Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,561,945	$73.94M	1.8%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
IWX	ISHARES TR	35,039	$3.838M	0.1%	$109.53	$110.68	-1.0%	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	12,589	$3.713M	0.1%	$294.91	$286.39	+3.0%	RUS TP200 GR ETF	464289438
MBBA	BLACKROCK ETF TRUST II	19,987	$938K	0.0%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
SCMB	SCHWAB STRATEGIC TR	25,585	$618K	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
SECU	BLACKROCK ETF TRUST II	8,228	$400K	0.0%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
ILCG	ISHARES TR	2,601	$304K	0.0%	$116.97	$115.00	+1.7%	MORNINGSTAR GRWT	464287119
XOM	EXXONMOBIL HOLDINGS CORP	1,740	$283K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
ICVT	ISHARES TR	2,448	$276K	0.0%	$112.94	$115.10	-1.9%	CONV BD ETF	46435G102
IEF	ISHARES TR	2,502	$223K	0.0%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
FTGC	FIRST TR EXCHANGE TRAD FD VI	6,935	$212K	0.0%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
VTWO	VANGUARD SCOTTSDALE FDS	1,785	$200K	0.0%	$112.27	$118.73	-5.5%	VNG RUS2000IDX	92206C664

Increased Positions (71)

SCHX SCHWAB STRATEGIC TR 5.1%

Value $205M (+235.6%) Shares 6,835,181 (+226.8%) Share Price $30.00 Est. Cost/Share $28.29 Unrealized @ Report Date +6.1%

AGG ISHARES TR 11.1%

Value $444M (+4.8%) Shares 4,695,257 (+10.2%) Share Price $94.54 Est. Cost/Share $105.30 Unrealized @ Report Date -10.2%

IUSB ISHARES TR 6.7%

Value $267M (+4.7%) Shares 6,051,951 (+10.0%) Share Price $44.09 Est. Cost/Share $49.39 Unrealized @ Report Date -10.7%

GSIE GOLDMAN SACHS ETF TR 5.9%

Value $235M (+3.8%) Shares 5,128,697 (+3.1%) Share Price $45.84 Est. Cost/Share $33.36 Unrealized @ Report Date +37.4%

USHY ISHARES TR 3.1%

Value $125M (+5.7%) Shares 3,510,960 (+9.6%) Share Price $35.72 Est. Cost/Share $36.74 Unrealized @ Report Date -2.8%

ACWX ISHARES TR 0.1%

Value $5.769M (+1770.4%) Shares 76,292 (+1767.2%) Share Price $75.62 Est. Cost/Share $76.07 Unrealized @ Report Date -0.6%

IEFA ISHARES TR 3.2%

Value $129M (+4.2%) Shares 1,329,530 (+3.6%) Share Price $96.88 Est. Cost/Share $67.58 Unrealized @ Report Date +43.4%

IJR ISHARES TR 1.4%

Value $56.08M (-5.8%) Shares 412,256 (+2.1%) Share Price $136.04 Est. Cost/Share $100.59 Unrealized @ Report Date +35.2%

IVV ISHARES TR 1.8%

Value $73.55M (+4.3%) Shares 96,036 (+1.4%) Share Price $765.85 Est. Cost/Share $570.28 Unrealized @ Report Date +34.3%

SPDW SPDR INDEX SHS FDS 1.0%

Value $40.39M (+6.6%) Shares 804,423 (+6.3%) Share Price $50.21 Est. Cost/Share $36.55 Unrealized @ Report Date +37.4%

CORO BLACKROCK ETF TRUST 0.1%

Value $5.747M (+46.5%) Shares 158,095 (+46.6%) Share Price $36.35 Est. Cost/Share $35.69 Unrealized @ Report Date +1.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.185M (+41.4%) Shares 73,869 (+47.7%) Share Price $56.66 Est. Cost/Share $58.72 Unrealized @ Report Date -3.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $13.54M (+7.8%) Shares 492,997 (+8.0%) Share Price $27.47 Est. Cost/Share $18.97 Unrealized @ Report Date +44.8%

IVW ISHARES TR 0.3%

Value $12.4M (+8.3%) Shares 87,199 (+3.3%) Share Price $142.26 Est. Cost/Share $85.30 Unrealized @ Report Date +66.8%

SMMD ISHARES TR 0.4%

Value $17.03M (+5.7%) Shares 199,162 (+12.6%) Share Price $85.52 Est. Cost/Share $73.07 Unrealized @ Report Date +17.0%

EMB ISHARES TR 2.3%

Value $91.61M (+0.9%) Shares 1,008,486 (+7.5%) Share Price $90.84 Est. Cost/Share $93.26 Unrealized @ Report Date -2.6%

SPHY SPDR SERIES TRUST 0.2%

Value $6.858M (+10.9%) Shares 303,575 (+15.2%) Share Price $22.59 Est. Cost/Share $23.48 Unrealized @ Report Date -3.8%

DYNF BLACKROCK ETF TRUST 0.3%

Value $11.99M (+5.5%) Shares 173,173 (+2.7%) Share Price $69.26 Est. Cost/Share $45.33 Unrealized @ Report Date +52.8%

BLV VANGUARD BD INDEX FDS 0.2%

Value $6.274M (-8.1%) Shares 100,014 (+2.0%) Share Price $62.73 Est. Cost/Share $93.91 Unrealized @ Report Date -33.2%

MUB ISHARES TR 0.1%

Value $2.815M (+23.1%) Shares 27,847 (+31.1%) Share Price $101.10 Est. Cost/Share $106.60 Unrealized @ Report Date -5.2%

BLCR BLACKROCK ETF TRUST 0.1%

Value $4.948M (+11.2%) Shares 101,066 (+13.4%) Share Price $48.96 Est. Cost/Share $44.08 Unrealized @ Report Date +11.1%

HYMB SPDR SERIES TRUST 0.1%

Value $3.224M (+15.9%) Shares 137,380 (+25.7%) Share Price $23.47 Est. Cost/Share $25.07 Unrealized @ Report Date -6.4%

IALT BLACKROCK ETF TRUST 0.1%

Value $4.562M (+9.7%) Shares 152,769 (+3.3%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $14.72M (-2.4%) Shares 314,013 (+1.1%) Share Price $46.87 Est. Cost/Share $54.53 Unrealized @ Report Date -14.1%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $6.69M (-4.4%) Shares 150,631 (+1.2%) Share Price $44.41 Est. Cost/Share $51.98 Unrealized @ Report Date -14.6%

IVE ISHARES TR 0.2%

Value $9.997M (+2.8%) Shares 43,794 (+2.3%) Share Price $228.28 Est. Cost/Share $191.84 Unrealized @ Report Date +19.0%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $3.731M (+8.0%) Shares 74,478 (+8.7%) Share Price $50.10 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $3.873M (-6.5%) Shares 194,816 (+2.2%) Share Price $19.88 Est. Cost/Share $25.06 Unrealized @ Report Date -20.7%

BAI BLACKROCK ETF TRUST 0.1%

Value $5.528M (-4.1%) Shares 117,149 (+3.2%) Share Price $47.19 Est. Cost/Share $29.90 Unrealized @ Report Date +57.8%

TLH ISHARES TR 0.1%

Value $4.58M (-4.8%) Shares 49,689 (+4.7%) Share Price $92.17 Est. Cost/Share $100.82 Unrealized @ Report Date -8.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.279M (+5.6%) Shares 90,356 (+12.9%) Share Price $47.36 Est. Cost/Share $50.71 Unrealized @ Report Date -6.6%

THRO BLACKROCK ETF TRUST 0.1%

Value $3.404M (+6.7%) Shares 77,396 (+3.4%) Share Price $43.98 Est. Cost/Share $33.66 Unrealized @ Report Date +30.7%

BALI BLACKROCK ETF TRUST 0.0%

Value $738K (+16.4%) Shares 21,428 (+13.6%) Share Price $34.46 Est. Cost/Share $31.47 Unrealized @ Report Date +9.5%

SPAB SPDR SERIES TRUST 0.4%

Value $15.99M (+0.6%) Shares 656,390 (+5.9%) Share Price $24.36 Est. Cost/Share $26.59 Unrealized @ Report Date -8.4%

BSV VANGUARD BD INDEX FDS 0.4%

Value $14.22M (-0.7%) Shares 186,155 (+1.4%) Share Price $76.40 Est. Cost/Share $81.00 Unrealized @ Report Date -5.7%

SHM SPDR SERIES TRUST 0.0%

Value $352K (+36.8%) Shares 7,552 (+40.7%) Share Price $46.65 Est. Cost/Share $47.97 Unrealized @ Report Date -2.7%

GOVT ISHARES TR 0.2%

Value $7.112M (-1.3%) Shares 325,172 (+3.3%) Share Price $21.87 Est. Cost/Share $23.23 Unrealized @ Report Date -5.9%

HYLB DBX ETF TR 0.0%

Value $1.012M (+9.6%) Shares 28,737 (+13.7%) Share Price $35.22 Est. Cost/Share $36.70 Unrealized @ Report Date -4.0%

VUG VANGUARD INDEX FDS 0.0%

Value $809K (+12.0%) Shares 8,979 (+5.5%) Share Price $90.11 Est. Cost/Share $78.89 Unrealized @ Report Date +14.2%

SPYM SPDR SERIES TRUST 0.0%

Value $525K (+19.6%) Shares 5,852 (+16.2%) Share Price $89.76 Est. Cost/Share $82.17 Unrealized @ Report Date +9.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.329M (+6.3%) Shares 13,141 (+3.3%) Share Price $101.13 Est. Cost/Share $79.47 Unrealized @ Report Date +27.3%

SUSC ISHARES TR 0.0%

Value $1.603M (-4.1%) Shares 73,033 (+1.7%) Share Price $21.95 Est. Cost/Share $23.29 Unrealized @ Report Date -5.8%

IQDG WISDOMTREE TR 0.1%

Value $3.281M (+2.0%) Shares 77,084 (+3.0%) Share Price $42.56 Est. Cost/Share $39.70 Unrealized @ Report Date +7.2%

DGRO ISHARES TR 0.0%

Value $890K (+7.7%) Shares 11,799 (+8.5%) Share Price $75.39 Est. Cost/Share $54.96 Unrealized @ Report Date +37.2%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.536M (+4.2%) Shares 46,257 (+1.5%) Share Price $33.20 Est. Cost/Share $29.15 Unrealized @ Report Date +13.9%

ISTB ISHARES TR 0.0%

Value $570K (+11.8%) Shares 12,074 (+14.3%) Share Price $47.25 Est. Cost/Share $48.36 Unrealized @ Report Date -2.3%

BIV VANGUARD BD INDEX FDS 0.3%

Value $10.13M (+0.6%) Shares 139,010 (+6.3%) Share Price $72.86 Est. Cost/Share $84.57 Unrealized @ Report Date -13.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $3.029M (+1.9%) Shares 126,962 (+3.1%) Share Price $23.86 Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 0.2%

Value $8.698M (+0.6%) Shares 40,252 (+1.8%) Share Price $216.08 Est. Cost/Share $158.14 Unrealized @ Report Date +36.6%

IGEB ISHARES TR 0.0%

Value $317K (+18.1%) Shares 7,402 (+24.9%) Share Price $42.79 Est. Cost/Share $44.52 Unrealized @ Report Date -3.9%

EAGG ISHARES TR 0.1%

Value $2.294M (-2.1%) Shares 50,685 (+3.0%) Share Price $45.25 Est. Cost/Share $47.30 Unrealized @ Report Date -4.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $603K (+8.2%) Shares 11,214 (+5.9%) Share Price $53.75 Est. Cost/Share $39.61 Unrealized @ Report Date +35.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.104M (+3.3%) Shares 7,112 (+5.5%) Share Price $155.20 Est. Cost/Share $122.79 Unrealized @ Report Date +26.4%

HDV ISHARES TR 0.0%

Value $293K (+12.6%) Shares 10,486 (+11.5%) Share Price $27.96 Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%

DMXF ISHARES TR 0.0%

Value $1.022M (+2.6%) Shares 12,077 (+1.8%) Share Price $84.65 Est. Cost/Share $62.11 Unrealized @ Report Date +36.3%

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $668K (+3.4%) Shares 20,860 (+2.6%) Share Price $32.00 Est. Cost/Share $28.61 Unrealized @ Report Date +11.8%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $11.22M (+0.2%) Shares 507,775 (+5.3%) Share Price $22.10 Est. Cost/Share $23.85 Unrealized @ Report Date -7.3%

SYSB ISHARES TR 0.0%

Value $1.265M (-1.5%) Shares 15,004 (+4.2%) Share Price $84.28 Est. Cost/Share $89.82 Unrealized @ Report Date -6.2%

DGS WISDOMTREE TR 0.0%

Value $619K (+3.1%) Shares 9,804 (+4.7%) Share Price $63.18 Est. Cost/Share $54.46 Unrealized @ Report Date +16.0%

LCTD BLACKROCK ETF TRUST 0.0%

Value $524K (+3.0%) Shares 9,049 (+2.1%) Share Price $57.96 Est. Cost/Share $42.85 Unrealized @ Report Date +35.3%

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $237K (-5.1%) Shares 6,552 (+1.7%) Share Price $36.23 Est. Cost/Share $30.89 Unrealized @ Report Date +17.3%

EMLC VANECK ETF TRUST 0.0%

Value $224K (+6.0%) Shares 9,025 (+9.2%) Share Price $24.83 Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%

STIP ISHARES TR 0.0%

Value $478K (+2.0%) Shares 4,795 (+4.6%) Share Price $99.70 Est. Cost/Share $103.04 Unrealized @ Report Date -3.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $826K (+1.0%) Shares 13,090 (+8.0%) Share Price $63.13 Est. Cost/Share $64.15 Unrealized @ Report Date -1.6%

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.687M (+0.4%) Shares 17,695 (+6.4%) Share Price $95.35 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $476K (+1.4%) Shares 13,055 (+1.8%) Share Price $36.44 Est. Cost/Share $29.34 Unrealized @ Report Date +24.2%

EUSB ISHARES TR 0.0%

Value $348K (+1.7%) Shares 8,362 (+6.7%) Share Price $41.57 Est. Cost/Share $43.35 Unrealized @ Report Date -4.1%

SUSB ISHARES TR 0.0%

Value $875K (+0.4%) Shares 35,836 (+2.8%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

IAGG ISHARES TR 0.0%

Value $224K (+0.9%) Shares 4,544 (+3.8%) Share Price $49.20 Est. Cost/Share $50.66 Unrealized @ Report Date -2.9%

ICLN ISHARES TR 0.0%

Value $235K (-0.8%) Shares 13,833 (+16.0%) Share Price $17.00 Est. Cost/Share $20.36 Unrealized @ Report Date -16.5%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $256K (-0.1%) Shares 5,596 (+9.0%) Share Price $45.68 Est. Cost/Share $49.29 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	6,835,181 (+226.8%)	$205M (+235.6%)	5.1%	$30.00	$28.29	+6.1%	US LRG CAP ETF	808524201
AGG	ISHARES TR	4,695,257 (+10.2%)	$444M (+4.8%)	11.1%	$94.54	$105.30	-10.2%	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	6,051,951 (+10.0%)	$267M (+4.7%)	6.7%	$44.09	$49.39	-10.7%	CORE UNIVRSL USD	46434V613
GSIE	GOLDMAN SACHS ETF TR	5,128,697 (+3.1%)	$235M (+3.8%)	5.9%	$45.84	$33.36	+37.4%	ACTIVEBETA INT	381430107
USHY	ISHARES TR	3,510,960 (+9.6%)	$125M (+5.7%)	3.1%	$35.72	$36.74	-2.8%	BROAD USD HIGH	46435U853
ACWX	ISHARES TR	76,292 (+1767.2%)	$5.769M (+1770.4%)	0.1%	$75.62	$76.07	-0.6%	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	1,329,530 (+3.6%)	$129M (+4.2%)	3.2%	$96.88	$67.58	+43.4%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	412,256 (+2.1%)	$56.08M (-5.8%)	1.4%	$136.04	$100.59	+35.2%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	96,036 (+1.4%)	$73.55M (+4.3%)	1.8%	$765.85	$570.28	+34.3%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	804,423 (+6.3%)	$40.39M (+6.6%)	1.0%	$50.21	$36.55	+37.4%	ST STR PO EX ETF	78463X889
CORO	BLACKROCK ETF TRUST	158,095 (+46.6%)	$5.747M (+46.5%)	0.1%	$36.35	$35.69	+1.9%	ISHA IN CTRY ETF	09290C764
VGIT	VANGUARD SCOTTSDALE FDS	73,869 (+47.7%)	$4.185M (+41.4%)	0.1%	$56.66	$58.72	-3.5%	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	492,997 (+8.0%)	$13.54M (+7.8%)	0.3%	$27.47	$18.97	+44.8%	INTL EQTY ETF	808524805
IVW	ISHARES TR	87,199 (+3.3%)	$12.4M (+8.3%)	0.3%	$142.26	$85.30	+66.8%	S&P 500 GRWT ETF	464287309
SMMD	ISHARES TR	199,162 (+12.6%)	$17.03M (+5.7%)	0.4%	$85.52	$73.07	+17.0%	RUSEL 2500 ETF	46435G268
EMB	ISHARES TR	1,008,486 (+7.5%)	$91.61M (+0.9%)	2.3%	$90.84	$93.26	-2.6%	JPMORGAN USD EMG	464288281
SPHY	SPDR SERIES TRUST	303,575 (+15.2%)	$6.858M (+10.9%)	0.2%	$22.59	$23.48	-3.8%	ST PORT HIGH ETF	78468R606
DYNF	BLACKROCK ETF TRUST	173,173 (+2.7%)	$11.99M (+5.5%)	0.3%	$69.26	$45.33	+52.8%	ISHARES US EQUIT	09290C103
BLV	VANGUARD BD INDEX FDS	100,014 (+2.0%)	$6.274M (-8.1%)	0.2%	$62.73	$93.91	-33.2%	LONG TERM BOND	921937793
MUB	ISHARES TR	27,847 (+31.1%)	$2.815M (+23.1%)	0.1%	$101.10	$106.60	-5.2%	NATIONAL MUN ETF	464288414
BLCR	BLACKROCK ETF TRUST	101,066 (+13.4%)	$4.948M (+11.2%)	0.1%	$48.96	$44.08	+11.1%	ISHA LA CORE ETF	09290C855
HYMB	SPDR SERIES TRUST	137,380 (+25.7%)	$3.224M (+15.9%)	0.1%	$23.47	$25.07	-6.4%	ST NUVE HIGH ETF	78464A284
IALT	BLACKROCK ETF TRUST	152,769 (+3.3%)	$4.562M (+9.7%)	0.1%	$29.86	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
BNDX	VANGUARD CHARLOTTE FDS	314,013 (+1.1%)	$14.72M (-2.4%)	0.4%	$46.87	$54.53	-14.1%	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	150,631 (+1.2%)	$6.69M (-4.4%)	0.2%	$44.41	$51.98	-14.6%	MTG-BKD SECS ETF	92206C771
IVE	ISHARES TR	43,794 (+2.3%)	$9.997M (+2.8%)	0.2%	$228.28	$191.84	+19.0%	S&P 500 VAL ETF	464287408
GGOV	BLACKROCK ETF TRUST II	74,478 (+8.7%)	$3.731M (+8.0%)	0.1%	$50.10	$49.94	+0.3%	ISHA GLO USD ETF	092528835
PCY	INVESCO EXCH TRADED FD TR II	194,816 (+2.2%)	$3.873M (-6.5%)	0.1%	$19.88	$25.06	-20.7%	EMRNG MKT SVRG	46138E784
BAI	BLACKROCK ETF TRUST	117,149 (+3.2%)	$5.528M (-4.1%)	0.1%	$47.19	$29.90	+57.8%	ISHA I IN TE ETF	09290C780
TLH	ISHARES TR	49,689 (+4.7%)	$4.58M (-4.8%)	0.1%	$92.17	$100.82	-8.6%	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	90,356 (+12.9%)	$4.279M (+5.6%)	0.1%	$47.36	$50.71	-6.6%	TAX EXEMPT BD	922907746
THRO	BLACKROCK ETF TRUST	77,396 (+3.4%)	$3.404M (+6.7%)	0.1%	$43.98	$33.66	+30.7%	ISHA US THEM ETF	09290C806
BALI	BLACKROCK ETF TRUST	21,428 (+13.6%)	$738K (+16.4%)	0.0%	$34.46	$31.47	+9.5%	ISHARES US LARG	09290C863
SPAB	SPDR SERIES TRUST	656,390 (+5.9%)	$15.99M (+0.6%)	0.4%	$24.36	$26.59	-8.4%	ST STR AGGRE ETF	78464A649
BSV	VANGUARD BD INDEX FDS	186,155 (+1.4%)	$14.22M (-0.7%)	0.4%	$76.40	$81.00	-5.7%	SHORT TRM BOND	921937827
SHM	SPDR SERIES TRUST	7,552 (+40.7%)	$352K (+36.8%)	0.0%	$46.65	$47.97	-2.7%	ST NUVE TERM ETF	78468R739
GOVT	ISHARES TR	325,172 (+3.3%)	$7.112M (-1.3%)	0.2%	$21.87	$23.23	-5.9%	US TREAS BD ETF	46429B267
HYLB	DBX ETF TR	28,737 (+13.7%)	$1.012M (+9.6%)	0.0%	$35.22	$36.70	-4.0%	XTRACK USD HIGH	233051432
VUG	VANGUARD INDEX FDS	8,979 (+5.5%)	$809K (+12.0%)	0.0%	$90.11	$78.89	+14.2%	MRNGSTR GRWT ETF	922908736
SPYM	SPDR SERIES TRUST	5,852 (+16.2%)	$525K (+19.6%)	0.0%	$89.76	$82.17	+9.2%	ST STR P500ETF	78464A854
VYMI	VANGUARD WHITEHALL FDS	13,141 (+3.3%)	$1.329M (+6.3%)	0.0%	$101.13	$79.47	+27.3%	INTL HIGH ETF	921946794
SUSC	ISHARES TR	73,033 (+1.7%)	$1.603M (-4.1%)	0.0%	$21.95	$23.29	-5.8%	ESG AWRE USD ETF	46435G193
IQDG	WISDOMTREE TR	77,084 (+3.0%)	$3.281M (+2.0%)	0.1%	$42.56	$39.70	+7.2%	INTL QULTY DIV	97717X131
DGRO	ISHARES TR	11,799 (+8.5%)	$890K (+7.7%)	0.0%	$75.39	$54.96	+37.2%	CORE DIV GRWTH	46434V621
RGLO	RUSSELL INVTS EXCHANGE TRADE	46,257 (+1.5%)	$1.536M (+4.2%)	0.0%	$33.20	$29.15	+13.9%	GLOBA EQUIT ETF	78249U308
ISTB	ISHARES TR	12,074 (+14.3%)	$570K (+11.8%)	0.0%	$47.25	$48.36	-2.3%	CORE 1 5 YR USD	46432F859
BIV	VANGUARD BD INDEX FDS	139,010 (+6.3%)	$10.13M (+0.6%)	0.3%	$72.86	$84.57	-13.9%	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	126,962 (+3.1%)	$3.029M (+1.9%)	0.1%	$23.86	$24.50	-2.6%	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	40,252 (+1.8%)	$8.698M (+0.6%)	0.2%	$216.08	$158.14	+36.6%	MRNGSTR VAL ETF	922908744
IGEB	ISHARES TR	7,402 (+24.9%)	$317K (+18.1%)	0.0%	$42.79	$44.52	-3.9%	INVT GRAD SY ETF	46435G219
EAGG	ISHARES TR	50,685 (+3.0%)	$2.294M (-2.1%)	0.1%	$45.25	$47.30	-4.3%	ESG AWR US AGRGT	46435U549
FNDF	SCHWAB STRATEGIC TR	11,214 (+5.9%)	$603K (+8.2%)	0.0%	$53.75	$39.61	+35.7%	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	7,112 (+5.5%)	$1.104M (+3.3%)	0.0%	$155.20	$122.79	+26.4%	HIGH DIV YLD	921946406
HDV	ISHARES TR	10,486 (+11.5%)	$293K (+12.6%)	0.0%	$27.96	$27.26	+2.6%	CORE HIGH DV ETF	46429B663
DMXF	ISHARES TR	12,077 (+1.8%)	$1.022M (+2.6%)	0.0%	$84.65	$62.11	+36.3%	ESG EAFE ETF	46436E759
RINT	RUSSELL INVTS EXCHANGE TRADE	20,860 (+2.6%)	$668K (+3.4%)	0.0%	$32.00	$28.61	+11.8%	INTL DEVE EQ ETF	78249U209
SCHZ	SCHWAB STRATEGIC TR	507,775 (+5.3%)	$11.22M (+0.2%)	0.3%	$22.10	$23.85	-7.3%	US AGGREGATE B	808524839
SYSB	ISHARES TR	15,004 (+4.2%)	$1.265M (-1.5%)	0.0%	$84.28	$89.82	-6.2%	SYSTEMATIC BD ET	46435U796
DGS	WISDOMTREE TR	9,804 (+4.7%)	$619K (+3.1%)	0.0%	$63.18	$54.46	+16.0%	EMG MKTS SMCAP	97717W281
LCTD	BLACKROCK ETF TRUST	9,049 (+2.1%)	$524K (+3.0%)	0.0%	$57.96	$42.85	+35.3%	ISHA WORL EX ETF	09290C608
RUSC	RUSSELL INVTS EXCHANGE TRADE	6,552 (+1.7%)	$237K (-5.1%)	0.0%	$36.23	$30.89	+17.3%	US SM CA EQ ETF	78249U100
EMLC	VANECK ETF TRUST	9,025 (+9.2%)	$224K (+6.0%)	0.0%	$24.83	$25.89	-4.1%	JP MRGAN EM LOC	92189H300
STIP	ISHARES TR	4,795 (+4.6%)	$478K (+2.0%)	0.0%	$99.70	$103.04	-3.2%	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD WHITEHALL FDS	13,090 (+8.0%)	$826K (+1.0%)	0.0%	$63.13	$64.15	-1.6%	EM MK GOV BD ETF	921946885
VTEI	VANGUARD MUN BD FDS	17,695 (+6.4%)	$1.687M (+0.4%)	0.0%	$95.35	$99.10	-3.8%	INTERMEDIATE TRM	922907738
REMG	RUSSELL INVTS EXCHANGE TRADE	13,055 (+1.8%)	$476K (+1.4%)	0.0%	$36.44	$29.34	+24.2%	EMER MARK EQ ETF	78249U407
EUSB	ISHARES TR	8,362 (+6.7%)	$348K (+1.7%)	0.0%	$41.57	$43.35	-4.1%	ESG ADVAN ETF	46436E619
SUSB	ISHARES TR	35,836 (+2.8%)	$875K (+0.4%)	0.0%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243
IAGG	ISHARES TR	4,544 (+3.8%)	$224K (+0.9%)	0.0%	$49.20	$50.66	-2.9%	CORE INTL AGGR	46435G672
ICLN	ISHARES TR	13,833 (+16.0%)	$235K (-0.8%)	0.0%	$17.00	$20.36	-16.5%	GL CLEAN ENE ETF	464288224
HIMU	BLACKROCK ETF TRUST II	5,596 (+9.0%)	$256K (-0.1%)	0.0%	$45.68	$49.29	-7.3%	ISH HIG MUN ETF	092528843

Exited Positions (4)

MBB ISHARES TR 0.2%

Value $6.513M Shares 68,576 Share Price $94.97 * Est. Cost/Share $95.66 Unrealized @ Report Date -6.3%

MTUM ISHARES TR 0.1%

Value $4.651M Shares 13,843 Share Price $336.00 * Est. Cost/Share $229.42 Unrealized @ Report Date +38.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.273M Shares 13,574 Share Price $167.42 * Est. Cost/Share $145.13 Unrealized @ Report Date +1.1%

SPSM SPDR SERIES TRUST 0.1%

Value $2.103M Shares 36,714 Share Price $57.28 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	68,576	$6.513M	0.2%	$94.97 *	$95.66	-6.3%	—	464288588
MTUM	ISHARES TR	13,843	$4.651M	0.1%	$336.00 *	$229.42	+38.3%	—	46432F396
XMMO	INVESCO EXCHANGE TRADED FD T	13,574	$2.273M	0.1%	$167.42 *	$145.13	+1.1%	—	46137V464
SPSM	SPDR SERIES TRUST	36,714	$2.103M	0.1%	$57.28 *	$53.40	-1.0%	—	78468R853

Decreased Positions (44)

VO VANGUARD INDEX FDS 3.3%

Value $133M (-34.0%) Shares 1,699,485 (-32.3%) Share Price $78.42 Est. Cost/Share $75.68 Unrealized @ Report Date +3.6%

PDBC INVESCO ACTVELY MNGD ETC FD 3.2%

Value $129M (+17.5%) Shares 6,673,353 (-3.6%) Share Price $19.30 Est. Cost/Share $16.01 Unrealized @ Report Date +20.6%

GEM GOLDMAN SACHS ETF TR 4.2%

Value $167M (-3.0%) Shares 3,274,394 (-2.5%) Share Price $51.10 Est. Cost/Share $34.61 Unrealized @ Report Date +47.7%

LRGF ISHARES TR 5.6%

Value $223M (+1.2%) Shares 2,860,041 (-2.3%) Share Price $77.85 Est. Cost/Share $51.46 Unrealized @ Report Date +51.3%

SPYG SPDR SERIES TRUST 0.3%

Value $11.55M (-10.8%) Shares 93,842 (-14.9%) Share Price $123.08 Est. Cost/Share $97.34 Unrealized @ Report Date +26.4%

IJH ISHARES TR 0.1%

Value $2.747M (-33.1%) Shares 38,186 (-28.9%) Share Price $71.95 Est. Cost/Share $56.55 Unrealized @ Report Date +27.2%

ITOT ISHARES TR 16.6%

Value $665M (+0.2%) Shares 3,998,550 (-1.8%) Share Price $166.28 Est. Cost/Share $99.25 Unrealized @ Report Date +67.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $5.427M (-9.8%) Shares 77,359 (-5.2%) Share Price $70.15 Est. Cost/Share $78.80 Unrealized @ Report Date -11.0%

IWR ISHARES TR 0.0%

Value $1.457M (-23.5%) Shares 13,652 (-21.0%) Share Price $106.71 Est. Cost/Share $96.39 Unrealized @ Report Date +10.7%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $2.948M (-12.7%) Shares 108,480 (-4.2%) Share Price $27.18 Est. Cost/Share $24.76 Unrealized @ Report Date +9.8%

SPTM SPDR SERIES TRUST 0.6%

Value $25.02M (-1.4%) Shares 271,829 (-3.5%) Share Price $92.05 Est. Cost/Share $51.59 Unrealized @ Report Date +78.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value $14.12M (-2.3%) Shares 272,825 (-3.1%) Share Price $51.76 Est. Cost/Share $39.86 Unrealized @ Report Date +29.8%

SHY ISHARES TR 0.1%

Value $4.455M (-6.1%) Shares 54,867 (-4.9%) Share Price $81.20 Est. Cost/Share $84.26 Unrealized @ Report Date -3.6%

BCI ABRDN ETFS 0.1%

Value $3.728M (+8.2%) Shares 144,119 (-7.4%) Share Price $25.87 Est. Cost/Share $21.91 Unrealized @ Report Date +18.1%

LMUB ISHARES TR 0.0%

Value $808K (-23.4%) Shares 17,371 (-15.6%) Share Price $46.51 Est. Cost/Share $50.59 Unrealized @ Report Date -8.1%

TIP ISHARES TR 0.1%

Value $3.009M (-7.2%) Shares 28,919 (-2.0%) Share Price $104.04 Est. Cost/Share $116.99 Unrealized @ Report Date -11.1%

VB VANGUARD INDEX FDS 0.0%

Value $1.487M (-13.5%) Shares 5,226 (-8.3%) Share Price $284.49 Est. Cost/Share $200.12 Unrealized @ Report Date +42.2%

USRT ISHARES TR 0.0%

Value $1.269M (-11.6%) Shares 20,610 (-3.0%) Share Price $61.58 Est. Cost/Share $46.94 Unrealized @ Report Date +31.2%

SPIP SPDR SERIES TRUST 0.0%

Value $1.355M (-8.7%) Shares 55,588 (-3.4%) Share Price $24.37 Est. Cost/Share $29.32 Unrealized @ Report Date -16.9%

SPTS SPDR SERIES TRUST 0.1%

Value $2.261M (-5.4%) Shares 78,879 (-4.2%) Share Price $28.67 Est. Cost/Share $30.10 Unrealized @ Report Date -4.7%

ESGU ISHARES TR 0.1%

Value $3.413M (-3.5%) Shares 20,459 (-6.0%) Share Price $166.80 Est. Cost/Share $110.50 Unrealized @ Report Date +51.0%

IDEF BLACKROCK ETF TRUST 0.1%

Value $3.55M (-3.3%) Shares 113,681 (-3.1%) Share Price $31.23 Est. Cost/Share $34.52 Unrealized @ Report Date -9.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $970K (-10.4%) Shares 44,022 (-2.0%) Share Price $22.04 Est. Cost/Share $21.56 Unrealized @ Report Date +2.2%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.53M (-3.8%) Shares 46,482 (-4.5%) Share Price $54.43 Est. Cost/Share $37.11 Unrealized @ Report Date +46.7%

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.811M (-4.5%) Shares 35,648 (-1.3%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

IWB ISHARES TR 0.2%

Value $6.205M (+1.1%) Shares 14,912 (-1.3%) Share Price $416.13 Est. Cost/Share $192.47 Unrealized @ Report Date +116.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $438K (-11.5%) Shares 4,875 (-3.2%) Share Price $89.86 Est. Cost/Share $91.48 Unrealized @ Report Date -2.0%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $387K (-11.1%) Shares 7,457 (-11.0%) Share Price $51.88 Est. Cost/Share $51.74 Unrealized @ Report Date +0.3%

TFI SPDR SERIES TRUST 0.0%

Value $274K (-14.4%) Shares 6,418 (-8.4%) Share Price $42.77 Est. Cost/Share $45.88 Unrealized @ Report Date -6.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $762K (-5.5%) Shares 10,655 (-1.3%) Share Price $71.50 Est. Cost/Share $50.24 Unrealized @ Report Date +42.3%

LCTU BLACKROCK ETF TRUST 0.1%

Value $3.628M (+1.2%) Shares 44,425 (-1.4%) Share Price $81.67 Est. Cost/Share $47.43 Unrealized @ Report Date +72.2%

HYG ISHARES TR 0.0%

Value $373K (-6.8%) Shares 4,829 (-3.4%) Share Price $77.21 Est. Cost/Share $83.94 Unrealized @ Report Date -8.0%

ESGE ISHARES INC 0.0%

Value $1.353M (-1.8%) Shares 24,974 (-2.2%) Share Price $54.16 Est. Cost/Share $33.04 Unrealized @ Report Date +63.9%

VTI VANGUARD INDEX FDS 0.2%

Value $8.181M (+0.3%) Shares 21,984 (-1.6%) Share Price $372.11 Est. Cost/Share $134.07 Unrealized @ Report Date +179.1%

VTES VANGUARD WELLINGTON FD 0.0%

Value $417K (-4.7%) Shares 4,230 (-2.1%) Share Price $98.60 Est. Cost/Share $100.71 Unrealized @ Report Date -2.1%

VV VANGUARD INDEX FDS 0.1%

Value $4.359M (+0.5%) Shares 12,388 (-2.6%) Share Price $351.84 Est. Cost/Share $196.24 Unrealized @ Report Date +79.3%

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $391K (-4.6%) Shares 15,859 (-1.1%) Share Price $24.68 Est. Cost/Share $25.66 Unrealized @ Report Date -3.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.438M (-1.1%) Shares 16,136 (-1.5%) Share Price $89.13 Est. Cost/Share $56.14 Unrealized @ Report Date +58.8%

ESGD ISHARES TR 0.0%

Value $517K (-2.2%) Shares 5,020 (-2.8%) Share Price $103.05 Est. Cost/Share $85.97 Unrealized @ Report Date +19.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (-3.6%) Shares 11,754 (-2.4%) Share Price $20.12 Est. Cost/Share $20.59 Unrealized @ Report Date -2.2%

EFV ISHARES TR 0.1%

Value $3.364M (+0.3%) Shares 42,505 (-3.0%) Share Price $79.14 Est. Cost/Share $55.36 Unrealized @ Report Date +42.9%

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $747K (-1.0%) Shares 18,835 (-1.0%) Share Price $39.64 Est. Cost/Share $25.43 Unrealized @ Report Date +55.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $238K (-3.1%) Shares 12,168 (-2.7%) Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $239K (-3.0%) Shares 12,222 (-3.0%) Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	1,699,485 (-32.3%)	$133M (-34.0%)	3.3%	$78.42	$75.68	+3.6%	MRNGSTR MID CAP	922908629
PDBC	INVESCO ACTVELY MNGD ETC FD	6,673,353 (-3.6%)	$129M (+17.5%)	3.2%	$19.30	$16.01	+20.6%	OPTIMUM YIELD	46090F100
GEM	GOLDMAN SACHS ETF TR	3,274,394 (-2.5%)	$167M (-3.0%)	4.2%	$51.10	$34.61	+47.7%	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	2,860,041 (-2.3%)	$223M (+1.2%)	5.6%	$77.85	$51.46	+51.3%	U S EQUITY FACTR	46434V282
SPYG	SPDR SERIES TRUST	93,842 (-14.9%)	$11.55M (-10.8%)	0.3%	$123.08	$97.34	+26.4%	ST STR P500GRW	78464A409
IJH	ISHARES TR	38,186 (-28.9%)	$2.747M (-33.1%)	0.1%	$71.95	$56.55	+27.2%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,998,550 (-1.8%)	$665M (+0.2%)	16.6%	$166.28	$99.25	+67.5%	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	77,359 (-5.2%)	$5.427M (-9.8%)	0.1%	$70.15	$78.80	-11.0%	TOTAL BND MRKT	921937835
IWR	ISHARES TR	13,652 (-21.0%)	$1.457M (-23.5%)	0.0%	$106.71	$96.39	+10.7%	RUS MID CAP ETF	464287499
FREL	FIDELITY COVINGTON TRUST	108,480 (-4.2%)	$2.948M (-12.7%)	0.1%	$27.18	$24.76	+9.8%	MSCI RL EST ETF	316092857
SPTM	SPDR SERIES TRUST	271,829 (-3.5%)	$25.02M (-1.4%)	0.6%	$92.05	$51.59	+78.4%	ST STR PR SP1500	78464A805
SPEM	SPDR INDEX SHS FDS	272,825 (-3.1%)	$14.12M (-2.3%)	0.4%	$51.76	$39.86	+29.8%	ST PORT MARK ETF	78463X509
SHY	ISHARES TR	54,867 (-4.9%)	$4.455M (-6.1%)	0.1%	$81.20	$84.26	-3.6%	1 3 YR TREAS BD	464287457
BCI	ABRDN ETFS	144,119 (-7.4%)	$3.728M (+8.2%)	0.1%	$25.87	$21.91	+18.1%	BBRG ALL COMD K1	003261104
LMUB	ISHARES TR	17,371 (-15.6%)	$808K (-23.4%)	0.0%	$46.51	$50.59	-8.1%	LONG TERM MUNI	46438G448
TIP	ISHARES TR	28,919 (-2.0%)	$3.009M (-7.2%)	0.1%	$104.04	$116.99	-11.1%	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	5,226 (-8.3%)	$1.487M (-13.5%)	0.0%	$284.49	$200.12	+42.2%	MRNGSTR SML CAP	922908751
USRT	ISHARES TR	20,610 (-3.0%)	$1.269M (-11.6%)	0.0%	$61.58	$46.94	+31.2%	CRE U S REIT ETF	464288521
SPIP	SPDR SERIES TRUST	55,588 (-3.4%)	$1.355M (-8.7%)	0.0%	$24.37	$29.32	-16.9%	ST STR TIPS ETF	78464A656
SPTS	SPDR SERIES TRUST	78,879 (-4.2%)	$2.261M (-5.4%)	0.1%	$28.67	$30.10	-4.7%	ST SHO TREAS ETF	78468R101
ESGU	ISHARES TR	20,459 (-6.0%)	$3.413M (-3.5%)	0.1%	$166.80	$110.50	+51.0%	ESG AWR MSCI USA	46435G425
IDEF	BLACKROCK ETF TRUST	113,681 (-3.1%)	$3.55M (-3.3%)	0.1%	$31.23	$34.52	-9.6%	ISHARES DEFENSE	09290C699
SCHH	SCHWAB STRATEGIC TR	44,022 (-2.0%)	$970K (-10.4%)	0.0%	$22.04	$21.56	+2.2%	US REIT ETF	808524847
PRF	INVESCO EXCHANGE TRADED FD T	46,482 (-4.5%)	$2.53M (-3.8%)	0.1%	$54.43	$37.11	+46.7%	RAFI US 1000 ETF	46137V613
BINC	BLACKROCK ETF TRUST II	35,648 (-1.3%)	$1.811M (-4.5%)	0.0%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
IWB	ISHARES TR	14,912 (-1.3%)	$6.205M (+1.1%)	0.2%	$416.13	$192.47	+116.2%	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	4,875 (-3.2%)	$438K (-11.5%)	0.0%	$89.86	$91.48	-2.0%	REAL ESTATE ETF	922908553
CLOA	BLACKROCK ETF TRUST II	7,457 (-11.0%)	$387K (-11.1%)	0.0%	$51.88	$51.74	+0.3%	ISHARES AAA CLO	092528504
TFI	SPDR SERIES TRUST	6,418 (-8.4%)	$274K (-14.4%)	0.0%	$42.77	$45.88	-6.8%	ST STR NUVEE ETF	78468R721
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,655 (-1.3%)	$762K (-5.5%)	0.0%	$71.50	$50.24	+42.3%	MULTIFACTOR MI	47804J206
LCTU	BLACKROCK ETF TRUST	44,425 (-1.4%)	$3.628M (+1.2%)	0.1%	$81.67	$47.43	+72.2%	ISHA US AWAR ETF	09290C509
HYG	ISHARES TR	4,829 (-3.4%)	$373K (-6.8%)	0.0%	$77.21	$83.94	-8.0%	IBOXX HI YD ETF	464288513
ESGE	ISHARES INC	24,974 (-2.2%)	$1.353M (-1.8%)	0.0%	$54.16	$33.04	+63.9%	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	21,984 (-1.6%)	$8.181M (+0.3%)	0.2%	$372.11	$134.07	+179.1%	MRNGSTR TTL STK	922908769
VTES	VANGUARD WELLINGTON FD	4,230 (-2.1%)	$417K (-4.7%)	0.0%	$98.60	$100.71	-2.1%	SHORT TRM TAX EX	921935870
VV	VANGUARD INDEX FDS	12,388 (-2.6%)	$4.359M (+0.5%)	0.1%	$351.84	$196.24	+79.3%	MRNGSTR LRG CAP	922908637
JHHY	JOHN HANCOCK EXCHANGE TRADED	15,859 (-1.1%)	$391K (-4.6%)	0.0%	$24.68	$25.66	-3.8%	HIGH YIELD ETF	47804J719
JHML	JOHN HANCOCK EXCHANGE TRADED	16,136 (-1.5%)	$1.438M (-1.1%)	0.0%	$89.13	$56.14	+58.8%	MLTFCTR LRG CAP	47804J107
ESGD	ISHARES TR	5,020 (-2.8%)	$517K (-2.2%)	0.0%	$103.05	$85.97	+19.9%	ESG AW MSCI EAFE	46435G516
BSCS	INVESCO EXCH TRD SLF IDX FD	11,754 (-2.4%)	$237K (-3.6%)	0.0%	$20.12	$20.59	-2.2%	INVSCO BLSH 28	46138J643
EFV	ISHARES TR	42,505 (-3.0%)	$3.364M (+0.3%)	0.1%	$79.14	$55.36	+42.9%	EAFE VALUE ETF	464288877
JHEM	JOHN HANCOCK EXCHANGE TRADED	18,835 (-1.0%)	$747K (-1.0%)	0.0%	$39.64	$25.43	+55.9%	MULTFCTR EMRNG	47804J834
BSCR	INVESCO EXCH TRD SLF IDX FD	12,168 (-2.7%)	$238K (-3.1%)	0.0%	$19.55	$19.57	-0.1%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,222 (-3.0%)	$239K (-3.0%)	0.0%	$19.52	$19.48	+0.2%	BULSHS 2026 CB	46138J791

Unchanged Positions (23)

GSLC GOLDMAN SACHS ETF TR 7.2%

Value $288M Shares 1,982,913 Share Price $145.04 Est. Cost/Share $74.69 Unrealized @ Report Date +94.2%

VOO VANGUARD INDEX FDS 1.1%

Value $45.23M Shares 64,535 Share Price $700.86 Est. Cost/Share $385.79 Unrealized @ Report Date +81.7%

IEMG ISHARES INC 2.8%

Value $113M Shares 1,391,623 Share Price $81.16 Est. Cost/Share $54.85 Unrealized @ Report Date +48.0%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $33.49M Shares 474,485 Share Price $70.58 Est. Cost/Share $44.37 Unrealized @ Report Date +59.1%

VXF VANGUARD INDEX FDS 0.1%

Value $5.719M Shares 24,690 Share Price $231.63 Est. Cost/Share $123.72 Unrealized @ Report Date +87.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $15.29M Shares 521,799 Share Price $29.31 Est. Cost/Share $20.26 Unrealized @ Report Date +44.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $11.87M Shares 325,726 Share Price $36.45 Est. Cost/Share $25.67 Unrealized @ Report Date +42.0%

EFG ISHARES TR 0.1%

Value $5.874M Shares 49,023 Share Price $119.83 Est. Cost/Share $116.64 Unrealized @ Report Date +2.7%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $3.069M Shares 105,583 Share Price $29.07 Est. Cost/Share $20.85 Unrealized @ Report Date +39.4%

IJS ISHARES TR 0.0%

Value $1.689M Shares 13,186 Share Price $128.10 Est. Cost/Share $100.43 Unrealized @ Report Date +27.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $14.86M Shares 250,698 Share Price $59.28 Est. Cost/Share $41.87 Unrealized @ Report Date +41.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.589M Shares 63,224 Share Price $25.13 Est. Cost/Share $26.58 Unrealized @ Report Date -5.4%

AAPL APPLE INC 0.0%

Value $612K Shares 1,838 Share Price $333.08 Est. Cost/Share $126.41 Unrealized @ Report Date +163.5%

DSI ISHARES TR 0.1%

Value $2.538M Shares 17,365 Share Price $146.18 Est. Cost/Share $82.24 Unrealized @ Report Date +77.8%

IAU ISHARES GOLD TR 0.0%

Value $1.481M Shares 18,965 Share Price $78.10 Est. Cost/Share $60.58 Unrealized @ Report Date +28.9%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.31M Shares 35,740 Share Price $36.66 Est. Cost/Share $29.61 Unrealized @ Report Date +23.8%

EVUS ISHARES TR 0.0%

Value $1.175M Shares 32,411 Share Price $36.26 Est. Cost/Share $31.05 Unrealized @ Report Date +16.8%

INTF ISHARES TR 0.1%

Value $4.738M Shares 114,138 Share Price $41.51 Est. Cost/Share $26.33 Unrealized @ Report Date +57.7%

SPMD SPDR SERIES TRUST 0.0%

Value $357K Shares 5,658 Share Price $63.04 Est. Cost/Share $53.85 Unrealized @ Report Date +17.1%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $301K Shares 6,626 Share Price $45.45 Est. Cost/Share $34.30 Unrealized @ Report Date +32.5%

USXF ISHARES TR 0.0%

Value $1.904M Shares 27,978 Share Price $68.06 Est. Cost/Share $36.39 Unrealized @ Report Date +87.0%

QUAL ISHARES TR 0.0%

Value $327K Shares 1,473 Share Price $222.29 Est. Cost/Share $133.42 Unrealized @ Report Date +66.6%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $835K Shares 18,833 Share Price $44.35 Est. Cost/Share $31.19 Unrealized @ Report Date +42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,982,913	$288M	7.2%	$145.04	$74.69	+94.2%	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	64,535	$45.23M	1.1%	$700.86	$385.79	+81.7%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,391,623	$113M	2.8%	$81.16	$54.85	+48.0%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	474,485	$33.49M	0.8%	$70.58	$44.37	+59.1%	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	24,690	$5.719M	0.1%	$231.63	$123.72	+87.2%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	521,799	$15.29M	0.4%	$29.31	$20.26	+44.7%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	325,726	$11.87M	0.3%	$36.45	$25.67	+42.0%	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	49,023	$5.874M	0.1%	$119.83	$116.64	+2.7%	EAFE GRWTH ETF	464288885
PXH	INVESCO EXCH TRADED FD TR II	105,583	$3.069M	0.1%	$29.07	$20.85	+39.4%	RAFI EMRGNG MRKT	46138E727
IJS	ISHARES TR	13,186	$1.689M	0.0%	$128.10	$100.43	+27.5%	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	250,698	$14.86M	0.4%	$59.28	$41.87	+41.6%	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	63,224	$1.589M	0.0%	$25.13	$26.58	-5.4%	US TIPS ETF	808524870
AAPL	APPLE INC	1,838	$612K	0.0%	$333.08	$126.41	+163.5%	COM	037833100
DSI	ISHARES TR	17,365	$2.538M	0.1%	$146.18	$82.24	+77.8%	ESG MSCI KLD ETF	464288570
IAU	ISHARES GOLD TR	18,965	$1.481M	0.0%	$78.10	$60.58	+28.9%	ISHARES NEW	464285204
SCHK	SCHWAB STRATEGIC TR	35,740	$1.31M	0.0%	$36.66	$29.61	+23.8%	1000 INDEX ETF	808524722
EVUS	ISHARES TR	32,411	$1.175M	0.0%	$36.26	$31.05	+16.8%	ESG AWR MSCI USA	46436E221
INTF	ISHARES TR	114,138	$4.738M	0.1%	$41.51	$26.33	+57.7%	INTL EQTY FACTOR	46434V274
SPMD	SPDR SERIES TRUST	5,658	$357K	0.0%	$63.04	$53.85	+17.1%	ST STR P400MID	78464A847
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,626	$301K	0.0%	$45.45	$34.30	+32.5%	MULTIFACTR SML	47804J842
USXF	ISHARES TR	27,978	$1.904M	0.0%	$68.06	$36.39	+87.0%	ESG MSCI USA ETF	46436E767
QUAL	ISHARES TR	1,473	$327K	0.0%	$222.29	$133.42	+66.6%	MSCI USA QLT FCT	46432F339
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,833	$835K	0.0%	$44.35	$31.19	+42.2%	MULTI INTL ETF	47804J859