Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	516,105	$15.53M	7.8%	$30.09	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
PZA	INVESCO EXCH TRADED FD TR II	409,830	$8.762M	4.4%	$21.38	$22.70	-5.8%	NATL AMT MUNI	46138E537
INRO	BLACKROCK ETF TRUST	232,208	$8.745M	4.4%	$37.66 *	$36.50	+0.8%	ISHA U S IND ETF	09290C830
VTEB	VANGUARD MUN BD FDS	128,160	$6.066M	3.1%	$47.33	$49.31	-4.0%	TAX EXEMPT BD	922907746
EUSA	ISHARES INC	12,292	$1.403M	0.7%	$114.12 *	$115.53	-3.6%	MSCI EQUAL WEITE	464286681
XAR	SPDR SERIES TRUST	4,716	$1.102M	0.6%	$233.62	$264.21	-12.5%	ST STR SP AERO	78464A631
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,718	$564K	0.3%	$41.09	$42.03	-2.5%	UNIT	38150K103
SCHX	SCHWAB STRATEGIC TR	13,884	$426K	0.2%	$30.70 *	$29.95	+0.2%	US LRG CAP ETF	808524201
ACWX	ISHARES TR	5,156	$394K	0.2%	$76.38	$76.33	-0.9%	MSCI ACWI EX US	464288240

Increased Positions (6)

IAU ISHARES GOLD TR 2.6%

Value $5.13M (+77.1%) Shares 65,454 (+70.7%) Share Price $78.37 Est. Cost/Share $66.46 Unrealized @ Report Date +17.5%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $3.901M (+48.3%) Shares 83,268 (+53.3%) Share Price $46.85 Est. Cost/Share $48.24 Unrealized @ Report Date -2.8%

ESGU ISHARES TR 0.6%

Value $1.242M (+284.2%) Shares 7,277 (+268.5%) Share Price $170.65 * Est. Cost/Share $153.09 Unrealized @ Report Date +9.0%

BLCR BLACKROCK ETF TRUST 3.3%

Value $6.564M (+2.4%) Shares 130,060 (+2.2%) Share Price $50.47 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.9%

EAGG ISHARES TR 0.2%

Value $316K (-3.1%) Shares 6,994 (+1.7%) Share Price $45.16 Est. Cost/Share $47.41 Unrealized @ Report Date -4.6%

BINC BLACKROCK ETF TRUST II 1.0%

Value $1.911M (-0.3%) Shares 37,694 (+2.9%) Share Price $50.71 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	65,454 (+70.7%)	$5.13M (+77.1%)	2.6%	$78.37	$66.46	+17.5%	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	83,268 (+53.3%)	$3.901M (+48.3%)	2.0%	$46.85	$48.24	-2.8%	TOTAL INT BD ETF	92203J407
ESGU	ISHARES TR	7,277 (+268.5%)	$1.242M (+284.2%)	0.6%	$170.65 *	$153.09	+9.0%	ESG AWR MSCI USA	46435G425
BLCR	BLACKROCK ETF TRUST	130,060 (+2.2%)	$6.564M (+2.4%)	3.3%	$50.47 *	$42.98	+13.9%	ISHA LA CORE ETF	09290C855
EAGG	ISHARES TR	6,994 (+1.7%)	$316K (-3.1%)	0.2%	$45.16	$47.41	-4.6%	ESG AWR US AGRGT	46435U549
BINC	BLACKROCK ETF TRUST II	37,694 (+2.9%)	$1.911M (-0.3%)	1.0%	$50.71	$52.42	-3.1%	ISHA FLEX IN ETF	092528603

Exited Positions (3)

MBB ISHARES TR 1.0%

Value $1.99M Shares 21,049 Share Price $94.52 * Est. Cost/Share $93.30 Unrealized @ Report Date -3.9%

AGG ISHARES TR 0.2%

Value $354K Shares 3,574 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

USXF ISHARES TR 0.1%

Value $208K Shares 2,989 Share Price $69.45 * Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	21,049	$1.99M	1.0%	$94.52 *	$93.30	-3.9%	—	464288588
AGG	ISHARES TR	3,574	$354K	0.2%	$98.98 *	$98.94	-4.5%	—	464287226
USXF	ISHARES TR	2,989	$208K	0.1%	$69.45 *	$64.71	+5.2%	—	46436E767

Decreased Positions (19)

LMUB ISHARES TR 0.2%

Value $420K (-95.8%) Shares 9,041 (-95.4%) Share Price $46.48 Est. Cost/Share $50.58 Unrealized @ Report Date -8.1%

DYNF BLACKROCK ETF TRUST 12.6%

Value $24.93M (-20.2%) Shares 352,741 (-23.2%) Share Price $70.68 * Est. Cost/Share $48.58 Unrealized @ Report Date +42.6%

BAI BLACKROCK ETF TRUST 5.7%

Value $11.36M (-16.7%) Shares 228,500 (-11.7%) Share Price $49.73 * Est. Cost/Share $32.07 Unrealized @ Report Date +47.1%

SPYV SPDR SERIES TRUST 1.5%

Value $3.012M (-39.9%) Shares 48,551 (-41.1%) Share Price $62.03 Est. Cost/Share $53.82 Unrealized @ Report Date +13.6%

SHLD GLOBAL X FDS 2.6%

Value $5.247M (-14.8%) Shares 87,358 (-15.3%) Share Price $60.06 Est. Cost/Share $66.01 Unrealized @ Report Date -9.0%

THRO BLACKROCK ETF TRUST 2.2%

Value $4.275M (-8.1%) Shares 95,175 (-11.8%) Share Price $44.92 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.5%

EXI ISHARES TR 0.7%

Value $1.461M (-15.7%) Shares 7,585 (-12.3%) Share Price $192.63 Est. Cost/Share $175.47 Unrealized @ Report Date +7.9%

QUAL ISHARES TR 2.0%

Value $3.971M (-6.2%) Shares 17,534 (-9.1%) Share Price $226.47 Est. Cost/Share $132.14 Unrealized @ Report Date +68.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $385K (-37.8%) Shares 1,200 (-33.3%) Share Price $321.16 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

AVUS AMERICAN CENTY ETF TR 4.3%

Value $8.453M (-2.0%) Shares 64,643 (-4.0%) Share Price $130.76 * Est. Cost/Share $83.10 Unrealized @ Report Date +54.1%

SPYG SPDR SERIES TRUST 4.2%

Value $8.34M (-1.4%) Shares 65,932 (-7.2%) Share Price $126.50 * Est. Cost/Share $77.84 Unrealized @ Report Date +58.1%

AOA ISHARES TR 0.8%

Value $1.492M (-6.5%) Shares 15,165 (-7.3%) Share Price $98.37 Est. Cost/Share $67.08 Unrealized @ Report Date +45.0%

STIP ISHARES TR 0.3%

Value $543K (-11.5%) Shares 5,426 (-9.6%) Share Price $99.99 Est. Cost/Share $101.95 Unrealized @ Report Date -2.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $365K (-7.3%) Shares 4,372 (-11.0%) Share Price $83.44 * Est. Cost/Share $48.66 Unrealized @ Report Date +67.8%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $641K (+4.3%) Shares 8,880 (-1.2%) Share Price $72.17 * Est. Cost/Share $62.25 Unrealized @ Report Date +13.5%

SUSC ISHARES TR 0.1%

Value $236K (-8.3%) Shares 10,756 (-3.2%) Share Price $21.94 Est. Cost/Share $22.93 Unrealized @ Report Date -4.3%

SYSB ISHARES TR 0.1%

Value $292K (-6.4%) Shares 3,474 (-1.2%) Share Price $84.04 Est. Cost/Share $90.00 Unrealized @ Report Date -6.4%

AOR ISHARES TR 0.2%

Value $407K (-4.6%) Shares 5,896 (-3.9%) Share Price $69.01 Est. Cost/Share $53.49 Unrealized @ Report Date +28.1%

DSI ISHARES TR 0.1%

Value $292K (+4.0%) Shares 1,948 (-1.3%) Share Price $150.09 * Est. Cost/Share $84.31 Unrealized @ Report Date +73.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES TR	9,041 (-95.4%)	$420K (-95.8%)	0.2%	$46.48	$50.58	-8.1%	LONG TERM MUNI	46438G448
DYNF	BLACKROCK ETF TRUST	352,741 (-23.2%)	$24.93M (-20.2%)	12.6%	$70.68 *	$48.58	+42.6%	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	228,500 (-11.7%)	$11.36M (-16.7%)	5.7%	$49.73 *	$32.07	+47.1%	ISHA I IN TE ETF	09290C780
SPYV	SPDR SERIES TRUST	48,551 (-41.1%)	$3.012M (-39.9%)	1.5%	$62.03	$53.82	+13.6%	ST STR P500VAL	78464A508
SHLD	GLOBAL X FDS	87,358 (-15.3%)	$5.247M (-14.8%)	2.6%	$60.06	$66.01	-9.0%	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	95,175 (-11.8%)	$4.275M (-8.1%)	2.2%	$44.92 *	$33.19	+32.5%	ISHA US THEM ETF	09290C806
EXI	ISHARES TR	7,585 (-12.3%)	$1.461M (-15.7%)	0.7%	$192.63	$175.47	+7.9%	GLOB INDSTRL ETF	464288729
QUAL	ISHARES TR	17,534 (-9.1%)	$3.971M (-6.2%)	2.0%	$226.47	$132.14	+68.2%	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	1,200 (-33.3%)	$385K (-37.8%)	0.2%	$321.16	$344.22	-6.1%	COM	824348106
AVUS	AMERICAN CENTY ETF TR	64,643 (-4.0%)	$8.453M (-2.0%)	4.3%	$130.76 *	$83.10	+54.1%	US EQT ETF	025072885
SPYG	SPDR SERIES TRUST	65,932 (-7.2%)	$8.34M (-1.4%)	4.2%	$126.50 *	$77.84	+58.1%	ST STR P500GRW	78464A409
AOA	ISHARES TR	15,165 (-7.3%)	$1.492M (-6.5%)	0.8%	$98.37	$67.08	+45.0%	CORE 80 20 ETF	464289859
STIP	ISHARES TR	5,426 (-9.6%)	$543K (-11.5%)	0.3%	$99.99	$101.95	-2.2%	0-5 YR TIPS ETF	46429B747
LCTU	BLACKROCK ETF TRUST	4,372 (-11.0%)	$365K (-7.3%)	0.2%	$83.44 *	$48.66	+67.8%	ISHA US AWAR ETF	09290C509
FDLO	FIDELITY COVINGTON TRUST	8,880 (-1.2%)	$641K (+4.3%)	0.3%	$72.17 *	$62.25	+13.5%	LOW VOLITY ETF	316092824
SUSC	ISHARES TR	10,756 (-3.2%)	$236K (-8.3%)	0.1%	$21.94	$22.93	-4.3%	ESG AWRE USD ETF	46435G193
SYSB	ISHARES TR	3,474 (-1.2%)	$292K (-6.4%)	0.1%	$84.04	$90.00	-6.4%	SYSTEMATIC BD ET	46435U796
AOR	ISHARES TR	5,896 (-3.9%)	$407K (-4.6%)	0.2%	$69.01	$53.49	+28.1%	CORE 60 BALA ETF	464289867
DSI	ISHARES TR	1,948 (-1.3%)	$292K (+4.0%)	0.1%	$150.09 *	$84.31	+73.4%	ESG MSCI KLD ETF	464288570

Unchanged Positions (5)

SPYM SPDR SERIES TRUST 12.1%

Value $23.93M Shares 260,859 Share Price $91.72 * Est. Cost/Share $68.39 Unrealized @ Report Date +31.2%

AVLC AMERICAN CENTY ETF TR 7.9%

Value $15.7M Shares 170,118 Share Price $92.27 * Est. Cost/Share $73.77 Unrealized @ Report Date +22.4%

AVEM AMERICAN CENTY ETF TR 10.2%

Value $20.29M Shares 211,054 Share Price $96.14 * Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

SPTL SPDR SERIES TRUST 0.1%

Value $209K Shares 8,822 Share Price $23.70 Est. Cost/Share $28.84 Unrealized @ Report Date -17.3%

IVW ISHARES TR 0.1%

Value $217K Shares 1,484 Share Price $146.05 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	260,859	$23.93M	12.1%	$91.72 *	$68.39	+31.2%	ST STR P500ETF	78464A854
AVLC	AMERICAN CENTY ETF TR	170,118	$15.7M	7.9%	$92.27 *	$73.77	+22.4%	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	211,054	$20.29M	10.2%	$96.14 *	$83.04	+13.2%	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	8,822	$209K	0.1%	$23.70	$28.84	-17.3%	ST LON TREAS ETF	78464A664
IVW	ISHARES TR	1,484	$217K	0.1%	$146.05 *	$132.05	+7.7%	S&P 500 GRWT ETF	464287309