THEORY FINANCIAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	197,148	$5,623	1.9%	$28.52	—	MANAGED FUTURES	82889N699
XLK	SELECT SECTOR SPDR TR	30,514	$4,457	1.5%	$146.08	—	STATE STREET TEC	81369Y803
PICK	ISHARES INC	46,922	$2,796	0.9%	$59.58	—	MSCI GBL ETF NEW	46434G848
PDBC	INVESCO ACTVELY MNGD ETC FD	166,475	$2,401	0.8%	$14.42	—	OPTIMUM YIELD	46090F100
SPEM	SPDR INDEX SHS FDS	26,595	$1,319	0.4%	$49.58	—	PORTFOLIO EMG MK	78463X509
ALNY	ALNYLAM PHARMACEUTICALS INC	2,744	$992	0.3%	$442.56	0.0%	COM	02043Q107
TLT	ISHARES TR	4,374	$386	0.1%	$88.35	—	20 YR TR BD ETF	464287432
SYSB	ISHARES TR	3,817	$344	0.1%	$90.12	—	SYSTEMATIC BD ET	46435U796
EVUS	ISHARES TR	9,648	$320	0.1%	$33.20	—	ESG AWR MSCI USA	46436E221
NVDA	NVIDIA CORPORATION	1,313	$245	0.1%	$186.13	0.0%	COM	67066G104
META	META PLATFORMS INC	320	$215	0.1%	$667.32	0.0%	CL A	30303M102
FGDL	FRANKLIN TEMPLETON HOLDINGS	3,160	$213	0.1%	$67.36	—	RESPBLY SRCD GLD	35473M105

Increased Positions (37)

GLD SPDR GOLD TR 1.7%

Value ($000) $5,163 (+98.1%) Shares 11,110 (+71.8%) Est. Cost $381.96 Unrealized —

GRNY TIDAL TRUST I 3.1%

Value ($000) $9,350 (+24.1%) Shares 364,683 (+23.1%) Est. Cost $24.46 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $5,923 (+41.7%) Shares 27,279 (+36.0%) Est. Cost $197.01 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,306 (+46.7%) Shares 27,233 (+34.4%) Est. Cost $148.19 Unrealized —

SOXX ISHARES TR 2.0%

Value ($000) $5,858 (+18.9%) Shares 17,075 (+1.6%) Est. Cost $302.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,792 (+99.6%) Shares 21,561 (+85.0%) Est. Cost $79.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,185 (+69.2%) Shares 18,386 (+72.7%) Est. Cost $105.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $5,345 (+19.9%) Shares 20,753 (+17.3%) Est. Cost $205.35 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $5,635 (+17.1%) Shares 67,775 (+11.3%) Est. Cost $71.94 Unrealized —

VGT VANGUARD WORLD FD 1.8%

Value ($000) $5,433 (+17.6%) Shares 7,144 (+17.8%) Est. Cost $597.07 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $3,956 (+10.0%) Shares 84,657 (+10.8%) Est. Cost $45.47 Unrealized —

HYLB DBX ETF TR 2.9%

Value ($000) $8,541 (+4.1%) Shares 230,286 (+3.7%) Est. Cost $36.40 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value ($000) $6,500 (+5.1%) Shares 106,128 (+2.1%) Est. Cost $48.77 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $2,385 (+15.0%) Shares 22,157 (+14.9%) Est. Cost $107.18 Unrealized —

NLR VANECK ETF TRUST 1.1%

Value ($000) $3,257 (+10.6%) Shares 21,934 (+12.6%) Est. Cost $150.92 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $5,434 (+5.9%) Shares 66,662 (+2.6%) Est. Cost $60.57 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $3,617 (+9.0%) Shares 49,824 (+1.8%) Est. Cost $56.69 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $5,250 (+4.6%) Shares 42,237 (+2.1%) Est. Cost $88.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $4,358 (+3.7%) Shares 73,847 (+2.2%) Est. Cost $53.80 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $1,133 (+15.4%) Shares 3,296 (+13.0%) Est. Cost $251.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2,549 (+6.0%) Shares 50,438 (+6.0%) Est. Cost $49.17 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $2,357 (+6.1%) Shares 68,212 (+7.7%) Est. Cost $33.67 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $2,454 (+5.4%) Shares 62,697 (+2.1%) Est. Cost $35.52 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $874 (+16.6%) Shares 11,479 (+2.8%) Est. Cost $67.39 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $420 (+37.4%) Shares 8,825 (+28.5%) Est. Cost $41.49 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $2,529 (+4.6%) Shares 47,672 (+5.1%) Est. Cost $52.58 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,882 (+5.1%) Shares 2,705 (+1.8%) Est. Cost $496.49 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $403 (+16.9%) Shares 4,234 (+1.4%) Est. Cost $66.50 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $1,067 (+5.1%) Shares 14,226 (+2.7%) Est. Cost $61.86 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $889 (+5.9%) Shares 9,185 (+5.2%) Est. Cost $90.75 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $774 (+6.3%) Shares 5,882 (+2.5%) Est. Cost $106.92 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $417 (+10.0%) Shares 18,087 (+11.2%) Est. Cost $22.97 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $335 (+10.4%) Shares 712 (+21.3%) Est. Cost $314.16 Unrealized +59.3%

IAGG ISHARES TR 0.7%

Value ($000) $1,942 (+1.1%) Shares 38,657 (+4.1%) Est. Cost $51.06 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $486 (+4.5%) Shares 8,251 (+2.1%) Est. Cost $48.35 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $371 (+4.7%) Shares 1,842 (+3.9%) Est. Cost $135.71 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $689 (+0.8%) Shares 14,043 (+1.5%) Est. Cost $49.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	11,110 (+71.8%)	$5,163 (+98.1%)	1.7%	$381.96	—	GOLD SHS	78463V107
GRNY	TIDAL TRUST I	364,683 (+23.1%)	$9,350 (+24.1%)	3.1%	$24.46	—	FUNDSTRAT GRANNY	886364231
IVE	ISHARES TR	27,279 (+36.0%)	$5,923 (+41.7%)	2.0%	$197.01	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	27,233 (+34.4%)	$4,306 (+46.7%)	1.5%	$148.19	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	17,075 (+1.6%)	$5,858 (+18.9%)	2.0%	$302.89	—	ISHARES SEMICDTR	464287523
AVEM	AMERICAN CENTY ETF TR	21,561 (+85.0%)	$1,792 (+99.6%)	0.6%	$79.80	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	18,386 (+72.7%)	$2,185 (+69.2%)	0.7%	$105.01	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	20,753 (+17.3%)	$5,345 (+19.9%)	1.8%	$205.35	—	NASDAQ 100 ETF	46138G649
PTF	INVESCO EXCHANGE TRADED FD T	67,775 (+11.3%)	$5,635 (+17.1%)	1.9%	$71.94	—	DORSEY WRGT TECH	46137V811
VGT	VANGUARD WORLD FD	7,144 (+17.8%)	$5,433 (+17.6%)	1.8%	$597.07	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	84,657 (+10.8%)	$3,956 (+10.0%)	1.3%	$45.47	—	CORE UNIVRSL USD	46434V613
HYLB	DBX ETF TR	230,286 (+3.7%)	$8,541 (+4.1%)	2.9%	$36.40	—	XTRACK USD HIGH	233051432
DYNF	BLACKROCK ETF TRUST	106,128 (+2.1%)	$6,500 (+5.1%)	2.2%	$48.77	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	22,157 (+14.9%)	$2,385 (+15.0%)	0.8%	$107.18	—	NATIONAL MUN ETF	464288414
NLR	VANECK ETF TRUST	21,934 (+12.6%)	$3,257 (+10.6%)	1.1%	$150.92	—	URANIUM AND NUCL	92189F601
SPYM	SPDR SERIES TRUST	66,662 (+2.6%)	$5,434 (+5.9%)	1.8%	$60.57	—	STATE STREET SPD	78464A854
IEMG	ISHARES INC	49,824 (+1.8%)	$3,617 (+9.0%)	1.2%	$56.69	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	42,237 (+2.1%)	$5,250 (+4.6%)	1.8%	$88.19	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	73,847 (+2.2%)	$4,358 (+3.7%)	1.5%	$53.80	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	3,296 (+13.0%)	$1,133 (+15.4%)	0.4%	$251.96	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	50,438 (+6.0%)	$2,549 (+6.0%)	0.9%	$49.17	—	TAX EXEMPT BD	922907746
BAI	BLACKROCK ETF TRUST	68,212 (+7.7%)	$2,357 (+6.1%)	0.8%	$33.67	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	62,697 (+2.1%)	$2,454 (+5.4%)	0.8%	$35.52	—	ISHARES US THEMA	09290C806
SHLD	GLOBAL X FDS	11,479 (+2.8%)	$874 (+16.6%)	0.3%	$67.39	—	DEFENSE TECH ETF	37960A529
ESGE	ISHARES INC	8,825 (+28.5%)	$420 (+37.4%)	0.1%	$41.49	—	ESG AWR MSCI EM	46434G863
BINC	BLACKROCK ETF TRUST II	47,672 (+5.1%)	$2,529 (+4.6%)	0.9%	$52.58	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	2,705 (+1.8%)	$1,882 (+5.1%)	0.6%	$496.49	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	4,234 (+1.4%)	$403 (+16.9%)	0.1%	$66.50	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	14,226 (+2.7%)	$1,067 (+5.1%)	0.4%	$61.86	—	ISHARES US CARBO	09290C509
EMB	ISHARES TR	9,185 (+5.2%)	$889 (+5.9%)	0.3%	$90.75	—	JPMORGAN USD EMG	464288281
DSI	ISHARES TR	5,882 (+2.5%)	$774 (+6.3%)	0.3%	$106.92	—	ESG MSCI KLD 400	464288570
GOVT	ISHARES TR	18,087 (+11.2%)	$417 (+10.0%)	0.1%	$22.97	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	712 (+21.3%)	$335 (+10.4%)	0.1%	$314.16	+59.3%	COM	594918104
IAGG	ISHARES TR	38,657 (+4.1%)	$1,942 (+1.1%)	0.7%	$51.06	—	CORE INTL AGGR	46435G672
USXF	ISHARES TR	8,251 (+2.1%)	$486 (+4.5%)	0.2%	$48.35	—	ESG MSCI USA ETF	46436E767
IYW	ISHARES TR	1,842 (+3.9%)	$371 (+4.7%)	0.1%	$135.71	—	U.S. TECH ETF	464287721
HIMU	BLACKROCK ETF TRUST II	14,043 (+1.5%)	$689 (+0.8%)	0.2%	$49.37	—	ISHARES HIGH YIE	092528843

Exited Positions (1)

STIP ISHARES TR 0.2%

Value ($000) $622 Shares 6,017 Est. Cost $102.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	6,017	$622	0.2%	$102.97	—	—	46429B747

Decreased Positions (33)

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $373 (-89.4%) Shares 4,505 (-89.8%) Est. Cost $81.43 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value ($000) $1,260 (-68.7%) Shares 43,036 (-68.6%) Est. Cost $29.44 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $6,099 (-30.6%) Shares 29,937 (-33.3%) Est. Cost $150.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,061 (-25.1%) Shares 227,768 (-23.8%) Est. Cost $39.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.0%

Value ($000) $26,725 (-6.7%) Shares 1,139,188 (-5.9%) Est. Cost $33.53 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $338 (-83.4%) Shares 1,899 (-84.0%) Est. Cost $120.96 Unrealized —

XLC SELECT SECTOR SPDR TR 8.1%

Value ($000) $24,154 (-5.6%) Shares 205,097 (-6.9%) Est. Cost $94.29 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.8%

Value ($000) $2,394 (-30.9%) Shares 88,649 (-34.0%) Est. Cost $26.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,871 (-34.1%) Shares 31,269 (-33.4%) Est. Cost $60.38 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value ($000) $2,307 (-27.0%) Shares 59,542 (-7.5%) Est. Cost $50.39 Unrealized —

MBB ISHARES TR 3.6%

Value ($000) $10,587 (-7.1%) Shares 110,574 (-6.9%) Est. Cost $92.99 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value ($000) $5,973 (-11.0%) Shares 74,792 (-16.5%) Est. Cost $64.12 Unrealized —

EPI WISDOMTREE TR 1.1%

Value ($000) $3,118 (-15.9%) Shares 70,557 (-11.5%) Est. Cost $43.72 Unrealized —

IGIB ISHARES TR 3.1%

Value ($000) $9,187 (-5.8%) Shares 170,072 (-5.1%) Est. Cost $51.80 Unrealized —

EZM WISDOMTREE TR 1.7%

Value ($000) $4,931 (-9.0%) Shares 70,629 (-14.7%) Est. Cost $57.79 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,909 (-14.7%) Shares 9,630 (-19.6%) Est. Cost $146.20 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $764 (-27.6%) Shares 7,453 (-25.9%) Est. Cost $105.16 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,986 (+9.1%) Shares 19,853 (-5.5%) Est. Cost $67.71 Unrealized —

VFH VANGUARD WORLD FD 6.3%

Value ($000) $18,789 (-0.5%) Shares 143,424 (-2.5%) Est. Cost $110.93 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,673 (-2.1%) Shares 47,708 (-6.7%) Est. Cost $58.77 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $256 (-18.5%) Shares 2,498 (-50.1%) Est. Cost $49.96 Unrealized +60.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $262 (+27.3%) Shares 247 (-3.1%) Est. Cost $742.24 Unrealized +28.7%

RZV INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,645 (-1.4%) Shares 28,319 (-9.8%) Est. Cost $98.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $529 (+7.7%) Shares 2,218 (-2.2%) Est. Cost $130.66 Unrealized +75.1%

EFV ISHARES TR 1.3%

Value ($000) $3,989 (-0.8%) Shares 53,710 (-8.5%) Est. Cost $56.40 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $323 (+10.8%) Shares 8,051 (-1.0%) Est. Cost $28.32 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $277 (-9.5%) Shares 854 (-2.7%) Est. Cost $215.92 Unrealized +65.3%

AAPL APPLE INC 0.2%

Value ($000) $505 (-4.8%) Shares 1,978 (-2.2%) Est. Cost $209.44 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $403 (+4.9%) Shares 2,403 (-3.3%) Est. Cost $146.48 Unrealized +3.4%

ESGU ISHARES TR 0.3%

Value ($000) $797 (-1.5%) Shares 5,271 (-4.3%) Est. Cost $123.70 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $327 (-2.4%) Shares 2,720 (-4.6%) Est. Cost $98.47 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $3,888 (+0.1%) Shares 17,327 (-7.0%) Est. Cost $181.67 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $209 (+0.8%) Shares 627 (-22.3%) Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	4,505 (-89.8%)	$373 (-89.4%)	0.1%	$81.43	—	STATE STREET CON	81369Y308
SPTS	SPDR SERIES TRUST	43,036 (-68.6%)	$1,260 (-68.7%)	0.4%	$29.44	—	STATE STREET SPD	78468R101
QUAL	ISHARES TR	29,937 (-33.3%)	$6,099 (-30.6%)	2.1%	$150.11	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	227,768 (-23.8%)	$6,061 (-25.1%)	2.0%	$39.47	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	1,139,188 (-5.9%)	$26,725 (-6.7%)	9.0%	$33.53	—	US AGGREGATE B	808524839
QUS	SPDR SERIES TRUST	1,899 (-84.0%)	$338 (-83.4%)	0.1%	$120.96	—	STATE STREET SPD	78468R812
XLC	SELECT SECTOR SPDR TR	205,097 (-6.9%)	$24,154 (-5.6%)	8.1%	$94.29	—	STATE STREET COM	81369Y852
FCTE	ETF OPPORTUNITIES TRUST	88,649 (-34.0%)	$2,394 (-30.9%)	0.8%	$26.23	—	SMI 3FOURTEEN FU	26923N512
VGIT	VANGUARD SCOTTSDALE FDS	31,269 (-33.4%)	$1,871 (-34.1%)	0.6%	$60.38	—	INTER TERM TREAS	92206C706
BTC	GRAYSCALE BITCOIN MINI TR ET	59,542 (-7.5%)	$2,307 (-27.0%)	0.8%	$50.39	—	SHS NEW	389930207
MBB	ISHARES TR	110,574 (-6.9%)	$10,587 (-7.1%)	3.6%	$92.99	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	74,792 (-16.5%)	$5,973 (-11.0%)	2.0%	$64.12	—	VG TL INTL STK F	921909768
EPI	WISDOMTREE TR	70,557 (-11.5%)	$3,118 (-15.9%)	1.1%	$43.72	—	INDIA ERNGS FD	97717W422
IGIB	ISHARES TR	170,072 (-5.1%)	$9,187 (-5.8%)	3.1%	$51.80	—	ISHS 5-10YR INVT	464288638
EZM	WISDOMTREE TR	70,629 (-14.7%)	$4,931 (-9.0%)	1.7%	$57.79	—	US MIDCAP FUND	97717W570
VTV	VANGUARD INDEX FDS	9,630 (-19.6%)	$1,909 (-14.7%)	0.6%	$146.20	—	VALUE ETF	922908744
TLH	ISHARES TR	7,453 (-25.9%)	$764 (-27.6%)	0.3%	$105.16	—	10-20 YR TRS ETF	464288653
GLDM	WORLD GOLD TR	19,853 (-5.5%)	$1,986 (+9.1%)	0.7%	$67.71	—	SPDR GLD MINIS	98149E303
VFH	VANGUARD WORLD FD	143,424 (-2.5%)	$18,789 (-0.5%)	6.3%	$110.93	—	FINANCIALS ETF	92204A405
XSMO	INVESCO EXCHANGE TRADED FD T	47,708 (-6.7%)	$3,673 (-2.1%)	1.2%	$58.77	—	S&P SMLCP MOMENT	46137V498
EXAS	EXACT SCIENCES CORP	2,498 (-50.1%)	$256 (-18.5%)	0.1%	$49.96	+60.7%	COM	30063P105
LLY	ELI LILLY & CO	247 (-3.1%)	$262 (+27.3%)	0.1%	$742.24	+28.7%	COM	532457108
RZV	INVESCO EXCHANGE TRADED FD T	28,319 (-9.8%)	$3,645 (-1.4%)	1.2%	$98.19	—	S&P SML600 VAL	46137V167
AMZN	AMAZON COM INC	2,218 (-2.2%)	$529 (+7.7%)	0.2%	$130.66	+75.1%	COM	023135106
EFV	ISHARES TR	53,710 (-8.5%)	$3,989 (-0.8%)	1.3%	$56.40	—	EAFE VALUE ETF	464288877
IVLU	ISHARES TR	8,051 (-1.0%)	$323 (+10.8%)	0.1%	$28.32	—	MSCI INTL VLU FT	46435G409
AVGO	BROADCOM INC	854 (-2.7%)	$277 (-9.5%)	0.1%	$215.92	+65.3%	COM	11135F101
AAPL	APPLE INC	1,978 (-2.2%)	$505 (-4.8%)	0.2%	$209.44	+28.1%	COM	037833100
CVX	CHEVRON CORP NEW	2,403 (-3.3%)	$403 (+4.9%)	0.1%	$146.48	+3.4%	COM	166764100
ESGU	ISHARES TR	5,271 (-4.3%)	$797 (-1.5%)	0.3%	$123.70	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	2,720 (-4.6%)	$327 (-2.4%)	0.1%	$98.47	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	17,327 (-7.0%)	$3,888 (+0.1%)	1.3%	$181.67	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	627 (-22.3%)	$209 (+0.8%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107

Unchanged Positions (19)

GOOGL ALPHABET INC 0.2%

Value ($000) $673 Shares 2,020 Est. Cost $103.27 Unrealized +176.6%

XTEN BONDBLOXX ETF TRUST 1.3%

Value ($000) $3,973 Shares 85,604 Est. Cost $46.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $429 Shares 3,183 Est. Cost $112.36 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,261 Shares 1,821 Est. Cost $466.84 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $482 Shares 15,618 Est. Cost $61.85 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $432 Shares 4,604 Est. Cost $71.14 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $340 Shares 2,293 Est. Cost $114.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $260 Shares 3,937 Est. Cost $50.83 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $1,022 Shares 43,488 Est. Cost $22.94 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 1,406 Est. Cost $145.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $591 Shares 1,223 Est. Cost $465.78 Unrealized +6.8%

ABBV ABBVIE INC 0.1%

Value ($000) $208 Shares 944 Est. Cost $201.95 Unrealized +12.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $223 Shares 356 Est. Cost $565.01 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $204 Shares 1,464 Est. Cost $141.42 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,210 Shares 2,567 Est. Cost $283.28 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $505 Shares 11,478 Est. Cost $42.56 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $455 Shares 934 Est. Cost $410.44 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $969 Shares 20,166 Est. Cost $46.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $283 Shares 939 Est. Cost $228.29 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,020	$673	0.2%	$103.27	+176.6%	CAP STK CL A	02079K305
XTEN	BONDBLOXX ETF TRUST	85,604	$3,973	1.3%	$46.18	—	BLOOMBERG TEN YR	09789C812
XOM	EXXON MOBIL CORP	3,183	$429	0.1%	$112.36	+2.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,821	$1,261	0.4%	$466.84	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	15,618	$482	0.2%	$61.85	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	4,604	$432	0.1%	$71.14	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	2,293	$340	0.1%	$114.33	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	3,937	$260	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
SUSC	ISHARES TR	43,488	$1,022	0.3%	$22.94	—	ESG AWRE USD ETF	46435G193
VOE	VANGUARD INDEX FDS	1,406	$260	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,223	$591	0.2%	$465.78	+6.8%	CL B NEW	084670702
ABBV	ABBVIE INC	944	$208	0.1%	$201.95	+12.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	356	$223	0.1%	$565.01	—	UNIT SER 1	46090E103
IWP	ISHARES TR	1,464	$204	0.1%	$141.42	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	2,567	$1,210	0.4%	$283.28	—	RUS 1000 GRW ETF	464287614
EUSB	ISHARES TR	11,478	$505	0.2%	$42.56	—	ESG ADVANCED UNI	46436E619
VUG	VANGUARD INDEX FDS	934	$455	0.2%	$410.44	—	GROWTH ETF	922908736
EAGG	ISHARES TR	20,166	$969	0.3%	$46.79	—	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO.	939	$283	0.1%	$228.29	+35.6%	COM	46625H100