Sharkey, Howes & Javer Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	31,074	$2,789	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
SPTL	SPDR SERIES TRUST	27,201	$720	0.1%	$26.47	—	STATE STREET SPD	78464A664
IGEB	ISHARES TR	10,968	$501	0.1%	$45.66	—	INVESTMENT GRADE	46435G219
BOTZ	GLOBAL X FDS	7,546	$273	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
GLDM	WORLD GOLD TR	3,140	$268	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	2,447	$236	0.0%	$96.27	—	RUS MID CAP ETF	464287499
HIMU	BLACKROCK ETF TRUST II	4,267	$208	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
SCHY	SCHWAB STRATEGIC TR	6,725	$201	0.0%	$29.82	—	INTERNL DIVID	808524672

Increased Positions (40)

IVE ISHARES TR 5.5%

Value ($000) $43,473 (+47.3%) Shares 204,994 (+43.5%) Est. Cost $196.58 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $29,614 (+25.0%) Shares 440,559 (+22.6%) Est. Cost $58.65 Unrealized —

MTUM ISHARES TR 2.0%

Value ($000) $15,636 (+55.8%) Shares 62,466 (+59.7%) Est. Cost $223.84 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $61,683 (+7.7%) Shares 90,055 (+5.3%) Est. Cost $436.83 Unrealized —

TLT ISHARES TR 2.6%

Value ($000) $20,467 (+26.9%) Shares 234,820 (+30.1%) Est. Cost $89.18 Unrealized —

IVW ISHARES TR 5.5%

Value ($000) $43,462 (+9.9%) Shares 352,604 (+7.7%) Est. Cost $94.91 Unrealized —

OEF ISHARES TR 4.1%

Value ($000) $32,535 (+9.6%) Shares 94,863 (+6.3%) Est. Cost $305.89 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $6,941 (+57.0%) Shares 122,182 (+52.9%) Est. Cost $48.85 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $2,697 (+750.1%) Shares 31,859 (+729.4%) Est. Cost $84.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $2,698 (+227.2%) Shares 60,748 (+215.2%) Est. Cost $42.09 Unrealized —

THRO BLACKROCK ETF TRUST 2.4%

Value ($000) $19,189 (+10.5%) Shares 497,632 (+8.5%) Est. Cost $35.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,833 (+84.4%) Shares 49,767 (+79.8%) Est. Cost $75.96 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,654 (+99.1%) Shares 22,240 (+102.0%) Est. Cost $118.47 Unrealized —

ITA ISHARES TR 0.8%

Value ($000) $6,022 (+20.6%) Shares 28,049 (+17.6%) Est. Cost $210.07 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $18,716 (+5.4%) Shares 196,557 (+5.3%) Est. Cost $94.77 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,563 (+133.4%) Shares 24,266 (+53.5%) Est. Cost $50.06 Unrealized —

BAI BLACKROCK ETF TRUST 2.4%

Value ($000) $18,996 (+4.2%) Shares 570,464 (+6.9%) Est. Cost $32.01 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $6,820 (+11.4%) Shares 70,833 (+10.1%) Est. Cost $90.34 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $17,910 (+4.0%) Shares 339,394 (+5.0%) Est. Cost $52.71 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $3,062 (+26.0%) Shares 28,588 (+25.2%) Est. Cost $105.45 Unrealized —

EVUS ISHARES TR 0.2%

Value ($000) $1,376 (+81.4%) Shares 42,947 (+78.1%) Est. Cost $31.71 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $3,293 (+18.7%) Shares 143,014 (+19.2%) Est. Cost $23.51 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $843 (+113.5%) Shares 12,460 (+40.4%) Est. Cost $51.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $810 (+72.2%) Shares 10,101 (+68.2%) Est. Cost $79.10 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,795 (+23.0%) Shares 40,650 (+20.9%) Est. Cost $36.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $678 (+75.7%) Shares 11,431 (+70.5%) Est. Cost $58.25 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $6,049 (-4.5%) Shares 93,360 (+3.6%) Est. Cost $35.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $767 (+58.1%) Shares 32,839 (+58.8%) Est. Cost $23.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,197 (-10.4%) Shares 15,262 (+75.4%) Est. Cost $145.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,594 (+18.7%) Shares 32,110 (+55.4%) Est. Cost $58.43 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,240 (+12.0%) Shares 6,682 (+9.6%) Est. Cost $229.60 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $618 (+62.4%) Shares 13,362 (+63.9%) Est. Cost $46.47 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $823 (+23.9%) Shares 8,354 (+25.9%) Est. Cost $88.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $460 (+18.9%) Shares 3,821 (+11.4%) Est. Cost $88.92 Unrealized +29.9%

RTX RTX CORPORATION 0.1%

Value ($000) $655 (+11.5%) Shares 3,572 (+1.8%) Est. Cost $112.16 Unrealized +54.5%

USXF ISHARES TR 0.3%

Value ($000) $2,241 (+2.7%) Shares 38,924 (+2.2%) Est. Cost $39.42 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,731 (+3.1%) Shares 8,670 (+1.2%) Est. Cost $99.39 Unrealized —

SUSC ISHARES TR 0.5%

Value ($000) $4,155 (+0.8%) Shares 177,662 (+1.6%) Est. Cost $23.38 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value ($000) $285 (+4.7%) Shares 975 (+2.4%) Est. Cost $259.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $389 (-0.3%) Shares 3,260 (+100.0%) Est. Cost $160.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	204,994 (+43.5%)	$43,473 (+47.3%)	5.5%	$196.58	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	440,559 (+22.6%)	$29,614 (+25.0%)	3.8%	$58.65	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	62,466 (+59.7%)	$15,636 (+55.8%)	2.0%	$223.84	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	90,055 (+5.3%)	$61,683 (+7.7%)	7.8%	$436.83	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	234,820 (+30.1%)	$20,467 (+26.9%)	2.6%	$89.18	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	352,604 (+7.7%)	$43,462 (+9.9%)	5.5%	$94.91	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	94,863 (+6.3%)	$32,535 (+9.6%)	4.1%	$305.89	—	S&P 100 ETF	464287101
SPYV	SPDR SERIES TRUST	122,182 (+52.9%)	$6,941 (+57.0%)	0.9%	$48.85	—	STATE STREET SPD	78464A508
IXUS	ISHARES TR	31,859 (+729.4%)	$2,697 (+750.1%)	0.3%	$84.39	—	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	60,748 (+215.2%)	$2,698 (+227.2%)	0.3%	$42.09	—	PORTFOLIO DEVLPD	78463X889
THRO	BLACKROCK ETF TRUST	497,632 (+8.5%)	$19,189 (+10.5%)	2.4%	$35.33	—	ISHARES US THEMA	09290C806
AVEM	AMERICAN CENTY ETF TR	49,767 (+79.8%)	$3,833 (+84.4%)	0.5%	$75.96	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	22,240 (+102.0%)	$2,654 (+99.1%)	0.3%	$118.47	—	S&P 500 MOMNTM	46138E339
ITA	ISHARES TR	28,049 (+17.6%)	$6,022 (+20.6%)	0.8%	$210.07	—	US AER DEF ETF	464288760
MBB	ISHARES TR	196,557 (+5.3%)	$18,716 (+5.4%)	2.4%	$94.77	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	24,266 (+53.5%)	$1,563 (+133.4%)	0.2%	$50.06	—	ISHARES	46428Q109
BAI	BLACKROCK ETF TRUST	570,464 (+6.9%)	$18,996 (+4.2%)	2.4%	$32.01	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	70,833 (+10.1%)	$6,820 (+11.4%)	0.9%	$90.34	—	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	339,394 (+5.0%)	$17,910 (+4.0%)	2.3%	$52.71	—	ISHARES FLEXIBLE	092528603
MUB	ISHARES TR	28,588 (+25.2%)	$3,062 (+26.0%)	0.4%	$105.45	—	NATIONAL MUN ETF	464288414
EVUS	ISHARES TR	42,947 (+78.1%)	$1,376 (+81.4%)	0.2%	$31.71	—	ESG AWR MSCI USA	46436E221
GOVT	ISHARES TR	143,014 (+19.2%)	$3,293 (+18.7%)	0.4%	$23.51	—	US TREAS BD ETF	46429B267
SIVR	ABRDN SILVER ETF TRUST	12,460 (+40.4%)	$843 (+113.5%)	0.1%	$51.15	—	PHYSCL SILVR SHS	003264108
SPYM	SPDR SERIES TRUST	10,101 (+68.2%)	$810 (+72.2%)	0.1%	$79.10	—	STATE STREET SPD	78464A854
ESGE	ISHARES INC	40,650 (+20.9%)	$1,795 (+23.0%)	0.2%	$36.96	—	ESG AWR MSCI EM	46434G863
XLG	INVESCO EXCHANGE TRADED FD T	11,431 (+70.5%)	$678 (+75.7%)	0.1%	$58.25	—	S&P 500 TOP 50	46137V233
SHLD	GLOBAL X FDS	93,360 (+3.6%)	$6,049 (-4.5%)	0.8%	$35.95	—	DEFENSE TECH ETF	37960A529
SCHZ	SCHWAB STRATEGIC TR	32,839 (+58.8%)	$767 (+58.1%)	0.1%	$23.43	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	15,262 (+75.4%)	$2,197 (-10.4%)	0.3%	$145.51	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	32,110 (+55.4%)	$1,594 (+18.7%)	0.2%	$58.43	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	6,682 (+9.6%)	$2,240 (+12.0%)	0.3%	$229.60	—	TOTAL STK MKT	922908769
XTEN	BONDBLOXX ETF TRUST	13,362 (+63.9%)	$618 (+62.4%)	0.1%	$46.47	—	BLOOMBERG TEN YR	09789C812
ICVT	ISHARES TR	8,354 (+25.9%)	$823 (+23.9%)	0.1%	$88.55	—	CONV BD ETF	46435G102
XOM	EXXON MOBIL CORP	3,821 (+11.4%)	$460 (+18.9%)	0.1%	$88.92	+29.9%	COM	30231G102
RTX	RTX CORPORATION	3,572 (+1.8%)	$655 (+11.5%)	0.1%	$112.16	+54.5%	COM	75513E101
USXF	ISHARES TR	38,924 (+2.2%)	$2,241 (+2.7%)	0.3%	$39.42	—	ESG MSCI USA ETF	46436E767
IYW	ISHARES TR	8,670 (+1.2%)	$1,731 (+3.1%)	0.2%	$99.39	—	U.S. TECH ETF	464287721
SUSC	ISHARES TR	177,662 (+1.6%)	$4,155 (+0.8%)	0.5%	$23.38	—	ESG AWRE USD ETF	46435G193
MMTM	SPDR SERIES TRUST	975 (+2.4%)	$285 (+4.7%)	0.0%	$259.76	—	STATE STREET SPD	78468R705
XLY	SELECT SECTOR SPDR TR	3,260 (+100.0%)	$389 (-0.3%)	0.0%	$160.83	—	STATE STREET CON	81369Y407

Exited Positions (7)

SPLB SPDR SERIES TRUST 0.4%

Value ($000) $2,937 Shares 127,032 Est. Cost $22.57 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $2,884 Shares 27,907 Est. Cost $102.99 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $1,214 Shares 35,836 Est. Cost $33.89 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $258 Shares 6,383 Est. Cost $39.20 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $224 Shares 605 Est. Cost $276.99 Unrealized +31.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $201 Shares 2,496 Est. Cost $71.34 Unrealized +9.7%

CDW CDW CORP 0.0%

Value ($000) $201 Shares 1,259 Est. Cost $193.29 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLB	SPDR SERIES TRUST	127,032	$2,937	0.4%	$22.57	—	—	78464A367
STIP	ISHARES TR	27,907	$2,884	0.4%	$102.99	—	—	46429B747
SPIB	SPDR SERIES TRUST	35,836	$1,214	0.2%	$33.89	—	—	78464A375
JPMB	J P MORGAN EXCHANGE TRADED F	6,383	$258	0.0%	$39.20	—	—	46641Q746
SYK	STRYKER CORPORATION	605	$224	0.0%	$276.99	+31.2%	—	863667101
XEL	XCEL ENERGY INC	2,496	$201	0.0%	$71.34	+9.7%	—	98389B100
CDW	CDW CORP	1,259	$201	0.0%	$193.29	-23.9%	—	12514G108

Decreased Positions (63)

QUAL ISHARES TR 4.9%

Value ($000) $38,903 (-24.0%) Shares 195,868 (-25.6%) Est. Cost $141.44 Unrealized —

IUSB ISHARES TR 6.0%

Value ($000) $47,171 (-8.0%) Shares 1,013,565 (-7.7%) Est. Cost $48.31 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $16,428 (-17.3%) Shares 24,091 (-19.2%) Est. Cost $551.66 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $2,800 (-49.3%) Shares 73,263 (-50.0%) Est. Cost $24.81 Unrealized —

EFV ISHARES TR 3.8%

Value ($000) $29,816 (-7.3%) Shares 417,539 (-11.9%) Est. Cost $57.06 Unrealized —

HYBL SSGA ACTIVE TR 0.5%

Value ($000) $3,707 (-38.5%) Shares 130,338 (-38.1%) Est. Cost $28.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,210 (-65.3%) Shares 8,577 (-66.1%) Est. Cost $110.50 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $9,233 (-19.5%) Shares 229,396 (-18.9%) Est. Cost $41.10 Unrealized —

XLSR SSGA ACTIVE TR 0.8%

Value ($000) $6,055 (-24.5%) Shares 97,171 (-27.7%) Est. Cost $52.06 Unrealized —

QUS SPDR SERIES TRUST 0.9%

Value ($000) $6,709 (-21.5%) Shares 38,516 (-22.8%) Est. Cost $158.12 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,788 (-45.8%) Shares 38,519 (-45.5%) Est. Cost $46.28 Unrealized —

TLH ISHARES TR 1.9%

Value ($000) $14,903 (-9.0%) Shares 146,581 (-7.8%) Est. Cost $103.10 Unrealized —

IAGG ISHARES TR 1.4%

Value ($000) $10,953 (-9.2%) Shares 219,022 (-7.0%) Est. Cost $51.11 Unrealized —

CERY SPDR SERIES TRUST 0.2%

Value ($000) $1,930 (-33.1%) Shares 67,614 (-32.8%) Est. Cost $28.03 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $4,741 (-15.4%) Shares 101,181 (-16.4%) Est. Cost $45.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,444 (-25.3%) Shares 5,053 (-20.0%) Est. Cost $102.81 Unrealized +386.9%

DYNF BLACKROCK ETF TRUST 6.9%

Value ($000) $54,606 (-1.4%) Shares 897,983 (-4.0%) Est. Cost $47.92 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,719 (-21.1%) Shares 46,948 (-22.1%) Est. Cost $54.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $2,348 (-22.6%) Shares 5,925 (-30.6%) Est. Cost $251.25 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $762 (-47.1%) Shares 29,602 (-46.9%) Est. Cost $25.70 Unrealized —

ESGU ISHARES TR 2.0%

Value ($000) $16,028 (-3.8%) Shares 107,586 (-6.0%) Est. Cost $82.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $3,541 (-14.9%) Shares 75,640 (-14.9%) Est. Cost $41.03 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,419 (-18.0%) Shares 17,098 (-19.8%) Est. Cost $116.93 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $4,297 (-10.5%) Shares 37,723 (-10.5%) Est. Cost $94.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $686 (-41.7%) Shares 12,751 (-41.3%) Est. Cost $47.70 Unrealized —

EMHC SPDR SERIES TRUST 0.2%

Value ($000) $1,839 (-18.3%) Shares 72,250 (-19.2%) Est. Cost $24.66 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $903 (-30.1%) Shares 8,330 (-28.5%) Est. Cost $101.22 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $747 (-33.7%) Shares 7,005 (-35.1%) Est. Cost $76.40 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $692 (-32.8%) Shares 30,872 (-32.7%) Est. Cost $21.85 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $588 (-34.7%) Shares 14,164 (-37.2%) Est. Cost $35.43 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $457 (-39.8%) Shares 7,031 (-36.6%) Est. Cost $70.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,824 (-3.2%) Shares 298,274 (-5.1%) Est. Cost $32.30 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $384 (-38.3%) Shares 13,915 (-38.0%) Est. Cost $27.31 Unrealized —

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $659 (-23.4%) Shares 12,055 (-25.3%) Est. Cost $41.49 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value ($000) $942 (-16.9%) Shares 44,075 (-16.9%) Est. Cost $21.27 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $968 (-16.0%) Shares 8,056 (-16.9%) Est. Cost $116.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $259 (-41.4%) Shares 5,370 (-40.1%) Est. Cost $49.51 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $848 (-17.5%) Shares 8,494 (-17.2%) Est. Cost $96.94 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,484 (-3.8%) Shares 7,150 (-6.0%) Est. Cost $404.87 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value ($000) $1,266 (-10.4%) Shares 66,349 (-9.5%) Est. Cost $18.92 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $3,361 (-3.5%) Shares 70,239 (-3.1%) Est. Cost $47.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,834 (-3.0%) Shares 142,482 (-5.1%) Est. Cost $34.19 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $606 (-14.9%) Shares 9,984 (-17.3%) Est. Cost $53.69 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $3,492 (-2.9%) Shares 7,378 (-3.9%) Est. Cost $153.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $542 (-14.5%) Shares 19,746 (-14.9%) Est. Cost $41.67 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,181 (-3.9%) Shares 29,133 (-5.6%) Est. Cost $71.79 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $760 (-10.5%) Shares 7,996 (-12.4%) Est. Cost $90.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,242 (-6.5%) Shares 6,485 (-7.4%) Est. Cost $140.89 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $879 (-7.4%) Shares 18,387 (-7.7%) Est. Cost $29.90 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $755 (-7.9%) Shares 17,190 (-7.9%) Est. Cost $46.16 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $464 (-10.8%) Shares 5,184 (-12.9%) Est. Cost $76.79 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,335 (+3.9%) Shares 4,922 (-5.9%) Est. Cost $68.91 Unrealized +263.7%

ITOT ISHARES TR 0.1%

Value ($000) $692 (-5.2%) Shares 4,654 (-7.2%) Est. Cost $130.38 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value ($000) $255 (-11.1%) Shares 7,355 (-9.8%) Est. Cost $31.05 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $922 (-3.0%) Shares 13,973 (-4.1%) Est. Cost $92.92 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,460 (-1.7%) Shares 5,771 (-4.0%) Est. Cost $110.75 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $225 (-3.5%) Shares 3,095 (-10.4%) Est. Cost $58.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,316 (-0.5%) Shares 43,776 (-1.9%) Est. Cost $33.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $228 (-1.9%) Shares 3,652 (-5.9%) Est. Cost $50.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $427 (-1.0%) Shares 1,735 (-2.7%) Est. Cost $179.10 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $767 (+0.5%) Shares 18,604 (-3.4%) Est. Cost $32.13 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $224 (-1.1%) Shares 5,420 (-5.3%) Est. Cost $36.20 Unrealized —

IXN ISHARES TR 0.3%

Value ($000) $2,333 (+0.1%) Shares 22,215 (-1.6%) Est. Cost $70.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	195,868 (-25.6%)	$38,903 (-24.0%)	4.9%	$141.44	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	1,013,565 (-7.7%)	$47,171 (-8.0%)	6.0%	$48.31	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	24,091 (-19.2%)	$16,428 (-17.3%)	2.1%	$551.66	—	TR UNIT	78462F103
TCAF	T ROWE PRICE ETF INC	73,263 (-50.0%)	$2,800 (-49.3%)	0.4%	$24.81	—	CAP APPRECIATION	87283Q867
EFV	ISHARES TR	417,539 (-11.9%)	$29,816 (-7.3%)	3.8%	$57.06	—	EAFE VALUE ETF	464288877
HYBL	SSGA ACTIVE TR	130,338 (-38.1%)	$3,707 (-38.5%)	0.5%	$28.51	—	STATE STREET BLA	78470P846
VT	VANGUARD INTL EQUITY INDEX F	8,577 (-66.1%)	$1,210 (-65.3%)	0.2%	$110.50	—	TT WRLD ST ETF	922042742
TOTL	SSGA ACTIVE ETF TR	229,396 (-18.9%)	$9,233 (-19.5%)	1.2%	$41.10	—	STATE STREET DOU	78467V848
XLSR	SSGA ACTIVE TR	97,171 (-27.7%)	$6,055 (-24.5%)	0.8%	$52.06	—	STATE STREET US	78470P408
QUS	SPDR SERIES TRUST	38,516 (-22.8%)	$6,709 (-21.5%)	0.9%	$158.12	—	STATE STREET SPD	78468R812
BBAG	J P MORGAN EXCHANGE TRADED F	38,519 (-45.5%)	$1,788 (-45.8%)	0.2%	$46.28	—	BETABUILDERS US	46641Q241
TLH	ISHARES TR	146,581 (-7.8%)	$14,903 (-9.0%)	1.9%	$103.10	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	219,022 (-7.0%)	$10,953 (-9.2%)	1.4%	$51.11	—	CORE INTL AGGR	46435G672
CERY	SPDR SERIES TRUST	67,614 (-32.8%)	$1,930 (-33.1%)	0.2%	$28.03	—	BLOOMBERG ENHNCD	78468R440
SPSM	SPDR SERIES TRUST	101,181 (-16.4%)	$4,741 (-15.4%)	0.6%	$45.52	—	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	5,053 (-20.0%)	$2,444 (-25.3%)	0.3%	$102.81	+386.9%	COM	594918104
DYNF	BLACKROCK ETF TRUST	897,983 (-4.0%)	$54,606 (-1.4%)	6.9%	$47.92	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SERIES TRUST	46,948 (-22.1%)	$2,719 (-21.1%)	0.3%	$54.60	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	5,925 (-30.6%)	$2,348 (-22.6%)	0.3%	$251.25	—	GOLD SHS	78463V107
SPAB	SPDR SERIES TRUST	29,602 (-46.9%)	$762 (-47.1%)	0.1%	$25.70	—	STATE STREET SPD	78464A649
ESGU	ISHARES TR	107,586 (-6.0%)	$16,028 (-3.8%)	2.0%	$82.27	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	75,640 (-14.9%)	$3,541 (-14.9%)	0.5%	$41.03	—	PORTFOLIO EMG MK	78463X509
ACWI	ISHARES TR	17,098 (-19.8%)	$2,419 (-18.0%)	0.3%	$116.93	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	37,723 (-10.5%)	$4,297 (-10.5%)	0.5%	$94.78	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	12,751 (-41.3%)	$686 (-41.7%)	0.1%	$47.70	—	FTSE EMR MKT ETF	922042858
EMHC	SPDR SERIES TRUST	72,250 (-19.2%)	$1,839 (-18.3%)	0.2%	$24.66	—	STATE STREET SPD	78468R515
IDU	ISHARES TR	8,330 (-28.5%)	$903 (-30.1%)	0.1%	$101.22	—	U.S. UTILITS ETF	464287697
SPYG	SPDR SERIES TRUST	7,005 (-35.1%)	$747 (-33.7%)	0.1%	$76.40	—	STATE STREET SPD	78464A409
SPMB	SPDR SERIES TRUST	30,872 (-32.7%)	$692 (-32.8%)	0.1%	$21.85	—	STATE STREET SPD	78464A383
IQDG	WISDOMTREE TR	14,164 (-37.2%)	$588 (-34.7%)	0.1%	$35.43	—	INTL QULTY DIV	97717X131
EDV	VANGUARD WORLD FD	7,031 (-36.6%)	$457 (-39.8%)	0.1%	$70.04	—	EXTENDED DUR	921910709
SCHB	SCHWAB STRATEGIC TR	298,274 (-5.1%)	$7,824 (-3.2%)	1.0%	$32.30	—	US BRD MKT ETF	808524102
CGMS	CAPITAL GRP FIXED INCM ETF T	13,915 (-38.0%)	$384 (-38.3%)	0.0%	$27.31	—	US MULTI-SECTOR	14020Y300
LCTD	BLACKROCK ETF TRUST	12,055 (-25.3%)	$659 (-23.4%)	0.1%	$41.49	—	ISHARES WORLD EX	09290C608
EBND	SPDR SERIES TRUST	44,075 (-16.9%)	$942 (-16.9%)	0.1%	$21.27	—	BLOOMBERG EMERGI	78464A391
IJR	ISHARES TR	8,056 (-16.9%)	$968 (-16.0%)	0.1%	$116.11	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	5,370 (-40.1%)	$259 (-41.4%)	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	8,494 (-17.2%)	$848 (-17.5%)	0.1%	$96.94	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	7,150 (-6.0%)	$4,484 (-3.8%)	0.6%	$404.87	—	S&P 500 ETF SHS	922908363
TIPX	SPDR SERIES TRUST	66,349 (-9.5%)	$1,266 (-10.4%)	0.2%	$18.92	—	STATE STRET SPDR	78468R861
EAGG	ISHARES TR	70,239 (-3.1%)	$3,361 (-3.5%)	0.4%	$47.42	—	ESG AWR US AGRGT	46435U549
SCHX	SCHWAB STRATEGIC TR	142,482 (-5.1%)	$3,834 (-3.0%)	0.5%	$34.19	—	US LRG CAP ETF	808524201
JPEM	J P MORGAN EXCHANGE TRADED F	9,984 (-17.3%)	$606 (-14.9%)	0.1%	$53.69	—	DIV RTN EM EQT	46641Q308
IWF	ISHARES TR	7,378 (-3.9%)	$3,492 (-2.9%)	0.4%	$153.52	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	19,746 (-14.9%)	$542 (-14.5%)	0.1%	$41.67	—	US DIVIDEND EQ	808524797
JIRE	J P MORGAN EXCHANGE TRADED F	29,133 (-5.6%)	$2,181 (-3.9%)	0.3%	$71.79	—	INTRNL RES EQT	46641Q134
ESGD	ISHARES TR	7,996 (-12.4%)	$760 (-10.5%)	0.1%	$90.61	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	6,485 (-7.4%)	$1,242 (-6.5%)	0.2%	$140.89	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	18,387 (-7.7%)	$879 (-7.4%)	0.1%	$29.90	—	US INFR DEV ETF	37954Y673
EUSB	ISHARES TR	17,190 (-7.9%)	$755 (-7.9%)	0.1%	$46.16	—	ESG ADVANCED UNI	46436E619
IEFA	ISHARES TR	5,184 (-12.9%)	$464 (-10.8%)	0.1%	$76.79	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	4,922 (-5.9%)	$1,335 (+3.9%)	0.2%	$68.91	+263.7%	COM	032654105
ITOT	ISHARES TR	4,654 (-7.2%)	$692 (-5.2%)	0.1%	$130.38	—	CORE S&P TTL STK	464287150
QDIV	GLOBAL X FDS	7,355 (-9.8%)	$255 (-11.1%)	0.0%	$31.05	—	S&P 500 QLT ETF	37954Y616
IJH	ISHARES TR	13,973 (-4.1%)	$922 (-3.0%)	0.1%	$92.92	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	5,771 (-4.0%)	$1,460 (-1.7%)	0.2%	$110.75	—	NASDAQ 100 ETF	46138G649
EMXC	ISHARES INC	3,095 (-10.4%)	$225 (-3.5%)	0.0%	$58.74	—	MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR	43,776 (-1.9%)	$1,316 (-0.5%)	0.2%	$33.85	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	3,652 (-5.9%)	$228 (-1.9%)	0.0%	$50.82	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,735 (-2.7%)	$427 (-1.0%)	0.1%	$179.10	—	RUSSELL 2000 ETF	464287655
GCOW	PACER FDS TR	18,604 (-3.4%)	$767 (+0.5%)	0.1%	$32.13	—	GLOBL CASH ETF	69374H709
HEFA	ISHARES TR	5,420 (-5.3%)	$224 (-1.1%)	0.0%	$36.20	—	HDG MSCI EAFE	46434V803
IXN	ISHARES TR	22,215 (-1.6%)	$2,333 (+0.1%)	0.3%	$70.16	—	GLOBAL TECH ETF	464287291

Unchanged Positions (49)

IAU ISHARES GOLD TR 1.8%

Value ($000) $14,371 Shares 177,045 Est. Cost $60.73 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $675 Shares 2,157 Est. Cost $122.69 Unrealized +132.8%

LCTU BLACKROCK ETF TRUST 0.6%

Value ($000) $4,679 Shares 63,158 Est. Cost $46.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $602 Shares 1,748 Est. Cost $134.21 Unrealized +171.7%

GOOG ALPHABET INC 0.1%

Value ($000) $449 Shares 1,431 Est. Cost $133.29 Unrealized +114.8%

DSI ISHARES TR 0.4%

Value ($000) $3,197 Shares 24,816 Est. Cost $80.65 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,503 Shares 5,530 Est. Cost $132.86 Unrealized +102.0%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $4,403 Shares 10,667 Est. Cost $178.67 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $647 Shares 11,240 Est. Cost $51.66 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $750 Shares 5,550 Est. Cost $52.19 Unrealized +155.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $326 Shares 563 Est. Cost $377.21 Unrealized +49.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $488 Shares 1,320 Est. Cost $245.92 Unrealized +45.2%

FENI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,386 Shares 37,879 Est. Cost $31.86 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,923 Shares 5,149 Est. Cost $123.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $346 Shares 2,751 Est. Cost $68.27 Unrealized +106.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $385 Shares 2,484 Est. Cost $152.66 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,090 Shares 5,183 Est. Cost $124.55 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $2,136 Shares 8,914 Est. Cost $191.83 Unrealized +23.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $403 Shares 468 Est. Cost $424.22 Unrealized +113.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $289 Shares 3,747 Est. Cost $55.83 Unrealized +32.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $215 Shares 834 Est. Cost $253.49 Unrealized +4.5%

IWP ISHARES TR 0.1%

Value ($000) $699 Shares 5,103 Est. Cost $123.09 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $35 Shares 16,218 Est. Cost $14.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $206 Shares 920 Est. Cost $232.13 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $243 Shares 1,172 Est. Cost $103.02 Unrealized +91.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,143 Shares 2,707 Est. Cost $46.03 Unrealized +854.4%

MCO MOODYS CORP 0.0%

Value ($000) $272 Shares 533 Est. Cost $333.80 Unrealized +46.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $778 Shares 1,267 Est. Cost $293.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $222 Shares 1,551 Est. Cost $144.55 Unrealized +1.8%

AVGO BROADCOM INC 0.0%

Value ($000) $332 Shares 960 Est. Cost $215.92 Unrealized +65.3%

ABT ABBOTT LABS 0.0%

Value ($000) $211 Shares 1,685 Est. Cost $125.48 Unrealized +1.5%

EFA ISHARES TR 0.1%

Value ($000) $469 Shares 4,885 Est. Cost $84.69 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $253 Shares 1,098 Est. Cost $201.60 Unrealized +13.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $575 Shares 1,785 Est. Cost $207.68 Unrealized +49.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $515 Shares 15,792 Est. Cost $37.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $434 Shares 5,850 Est. Cost $47.07 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $340 Shares 9,463 Est. Cost $24.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 Shares 9,042 Est. Cost $46.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,891 Shares 3,762 Est. Cost $184.90 Unrealized +169.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $202 Shares 1,329 Est. Cost $152.28 Unrealized -0.6%

EUSA ISHARES INC 0.1%

Value ($000) $1,031 Shares 9,974 Est. Cost $75.95 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $224 Shares 819 Est. Cost $242.42 Unrealized +11.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $380 Shares 2,450 Est. Cost $135.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $228 Shares 2,931 Est. Cost $83.00 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $678 Shares 13,476 Est. Cost $49.95 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $213 Shares 609 Est. Cost $169.47 Unrealized +100.7%

IFRA ISHARES TR 0.0%

Value ($000) $276 Shares 5,250 Est. Cost $35.72 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $327 Shares 5,170 Est. Cost $45.46 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $299 Shares 1,605 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	177,045	$14,371	1.8%	$60.73	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,157	$675	0.1%	$122.69	+132.8%	CAP STK CL A	02079K305
LCTU	BLACKROCK ETF TRUST	63,158	$4,679	0.6%	$46.06	—	ISHARES US CARBO	09290C509
HD	HOME DEPOT INC	1,748	$602	0.1%	$134.21	+171.7%	COM	437076102
GOOG	ALPHABET INC	1,431	$449	0.1%	$133.29	+114.8%	CAP STK CL C	02079K107
DSI	ISHARES TR	24,816	$3,197	0.4%	$80.65	—	ESG MSCI KLD 400	464288570
AAPL	APPLE INC	5,530	$1,503	0.2%	$132.86	+102.0%	COM	037833100
MGK	VANGUARD WORLD FD	10,667	$4,403	0.6%	$178.67	—	MEGA GRWTH IND	921910816
FGDL	FRANKLIN TEMPLETON HOLDINGS	11,240	$647	0.1%	$51.66	—	RESPBLY SRCD GLD	35473M105
APH	AMPHENOL CORP NEW	5,550	$750	0.1%	$52.19	+155.9%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	563	$326	0.0%	$377.21	+49.8%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,320	$488	0.1%	$245.92	+45.2%	COM	025816109
FENI	FIDELITY COVINGTON TRUST	37,879	$1,386	0.2%	$31.86	—	ENHANCED INTL	31609A404
IWB	ISHARES TR	5,149	$1,923	0.2%	$123.77	—	RUS 1000 ETF	464287622
DELL	DELL TECHNOLOGIES INC	2,751	$346	0.0%	$68.27	+106.2%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	2,484	$385	0.0%	$152.66	—	STATE STREET HEA	81369Y209
IWD	ISHARES TR	5,183	$1,090	0.1%	$124.55	—	RUS 1000 VAL ETF	464287598
LECO	LINCOLN ELEC HLDGS INC	8,914	$2,136	0.3%	$191.83	+23.5%	COM	533900106
COST	COSTCO WHSL CORP NEW	468	$403	0.1%	$424.22	+113.5%	COM	22160K105
CSCO	CISCO SYS INC	3,747	$289	0.0%	$55.83	+32.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	834	$215	0.0%	$253.49	+4.5%	COM	053015103
IWP	ISHARES TR	5,103	$699	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
RC	READY CAPITAL CORP	16,218	$35	0.0%	$14.40	—	COM	75574U101
VRSK	VERISK ANALYTICS INC	920	$206	0.0%	$232.13	-2.9%	COM	92345Y106
JNJ	JOHNSON & JOHNSON	1,172	$243	0.0%	$103.02	+91.2%	COM	478160104
PWR	QUANTA SVCS INC	2,707	$1,143	0.1%	$46.03	+854.4%	COM	74762E102
MCO	MOODYS CORP	533	$272	0.0%	$333.80	+46.0%	COM	615369105
QQQ	INVESCO QQQ TR	1,267	$778	0.1%	$293.19	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,551	$222	0.0%	$144.55	+1.8%	COM	742718109
AVGO	BROADCOM INC	960	$332	0.0%	$215.92	+65.3%	COM	11135F101
ABT	ABBOTT LABS	1,685	$211	0.0%	$125.48	+1.5%	COM	002824100
EFA	ISHARES TR	4,885	$469	0.1%	$84.69	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,098	$253	0.0%	$201.60	+13.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,785	$575	0.1%	$207.68	+49.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	15,792	$515	0.1%	$37.54	—	US LCAP GR ETF	808524300
DFUS	DIMENSIONAL ETF TRUST	5,850	$434	0.1%	$47.07	—	US EQUITY MARKET	25434V401
CWI	SPDR INDEX SHS FDS	9,463	$340	0.0%	$24.89	—	MSCI ACWI EXUS	78463X848
XLF	SELECT SECTOR SPDR TR	9,042	$495	0.1%	$46.26	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,762	$1,891	0.2%	$184.90	+169.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,329	$202	0.0%	$152.28	-0.6%	COM	166764100
EUSA	ISHARES INC	9,974	$1,031	0.1%	$75.95	—	MSCI EQUAL WEITE	464286681
CME	CME GROUP INC	819	$224	0.0%	$242.42	+11.7%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	2,450	$380	0.0%	$135.44	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	2,931	$228	0.0%	$83.00	—	STATE STREET CON	81369Y308
MEAR	ISHARES U S ETF TR	13,476	$678	0.1%	$49.95	—	SHORT MATURITY M	46431W838
ADBE	ADOBE INC	609	$213	0.0%	$169.47	+100.7%	COM	00724F101
IFRA	ISHARES TR	5,250	$276	0.0%	$35.72	—	US INFRASTRUC	46435U713
JQUA	J P MORGAN EXCHANGE TRADED F	5,170	$327	0.0%	$45.46	—	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	1,605	$299	0.0%	$174.29	+6.8%	COM	67066G104