Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPEF	J P MORGAN EXCHANGE TRADED F	38,563	$2.769M	3.2%	$71.81	—	EQUITY FOCUS ETF	46654Q781
OEF	ISHARES TR	6,303	$2.005M	2.3%	$318.09	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	53,655	$1.943M	2.3%	$36.22	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	17,772	$1.79M	2.1%	$100.72	—	10-20 YR TRS ETF	464288653
JMOM	J P MORGAN EXCHANGE TRADED F	19,967	$1.356M	1.6%	$67.92	—	US MOMENTUM	46641Q779
BINC	BLACKROCK ETF TRUST II	20,807	$1.081M	1.3%	$51.93	—	ISHARES FLEXIBLE	092528603
EAGG	ISHARES TR	18,545	$882K	1.0%	$47.55	—	ESG AWR US AGRGT	46435U549
SHLD	GLOBAL X FDS	11,621	$823K	1.0%	$70.84	—	DEFENSE TECH ETF	37960A529
INMU	BLACKROCK ETF TRUST II	32,214	$770K	0.9%	$23.91	—	ISHARES INTERMED	092528207
LCTU	BLACKROCK ETF TRUST	9,257	$649K	0.8%	$70.14	—	ISHARES US CARBO	09290C509
CORO	BLACKROCK ETF TRUST	10,760	$346K	0.4%	$32.15	—	ISHARES INTL CTR	09290C764
USXF	ISHARES TR	5,205	$287K	0.3%	$55.20	—	ESG MSCI USA ETF	46436E767
IEFA	ISHARES TR	2,917	$264K	0.3%	$90.53	—	CORE MSCI EAFE	46432F842
BILZ	PIMCO ETF TR	2,303	$233K	0.3%	$100.97	—	ULTRA SHORT GOVT	72201R577
EVUS	ISHARES TR	7,258	$231K	0.3%	$31.83	—	ESG AWR MSCI USA	46436E221
SYSB	ISHARES TR	2,566	$228K	0.3%	$89.00	—	SYSTEMATIC BD ET	46435U796

Increased Positions (11)

BRTR BLACKROCK ETF TRUST II 5.5%

Value $4.676M (+46.0%) Shares 93,158 (+47.7%) Est. Cost $50.59 Unrealized —

BAI BLACKROCK ETF TRUST 2.2%

Value $1.844M (+186.4%) Shares 55,957 (+189.4%) Est. Cost $33.07 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $1.656M (+156.3%) Shares 18,787 (+136.0%) Est. Cost $85.20 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.507M (+76.2%) Shares 21,600 (+69.9%) Est. Cost $68.26 Unrealized —

EPI WISDOMTREE TR 0.9%

Value $773K (+269.0%) Shares 18,953 (+318.7%) Est. Cost $42.11 Unrealized —

ESGU ISHARES TR 2.0%

Value $1.685M (+19.3%) Shares 11,912 (+25.7%) Est. Cost $147.43 Unrealized —

DSI ISHARES TR 0.6%

Value $553K (+45.5%) Shares 4,562 (+54.6%) Est. Cost $126.13 Unrealized —

SUSC ISHARES TR 1.0%

Value $845K (+17.0%) Shares 36,532 (+18.2%) Est. Cost $23.35 Unrealized —

ESGE ISHARES INC 0.5%

Value $408K (+40.7%) Shares 8,981 (+36.7%) Est. Cost $44.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $357K (+27.3%) Shares 7,750 (+27.9%) Est. Cost $46.24 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.4%

Value $383K (+24.4%) Shares 7,569 (+25.0%) Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	93,158 (+47.7%)	$4.676M (+46.0%)	5.5%	$50.59	—	ISHARES TOTAL RE	092528876
BAI	BLACKROCK ETF TRUST	55,957 (+189.4%)	$1.844M (+186.4%)	2.2%	$33.07	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	18,787 (+136.0%)	$1.656M (+156.3%)	1.9%	$85.20	—	ISHARES NEW	464285204
IEMG	ISHARES INC	21,600 (+69.9%)	$1.507M (+76.2%)	1.8%	$68.26	—	CORE MSCI EMKT	46434G103
EPI	WISDOMTREE TR	18,953 (+318.7%)	$773K (+269.0%)	0.9%	$42.11	—	INDIA ERNGS FD	97717W422
ESGU	ISHARES TR	11,912 (+25.7%)	$1.685M (+19.3%)	2.0%	$147.43	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	4,562 (+54.6%)	$553K (+45.5%)	0.6%	$126.13	—	ESG MSCI KLD 400	464288570
SUSC	ISHARES TR	36,532 (+18.2%)	$845K (+17.0%)	1.0%	$23.35	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	8,981 (+36.7%)	$408K (+40.7%)	0.5%	$44.52	—	ESG AWR MSCI EM	46434G863
JPIE	J P MORGAN EXCHANGE TRADED F	7,750 (+27.9%)	$357K (+27.3%)	0.4%	$46.24	—	INCOME ETF	46641Q159
GCAL	GOLDMAN SACHS ETF TR	7,569 (+25.0%)	$383K (+24.4%)	0.4%	$50.86	—	DYNAMIC CAL MUNI	38149W564

Exited Positions (3)

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $745K Shares 14,734 Est. Cost $50.59 Unrealized —

EFA ISHARES TR 0.4%

Value $362K Shares 3,774 Est. Cost $96.03 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $203K Shares 2,068 Est. Cost $98.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	14,734	$745K	0.9%	$50.59	—	—	46641Q837
EFA	ISHARES TR	3,774	$362K	0.4%	$96.03	—	—	464287465
RWR	SPDR SERIES TRUST	2,068	$203K	0.2%	$98.23	—	—	78464A607

Decreased Positions (20)

IVV ISHARES TR 13.6%

Value $11.67M (-28.0%) Shares 17,866 (-24.5%) Est. Cost $684.93 Unrealized —

FLXR TCW ETF TRUST 0.7%

Value $588K (-86.2%) Shares 14,977 (-86.1%) Est. Cost $39.60 Unrealized —

VOTE TCW ETF TRUST 4.5%

Value $3.828M (-42.4%) Shares 50,174 (-39.4%) Est. Cost $80.22 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 12.2%

Value $10.44M (-20.5%) Shares 221,710 (-20.1%) Est. Cost $47.35 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.7%

Value $4.06M (-33.1%) Shares 66,214 (-31.0%) Est. Cost $63.18 Unrealized —

INTF ISHARES TR 0.5%

Value $405K (-81.3%) Shares 10,390 (-81.8%) Est. Cost $37.75 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value $752K (-66.9%) Shares 17,435 (-67.1%) Est. Cost $42.94 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.311M (-46.7%) Shares 27,409 (-45.8%) Est. Cost $48.70 Unrealized —

EUSB ISHARES TR 0.3%

Value $263K (-77.4%) Shares 6,045 (-77.2%) Est. Cost $43.91 Unrealized —

DYNF BLACKROCK ETF TRUST 9.4%

Value $8.043M (-5.9%) Shares 138,240 (-1.6%) Est. Cost $60.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $236K (-62.3%) Shares 736 (-60.6%) Est. Cost $335.27 Unrealized —

IVLU ISHARES TR 3.2%

Value $2.772M (-11.4%) Shares 69,854 (-15.0%) Est. Cost $38.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $628K (-27.3%) Shares 2,185 (-20.8%) Est. Cost $285.60 Unrealized +13.2%

AMZN AMAZON COM INC 0.8%

Value $684K (-18.2%) Shares 3,284 (-9.4%) Est. Cost $228.79 Unrealized -0.9%

AAPL APPLE INC 1.3%

Value $1.098M (-9.8%) Shares 4,327 (-3.4%) Est. Cost $268.34 Unrealized -2.1%

USCA DBX ETF TR 0.4%

Value $320K (-20.1%) Shares 8,212 (-14.4%) Est. Cost $41.83 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $646K (-8.9%) Shares 10,391 (-11.0%) Est. Cost $60.73 Unrealized —

GOOG ALPHABET INC 0.4%

Value $337K (-12.7%) Shares 1,175 (-4.5%) Est. Cost $286.33 Unrealized +13.0%

ESGD ISHARES TR 0.5%

Value $434K (-7.7%) Shares 4,536 (-8.2%) Est. Cost $95.09 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $224K (-7.4%) Shares 2,290 (-8.9%) Est. Cost $96.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,866 (-24.5%)	$11.67M (-28.0%)	13.6%	$684.93	—	CORE S&P500 ETF	464287200
FLXR	TCW ETF TRUST	14,977 (-86.1%)	$588K (-86.2%)	0.7%	$39.60	—	FLEXIBLE INCOME	29287L700
VOTE	TCW ETF TRUST	50,174 (-39.4%)	$3.828M (-42.4%)	4.5%	$80.22	—	TRANSFRM 500 ETF	29287L106
JCPB	J P MORGAN EXCHANGE TRADED F	221,710 (-20.1%)	$10.44M (-20.5%)	12.2%	$47.35	—	CORE PLUS BD ETF	46641Q670
JQUA	J P MORGAN EXCHANGE TRADED F	66,214 (-31.0%)	$4.06M (-33.1%)	4.7%	$63.18	—	US QUALTY FCTR	46641Q761
INTF	ISHARES TR	10,390 (-81.8%)	$405K (-81.3%)	0.5%	$37.75	—	INTL EQTY FACTOR	46434V274
GSIE	GOLDMAN SACHS ETF TR	17,435 (-67.1%)	$752K (-66.9%)	0.9%	$42.94	—	ACTIVEBETA INT	381430107
JPIB	J P MORGAN EXCHANGE TRADED F	27,409 (-45.8%)	$1.311M (-46.7%)	1.5%	$48.70	—	INTL BD OPP ETF	46641Q852
EUSB	ISHARES TR	6,045 (-77.2%)	$263K (-77.4%)	0.3%	$43.91	—	ESG ADVANCED UNI	46436E619
DYNF	BLACKROCK ETF TRUST	138,240 (-1.6%)	$8.043M (-5.9%)	9.4%	$60.81	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	736 (-60.6%)	$236K (-62.3%)	0.3%	$335.27	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	69,854 (-15.0%)	$2.772M (-11.4%)	3.2%	$38.05	—	MSCI INTL VLU FT	46435G409
GOOGL	ALPHABET INC	2,185 (-20.8%)	$628K (-27.3%)	0.7%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,284 (-9.4%)	$684K (-18.2%)	0.8%	$228.79	-0.9%	COM	023135106
AAPL	APPLE INC	4,327 (-3.4%)	$1.098M (-9.8%)	1.3%	$268.34	-2.1%	COM	037833100
USCA	DBX ETF TR	8,212 (-14.4%)	$320K (-20.1%)	0.4%	$41.83	—	XTRACKERS MSCI	23306X605
JPEM	J P MORGAN EXCHANGE TRADED F	10,391 (-11.0%)	$646K (-8.9%)	0.8%	$60.73	—	DIV RTN EM EQT	46641Q308
GOOG	ALPHABET INC	1,175 (-4.5%)	$337K (-12.7%)	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
ESGD	ISHARES TR	4,536 (-8.2%)	$434K (-7.7%)	0.5%	$95.09	—	ESG AW MSCI EAFE	46435G516
PWRD	TCW ETF TRUST	2,290 (-8.9%)	$224K (-7.4%)	0.3%	$96.16	—	TRANSFORM SYSTEM	29287L205

Unchanged Positions (5)

TWLO TWILIO INC 5.8%

Value $4.97M Shares 39,500 Est. Cost $123.87 Unrealized -1.6%

MSFT MICROSOFT CORP 0.6%

Value $533K Shares 1,440 Est. Cost $500.58 Unrealized -13.2%

ORCL ORACLE CORP 0.3%

Value $279K Shares 1,898 Est. Cost $238.05 Unrealized -28.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $701K Shares 14,018 Est. Cost $50.50 Unrealized —

RDI READING INTL INC 0.0%

Value $20,905 Shares 18,500 Est. Cost $1.29 Unrealized -16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	39,500	$4.97M	5.8%	$123.87	-1.6%	CL A	90138F102
MSFT	MICROSOFT CORP	1,440	$533K	0.6%	$500.58	-13.2%	COM	594918104
ORCL	ORACLE CORP	1,898	$279K	0.3%	$238.05	-28.8%	COM	68389X105
JMUB	J P MORGAN EXCHANGE TRADED F	14,018	$701K	0.8%	$50.50	—	MUNICIPAL ETF	46641Q647
RDI	READING INTL INC	18,500	$20,905	0.0%	$1.29	-16.1%	CL A	755408101