Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEEL	KEEL INFRASTRUCTURE CORP	53,000	$304K	0.1%	$5.74	—	COM SHS	486917107
MU	MICRON TECHNOLOGY INC	200	$231K	0.1%	$1154.29	—	COM	595112103
FEX	FIRST TR EXCHANGE-TRADED ALP	1,612	$225K	0.1%	$139.87	—	COM SHS	33734K109
FYX	FIRST TR EXCHANGE-TRADED ALP	1,501	$217K	0.1%	$144.30	—	COM SHS	33734Y109
FBT	FIRST TR EXCHANGE-TRADED FD	863	$214K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
IBM	INTERNATIONAL BUSINESS MACHS	746	$210K	0.0%	$281.21	—	COM	459200101
RBRK	RUBRIK INC.	2,600	$209K	0.0%	$80.28	—	CL A	781154109

Increased Positions (23)

IJH ISHARES TR 15.2%

Value $65.09M (+16.0%) Shares 844,065 (+1.6%) Est. Cost $86.14 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $54.74M (+13.2%) Shares 251,166 (+1.9%) Est. Cost $128.56 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.8%

Value $20.72M (+11.3%) Shares 707,277 (+2.3%) Est. Cost $28.37 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $14.46M (+11.9%) Shares 279,163 (+1.4%) Est. Cost $37.74 Unrealized —

SPAB SPDR SERIES TRUST 7.8%

Value $33.22M (+4.4%) Shares 1,301,815 (+4.8%) Est. Cost $27.63 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $6.47M (+16.1%) Shares 73,621 (+1.1%) Est. Cost $49.56 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value $5.738M (+16.0%) Shares 84,928 (+1.7%) Est. Cost $44.38 Unrealized —

SPIB SPDR SERIES TRUST 4.4%

Value $18.74M (+3.2%) Shares 560,200 (+3.5%) Est. Cost $34.55 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $2.707M (+18.2%) Shares 31,424 (+499.4%) Est. Cost $103.61 Unrealized —

SPSB SPDR SERIES TRUST 2.2%

Value $9.525M (+1.9%) Shares 317,381 (+2.1%) Est. Cost $30.62 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $937K (+18.3%) Shares 1,365 (+2.9%) Est. Cost $628.61 Unrealized —

IREN IREN LIMITED 0.1%

Value $456K (+40.4%) Shares 9,973 (+5.3%) Est. Cost $26.50 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $614K (+23.4%) Shares 2,492 (+3.2%) Est. Cost $173.87 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $734K (+18.9%) Shares 3,079 (+3.9%) Est. Cost $207.26 Unrealized —

GOOG ALPHABET INC 0.1%

Value $507K (+24.8%) Shares 1,434 (+1.3%) Est. Cost $167.34 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.139M (+7.8%) Shares 11,798 (+1.0%) Est. Cost $68.57 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $689K (+12.0%) Shares 406 (+14.0%) Est. Cost $1689.95 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value $1.164M (+4.0%) Shares 51,950 (+3.2%) Est. Cost $27.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $226K (-10.8%) Shares 4,246 (+2.9%) Est. Cost $44.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $615K (+4.5%) Shares 8,376 (+4.8%) Est. Cost $77.23 Unrealized —

LQD ISHARES TR 0.1%

Value $241K (+6.5%) Shares 2,211 (+6.4%) Est. Cost $111.24 Unrealized —

IGSB ISHARES TR 0.1%

Value $381K (+2.4%) Shares 7,267 (+2.7%) Est. Cost $52.27 Unrealized —

EAGG ISHARES TR 0.1%

Value $608K (+1.2%) Shares 12,815 (+1.5%) Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	844,065 (+1.6%)	$65.09M (+16.0%)	15.2%	$86.14	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	251,166 (+1.9%)	$54.74M (+13.2%)	12.8%	$128.56	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	707,277 (+2.3%)	$20.72M (+11.3%)	4.8%	$28.37	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	279,163 (+1.4%)	$14.46M (+11.9%)	3.4%	$37.74	—	ST PORT MARK ETF	78463X509
SPAB	SPDR SERIES TRUST	1,301,815 (+4.8%)	$33.22M (+4.4%)	7.8%	$27.63	—	ST STR AGGRE ETF	78464A649
SPYM	SPDR SERIES TRUST	73,621 (+1.1%)	$6.47M (+16.1%)	1.5%	$49.56	—	ST STR P500ETF	78464A854
SPMD	SPDR SERIES TRUST	84,928 (+1.7%)	$5.738M (+16.0%)	1.3%	$44.38	—	ST STR P400MID	78464A847
SPIB	SPDR SERIES TRUST	560,200 (+3.5%)	$18.74M (+3.2%)	4.4%	$34.55	—	ST INTER BD ETF	78464A375
VUG	VANGUARD INDEX FDS	31,424 (+499.4%)	$2.707M (+18.2%)	0.6%	$103.61	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	317,381 (+2.1%)	$9.525M (+1.9%)	2.2%	$30.62	—	ST SHOR CORP ETF	78464A474
VOO	VANGUARD INDEX FDS	1,365 (+2.9%)	$937K (+18.3%)	0.2%	$628.61	—	S&P 500 ETF SHS	922908363
IREN	IREN LIMITED	9,973 (+5.3%)	$456K (+40.4%)	0.1%	$26.50	—	ORDINARY SHARES	Q4982L109
VXF	VANGUARD INDEX FDS	2,492 (+3.2%)	$614K (+23.4%)	0.1%	$173.87	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	3,079 (+3.9%)	$734K (+18.9%)	0.2%	$207.26	—	COM	023135106
GOOG	ALPHABET INC	1,434 (+1.3%)	$507K (+24.8%)	0.1%	$167.34	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	11,798 (+1.0%)	$1.139M (+7.8%)	0.3%	$68.57	—	CORE MSCI EAFE	46432F842
MELI	MERCADOLIBRE INC	406 (+14.0%)	$689K (+12.0%)	0.2%	$1689.95	—	COM	58733R102
SPLB	SPDR SERIES TRUST	51,950 (+3.2%)	$1.164M (+4.0%)	0.3%	$27.13	—	ST LONG BD ETF	78464A367
XLE	SELECT SECTOR SPDR TR	4,246 (+2.9%)	$226K (-10.8%)	0.1%	$44.95	—	ST STR ENERG ETF	81369Y506
BND	VANGUARD BD INDEX FDS	8,376 (+4.8%)	$615K (+4.5%)	0.1%	$77.23	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	2,211 (+6.4%)	$241K (+6.5%)	0.1%	$111.24	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	7,267 (+2.7%)	$381K (+2.4%)	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	12,815 (+1.5%)	$608K (+1.2%)	0.1%	$52.86	—	ESG AWR US AGRGT	46435U549

Exited Positions (3)

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $262K Shares 2,090 Est. Cost $132.47 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $249K Shares 2,500 Est. Cost $125.49 Unrealized —

BITF BITFARMS LTD 0.0%

Value $99,450 Shares 51,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,090	$262K	0.1%	$132.47	—	—	01609W102
TMDX	TRANSMEDICS GROUP INC	2,500	$249K	0.1%	$125.49	—	—	89377M109
BITF	BITFARMS LTD	51,000	$99,450	0.0%	$2.00	—	—	09173B107

Decreased Positions (15)

AAPL APPLE INC 0.5%

Value $1.989M (+9.8%) Shares 6,872 (-3.7%) Est. Cost $201.41 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.096M (+15.8%) Shares 8,285 (-1.7%) Est. Cost $75.14 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $573K (+34.4%) Shares 5,638 (-15.1%) Est. Cost $24.77 Unrealized —

SPXV PROSHARES TR 0.2%

Value $968K (+14.5%) Shares 11,788 (-1.0%) Est. Cost $74.32 Unrealized —

IMCB ISHARES TR 0.2%

Value $784K (+9.7%) Shares 8,123 (-5.2%) Est. Cost $54.02 Unrealized —

EFA ISHARES TR 0.3%

Value $1.16M (+5.7%) Shares 11,170 (-1.2%) Est. Cost $69.08 Unrealized —

ESML ISHARES TR 0.1%

Value $505K (+13.0%) Shares 9,032 (-5.0%) Est. Cost $37.83 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $682K (+8.7%) Shares 3,407 (-5.3%) Est. Cost $143.18 Unrealized —

EEM ISHARES TR 0.1%

Value $343K (+18.6%) Shares 5,015 (-1.5%) Est. Cost $45.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $808K (+5.0%) Shares 2,140 (-14.0%) Est. Cost $316.91 Unrealized —

TSLA TESLA INC 0.1%

Value $409K (-7.0%) Shares 972 (-17.8%) Est. Cost $269.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $272K (+10.5%) Shares 967 (-22.6%) Est. Cost $213.68 Unrealized —

WMT WALMART INC 0.1%

Value $215K (-10.3%) Shares 1,899 (-1.6%) Est. Cost $107.20 Unrealized —

ESGD ISHARES TR 0.1%

Value $435K (+4.5%) Shares 4,230 (-2.8%) Est. Cost $76.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $773K (-0.9%) Shares 2,071 (-1.7%) Est. Cost $331.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,872 (-3.7%)	$1.989M (+9.8%)	0.5%	$201.41	—	COM	037833100
ESGV	VANGUARD WORLD FD	8,285 (-1.7%)	$1.096M (+15.8%)	0.3%	$75.14	—	ESG US STK ETF	921910733
RKLB	ROCKET LAB CORP	5,638 (-15.1%)	$573K (+34.4%)	0.1%	$24.77	—	COM	773121108
SPXV	PROSHARES TR	11,788 (-1.0%)	$968K (+14.5%)	0.2%	$74.32	—	SP500 EX HLTH	74347B565
IMCB	ISHARES TR	8,123 (-5.2%)	$784K (+9.7%)	0.2%	$54.02	—	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	11,170 (-1.2%)	$1.16M (+5.7%)	0.3%	$69.08	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	9,032 (-5.0%)	$505K (+13.0%)	0.1%	$37.83	—	ESG AWARE MSCI	46435U663
NVDA	NVIDIA CORPORATION	3,407 (-5.3%)	$682K (+8.7%)	0.2%	$143.18	—	COM	67066G104
EEM	ISHARES TR	5,015 (-1.5%)	$343K (+18.6%)	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,140 (-14.0%)	$808K (+5.0%)	0.2%	$316.91	—	COM	11135F101
TSLA	TESLA INC	972 (-17.8%)	$409K (-7.0%)	0.1%	$269.88	—	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	967 (-22.6%)	$272K (+10.5%)	0.1%	$213.68	—	COM	N6596X109
WMT	WALMART INC	1,899 (-1.6%)	$215K (-10.3%)	0.1%	$107.20	—	COM	931142103
ESGD	ISHARES TR	4,230 (-2.8%)	$435K (+4.5%)	0.1%	$76.60	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	2,071 (-1.7%)	$773K (-0.9%)	0.2%	$331.02	—	COM	594918104

Unchanged Positions (30)

SPYG SPDR SERIES TRUST 12.7%

Value $54.38M Shares 457,032 Est. Cost $47.14 Unrealized —

SPDW SPDR INDEX SHS FDS 16.3%

Value $69.79M Shares 1,384,914 Est. Cost $32.02 Unrealized —

IJR ISHARES TR 7.5%

Value $32.3M Shares 217,789 Est. Cost $88.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.328M Shares 1,376 Est. Cost $169.71 Unrealized —

IVV ISHARES TR 1.5%

Value $6.444M Shares 8,605 Est. Cost $348.51 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $605K Shares 2,000 Est. Cost $144.65 Unrealized —

V VISA INC 0.3%

Value $1.31M Shares 3,819 Est. Cost $213.78 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.048M Shares 6,379 Est. Cost $76.69 Unrealized —

IVW ISHARES TR 0.1%

Value $610K Shares 4,435 Est. Cost $99.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $516K Shares 1,013 Est. Cost $328.08 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $358K Shares 5,607 Est. Cost $45.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $541K Shares 10,016 Est. Cost $31.82 Unrealized —

IXUS ISHARES TR 0.2%

Value $675K Shares 7,069 Est. Cost $61.46 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $295K Shares 1,474 Est. Cost $146.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value $330K Shares 775 Est. Cost $267.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $397K Shares 4,736 Est. Cost $62.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $833K Shares 5,000 Est. Cost $133.50 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $272K Shares 1,861 Est. Cost $114.85 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $289K Shares 16,125 Est. Cost $6.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $315K Shares 4,417 Est. Cost $47.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $248K Shares 1,990 Est. Cost $110.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $600K Shares 1,199 Est. Cost $507.86 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $174K Shares 10,000 Est. Cost $15.87 Unrealized —

IVE ISHARES TR 0.1%

Value $260K Shares 1,145 Est. Cost $186.81 Unrealized —

SCZ ISHARES TR 0.1%

Value $327K Shares 3,980 Est. Cost $56.90 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $203K Shares 7,500 Est. Cost $30.48 Unrealized —

OCGN OCUGEN INC 0.0%

Value $32,130 Shares 21,000 Est. Cost $0.84 Unrealized —

SUSB ISHARES TR 0.1%

Value $460K Shares 18,398 Est. Cost $25.52 Unrealized —

AGG ISHARES TR 0.1%

Value $637K Shares 6,438 Est. Cost $105.73 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 5,636 Est. Cost $55.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	457,032	$54.38M	12.7%	$47.14	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	1,384,914	$69.79M	16.3%	$32.02	—	ST STR PO EX ETF	78463X889
IJR	ISHARES TR	217,789	$32.3M	7.5%	$88.51	—	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,376	$1.328M	0.3%	$169.71	—	ORD SHS	G7997R103
IVV	ISHARES TR	8,605	$6.444M	1.5%	$348.51	—	CORE S&P500 ETF	464287200
BE	BLOOM ENERGY CORP	2,000	$605K	0.1%	$144.65	—	COM CL A	093712107
V	VISA INC	3,819	$1.31M	0.3%	$213.78	—	COM CL A	92826C839
ITOT	ISHARES TR	6,379	$1.048M	0.2%	$76.69	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	4,435	$610K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,013	$516K	0.1%	$328.08	—	COM	539830109
RPG	INVESCO EXCHANGE TRADED FD T	5,607	$358K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
PRF	INVESCO EXCHANGE TRADED FD T	10,016	$541K	0.1%	$31.82	—	RAFI US 1000 ETF	46137V613
IXUS	ISHARES TR	7,069	$675K	0.2%	$61.46	—	CORE MSCI TOTAL	46432F834
FAD	FIRST TR EXCHANGE-TRADED ALP	1,474	$295K	0.1%	$146.82	—	COM SHS	33733F101
ETN	EATON CORP PLC	775	$330K	0.1%	$267.60	—	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	4,736	$397K	0.1%	$62.67	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	5,000	$833K	0.2%	$133.50	—	COM	571748102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,861	$272K	0.1%	$114.85	—	COM SHS	33735B108
SOFI	SOFI TECHNOLOGIES INC	16,125	$289K	0.1%	$6.71	—	COM	83406F102
VEA	VANGUARD TAX-MANAGED FDS	4,417	$315K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	1,990	$248K	0.1%	$110.47	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$600K	0.1%	$507.86	—	CL B NEW	084670702
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$174K	0.0%	$15.87	—	COM CL A	76954A103
IVE	ISHARES TR	1,145	$260K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	3,980	$327K	0.1%	$56.90	—	EAFE SML CP ETF	464288273
CPS	COOPER-STANDARD HOLDINGS INC	7,500	$203K	0.0%	$30.48	—	COM	21676P103
OCGN	OCUGEN INC	21,000	$32,130	0.0%	$0.84	—	COM	67577C105
SUSB	ISHARES TR	18,398	$460K	0.1%	$25.52	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	6,438	$637K	0.1%	$105.73	—	CORE US AGGBD ET	464287226
VGLT	VANGUARD SCOTTSDALE FDS	5,636	$311K	0.1%	$55.35	—	LONG TERM TREAS	92206C847