Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	16,620	$711K	0.6%	$42.77	$44.62	-4.1%	ETF	78468R721
GLDM	SPDR Gold MiniShares	6,069	$499K	0.4%	$82.19	$84.35	-2.6%	Exchange-traded Fund	98149E303
EVUS	iShares ESG Aware MSCI USA Value ETF	12,221	$443K	0.4%	$36.26	$36.51	-0.7%	Exchange-traded Fund	46436E221
AMD	Advanced Micro Devices Inc	425	$260K	0.2%	$611.50	$514.44	+18.9%	Stock	007903107
FESM	Fidelity Enhanced Small Cap Core ETF	5,754	$259K	0.2%	$44.95	$47.11	-4.6%	Exchange-traded Fund	31609A206
META	Meta Platforms Inc	336	$243K	0.2%	$724.18	$624.16	+16.2%	Stock	30303M102
LCTD	iShares Wld ex USCrbTrnstnRdnssAwrActETF	3,947	$229K	0.2%	$57.95	$59.06	-1.9%	Exchange-traded Fund	09290C608
BKAG	BNY Mellon Core Bond ETF	5,651	$226K	0.2%	$40.07	$41.19	-2.7%	Exchange-traded Fund	09661T602
IAU	iShares Gold Trust	2,875	$225K	0.2%	$78.10	$80.16	-2.6%	Exchange-traded Fund	464285204
SHOP	Shopify Inc	1,415	$210K	0.2%	$148.30	$135.71	+9.3%	Stock	82509L107
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	2,207	$203K	0.2%	$92.03	$92.14	-0.1%	Exchange-traded Fund	78464A805
SPYM	State Street SPDR Port S&P 500 ETF	2,246	$202K	0.2%	$89.74	$89.40	+0.4%	Exchange-traded Fund	78464A854

Increased Positions (32)

ACWX iShares MSCI ACWI ex US ETF 2.6%

Value $2.907M (+147.2%) Shares 38,446 (+148.8%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

CORO iShares International Country Rot 2.6%

Value $2.874M (+126.7%) Shares 79,059 (+128.3%) Share Price $36.35 Est. Cost/Share $35.96 Unrealized @ Report Date +1.1%

IVV iShares Core S&P 500 ETF 11.2%

Value $12.62M (+6.3%) Shares 16,474 (+3.9%) Share Price $765.85 Est. Cost/Share $729.52 Unrealized @ Report Date +5.0%

IUSB iShares Core Universal USD Bond ETF 2.0%

Value $2.232M (+35.3%) Shares 50,622 (+41.6%) Share Price $44.09 Est. Cost/Share $45.88 Unrealized @ Report Date -3.9%

AAPL Apple Inc 2.4%

Value $2.743M (+22.3%) Shares 8,238 (+6.2%) Share Price $333.00 Est. Cost/Share $288.10 Unrealized @ Report Date +15.6%

BLCR iShares Large Cap Core Active ETF 1.9%

Value $2.083M (+28.2%) Shares 42,546 (+31.9%) Share Price $48.96 Est. Cost/Share $48.38 Unrealized @ Report Date +1.2%

MSFT Microsoft Corp 1.0%

Value $1.157M (+46.0%) Shares 2,256 (+6.2%) Share Price $512.88 Est. Cost/Share $407.99 Unrealized @ Report Date +25.7%

NVDA NVIDIA Corp 1.0%

Value $1.097M (+37.4%) Shares 4,805 (+20.4%) Share Price $228.40 Est. Cost/Share $207.09 Unrealized @ Report Date +10.3%

VTI Vanguard MStar Total Stk Mkt ETF 0.6%

Value $682K (+77.7%) Shares 1,823 (+75.6%) Share Price $374.24 Est. Cost/Share $364.98 Unrealized @ Report Date +2.5%

IVW iShares S&P 500 Growth ETF 4.2%

Value $4.774M (+5.3%) Shares 33,559 (+1.8%) Share Price $142.26 Est. Cost/Share $132.17 Unrealized @ Report Date +7.6%

VEA Vanguard FTSE Developed Markets ETF 0.9%

Value $1.007M (+20.0%) Shares 14,257 (+21.1%) Share Price $70.61 Est. Cost/Share $70.02 Unrealized @ Report Date +0.8%

DMXF iShares ESG Advanced MSCI EAFE ETF 0.4%

Value $500K (+45.3%) Shares 5,908 (+45.2%) Share Price $84.65 Est. Cost/Share $82.84 Unrealized @ Report Date +2.2%

LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.3%

Value $371K (+58.8%) Shares 3,632 (+69.6%) Share Price $102.18 Est. Cost/Share $107.74 Unrealized @ Report Date -5.2%

MUB iShares National Muni Bond ETF 1.0%

Value $1.13M (+11.4%) Shares 11,172 (+18.5%) Share Price $101.10 Est. Cost/Share $106.64 Unrealized @ Report Date -5.2%

DSI iShares ESG MSCI KLD 400 ETF 0.9%

Value $978K (+12.6%) Shares 6,688 (+9.7%) Share Price $146.18 Est. Cost/Share $137.70 Unrealized @ Report Date +6.2%

GOOG Alphabet Inc Class C 0.6%

Value $620K (+14.0%) Shares 1,820 (+18.2%) Share Price $340.75 Est. Cost/Share $355.44 Unrealized @ Report Date -4.1%

VXUS Vanguard Total International Stock ETF 1.6%

Value $1.752M (+4.3%) Shares 20,623 (+4.9%) Share Price $84.96 Est. Cost/Share $83.84 Unrealized @ Report Date +1.3%

GGOV iShares Global Govt Bd USD Hdg Act ETF 0.3%

Value $358K (+24.8%) Shares 7,154 (+25.3%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

THRO iShares U.S. Thematic Rotation ActiveETF 1.4%

Value $1.628M (+4.5%) Shares 37,007 (+2.5%) Share Price $43.98 Est. Cost/Share $41.41 Unrealized @ Report Date +6.2%

AMZN Amazon.com Inc 0.3%

Value $346K (+25.5%) Shares 1,390 (+20.1%) Share Price $249.11 Est. Cost/Share $251.52 Unrealized @ Report Date -0.9%

IAGG iShares Core International Aggt Bd ETF 1.0%

Value $1.154M (+6.2%) Shares 23,449 (+9.3%) Share Price $49.20 Est. Cost/Share $50.08 Unrealized @ Report Date -1.7%

AVGO Broadcom Inc 0.2%

Value $276K (+17.4%) Shares 787 (+26.3%) Share Price $351.19 Est. Cost/Share $395.85 Unrealized @ Report Date -11.3%

ABNB Airbnb Inc 0.2%

Value $267K (+13.8%) Shares 1,663 (+1.4%) Share Price $160.62 Est. Cost/Share $136.78 Unrealized @ Report Date +17.4%

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $542K (+6.3%) Shares 9,140 (+7.0%) Share Price $59.31 Est. Cost/Share $58.83 Unrealized @ Report Date +0.8%

QUAL iShares MSCI USA Quality Factor ETF 0.7%

Value $755K (+4.5%) Shares 3,397 (+3.1%) Share Price $222.27 Est. Cost/Share $210.06 Unrealized @ Report Date +5.8%

IGRO iShares International Dividend Gr ETF 1.2%

Value $1.402M (+2.1%) Shares 15,796 (+1.1%) Share Price $88.76 Est. Cost/Share $87.57 Unrealized @ Report Date +1.4%

TLH iShares 10-20 Year Treasury Bond ETF 0.4%

Value $400K (-6.0%) Shares 4,340 (+2.3%) Share Price $92.18 Est. Cost/Share $99.85 Unrealized @ Report Date -7.7%

INTC Intel Corp 0.2%

Value $273K (-8.1%) Shares 2,269 (+6.8%) Share Price $120.23 Est. Cost/Share $101.18 Unrealized @ Report Date +18.8%

GOOGL Alphabet Inc Class A 0.3%

Value $301K (+7.0%) Shares 876 (+11.2%) Share Price $344.15 Est. Cost/Share $358.67 Unrealized @ Report Date -4.1%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $782K (-2.4%) Shares 22,983 (+5.8%) Share Price $34.02 Est. Cost/Share $34.47 Unrealized @ Report Date -1.3%

GOVT iShares US Treasury Bond ETF 0.5%

Value $524K (-0.9%) Shares 23,962 (+3.2%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

EMXC iShares MSCI Emerging Mkts ex China ETF 0.2%

Value $239K (+1.7%) Shares 2,416 (+5.0%) Share Price $99.07 Est. Cost/Share $94.48 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	iShares MSCI ACWI ex US ETF	38,446 (+148.8%)	$2.907M (+147.2%)	2.6%	$75.62	$75.56	+0.1%	Exchange-traded Fund	464288240
CORO	iShares International Country Rot	79,059 (+128.3%)	$2.874M (+126.7%)	2.6%	$36.35	$35.96	+1.1%	Exchange-traded Fund	09290C764
IVV	iShares Core S&P 500 ETF	16,474 (+3.9%)	$12.62M (+6.3%)	11.2%	$765.85	$729.52	+5.0%	Exchange-traded Fund	464287200
IUSB	iShares Core Universal USD Bond ETF	50,622 (+41.6%)	$2.232M (+35.3%)	2.0%	$44.09	$45.88	-3.9%	Exchange-traded Fund	46434V613
AAPL	Apple Inc	8,238 (+6.2%)	$2.743M (+22.3%)	2.4%	$333.00	$288.10	+15.6%	Stock	037833100
BLCR	iShares Large Cap Core Active ETF	42,546 (+31.9%)	$2.083M (+28.2%)	1.9%	$48.96	$48.38	+1.2%	Exchange-traded Fund	09290C855
MSFT	Microsoft Corp	2,256 (+6.2%)	$1.157M (+46.0%)	1.0%	$512.88	$407.99	+25.7%	Stock	594918104
NVDA	NVIDIA Corp	4,805 (+20.4%)	$1.097M (+37.4%)	1.0%	$228.40	$207.09	+10.3%	Stock	67066G104
VTI	Vanguard MStar Total Stk Mkt ETF	1,823 (+75.6%)	$682K (+77.7%)	0.6%	$374.24	$364.98	+2.5%	Exchange-traded Fund	922908769
IVW	iShares S&P 500 Growth ETF	33,559 (+1.8%)	$4.774M (+5.3%)	4.2%	$142.26	$132.17	+7.6%	Exchange-traded Fund	464287309
VEA	Vanguard FTSE Developed Markets ETF	14,257 (+21.1%)	$1.007M (+20.0%)	0.9%	$70.61	$70.02	+0.8%	Exchange-traded Fund	921943858
DMXF	iShares ESG Advanced MSCI EAFE ETF	5,908 (+45.2%)	$500K (+45.3%)	0.4%	$84.65	$82.84	+2.2%	Exchange-traded Fund	46436E759
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	3,632 (+69.6%)	$371K (+58.8%)	0.3%	$102.18	$107.74	-5.2%	Exchange-traded Fund	464287242
MUB	iShares National Muni Bond ETF	11,172 (+18.5%)	$1.13M (+11.4%)	1.0%	$101.10	$106.64	-5.2%	Exchange-traded Fund	464288414
DSI	iShares ESG MSCI KLD 400 ETF	6,688 (+9.7%)	$978K (+12.6%)	0.9%	$146.18	$137.70	+6.2%	Exchange-traded Fund	464288570
GOOG	Alphabet Inc Class C	1,820 (+18.2%)	$620K (+14.0%)	0.6%	$340.75	$355.44	-4.1%	Stock	02079K107
VXUS	Vanguard Total International Stock ETF	20,623 (+4.9%)	$1.752M (+4.3%)	1.6%	$84.96	$83.84	+1.3%	Exchange-traded Fund	921909768
GGOV	iShares Global Govt Bd USD Hdg Act ETF	7,154 (+25.3%)	$358K (+24.8%)	0.3%	$50.10	$49.97	+0.3%	Exchange-traded Fund	092528835
THRO	iShares U.S. Thematic Rotation ActiveETF	37,007 (+2.5%)	$1.628M (+4.5%)	1.4%	$43.98	$41.41	+6.2%	Exchange-traded Fund	09290C806
AMZN	Amazon.com Inc	1,390 (+20.1%)	$346K (+25.5%)	0.3%	$249.11	$251.52	-0.9%	Stock	023135106
IAGG	iShares Core International Aggt Bd ETF	23,449 (+9.3%)	$1.154M (+6.2%)	1.0%	$49.20	$50.08	-1.7%	Exchange-traded Fund	46435G672
AVGO	Broadcom Inc	787 (+26.3%)	$276K (+17.4%)	0.2%	$351.19	$395.85	-11.3%	Stock	11135F101
ABNB	Airbnb Inc	1,663 (+1.4%)	$267K (+13.8%)	0.2%	$160.62	$136.78	+17.4%	Stock	009066101
VWO	Vanguard FTSE Emerging Markets ETF	9,140 (+7.0%)	$542K (+6.3%)	0.5%	$59.31	$58.83	+0.8%	Exchange-traded Fund	922042858
QUAL	iShares MSCI USA Quality Factor ETF	3,397 (+3.1%)	$755K (+4.5%)	0.7%	$222.27	$210.06	+5.8%	Exchange-traded Fund	46432F339
IGRO	iShares International Dividend Gr ETF	15,796 (+1.1%)	$1.402M (+2.1%)	1.2%	$88.76	$87.57	+1.4%	Exchange-traded Fund	46435G524
TLH	iShares 10-20 Year Treasury Bond ETF	4,340 (+2.3%)	$400K (-6.0%)	0.4%	$92.18	$99.85	-7.7%	Exchange-traded Fund	464288653
INTC	Intel Corp	2,269 (+6.8%)	$273K (-8.1%)	0.2%	$120.23	$101.18	+18.8%	Stock	458140100
GOOGL	Alphabet Inc Class A	876 (+11.2%)	$301K (+7.0%)	0.3%	$344.15	$358.67	-4.1%	Stock	02079K305
SCHM	SCHWAB STRATEGIC TR	22,983 (+5.8%)	$782K (-2.4%)	0.7%	$34.02	$34.47	-1.3%	ETF	808524508
GOVT	iShares US Treasury Bond ETF	23,962 (+3.2%)	$524K (-0.9%)	0.5%	$21.87	$22.76	-3.9%	Exchange-traded Fund	46429B267
EMXC	iShares MSCI Emerging Mkts ex China ETF	2,416 (+5.0%)	$239K (+1.7%)	0.2%	$99.07	$94.48	+4.9%	Exchange-traded Fund	46434G764

Exited Positions (11)

MTUM iShares MSCI USA Momentum Factor ETF 1.3%

Value $1.417M Shares 4,133 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

ILTB ISHARES TR 0.6%

Value $637K Shares 12,939 Share Price $49.25 * Est. Cost/Share $49.00 Unrealized @ Report Date -8.5%

MDYV SPDR SERIES TRUST 0.4%

Value $454K Shares 4,787 Share Price $94.85 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

QQQM Invesco NASDAQ 100 ETF 0.3%

Value $315K Shares 1,040 Share Price $302.88 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

SUSC iShares ESG Aware USD Corporate Bond ETF 0.2%

Value $276K Shares 11,940 Share Price $23.15 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

BKIE BNY MELLON ETF TRUST 0.2%

Value $273K Shares 2,714 Share Price $100.62 * Est. Cost/Share $98.60 Unrealized @ Report Date -66.1%

ITA iShares U.S. Aerospace & Defense ETF 0.2%

Value $258K Shares 1,063 Share Price $242.33 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

USMV iShares MSCI USA Min Vol Factor ETF 0.2%

Value $240K Shares 2,483 Share Price $96.48 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

SPMD SPDR SERIES TRUST 0.2%

Value $217K Shares 3,217 Share Price $67.56 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $204K Shares 6,530 Share Price $31.30 * Est. Cost/Share $31.15 Unrealized @ Report Date -8.6%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $105K Shares 18,288 Share Price $5.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	iShares MSCI USA Momentum Factor ETF	4,133	$1.417M	1.3%	$342.83 *	$298.41	+6.3%	—	46432F396
ILTB	ISHARES TR	12,939	$637K	0.6%	$49.25 *	$49.00	-8.5%	—	464289479
MDYV	SPDR SERIES TRUST	4,787	$454K	0.4%	$94.85 *	$90.99	-2.7%	—	78464A839
QQQM	Invesco NASDAQ 100 ETF	1,040	$315K	0.3%	$302.88	$283.27	+7.5%	—	46138G649
SUSC	iShares ESG Aware USD Corporate Bond ETF	11,940	$276K	0.2%	$23.15 *	$23.12	-5.1%	—	46435G193
BKIE	BNY MELLON ETF TRUST	2,714	$273K	0.2%	$100.62 *	$98.60	-66.1%	—	09661T404
ITA	iShares U.S. Aerospace & Defense ETF	1,063	$258K	0.2%	$242.33 *	$227.71	-9.0%	—	464288760
USMV	iShares MSCI USA Min Vol Factor ETF	2,483	$240K	0.2%	$96.48	$94.90	+2.7%	—	46429B697
SPMD	SPDR SERIES TRUST	3,217	$217K	0.2%	$67.56 *	$64.34	-2.0%	—	78464A847
SCHQ	SCHWAB STRATEGIC TR	6,530	$204K	0.2%	$31.30 *	$31.15	-8.6%	—	808524680
JBLU	JETBLUE AIRWAYS CORP	18,288	$105K	0.1%	$5.73 *	$5.09	-16.9%	—	477143101

Decreased Positions (27)

IEMG iShares Core MSCI Emerging Markets ETF 1.9%

Value $2.16M (-31.5%) Shares 26,612 (-30.0%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

NACP Impact Shares NAACP Minority Empwrmt ETF 5.5%

Value $6.219M (-11.9%) Shares 101,994 (-12.1%) Share Price $60.97 Est. Cost/Share $56.25 Unrealized @ Report Date +8.4%

ESGU iShares ESG Aware MSCI USA ETF 1.2%

Value $1.33M (-31.5%) Shares 7,972 (-32.8%) Share Price $166.81 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

MBB iShares MBS ETF 0.2%

Value $237K (-66.7%) Shares 2,644 (-64.9%) Share Price $89.61 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

BAI iShares A.I. Innovation and Tech Act ETF 1.6%

Value $1.78M (-18.2%) Shares 37,718 (-8.6%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

EFG iShares MSCI EAFE Growth ETF 2.1%

Value $2.343M (-14.3%) Shares 19,553 (-11.0%) Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

LMUB iShares Long-Term National Muni Bd ETF 0.4%

Value $440K (-38.4%) Shares 9,456 (-32.2%) Share Price $46.51 Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

USXF iShares ESG Advanced MSCI USA ETF 4.8%

Value $5.446M (-4.0%) Shares 80,021 (-2.0%) Share Price $68.06 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

IDEF iShares Defense Indstr and TechActiveETF 0.9%

Value $997K (-17.6%) Shares 31,923 (-16.1%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

ESGD iShares ESG Aware MSCI EAFE ETF 0.8%

Value $859K (-17.4%) Shares 8,337 (-17.6%) Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

EAGG iShares ESG U.S. Aggregate Bond ETF 0.8%

Value $892K (-13.0%) Shares 19,705 (-8.9%) Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

ESGE iShares ESG Aware MSCI EM ETF 0.5%

Value $535K (-19.7%) Shares 9,875 (-18.9%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

WOMN Impact Shares Women's Empowerment ETF 0.5%

Value $590K (-14.7%) Shares 13,482 (-17.3%) Share Price $43.75 Est. Cost/Share $42.07 Unrealized @ Report Date +4.0%

OEF iShares S&P 100 ETF 1.1%

Value $1.203M (-7.3%) Shares 3,148 (-11.2%) Share Price $382.14 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

EFV iShares MSCI EAFE Value ETF 2.2%

Value $2.447M (-3.5%) Shares 30,926 (-6.7%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

BNDX Vanguard Total International Bond ETF 0.6%

Value $640K (-10.6%) Shares 13,653 (-7.6%) Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

NULG Nuveen ESG Large-Cap Growth ETF 0.8%

Value $936K (-5.8%) Shares 8,232 (-3.1%) Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

IUSV iShares Core S&P US Value ETF 0.5%

Value $533K (-9.2%) Shares 4,834 (-9.3%) Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

NUSC Nuveen ESG Small-Cap ETF 0.3%

Value $388K (-10.6%) Shares 8,006 (-4.0%) Share Price $48.53 Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%

MRK Merck & Co Inc 1.1%

Value $1.291M (+3.2%) Shares 8,887 (-8.7%) Share Price $145.32 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

HYXF iShares ESG Advanced Hi Yld Corp Bd ETF 0.5%

Value $591K (-6.3%) Shares 13,108 (-3.0%) Share Price $45.11 Est. Cost/Share $46.64 Unrealized @ Report Date -3.3%

IWF iShares Russell 1000 Growth ETF 1.7%

Value $1.964M (-1.9%) Shares 15,682 (-2.8%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

EWX State Street SPDR S&P EM Sm Cp ETF 0.2%

Value $209K (-14.3%) Shares 2,942 (-10.4%) Share Price $71.10 Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%

FNDA Schwab Fundamental U.S. Small CompanyETF 0.2%

Value $232K (-12.5%) Shares 6,617 (-4.9%) Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

LCTU iShares US Carb Trnstn Rdnss Awr Act ETF 1.2%

Value $1.294M (-2.3%) Shares 15,839 (-4.1%) Share Price $81.67 Est. Cost/Share $77.60 Unrealized @ Report Date +5.2%

SNPE Xtrackers S&P 500 Scrd & Scrn ETF 2.3%

Value $2.539M (-1.2%) Shares 36,303 (-2.7%) Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

IYW iShares US Technology ETF 0.4%

Value $419K (-1.7%) Shares 1,582 (-6.4%) Share Price $264.94 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets ETF	26,612 (-30.0%)	$2.16M (-31.5%)	1.9%	$81.16	$79.71	+1.8%	Exchange-traded Fund	46434G103
NACP	Impact Shares NAACP Minority Empwrmt ETF	101,994 (-12.1%)	$6.219M (-11.9%)	5.5%	$60.97	$56.25	+8.4%	Exchange-traded Fund	45259A209
ESGU	iShares ESG Aware MSCI USA ETF	7,972 (-32.8%)	$1.33M (-31.5%)	1.2%	$166.81	$158.11	+5.5%	Exchange-traded Fund	46435G425
MBB	iShares MBS ETF	2,644 (-64.9%)	$237K (-66.7%)	0.2%	$89.61	$94.57	-5.2%	Exchange-traded Fund	464288588
BAI	iShares A.I. Innovation and Tech Act ETF	37,718 (-8.6%)	$1.78M (-18.2%)	1.6%	$47.19	$45.43	+3.9%	Exchange-traded Fund	09290C780
EFG	iShares MSCI EAFE Growth ETF	19,553 (-11.0%)	$2.343M (-14.3%)	2.1%	$119.83	$120.59	-0.6%	Exchange-traded Fund	464288885
LMUB	iShares Long-Term National Muni Bd ETF	9,456 (-32.2%)	$440K (-38.4%)	0.4%	$46.51	$50.65	-8.2%	Exchange-traded Fund	46438G448
USXF	iShares ESG Advanced MSCI USA ETF	80,021 (-2.0%)	$5.446M (-4.0%)	4.8%	$68.06	$64.71	+5.2%	Exchange-traded Fund	46436E767
IDEF	iShares Defense Indstr and TechActiveETF	31,923 (-16.1%)	$997K (-17.6%)	0.9%	$31.23	$33.06	-5.6%	Exchange-traded Fund	09290C699
ESGD	iShares ESG Aware MSCI EAFE ETF	8,337 (-17.6%)	$859K (-17.4%)	0.8%	$103.05	$101.59	+1.4%	Exchange-traded Fund	46435G516
EAGG	iShares ESG U.S. Aggregate Bond ETF	19,705 (-8.9%)	$892K (-13.0%)	0.8%	$45.25	$47.39	-4.5%	Exchange-traded Fund	46435U549
ESGE	iShares ESG Aware MSCI EM ETF	9,875 (-18.9%)	$535K (-19.7%)	0.5%	$54.16	$52.26	+3.6%	Exchange-traded Fund	46434G863
WOMN	Impact Shares Women's Empowerment ETF	13,482 (-17.3%)	$590K (-14.7%)	0.5%	$43.75	$42.07	+4.0%	ETF	45259A100
OEF	iShares S&P 100 ETF	3,148 (-11.2%)	$1.203M (-7.3%)	1.1%	$382.14	$358.19	+6.7%	Exchange-traded Fund	464287101
EFV	iShares MSCI EAFE Value ETF	30,926 (-6.7%)	$2.447M (-3.5%)	2.2%	$79.14	$77.43	+2.2%	Exchange-traded Fund	464288877
BNDX	Vanguard Total International Bond ETF	13,653 (-7.6%)	$640K (-10.6%)	0.6%	$46.87	$48.10	-2.6%	Exchange-traded Fund	92203J407
NULG	Nuveen ESG Large-Cap Growth ETF	8,232 (-3.1%)	$936K (-5.8%)	0.8%	$113.69	$107.36	+5.9%	Exchange-traded Fund	67092P201
IUSV	iShares Core S&P US Value ETF	4,834 (-9.3%)	$533K (-9.2%)	0.5%	$110.28	$108.21	+1.9%	Exchange-traded Fund	464287663
NUSC	Nuveen ESG Small-Cap ETF	8,006 (-4.0%)	$388K (-10.6%)	0.3%	$48.53	$49.19	-1.4%	Exchange-traded Fund	67092P607
MRK	Merck & Co Inc	8,887 (-8.7%)	$1.291M (+3.2%)	1.1%	$145.32	$117.05	+24.1%	Stock	58933Y105
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	13,108 (-3.0%)	$591K (-6.3%)	0.5%	$45.11	$46.64	-3.3%	Exchange-traded Fund	46435G441
IWF	iShares Russell 1000 Growth ETF	15,682 (-2.8%)	$1.964M (-1.9%)	1.7%	$125.26	$120.55	+3.9%	Exchange-traded Fund	464287614
EWX	State Street SPDR S&P EM Sm Cp ETF	2,942 (-10.4%)	$209K (-14.3%)	0.2%	$71.10	$72.96	-2.5%	Exchange-traded Fund	78463X756
FNDA	Schwab Fundamental U.S. Small CompanyETF	6,617 (-4.9%)	$232K (-12.5%)	0.2%	$35.00	$35.67	-1.9%	Exchange-traded Fund	808524763
LCTU	iShares US Carb Trnstn Rdnss Awr Act ETF	15,839 (-4.1%)	$1.294M (-2.3%)	1.2%	$81.67	$77.60	+5.2%	Exchange-traded Fund	09290C509
SNPE	Xtrackers S&P 500 Scrd & Scrn ETF	36,303 (-2.7%)	$2.539M (-1.2%)	2.3%	$69.93	$66.37	+5.4%	Exchange-traded Fund	233051143
IYW	iShares US Technology ETF	1,582 (-6.4%)	$419K (-1.7%)	0.4%	$264.94	$229.69	+15.3%	Exchange-traded Fund	464287721

Unchanged Positions (14)

AGG iShares Core US Aggregate Bond ETF 2.0%

Value $2.236M Shares 23,656 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

VOO Vanguard S&P 500 ETF 3.2%

Value $3.544M Shares 5,057 Share Price $700.87 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

DYNF iShares U.S. Equity Fac Rotation Act ETF 4.3%

Value $4.807M Shares 69,404 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

IWB iShares Russell 1000 ETF 2.2%

Value $2.495M Shares 5,995 Share Price $416.10 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

IVE iShares S&P 500 Value ETF 3.2%

Value $3.582M Shares 15,692 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

IWD iShares Russell 1000 Value ETF 1.7%

Value $1.919M Shares 7,738 Share Price $247.94 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

VUG Vanguard MStar Growth ETF 0.7%

Value $753K Shares 8,356 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IALT iShares Systematic Alternatives Actv ETF 0.3%

Value $380K Shares 12,730 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

BLV Vanguard Long-Term Bond ETF 0.2%

Value $220K Shares 3,500 Share Price $62.73 Est. Cost/Share $68.59 Unrealized @ Report Date -8.5%

VCEB Vanguard ESG US Corporate Bond ETF 0.3%

Value $333K Shares 5,589 Share Price $59.58 Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%

BGRN iShares USD Green Bond ETF 0.2%

Value $251K Shares 5,494 Share Price $45.62 Est. Cost/Share $47.45 Unrealized @ Report Date -3.9%

IGOV iShares International Treasury Bond ETF 0.2%

Value $213K Shares 5,357 Share Price $39.77 Est. Cost/Share $41.53 Unrealized @ Report Date -4.2%

ESGV Vanguard ESG U.S. Stock ETF 0.2%

Value $235K Shares 1,732 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

VONE Vanguard Russell 1000 ETF 0.3%

Value $375K Shares 1,090 Share Price $343.95 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond ETF	23,656	$2.236M	2.0%	$94.54	$98.94	-4.5%	Exchange-traded Fund	464287226
VOO	Vanguard S&P 500 ETF	5,057	$3.544M	3.2%	$700.87	$666.64	+5.1%	Exchange-traded Fund	922908363
DYNF	iShares U.S. Equity Fac Rotation Act ETF	69,404	$4.807M	4.3%	$69.26	$65.06	+6.5%	Exchange-traded Fund	09290C103
IWB	iShares Russell 1000 ETF	5,995	$2.495M	2.2%	$416.10	$396.32	+5.0%	Exchange-traded Fund	464287622
IVE	iShares S&P 500 Value ETF	15,692	$3.582M	3.2%	$228.28	$223.37	+2.2%	Exchange-traded Fund	464287408
IWD	iShares Russell 1000 Value ETF	7,738	$1.919M	1.7%	$247.94	$232.93	+6.4%	Exchange-traded Fund	464287598
VUG	Vanguard MStar Growth ETF	8,356	$753K	0.7%	$90.11	$84.14	+7.1%	Exchange-traded Fund	922908736
IALT	iShares Systematic Alternatives Actv ETF	12,730	$380K	0.3%	$29.86	$28.05	+6.5%	Exchange-traded Fund	09290C665
BLV	Vanguard Long-Term Bond ETF	3,500	$220K	0.2%	$62.73	$68.59	-8.5%	Exchange-traded Fund	921937793
VCEB	Vanguard ESG US Corporate Bond ETF	5,589	$333K	0.3%	$59.58	$62.79	-5.1%	Exchange-traded Fund	921910691
BGRN	iShares USD Green Bond ETF	5,494	$251K	0.2%	$45.62	$47.45	-3.9%	Exchange-traded Fund	46435U440
IGOV	iShares International Treasury Bond ETF	5,357	$213K	0.2%	$39.77	$41.53	-4.2%	Exchange-traded Fund	464288117
ESGV	Vanguard ESG U.S. Stock ETF	1,732	$235K	0.2%	$135.53	$127.51	+6.3%	ETF	921910733
VONE	Vanguard Russell 1000 ETF	1,090	$375K	0.3%	$343.95	$327.83	+4.9%	Exchange-traded Fund	92206C730