%	$50.06	—	CORE INTL AGGR	46435G672
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,395	$712K	0.3%	$71.49	—	MSCI AC ASIA ETF	464288182
FXI	ISHARES CHINA LARGE-CAP ETF	19,180	$689K	0.3%	$32.52	—	CHINA LG-CAP ETF	464287184
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,290	$641K	0.3%	$111.69	—	ESG MSCI KLD 400	464288570
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$633K	0.3%	$109.36	—	SP SMCP600VL ETF	464287879
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	5,290	$584K	0.3%	$110.28	—	TRUST ISHARE 0-1	464288679
IJR	ISHARES CORE S&P SMALL-CAP E	4,660	$579K	0.3%	$117.03	—	CORE S&P SCP ETF	464287804
IYH	ISHARES US HEALTHCARE ETF	9,125	$562K	0.3%	$59.45	—	US HLTHCARE ETF	464287762
SPY	STATE STREET SPDR S&P 500 ETF UNITS	861	$560K	0.3%	$592.84	—	TR UNIT	78462F103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,565	$520K	0.2%	$131.79	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	755	$493K	0.2%	$595.63	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR RUS MD CP GR ETF	3,300	$423K	0.2%	$129.99	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON.COM INC	2,000	$417K	0.2%	$204.58	+10.9%	COM	023135106
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,860	$404K	0.2%	$130.55	—	ESG AWR MSCI USA	46435G425
INDY	ISHARES TR INDIA 50 ETF	8,890	$376K	0.2%	$49.82	—	INDIA 50 ETF	464289529
EAGG	ISHARES TR ESG AWR US AGRGT	7,400	$352K	0.2%	$46.34	—	ESG AWR US AGRGT	46435U549
EWJ	ISHARES INC MSCI JPN ETF NEW	4,130	$349K	0.2%	$71.83	—	MSCI JPN ETF NEW	46434G822
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$344K	0.2%	$44.93	—	EUROPE HEDGED EQ	97717X701
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	6,635	$311K	0.1%	$49.12	—	MSCI INDIA ETF	46429B598
EMB	ISHARES TR JP MOR EM MK ETF	3,240	$304K	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,020	$296K	0.1%	$140.57	—	STATE STREET HEA	81369Y209
USRT	ISHARES TR CRE U S REIT ETF	4,780	$283K	0.1%	$56.38	—	CRE U S REIT ETF	464288521
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$258K	0.1%	$122.34	-10.2%	CL B	911312106
SUSC	ISHARES TR ESG AWRE USD ETF	10,850	$251K	0.1%	$22.65	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$235K	0.1%	$42.95	—	ESG AWARE MSCI	46435U663
EWU	ISHARES TR MSCI UK ETF NEW	5,040	$230K	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$207K	0.1%	$106.48	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES CORE S&P US GROWTH ETF	1,180	$183K	0.1%	$141.35	—	CORE S&P US GWT	464287671
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$178K	0.1%	$69.18	—	KBW BK ETF	46138E628
ESGD	ISHARES TR ESG AW MSCI EAFE	1,830	$175K	0.1%	$76.49	—	ESG AW MSCI EAFE	46435G516
IAT	ISHARES TR US REGNL BKS ETF	3,000	$162K	0.1%	$52.81	—	US REGNL BKS ETF	464288778
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,150	$154K	0.1%	$24.72	—	ESG AWRE 1 5 YR	46435G243
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$130K	0.1%	$293.71	—	TOTAL STK MKT	922908769
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380	$130K	0.1%	$54.04	+143.0%	ORDINARY SHARES	G25457105
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$128K	0.1%	$135.29	—	STATE STREET TEC	81369Y704
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1,535	$127K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$125K	0.1%	$45.10	—	CORE UNIVRSL USD	46434V613
AIA	ISHARES TR ASIA 50 ETF	1,170	$124K	0.1%	$68.21	—	ASIA 50 ETF	464288430
EWT	ISHARES MSCI TAIWAN ETF	1,745	$124K	0.1%	$51.53	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES MSCI BRAZIL ETF	3,220	$124K	0.1%	$23.78	—	MSCI BRAZIL ETF	464286400
IBB	ISHARES TR ISHARES BIOTECH	675	$114K	0.1%	$133.42	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040	$113K	0.1%	$173.34	—	STATE STREET CON	81369Y407
MCD	MCDONALD S CORP	361	$112K	0.1%	$290.22	+9.3%	COM	580135101
DVY	ISHARES SELECT DIVIDEND ETF	730	$111K	0.1%	$132.80	—	SELECT DIVID ETF	464287168
ESGE	ISHARES INC ESG AWR MSCI EM	2,420	$110K	0.1%	$33.49	—	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR 7-10 YR TRSY BD	1,050	$100K	0.0%	$92.16	—	7-10 YR TRSY BD	464287440
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$94,073	0.0%	$428.22	+16.1%	SHS	L8681T102
SBUX	STARBUCKS CORP COM USD0.001	1,008	$90,307	0.0%	$93.94	-0.3%	COM	855244109
TLT	ISHARES TR 20 YR TR BD ETF	1,040	$90,158	0.0%	$86.76	—	20 YR TR BD ETF	464287432
LRCX	LAM RESEARCH CORP COM NEW	400	$85,464	0.0%	$74.98	+201.3%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$77,471	0.0%	$76.23	—	STATE STREET CON	81369Y308
WMT	WALMART INC COM	609	$75,687	0.0%	$85.80	+42.2%	COM	931142103
IEUR	ISHARES CORE MSCI EUROPE ETF	1,010	$70,973	0.0%	$54.59	—	CORE MSCI EURO	46434V738
SCZ	ISHARES TR EAFE SML CP ETF	900	$70,569	0.0%	$78.12	—	EAFE SML CP ETF	464288273
IUSV	ISHARES CORE S&P US VALUE ETF	640	$65,440	0.0%	$93.56	—	CORE S&P US VLU	464287663
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	1,300	$59,826	0.0%	$46.02	—	CHINA TECHNLGY	46138E800
ORCL	ORACLE CORP	400	$58,844	0.0%	$175.85	-3.5%	COM	68389X105
INTC	INTEL CORP COM USD0.001	1,284	$56,663	0.0%	$22.54	+106.0%	COM	458140100
SMIN	ISHARES TR MSCI INDIA SM CP	930	$55,763	0.0%	$63.17	—	MSCI INDIA SM CP	46429B614
F	FORD MTR CO DEL COM	4,725	$54,527	0.0%	$9.87	+39.2%	COM	345370860
LSF	LAIRD SUPERFOOD INC COM STK	25,000	$53,750	0.0%	$7.43	—	COM STK	50736T102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$51,641	0.0%	$28.49	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	145	$47,689	0.0%	$397.26	-5.1%	COM	437076102
IGV	ISHARES TR EXPANDED TECH	500	$40,025	0.0%	$80.05	—	EXPANDED TECH	464287515
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	$34,075	0.0%	$60.30	—	EXPONENTIAL TECH	46434V381
BIRD	ALLBIRDS INC CL A NEW	10,000	$30,100	0.0%	$3.71	0.0%	CL A NEW	01675A208
JNJ	JOHNSON &JOHNSON COM	104	$25,422	0.0%	$149.59	+52.3%	COM	478160104
TOST	TOAST INC CL A	469	$12,433	0.0%	$35.64	-13.0%	CL A	888787108
MKC	MCCORMICK &COMPANY INC COM NPV	224	$11,299	0.0%	$76.10	-12.4%	COM	579780206
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	771	$11,079	0.0%	$14.02	+23.6%	ORD SHS CL A	G6683N103