Milestone Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	5,275	$549	0.1%	$104.04	—	MORNINGSTAR GRWT	464287119
XNTK	SPDR SERIES TRUST	1,350	$375	0.1%	$277.88	—	STATE STREET SPD	78464A102
DIHP	DIMENSIONAL ETF TRUST	3,257	$103	0.0%	$31.67	—	INTL HIGH PROFIT	25434V765
IDU	ISHARES TR	940	$102	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
IWM	ISHARES TR	360	$89	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	100	$61	0.0%	$614.31	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	189	$9	0.0%	$49.65	—	SHS BEN INT	46438F101
EUAD	SPINNAKER ETF SERIES	118	$5	0.0%	$42.31	—	SELECT STOXX EUR	84858T772

Increased Positions (33)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value ($000) $5,092 (+42.1%) Shares 116,687 (+36.8%) Est. Cost $36.99 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $11,017 (+11.7%) Shares 16,085 (+9.1%) Est. Cost $471.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value ($000) $10,254 (+11.9%) Shares 124,568 (+7.3%) Est. Cost $66.69 Unrealized —

SUSB ISHARES TR 2.5%

Value ($000) $10,526 (+8.7%) Shares 417,032 (+9.0%) Est. Cost $24.14 Unrealized —

USFR WISDOMTREE TR 2.5%

Value ($000) $10,490 (+6.9%) Shares 208,469 (+6.8%) Est. Cost $50.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.1%

Value ($000) $12,703 (+4.5%) Shares 275,916 (+5.0%) Est. Cost $45.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $9,559 (+5.4%) Shares 119,896 (+5.7%) Est. Cost $76.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,701 (+6.4%) Shares 237,163 (+3.1%) Est. Cost $25.02 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $534 (+111.7%) Shares 8,040 (+107.2%) Est. Cost $63.05 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $6,273 (+4.4%) Shares 80,546 (+4.6%) Est. Cost $76.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $275 (+1671.0%) Shares 1,252 (+1638.9%) Est. Cost $215.87 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $2,209 (+13.0%) Shares 43,796 (+13.3%) Est. Cost $50.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value ($000) $8,937 (+2.7%) Shares 366,728 (+2.8%) Est. Cost $27.15 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $11,283 (+2.1%) Shares 238,293 (+2.5%) Est. Cost $47.02 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.6%

Value ($000) $2,677 (+9.2%) Shares 27,687 (+6.0%) Est. Cost $64.81 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,947 (+4.7%) Shares 14,756 (+2.5%) Est. Cost $209.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $733 (+43.3%) Shares 13,388 (+40.9%) Est. Cost $40.17 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $576 (+50.0%) Shares 4,470 (+46.6%) Est. Cost $91.32 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $177 (+2236.7%) Shares 3,380 (+2231.0%) Est. Cost $52.40 Unrealized —

IQLT ISHARES TR 0.9%

Value ($000) $3,680 (+4.4%) Shares 80,963 (+1.5%) Est. Cost $34.75 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,294 (+12.7%) Shares 17,159 (+9.7%) Est. Cost $56.81 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $583 (+28.9%) Shares 13,270 (+29.0%) Est. Cost $43.13 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,443 (+1.6%) Shares 44,752 (+99.0%) Est. Cost $134.15 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,733 (+5.6%) Shares 31,594 (+3.3%) Est. Cost $44.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,666 (+5.5%) Shares 26,664 (+1.2%) Est. Cost $46.72 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $1,827 (+4.7%) Shares 13,113 (+1.9%) Est. Cost $85.10 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $539 (+10.6%) Shares 19,676 (+10.2%) Est. Cost $26.80 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $547 (+4.2%) Shares 12,134 (+1.4%) Est. Cost $42.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $284 (+6.6%) Shares 3,606 (+6.7%) Est. Cost $76.58 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $236 (+7.1%) Shares 3,291 (+3.7%) Est. Cost $59.43 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $67 (+29.1%) Shares 1,017 (+24.0%) Est. Cost $58.38 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $4 (+22.5%) Shares 50 (+19.0%) Est. Cost $81.50 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $16 (+4.4%) Shares 301 (+1.7%) Est. Cost $42.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	116,687 (+36.8%)	$5,092 (+42.1%)	1.2%	$36.99	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	16,085 (+9.1%)	$11,017 (+11.7%)	2.7%	$471.78	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	124,568 (+7.3%)	$10,254 (+11.9%)	2.5%	$66.69	—	INTL EQT ETF	025072703
SUSB	ISHARES TR	417,032 (+9.0%)	$10,526 (+8.7%)	2.5%	$24.14	—	ESG AWRE 1 5 YR	46435G243
USFR	WISDOMTREE TR	208,469 (+6.8%)	$10,490 (+6.9%)	2.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
FBND	FIDELITY MERRIMACK STR TR	275,916 (+5.0%)	$12,703 (+4.5%)	3.1%	$45.14	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	119,896 (+5.7%)	$9,559 (+5.4%)	2.3%	$76.15	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	237,163 (+3.1%)	$5,701 (+6.4%)	1.4%	$25.02	—	INTL EQTY ETF	808524805
HELO	J P MORGAN EXCHANGE TRADED F	8,040 (+107.2%)	$534 (+111.7%)	0.1%	$63.05	—	HEDGED EQUITY LA	46654Q724
BIV	VANGUARD BD INDEX FDS	80,546 (+4.6%)	$6,273 (+4.4%)	1.5%	$76.44	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	1,252 (+1638.9%)	$275 (+1671.0%)	0.1%	$215.87	—	DIV APP ETF	921908844
SMMU	PIMCO ETF TR	43,796 (+13.3%)	$2,209 (+13.0%)	0.5%	$50.18	—	SHTRM MUN BD ACT	72201R874
SCHO	SCHWAB STRATEGIC TR	366,728 (+2.8%)	$8,937 (+2.7%)	2.2%	$27.15	—	SHT TM US TRES	808524862
JCPB	J P MORGAN EXCHANGE TRADED F	238,293 (+2.5%)	$11,283 (+2.1%)	2.7%	$47.02	—	CORE PLUS BD ETF	46641Q670
JUST	GOLDMAN SACHS ETF TR	27,687 (+6.0%)	$2,677 (+9.2%)	0.6%	$64.81	—	JUST US LRG CP	381430396
VTI	VANGUARD INDEX FDS	14,756 (+2.5%)	$4,947 (+4.7%)	1.2%	$209.42	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	13,388 (+40.9%)	$733 (+43.3%)	0.2%	$40.17	—	STATE STREET FIN	81369Y605
DSI	ISHARES TR	4,470 (+46.6%)	$576 (+50.0%)	0.1%	$91.32	—	ESG MSCI KLD 400	464288570
MUNI	PIMCO ETF TR	3,380 (+2231.0%)	$177 (+2236.7%)	0.0%	$52.40	—	INTER MUN BD ACT	72201R866
IQLT	ISHARES TR	80,963 (+1.5%)	$3,680 (+4.4%)	0.9%	$34.75	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FDS	17,159 (+9.7%)	$1,294 (+12.7%)	0.3%	$56.81	—	VG TL INTL STK F	921909768
EUSB	ISHARES TR	13,270 (+29.0%)	$583 (+28.9%)	0.1%	$43.13	—	ESG ADVANCED UNI	46436E619
XLK	SELECT SECTOR SPDR TR	44,752 (+99.0%)	$6,443 (+1.6%)	1.6%	$134.15	—	STATE STREET TEC	81369Y803
FBCG	FIDELITY COVINGTON TRUST	31,594 (+3.3%)	$1,733 (+5.6%)	0.4%	$44.37	—	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	26,664 (+1.2%)	$1,666 (+5.5%)	0.4%	$46.72	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	13,113 (+1.9%)	$1,827 (+4.7%)	0.4%	$85.10	—	ESG OPTIMIZED	464288802
CGMU	CAPITAL GRP FIXED INCM ETF T	19,676 (+10.2%)	$539 (+10.6%)	0.1%	$26.80	—	MUNICIPAL INCOME	14020Y201
NULV	NUSHARES ETF TR	12,134 (+1.4%)	$547 (+4.2%)	0.1%	$42.66	—	NUVEEN ESG LRGVL	67092P300
BSV	VANGUARD BD INDEX FDS	3,606 (+6.7%)	$284 (+6.6%)	0.1%	$76.58	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	3,291 (+3.7%)	$236 (+7.1%)	0.1%	$59.43	—	ESG INTL STK ETF	921910725
EFIV	SPDR SERIES TRUST	1,017 (+24.0%)	$67 (+29.1%)	0.0%	$58.38	—	STATE STREET SPD	78468R531
AOA	ISHARES TR	50 (+19.0%)	$4 (+22.5%)	0.0%	$81.50	—	CORE 80/20 AGGRE	464289859
LCTD	BLACKROCK ETF TRUST	301 (+1.7%)	$16 (+4.4%)	0.0%	$42.14	—	ISHARES WORLD EX	09290C608

Decreased Positions (23)

EMNT PIMCO ETF TR 2.3%

Value ($000) $9,442 (-13.7%) Shares 95,784 (-13.5%) Est. Cost $98.25 Unrealized —

IWY ISHARES TR 1.4%

Value ($000) $5,871 (-5.0%) Shares 21,199 (-6.1%) Est. Cost $124.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $14,202 (-2.1%) Shares 541,444 (-4.1%) Est. Cost $29.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,620 (-8.5%) Shares 25,578 (-6.2%) Est. Cost $87.49 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,663 (-8.2%) Shares 23,389 (-8.4%) Est. Cost $86.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,784 (-2.7%) Shares 210,871 (-3.1%) Est. Cost $43.03 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $522 (-16.8%) Shares 18,901 (-16.4%) Est. Cost $27.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.4%

Value ($000) $18,129 (+0.6%) Shares 319,792 (-1.2%) Est. Cost $47.63 Unrealized —

SPYX SPDR SERIES TRUST 0.8%

Value ($000) $3,417 (-2.6%) Shares 60,814 (-4.9%) Est. Cost $52.84 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $109 (-45.0%) Shares 4,340 (-44.8%) Est. Cost $37.16 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $535 (-14.2%) Shares 10,603 (-14.2%) Est. Cost $50.28 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $1,439 (-5.8%) Shares 8,198 (-4.4%) Est. Cost $149.56 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $510 (-10.6%) Shares 1,828 (-5.9%) Est. Cost $180.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.0%

Value ($000) $33,090 (+0.1%) Shares 1,014,406 (-2.0%) Est. Cost $35.35 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $20,205 (+0.1%) Shares 41,415 (-1.6%) Est. Cost $235.61 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $870 (-3.0%) Shares 32,744 (-6.1%) Est. Cost $33.71 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $62 (-27.4%) Shares 2,072 (-32.6%) Est. Cost $24.07 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,364 (-0.9%) Shares 11,348 (-2.1%) Est. Cost $94.67 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $303 (+1.9%) Shares 4,247 (-3.2%) Est. Cost $45.88 Unrealized —

HYXF ISHARES TR 0.1%

Value ($000) $236 (-1.8%) Shares 4,992 (-1.3%) Est. Cost $44.56 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $14 (-14.1%) Shares 224 (-12.5%) Est. Cost $60.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,558 (+0.1%) Shares 54,699 (-1.9%) Est. Cost $32.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 (+0.5%) Shares 5,413 (-4.5%) Est. Cost $29.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMNT	PIMCO ETF TR	95,784 (-13.5%)	$9,442 (-13.7%)	2.3%	$98.25	—	ENHANCD SHORT	72201R643
IWY	ISHARES TR	21,199 (-6.1%)	$5,871 (-5.0%)	1.4%	$124.33	—	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	541,444 (-4.1%)	$14,202 (-2.1%)	3.4%	$29.72	—	US BRD MKT ETF	808524102
XMHQ	INVESCO EXCHANGE TRADED FD T	25,578 (-6.2%)	$2,620 (-8.5%)	0.6%	$87.49	—	S&P MDCP QUALITY	46137V472
SPGP	INVESCO EXCHANGE TRADED FD T	23,389 (-8.4%)	$2,663 (-8.2%)	0.6%	$86.11	—	S&P 500 GARP ETF	46137V431
SCHD	SCHWAB STRATEGIC TR	210,871 (-3.1%)	$5,784 (-2.7%)	1.4%	$43.03	—	US DIVIDEND EQ	808524797
CGMS	CAPITAL GRP FIXED INCM ETF T	18,901 (-16.4%)	$522 (-16.8%)	0.1%	$27.09	—	US MULTI-SECTOR	14020Y300
FDVV	FIDELITY COVINGTON TRUST	319,792 (-1.2%)	$18,129 (+0.6%)	4.4%	$47.63	—	HIGH DIVID ETF	316092840
SPYX	SPDR SERIES TRUST	60,814 (-4.9%)	$3,417 (-2.6%)	0.8%	$52.84	—	STATE STREET SPD	78468R796
SCHR	SCHWAB STRATEGIC TR	4,340 (-44.8%)	$109 (-45.0%)	0.0%	$37.16	—	INT-TRM U.S TRES	808524854
JMUB	J P MORGAN EXCHANGE TRADED F	10,603 (-14.2%)	$535 (-14.2%)	0.1%	$50.28	—	MUNICIPAL ETF	46641Q647
LGLV	SPDR SERIES TRUST	8,198 (-4.4%)	$1,439 (-5.8%)	0.3%	$149.56	—	STATE STREET SPD	78468R804
VOT	VANGUARD INDEX FDS	1,828 (-5.9%)	$510 (-10.6%)	0.1%	$180.06	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	1,014,406 (-2.0%)	$33,090 (+0.1%)	8.0%	$35.35	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	41,415 (-1.6%)	$20,205 (+0.1%)	4.9%	$235.61	—	GROWTH ETF	922908736
FNDB	SCHWAB STRATEGIC TR	32,744 (-6.1%)	$870 (-3.0%)	0.2%	$33.71	—	FUNDAMENTAL US B	808524789
IMFL	INVESCO EXCH TRD SLF IDX FD	2,072 (-32.6%)	$62 (-27.4%)	0.0%	$24.07	—	INTL DEV DYNAMIC	46138J437
IJR	ISHARES TR	11,348 (-2.1%)	$1,364 (-0.9%)	0.3%	$94.67	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	4,247 (-3.2%)	$303 (+1.9%)	0.1%	$45.88	—	EAFE VALUE ETF	464288877
HYXF	ISHARES TR	4,992 (-1.3%)	$236 (-1.8%)	0.1%	$44.56	—	ESG ADVNCD HY BD	46435G441
XMLV	INVESCO EXCH TRADED FD TR II	224 (-12.5%)	$14 (-14.1%)	0.0%	$60.82	—	S&P MIDCP LOW	46138E198
SCHA	SCHWAB STRATEGIC TR	54,699 (-1.9%)	$1,558 (+0.1%)	0.4%	$32.60	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	5,413 (-4.5%)	$245 (+0.5%)	0.1%	$29.53	—	FUNDAMENTAL INTL	808524755

Unchanged Positions (69)

SPHQ INVESCO EXCHANGE TRADED FD T 9.6%

Value ($000) $39,470 Shares 525,917 Est. Cost $50.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value ($000) $27,421 Shares 1,018,982 Est. Cost $30.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.2%

Value ($000) $9,067 Shares 333,215 Est. Cost $35.63 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.4%

Value ($000) $5,720 Shares 151,409 Est. Cost $30.72 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $1,213 Shares 7,187 Est. Cost $135.28 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $9,939 Shares 34,246 Est. Cost $255.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $10,817 Shares 75,367 Est. Cost $110.83 Unrealized —

IGM ISHARES TR 1.1%

Value ($000) $4,665 Shares 36,118 Est. Cost $120.95 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $3,799 Shares 19,889 Est. Cost $142.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $3,329 Shares 46,618 Est. Cost $63.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value ($000) $10,133 Shares 336,984 Est. Cost $40.68 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $4,585 Shares 48,694 Est. Cost $72.61 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $3,604 Shares 143,571 Est. Cost $24.77 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,693 Shares 27,692 Est. Cost $46.29 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $724 Shares 14,225 Est. Cost $31.88 Unrealized —

ESGG FLEXSHARES TR 0.1%

Value ($000) $422 Shares 2,057 Est. Cost $128.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $156 Shares 1,005 Est. Cost $135.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $649 Shares 21,904 Est. Cost $39.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,196 Shares 27,124 Est. Cost $141.37 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $513 Shares 5,400 Est. Cost $69.61 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $851 Shares 7,033 Est. Cost $67.06 Unrealized —

RAFE PIMCO EQUITY SER 0.1%

Value ($000) $250 Shares 5,953 Est. Cost $28.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $584 Shares 2,263 Est. Cost $194.17 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $4,552 Shares 95,716 Est. Cost $46.40 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $181 Shares 1,321 Est. Cost $85.01 Unrealized —

ESG FLEXSHARES TR 0.1%

Value ($000) $282 Shares 1,783 Est. Cost $91.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $188 Shares 4,000 Est. Cost $56.43 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $387 Shares 2,595 Est. Cost $89.85 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value ($000) $486 Shares 5,907 Est. Cost $67.09 Unrealized —

GRW TCW ETF TRUST 0.1%

Value ($000) $219 Shares 7,051 Est. Cost $33.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,366 Est. Cost $175.47 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $199 Shares 1,000 Est. Cost $147.14 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $103 Shares 2,351 Est. Cost $37.50 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $133 Shares 1,076 Est. Cost $58.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $118 Shares 173 Est. Cost $409.31 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $175 Shares 2,335 Est. Cost $55.88 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $146 Shares 1,495 Est. Cost $77.53 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $112 Shares 300 Est. Cost $210.52 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $190 Shares 2,990 Est. Cost $62.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $117 Shares 388 Est. Cost $201.78 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $331 Shares 5,752 Est. Cost $43.36 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $147 Shares 311 Est. Cost $361.00 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $363 Shares 7,223 Est. Cost $50.23 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $148 Shares 457 Est. Cost $240.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $13 Shares 32 Est. Cost $169.63 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $88 Shares 669 Est. Cost $100.75 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 176 Est. Cost $132.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 136 Est. Cost $234.96 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $64 Shares 1,431 Est. Cost $37.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $60 Shares 1,313 Est. Cost $58.06 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $59 Shares 608 Est. Cost $69.24 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 37 Est. Cost $363.40 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $70 Shares 3,000 Est. Cost $23.27 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $25 Shares 333 Est. Cost $45.24 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $13 Shares 60 Est. Cost $188.16 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 1,758 Est. Cost $132.86 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $36 Shares 555 Est. Cost $47.18 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $14 Shares 76 Est. Cost $138.12 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $915 Shares 8,029 Est. Cost $86.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 423 Est. Cost $23.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $33 Shares 214 Est. Cost $116.55 Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value ($000) $4 Shares 620 Est. Cost $4.48 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $54 Shares 562 Est. Cost $85.07 Unrealized —

IZRL ARK ETF TR 0.0%

Value ($000) $6 Shares 186 Est. Cost $29.12 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $5 Shares 120 Est. Cost $41.84 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 87 Est. Cost $22.28 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $7 Shares 140 Est. Cost $46.73 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $6 Shares 135 Est. Cost $34.52 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $92 Shares 2,170 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	525,917	$39,470	9.6%	$50.42	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	1,018,982	$27,421	6.6%	$30.66	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	333,215	$9,067	2.2%	$35.63	—	FUNDAMENTAL US L	808524771
FESM	FIDELITY COVINGTON TRUST	151,409	$5,720	1.4%	$30.72	—	ENHANCED SMALL	31609A206
IBB	ISHARES TR	7,187	$1,213	0.3%	$135.28	—	ISHARES BIOTECH	464287556
VO	VANGUARD INDEX FDS	34,246	$9,939	2.4%	$255.74	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	75,367	$10,817	2.6%	$110.83	—	HIGH DIV YLD	921946406
IGM	ISHARES TR	36,118	$4,665	1.1%	$120.95	—	EXPND TEC SC ETF	464287549
VTV	VANGUARD INDEX FDS	19,889	$3,799	0.9%	$142.30	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	46,618	$3,329	0.8%	$63.90	—	S&P500 LOW VOL	46138E354
SCHM	SCHWAB STRATEGIC TR	336,984	$10,133	2.5%	$40.68	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	48,694	$4,585	1.1%	$72.61	—	MSCI USA MIN VOL	46429B697
VRIG	INVESCO ACTIVELY MANAGED EXC	143,571	$3,604	0.9%	$24.77	—	VAR RATE INVT	46090A879
OMFL	INVESCO EXCH TRD SLF IDX FD	27,692	$1,693	0.4%	$46.29	—	RUSL 1000 DYNM	46138J619
AIQ	GLOBAL X FDS	14,225	$724	0.2%	$31.88	—	ARTIFICIAL ETF	37954Y632
ESGG	FLEXSHARES TR	2,057	$422	0.1%	$128.43	—	STOX GBL ESG SLT	33939L688
XLV	SELECT SECTOR SPDR TR	1,005	$156	0.0%	$135.85	—	STATE STREET HEA	81369Y209
SCHV	SCHWAB STRATEGIC TR	21,904	$649	0.2%	$39.00	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	27,124	$5,196	1.3%	$141.37	—	S&P500 EQL WGT	46137V357
ESGD	ISHARES TR	5,400	$513	0.1%	$69.61	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	7,033	$851	0.2%	$67.06	—	ESG US STK ETF	921910733
RAFE	PIMCO EQUITY SER	5,953	$250	0.1%	$28.04	—	RAFI ESG US	72201T342
VB	VANGUARD INDEX FDS	2,263	$584	0.1%	$194.17	—	SMALL CP ETF	922908751
JSCP	J P MORGAN EXCHANGE TRADED F	95,716	$4,552	1.1%	$46.40	—	SHORT DURA CORE	46641Q274
IWP	ISHARES TR	1,321	$181	0.0%	$85.01	—	RUS MD CP GR ETF	464287481
ESG	FLEXSHARES TR	1,783	$282	0.1%	$91.83	—	STOX US ESG SLCT	33939L696
PRF	INVESCO EXCHANGE TRADED FD T	4,000	$188	0.0%	$56.43	—	RAFI US 1000 ETF	46137V613
ESGU	ISHARES TR	2,595	$387	0.1%	$89.85	—	ESG AWR MSCI USA	46435G425
LRGE	LEGG MASON ETF INVT	5,907	$486	0.1%	$67.09	—	CLEARBRIDGE LRG	524682200
GRW	TCW ETF TRUST	7,051	$219	0.1%	$33.97	—	DURABLE GROWTH	29287L601
VBR	VANGUARD INDEX FDS	1,366	$289	0.1%	$175.47	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	1,000	$199	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
DWX	SPDR INDEX SHS FDS	2,351	$103	0.0%	$37.50	—	S&P INTL ETF	78463X772
IVW	ISHARES TR	1,076	$133	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	173	$118	0.0%	$409.31	—	TR UNIT	78462F103
DMXF	ISHARES TR	2,335	$175	0.0%	$55.88	—	ESG EAFE ETF	46436E759
NULG	NUSHARES ETF TR	1,495	$146	0.0%	$77.53	—	NUVEEN ESG LRGCP	67092P201
IWB	ISHARES TR	300	$112	0.0%	$210.52	—	RUS 1000 ETF	464287622
VCEB	VANGUARD WORLD FD	2,990	$190	0.0%	$62.70	—	ESG US CORP BD	921910691
VBK	VANGUARD INDEX FDS	388	$117	0.0%	$201.78	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	5,752	$331	0.1%	$43.36	—	ESG MSCI USA ETF	46436E767
IWF	ISHARES TR	311	$147	0.0%	$361.00	—	RUS 1000 GRW ETF	464287614
MEAR	ISHARES U S ETF TR	7,223	$363	0.1%	$50.23	—	SHORT MATURITY M	46431W838
IWO	ISHARES TR	457	$148	0.0%	$240.07	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	32	$13	0.0%	$169.63	—	GOLD SHS	78463V107
IJJ	ISHARES TR	669	$88	0.0%	$100.75	—	S&P MC 400VL ETF	464287705
MGC	VANGUARD WORLD FD	176	$44	0.0%	$132.40	—	MEGA CAP INDEX	921910873
XAR	SPDR SERIES TRUST	136	$33	0.0%	$234.96	—	STATE STREET SPD	78464A631
NUSC	NUSHARES ETF TR	1,431	$64	0.0%	$37.00	—	NUVEEN ESG SMLCP	67092P607
PRFZ	INVESCO EXCHANGE TRADED FD T	1,313	$60	0.0%	$58.06	—	RAFI US 1500	46137V597
IJK	ISHARES TR	608	$59	0.0%	$69.24	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	37	$23	0.0%	$363.40	—	S&P 500 ETF SHS	922908363
SUSC	ISHARES TR	3,000	$70	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	333	$25	0.0%	$45.24	—	ISHARES US CARBO	09290C509
IWD	ISHARES TR	60	$13	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	1,758	$368	0.1%	$132.86	—	EXTEND MKT ETF	922908652
AOR	ISHARES TR	555	$36	0.0%	$47.18	—	CORE 60/40 BALAN	464289867
IWN	ISHARES TR	76	$14	0.0%	$138.12	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	8,029	$915	0.2%	$86.57	—	EAFE GRWTH ETF	464288885
SCHE	SCHWAB STRATEGIC TR	423	$14	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
PPA	INVESCO EXCHANGE TRADED FD T	214	$33	0.0%	$116.55	—	AEROSPACE DEFN	46137V100
TOKE	CAMBRIA ETF TR	620	$4	0.0%	$4.48	—	CANNABIS ETF	132061821
IWR	ISHARES TR	562	$54	0.0%	$85.07	—	RUS MID CAP ETF	464287499
IZRL	ARK ETF TR	186	$6	0.0%	$29.12	—	ISRAEL INOVATE	00214Q609
XJH	ISHARES TR	120	$5	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
RSPE	INVESCO EXCH TRADED FD TR II	87	$3	0.0%	$22.28	—	ESG S&P 500 EQL	46138G516
HYDB	ISHARES TR	140	$7	0.0%	$46.73	—	HIGH YLD SYSTM B	46435G250
OMFS	INVESCO EXCH TRD SLF IDX FD	135	$6	0.0%	$34.52	—	RUSL 2000 DYNM	46138J593
XJR	ISHARES TR	2,170	$92	0.0%	$33.69	—	ESG SELECT SCREE	46436E544