4Thought Financial Group Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBCA	ISHARES TR	180,113	$4,672	2.3%	$25.94	—	IBONDS DEC 2035	46438G372
BSJX	INVESCO EXCH TRD SLF IDX FD	17,103	$435	0.2%	$25.44	—	BULLETSHARES	46139W742
VGK	VANGUARD INTL EQUITY INDEX F	1,967	$164	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
GNR	SPDR INDEX SHS FDS	793	$49	0.0%	$62.12	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	535	$47	0.0%	$88.43	—	REAL ESTATE ETF	922908553
STCE	SCHWAB STRATEGIC TR	680	$41	0.0%	$60.00	—	CRYPTO THEMATIC	808524656
IEUS	ISHARES TR	594	$41	0.0%	$68.49	—	DEVSMCP EXNA ETF	464288497
EWJ	ISHARES INC	384	$31	0.0%	$80.78	—	MSCI JAPAN ETF	46434G822
SCHC	SCHWAB STRATEGIC TR	424	$19	0.0%	$45.57	—	INTL SCEQT ETF	808524888

Increased Positions (40)

SPY SPDR S&P 500 ETF TR 28.9%

Value ($000) $58,363 (+6.2%) Shares 85,587 (+3.8%) Est. Cost $425.67 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,515 (+154.1%) Shares 38,110 (+151.3%) Est. Cost $63.12 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,698 (+199.7%) Shares 8,891 (+192.7%) Est. Cost $184.40 Unrealized —

EFA ISHARES TR 4.3%

Value ($000) $8,594 (+5.5%) Shares 89,494 (+2.5%) Est. Cost $74.57 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $814 (+59.0%) Shares 3,154 (+56.8%) Est. Cost $245.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $754 (+55.0%) Shares 1,227 (+51.5%) Est. Cost $546.00 Unrealized —

IBDV ISHARES TR 2.6%

Value ($000) $5,291 (+4.8%) Shares 239,722 (+5.2%) Est. Cost $23.50 Unrealized —

IBDW ISHARES TR 2.6%

Value ($000) $5,192 (+4.6%) Shares 245,470 (+4.9%) Est. Cost $20.71 Unrealized —

IBDS ISHARES TR 2.6%

Value ($000) $5,192 (+4.4%) Shares 213,833 (+4.7%) Est. Cost $25.76 Unrealized —

IBDX ISHARES TR 2.6%

Value ($000) $5,257 (+4.2%) Shares 205,895 (+4.5%) Est. Cost $24.46 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value ($000) $12,211 (+1.7%) Shares 42,077 (+2.9%) Est. Cost $234.21 Unrealized —

IBDR ISHARES TR 2.2%

Value ($000) $4,509 (+4.2%) Shares 186,110 (+4.5%) Est. Cost $25.35 Unrealized —

IBDU ISHARES TR 2.2%

Value ($000) $4,443 (+4.1%) Shares 189,820 (+4.4%) Est. Cost $24.77 Unrealized —

IBDT ISHARES TR 2.2%

Value ($000) $4,418 (+3.8%) Shares 173,556 (+4.1%) Est. Cost $26.99 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $815 (+13.2%) Shares 43,262 (+13.1%) Est. Cost $20.09 Unrealized —

IBDY ISHARES TR 2.3%

Value ($000) $4,581 (+1.8%) Shares 175,251 (+2.2%) Est. Cost $25.81 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $438 (+19.6%) Shares 16,403 (+20.0%) Est. Cost $26.36 Unrealized —

IBDZ ISHARES TR 2.3%

Value ($000) $4,586 (+1.5%) Shares 173,923 (+1.9%) Est. Cost $25.51 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $819 (+6.3%) Shares 39,749 (+6.1%) Est. Cost $21.93 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $810 (+5.9%) Shares 41,384 (+5.8%) Est. Cost $20.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $8,509 (+0.4%) Shares 158,272 (+1.2%) Est. Cost $46.45 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $517 (+5.5%) Shares 22,154 (+5.7%) Est. Cost $24.81 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $54 (+53.3%) Shares 817 (+57.1%) Est. Cost $58.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $4,200 (-0.3%) Shares 55,376 (+2.1%) Est. Cost $81.29 Unrealized —

ECNS ISHARES TR 0.0%

Value ($000) $29 (+36.0%) Shares 888 (+63.8%) Est. Cost $35.73 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $240 (+2.7%) Shares 9,510 (+3.0%) Est. Cost $24.87 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $26 (+16.3%) Shares 480 (+12.1%) Est. Cost $44.36 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value ($000) $121 (+3.0%) Shares 5,600 (+3.8%) Est. Cost $20.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $32 (+11.7%) Shares 82 (+1.2%) Est. Cost $165.73 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $239 (+1.4%) Shares 4,989 (+1.8%) Est. Cost $48.93 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $76 (+4.2%) Shares 795 (+1.9%) Est. Cost $77.16 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $9 (+34.8%) Shares 259 (+34.2%) Est. Cost $27.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 (+21.3%) Shares 58 (+18.4%) Est. Cost $120.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 (+25.4%) Shares 52 (+26.8%) Est. Cost $77.41 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $13 (+5.6%) Shares 157 (+4.0%) Est. Cost $84.24 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $7 (+9.4%) Shares 192 (+22.3%) Est. Cost $37.60 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $13 (+3.5%) Shares 57 (+1.8%) Est. Cost $182.39 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $13 (+2.3%) Shares 199 (+3.1%) Est. Cost $52.78 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $2 (+8.2%) Shares 86 (+13.2%) Est. Cost $19.74 Unrealized —

UAE ISHARES TR 0.0%

Value ($000) $4 (+3.1%) Shares 196 (+1.6%) Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,587 (+3.8%)	$58,363 (+6.2%)	28.9%	$425.67	—	TR UNIT	78462F103
IJH	ISHARES TR	38,110 (+151.3%)	$2,515 (+154.1%)	1.2%	$63.12	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	8,891 (+192.7%)	$1,698 (+199.7%)	0.8%	$184.40	—	VALUE ETF	922908744
EFA	ISHARES TR	89,494 (+2.5%)	$8,594 (+5.5%)	4.3%	$74.57	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	3,154 (+56.8%)	$814 (+59.0%)	0.4%	$245.21	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,227 (+51.5%)	$754 (+55.0%)	0.4%	$546.00	—	UNIT SER 1	46090E103
IBDV	ISHARES TR	239,722 (+5.2%)	$5,291 (+4.8%)	2.6%	$23.50	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	245,470 (+4.9%)	$5,192 (+4.6%)	2.6%	$20.71	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	213,833 (+4.7%)	$5,192 (+4.4%)	2.6%	$25.76	—	IBONDS 27 ETF	46435UAA9
IBDX	ISHARES TR	205,895 (+4.5%)	$5,257 (+4.2%)	2.6%	$24.46	—	IBONDS DEC 2032	46436E312
VO	VANGUARD INDEX FDS	42,077 (+2.9%)	$12,211 (+1.7%)	6.0%	$234.21	—	MID CAP ETF	922908629
IBDR	ISHARES TR	186,110 (+4.5%)	$4,509 (+4.2%)	2.2%	$25.35	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	189,820 (+4.4%)	$4,443 (+4.1%)	2.2%	$24.77	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	173,556 (+4.1%)	$4,418 (+3.8%)	2.2%	$26.99	—	IBDS DEC28 ETF	46435U515
BSCT	INVESCO EXCH TRD SLF IDX FD	43,262 (+13.1%)	$815 (+13.2%)	0.4%	$20.09	—	BULETSHS 2029	46138J577
IBDY	ISHARES TR	175,251 (+2.2%)	$4,581 (+1.8%)	2.3%	$25.81	—	IBONDS DEC 2033	46436E130
BSJV	INVESCO EXCH TRD SLF IDX FD	16,403 (+20.0%)	$438 (+19.6%)	0.2%	$26.36	—	INVESCO BULLETSH	46139W817
IBDZ	ISHARES TR	173,923 (+1.9%)	$4,586 (+1.5%)	2.3%	$25.51	—	IBONDS DEC 2034	46438G653
BSCS	INVESCO EXCH TRD SLF IDX FD	39,749 (+6.1%)	$819 (+6.3%)	0.4%	$21.93	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,384 (+5.8%)	$810 (+5.9%)	0.4%	$20.71	—	BULSHS 2026 CB	46138J791
VWO	VANGUARD INTL EQUITY INDEX F	158,272 (+1.2%)	$8,509 (+0.4%)	4.2%	$46.45	—	FTSE EMR MKT ETF	922042858
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,154 (+5.7%)	$517 (+5.5%)	0.3%	$24.81	—	INVSCO BLSH 26	46138J635
EWX	SPDR INDEX SHS FDS	817 (+57.1%)	$54 (+53.3%)	0.0%	$58.93	—	S&P EMKTSC ETF	78463X756
VCLT	VANGUARD SCOTTSDALE FDS	55,376 (+2.1%)	$4,200 (-0.3%)	2.1%	$81.29	—	LG-TERM COR BD	92206C813
ECNS	ISHARES TR	888 (+63.8%)	$29 (+36.0%)	0.0%	$35.73	—	CHINA SM-CAP ETF	46429B200
SUSB	ISHARES TR	9,510 (+3.0%)	$240 (+2.7%)	0.1%	$24.87	—	ESG AWRE 1 5 YR	46435G243
INDA	ISHARES TR	480 (+12.1%)	$26 (+16.3%)	0.0%	$44.36	—	MSCI INDIA ETF	46429B598
NUHY	NUSHARES ETF TR	5,600 (+3.8%)	$121 (+3.0%)	0.1%	$20.86	—	ESG HI TLD CRP	67092P854
GLD	SPDR GOLD TR	82 (+1.2%)	$32 (+11.7%)	0.0%	$165.73	—	GOLD SHS	78463V107
EAGG	ISHARES TR	4,989 (+1.8%)	$239 (+1.4%)	0.1%	$48.93	—	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	795 (+1.9%)	$76 (+4.2%)	0.0%	$77.16	—	ESG AW MSCI EAFE	46435G516
TUR	ISHARES INC	259 (+34.2%)	$9 (+34.8%)	0.0%	$27.66	—	MSCI TURKEY ETF	464286715
VT	VANGUARD INTL EQUITY INDEX F	58 (+18.4%)	$8 (+21.3%)	0.0%	$120.08	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	52 (+26.8%)	$4 (+25.4%)	0.0%	$77.41	—	SHORT TRM BOND	921937827
SDG	ISHARES TR	157 (+4.0%)	$13 (+5.6%)	0.0%	$84.24	—	MSCI GBL SUS DEV	46435G532
KSA	ISHARES TR	192 (+22.3%)	$7 (+9.4%)	0.0%	$37.60	—	MSCI SAUDI ARBIA	46434V423
CRBN	ISHARES TR	57 (+1.8%)	$13 (+3.5%)	0.0%	$182.39	—	LOW CARBON OPTIM	46434V464
VUSE	ETF SER SOLUTIONS	199 (+3.1%)	$13 (+2.3%)	0.0%	$52.78	—	VIDENT US EQUITY	26922A503
QAT	ISHARES TR	86 (+13.2%)	$2 (+8.2%)	0.0%	$19.74	—	MSCI QATAR ETF	46434V779
UAE	ISHARES TR	196 (+1.6%)	$4 (+3.1%)	0.0%	$13.97	—	MSCI UAE ETF	46434V761

Exited Positions (7)

— ISHARES TR 2.2%

Value ($000) $4,359 Shares 173,031 Est. Cost $26.08 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $763 Shares 36,898 Est. Cost $21.68 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $510 Shares 22,126 Est. Cost $24.02 Unrealized —

DBEU DBX ETF TR 0.1%

Value ($000) $147 Shares 3,193 Est. Cost $37.03 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value ($000) $42 Shares 867 Est. Cost $34.85 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $31 Shares 623 Est. Cost $33.82 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value ($000) $8 Shares 199 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	173,031	$4,359	2.2%	$26.08	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	36,898	$763	0.4%	$21.68	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	22,126	$510	0.3%	$24.02	—	—	46138J817
DBEU	DBX ETF TR	3,193	$147	0.1%	$37.03	—	—	233051853
OPPE	WISDOMTREE TR	867	$42	0.0%	$34.85	—	—	97717X552
HEWJ	ISHARES TR	623	$31	0.0%	$33.82	—	—	46434V886
OPPJ	WISDOMTREE TR	199	$8	0.0%	$8.91	—	—	97717W521

Decreased Positions (32)

TLT ISHARES TR 1.2%

Value ($000) $2,417 (-40.6%) Shares 27,725 (-39.0%) Est. Cost $90.19 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $559 (-67.2%) Shares 1,182 (-67.5%) Est. Cost $410.17 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $22,572 (-4.7%) Shares 32,955 (-6.8%) Est. Cost $554.31 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $3,790 (-8.4%) Shares 56,378 (-10.2%) Est. Cost $56.84 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $3,700 (-2.5%) Shares 41,361 (-4.9%) Est. Cost $77.85 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value ($000) $121 (-27.7%) Shares 1,253 (-21.6%) Est. Cost $68.99 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value ($000) $294 (-13.6%) Shares 7,470 (-14.0%) Est. Cost $50.80 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $307 (-12.2%) Shares 3,185 (-13.2%) Est. Cost $94.53 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $62 (-33.7%) Shares 2,307 (-32.5%) Est. Cost $28.39 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $437 (-6.6%) Shares 16,750 (-6.4%) Est. Cost $24.36 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $436 (-5.5%) Shares 20,287 (-5.2%) Est. Cost $20.09 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $436 (-5.3%) Shares 19,836 (-5.0%) Est. Cost $23.88 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $443 (-2.8%) Shares 19,575 (-2.2%) Est. Cost $24.42 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $276 (-3.4%) Shares 12,247 (-1.4%) Est. Cost $27.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $208 (-2.6%) Shares 620 (-4.8%) Est. Cost $207.29 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $15 (-26.0%) Shares 157 (-39.1%) Est. Cost $76.02 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $258 (-1.8%) Shares 2,003 (-4.0%) Est. Cost $85.20 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $17 (-18.6%) Shares 312 (-23.5%) Est. Cost $36.91 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $73 (-4.4%) Shares 1,658 (-6.0%) Est. Cost $35.42 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value ($000) $23 (-12.2%) Shares 852 (-20.1%) Est. Cost $19.14 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $13 (-17.1%) Shares 487 (-14.6%) Est. Cost $24.51 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $260 (-0.8%) Shares 4,624 (-3.2%) Est. Cost $50.50 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $14 (-13.0%) Shares 200 (-14.5%) Est. Cost $47.49 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $3 (-27.4%) Shares 135 (-26.2%) Est. Cost $22.95 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $6 (-12.1%) Shares 185 (-19.2%) Est. Cost $20.21 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $3 (+10.3%) Shares 73 (-9.9%) Est. Cost $34.74 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $18 (-1.4%) Shares 557 (-3.8%) Est. Cost $29.19 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $2 (-8.9%) Shares 31 (-24.4%) Est. Cost $32.50 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $75 (+0.2%) Shares 1,631 (-1.8%) Est. Cost $38.96 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $2 (-4.7%) Shares 41 (-4.7%) Est. Cost $57.16 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $6 (-1.5%) Shares 89 (-1.1%) Est. Cost $57.52 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value ($000) $88 (+0.1%) Shares 1,343 (-2.4%) Est. Cost $58.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	27,725 (-39.0%)	$2,417 (-40.6%)	1.2%	$90.19	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	1,182 (-67.5%)	$559 (-67.2%)	0.3%	$410.17	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	32,955 (-6.8%)	$22,572 (-4.7%)	11.2%	$554.31	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	56,378 (-10.2%)	$3,790 (-8.4%)	1.9%	$56.84	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	41,361 (-4.9%)	$3,700 (-2.5%)	1.8%	$77.85	—	CORE MSCI EAFE	46432F842
GXC	SPDR INDEX SHS FDS	1,253 (-21.6%)	$121 (-27.7%)	0.1%	$68.99	—	S&P CHINA ETF	78463X400
WIP	SPDR SERIES TRUST	7,470 (-14.0%)	$294 (-13.6%)	0.1%	$50.80	—	FTSE INT GVT ETF	78464A490
EMB	ISHARES TR	3,185 (-13.2%)	$307 (-12.2%)	0.2%	$94.53	—	JPMORGAN USD EMG	464288281
UUP	INVESCO DB US DLR INDEX TR	2,307 (-32.5%)	$62 (-33.7%)	0.0%	$28.39	—	BULLISH FD	46141D203
BSJU	INVESCO EXCH TRD SLF IDX FD	16,750 (-6.4%)	$437 (-6.6%)	0.2%	$24.36	—	BULLETSHS 2030	46139W841
BSJT	INVESCO EXCH TRD SLF IDX FD	20,287 (-5.2%)	$436 (-5.5%)	0.2%	$20.09	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	19,836 (-5.0%)	$436 (-5.3%)	0.2%	$23.88	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	19,575 (-2.2%)	$443 (-2.8%)	0.2%	$24.42	—	BULETSHS 2027	46138J585
BWX	SPDR SERIES TRUST	12,247 (-1.4%)	$276 (-3.4%)	0.1%	$27.15	—	BLOOMBERG INTL T	78464A516
VTI	VANGUARD INDEX FDS	620 (-4.8%)	$208 (-2.6%)	0.1%	$207.29	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	157 (-39.1%)	$15 (-26.0%)	0.0%	$76.02	—	MSCI STH KOR ETF	464286772
DSI	ISHARES TR	2,003 (-4.0%)	$258 (-1.8%)	0.1%	$85.20	—	ESG MSCI KLD 400	464288570
EWC	ISHARES INC	312 (-23.5%)	$17 (-18.6%)	0.0%	$36.91	—	MSCI CDA ETF	464286509
ESGE	ISHARES INC	1,658 (-6.0%)	$73 (-4.4%)	0.0%	$35.42	—	ESG AWR MSCI EM	46434G863
AFK	VANECK ETF TRUST	852 (-20.1%)	$23 (-12.2%)	0.0%	$19.14	—	AFRICA INDEX ETF	92189F866
EWA	ISHARES INC	487 (-14.6%)	$13 (-17.1%)	0.0%	$24.51	—	MSCI AUST ETF	464286103
SPYX	SPDR SERIES TRUST	4,624 (-3.2%)	$260 (-0.8%)	0.1%	$50.50	—	STATE STREET SPD	78468R796
EWW	ISHARES INC	200 (-14.5%)	$14 (-13.0%)	0.0%	$47.49	—	MSCI MEXICO ETF	464286822
EWH	ISHARES INC	135 (-26.2%)	$3 (-27.4%)	0.0%	$22.95	—	MSCI HONG KG ETF	464286871
EPOL	ISHARES TR	185 (-19.2%)	$6 (-12.1%)	0.0%	$20.21	—	MSCI POLAND ETF	46429B606
ECH	ISHARES INC	73 (-9.9%)	$3 (+10.3%)	0.0%	$34.74	—	MSCI CHILE ETF	464286640
EWZ	ISHARES INC	557 (-3.8%)	$18 (-1.4%)	0.0%	$29.19	—	MSCI BRAZIL ETF	464286400
EPU	ISHARES TR	31 (-24.4%)	$2 (-8.9%)	0.0%	$32.50	—	MSCI PERU AND GL	464289842
ESML	ISHARES TR	1,631 (-1.8%)	$75 (+0.2%)	0.0%	$38.96	—	ESG AWARE MSCI	46435U663
ENZL	ISHARES TR	41 (-4.7%)	$2 (-4.7%)	0.0%	$57.16	—	NEW ZEALAND ETF	464289123
EWT	ISHARES INC	89 (-1.1%)	$6 (-1.5%)	0.0%	$57.52	—	MSCI TAIWAN ETF	46434G772
ETHO	AMPLIFY ETF TR	1,343 (-2.4%)	$88 (+0.1%)	0.0%	$58.47	—	AMPLIFY ETHO CLI	032108557

Unchanged Positions (9)

RSSS RESEARCH SOLUTIONS INC 0.1%

Value ($000) $248 Shares 84,185 Est. Cost $2.44 Unrealized +27.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $270 Shares 5,010 Est. Cost $64.31 Unrealized -11.3%

IJR ISHARES TR 6.0%

Value ($000) $12,195 Shares 101,475 Est. Cost $105.69 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $283 Shares 2,575 Est. Cost $110.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $294 Shares 14,016 Est. Cost $21.97 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $445 Shares 17,243 Est. Cost $25.05 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value ($000) $23 Shares 1,268 Est. Cost $14.41 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $313 Shares 3,223 Est. Cost $106.01 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $65.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSSS	RESEARCH SOLUTIONS INC	84,185	$248	0.1%	$2.44	+27.5%	COM	761025105
MDLZ	MONDELEZ INTL INC	5,010	$270	0.1%	$64.31	-11.3%	CL A	609207105
IJR	ISHARES TR	101,475	$12,195	6.0%	$105.69	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	2,575	$283	0.1%	$110.43	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	14,016	$294	0.1%	$21.97	—	SR LN ETF	46138G508
BSJW	INVESCO EXCH TRD SLF IDX FD	17,243	$445	0.2%	$25.05	—	BULLETSHARES 203	46139W775
ASEA	GLOBAL X FDS	1,268	$23	0.0%	$14.41	—	GBL X FTSE ETF	37950E648
JNK	SPDR SERIES TRUST	3,223	$313	0.2%	$106.01	—	STATE STREET SPD	78468R622
EIS	ISHARES INC	39	$4	0.0%	$65.91	—	MSCI ISRAEL ETF	464286632