Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	137,700	$10.42M	2.6%	$75.68	—	0 3 MO TR BI ETF	922040845
EMXC	ISHARES INC	66,994	$6.853M	1.7%	$102.30	—	MSCI EMRG CHN	46434G764
CORO	BLACKROCK ETF TRUST	73,980	$2.708M	0.7%	$36.60	—	ISHA IN CTRY ETF	09290C764
GSEW	GOLDMAN SACHS ETF TR	27,700	$2.615M	0.7%	$94.42	—	EQUAL WEIGHT US	381430438
SPHQ	INVESCO EXCHANGE TRADED FD T	20,977	$1.89M	0.5%	$90.10	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	8,454	$1.799M	0.4%	$212.77	—	S&P500 EQL WGT	46137V357
IBDW	ISHARES TR	60,512	$1.261M	0.3%	$20.84	—	IBONDS DEC 2031	46436E486
ANET	ARISTA NETWORKS INC	6,197	$1.053M	0.3%	$169.88	—	COM SHS	040413205
GIGB	GOLDMAN SACHS ETF TR	20,971	$963K	0.2%	$45.91	—	ACCESS INVT GR	381430479
IALT	BLACKROCK ETF TRUST	33,474	$939K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	12,975	$653K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
SMMD	ISHARES TR	5,610	$514K	0.1%	$91.63	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	4,519	$469K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
RSPT	INVESCO EXCHANGE TRADED FD T	6,997	$451K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
DSI	ISHARES TR	2,956	$421K	0.1%	$142.41	—	ESG MSCI KLD ETF	464288570
USXF	ISHARES TR	4,565	$317K	0.1%	$69.46	—	ESG MSCI USA ETF	46436E767
CIBR	FIRST TR EXCHANGE-TRADED FD	3,476	$312K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
FTNT	FORTINET INC	1,892	$291K	0.1%	$153.62	—	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	1,019	$287K	0.1%	$281.31	—	COM	N6596X109
TER	TERADYNE INC	500	$242K	0.1%	$483.84	—	COM	880770102
JNK	SPDR SERIES TRUST	2,456	$237K	0.1%	$96.37	—	ST BLOO HIGH ETF	78468R622
SUSB	ISHARES TR	9,247	$231K	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243
HD	HOME DEPOT INC	625	$221K	0.1%	$353.18	—	COM	437076102
TSLA	TESLA INC	509	$214K	0.1%	$420.60	—	COM	88160R101
JBL	JABIL INC	535	$206K	0.1%	$385.53	—	COM	466313103
GWX	SPDR INDEX SHS FDS	4,709	$206K	0.1%	$43.77	—	ST INTL CAP ETF	78463X871
ESGE	ISHARES INC	3,749	$205K	0.1%	$54.70	—	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	836	$203K	0.1%	$242.53	—	RUS 1000 VAL ETF	464287598

Increased Positions (71)

IVV ISHARES TR 5.1%

Value $20.6M (+152.1%) Shares 27,505 (+119.9%) Est. Cost $21427.12 Unrealized —

IVW ISHARES TR 1.9%

Value $7.66M (+54.4%) Shares 55,694 (+27.0%) Est. Cost $111.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $4.124M (+159.7%) Shares 33,967 (+114.3%) Est. Cost $110.41 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $6.942M (+49.8%) Shares 102,070 (+28.1%) Est. Cost $57.75 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $4.37M (+91.8%) Shares 82,900 (+19.9%) Est. Cost $36.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.57M (+371.5%) Shares 2,226 (+38.0%) Est. Cost $598.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $3.118M (+112.1%) Shares 16,832 (+85.2%) Est. Cost $8498.11 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $9.577M (+20.7%) Shares 108,983 (+5.2%) Est. Cost $78.30 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value $4.119M (+63.8%) Shares 26,029 (+32.2%) Est. Cost $120.49 Unrealized —

IUSB ISHARES TR 1.2%

Value $4.807M (+49.2%) Shares 104,161 (+49.4%) Est. Cost $3068.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $2.715M (+130.6%) Shares 27,646 (+121.3%) Est. Cost $94.50 Unrealized —

INTC INTEL CORP 0.4%

Value $1.645M (+267.6%) Shares 11,781 (+16.2%) Est. Cost $59.41 Unrealized —

EFG ISHARES TR 0.9%

Value $3.676M (+45.7%) Shares 29,548 (+30.4%) Est. Cost $114.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.619M (+247.1%) Shares 2,787 (+21.5%) Est. Cost $285.37 Unrealized —

BLCR BLACKROCK ETF TRUST 0.7%

Value $2.752M (+66.4%) Shares 54,638 (+35.7%) Est. Cost $43.51 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 1.9%

Value $7.579M (+15.2%) Shares 119,600 (+8.6%) Est. Cost $60.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $6.217M (+18.9%) Shares 8,319 (+3.6%) Est. Cost $567.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.5%

Value $6.158M (+18.9%) Shares 74,529 (+486.6%) Est. Cost $142.77 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.867M (+32.9%) Shares 19,328 (+15.9%) Est. Cost $171.88 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.655M (+118.0%) Shares 3,818 (+7.5%) Est. Cost $209.64 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.464M (+149.8%) Shares 2,025 (+18.1%) Est. Cost $387.26 Unrealized —

KLAC KLA CORP 0.4%

Value $1.52M (+117.8%) Shares 5,037 (+962.7%) Est. Cost $401.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.995M (+65.2%) Shares 4,177 (+16.9%) Est. Cost $358.22 Unrealized —

IDEF BLACKROCK ETF TRUST 0.6%

Value $2.492M (+39.0%) Shares 78,418 (+43.1%) Est. Cost $32.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $2.271M (+43.7%) Shares 48,104 (+22.4%) Est. Cost $39.11 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.5%

Value $6.054M (+12.8%) Shares 47,385 (+1.5%) Est. Cost $89.84 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $2.709M (+33.2%) Shares 3,762 (+1.5%) Est. Cost $353.65 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.741M (+59.4%) Shares 4,609 (+30.6%) Est. Cost $318.06 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $4.034M (+19.0%) Shares 10,902 (+3.1%) Est. Cost $271.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $775K (+251.2%) Shares 2,602 (+16.8%) Est. Cost $112.24 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value $962K (+131.2%) Shares 42,480 (+131.6%) Est. Cost $22.82 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $2.296M (-17.0%) Shares 19,211 (+384.3%) Est. Cost $37326.80 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.552M (-22.0%) Shares 21,736 (+5.0%) Est. Cost $101.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $895K (+87.0%) Shares 3,003 (+21.8%) Est. Cost $222.69 Unrealized —

ASML ASML HLDG NV 0.2%

Value $935K (+72.7%) Shares 470 (+14.6%) Est. Cost $1406.18 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $959K (+52.3%) Shares 2,682 (+22.5%) Est. Cost $209.99 Unrealized —

EAGG ISHARES TR 0.2%

Value $604K (+113.3%) Shares 12,740 (+114.0%) Est. Cost $47.60 Unrealized —

AAPL APPLE INC 0.3%

Value $1.257M (+32.7%) Shares 4,342 (+16.4%) Est. Cost $217.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $3.012M (+11.1%) Shares 62,186 (+10.2%) Est. Cost $2982.73 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $567K (+94.7%) Shares 7,067 (+70.4%) Est. Cost $76.61 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.995M (+16.0%) Shares 23,336 (+4.6%) Est. Cost $62.05 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $5.029M (+5.6%) Shares 58,378 (+435.6%) Est. Cost $5407.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $687K (+61.7%) Shares 3,715 (+12.6%) Est. Cost $157.37 Unrealized —

ESGU ISHARES TR 0.1%

Value $488K (+109.5%) Shares 2,981 (+81.1%) Est. Cost $155.48 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $734K (+52.3%) Shares 3,081 (+33.1%) Est. Cost $204.32 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $697K (+45.6%) Shares 1,755 (+16.6%) Est. Cost $327.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $453K (+72.9%) Shares 3,546 (+48.4%) Est. Cost $115.64 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $441K (+68.1%) Shares 4,152 (+48.2%) Est. Cost $97.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.191M (+8.2%) Shares 28,118 (+8.9%) Est. Cost $4646.99 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $4.051M (+3.9%) Shares 80,228 (+3.6%) Est. Cost $50.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $848K (+21.1%) Shares 16,375 (+9.7%) Est. Cost $41.56 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $1.168M (+13.6%) Shares 18,002 (+1.2%) Est. Cost $8182.84 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.903M (+7.7%) Shares 5,100 (+6.9%) Est. Cost $421.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $363K (+59.8%) Shares 968 (+18.3%) Est. Cost $314.48 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $360K (+53.5%) Shares 5,002 (+28.7%) Est. Cost $62.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.896M (+7.0%) Shares 25,833 (+7.3%) Est. Cost $73.03 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $449K (+31.9%) Shares 7,788 (+10.5%) Est. Cost $47.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.071M (+10.3%) Shares 17,769 (+1.1%) Est. Cost $55.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $525K (+23.1%) Shares 931 (+25.0%) Est. Cost $526.20 Unrealized —

SUSC ISHARES TR 0.1%

Value $399K (+30.6%) Shares 17,243 (+30.5%) Est. Cost $23.32 Unrealized —

APH AMPHENOL CORP 0.1%

Value $301K (+43.1%) Shares 1,707 (+2.6%) Est. Cost $111.09 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $311K (+33.6%) Shares 698 (+18.7%) Est. Cost $467.64 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $353K (+28.2%) Shares 2,622 (+11.5%) Est. Cost $109.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.048M (+7.8%) Shares 22,392 (+8.2%) Est. Cost $46.60 Unrealized —

MBB ISHARES TR 0.2%

Value $953K (+8.4%) Shares 10,087 (+8.9%) Est. Cost $2955.24 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.056M (+7.5%) Shares 15,314 (+7.2%) Est. Cost $70.12 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $433K (-11.2%) Shares 5,449 (+3.6%) Est. Cost $67.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.108M (+4.5%) Shares 19,042 (+5.1%) Est. Cost $58.82 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.109M (+4.4%) Shares 48,690 (+5.0%) Est. Cost $22.90 Unrealized —

IWF ISHARES TR 0.1%

Value $242K (+8.6%) Shares 1,952 (+273.2%) Est. Cost $204.68 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $307K (+3.1%) Shares 4,067 (+20.3%) Est. Cost $67.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,505 (+119.9%)	$20.6M (+152.1%)	5.1%	$21427.12	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	55,694 (+27.0%)	$7.66M (+54.4%)	1.9%	$111.19	—	S&P 500 GRWT ETF	464287309
VTWO	VANGUARD SCOTTSDALE FDS	33,967 (+114.3%)	$4.124M (+159.7%)	1.0%	$110.41	—	VNG RUS2000IDX	92206C664
DYNF	BLACKROCK ETF TRUST	102,070 (+28.1%)	$6.942M (+49.8%)	1.7%	$57.75	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	82,900 (+19.9%)	$4.37M (+91.8%)	1.1%	$36.08	—	ISHA I IN TE ETF	09290C780
MU	MICRON TECHNOLOGY INC	2,226 (+38.0%)	$2.57M (+371.5%)	0.6%	$598.39	—	COM	595112103
XLI	SELECT SECTOR SPDR TR	16,832 (+85.2%)	$3.118M (+112.1%)	0.8%	$8498.11	—	ST STR INDL ETF	81369Y704
SPYM	SPDR SERIES TRUST	108,983 (+5.2%)	$9.577M (+20.7%)	2.4%	$78.30	—	ST STR P500ETF	78464A854
XBI	SPDR SERIES TRUST	26,029 (+32.2%)	$4.119M (+63.8%)	1.0%	$120.49	—	ST STR SP BIOT	78464A870
IUSB	ISHARES TR	104,161 (+49.4%)	$4.807M (+49.2%)	1.2%	$3068.57	—	CORE UNIVRSL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	27,646 (+121.3%)	$2.715M (+130.6%)	0.7%	$94.50	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	11,781 (+16.2%)	$1.645M (+267.6%)	0.4%	$59.41	—	COM	458140100
EFG	ISHARES TR	29,548 (+30.4%)	$3.676M (+45.7%)	0.9%	$114.41	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	2,787 (+21.5%)	$1.619M (+247.1%)	0.4%	$285.37	—	COM	007903107
BLCR	BLACKROCK ETF TRUST	54,638 (+35.7%)	$2.752M (+66.4%)	0.7%	$43.51	—	ISHA LA CORE ETF	09290C855
DJD	INVESCO EXCHANGE TRADED FD T	119,600 (+8.6%)	$7.579M (+15.2%)	1.9%	$60.03	—	DJ INDL AVG DV	46137V605
SPY	STATE STR SPDR S&P 500 ETF T	8,319 (+3.6%)	$6.217M (+18.9%)	1.6%	$567.57	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	74,529 (+486.6%)	$6.158M (+18.9%)	1.5%	$142.77	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	19,328 (+15.9%)	$3.867M (+32.9%)	1.0%	$171.88	—	COM	67066G104
LRCX	LAM RESEARCH CORP	3,818 (+7.5%)	$1.655M (+118.0%)	0.4%	$209.64	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,025 (+18.1%)	$1.464M (+149.8%)	0.4%	$387.26	—	COM	038222105
KLAC	KLA CORP	5,037 (+962.7%)	$1.52M (+117.8%)	0.4%	$401.22	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,177 (+16.9%)	$1.995M (+65.2%)	0.5%	$358.22	—	SPONSORED ADS	874039100
IDEF	BLACKROCK ETF TRUST	78,418 (+43.1%)	$2.492M (+39.0%)	0.6%	$32.44	—	ISHARES DEFENSE	09290C699
CGGR	CAPITAL GROUP GROWTH ETF	48,104 (+22.4%)	$2.271M (+43.7%)	0.6%	$39.11	—	SHS CREAT UNIT	14020G101
RWL	INVESCO EXCH TRADED FD TR II	47,385 (+1.5%)	$6.054M (+12.8%)	1.5%	$89.84	—	S&P 500 REVENUE	46138G698
PWR	QUANTA SVCS INC	3,762 (+1.5%)	$2.709M (+33.2%)	0.7%	$353.65	—	COM	74762E102
AVGO	BROADCOM INC	4,609 (+30.6%)	$1.741M (+59.4%)	0.4%	$318.06	—	COM	11135F101
VTI	VANGUARD INDEX FDS	10,902 (+3.1%)	$4.034M (+19.0%)	1.0%	$271.08	—	TOTAL STK MKT	922908769
MRVL	MARVELL TECHNOLOGY INC	2,602 (+16.8%)	$775K (+251.2%)	0.2%	$112.24	—	COM	573874104
SCHI	SCHWAB STRATEGIC TR	42,480 (+131.6%)	$962K (+131.2%)	0.2%	$22.82	—	5 10YR CORP BD	808524698
VGT	VANGUARD WORLD FD	19,211 (+384.3%)	$2.296M (-17.0%)	0.6%	$37326.80	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC.	21,736 (+5.0%)	$1.552M (-22.0%)	0.4%	$101.50	—	COM	64110L106
TXN	TEXAS INSTRS INC	3,003 (+21.8%)	$895K (+87.0%)	0.2%	$222.69	—	COM	882508104
ASML	ASML HLDG NV	470 (+14.6%)	$935K (+72.7%)	0.2%	$1406.18	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	2,682 (+22.5%)	$959K (+52.3%)	0.2%	$209.99	—	CAP STK CL A	02079K305
EAGG	ISHARES TR	12,740 (+114.0%)	$604K (+113.3%)	0.2%	$47.60	—	ESG AWR US AGRGT	46435U549
AAPL	APPLE INC	4,342 (+16.4%)	$1.257M (+32.7%)	0.3%	$217.04	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	62,186 (+10.2%)	$3.012M (+11.1%)	0.8%	$2982.73	—	TOTAL INT BD ETF	92203J407
LCTU	BLACKROCK ETF TRUST	7,067 (+70.4%)	$567K (+94.7%)	0.1%	$76.61	—	ISHA US AWAR ETF	09290C509
VXUS	VANGUARD STAR FDS	23,336 (+4.6%)	$1.995M (+16.0%)	0.5%	$62.05	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	58,378 (+435.6%)	$5.029M (+5.6%)	1.3%	$5407.36	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	3,715 (+12.6%)	$687K (+61.7%)	0.2%	$157.37	—	COM	747525103
ESGU	ISHARES TR	2,981 (+81.1%)	$488K (+109.5%)	0.1%	$155.48	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	3,081 (+33.1%)	$734K (+52.3%)	0.2%	$204.32	—	COM	023135106
ADI	ANALOG DEVICES INC	1,755 (+16.6%)	$697K (+45.6%)	0.2%	$327.71	—	COM	032654105
VONG	VANGUARD SCOTTSDALE FDS	3,546 (+48.4%)	$453K (+72.9%)	0.1%	$115.64	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	4,152 (+48.2%)	$441K (+68.1%)	0.1%	$97.84	—	VNG RUS1000VAL	92206C714
BSV	VANGUARD BD INDEX FDS	28,118 (+8.9%)	$2.191M (+8.2%)	0.5%	$4646.99	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	80,228 (+3.6%)	$4.051M (+3.9%)	1.0%	$50.74	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	16,375 (+9.7%)	$848K (+21.1%)	0.2%	$41.56	—	ST PORT MARK ETF	78463X509
XLSR	SSGA ACTIVE TR	18,002 (+1.2%)	$1.168M (+13.6%)	0.3%	$8182.84	—	STATE STREET US	78470P408
MSFT	MICROSOFT CORP	5,100 (+6.9%)	$1.903M (+7.7%)	0.5%	$421.10	—	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	968 (+18.3%)	$363K (+59.8%)	0.1%	$314.48	—	COM	127387108
SECT	NORTHERN LTS FD TR IV	5,002 (+28.7%)	$360K (+53.5%)	0.1%	$62.99	—	MAIN SECTR ROTN	66538H591
BND	VANGUARD BD INDEX FDS	25,833 (+7.3%)	$1.896M (+7.0%)	0.5%	$73.03	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	7,788 (+10.5%)	$449K (+31.9%)	0.1%	$47.40	—	ST STR SP600 SML	78468R853
FDVV	FIDELITY COVINGTON TRUST	17,769 (+1.1%)	$1.071M (+10.3%)	0.3%	$55.79	—	HIGH DIVID ETF	316092840
META	META PLATFORMS INC	931 (+25.0%)	$525K (+23.1%)	0.1%	$526.20	—	CL A	30303M102
SUSC	ISHARES TR	17,243 (+30.5%)	$399K (+30.6%)	0.1%	$23.32	—	ESG AWRE USD ETF	46435G193
APH	AMPHENOL CORP	1,707 (+2.6%)	$301K (+43.1%)	0.1%	$111.09	—	CL A	032095101
SNPS	SYNOPSYS INC	698 (+18.7%)	$311K (+33.6%)	0.1%	$467.64	—	COM	871607107
BBUS	J P MORGAN EXCHANGE TRADED F	2,622 (+11.5%)	$353K (+28.2%)	0.1%	$109.08	—	BETABUILDRS US	46641Q399
VMBS	VANGUARD SCOTTSDALE FDS	22,392 (+8.2%)	$1.048M (+7.8%)	0.3%	$46.60	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	10,087 (+8.9%)	$953K (+8.4%)	0.2%	$2955.24	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	15,314 (+7.2%)	$1.056M (+7.5%)	0.3%	$70.12	—	LONG TERM BOND	921937793
GLDM	WORLD GOLD TR	5,449 (+3.6%)	$433K (-11.2%)	0.1%	$67.92	—	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SCOTTSDALE FDS	19,042 (+5.1%)	$1.108M (+4.5%)	0.3%	$58.82	—	SHORT TERM TREAS	92206C102
GOVT	ISHARES TR	48,690 (+5.0%)	$1.109M (+4.4%)	0.3%	$22.90	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	1,952 (+273.2%)	$242K (+8.6%)	0.1%	$204.68	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	4,067 (+20.3%)	$307K (+3.1%)	0.1%	$67.61	—	ISHARES NEW	464285204

Exited Positions (12)

QUAL ISHARES TR 0.9%

Value $3.615M Shares 18,845 Est. Cost $163.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.089M Shares 2,096 Est. Cost $828.05 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.4%

Value $1.675M Shares 28,100 Est. Cost $59.61 Unrealized —

IAGG ISHARES TR 0.2%

Value $769K Shares 15,359 Est. Cost $50.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $627K Shares 11,302 Est. Cost $56.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $543K Shares 10,457 Est. Cost $52.90 Unrealized —

USHY ISHARES TR 0.1%

Value $463K Shares 12,556 Est. Cost $37.74 Unrealized —

SHV ISHARES TR 0.1%

Value $451K Shares 4,087 Est. Cost $110.39 Unrealized —

AGG ISHARES TR 0.1%

Value $337K Shares 3,390 Est. Cost $100.54 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $283K Shares 3,090 Est. Cost $91.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $238K Shares 399 Est. Cost $588.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $217K Shares 505 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	18,845	$3.615M	0.9%	$163.84	—	—	46432F339
COST	COSTCO WHOLESALE CORPORATION	2,096	$2.089M	0.5%	$828.05	—	—	22160K105
FNGS	BANK MONTREAL MEDIUM	28,100	$1.675M	0.4%	$59.61	—	—	06368B504
IAGG	ISHARES TR	15,359	$769K	0.2%	$50.81	—	—	46435G672
JEPQ	J P MORGAN EXCHANGE TRADED F	11,302	$627K	0.2%	$56.61	—	—	46654Q203
BINC	BLACKROCK ETF TRUST II	10,457	$543K	0.1%	$52.90	—	—	092528603
USHY	ISHARES TR	12,556	$463K	0.1%	$37.74	—	—	46435U853
SHV	ISHARES TR	4,087	$451K	0.1%	$110.39	—	—	464288679
AGG	ISHARES TR	3,390	$337K	0.1%	$100.54	—	—	464287226
BIL	SPDR SERIES TRUST	3,090	$283K	0.1%	$91.64	—	—	78468R663
VOO	VANGUARD INDEX FDS	399	$238K	0.1%	$588.96	—	—	922908363
GLD	SPDR GOLD TR	505	$217K	0.1%	$396.31	—	—	78463V107

Decreased Positions (34)

EFV ISHARES TR 0.5%

Value $1.946M (-50.4%) Shares 25,418 (-51.8%) Est. Cost $1830.08 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $15.19M (+12.1%) Shares 20,626 (-12.1%) Est. Cost $447.54 Unrealized —

ITA ISHARES TR 0.3%

Value $1.218M (-47.8%) Shares 5,024 (-52.9%) Est. Cost $169.60 Unrealized —

FALN ISHARES TR 0.2%

Value $692K (-57.2%) Shares 25,398 (-58.0%) Est. Cost $27.27 Unrealized —

MTUM ISHARES TR 0.8%

Value $3.022M (+34.4%) Shares 8,815 (-5.9%) Est. Cost $238.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $4.38M (+18.3%) Shares 4,331 (-1.1%) Est. Cost $448.96 Unrealized —

IEMG ISHARES INC 1.0%

Value $4.126M (-11.1%) Shares 49,806 (-25.1%) Est. Cost $64.01 Unrealized —

VLUE ISHARES TR 0.8%

Value $3.104M (+17.2%) Shares 15,534 (-16.6%) Est. Cost $137.02 Unrealized —

IWM ISHARES TR 0.7%

Value $2.789M (+19.1%) Shares 9,283 (-1.7%) Est. Cost $211.63 Unrealized —

IGIB ISHARES TR 0.5%

Value $2.027M (-16.5%) Shares 38,127 (-16.5%) Est. Cost $125.95 Unrealized —

IJR ISHARES TR 0.7%

Value $2.825M (+13.7%) Shares 19,048 (-4.7%) Est. Cost $110.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $1.992M (-8.7%) Shares 46,214 (-23.3%) Est. Cost $36.84 Unrealized —

V VISA INC 0.4%

Value $1.693M (+12.1%) Shares 4,933 (-1.2%) Est. Cost $292.08 Unrealized —

IBDX ISHARES TR 0.5%

Value $1.963M (-8.4%) Shares 77,924 (-8.1%) Est. Cost $25.53 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $224K (-44.4%) Shares 8,727 (-44.2%) Est. Cost $25.85 Unrealized —

TLH ISHARES TR 0.3%

Value $1.152M (-11.1%) Shares 11,476 (-10.7%) Est. Cost $102.47 Unrealized —

HEFA ISHARES TR 0.6%

Value $2.37M (+6.4%) Shares 50,513 (-3.7%) Est. Cost $37.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $786K (-12.9%) Shares 15,604 (-21.1%) Est. Cost $64.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.141M (-8.4%) Shares 14,881 (-7.8%) Est. Cost $76.58 Unrealized —

IWB ISHARES TR 0.1%

Value $294K (-19.5%) Shares 717 (-29.9%) Est. Cost $322.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $5.477M (+1.3%) Shares 76,876 (-8.9%) Est. Cost $4851.96 Unrealized —

ICVT ISHARES TR 0.1%

Value $275K (-18.8%) Shares 2,262 (-32.1%) Est. Cost $89.39 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $4.215M (+1.5%) Shares 6,427 (-40.7%) Est. Cost $235.98 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $288K (+23.7%) Shares 240 (-5.1%) Est. Cost $958.44 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $295K (-11.3%) Shares 8,828 (-6.5%) Est. Cost $35.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $250K (-11.5%) Shares 487 (-14.0%) Est. Cost $552.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.036M (+1.5%) Shares 34,110 (-8.1%) Est. Cost $48.76 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.177M (+2.5%) Shares 3,881 (-11.4%) Est. Cost $247.47 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $4.319M (-0.4%) Shares 19,818 (-10.4%) Est. Cost $11492.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $325K (+5.2%) Shares 392 (-6.4%) Est. Cost $726.67 Unrealized —

LGH NORTHERN LTS FD TR III 0.1%

Value $284K (-5.2%) Shares 4,447 (-15.3%) Est. Cost $52.85 Unrealized —

QQH NORTHERN LTS FD TR III 0.1%

Value $313K (+3.7%) Shares 3,653 (-15.4%) Est. Cost $68.34 Unrealized —

USMV ISHARES TR 0.1%

Value $206K (-1.5%) Shares 2,139 (-5.3%) Est. Cost $26624.24 Unrealized —

IJH ISHARES TR 0.1%

Value $386K (-0.1%) Shares 5,006 (-12.5%) Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	25,418 (-51.8%)	$1.946M (-50.4%)	0.5%	$1830.08	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	20,626 (-12.1%)	$15.19M (+12.1%)	3.8%	$447.54	—	UNIT SER 1	46090E103
ITA	ISHARES TR	5,024 (-52.9%)	$1.218M (-47.8%)	0.3%	$169.60	—	US AER DEF ETF	464288760
FALN	ISHARES TR	25,398 (-58.0%)	$692K (-57.2%)	0.2%	$27.27	—	FALN ANGLS USD	46435G474
MTUM	ISHARES TR	8,815 (-5.9%)	$3.022M (+34.4%)	0.8%	$238.05	—	MSCI USA MMENTM	46432F396
GS	GOLDMAN SACHS GROUP INC	4,331 (-1.1%)	$4.38M (+18.3%)	1.1%	$448.96	—	COM	38141G104
IEMG	ISHARES INC	49,806 (-25.1%)	$4.126M (-11.1%)	1.0%	$64.01	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	15,534 (-16.6%)	$3.104M (+17.2%)	0.8%	$137.02	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	9,283 (-1.7%)	$2.789M (+19.1%)	0.7%	$211.63	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	38,127 (-16.5%)	$2.027M (-16.5%)	0.5%	$125.95	—	ISHS 5-10YR INVT	464288638
IJR	ISHARES TR	19,048 (-4.7%)	$2.825M (+13.7%)	0.7%	$110.82	—	CORE S&P SCP ETF	464287804
THRO	BLACKROCK ETF TRUST	46,214 (-23.3%)	$1.992M (-8.7%)	0.5%	$36.84	—	ISHA US THEM ETF	09290C806
V	VISA INC	4,933 (-1.2%)	$1.693M (+12.1%)	0.4%	$292.08	—	COM CL A	92826C839
IBDX	ISHARES TR	77,924 (-8.1%)	$1.963M (-8.4%)	0.5%	$25.53	—	IBONDS DEC 2032	46436E312
FISR	SSGA ACTIVE TR	8,727 (-44.2%)	$224K (-44.4%)	0.1%	$25.85	—	ST STR SECTO ETF	78470P507
TLH	ISHARES TR	11,476 (-10.7%)	$1.152M (-11.1%)	0.3%	$102.47	—	10-20 YR TRS ETF	464288653
HEFA	ISHARES TR	50,513 (-3.7%)	$2.37M (+6.4%)	0.6%	$37.06	—	HDG MSCI EAFE	46434V803
SPDW	SPDR INDEX SHS FDS	15,604 (-21.1%)	$786K (-12.9%)	0.2%	$64.25	—	ST STR PO EX ETF	78463X889
BIV	VANGUARD BD INDEX FDS	14,881 (-7.8%)	$1.141M (-8.4%)	0.3%	$76.58	—	INTERMED TERM	921937819
IWB	ISHARES TR	717 (-29.9%)	$294K (-19.5%)	0.1%	$322.27	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	76,876 (-8.9%)	$5.477M (+1.3%)	1.4%	$4851.96	—	VAN FTSE DEV MKT	921943858
ICVT	ISHARES TR	2,262 (-32.1%)	$275K (-18.8%)	0.1%	$89.39	—	CONV BD ETF	46435G102
SMH	VANECK ETF TRUST	6,427 (-40.7%)	$4.215M (+1.5%)	1.1%	$235.98	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	240 (-5.1%)	$288K (+23.7%)	0.1%	$958.44	—	COM	532457108
CERY	SPDR SERIES TRUST	8,828 (-6.5%)	$295K (-11.3%)	0.1%	$35.24	—	STATE STRET SPDR	78468R440
MA	MASTERCARD INCORPORATED	487 (-14.0%)	$250K (-11.5%)	0.1%	$552.67	—	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	34,110 (-8.1%)	$2.036M (+1.5%)	0.5%	$48.76	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	3,881 (-11.4%)	$1.177M (+2.5%)	0.3%	$247.47	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	19,818 (-10.4%)	$4.319M (-0.4%)	1.1%	$11492.45	—	VALUE ETF	922908744
EME	EMCOR GROUP INC	392 (-6.4%)	$325K (+5.2%)	0.1%	$726.67	—	COM	29084Q100
LGH	NORTHERN LTS FD TR III	4,447 (-15.3%)	$284K (-5.2%)	0.1%	$52.85	—	HCM DEFEN 500	66538R730
QQH	NORTHERN LTS FD TR III	3,653 (-15.4%)	$313K (+3.7%)	0.1%	$68.34	—	HCM DEFND 100	66538R748
USMV	ISHARES TR	2,139 (-5.3%)	$206K (-1.5%)	0.1%	$26624.24	—	MSCI USA MIN ETF	46429B697
IJH	ISHARES TR	5,006 (-12.5%)	$386K (-0.1%)	0.1%	$62.75	—	CORE S&P MCP ETF	464287507

Unchanged Positions (29)

SOXX ISHARES TR 4.5%

Value $17.85M Shares 27,850 Est. Cost $236.45 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 1.9%

Value $7.612M Shares 67,900 Est. Cost $59.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $8.18M Shares 42,933 Est. Cost $7128.86 Unrealized —

DIVB ISHARES TR 2.8%

Value $11.35M Shares 184,304 Est. Cost $49.15 Unrealized —

VLU SPDR SERIES TRUST 2.8%

Value $11.3M Shares 47,453 Est. Cost $179.46 Unrealized —

ILCV ISHARES TR 2.1%

Value $8.494M Shares 83,900 Est. Cost $90.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $6.156M Shares 73,500 Est. Cost $72.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $4.44M Shares 8,500 Est. Cost $399.81 Unrealized —

IVE ISHARES TR 1.5%

Value $6.12M Shares 26,954 Est. Cost $205.37 Unrealized —

ILCG ISHARES TR 0.5%

Value $1.822M Shares 15,570 Est. Cost $80.99 Unrealized —

KRE SPDR SERIES TRUST 0.6%

Value $2.388M Shares 31,900 Est. Cost $63.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $7.489M Shares 10 Est. Cost $655524.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $3.211M Shares 59,900 Est. Cost $50.66 Unrealized —

ITB ISHARES TR 0.2%

Value $993K Shares 9,500 Est. Cost $96.30 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.922M Shares 45,000 Est. Cost $32.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.011M Shares 3,087 Est. Cost $204.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.311M Shares 4,618 Est. Cost $456.96 Unrealized —

VOX VANGUARD WORLD FD 1.2%

Value $4.78M Shares 25,983 Est. Cost $119.86 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $382K Shares 4,243 Est. Cost $65.30 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $285K Shares 4,214 Est. Cost $57.33 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $243K Shares 5,252 Est. Cost $40.78 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $332K Shares 9,612 Est. Cost $23.60 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $233K Shares 2,592 Est. Cost $80.99 Unrealized —

IEFA ISHARES TR 0.1%

Value $353K Shares 3,649 Est. Cost $77.06 Unrealized —

VDC VANGUARD WORLD FD 0.7%

Value $2.626M Shares 11,644 Est. Cost $218.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.033M Shares 25,725 Est. Cost $79.27 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $329K Shares 13,741 Est. Cost $23.89 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value $547K Shares 24,776 Est. Cost $22.17 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $228K Shares 5,655 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	27,850	$17.85M	4.5%	$236.45	—	ISHARES SEMICDTR	464287523
SOXQ	INVESCO EXCH TRADED FD TR II	67,900	$7.612M	1.9%	$59.70	—	INVESCO PHLX SM	46138G615
XLK	SELECT SECTOR SPDR TR	42,933	$8.18M	2.0%	$7128.86	—	ST STR TECHN ETF	81369Y803
DIVB	ISHARES TR	184,304	$11.35M	2.8%	$49.15	—	CORE DIVID ETF	46435U861
VLU	SPDR SERIES TRUST	47,453	$11.3M	2.8%	$179.46	—	ST STR SP1500VT	78464A128
ILCV	ISHARES TR	83,900	$8.494M	2.1%	$90.65	—	MORNINGSTAR VALU	464288109
VEU	VANGUARD INTL EQUITY INDEX F	73,500	$6.156M	1.5%	$72.67	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	8,500	$4.44M	1.1%	$399.81	—	UT SER 1	78467X109
IVE	ISHARES TR	26,954	$6.12M	1.5%	$205.37	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES TR	15,570	$1.822M	0.5%	$80.99	—	MORNINGSTAR GRWT	464287119
KRE	SPDR SERIES TRUST	31,900	$2.388M	0.6%	$63.70	—	ST STR SP REGBNK	78464A698
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	1.9%	$655524.10	—	CL A	084670108
XLF	SELECT SECTOR SPDR TR	59,900	$3.211M	0.8%	$50.66	—	ST STR FINL ETF	81369Y605
ITB	ISHARES TR	9,500	$993K	0.2%	$96.30	—	US HOME CONS ETF	464288752
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.922M	0.5%	$32.59	—	INTL COR DIV TIL	35473P108
JPM	JPMORGAN CHASE & CO	3,087	$1.011M	0.3%	$204.96	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,618	$2.311M	0.6%	$456.96	—	CL B NEW	084670702
VOX	VANGUARD WORLD FD	25,983	$4.78M	1.2%	$119.86	—	COMM SRVC ETF	92204A884
QDF	FLEXSHARES TR	4,243	$382K	0.1%	$65.30	—	QUALT DIVD IDX	33939L860
SPMD	SPDR SERIES TRUST	4,214	$285K	0.1%	$57.33	—	ST STR P400MID	78464A847
APUE	TRUST FOR PROFESSIONAL MANAG	5,252	$243K	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729
IQDF	FLEXSHARES TR	9,612	$332K	0.1%	$23.60	—	INTL QLTDV IDX	33939L837
QLC	FLEXSHARES TR	2,592	$233K	0.1%	$80.99	—	US QUALITY CAP	33939L746
IEFA	ISHARES TR	3,649	$353K	0.1%	$77.06	—	CORE MSCI EAFE	46432F842
VDC	VANGUARD WORLD FD	11,644	$2.626M	0.7%	$218.59	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	25,725	$2.033M	0.5%	$79.27	—	SHRT TRM CORP BD	92206C409
TDTT	FLEXSHARES TR	13,741	$329K	0.1%	$23.89	—	IBOXX 3R TARGT	33939L506
BNDC	FLEXSHARES TR	24,776	$547K	0.1%	$22.17	—	CRE SLCT BD FD	33939L670
HYGV	FLEXSHARES TR	5,655	$228K	0.1%	$40.46	—	HIG YLD VL ETF	33939L662