Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BGRN	ISHARES TR	6,097	$287K	0.2%	$47.11	—	USD GRN BOND ETF	46435U440
AMAT	APPLIED MATLS INC	445	$254K	0.2%	$570.50	—	COM	038222105
QQQI	NEOS ETF TRUST	4,364	$241K	0.2%	$55.34	—	NASDAQ 100 HIGH	78433H675
AVGO	BROADCOM INC	553	$215K	0.1%	$389.01	—	COM	11135F101
EAGG	ISHARES TR	4,490	$211K	0.1%	$46.95	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	213	$202K	0.1%	$948.08	—	COM	149123101

Increased Positions (19)

IWB ISHARES TR 6.7%

Value $10.72M (+12.4%) Shares 26,264 (+2.1%) Est. Cost $363.87 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $6.437M (+19.0%) Shares 9,048 (+1.4%) Est. Cost $593.58 Unrealized —

AGG ISHARES TR 7.5%

Value $12.1M (+4.3%) Shares 123,414 (+5.7%) Est. Cost $104.12 Unrealized —

EFA ISHARES TR 7.7%

Value $12.37M (+2.9%) Shares 119,686 (+1.7%) Est. Cost $75.52 Unrealized —

IWR ISHARES TR 1.5%

Value $2.415M (+12.3%) Shares 22,166 (+4.4%) Est. Cost $97.61 Unrealized —

ISTB ISHARES TR 4.2%

Value $6.767M (+3.8%) Shares 140,922 (+4.7%) Est. Cost $49.57 Unrealized —

HYG ISHARES TR 2.4%

Value $3.775M (+6.3%) Shares 47,391 (+7.0%) Est. Cost $81.34 Unrealized —

AAPL APPLE INC 0.5%

Value $826K (+30.4%) Shares 2,635 (+7.7%) Est. Cost $167.58 Unrealized —

IAGG ISHARES TR 1.5%

Value $2.439M (+4.9%) Shares 48,961 (+5.6%) Est. Cost $53.28 Unrealized —

GOOG ALPHABET INC 0.3%

Value $479K (+27.5%) Shares 1,335 (+11.9%) Est. Cost $225.74 Unrealized —

TSLA TESLA INC 0.2%

Value $314K (+32.3%) Shares 798 (+15.3%) Est. Cost $431.98 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $426K (+18.2%) Shares 1,747 (+7.4%) Est. Cost $195.16 Unrealized —

LQD ISHARES TR 2.9%

Value $4.625M (+1.4%) Shares 42,958 (+3.1%) Est. Cost $119.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $440K (+15.1%) Shares 5,112 (+511.5%) Est. Cost $117.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $526K (+12.1%) Shares 1,371 (+9.4%) Est. Cost $383.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $511K (+12.2%) Shares 1,939 (+2.8%) Est. Cost $141.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $221K (-6.2%) Shares 232 (+1.3%) Est. Cost $923.02 Unrealized —

ESGD ISHARES TR 0.2%

Value $265K (+4.6%) Shares 2,586 (+3.1%) Est. Cost $95.64 Unrealized —

META META PLATFORMS INC 0.1%

Value $231K (-0.5%) Shares 383 (+1.1%) Est. Cost $621.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	26,264 (+2.1%)	$10.72M (+12.4%)	6.7%	$363.87	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	9,048 (+1.4%)	$6.437M (+19.0%)	4.0%	$593.58	—	UNIT SER 1	46090E103
AGG	ISHARES TR	123,414 (+5.7%)	$12.1M (+4.3%)	7.5%	$104.12	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	119,686 (+1.7%)	$12.37M (+2.9%)	7.7%	$75.52	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	22,166 (+4.4%)	$2.415M (+12.3%)	1.5%	$97.61	—	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	140,922 (+4.7%)	$6.767M (+3.8%)	4.2%	$49.57	—	CORE 1 5 YR USD	46432F859
HYG	ISHARES TR	47,391 (+7.0%)	$3.775M (+6.3%)	2.4%	$81.34	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	2,635 (+7.7%)	$826K (+30.4%)	0.5%	$167.58	—	COM	037833100
IAGG	ISHARES TR	48,961 (+5.6%)	$2.439M (+4.9%)	1.5%	$53.28	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	1,335 (+11.9%)	$479K (+27.5%)	0.3%	$225.74	—	CAP STK CL C	02079K107
TSLA	TESLA INC	798 (+15.3%)	$314K (+32.3%)	0.2%	$431.98	—	COM	88160R101
AMZN	AMAZON COM INC	1,747 (+7.4%)	$426K (+18.2%)	0.3%	$195.16	—	COM	023135106
LQD	ISHARES TR	42,958 (+3.1%)	$4.625M (+1.4%)	2.9%	$119.79	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	5,112 (+511.5%)	$440K (+15.1%)	0.3%	$117.81	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,371 (+9.4%)	$526K (+12.1%)	0.3%	$383.02	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,939 (+2.8%)	$511K (+12.2%)	0.3%	$141.93	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	232 (+1.3%)	$221K (-6.2%)	0.1%	$923.02	—	COM	22160K105
ESGD	ISHARES TR	2,586 (+3.1%)	$265K (+4.6%)	0.2%	$95.64	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	383 (+1.1%)	$231K (-0.5%)	0.1%	$621.33	—	CL A	30303M102

Exited Positions (1)

GDX VANECK ETF TRUST 0.1%

Value $213K Shares 2,171 Est. Cost $95.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	2,171	$213K	0.1%	$95.72	—	—	92189F106

Decreased Positions (7)

GLD SPDR GOLD TR 5.8%

Value $9.273M (-14.7%) Shares 24,765 (-1.0%) Est. Cost $169.24 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.18M (+5.9%) Shares 5,783 (-5.5%) Est. Cost $136.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $267K (-19.6%) Shares 358 (-27.1%) Est. Cost $584.41 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $527K (+10.5%) Shares 4,000 (-1.7%) Est. Cost $119.34 Unrealized —

IJS ISHARES TR 0.1%

Value $202K (-4.2%) Shares 1,526 (-11.7%) Est. Cost $85.18 Unrealized —

EMNT PIMCO ETF TR 0.2%

Value $360K (-1.6%) Shares 3,647 (-1.5%) Est. Cost $98.61 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $690K (-0.0%) Shares 3,173 (-7.2%) Est. Cost $134.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	24,765 (-1.0%)	$9.273M (-14.7%)	5.8%	$169.24	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	5,783 (-5.5%)	$1.18M (+5.9%)	0.7%	$136.04	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	358 (-27.1%)	$267K (-19.6%)	0.2%	$584.41	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	4,000 (-1.7%)	$527K (+10.5%)	0.3%	$119.34	—	ESG US STK ETF	921910733
IJS	ISHARES TR	1,526 (-11.7%)	$202K (-4.2%)	0.1%	$85.18	—	SP SMCP600VL ETF	464287879
EMNT	PIMCO ETF TR	3,647 (-1.5%)	$360K (-1.6%)	0.2%	$98.61	—	ENHANCD SHORT	72201R643
VTV	VANGUARD INDEX FDS	3,173 (-7.2%)	$690K (-0.0%)	0.4%	$134.88	—	VALUE ETF	922908744

Unchanged Positions (14)

IVV ISHARES TR 30.7%

Value $49.24M Shares 65,739 Est. Cost $465.51 Unrealized —

IWM ISHARES TR 3.8%

Value $6.041M Shares 20,583 Est. Cost $196.76 Unrealized —

INTC INTEL CORP 0.9%

Value $1.427M Shares 12,948 Est. Cost $44.17 Unrealized —

EEM ISHARES TR 4.9%

Value $7.779M Shares 117,454 Est. Cost $48.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.024M Shares 1,079 Est. Cost $233.75 Unrealized —

IUSV ISHARES TR 4.0%

Value $6.349M Shares 57,271 Est. Cost $67.65 Unrealized —

SUSA ISHARES TR 0.3%

Value $529K Shares 3,441 Est. Cost $137.02 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $341K Shares 2,876 Est. Cost $81.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $264K Shares 729 Est. Cost $285.60 Unrealized —

EFV ISHARES TR 3.7%

Value $5.996M Shares 77,248 Est. Cost $49.00 Unrealized —

TIP ISHARES TR 0.3%

Value $507K Shares 4,694 Est. Cost $125.14 Unrealized —

AOA ISHARES TR 0.1%

Value $222K Shares 2,300 Est. Cost $91.63 Unrealized —

STIP ISHARES TR 0.4%

Value $580K Shares 5,720 Est. Cost $100.42 Unrealized —

SCZ ISHARES TR 0.1%

Value $227K Shares 2,749 Est. Cost $73.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,739	$49.24M	30.7%	$465.51	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	20,583	$6.041M	3.8%	$196.76	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	12,948	$1.427M	0.9%	$44.17	—	COM	458140100
EEM	ISHARES TR	117,454	$7.779M	4.9%	$48.39	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	1,079	$1.024M	0.6%	$233.75	—	COM	595112103
IUSV	ISHARES TR	57,271	$6.349M	4.0%	$67.65	—	CORE S&P US VLU	464287663
SUSA	ISHARES TR	3,441	$529K	0.3%	$137.02	—	ESG OPTIMIZED	464288802
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$341K	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	729	$264K	0.2%	$285.60	—	CAP STK CL A	02079K305
EFV	ISHARES TR	77,248	$5.996M	3.7%	$49.00	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	4,694	$507K	0.3%	$125.14	—	TIPS BD ETF	464287176
AOA	ISHARES TR	2,300	$222K	0.1%	$91.63	—	CORE 80 20 ETF	464289859
STIP	ISHARES TR	5,720	$580K	0.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
SCZ	ISHARES TR	2,749	$227K	0.1%	$73.02	—	EAFE SML CP ETF	464288273