Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	2,662,224 (+4.8%)	$129M (+5.6%)	7.8%	$53.64	—	INTL BD IDX ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	934,561 (+1.9%)	$31.63M (+18.3%)	1.9%	$36.22	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	978,090 (+1.4%)	$34.05M (+15.7%)	2.1%	$36.39	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	1,124,596 (+5.1%)	$106M (+4.1%)	6.4%	$107.04	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,520,621 (+4.7%)	$71.18M (+4.4%)	4.3%	$50.86	—	MORTG-BACK SEC	92206C771
ESGD	ISHARES TR	297,816 (+2.6%)	$30.62M (+10.4%)	1.8%	$74.36	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	1,181,331 (+4.6%)	$62.81M (+4.5%)	3.8%	$56.45	—	INTRM TR CRP ETF	464288638
VOT	VANGUARD INDEX FDS	29,609 (+2.9%)	$9.069M (+22.4%)	0.5%	$240.17	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	256,431 (+3.9%)	$27.6M (+5.3%)	1.7%	$112.06	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	226,868 (+6.4%)	$22.46M (+6.1%)	1.4%	$98.13	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	13,747 (+1.4%)	$5.027M (+22.6%)	0.3%	$254.20	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	52,573 (+2.0%)	$3.651M (+28.3%)	0.2%	$38.91	—	ESG MSCI USA ETF	46436E767
VOE	VANGUARD INDEX FDS	44,758 (+2.5%)	$8.844M (+9.9%)	0.5%	$160.30	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	8,576 (+7.5%)	$3.173M (+24.0%)	0.2%	$265.58	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	35,689 (+5.1%)	$5.64M (+12.1%)	0.3%	$103.29	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	19,226 (+2.3%)	$4.672M (+14.5%)	0.3%	$187.19	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS INC	39,786 (+4.7%)	$3.907M (+9.1%)	0.2%	$63.56	—	INTL HIGH ETF	921946794
IGSB	ISHARES TR	93,130 (+6.8%)	$4.881M (+6.5%)	0.3%	$53.73	—	SH TR CRPORT ETF	464288646
VUG	VANGUARD INDEX FDS	22,749 (+472.9%)	$1.96M (+13.0%)	0.1%	$133.25	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	56,231 (+10.2%)	$1.783M (+13.9%)	0.1%	$37.67	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	31,138 (+5.0%)	$3.003M (+7.8%)	0.2%	$88.64	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	39,130 (+7.6%)	$3.049M (+6.9%)	0.2%	$76.98	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	26,271 (+7.4%)	$2.797M (+7.3%)	0.2%	$105.30	—	SHRT NAT MUN ETF	464288158
DMXF	ISHARES TR	13,373 (+6.9%)	$1.131M (+19.9%)	0.1%	$65.30	—	ESG EAFE ETF	46436E759
XLF	SELECT SECTOR SPDR TR	23,868 (+6.9%)	$1.28M (+16.1%)	0.1%	$39.42	—	FINANCIAL	81369Y605
IXUS	ISHARES TR	11,446 (+7.5%)	$1.092M (+18.5%)	0.1%	$79.68	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	8,627 (+4.8%)	$1.369M (+13.4%)	0.1%	$138.45	—	SBI HEALTHCARE	81369Y209
SPIB	SPDR SER TR	59,338 (+7.8%)	$1.985M (+7.5%)	0.1%	$32.77	—	PORTFOLIO INTRMD	78464A375
EMXF	ISHARES TR	10,498 (+1.8%)	$608K (+23.3%)	0.0%	$38.33	—	EGSADVNCDMSCI EM	46436E742
VXUS	VANGUARD STAR FDS	7,676 (+8.6%)	$656K (+20.4%)	0.0%	$60.55	—	VG TL INTL STK F	921909768
SPLB	SPDR SER TR	44,547 (+9.6%)	$998K (+10.5%)	0.1%	$22.78	—	PORTFOLIO LN COR	78464A367
DES	WISDOMTREE TR	10,807 (+10.7%)	$440K (+25.3%)	0.0%	$31.04	—	US SMALLCAP DIVD	97717W604
XLY	SELECT SECTOR SPDR TR	8,607 (+1.6%)	$1.009M (+9.4%)	0.1%	$143.72	—	SBI CONS DISCR	81369Y407
PZA	INVESCO EXCH TRADED FD TR II	39,359 (+6.3%)	$926K (+8.8%)	0.1%	$23.34	—	NATL AMT MUNI	46138E537
ONEY	SPDR SER TR	3,525 (+11.2%)	$452K (+18.6%)	0.0%	$102.68	—	RUSSELL YIELD	78468R770
DEM	WISDOMTREE TR	7,942 (+10.3%)	$427K (+19.4%)	0.0%	$41.56	—	EMER MKT HIGH FD	97717W315
VGT	VANGUARD WORLD FD	2,497 (+661.3%)	$298K (+30.2%)	0.0%	$200.91	—	INF TECH ETF	92204A702
LCTU	BLACKROCK ETF TRUST	5,044 (+2.3%)	$404K (+17.0%)	0.0%	$61.07	—	US CARBON TRANS	09290C509
XAR	SPDR SER TR	1,372 (+5.0%)	$389K (+17.3%)	0.0%	$151.00	—	AEROSPACE DEF	78464A631
EUSB	ISHARES TR	16,584 (+6.1%)	$721K (+6.0%)	0.0%	$43.32	—	ESG ADV TTL USD	46436E619
VO	VANGUARD INDEX FDS	3,425 (+307.3%)	$276K (+14.3%)	0.0%	$129.70	—	MID CAP ETF	922908629
EAGG	ISHARES TR	45,240 (+1.8%)	$2.145M (+1.5%)	0.1%	$46.79	—	ESG AWR US AGRGT	46435U549
JMSI	J P MORGAN EXCHANGE TRADED F	6,184 (+8.0%)	$312K (+9.5%)	0.0%	$49.87	—	SUSTAINABLE MUNI	46654Q815
XLE	SELECT SECTOR SPDR TR	6,983 (+8.6%)	$371K (-5.8%)	0.0%	$66.64	—	ENERGY	81369Y506
SUSB	ISHARES TR	23,975 (+4.1%)	$599K (+3.8%)	0.0%	$24.27	—	ESG AWRE 1 5 YR	46435G243
XLP	SELECT SECTOR SPDR TR	7,054 (+1.0%)	$586K (+2.4%)	0.0%	$73.46	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	6,408 (+1.5%)	$291K (+0.3%)	0.0%	$56.78	—	SBI INT-UTILS	81369Y886

Decreased Positions (16)

ESGE ISHARES INC 0.6%

Value $9.245M (+17.2%) Shares 169,049 (-2.6%) Est. Cost $32.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.235M (+12.1%) Shares 22,229 (-21.8%) Est. Cost $160.13 Unrealized —

XT ISHARES TR 0.1%

Value $1.098M (+17.1%) Shares 13,283 (-3.5%) Est. Cost $58.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.267M (+9.5%) Shares 5,814 (-1.4%) Est. Cost $159.03 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $398K (+24.7%) Shares 4,435 (-13.0%) Est. Cost $58.81 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $742K (+11.8%) Shares 19,561 (-2.1%) Est. Cost $30.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $864K (+9.9%) Shares 4,662 (-4.0%) Est. Cost $114.54 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $499K (+12.9%) Shares 3,777 (-4.1%) Est. Cost $103.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $585K (+8.6%) Shares 7,064 (-8.5%) Est. Cost $53.07 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.004M (+4.7%) Shares 10,397 (-1.9%) Est. Cost $76.52 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $736K (+3.0%) Shares 5,472 (-16.3%) Est. Cost $92.70 Unrealized —

IDNA ISHARES TR 0.0%

Value $231K (+7.9%) Shares 6,852 (-7.1%) Est. Cost $23.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $288K (+6.2%) Shares 6,550 (-1.5%) Est. Cost $39.01 Unrealized —

IBB ISHARES TR 0.0%

Value $299K (+5.9%) Shares 1,571 (-6.0%) Est. Cost $141.10 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $232K (+4.7%) Shares 3,581 (-15.2%) Est. Cost $30.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $289K (-1.8%) Shares 5,695 (-3.5%) Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	169,049 (-2.6%)	$9.245M (+17.2%)	0.6%	$32.48	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	22,229 (-21.8%)	$4.235M (+12.1%)	0.3%	$160.13	—	TECHNOLOGY	81369Y803
XT	ISHARES TR	13,283 (-3.5%)	$1.098M (+17.1%)	0.1%	$58.04	—	EXPONENTIAL TECH	46434V381
VTV	VANGUARD INDEX FDS	5,814 (-1.4%)	$1.267M (+9.5%)	0.1%	$159.03	—	VALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	4,435 (-13.0%)	$398K (+24.7%)	0.0%	$58.81	—	NASDAQ CYB ETF	33734X846
BOTZ	GLOBAL X FDS	19,561 (-2.1%)	$742K (+11.8%)	0.0%	$30.40	—	RBTCS ARTFL INTE	37954Y715
XLI	SELECT SECTOR SPDR TR	4,662 (-4.0%)	$864K (+9.9%)	0.1%	$114.54	—	SBI INT-INDS	81369Y704
ESGV	VANGUARD WORLD FD	3,777 (-4.1%)	$499K (+12.9%)	0.0%	$103.30	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	7,064 (-8.5%)	$585K (+8.6%)	0.0%	$53.07	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	10,397 (-1.9%)	$1.004M (+4.7%)	0.1%	$76.52	—	CORE MSCI EAFE	46432F842
SKYY	FIRST TR EXCHANGE TRADED FD	5,472 (-16.3%)	$736K (+3.0%)	0.0%	$92.70	—	CLOUD COMPUTING	33734X192
IDNA	ISHARES TR	6,852 (-7.1%)	$231K (+7.9%)	0.0%	$23.61	—	GENOMICS IMMUN	46435U192
XLRE	SELECT SECTOR SPDR TR	6,550 (-1.5%)	$288K (+6.2%)	0.0%	$39.01	—	RL EST SEL SEC	81369Y860
IBB	ISHARES TR	1,571 (-6.0%)	$299K (+5.9%)	0.0%	$141.10	—	ISHARES BIOTECH	464287556
SBIO	ALPS ETF TR	3,581 (-15.2%)	$232K (+4.7%)	0.0%	$30.07	—	MED BREAKTHGH	00162Q593
XLB	SELECT SECTOR SPDR TR	5,695 (-3.5%)	$289K (-1.8%)	0.0%	$67.45	—	SBI MATERIALS	81369Y100

Unchanged Positions (12)

IVV ISHARES TR 23.2%

Value $384M Shares 513,402 Est. Cost $393.20 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.6%

Value $325M Shares 4,566,227 Est. Cost $44.69 Unrealized —

IJH ISHARES TR 6.8%

Value $113M Shares 1,467,792 Est. Cost $84.82 Unrealized —

IJR ISHARES TR 3.7%

Value $60.91M Shares 410,725 Est. Cost $91.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $85.33M Shares 1,429,618 Est. Cost $44.49 Unrealized —

ESGU ISHARES TR 3.5%

Value $57.36M Shares 350,467 Est. Cost $91.69 Unrealized —

ESML ISHARES TR 0.5%

Value $8.068M Shares 144,256 Est. Cost $36.59 Unrealized —

CRBN ISHARES TR 0.1%

Value $991K Shares 3,918 Est. Cost $174.26 Unrealized —

SPYX SPDR SER TR 0.0%

Value $794K Shares 12,987 Est. Cost $40.90 Unrealized —

IJK ISHARES TR 0.0%

Value $486K Shares 4,140 Est. Cost $92.55 Unrealized —

IJJ ISHARES TR 0.0%

Value $486K Shares 3,289 Est. Cost $123.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $838K Shares 7,818 Est. Cost $70.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	513,402	$384M	23.2%	$393.20	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,566,227	$325M	19.6%	$44.69	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,467,792	$113M	6.8%	$84.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	410,725	$60.91M	3.7%	$91.06	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,429,618	$85.33M	5.2%	$44.49	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	350,467	$57.36M	3.5%	$91.69	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	144,256	$8.068M	0.5%	$36.59	—	ESG AWARE MSCI	46435U663
CRBN	ISHARES TR	3,918	$991K	0.1%	$174.26	—	MSCI LW CRB TG	46434V464
SPYX	SPDR SER TR	12,987	$794K	0.0%	$40.90	—	SPDR S&P 500 ETF	78468R796
IJK	ISHARES TR	4,140	$486K	0.0%	$92.55	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	3,289	$486K	0.0%	$123.57	—	S&P MC 400VL ETF	464287705
XLC	SELECT SECTOR SPDR TR	7,818	$838K	0.1%	$70.17	—	COMMUNICATION	81369Y852