Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	22,213	$5.507M	3.9%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
QVML	INVESCO EXCH TRADED FD TR II	81,770	$3.69M	2.6%	$45.13	$45.01	+0.3%	500 QVM MULTI	46138G581
SCHD	SCHWAB STRATEGIC TR	110,690	$3.601M	2.5%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
JPIE	J P MORGAN EXCHANGE TRADED F	18,628	$836K	0.6%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
XOM	EXXONMOBIL HOLDINGS CORP	4,835	$787K	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
TILT	FLEXSHARES TR	817	$227K	0.2%	$277.28	$280.30	-1.1%	NORTHERN TR MOR	33939L100
FLRN	SPDR SERIES TRUST	6,675	$206K	0.1%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
DGRW	WISDOMTREE TR	2,085	$203K	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669

Increased Positions (9)

FELC FIDELITY COVINGTON TRUST 6.5%

Value $9.252M (+56.9%) Shares 213,571 (+51.7%) Share Price $43.32 Est. Cost/Share $41.43 Unrealized @ Report Date +4.5%

LDRC ISHARES TR 4.1%

Value $5.795M (+34.7%) Shares 235,221 (+37.8%) Share Price $24.64 Est. Cost/Share $25.13 Unrealized @ Report Date -2.0%

LDRT ISHARES TR 2.0%

Value $2.782M (+78.3%) Shares 113,144 (+82.0%) Share Price $24.59 Est. Cost/Share $25.02 Unrealized @ Report Date -1.7%

VTIP VANGUARD MALVERN FDS 3.0%

Value $4.208M (+26.0%) Shares 85,501 (+28.5%) Share Price $49.22 Est. Cost/Share $49.95 Unrealized @ Report Date -1.5%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.386M (+17.5%) Shares 11,472 (+20.2%) Share Price $208.02 Est. Cost/Share $181.31 Unrealized @ Report Date +14.7%

EFIV SPDR SERIES TRUST 1.5%

Value $2.065M (+3.9%) Shares 27,889 (+2.3%) Share Price $74.06 Est. Cost/Share $54.63 Unrealized @ Report Date +35.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $262K (+28.9%) Shares 1,124 (+30.7%) Share Price $233.31 Est. Cost/Share $223.59 Unrealized @ Report Date +4.3%

DGRO ISHARES TR 0.7%

Value $945K (+6.0%) Shares 12,534 (+6.5%) Share Price $75.39 Est. Cost/Share $62.47 Unrealized @ Report Date +20.7%

SPIB SPDR SERIES TRUST 1.3%

Value $1.877M (-0.0%) Shares 58,145 (+3.6%) Share Price $32.28 Est. Cost/Share $33.42 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	213,571 (+51.7%)	$9.252M (+56.9%)	6.5%	$43.32	$41.43	+4.5%	ENHANCED LARGE	316092113
LDRC	ISHARES TR	235,221 (+37.8%)	$5.795M (+34.7%)	4.1%	$24.64	$25.13	-2.0%	IBOND 1 5 YR ETF	46438G539
LDRT	ISHARES TR	113,144 (+82.0%)	$2.782M (+78.3%)	2.0%	$24.59	$25.02	-1.7%	IBONDS 1-5 YR TR	46438G521
VTIP	VANGUARD MALVERN FDS	85,501 (+28.5%)	$4.208M (+26.0%)	3.0%	$49.22	$49.95	-1.5%	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	11,472 (+20.2%)	$2.386M (+17.5%)	1.7%	$208.02	$181.31	+14.7%	S&P500 EQL WGT	46137V357
EFIV	SPDR SERIES TRUST	27,889 (+2.3%)	$2.065M (+3.9%)	1.5%	$74.06	$54.63	+35.6%	SPDR S&P 500 ESG	78468R531
VIG	VANGUARD SPECIALIZED FUNDS	1,124 (+30.7%)	$262K (+28.9%)	0.2%	$233.31	$223.59	+4.3%	DIV APP ETF	921908844
DGRO	ISHARES TR	12,534 (+6.5%)	$945K (+6.0%)	0.7%	$75.39	$62.47	+20.7%	CORE DIV GRWTH	46434V621
SPIB	SPDR SERIES TRUST	58,145 (+3.6%)	$1.877M (-0.0%)	1.3%	$32.28	$33.42	-3.4%	ST INTER BD ETF	78464A375

Exited Positions (4)

SPMO INVESCO EXCH TRADED FD TR II 4.2%

Value $6.026M Shares 37,303 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

SPHD INVESCO EXCH TRADED FD TR II 4.1%

Value $5.878M Shares 115,617 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.5%

Value $661K Shares 4,835 Share Price $136.72 * Est. Cost/Share $106.76 Unrealized @ Report Date +52.4%

IBDW ISHARES TR 0.2%

Value $336K Shares 16,144 Share Price $20.84 * Est. Cost/Share $21.09 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	37,303	$6.026M	4.2%	$161.54 *	$140.96	+7.5%	—	46138E339
SPHD	INVESCO EXCH TRADED FD TR II	115,617	$5.878M	4.1%	$50.84 *	$49.99	-3.6%	—	46138E362
XOM	EXXON MOBIL CORP	4,835	$661K	0.5%	$136.72 *	$106.76	+52.4%	—	30231G102
IBDW	ISHARES TR	16,144	$336K	0.2%	$20.84 *	$21.09	-4.9%	—	46436E486

Decreased Positions (18)

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value $3.917M (-51.7%) Shares 12,859 (-51.9%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

BAI BLACKROCK ETF TRUST 1.1%

Value $1.519M (-56.8%) Shares 32,195 (-51.8%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

ISTB ISHARES TR 3.5%

Value $5.012M (-20.7%) Shares 106,075 (-19.0%) Share Price $47.25 Est. Cost/Share $48.29 Unrealized @ Report Date -2.2%

IBDT ISHARES TR 0.6%

Value $823K (-37.9%) Shares 32,990 (-37.2%) Share Price $24.96 Est. Cost/Share $25.23 Unrealized @ Report Date -1.1%

SCHO SCHWAB STRATEGIC TR 0.8%

Value $1.137M (-30.5%) Shares 47,660 (-29.7%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.386M (-22.8%) Shares 17,704 (-18.5%) Share Price $78.31 Est. Cost/Share $82.22 Unrealized @ Report Date -4.8%

SPSB SPDR SERIES TRUST 1.2%

Value $1.646M (-16.0%) Shares 55,628 (-14.8%) Share Price $29.59 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

IBDU ISHARES TR 0.5%

Value $705K (-28.5%) Shares 31,084 (-27.0%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%

GVI ISHARES TR 3.0%

Value $4.237M (-4.6%) Shares 41,110 (-1.8%) Share Price $103.07 Est. Cost/Share $106.14 Unrealized @ Report Date -2.9%

IEMG ISHARES INC 2.0%

Value $2.784M (-5.9%) Shares 34,304 (-4.0%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

IBDV ISHARES TR 0.3%

Value $479K (-26.4%) Shares 22,661 (-24.1%) Share Price $21.14 Est. Cost/Share $21.85 Unrealized @ Report Date -3.2%

LDRI ISHARES TR 0.3%

Value $458K (-20.0%) Shares 18,510 (-17.3%) Share Price $24.75 Est. Cost/Share $25.58 Unrealized @ Report Date -3.2%

IBDS ISHARES TR 0.6%

Value $840K (-10.7%) Shares 34,837 (-10.3%) Share Price $24.12 Est. Cost/Share $24.13 Unrealized @ Report Date -0.0%

FBCG FIDELITY COVINGTON TRUST 4.1%

Value $5.829M (-1.6%) Shares 92,224 (-3.3%) Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

IQDF FLEXSHARES TR 0.3%

Value $477K (-14.5%) Shares 13,866 (-14.1%) Share Price $34.40 Est. Cost/Share $32.29 Unrealized @ Report Date +6.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $306K (-18.2%) Shares 3,964 (-16.3%) Share Price $77.25 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $753K (+2.6%) Shares 2,844 (-1.6%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

IVV ISHARES TR 19.2%

Value $27.33M (-0.1%) Shares 35,681 (-2.3%) Share Price $765.85 Est. Cost/Share $586.78 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	12,859 (-51.9%)	$3.917M (-51.7%)	2.8%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
BAI	BLACKROCK ETF TRUST	32,195 (-51.8%)	$1.519M (-56.8%)	1.1%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
ISTB	ISHARES TR	106,075 (-19.0%)	$5.012M (-20.7%)	3.5%	$47.25	$48.29	-2.2%	CORE 1 5 YR USD	46432F859
IBDT	ISHARES TR	32,990 (-37.2%)	$823K (-37.9%)	0.6%	$24.96	$25.23	-1.1%	IBDS DEC28 ETF	46435U515
SCHO	SCHWAB STRATEGIC TR	47,660 (-29.7%)	$1.137M (-30.5%)	0.8%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	17,704 (-18.5%)	$1.386M (-22.8%)	1.0%	$78.31	$82.22	-4.8%	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	55,628 (-14.8%)	$1.646M (-16.0%)	1.2%	$29.59	$30.00	-1.4%	ST SHOR CORP ETF	78464A474
IBDU	ISHARES TR	31,084 (-27.0%)	$705K (-28.5%)	0.5%	$22.69	$23.13	-1.9%	IBONDS DEC 29	46436E205
GVI	ISHARES TR	41,110 (-1.8%)	$4.237M (-4.6%)	3.0%	$103.07	$106.14	-2.9%	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	34,304 (-4.0%)	$2.784M (-5.9%)	2.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
IBDV	ISHARES TR	22,661 (-24.1%)	$479K (-26.4%)	0.3%	$21.14	$21.85	-3.2%	IBONDS DEC 2030	46436E726
LDRI	ISHARES TR	18,510 (-17.3%)	$458K (-20.0%)	0.3%	$24.75	$25.58	-3.2%	IBONDS 1-5 YR TI	46438G513
IBDS	ISHARES TR	34,837 (-10.3%)	$840K (-10.7%)	0.6%	$24.12	$24.13	-0.0%	IBONDS 27 ETF	46435UAA9
FBCG	FIDELITY COVINGTON TRUST	92,224 (-3.3%)	$5.829M (-1.6%)	4.1%	$63.21	$59.37	+6.5%	BLUE CHIP GRWTH	316092352
IQDF	FLEXSHARES TR	13,866 (-14.1%)	$477K (-14.5%)	0.3%	$34.40	$32.29	+6.5%	NRTRN TR INTL QL	33939L837
VCSH	VANGUARD SCOTTSDALE FDS	3,964 (-16.3%)	$306K (-18.2%)	0.2%	$77.25	$78.89	-2.1%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,844 (-1.6%)	$753K (+2.6%)	0.5%	$264.74	$232.95	+13.6%	COM	478160104
IVV	ISHARES TR	35,681 (-2.3%)	$27.33M (-0.1%)	19.2%	$765.85	$586.78	+30.5%	CORE S&P500 ETF	464287200

Unchanged Positions (25)

AAPL APPLE INC 1.2%

Value $1.716M Shares 5,153 Share Price $333.02 Est. Cost/Share $204.04 Unrealized @ Report Date +63.2%

DSI ISHARES TR 4.3%

Value $6.084M Shares 41,619 Share Price $146.18 Est. Cost/Share $106.73 Unrealized @ Report Date +37.0%

MTUM ISHARES TR 0.9%

Value $1.346M Shares 4,241 Share Price $317.34 Est. Cost/Share $218.17 Unrealized @ Report Date +45.5%

DYNF BLACKROCK ETF TRUST 6.9%

Value $9.874M Shares 142,568 Share Price $69.26 Est. Cost/Share $55.51 Unrealized @ Report Date +24.8%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $757K Shares 4,100 Share Price $184.64 Est. Cost/Share $110.87 Unrealized @ Report Date +66.5%

ESGU ISHARES TR 2.6%

Value $3.721M Shares 22,310 Share Price $166.80 Est. Cost/Share $126.05 Unrealized @ Report Date +32.3%

AVGO BROADCOM INC 0.6%

Value $850K Shares 2,420 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

GSLC GOLDMAN SACHS ETF TR 2.7%

Value $3.853M Shares 26,568 Share Price $145.04 Est. Cost/Share $112.51 Unrealized @ Report Date +28.9%

EUSA ISHARES INC 0.9%

Value $1.339M Shares 12,028 Share Price $111.34 Est. Cost/Share $93.76 Unrealized @ Report Date +18.7%

ABBV ABBVIE INC 0.7%

Value $1.025M Shares 3,917 Share Price $261.59 Est. Cost/Share $183.59 Unrealized @ Report Date +42.5%

PWR QUANTA SVCS INC 0.2%

Value $273K Shares 425 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

TJX TJX COS INC NEW 0.2%

Value $225K Shares 1,700 Share Price $132.31 Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%

ABT ABBOTT LABORATORIES 0.3%

Value $378K Shares 3,824 Share Price $98.83 Est. Cost/Share $130.10 Unrealized @ Report Date -24.0%

IJH ISHARES TR 0.3%

Value $430K Shares 5,975 Share Price $71.95 Est. Cost/Share $58.91 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC 0.5%

Value $675K Shares 1,962 Share Price $344.08 Est. Cost/Share $169.15 Unrealized @ Report Date +103.4%

OEF ISHARES TR 0.3%

Value $464K Shares 1,214 Share Price $382.08 Est. Cost/Share $280.64 Unrealized @ Report Date +36.1%

ESG FLEXSHARES TR 0.5%

Value $771K Shares 4,295 Share Price $179.54 Est. Cost/Share $136.66 Unrealized @ Report Date +31.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.195M Shares 59,370 Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%

IWB ISHARES TR 0.5%

Value $722K Shares 1,736 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

IYW ISHARES TR 0.2%

Value $221K Shares 834 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $490K Shares 643 Share Price $762.63 Est. Cost/Share $584.99 Unrealized @ Report Date +30.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $274K Shares 16,952 Share Price $16.14 Est. Cost/Share $16.58 Unrealized @ Report Date -2.7%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $372K Shares 2,890 Share Price $128.68 Est. Cost/Share $98.96 Unrealized @ Report Date +30.0%

QDF FLEXSHARES TR 0.1%

Value $208K Shares 2,306 Share Price $90.24 Est. Cost/Share $86.52 Unrealized @ Report Date +4.3%

BK BANK OF NY MELLON CORP 0.6%

Value $838K Shares 5,795 Share Price $144.63 Est. Cost/Share $83.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,153	$1.716M	1.2%	$333.02	$204.04	+63.2%	COM	037833100
DSI	ISHARES TR	41,619	$6.084M	4.3%	$146.18	$106.73	+37.0%	ESG MSCI KLD ETF	464288570
MTUM	ISHARES TR	4,241	$1.346M	0.9%	$317.34	$218.17	+45.5%	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	142,568	$9.874M	6.9%	$69.26	$55.51	+24.8%	ISHARES US EQUIT	09290C103
EXPD	EXPEDITORS INTL WASH INC	4,100	$757K	0.5%	$184.64	$110.87	+66.5%	COM	302130109
ESGU	ISHARES TR	22,310	$3.721M	2.6%	$166.80	$126.05	+32.3%	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	2,420	$850K	0.6%	$351.19	$215.92	+62.6%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	26,568	$3.853M	2.7%	$145.04	$112.51	+28.9%	ACTIVEBETA US LG	381430503
EUSA	ISHARES INC	12,028	$1.339M	0.9%	$111.34	$93.76	+18.7%	MSCI EQUAL WEITE	464286681
ABBV	ABBVIE INC	3,917	$1.025M	0.7%	$261.59	$183.59	+42.5%	COM	00287Y109
PWR	QUANTA SVCS INC	425	$273K	0.2%	$642.51	$514.92	+24.8%	COM	74762E102
TJX	TJX COS INC NEW	1,700	$225K	0.2%	$132.31	$125.88	+5.1%	COM	872540109
ABT	ABBOTT LABORATORIES	3,824	$378K	0.3%	$98.83	$130.10	-24.0%	COM	002824100
IJH	ISHARES TR	5,975	$430K	0.3%	$71.95	$58.91	+22.1%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,962	$675K	0.5%	$344.08	$169.15	+103.4%	CAP STK CL A	02079K305
OEF	ISHARES TR	1,214	$464K	0.3%	$382.08	$280.64	+36.1%	S&P 100 ETF	464287101
ESG	FLEXSHARES TR	4,295	$771K	0.5%	$179.54	$136.66	+31.4%	NORTHERN TRUST	33939L696
BSCS	INVESCO EXCH TRD SLF IDX FD	59,370	$1.195M	0.8%	$20.13	$20.36	-1.1%	INVSCO BLSH 28	46138J643
IWB	ISHARES TR	1,736	$722K	0.5%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
IYW	ISHARES TR	834	$221K	0.2%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	643	$490K	0.3%	$762.63	$584.99	+30.4%	TR UNIT	78462F103
BSCU	INVESCO EXCH TRD SLF IDX FD	16,952	$274K	0.2%	$16.14	$16.58	-2.7%	INVSCO 30 CORP	46138J460
RWL	INVESCO EXCH TRADED FD TR II	2,890	$372K	0.3%	$128.68	$98.96	+30.0%	S&P 500 REVENUE	46138G698
QDF	FLEXSHARES TR	2,306	$208K	0.1%	$90.24	$86.52	+4.3%	NRTRN TR QLT DIV	33939L860
BK	BANK OF NY MELLON CORP	5,795	$838K	0.6%	$144.63	$83.95	—	COM	064058100