Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	94,349	$8.918M	4.0%	$94.52	—	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	111,454	$5.665M	2.6%	$50.83	—	ST STR MATER ETF	81369Y100
SHY	ISHARES TR	67,235	$5.521M	2.5%	$82.11	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	49,634	$5.414M	2.5%	$109.07	—	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	34,520	$3.22M	1.5%	$93.27	—	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	1,507	$532K	0.2%	$353.33	—	CAP STK CL C	02079K107
AGG	ISHARES TR	5,129	$508K	0.2%	$98.98	—	CORE US AGGBD ET	464287226

Increased Positions (12)

XLK SELECT SECTOR SPDR TR 7.5%

Value $16.49M (+622.0%) Shares 86,570 (+403.6%) Est. Cost $181.62 Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value $7.324M (+276.3%) Shares 62,446 (+249.6%) Est. Cost $130.65 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $5.483M (+424.6%) Shares 14,883 (+512.7%) Est. Cost $348.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value $7.387M (+122.1%) Shares 34,718 (+100.3%) Est. Cost $197.11 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value $10.25M (+61.6%) Shares 64,612 (+49.3%) Est. Cost $150.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.8%

Value $10.65M (+53.2%) Shares 120,312 (+42.6%) Est. Cost $69.89 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value $11.99M (+44.3%) Shares 103,661 (+21.9%) Est. Cost $80.04 Unrealized —

BND VANGUARD BD INDEX FDS 13.4%

Value $29.64M (+7.1%) Shares 403,748 (+7.5%) Est. Cost $75.79 Unrealized —

EWC ISHARES INC 1.6%

Value $3.592M (+75.9%) Shares 62,314 (+67.2%) Est. Cost $41.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $7.803M (+12.4%) Shares 130,723 (+1.8%) Est. Cost $43.97 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $2.141M (+21.6%) Shares 39,935 (+12.0%) Est. Cost $41.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $361K (+2.7%) Shares 967 (+1.9%) Est. Cost $410.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	86,570 (+403.6%)	$16.49M (+622.0%)	7.5%	$181.62	—	ST STR TECHN ETF	81369Y803
XLY	SELECT SECTOR SPDR TR	62,446 (+249.6%)	$7.324M (+276.3%)	3.3%	$130.65	—	ST STR DISCR ETF	81369Y407
GLD	SPDR GOLD TR	14,883 (+512.7%)	$5.483M (+424.6%)	2.5%	$348.35	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	34,718 (+100.3%)	$7.387M (+122.1%)	3.3%	$197.11	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	64,612 (+49.3%)	$10.25M (+61.6%)	4.6%	$150.88	—	ST STR CARE ETF	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	120,312 (+42.6%)	$10.65M (+53.2%)	4.8%	$69.89	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	103,661 (+21.9%)	$11.99M (+44.3%)	5.4%	$80.04	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	403,748 (+7.5%)	$29.64M (+7.1%)	13.4%	$75.79	—	TOTAL BND MRKT	921937835
EWC	ISHARES INC	62,314 (+67.2%)	$3.592M (+75.9%)	1.6%	$41.87	—	MSCI CDA ETF	464286509
VWO	VANGUARD INTL EQUITY INDEX F	130,723 (+1.8%)	$7.803M (+12.4%)	3.5%	$43.97	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	39,935 (+12.0%)	$2.141M (+21.6%)	1.0%	$41.48	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	967 (+1.9%)	$361K (+2.7%)	0.2%	$410.71	—	COM	594918104

Exited Positions (4)

VO VANGUARD INDEX FDS 1.9%

Value $4.207M Shares 14,651 Est. Cost $196.33 Unrealized —

MLPX GLOBAL X FDS 0.8%

Value $1.663M Shares 22,487 Est. Cost $29.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.117M Shares 12,596 Est. Cost $91.25 Unrealized —

IBHI ISHARES TR 0.1%

Value $224K Shares 9,609 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	14,651	$4.207M	1.9%	$196.33	—	—	922908629
MLPX	GLOBAL X FDS	22,487	$1.663M	0.8%	$29.57	—	—	37954Y293
VNQ	VANGUARD INDEX FDS	12,596	$1.117M	0.5%	$91.25	—	—	922908553
IBHI	ISHARES TR	9,609	$224K	0.1%	$23.63	—	—	46436E379

Decreased Positions (19)

XLP SELECT SECTOR SPDR TR 0.2%

Value $402K (-94.9%) Shares 4,838 (-95.0%) Est. Cost $81.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $354K (-94.5%) Shares 1,911 (-95.2%) Est. Cost $161.73 Unrealized —

IEF ISHARES TR 3.1%

Value $6.841M (-37.5%) Shares 72,337 (-36.9%) Est. Cost $95.57 Unrealized —

VOO VANGUARD INDEX FDS 18.0%

Value $39.78M (+10.5%) Shares 57,925 (-3.9%) Est. Cost $352.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $2.643M (-58.3%) Shares 39,302 (-59.3%) Est. Cost $63.83 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $2.721M (-57.1%) Shares 25,397 (-55.6%) Est. Cost $117.61 Unrealized —

TIP ISHARES TR 2.9%

Value $6.498M (-32.2%) Shares 59,379 (-31.6%) Est. Cost $110.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.046M (-65.7%) Shares 1,401 (-70.1%) Est. Cost $289.26 Unrealized —

URA GLOBAL X FDS 0.2%

Value $494K (-70.2%) Shares 11,299 (-66.9%) Est. Cost $21.42 Unrealized —

EMB ISHARES TR 0.5%

Value $1.206M (-42.5%) Shares 12,506 (-44.0%) Est. Cost $95.46 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.912M (-22.8%) Shares 54,834 (-10.9%) Est. Cost $54.29 Unrealized —

ESGU ISHARES TR 0.1%

Value $293K (-65.5%) Shares 1,793 (-70.2%) Est. Cost $100.79 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $252K (-41.8%) Shares 4,278 (-49.8%) Est. Cost $26.47 Unrealized —

IXC ISHARES TR 0.3%

Value $599K (-20.0%) Shares 12,190 (-6.2%) Est. Cost $21.68 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.119M (+9.9%) Shares 13,506 (-7.4%) Est. Cost $46.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $245K (-23.8%) Shares 4,158 (-23.0%) Est. Cost $59.15 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $474K (-10.4%) Shares 10,095 (-11.4%) Est. Cost $45.57 Unrealized —

IEUR ISHARES TR 0.9%

Value $1.89M (+2.7%) Shares 25,143 (-4.0%) Est. Cost $39.54 Unrealized —

ESGE ISHARES INC 0.4%

Value $836K (-4.8%) Shares 15,284 (-20.8%) Est. Cost $32.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	4,838 (-95.0%)	$402K (-94.9%)	0.2%	$81.92	—	ST STR STAPL ETF	81369Y308
XLI	SELECT SECTOR SPDR TR	1,911 (-95.2%)	$354K (-94.5%)	0.2%	$161.73	—	ST STR INDL ETF	81369Y704
IEF	ISHARES TR	72,337 (-36.9%)	$6.841M (-37.5%)	3.1%	$95.57	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	57,925 (-3.9%)	$39.78M (+10.5%)	18.0%	$352.91	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	39,302 (-59.3%)	$2.643M (-58.3%)	1.2%	$63.83	—	EM MK GOV BD ETF	921946885
XLC	SELECT SECTOR SPDR TR	25,397 (-55.6%)	$2.721M (-57.1%)	1.2%	$117.61	—	ST STR SVC ETF	81369Y852
TIP	ISHARES TR	59,379 (-31.6%)	$6.498M (-32.2%)	2.9%	$110.28	—	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	1,401 (-70.1%)	$1.046M (-65.7%)	0.5%	$289.26	—	TR UNIT	78462F103
URA	GLOBAL X FDS	11,299 (-66.9%)	$494K (-70.2%)	0.2%	$21.42	—	GLOBAL X URANIUM	37954Y871
EMB	ISHARES TR	12,506 (-44.0%)	$1.206M (-42.5%)	0.5%	$95.46	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	54,834 (-10.9%)	$2.912M (-22.8%)	1.3%	$54.29	—	ST STR ENERG ETF	81369Y506
ESGU	ISHARES TR	1,793 (-70.2%)	$293K (-65.5%)	0.1%	$100.79	—	ESG AWR MSCI USA	46435G425
PAVE	GLOBAL X FDS	4,278 (-49.8%)	$252K (-41.8%)	0.1%	$26.47	—	US INFR DEV ETF	37954Y673
IXC	ISHARES TR	12,190 (-6.2%)	$599K (-20.0%)	0.3%	$21.68	—	GLOBAL ENERG ETF	464287341
IEMG	ISHARES INC	13,506 (-7.4%)	$1.119M (+9.9%)	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	4,158 (-23.0%)	$245K (-23.8%)	0.1%	$59.15	—	INTER TERM TREAS	92206C706
ITM	VANECK ETF TRUST	10,095 (-11.4%)	$474K (-10.4%)	0.2%	$45.57	—	INTRMDT MUNI ETF	92189H201
IEUR	ISHARES TR	25,143 (-4.0%)	$1.89M (+2.7%)	0.9%	$39.54	—	CORE MSCI EURO	46434V738
ESGE	ISHARES INC	15,284 (-20.8%)	$836K (-4.8%)	0.4%	$32.90	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (7)

ESGV VANGUARD WORLD FD 0.3%

Value $766K Shares 5,793 Est. Cost $56.57 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $796K Shares 3,980 Est. Cost $98.78 Unrealized —

ESGD ISHARES TR 0.5%

Value $1.106M Shares 10,755 Est. Cost $69.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $289K Shares 309 Est. Cost $573.49 Unrealized —

SHM SPDR SERIES TRUST 1.5%

Value $3.337M Shares 69,577 Est. Cost $48.85 Unrealized —

SDG ISHARES TR 0.1%

Value $224K Shares 2,500 Est. Cost $83.20 Unrealized —

EAGG ISHARES TR 0.3%

Value $753K Shares 15,893 Est. Cost $47.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	5,793	$766K	0.3%	$56.57	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	3,980	$796K	0.4%	$98.78	—	COM	67066G104
ESGD	ISHARES TR	10,755	$1.106M	0.5%	$69.82	—	ESG AW MSCI EAFE	46435G516
COST	COSTCO WHOLESALE CORPORATION	309	$289K	0.1%	$573.49	—	COM	22160K105
SHM	SPDR SERIES TRUST	69,577	$3.337M	1.5%	$48.85	—	ST NUVE TERM ETF	78468R739
SDG	ISHARES TR	2,500	$224K	0.1%	$83.20	—	MSCI GBL SUS DEV	46435G532
EAGG	ISHARES TR	15,893	$753K	0.3%	$47.01	—	ESG AWR US AGRGT	46435U549