Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	283,672	$20.3M	1.1%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
JEPI	J P MORGAN EXCHANGE TRADED F	19,669	$1.106M	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	9,058	$555K	0.0%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
BTC	GRAYSCALE BITCOIN MINI TR ET	13,812	$510K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,439	$416K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
XLF	SELECT SECTOR SPDR TR	7,243	$387K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	4,477	$351K	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	1,441	$282K	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	920	$210K	0.0%	$228.38	$214.40	+6.5%	COM	67066G104
VDC	VANGUARD WORLD FD	924	$202K	0.0%	$218.21	$228.58	-4.5%	CONSUM STP ETF	92204A207

Increased Positions (42)

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $93.69M (+8.0%) Shares 450,368 (+10.5%) Share Price $208.02 Est. Cost/Share $197.20 Unrealized @ Report Date +5.5%

IEMG ISHARES INC 1.0%

Value $18.79M (+42.4%) Shares 231,514 (+45.3%) Share Price $81.16 Est. Cost/Share $75.17 Unrealized @ Report Date +8.0%

IJR ISHARES TR 4.9%

Value $88.02M (-4.7%) Shares 647,030 (+3.9%) Share Price $136.04 Est. Cost/Share $99.76 Unrealized @ Report Date +36.4%

IJH ISHARES TR 6.1%

Value $111M (-3.4%) Shares 1,541,197 (+3.6%) Share Price $71.95 Est. Cost/Share $57.15 Unrealized @ Report Date +25.9%

QQQ INVESCO QQQ TR 0.2%

Value $3.192M (+230.5%) Shares 4,315 (+229.1%) Share Price $739.83 Est. Cost/Share $618.28 Unrealized @ Report Date +19.6%

SHYD VANECK ETF TRUST 0.1%

Value $2.23M (+336.2%) Shares 101,736 (+355.7%) Share Price $21.92 Est. Cost/Share $22.63 Unrealized @ Report Date -3.1%

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $64.52M (+2.4%) Shares 777,617 (+3.4%) Share Price $82.97 Est. Cost/Share $57.78 Unrealized @ Report Date +43.6%

VBK VANGUARD INDEX FDS 1.3%

Value $22.71M (-4.4%) Shares 67,226 (+3.4%) Share Price $337.83 Est. Cost/Share $167.32 Unrealized @ Report Date +101.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.796M (+23.1%) Shares 75,368 (+23.5%) Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.838M (+12.2%) Shares 7,655 (+9.9%) Share Price $762.61 Est. Cost/Share $498.36 Unrealized @ Report Date +53.0%

GLD SPDR GOLD TR 0.1%

Value $944K (+135.3%) Shares 2,480 (+127.5%) Share Price $380.78 Est. Cost/Share $414.97 Unrealized @ Report Date -8.2%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $17.87M (+2.7%) Shares 711,195 (+8.3%) Share Price $25.13 Est. Cost/Share $27.85 Unrealized @ Report Date -9.8%

VOT VANGUARD INDEX FDS 0.6%

Value $11.21M (-3.1%) Shares 38,368 (+1.6%) Share Price $292.10 Est. Cost/Share $143.75 Unrealized @ Report Date +103.2%

EFG ISHARES TR 0.1%

Value $1.709M (+25.1%) Shares 14,259 (+29.8%) Share Price $119.83 Est. Cost/Share $103.18 Unrealized @ Report Date +16.1%

MUB ISHARES TR 0.1%

Value $2.504M (+14.5%) Shares 24,771 (+21.9%) Share Price $101.10 Est. Cost/Share $104.84 Unrealized @ Report Date -3.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $701K (+59.9%) Shares 3,005 (+62.2%) Share Price $233.31 Est. Cost/Share $187.76 Unrealized @ Report Date +24.3%

IVV ISHARES TR 0.3%

Value $6.039M (+3.3%) Shares 7,885 (+1.0%) Share Price $765.83 Est. Cost/Share $477.19 Unrealized @ Report Date +60.5%

ESML ISHARES TR 0.1%

Value $2.437M (-5.9%) Shares 46,875 (+1.2%) Share Price $52.00 Est. Cost/Share $34.98 Unrealized @ Report Date +48.7%

AGG ISHARES TR 0.1%

Value $1.379M (+11.6%) Shares 14,586 (+16.8%) Share Price $94.54 Est. Cost/Share $97.72 Unrealized @ Report Date -3.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.022M (+16.0%) Shares 31,417 (+13.0%) Share Price $32.53 Est. Cost/Share $25.36 Unrealized @ Report Date +28.3%

ACWX ISHARES TR 0.4%

Value $7.931M (+1.7%) Shares 104,876 (+2.4%) Share Price $75.62 Est. Cost/Share $52.28 Unrealized @ Report Date +44.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $899K (+16.5%) Shares 11,484 (+23.0%) Share Price $78.31 Est. Cost/Share $83.22 Unrealized @ Report Date -5.9%

IGF ISHARES TR 0.5%

Value $8.646M (+1.4%) Shares 140,442 (+9.7%) Share Price $61.56 Est. Cost/Share $52.11 Unrealized @ Report Date +18.1%

VTI VANGUARD INDEX FDS 0.2%

Value $3.541M (+3.0%) Shares 9,462 (+1.8%) Share Price $374.26 Est. Cost/Share $221.44 Unrealized @ Report Date +69.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.337M (+8.0%) Shares 26,447 (+8.9%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%

EAGG ISHARES TR 0.0%

Value $317K (+36.9%) Shares 7,016 (+43.4%) Share Price $45.25 Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%

VNQ VANGUARD INDEX FDS 1.6%

Value $29.41M (-0.3%) Shares 328,144 (+7.3%) Share Price $89.63 Est. Cost/Share $90.06 Unrealized @ Report Date -0.5%

XJH ISHARES TR 0.1%

Value $1.674M (-4.5%) Shares 34,308 (+2.1%) Share Price $48.78 Est. Cost/Share $37.29 Unrealized @ Report Date +30.8%

IWP ISHARES TR 0.1%

Value $1.705M (-4.3%) Shares 12,384 (+1.8%) Share Price $137.68 Est. Cost/Share $80.95 Unrealized @ Report Date +70.1%

NULV NUSHARES ETF TR 0.0%

Value $896K (+7.4%) Shares 17,017 (+2.0%) Share Price $52.65 Est. Cost/Share $36.31 Unrealized @ Report Date +45.0%

TIP ISHARES TR 0.2%

Value $3.044M (-2.0%) Shares 29,257 (+3.1%) Share Price $104.04 Est. Cost/Share $110.81 Unrealized @ Report Date -6.1%

EMXC ISHARES INC 0.1%

Value $1.079M (+5.3%) Shares 10,887 (+8.7%) Share Price $99.08 Est. Cost/Share $61.67 Unrealized @ Report Date +60.7%

ESGE ISHARES INC 0.1%

Value $1.519M (+3.7%) Shares 28,040 (+4.7%) Share Price $54.16 Est. Cost/Share $38.36 Unrealized @ Report Date +41.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.419M (+3.3%) Shares 38,933 (+2.8%) Share Price $36.45 Est. Cost/Share $29.43 Unrealized @ Report Date +23.8%

VXUS VANGUARD STAR FDS 0.0%

Value $709K (+6.3%) Shares 8,343 (+7.0%) Share Price $84.96 Est. Cost/Share $55.98 Unrealized @ Report Date +51.8%

MDYG SPDR SERIES TRUST 0.1%

Value $2.286M (-1.6%) Shares 21,867 (+5.6%) Share Price $104.53 Est. Cost/Share $73.29 Unrealized @ Report Date +42.6%

EFA ISHARES TR 0.0%

Value $655K (+4.7%) Shares 6,303 (+4.6%) Share Price $103.89 Est. Cost/Share $73.53 Unrealized @ Report Date +41.3%

SLYG SPDR SERIES TRUST 0.2%

Value $3.812M (-0.7%) Shares 35,636 (+10.6%) Share Price $106.97 Est. Cost/Share $77.35 Unrealized @ Report Date +38.3%

IJK ISHARES TR 0.0%

Value $333K (-4.6%) Shares 3,038 (+2.3%) Share Price $109.61 Est. Cost/Share $73.17 Unrealized @ Report Date +49.8%

GII SPDR INDEX SHS FDS 0.0%

Value $419K (+1.4%) Shares 5,989 (+9.7%) Share Price $69.93 Est. Cost/Share $52.85 Unrealized @ Report Date +32.3%

IWN ISHARES TR 0.0%

Value $554K (-0.6%) Shares 2,645 (+5.0%) Share Price $209.45 Est. Cost/Share $151.71 Unrealized @ Report Date +38.1%

IYR ISHARES TR 0.0%

Value $607K (+0.4%) Shares 6,384 (+8.0%) Share Price $95.04 Est. Cost/Share $90.28 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	450,368 (+10.5%)	$93.69M (+8.0%)	5.2%	$208.02	$197.20	+5.5%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	231,514 (+45.3%)	$18.79M (+42.4%)	1.0%	$81.16	$75.17	+8.0%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	647,030 (+3.9%)	$88.02M (-4.7%)	4.9%	$136.04	$99.76	+36.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,541,197 (+3.6%)	$111M (-3.4%)	6.1%	$71.95	$57.15	+25.9%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	4,315 (+229.1%)	$3.192M (+230.5%)	0.2%	$739.83	$618.28	+19.6%	UNIT SER 1	46090E103
SHYD	VANECK ETF TRUST	101,736 (+355.7%)	$2.23M (+336.2%)	0.1%	$21.92	$22.63	-3.1%	SHRT HGH YLD MUN	92189F387
VEU	VANGUARD INTL EQUITY INDEX F	777,617 (+3.4%)	$64.52M (+2.4%)	3.6%	$82.97	$57.78	+43.6%	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	67,226 (+3.4%)	$22.71M (-4.4%)	1.3%	$337.83	$167.32	+101.9%	MRNGSTR SM CP GR	922908595
JPST	J P MORGAN EXCHANGE TRADED F	75,368 (+23.5%)	$3.796M (+23.1%)	0.2%	$50.37	$50.43	-0.1%	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	7,655 (+9.9%)	$5.838M (+12.2%)	0.3%	$762.61	$498.36	+53.0%	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,480 (+127.5%)	$944K (+135.3%)	0.1%	$380.78	$414.97	-8.2%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	711,195 (+8.3%)	$17.87M (+2.7%)	1.0%	$25.13	$27.85	-9.8%	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	38,368 (+1.6%)	$11.21M (-3.1%)	0.6%	$292.10	$143.75	+103.2%	MRNGSTR MD CP GR	922908538
EFG	ISHARES TR	14,259 (+29.8%)	$1.709M (+25.1%)	0.1%	$119.83	$103.18	+16.1%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	24,771 (+21.9%)	$2.504M (+14.5%)	0.1%	$101.10	$104.84	-3.6%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	3,005 (+62.2%)	$701K (+59.9%)	0.0%	$233.31	$187.76	+24.3%	DIV APP ETF	921908844
IVV	ISHARES TR	7,885 (+1.0%)	$6.039M (+3.3%)	0.3%	$765.83	$477.19	+60.5%	CORE S&P500 ETF	464287200
ESML	ISHARES TR	46,875 (+1.2%)	$2.437M (-5.9%)	0.1%	$52.00	$34.98	+48.7%	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	14,586 (+16.8%)	$1.379M (+11.6%)	0.1%	$94.54	$97.72	-3.3%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	31,417 (+13.0%)	$1.022M (+16.0%)	0.1%	$32.53	$25.36	+28.3%	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	104,876 (+2.4%)	$7.931M (+1.7%)	0.4%	$75.62	$52.28	+44.6%	MSCI ACWI EX US	464288240
VCIT	VANGUARD SCOTTSDALE FDS	11,484 (+23.0%)	$899K (+16.5%)	0.0%	$78.31	$83.22	-5.9%	INT-TERM CORP	92206C870
IGF	ISHARES TR	140,442 (+9.7%)	$8.646M (+1.4%)	0.5%	$61.56	$52.11	+18.1%	GLB INFRASTR ETF	464288372
VTI	VANGUARD INDEX FDS	9,462 (+1.8%)	$3.541M (+3.0%)	0.2%	$374.26	$221.44	+69.0%	MRNGSTR TTL STK	922908769
JMST	J P MORGAN EXCHANGE TRADED F	26,447 (+8.9%)	$1.337M (+8.0%)	0.1%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
EAGG	ISHARES TR	7,016 (+43.4%)	$317K (+36.9%)	0.0%	$45.25	$47.34	-4.4%	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	328,144 (+7.3%)	$29.41M (-0.3%)	1.6%	$89.63	$90.06	-0.5%	REAL ESTATE ETF	922908553
XJH	ISHARES TR	34,308 (+2.1%)	$1.674M (-4.5%)	0.1%	$48.78	$37.29	+30.8%	ESG SELECT SCRE	46436E551
IWP	ISHARES TR	12,384 (+1.8%)	$1.705M (-4.3%)	0.1%	$137.68	$80.95	+70.1%	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	17,017 (+2.0%)	$896K (+7.4%)	0.0%	$52.65	$36.31	+45.0%	NUVEEN ESG LRGVL	67092P300
TIP	ISHARES TR	29,257 (+3.1%)	$3.044M (-2.0%)	0.2%	$104.04	$110.81	-6.1%	TIPS BD ETF	464287176
EMXC	ISHARES INC	10,887 (+8.7%)	$1.079M (+5.3%)	0.1%	$99.08	$61.67	+60.7%	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	28,040 (+4.7%)	$1.519M (+3.7%)	0.1%	$54.16	$38.36	+41.2%	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB STRATEGIC TR	38,933 (+2.8%)	$1.419M (+3.3%)	0.1%	$36.45	$29.43	+23.8%	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	8,343 (+7.0%)	$709K (+6.3%)	0.0%	$84.96	$55.98	+51.8%	VG TL INTL STK F	921909768
MDYG	SPDR SERIES TRUST	21,867 (+5.6%)	$2.286M (-1.6%)	0.1%	$104.53	$73.29	+42.6%	ST STR SP400GRW	78464A821
EFA	ISHARES TR	6,303 (+4.6%)	$655K (+4.7%)	0.0%	$103.89	$73.53	+41.3%	MSCI EAFE ETF	464287465
SLYG	SPDR SERIES TRUST	35,636 (+10.6%)	$3.812M (-0.7%)	0.2%	$106.97	$77.35	+38.3%	ST STR SP600GRWO	78464A201
IJK	ISHARES TR	3,038 (+2.3%)	$333K (-4.6%)	0.0%	$109.61	$73.17	+49.8%	S&P MC 400GR ETF	464287606
GII	SPDR INDEX SHS FDS	5,989 (+9.7%)	$419K (+1.4%)	0.0%	$69.93	$52.85	+32.3%	ST STR INFRA ETF	78463X855
IWN	ISHARES TR	2,645 (+5.0%)	$554K (-0.6%)	0.0%	$209.45	$151.71	+38.1%	RUS 2000 VAL ETF	464287630
IYR	ISHARES TR	6,384 (+8.0%)	$607K (+0.4%)	0.0%	$95.04	$90.28	+5.3%	U.S. REAL ES ETF	464287739

Exited Positions (4)

SMH VANECK ETF TRUST 0.0%

Value $466K Shares 711 Share Price $655.89 * Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

VPU VANGUARD WORLD FD 0.0%

Value $217K Shares 1,110 Share Price $195.73 * Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

ISCB ISHARES TR 0.0%

Value $203K Shares 2,685 Share Price $75.51 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%

IJT ISHARES TR 0.0%

Value $201K Shares 1,125 Share Price $178.67 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	711	$466K	0.0%	$655.89 *	$231.87	+162.6%	—	92189F676
VPU	VANGUARD WORLD FD	1,110	$217K	0.0%	$195.73 *	$191.98	-10.9%	—	92204A876
ISCB	ISHARES TR	2,685	$203K	0.0%	$75.51 *	$71.07	+0.2%	—	464288505
IJT	ISHARES TR	1,125	$201K	0.0%	$178.67 *	$162.06	-1.1%	—	464287887

Decreased Positions (15)

SLYV SPDR SERIES TRUST 0.8%

Value $15.18M (-8.9%) Shares 148,648 (-2.7%) Share Price $102.15 Est. Cost/Share $63.09 Unrealized @ Report Date +61.9%

VUG VANGUARD INDEX FDS 4.0%

Value $71.88M (+2.0%) Shares 797,668 (-2.5%) Share Price $90.11 Est. Cost/Share $73.52 Unrealized @ Report Date +22.6%

VTV VANGUARD INDEX FDS 4.1%

Value $74.81M (-1.9%) Shares 346,227 (-1.0%) Share Price $216.08 Est. Cost/Share $94.28 Unrealized @ Report Date +129.2%

VBR VANGUARD INDEX FDS 0.6%

Value $10.27M (-8.8%) Shares 44,432 (-4.0%) Share Price $231.03 Est. Cost/Share $118.95 Unrealized @ Report Date +94.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $274K (-58.1%) Shares 1,768 (-57.3%) Share Price $155.16 Est. Cost/Share $134.16 Unrealized @ Report Date +15.7%

IVW ISHARES TR 0.0%

Value $334K (-50.3%) Shares 2,349 (-51.9%) Share Price $142.26 Est. Cost/Share $66.61 Unrealized @ Report Date +113.6%

IWF ISHARES TR 0.8%

Value $14.47M (-1.8%) Shares 115,551 (-2.6%) Share Price $125.26 Est. Cost/Share $97.20 Unrealized @ Report Date +28.9%

IVE ISHARES TR 0.0%

Value $204K (-35.7%) Shares 894 (-36.0%) Share Price $228.17 Est. Cost/Share $166.59 Unrealized @ Report Date +37.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $322K (-25.7%) Shares 15,752 (-25.9%) Share Price $20.43 Est. Cost/Share $20.95 Unrealized @ Report Date -2.5%

EFV ISHARES TR 0.2%

Value $4.038M (+2.3%) Shares 51,028 (-1.0%) Share Price $79.14 Est. Cost/Share $53.74 Unrealized @ Report Date +47.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $889K (-4.5%) Shares 32,356 (-3.7%) Share Price $27.47 Est. Cost/Share $23.38 Unrealized @ Report Date +17.5%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $207K (-15.0%) Shares 3,137 (-11.5%) Share Price $65.86 Est. Cost/Share $69.57 Unrealized @ Report Date -5.3%

AIQ GLOBAL X FDS 0.0%

Value $382K (-6.8%) Shares 5,866 (-6.1%) Share Price $65.16 Est. Cost/Share $39.39 Unrealized @ Report Date +65.4%

IMCV ISHARES TR 0.0%

Value $560K (-1.2%) Shares 6,109 (-1.6%) Share Price $91.75 Est. Cost/Share $64.68 Unrealized @ Report Date +41.9%

EIS ISHARES INC 0.0%

Value $208K (-0.5%) Shares 1,713 (-1.0%) Share Price $121.32 Est. Cost/Share $104.35 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SERIES TRUST	148,648 (-2.7%)	$15.18M (-8.9%)	0.8%	$102.15	$63.09	+61.9%	ST STR SP600SM C	78464A300
VUG	VANGUARD INDEX FDS	797,668 (-2.5%)	$71.88M (+2.0%)	4.0%	$90.11	$73.52	+22.6%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	346,227 (-1.0%)	$74.81M (-1.9%)	4.1%	$216.08	$94.28	+129.2%	MRNGSTR VAL ETF	922908744
VBR	VANGUARD INDEX FDS	44,432 (-4.0%)	$10.27M (-8.8%)	0.6%	$231.03	$118.95	+94.2%	MRNGSTR SML CP V	922908611
VYM	VANGUARD WHITEHALL FDS	1,768 (-57.3%)	$274K (-58.1%)	0.0%	$155.16	$134.16	+15.7%	HIGH DIV YLD	921946406
IVW	ISHARES TR	2,349 (-51.9%)	$334K (-50.3%)	0.0%	$142.26	$66.61	+113.6%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	115,551 (-2.6%)	$14.47M (-1.8%)	0.8%	$125.26	$97.20	+28.9%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	894 (-36.0%)	$204K (-35.7%)	0.0%	$228.17	$166.59	+37.0%	S&P 500 VAL ETF	464287408
BKLN	INVESCO EXCH TRADED FD TR II	15,752 (-25.9%)	$322K (-25.7%)	0.0%	$20.43	$20.95	-2.5%	SR LN ETF	46138G508
EFV	ISHARES TR	51,028 (-1.0%)	$4.038M (+2.3%)	0.2%	$79.14	$53.74	+47.3%	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	32,356 (-3.7%)	$889K (-4.5%)	0.0%	$27.47	$23.38	+17.5%	INTL EQTY ETF	808524805
BNDW	VANGUARD SCOTTSDALE FDS	3,137 (-11.5%)	$207K (-15.0%)	0.0%	$65.86	$69.57	-5.3%	TOTAL WLD BD ETF	92206C565
AIQ	GLOBAL X FDS	5,866 (-6.1%)	$382K (-6.8%)	0.0%	$65.16	$39.39	+65.4%	ARTIFICIAL ETF	37954Y632
IMCV	ISHARES TR	6,109 (-1.6%)	$560K (-1.2%)	0.0%	$91.75	$64.68	+41.9%	MRGSTR MD CP VAL	464288406
EIS	ISHARES INC	1,713 (-1.0%)	$208K (-0.5%)	0.0%	$121.32	$104.35	+16.3%	MSCI ISRAEL ETF	464286632

Unchanged Positions (49)

SCHX SCHWAB STRATEGIC TR 37.9%

Value $685M Shares 22,826,110 Share Price $30.00 Est. Cost/Share $20.01 Unrealized @ Report Date +49.9%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $34.53M Shares 1,014,871 Share Price $34.02 Est. Cost/Share $25.95 Unrealized @ Report Date +31.1%

SCHA SCHWAB STRATEGIC TR 1.3%

Value $23.43M Shares 718,146 Share Price $32.63 Est. Cost/Share $23.58 Unrealized @ Report Date +38.4%

SCHV SCHWAB STRATEGIC TR 1.4%

Value $25.84M Shares 775,763 Share Price $33.31 Est. Cost/Share $23.93 Unrealized @ Report Date +39.2%

VB VANGUARD INDEX FDS 0.8%

Value $15.2M Shares 53,441 Share Price $284.49 Est. Cost/Share $214.50 Unrealized @ Report Date +32.6%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $17.65M Shares 491,163 Share Price $35.93 Est. Cost/Share $24.29 Unrealized @ Report Date +47.9%

VV VANGUARD INDEX FDS 2.1%

Value $37.32M Shares 106,081 Share Price $351.85 Est. Cost/Share $154.58 Unrealized @ Report Date +127.6%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $77.21M Shares 1,301,758 Share Price $59.31 Est. Cost/Share $49.33 Unrealized @ Report Date +20.2%

VOO VANGUARD INDEX FDS 3.1%

Value $56.46M Shares 80,562 Share Price $700.86 Est. Cost/Share $340.98 Unrealized @ Report Date +105.5%

VO VANGUARD INDEX FDS 1.1%

Value $20.54M Shares 261,962 Share Price $78.42 Est. Cost/Share $72.00 Unrealized @ Report Date +8.9%

MDYV SPDR SERIES TRUST 0.4%

Value $6.432M Shares 72,670 Share Price $88.51 Est. Cost/Share $49.29 Unrealized @ Report Date +79.6%

VOE VANGUARD INDEX FDS 1.1%

Value $20.09M Shares 102,743 Share Price $195.53 Est. Cost/Share $92.70 Unrealized @ Report Date +110.9%

IWS ISHARES TR 0.2%

Value $3.747M Shares 23,310 Share Price $160.74 Est. Cost/Share $73.73 Unrealized @ Report Date +118.0%

JUST GOLDMAN SACHS ETF TR 0.3%

Value $4.737M Shares 43,452 Share Price $109.02 Est. Cost/Share $65.82 Unrealized @ Report Date +65.6%

CAT CATERPILLAR INC 0.0%

Value $324K Shares 400 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IWD ISHARES TR 0.3%

Value $4.57M Shares 18,432 Share Price $247.93 Est. Cost/Share $112.70 Unrealized @ Report Date +120.0%

IJS ISHARES TR 0.0%

Value $708K Shares 5,527 Share Price $128.10 Est. Cost/Share $99.06 Unrealized @ Report Date +29.3%

ICLN ISHARES TR 0.0%

Value $229K Shares 13,443 Share Price $17.00 Est. Cost/Share $11.77 Unrealized @ Report Date +44.4%

AAPL APPLE INC 0.0%

Value $302K Shares 907 Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

DSI ISHARES TR 0.1%

Value $1.77M Shares 12,108 Share Price $146.18 Est. Cost/Share $69.71 Unrealized @ Report Date +109.7%

ITOT ISHARES TR 0.2%

Value $3.011M Shares 18,109 Share Price $166.28 Est. Cost/Share $98.22 Unrealized @ Report Date +69.3%

IWM ISHARES TR 0.0%

Value $455K Shares 1,637 Share Price $277.89 Est. Cost/Share $189.10 Unrealized @ Report Date +47.0%

IJJ ISHARES TR 0.0%

Value $441K Shares 3,199 Share Price $137.71 Est. Cost/Share $104.15 Unrealized @ Report Date +32.2%

IWB ISHARES TR 0.2%

Value $2.931M Shares 7,043 Share Price $416.13 Est. Cost/Share $226.39 Unrealized @ Report Date +83.8%

IWO ISHARES TR 0.0%

Value $272K Shares 763 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

NUSC NUSHARES ETF TR 0.0%

Value $306K Shares 6,308 Share Price $48.53 Est. Cost/Share $39.53 Unrealized @ Report Date +22.8%

NULG NUSHARES ETF TR 0.0%

Value $757K Shares 6,656 Share Price $113.69 Est. Cost/Share $51.62 Unrealized @ Report Date +120.2%

HDV ISHARES TR 0.1%

Value $1.121M Shares 40,106 Share Price $27.96 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%

AOR ISHARES TR 0.1%

Value $1.417M Shares 20,677 Share Price $68.52 Est. Cost/Share $52.84 Unrealized @ Report Date +29.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $476K Shares 1,798 Share Price $264.74 Est. Cost/Share $102.19 Unrealized @ Report Date +159.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $550K Shares 1,082 Share Price $508.55 Est. Cost/Share $372.65 Unrealized @ Report Date +36.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.158M Shares 36,808 Share Price $31.47 Est. Cost/Share $22.60 Unrealized @ Report Date +39.3%

SJNK SPDR SERIES TRUST 0.0%

Value $383K Shares 15,776 Share Price $24.25 Est. Cost/Share $25.45 Unrealized @ Report Date -4.7%

AOK ISHARES TR 0.0%

Value $383K Shares 9,495 Share Price $40.33 Est. Cost/Share $40.36 Unrealized @ Report Date -0.1%

EWX SPDR INDEX SHS FDS 0.0%

Value $237K Shares 3,339 Share Price $71.10 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%

IGSB ISHARES TR 0.0%

Value $707K Shares 13,791 Share Price $51.23 Est. Cost/Share $51.34 Unrealized @ Report Date -0.2%

IMCG ISHARES TR 0.0%

Value $213K Shares 2,265 Share Price $93.89 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

ISCV ISHARES TR 0.0%

Value $206K Shares 2,758 Share Price $74.81 Est. Cost/Share $74.47 Unrealized @ Report Date +0.5%

IXUS ISHARES TR 0.1%

Value $1.955M Shares 20,577 Share Price $94.99 Est. Cost/Share $60.45 Unrealized @ Report Date +57.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $271K Shares 5,799 Share Price $46.70 Est. Cost/Share $46.41 Unrealized @ Report Date +0.6%

ESGD ISHARES TR 0.0%

Value $718K Shares 6,972 Share Price $103.05 Est. Cost/Share $73.12 Unrealized @ Report Date +40.9%

CWI SPDR INDEX SHS FDS 0.1%

Value $1.05M Shares 25,978 Share Price $40.41 Est. Cost/Share $23.33 Unrealized @ Report Date +73.2%

ESGU ISHARES TR 0.0%

Value $309K Shares 1,850 Share Price $166.80 Est. Cost/Share $91.23 Unrealized @ Report Date +82.8%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $230K Shares 2,180 Share Price $105.57 Est. Cost/Share $100.02 Unrealized @ Report Date +5.5%

USMV ISHARES TR 0.0%

Value $457K Shares 4,690 Share Price $97.44 Est. Cost/Share $74.33 Unrealized @ Report Date +31.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $520K Shares 17,735 Share Price $29.31 Est. Cost/Share $21.25 Unrealized @ Report Date +37.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $380K Shares 10,263 Share Price $37.02 Est. Cost/Share $25.52 Unrealized @ Report Date +45.1%

SUSA ISHARES TR 0.0%

Value $679K Shares 4,361 Share Price $155.68 Est. Cost/Share $87.79 Unrealized @ Report Date +77.3%

SHV ISHARES TR 0.0%

Value $554K Shares 5,024 Share Price $110.31 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	22,826,110	$685M	37.9%	$30.00	$20.01	+49.9%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	1,014,871	$34.53M	1.9%	$34.02	$25.95	+31.1%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	718,146	$23.43M	1.3%	$32.63	$23.58	+38.4%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	775,763	$25.84M	1.4%	$33.31	$23.93	+39.2%	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	53,441	$15.2M	0.8%	$284.49	$214.50	+32.6%	MRNGSTR SML CAP	922908751
SCHG	SCHWAB STRATEGIC TR	491,163	$17.65M	1.0%	$35.93	$24.29	+47.9%	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	106,081	$37.32M	2.1%	$351.85	$154.58	+127.6%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,301,758	$77.21M	4.3%	$59.31	$49.33	+20.2%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	80,562	$56.46M	3.1%	$700.86	$340.98	+105.5%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	261,962	$20.54M	1.1%	$78.42	$72.00	+8.9%	MRNGSTR MID CAP	922908629
MDYV	SPDR SERIES TRUST	72,670	$6.432M	0.4%	$88.51	$49.29	+79.6%	ST STR SP400VAL	78464A839
VOE	VANGUARD INDEX FDS	102,743	$20.09M	1.1%	$195.53	$92.70	+110.9%	MRNGSTR MD CP VA	922908512
IWS	ISHARES TR	23,310	$3.747M	0.2%	$160.74	$73.73	+118.0%	RUS MDCP VAL ETF	464287473
JUST	GOLDMAN SACHS ETF TR	43,452	$4.737M	0.3%	$109.02	$65.82	+65.6%	JUST US LRG CP	381430396
CAT	CATERPILLAR INC	400	$324K	0.0%	$810.79	$555.50	+46.0%	COM	149123101
IWD	ISHARES TR	18,432	$4.57M	0.3%	$247.93	$112.70	+120.0%	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	5,527	$708K	0.0%	$128.10	$99.06	+29.3%	SP SMCP600VL ETF	464287879
ICLN	ISHARES TR	13,443	$229K	0.0%	$17.00	$11.77	+44.4%	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	907	$302K	0.0%	$333.02	$225.58	+47.6%	COM	037833100
DSI	ISHARES TR	12,108	$1.77M	0.1%	$146.18	$69.71	+109.7%	ESG MSCI KLD ETF	464288570
ITOT	ISHARES TR	18,109	$3.011M	0.2%	$166.28	$98.22	+69.3%	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,637	$455K	0.0%	$277.89	$189.10	+47.0%	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	3,199	$441K	0.0%	$137.71	$104.15	+32.2%	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	7,043	$2.931M	0.2%	$416.13	$226.39	+83.8%	RUS 1000 ETF	464287622
IWO	ISHARES TR	763	$272K	0.0%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
NUSC	NUSHARES ETF TR	6,308	$306K	0.0%	$48.53	$39.53	+22.8%	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	6,656	$757K	0.0%	$113.69	$51.62	+120.2%	NUVEEN ESG LRGCP	67092P201
HDV	ISHARES TR	40,106	$1.121M	0.1%	$27.96	$25.98	+7.6%	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	20,677	$1.417M	0.1%	$68.52	$52.84	+29.7%	CORE 60 BALA ETF	464289867
JNJ	JOHNSON & JOHNSON	1,798	$476K	0.0%	$264.74	$102.19	+159.1%	COM	478160104
DIA	STATE STR SPDR DOW JONES IND	1,082	$550K	0.0%	$508.55	$372.65	+36.5%	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	36,808	$1.158M	0.1%	$31.47	$22.60	+39.3%	FUNDAMENTAL US L	808524771
SJNK	SPDR SERIES TRUST	15,776	$383K	0.0%	$24.25	$25.45	-4.7%	ST TERM HIGH ETF	78468R408
AOK	ISHARES TR	9,495	$383K	0.0%	$40.33	$40.36	-0.1%	CORE 30 70 ETF	464289883
EWX	SPDR INDEX SHS FDS	3,339	$237K	0.0%	$71.10	$66.41	+7.1%	ST MARKE CAP ETF	78463X756
IGSB	ISHARES TR	13,791	$707K	0.0%	$51.23	$51.34	-0.2%	ISHS 1-5YR INVS	464288646
IMCG	ISHARES TR	2,265	$213K	0.0%	$93.89	$90.23	+4.1%	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	2,758	$206K	0.0%	$74.81	$74.47	+0.5%	MRNING SM CP ETF	464288703
IXUS	ISHARES TR	20,577	$1.955M	0.1%	$94.99	$60.45	+57.1%	CORE MSCI TOTAL	46432F834
JPIB	J P MORGAN EXCHANGE TRADED F	5,799	$271K	0.0%	$46.70	$46.41	+0.6%	INTL BD OPP ETF	46641Q852
ESGD	ISHARES TR	6,972	$718K	0.0%	$103.05	$73.12	+40.9%	ESG AW MSCI EAFE	46435G516
CWI	SPDR INDEX SHS FDS	25,978	$1.05M	0.1%	$40.41	$23.33	+73.2%	ST STR ACWI ETF	78463X848
ESGU	ISHARES TR	1,850	$309K	0.0%	$166.80	$91.23	+82.8%	ESG AWR MSCI USA	46435G425
GSUS	GOLDMAN SACHS ETF TR	2,180	$230K	0.0%	$105.57	$100.02	+5.5%	MARKETBETA US EQ	381430123
USMV	ISHARES TR	4,690	$457K	0.0%	$97.44	$74.33	+31.1%	MSCI USA MIN ETF	46429B697
SCHB	SCHWAB STRATEGIC TR	17,735	$520K	0.0%	$29.31	$21.25	+37.9%	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	10,263	$380K	0.0%	$37.02	$25.52	+45.1%	WORLD EX US CORE	25434V880
SUSA	ISHARES TR	4,361	$679K	0.0%	$155.68	$87.79	+77.3%	ESG OPTIMIZED	464288802
SHV	ISHARES TR	5,024	$554K	0.0%	$110.31	$110.26	+0.1%	TRUST ISHARE 0-1	464288679