Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	85,831 (+102.2%)	$7.418M (+101.6%)	3.5%	$87.68	—	20 YR TR BD ETF	464287432
IBDW	ISHARES TR	301,622 (+23.3%)	$6.286M (+22.7%)	3.0%	$20.73	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	250,276 (+22.0%)	$6.304M (+21.7%)	3.0%	$24.59	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	289,935 (+21.3%)	$6.321M (+20.8%)	3.0%	$23.20	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	261,333 (+20.5%)	$6.329M (+20.4%)	3.0%	$25.48	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	233,473 (+25.1%)	$5.407M (+24.5%)	2.5%	$24.45	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	227,209 (+23.1%)	$5.505M (+23.0%)	2.6%	$25.14	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	215,180 (+23.4%)	$5.433M (+23.0%)	2.6%	$26.66	—	IBDS DEC28 ETF	46435U515
EFA	ISHARES TR	92,594 (+3.7%)	$9.619M (+10.9%)	4.5%	$75.63	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	65,100 (+7.6%)	$4.899M (+8.4%)	2.3%	$80.34	—	LG-TERM COR BD	92206C813
IBDZ	ISHARES TR	184,936 (+6.2%)	$4.818M (+6.2%)	2.3%	$25.54	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	185,959 (+5.9%)	$4.788M (+5.4%)	2.2%	$25.81	—	IBONDS DEC 2033	46436E130
IBCA	ISHARES TR	187,049 (+4.2%)	$4.79M (+4.1%)	2.3%	$25.93	—	IBONDS DEC 2035	46438G372
VO	VANGUARD INDEX FDS	150,486 (+261.1%)	$12.12M (+1.3%)	5.7%	$123.12	—	MID CAP ETF	922908629
BKLN	INVESCO EXCH TRADED FD TR II	56,062 (+4.6%)	$1.142M (+4.4%)	0.5%	$20.80	—	SR LN ETF	46138G508
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,841 (+3.6%)	$895K (+3.5%)	0.4%	$20.60	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	44,062 (+3.7%)	$897K (+3.4%)	0.4%	$21.78	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	47,961 (+3.7%)	$891K (+3.2%)	0.4%	$19.95	—	BULETSHS 2029	46138J577
BSJV	INVESCO EXCH TRD SLF IDX FD	16,646 (+4.9%)	$437K (+5.9%)	0.2%	$26.36	—	BULL 2031 HI ETF	46139W817
BSJX	INVESCO EXCH TRD SLF IDX FD	17,344 (+4.8%)	$437K (+5.9%)	0.2%	$25.43	—	BULLETSHARES	46139W742
BSJU	INVESCO EXCH TRD SLF IDX FD	17,011 (+4.9%)	$439K (+5.8%)	0.2%	$24.43	—	BULLETSHS 2030	46139W841
BSJT	INVESCO EXCH TRD SLF IDX FD	20,631 (+4.9%)	$436K (+5.4%)	0.2%	$20.14	—	BULETSHS 2029 HG	46138J395
EMB	ISHARES TR	3,121 (+5.1%)	$301K (+7.9%)	0.1%	$94.62	—	JPMORGAN USD EMG	464288281
BSJS	INVESCO EXCH TRD SLF IDX FD	20,662 (+4.8%)	$449K (+5.1%)	0.2%	$23.78	—	INVSCO 28 HYCORP	46138J452
BSJW	INVESCO EXCH TRD SLF IDX FD	17,132 (+4.8%)	$433K (+5.3%)	0.2%	$25.06	—	BULL 2032 HI ETF	46139W775
BSJR	INVESCO EXCH TRD SLF IDX FD	20,013 (+4.5%)	$447K (+4.4%)	0.2%	$24.33	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,965 (+4.1%)	$527K (+3.1%)	0.2%	$24.74	—	INVSCO BLSH 26	46138J635
IBIL	ISHARES TR	14,186 (+3.4%)	$364K (+4.1%)	0.2%	$25.49	—	IBONDS OCT 2035	46438G380
IBIK	ISHARES TR	14,073 (+3.5%)	$364K (+4.0%)	0.2%	$25.76	—	IBONDS OCT 2034	46438G679
IBID	ISHARES TR	13,964 (+3.5%)	$366K (+4.0%)	0.2%	$26.12	—	IBONDS OCT 2027	46438G604
IBIJ	ISHARES TR	13,945 (+3.4%)	$364K (+3.9%)	0.2%	$25.98	—	IBONDS OCT 2033	46438G851
IBIH	ISHARES TR	13,858 (+3.5%)	$364K (+3.8%)	0.2%	$26.22	—	IBONDS OCT 2031	46438G877
IBII	ISHARES TR	13,994 (+3.4%)	$364K (+3.7%)	0.2%	$25.91	—	IBONDS OCT 2032	46438G869
IBIE	ISHARES TR	13,862 (+3.4%)	$365K (+3.7%)	0.2%	$26.24	—	IBONDS OCT 2028	46438G703
WIP	SPDR SERIES TRUST	7,407 (+5.2%)	$292K (+4.6%)	0.1%	$50.24	—	ST STR FTSE ETF	78464A490
IBIF	ISHARES TR	13,840 (+3.5%)	$364K (+3.6%)	0.2%	$26.25	—	IBONDS OCT 2029	46438G802
IBIG	ISHARES TR	13,835 (+3.4%)	$363K (+3.4%)	0.2%	$26.26	—	IBONDS OCT 2030	46438G885
IBIC	ISHARES TR	14,113 (+2.7%)	$368K (+3.4%)	0.2%	$25.93	—	IBONDS OCT 2026	46438G505
GLD	SPDR GOLD TR	125 (+52.4%)	$46,138 (+31.2%)	0.0%	$235.69	—	GOLD SHS	78463V107
ESGD	ISHARES TR	767 (+5.4%)	$78,817 (+13.3%)	0.0%	$78.46	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	5,186 (+3.9%)	$246K (+3.6%)	0.1%	$48.87	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	4,486 (+248.3%)	$557K (+1.4%)	0.3%	$206.68	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SERIES TRUST	12,099 (+3.6%)	$262K (+2.3%)	0.1%	$26.96	—	ST INTL BBG ETF	78464A516
SUSB	ISHARES TR	9,756 (+2.4%)	$244K (+2.1%)	0.1%	$24.87	—	ESG AWRE 1 5 YR	46435G243
NUHY	NUSHARES ETF TR	5,754 (+2.8%)	$123K (+4.1%)	0.1%	$20.87	—	ESG HI TLD CRP	67092P854
VT	VANGUARD INTL EQUITY INDEX F	67 (+8.1%)	$10,538 (+23.8%)	0.0%	$123.88	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	66 (+15.8%)	$5,139 (+15.1%)	0.0%	$77.55	—	SHORT TRM BOND	921937827
UAE	ISHARES TR	207 (+1.5%)	$3,931 (+3.5%)	0.0%	$14.22	—	MSCI UAE ETF	46434V761

Decreased Positions (39)

SPY STATE STR SPDR S&P 500 ETF T 29.6%

Value $63.09M (+8.1%) Shares 84,481 (-5.9%) Est. Cost $436.15 Unrealized —

IVV ISHARES TR 7.0%

Value $14.95M (-21.5%) Shares 19,967 (-31.5%) Est. Cost $554.31 Unrealized —

IJH ISHARES TR 0.0%

Value $7,026 (-99.7%) Shares 91 (-99.7%) Est. Cost $63.12 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $66,997 (-94.0%) Shares 221 (-94.8%) Est. Cost $249.48 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $10,721 (-98.9%) Shares 15 (-99.1%) Est. Cost $554.71 Unrealized —

IEFA ISHARES TR 1.2%

Value $2.529M (-21.5%) Shares 26,187 (-26.4%) Est. Cost $77.85 Unrealized —

IEMG ISHARES INC 1.2%

Value $2.574M (-19.6%) Shares 31,074 (-32.3%) Est. Cost $56.84 Unrealized —

AAPL APPLE INC 0.3%

Value $593K (+12.3%) Shares 2,051 (-1.5%) Est. Cost $262.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $232K (+13.0%) Shares 628 (-2.0%) Est. Cost $211.02 Unrealized —

DSI ISHARES TR 0.1%

Value $270K (+8.0%) Shares 1,894 (-8.1%) Est. Cost $86.21 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $269K (+7.3%) Shares 4,402 (-6.9%) Est. Cost $50.56 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $97,724 (+17.4%) Shares 1,212 (-3.8%) Est. Cost $58.47 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $45,748 (-22.5%) Shares 680 (-13.9%) Est. Cost $62.12 Unrealized —

ESGE ISHARES INC 0.0%

Value $81,330 (+17.3%) Shares 1,487 (-2.5%) Est. Cost $35.42 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value $111K (-8.6%) Shares 1,285 (-1.7%) Est. Cost $69.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $169K (+6.3%) Shares 1,911 (-1.0%) Est. Cost $83.61 Unrealized —

EWY ISHARES INC 0.0%

Value $22,210 (+60.9%) Shares 110 (-1.8%) Est. Cost $76.02 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $47,806 (+17.0%) Shares 683 (-13.1%) Est. Cost $58.91 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $63,086 (+10.7%) Shares 849 (-1.5%) Est. Cost $59.31 Unrealized —

IJR ISHARES TR 5.6%

Value $12M (+0.0%) Shares 80,910 (-16.2%) Est. Cost $105.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $55,471 (+7.1%) Shares 575 (-1.5%) Est. Cost $88.45 Unrealized —

EWT ISHARES INC 0.0%

Value $9,203 (+49.8%) Shares 85 (-2.3%) Est. Cost $57.52 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $63,176 (-4.4%) Shares 2,224 (-6.5%) Est. Cost $28.38 Unrealized —

EWJ ISHARES INC 0.0%

Value $32,071 (+8.6%) Shares 344 (-1.7%) Est. Cost $80.78 Unrealized —

EWZ ISHARES INC 0.0%

Value $14,662 (-11.3%) Shares 425 (-1.4%) Est. Cost $29.19 Unrealized —

INDA ISHARES TR 0.0%

Value $27,644 (+3.0%) Shares 560 (-2.3%) Est. Cost $44.76 Unrealized —

EWC ISHARES INC 0.0%

Value $17,338 (+3.4%) Shares 301 (-1.6%) Est. Cost $36.91 Unrealized —

SDG ISHARES TR 0.0%

Value $12,142 (-4.0%) Shares 136 (-9.9%) Est. Cost $84.24 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $18,606 (-2.3%) Shares 724 (-2.2%) Est. Cost $19.14 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $24,477 (-1.4%) Shares 1,248 (-2.3%) Est. Cost $14.41 Unrealized —

EPOL ISHARES TR 0.0%

Value $6,752 (+4.0%) Shares 175 (-1.7%) Est. Cost $20.21 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $12,542 (-1.0%) Shares 173 (-14.4%) Est. Cost $52.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $18,261 (+0.6%) Shares 379 (-2.3%) Est. Cost $45.57 Unrealized —

EIS ISHARES INC 0.0%

Value $4,019 (+2.4%) Shares 33 (-2.9%) Est. Cost $65.91 Unrealized —

EWA ISHARES INC 0.0%

Value $13,583 (+0.4%) Shares 482 (-1.0%) Est. Cost $24.51 Unrealized —

TUR ISHARES INC 0.0%

Value $9,169 (-0.6%) Shares 236 (-1.3%) Est. Cost $27.66 Unrealized —

ENZL ISHARES TR 0.0%

Value $1,819 (+2.5%) Shares 41 (-2.4%) Est. Cost $56.80 Unrealized —

ECH ISHARES INC 0.0%

Value $2,106 (-1.5%) Shares 53 (-1.9%) Est. Cost $34.74 Unrealized —

CRBN ISHARES TR 0.0%

Value $12,374 (-0.1%) Shares 49 (-12.5%) Est. Cost $182.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	84,481 (-5.9%)	$63.09M (+8.1%)	29.6%	$436.15	—	TR UNIT	78462F103
IVV	ISHARES TR	19,967 (-31.5%)	$14.95M (-21.5%)	7.0%	$554.31	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	91 (-99.7%)	$7,026 (-99.7%)	0.0%	$63.12	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	221 (-94.8%)	$66,997 (-94.0%)	0.0%	$249.48	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	15 (-99.1%)	$10,721 (-98.9%)	0.0%	$554.71	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	26,187 (-26.4%)	$2.529M (-21.5%)	1.2%	$77.85	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	31,074 (-32.3%)	$2.574M (-19.6%)	1.2%	$56.84	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,051 (-1.5%)	$593K (+12.3%)	0.3%	$262.82	—	COM	037833100
VTI	VANGUARD INDEX FDS	628 (-2.0%)	$232K (+13.0%)	0.1%	$211.02	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	1,894 (-8.1%)	$270K (+8.0%)	0.1%	$86.21	—	ESG MSCI KLD ETF	464288570
SPYX	SPDR SERIES TRUST	4,402 (-6.9%)	$269K (+7.3%)	0.1%	$50.56	—	ST STR SP500FF	78468R796
ETHO	AMPLIFY ETF TR	1,212 (-3.8%)	$97,724 (+17.4%)	0.0%	$58.47	—	ETHO CLI LEA ETF	032108557
GNR	SPDR INDEX SHS FDS	680 (-13.9%)	$45,748 (-22.5%)	0.0%	$62.12	—	ST STR NAT ETF	78463X541
ESGE	ISHARES INC	1,487 (-2.5%)	$81,330 (+17.3%)	0.0%	$35.42	—	ESG AWR MSCI EM	46434G863
GXC	SPDR INDEX SHS FDS	1,285 (-1.7%)	$111K (-8.6%)	0.1%	$69.99	—	SP CHINA ETF	78463X400
VGK	VANGUARD INTL EQUITY INDEX F	1,911 (-1.0%)	$169K (+6.3%)	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
EWY	ISHARES INC	110 (-1.8%)	$22,210 (+60.9%)	0.0%	$76.02	—	MSCI STH KOR ETF	464286772
STCE	SCHWAB STRATEGIC TR	683 (-13.1%)	$47,806 (+17.0%)	0.0%	$58.91	—	CRYPTO THEMATIC	808524656
EWX	SPDR INDEX SHS FDS	849 (-1.5%)	$63,086 (+10.7%)	0.0%	$59.31	—	ST MARKE CAP ETF	78463X756
IJR	ISHARES TR	80,910 (-16.2%)	$12M (+0.0%)	5.6%	$105.69	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	575 (-1.5%)	$55,471 (+7.1%)	0.0%	$88.45	—	REAL ESTATE ETF	922908553
EWT	ISHARES INC	85 (-2.3%)	$9,203 (+49.8%)	0.0%	$57.52	—	MSCI TAIWAN ETF	46434G772
UUP	INVESCO DB US DLR INDEX TR	2,224 (-6.5%)	$63,176 (-4.4%)	0.0%	$28.38	—	BULLISH FD	46141D203
EWJ	ISHARES INC	344 (-1.7%)	$32,071 (+8.6%)	0.0%	$80.78	—	MSCI JAPAN ETF	46434G822
EWZ	ISHARES INC	425 (-1.4%)	$14,662 (-11.3%)	0.0%	$29.19	—	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	560 (-2.3%)	$27,644 (+3.0%)	0.0%	$44.76	—	MSCI INDIA ETF	46429B598
EWC	ISHARES INC	301 (-1.6%)	$17,338 (+3.4%)	0.0%	$36.91	—	MSCI CDA ETF	464286509
SDG	ISHARES TR	136 (-9.9%)	$12,142 (-4.0%)	0.0%	$84.24	—	MSCI GBL SUS DEV	46435G532
AFK	VANECK ETF TRUST	724 (-2.2%)	$18,606 (-2.3%)	0.0%	$19.14	—	AFRICA INDEX ETF	92189F866
ASEA	GLOBAL X FDS	1,248 (-2.3%)	$24,477 (-1.4%)	0.0%	$14.41	—	GBL X FTSE ETF	37950E648
EPOL	ISHARES TR	175 (-1.7%)	$6,752 (+4.0%)	0.0%	$20.21	—	MSCI POLAND ETF	46429B606
VUSE	ETF SER SOLUTIONS	173 (-14.4%)	$12,542 (-1.0%)	0.0%	$52.93	—	VIDENT US EQUITY	26922A503
SCHC	SCHWAB STRATEGIC TR	379 (-2.3%)	$18,261 (+0.6%)	0.0%	$45.57	—	INTL SCEQT ETF	808524888
EIS	ISHARES INC	33 (-2.9%)	$4,019 (+2.4%)	0.0%	$65.91	—	MSCI ISRAEL ETF	464286632
EWA	ISHARES INC	482 (-1.0%)	$13,583 (+0.4%)	0.0%	$24.51	—	MSCI AUST ETF	464286103
TUR	ISHARES INC	236 (-1.3%)	$9,169 (-0.6%)	0.0%	$27.66	—	MSCI TURKEY ETF	464286715
ENZL	ISHARES TR	41 (-2.4%)	$1,819 (+2.5%)	0.0%	$56.80	—	NEW ZEALAND ETF	464289123
ECH	ISHARES INC	53 (-1.9%)	$2,106 (-1.5%)	0.0%	$34.74	—	MSCI CHILE ETF	464286640
CRBN	ISHARES TR	49 (-12.5%)	$12,374 (-0.1%)	0.0%	$182.39	—	LOW CA OP MS ETF	46434V464

Unchanged Positions (12)

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $9.553M Shares 160,051 Est. Cost $46.45 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $1.708M Shares 7,838 Est. Cost $184.40 Unrealized —

ESML ISHARES TR 0.0%

Value $84,115 Shares 1,504 Est. Cost $38.96 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.1%

Value $194K Shares 83,406 Est. Cost $2.44 Unrealized —

ECNS ISHARES TR 0.0%

Value $26,412 Shares 938 Est. Cost $35.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $293K Shares 5,069 Est. Cost $64.31 Unrealized —

IEUS ISHARES TR 0.0%

Value $40,186 Shares 581 Est. Cost $68.49 Unrealized —

KSA ISHARES TR 0.0%

Value $8,681 Shares 233 Est. Cost $38.00 Unrealized —

EWH ISHARES INC 0.0%

Value $2,659 Shares 127 Est. Cost $22.95 Unrealized —

EWW ISHARES INC 0.0%

Value $13,400 Shares 178 Est. Cost $47.49 Unrealized —

EPU ISHARES TR 0.0%

Value $2,050 Shares 25 Est. Cost $32.50 Unrealized —

QAT ISHARES TR 0.0%

Value $1,561 Shares 87 Est. Cost $19.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	160,051	$9.553M	4.5%	$46.45	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	7,838	$1.708M	0.8%	$184.40	—	VALUE ETF	922908744
ESML	ISHARES TR	1,504	$84,115	0.0%	$38.96	—	ESG AWARE MSCI	46435U663
RSSS	RESEARCH SOLUTIONS INC	83,406	$194K	0.1%	$2.44	—	COM	761025105
ECNS	ISHARES TR	938	$26,412	0.0%	$35.52	—	CHINA SM-CAP ETF	46429B200
MDLZ	MONDELEZ INTL INC	5,069	$293K	0.1%	$64.31	—	CL A	609207105
IEUS	ISHARES TR	581	$40,186	0.0%	$68.49	—	DEVSMCP EXNA ETF	464288497
KSA	ISHARES TR	233	$8,681	0.0%	$38.00	—	MSCI SAUDI ARBIA	46434V423
EWH	ISHARES INC	127	$2,659	0.0%	$22.95	—	MSCI HONG KG ETF	464286871
EWW	ISHARES INC	178	$13,400	0.0%	$47.49	—	MSCI MEXICO ETF	464286822
EPU	ISHARES TR	25	$2,050	0.0%	$32.50	—	MSCI PERU GL ETF	464289842
QAT	ISHARES TR	87	$1,561	0.0%	$19.73	—	MSCI QATAR ETF	46434V779