Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	5,520 (+174.6%)	$246K (+114.5%)	0.1%	$44.55	$50.80	-11.6%	CHINA TECHNLGY	46138E800
ICLN	ISHARES TR GL CLEAN ENE ETF	13,650 (+173.0%)	$230K (+124.4%)	0.1%	$16.84	$19.01	-10.6%	GL CLEAN ENE ETF	464288224
BIRD	SMARTBIRD, INC. CLASS A COMMON STOCK	25,000 (+150.0%)	$87,250 (+118.1%)	0.0%	$3.49 *	$2.95	-11.7%	CL A NEW	01675A208
SOXX	ISHARES TR ISHARES SEMICDTR	3,622 (+10.4%)	$2.087M (-0.7%)	0.9%	$576.33	$253.66	+124.2%	ISHARES SEMICDTR	464287523

Exited Positions (4)

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $86,384 Shares 1,050 Share Price $82.27 * Est. Cost/Share $80.33 Unrealized @ Report Date +5.1%

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $79,925 Shares 1,130 Share Price $70.73 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $11,997 Shares 235 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%

Value $10,301 Shares 771 Share Price $13.36 * Est. Cost/Share $14.02 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCZ	ISHARES TR EAFE SML CP ETF	1,050	$86,384	0.0%	$82.27 *	$80.33	+5.1%	—	464288273
SMIN	ISHARES TR MSCI INDIA SM CP	1,130	$79,925	0.0%	$70.73 *	$67.39	+2.1%	—	46429B614
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	235	$11,997	0.0%	$51.05 *	$62.49	+16.3%	—	315948109
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	771	$10,301	0.0%	$13.36 *	$14.02	-9.7%	—	G6683N103

Decreased Positions (17)

SGOV ISHARES TR 0-3 MNTH TREASRY 0.9%

Value $2.116M (-22.6%) Shares 21,074 (-22.4%) Share Price $100.41 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

IWC ISHARES TR MICRO-CAP ETF 2.4%

Value $5.887M (-8.5%) Shares 31,800 (-1.2%) Share Price $185.14 Est. Cost/Share $130.20 Unrealized @ Report Date +41.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%

Value $7.742M (-4.2%) Shares 31,186 (-6.5%) Share Price $248.24 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

FXI ISHARES CHINA LARGE-CAP ETF 0.2%

Value $374K (-39.2%) Shares 11,030 (-43.4%) Share Price $33.92 Est. Cost/Share $33.81 Unrealized @ Report Date +0.6%

IYF ISHARES US FINANCIALS ETF 1.9%

Value $4.685M (-4.2%) Shares 37,175 (-3.1%) Share Price $126.03 Est. Cost/Share $111.36 Unrealized @ Report Date +12.8%

IWV ISHARES RUSSELL 3000 ETF 12.2%

Value $29.42M (-0.6%) Shares 68,003 (-2.0%) Share Price $432.59 Est. Cost/Share $337.38 Unrealized @ Report Date +27.9%

INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%

Value $215K (-36.3%) Shares 4,635 (-32.2%) Share Price $46.36 Est. Cost/Share $52.19 Unrealized @ Report Date -10.6%

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value $1.849M (-5.7%) Shares 8,090 (-6.3%) Share Price $228.61 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

IYR ISHARES US REAL ESTATE ETF 0.4%

Value $897K (-10.1%) Shares 9,490 (-2.7%) Share Price $94.47 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%

Value $1.051M (-8.3%) Shares 7,560 (-2.6%) Share Price $139.06 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.7%

Value $4.156M (+2.1%) Shares 21,010 (-1.6%) Share Price $197.81 Est. Cost/Share $129.79 Unrealized @ Report Date +50.8%

EUSA ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD 0.4%

Value $1.078M (-5.2%) Shares 9,620 (-3.4%) Share Price $112.04 Est. Cost/Share $99.28 Unrealized @ Report Date +12.1%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.8%

Value $1.895M (-2.5%) Shares 4,545 (-4.2%) Share Price $416.97 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $306K (-12.0%) Shares 2,780 (-11.7%) Share Price $110.05 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $2.262M (+1.4%) Shares 15,870 (-2.2%) Share Price $142.53 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $294K (-8.2%) Shares 1,770 (-12.4%) Share Price $166.20 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

VTI VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $128K (-14.9%) Shares 340 (-16.0%) Share Price $375.18 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR 0-3 MNTH TREASRY	21,074 (-22.4%)	$2.116M (-22.6%)	0.9%	$100.41	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
IWC	ISHARES TR MICRO-CAP ETF	31,800 (-1.2%)	$5.887M (-8.5%)	2.4%	$185.14	$130.20	+41.9%	MICRO-CAP ETF	464288869
IWD	ISHARES RUSSELL 1000 VALUE ETF	31,186 (-6.5%)	$7.742M (-4.2%)	3.2%	$248.24	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
FXI	ISHARES CHINA LARGE-CAP ETF	11,030 (-43.4%)	$374K (-39.2%)	0.2%	$33.92	$33.81	+0.6%	CHINA LG-CAP ETF	464287184
IYF	ISHARES US FINANCIALS ETF	37,175 (-3.1%)	$4.685M (-4.2%)	1.9%	$126.03	$111.36	+12.8%	U.S. FINLS ETF	464287788
IWV	ISHARES RUSSELL 3000 ETF	68,003 (-2.0%)	$29.42M (-0.6%)	12.2%	$432.59	$337.38	+27.9%	RUSSELL 3000 ETF	464287689
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	4,635 (-32.2%)	$215K (-36.3%)	0.1%	$46.36	$52.19	-10.6%	MSCI INDIA ETF	46429B598
IVE	ISHARES S&P 500 VALUE ETF	8,090 (-6.3%)	$1.849M (-5.7%)	0.8%	$228.61	$198.34	+15.1%	S&P 500 VAL ETF	464287408
IYR	ISHARES US REAL ESTATE ETF	9,490 (-2.7%)	$897K (-10.1%)	0.4%	$94.47	$98.55	-3.6%	U.S. REAL ES ETF	464287739
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,560 (-2.6%)	$1.051M (-8.3%)	0.4%	$139.06	$127.66	+7.9%	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,010 (-1.6%)	$4.156M (+2.1%)	1.7%	$197.81	$129.79	+50.8%	STATE STREET TEC	81369Y803
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9,620 (-3.4%)	$1.078M (-5.2%)	0.4%	$112.04	$99.28	+12.1%	MSCI EQUAL WEITE	464286681
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,545 (-4.2%)	$1.895M (-2.5%)	0.8%	$416.97	$323.94	+28.5%	RUS 1000 ETF	464287622
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	2,780 (-11.7%)	$306K (-12.0%)	0.1%	$110.05	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
IVW	ISHARES S&P 500 GROWTH ETF	15,870 (-2.2%)	$2.262M (+1.4%)	0.9%	$142.53	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,770 (-12.4%)	$294K (-8.2%)	0.1%	$166.20	$146.34	+15.1%	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	340 (-16.0%)	$128K (-14.9%)	0.1%	$375.18	$291.77	+28.3%	TOTAL STK MKT	922908769

Unchanged Positions (85)

IWM ISHARES RUSSELL 2000 ETF 10.0%

Value $24.08M Shares 86,319 Share Price $279.02 Est. Cost/Share $228.03 Unrealized @ Report Date +21.9%

IYW ISHARES US TECHNOLOGY ETF 6.7%

Value $16.2M Shares 60,706 Share Price $266.83 Est. Cost/Share $159.21 Unrealized @ Report Date +66.4%

IJH ISHARES CORE S&P MID-CAP ETF 5.8%

Value $14M Shares 192,582 Share Price $72.70 Est. Cost/Share $64.04 Unrealized @ Report Date +12.4%

IWO ISHARES TR RUS 2000 GRW ETF 2.0%

Value $4.848M Shares 13,555 Share Price $357.64 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 6.2%

Value $15.07M Shares 225,548 Share Price $66.81 Est. Cost/Share $45.47 Unrealized @ Report Date +46.9%

EZU ISHARES MSCI EUROZONE ETF 2.3%

Value $5.461M Shares 82,562 Share Price $66.15 Est. Cost/Share $50.00 Unrealized @ Report Date +34.6%

IXUS ISHARES TR CORE MSCI TOTAL 8.9%

Value $21.57M Shares 228,203 Share Price $94.51 Est. Cost/Share $72.44 Unrealized @ Report Date +31.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%

Value $3.253M Shares 15,450 Share Price $210.55 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 1.0%

Value $2.305M Shares 3,475 Share Price $663.38 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%

Value $975K Shares 6,055 Share Price $161.07 Est. Cost/Share $141.40 Unrealized @ Report Date +13.4%

OEF ISHARES S&P 100 ETF 1.0%

Value $2.503M Shares 6,560 Share Price $381.55 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%

Value $1.667M Shares 15,037 Share Price $110.85 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

QQQ INVESCO QQQ TR UNIT SER 1 7.2%

Value $17.48M Shares 23,556 Share Price $742.03 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

IWR ISHARES TR RUS MID CAP ETF 1.4%

Value $3.389M Shares 31,495 Share Price $107.59 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.1%

Value $290K Shares 1,380 Share Price $210.17 * Est. Cost/Share $54.04 Unrealized @ Report Date +260.5%

LSF LAIRD SUPERFOOD INC COM STK 0.1%

Value $173K Shares 50,000 Share Price $3.46 Est. Cost/Share $6.07 Unrealized @ Report Date —

IWF ISHARES TR RUS 1000 GRW ETF 6.1%

Value $14.77M Shares 117,460 Share Price $125.73 Est. Cost/Share $114.92 Unrealized @ Report Date +9.0%

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value $638K Shares 4,660 Share Price $136.97 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $690K Shares 5,340 Share Price $129.19 Est. Cost/Share $110.75 Unrealized @ Report Date +15.7%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%

Value $794K Shares 8,410 Share Price $94.42 Est. Cost/Share $98.39 Unrealized @ Report Date -3.9%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $136K Shares 400 Share Price $340.10 * Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $247K Shares 2,626 Share Price $93.89 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

IEV ISHARES EUROPE ETF 0.4%

Value $892K Shares 12,735 Share Price $70.06 Est. Cost/Share $55.57 Unrealized @ Report Date +28.0%

IYY ISHARES DOW JONES US ETF 1.1%

Value $2.584M Shares 13,906 Share Price $185.80 Est. Cost/Share $143.83 Unrealized @ Report Date +28.9%

IYH ISHARES US HEALTHCARE ETF 0.2%

Value $565K Shares 8,025 Share Price $70.40 Est. Cost/Share $61.77 Unrealized @ Report Date +15.8%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%

Value $1.778M Shares 10,670 Share Price $166.67 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

INTC INTEL CORP COM USD0.001 0.1%

Value $154K Shares 1,284 Share Price $120.00 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

USRT ISHARES TR CRE U S REIT ETF 0.1%

Value $293K Shares 4,780 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +2.4%

INDY ISHARES TR INDIA 50 ETF 0.1%

Value $363K Shares 8,890 Share Price $40.79 Est. Cost/Share $52.92 Unrealized @ Report Date -22.6%

IAGG ISHARES INTL AGGREGATE BOND 0.3%

Value $708K Shares 14,460 Share Price $48.98 Est. Cost/Share $51.37 Unrealized @ Report Date -4.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value $1.775M Shares 21,856 Share Price $81.22 Est. Cost/Share $56.19 Unrealized @ Report Date +44.4%

IWP ISHARES TR RUS MD CP GR ETF 0.2%

Value $461K Shares 3,300 Share Price $139.64 Est. Cost/Share $127.15 Unrealized @ Report Date +8.3%

EMB ISHARES TR JP MOR EM MK ETF 0.1%

Value $292K Shares 3,240 Share Price $90.26 Est. Cost/Share $90.84 Unrealized @ Report Date -0.0%

AMZN AMAZON.COM INC 0.2%

Value $496K Shares 2,000 Share Price $248.23 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.4%

Value $865K Shares 7,395 Share Price $116.92 Est. Cost/Share $75.70 Unrealized @ Report Date +53.8%

ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%

Value $262K Shares 5,000 Share Price $52.37 Est. Cost/Share $43.22 Unrealized @ Report Date +20.3%

DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.3%

Value $767K Shares 5,225 Share Price $146.71 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%

EWJ ISHARES INC MSCI JPN ETF NEW 0.2%

Value $402K Shares 4,130 Share Price $97.38 Est. Cost/Share $73.71 Unrealized @ Report Date +32.2%

EAGG ISHARES TR ESG AWR US AGRGT 0.1%

Value $334K Shares 7,400 Share Price $45.20 Est. Cost/Share $47.24 Unrealized @ Report Date -4.2%

IAT ISHARES TR US REGNL BKS ETF 0.1%

Value $172K Shares 3,000 Share Price $57.17 Est. Cost/Share $51.67 Unrealized @ Report Date +10.8%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.6%

Value $1.337M Shares 22,645 Share Price $59.03 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.3%

Value $658K Shares 861 Share Price $763.99 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.4%

Value $949K Shares 27,687 Share Price $34.27 Est. Cost/Share $24.51 Unrealized @ Report Date +40.8%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.5%

Value $1.188M Shares 7,610 Share Price $156.16 Est. Cost/Share $122.68 Unrealized @ Report Date +26.9%

MCD MCDONALD S CORP 0.0%

Value $83,691 Shares 361 Share Price $231.83 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%

Value $362K Shares 6,580 Share Price $54.95 Est. Cost/Share $43.91 Unrealized @ Report Date +26.3%

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%

Value $194K Shares 1,900 Share Price $102.03 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

SUSC ISHARES TR ESG AWRE USD ETF 0.1%

Value $238K Shares 10,850 Share Price $21.92 Est. Cost/Share $23.16 Unrealized @ Report Date -5.3%

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%

Value $196K Shares 2,250 Share Price $87.05 Est. Cost/Share $65.38 Unrealized @ Report Date +33.4%

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $133K Shares 790 Share Price $168.64 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value $139K Shares 675 Share Price $205.96 * Est. Cost/Share $140.58 Unrealized @ Report Date +49.8%

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%

Value $478K Shares 2,860 Share Price $167.30 Est. Cost/Share $129.55 Unrealized @ Report Date +28.8%

HD HOME DEPOT INC 0.0%

Value $40,957 Shares 145 Share Price $282.46 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%

Value $577K Shares 3,565 Share Price $161.77 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $80,818 Shares 1,040 Share Price $77.71 Est. Cost/Share $92.04 Unrealized @ Report Date -15.5%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $368K Shares 480 Share Price $767.38 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

IGV ISHARES TR EXPANDED TECH 0.0%

Value $54,115 Shares 500 Share Price $108.23 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $113K Shares 1,040 Share Price $108.81 Est. Cost/Share $112.76 Unrealized @ Report Date -3.5%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $120K Shares 3,220 Share Price $37.14 Est. Cost/Share $26.78 Unrealized @ Report Date +39.1%

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%

Value $1.231M Shares 12,825 Share Price $95.95 Est. Cost/Share $73.85 Unrealized @ Report Date +31.2%

F FORD MTR CO DEL COM 0.0%

Value $57,976 Shares 4,725 Share Price $12.27 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value $95,639 Shares 1,008 Share Price $94.88 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

EWT ISHARES MSCI TAIWAN ETF 0.1%

Value $197K Shares 1,745 Share Price $112.78 Est. Cost/Share $54.29 Unrealized @ Report Date +107.9%

IUSG ISHARES CORE S&P US GROWTH ETF 0.1%

Value $229K Shares 1,180 Share Price $194.19 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%

Value $95,332 Shares 194 Share Price $491.40 Est. Cost/Share $428.22 Unrealized @ Report Date +13.8%

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.0%

Value $119K Shares 2,700 Share Price $44.03 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $93,765 Shares 1,050 Share Price $89.30 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

WMT WALMART INC COM 0.0%

Value $63,494 Shares 609 Share Price $104.26 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%

Value $108K Shares 1,600 Share Price $67.42 * Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%

Value $57,212 Shares 1,668 Share Price $34.30 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%

Value $150K Shares 6,150 Share Price $24.37 Est. Cost/Share $24.84 Unrealized @ Report Date -1.7%

ORCL ORACLE CORP 0.0%

Value $55,228 Shares 400 Share Price $138.07 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $111K Shares 730 Share Price $152.71 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $75,912 Shares 945 Share Price $80.33 Est. Cost/Share $81.19 Unrealized @ Report Date -0.7%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $73,377 Shares 1,010 Share Price $72.65 Est. Cost/Share $56.98 Unrealized @ Report Date +29.3%

AIA ISHARES TR ASIA 50 ETF 0.1%

Value $167K Shares 1,170 Share Price $143.06 Est. Cost/Share $71.67 Unrealized @ Report Date +98.4%

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%

Value $124K Shares 1,535 Share Price $81.10 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

MKC MCCORMICK &COMPANY INC COM NPV 0.0%

Value $9,887 Shares 224 Share Price $44.14 * Est. Cost/Share $76.10 Unrealized @ Report Date -39.0%

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value $187K Shares 1,830 Share Price $102.05 Est. Cost/Share $79.56 Unrealized @ Report Date +29.5%

EWU ISHARES TR MSCI UK ETF NEW 0.1%

Value $231K Shares 5,040 Share Price $45.89 Est. Cost/Share $35.61 Unrealized @ Report Date +30.7%

ESGE ISHARES INC ESG AWR MSCI EM 0.1%

Value $131K Shares 2,420 Share Price $54.20 Est. Cost/Share $35.28 Unrealized @ Report Date +53.5%

TOST TOAST INC CL A 0.0%

Value $13,709 Shares 469 Share Price $29.23 Est. Cost/Share $35.64 Unrealized @ Report Date -18.6%

JNJ JOHNSON &JOHNSON COM 0.0%

Value $26,901 Shares 104 Share Price $258.66 * Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $41,675 Shares 500 Share Price $83.35 Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $70,714 Shares 640 Share Price $110.49 Est. Cost/Share $96.18 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	86,319	$24.08M	10.0%	$279.02	$228.03	+21.9%	RUSSELL 2000 ETF	464287655
IYW	ISHARES US TECHNOLOGY ETF	60,706	$16.2M	6.7%	$266.83	$159.21	+66.4%	U.S. TECH ETF	464287721
IJH	ISHARES CORE S&P MID-CAP ETF	192,582	$14M	5.8%	$72.70	$64.04	+12.4%	CORE S&P MCP ETF	464287507
IWO	ISHARES TR RUS 2000 GRW ETF	13,555	$4.848M	2.0%	$357.64	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	225,548	$15.07M	6.2%	$66.81	$45.47	+46.9%	MSCI EMG MKT ETF	464287234
EZU	ISHARES MSCI EUROZONE ETF	82,562	$5.461M	2.3%	$66.15	$50.00	+34.6%	MSCI EURZONE ETF	464286608
IXUS	ISHARES TR CORE MSCI TOTAL	228,203	$21.57M	8.9%	$94.51	$72.44	+31.1%	CORE MSCI TOTAL	46432F834
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,450	$3.253M	1.3%	$210.55	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	3,475	$2.305M	1.0%	$663.38	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$975K	0.4%	$161.07	$141.40	+13.4%	S&P SML 600 GWT	464287887
OEF	ISHARES S&P 100 ETF	6,560	$2.503M	1.0%	$381.55	$286.05	+33.6%	S&P 100 ETF	464287101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.667M	0.7%	$110.85	$94.17	+16.4%	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR UNIT SER 1	23,556	$17.48M	7.2%	$742.03	$505.80	+46.3%	UNIT SER 1	46090E103
IWR	ISHARES TR RUS MID CAP ETF	31,495	$3.389M	1.4%	$107.59	$90.77	+17.6%	RUS MID CAP ETF	464287499
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380	$290K	0.1%	$210.17 *	$54.04	+260.5%	ORDINARY SHARES	G25457105
LSF	LAIRD SUPERFOOD INC COM STK	50,000	$173K	0.1%	$3.46	$6.07	—	COM STK	50736T102
IWF	ISHARES TR RUS 1000 GRW ETF	117,460	$14.77M	6.1%	$125.73	$114.92	+9.0%	RUS 1000 GRW ETF	464287614
IJR	ISHARES CORE S&P SMALL-CAP E	4,660	$638K	0.3%	$136.97	$119.47	+13.9%	CORE S&P SCP ETF	464287804
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$690K	0.3%	$129.19	$110.75	+15.7%	SP SMCP600VL ETF	464287879
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,410	$794K	0.3%	$94.42	$98.39	-3.9%	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP COM NEW	400	$136K	0.1%	$340.10 *	$74.98	+338.1%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$247K	0.1%	$93.89	$122.34	-23.6%	CL B	911312106
IEV	ISHARES EUROPE ETF	12,735	$892K	0.4%	$70.06	$55.57	+28.0%	EUROPE ETF	464287861
IYY	ISHARES DOW JONES US ETF	13,906	$2.584M	1.1%	$185.80	$143.83	+28.9%	DOW JONES US ETF	464287846
IYH	ISHARES US HEALTHCARE ETF	8,025	$565K	0.2%	$70.40	$61.77	+15.8%	US HLTHCARE ETF	464287762
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	10,670	$1.778M	0.7%	$166.67	$129.48	+28.4%	CORE S&P TTL STK	464287150
INTC	INTEL CORP COM USD0.001	1,284	$154K	0.1%	$120.00	$22.54	+433.4%	COM	458140100
USRT	ISHARES TR CRE U S REIT ETF	4,780	$293K	0.1%	$61.27	$60.16	+2.4%	CRE U S REIT ETF	464288521
INDY	ISHARES TR INDIA 50 ETF	8,890	$363K	0.1%	$40.79	$52.92	-22.6%	INDIA 50 ETF	464289529
IAGG	ISHARES INTL AGGREGATE BOND	14,460	$708K	0.3%	$48.98	$51.37	-4.2%	CORE INTL AGGR	46435G672
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,856	$1.775M	0.7%	$81.22	$56.19	+44.4%	CORE MSCI EMKT	46434G103
IWP	ISHARES TR RUS MD CP GR ETF	3,300	$461K	0.2%	$139.64	$127.15	+8.3%	RUS MD CP GR ETF	464287481
EMB	ISHARES TR JP MOR EM MK ETF	3,240	$292K	0.1%	$90.26	$90.84	-0.0%	JPMORGAN USD EMG	464288281
AMZN	AMAZON.COM INC	2,000	$496K	0.2%	$248.23	$204.58	+21.8%	COM	023135106
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,395	$865K	0.4%	$116.92	$75.70	+53.8%	MSCI AC ASIA ETF	464288182
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$262K	0.1%	$52.37	$43.22	+20.3%	ESG AWARE MSCI	46435U663
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,225	$767K	0.3%	$146.71	$111.73	+30.8%	ESG MSCI KLD 400	464288570
EWJ	ISHARES INC MSCI JPN ETF NEW	4,130	$402K	0.2%	$97.38	$73.71	+32.2%	MSCI JPN ETF NEW	46434G822
EAGG	ISHARES TR ESG AWR US AGRGT	7,400	$334K	0.1%	$45.20	$47.24	-4.2%	ESG AWR US AGRGT	46435U549
IAT	ISHARES TR US REGNL BKS ETF	3,000	$172K	0.1%	$57.17	$51.67	+10.8%	US REGNL BKS ETF	464288778
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1.337M	0.6%	$59.03	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
SPY	STATE STREET SPDR S&P 500 ETF UNITS	861	$658K	0.3%	$763.99	$589.16	+29.4%	TR UNIT	78462F103
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	27,687	$949K	0.4%	$34.27	$24.51	+40.8%	LATN AMER 40 ETF	464287390
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1.188M	0.5%	$156.16	$122.68	+26.9%	ESG OPTIMIZED	464288802
MCD	MCDONALD S CORP	361	$83,691	0.0%	$231.83	$290.22	-20.4%	COM	580135101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$362K	0.1%	$54.95	$43.91	+26.3%	EUROPE HEDGED EQ	97717X701
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$194K	0.1%	$102.03	$109.42	-6.6%	IBOXX INV CP ETF	464287242
SUSC	ISHARES TR ESG AWRE USD ETF	10,850	$238K	0.1%	$21.92	$23.16	-5.3%	ESG AWRE USD ETF	46435G193
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$196K	0.1%	$87.05	$65.38	+33.4%	KBW BK ETF	46138E628
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$133K	0.1%	$168.64	$137.86	+21.1%	STATE STREET TEC	81369Y704
IBB	ISHARES TR ISHARES BIOTECH	675	$139K	0.1%	$205.96 *	$140.58	+49.8%	ISHARES BIOTECH	464287556
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,860	$478K	0.2%	$167.30	$129.55	+28.8%	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	145	$40,957	0.0%	$282.46	$397.26	-28.4%	COM	437076102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,565	$577K	0.2%	$161.77	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR 20 YR TR BD ETF	1,040	$80,818	0.0%	$77.71	$92.04	-15.5%	20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	480	$368K	0.2%	$767.38	$591.91	+29.4%	CORE S&P500 ETF	464287200
IGV	ISHARES TR EXPANDED TECH	500	$54,115	0.0%	$108.23	$88.52	+20.3%	EXPANDED TECH	464287515
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040	$113K	0.0%	$108.81	$112.76	-3.5%	STATE STREET CON	81369Y407
EWZ	ISHARES MSCI BRAZIL ETF	3,220	$120K	0.0%	$37.14	$26.78	+39.1%	MSCI BRAZIL ETF	464286400
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	12,825	$1.231M	0.5%	$95.95	$73.85	+31.2%	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL COM	4,725	$57,976	0.0%	$12.27	$9.87	+22.2%	COM	345370860
SBUX	STARBUCKS CORP COM USD0.001	1,008	$95,639	0.0%	$94.88	$93.94	+0.0%	COM	855244109
EWT	ISHARES MSCI TAIWAN ETF	1,745	$197K	0.1%	$112.78	$54.29	+107.9%	MSCI TAIWAN ETF	46434G772
IUSG	ISHARES CORE S&P US GROWTH ETF	1,180	$229K	0.1%	$194.19	$137.25	+41.2%	CORE S&P US GWT	464287671
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$95,332	0.0%	$491.40	$428.22	+13.8%	SHS	L8681T102
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$119K	0.0%	$44.03	$45.90	-3.9%	CORE UNIVRSL USD	46434V613
IEF	ISHARES TR 7-10 YR TRSY BD	1,050	$93,765	0.0%	$89.30	$94.48	-5.5%	7-10 YR TRSY BD	464287440
WMT	WALMART INC COM	609	$63,494	0.0%	$104.26	$85.80	+21.1%	COM	931142103
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,600	$108K	0.0%	$67.42 *	$57.38	+14.8%	S&P500 EQL TEC	46137V282
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$57,212	0.0%	$34.30	$28.49	+19.4%	US MID-CAP ETF	808524508
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,150	$150K	0.1%	$24.37	$24.84	-1.7%	ESG AWRE 1 5 YR	46435G243
ORCL	ORACLE CORP	400	$55,228	0.0%	$138.07	$175.85	-21.9%	COM	68389X105
DVY	ISHARES SELECT DIVIDEND ETF	730	$111K	0.0%	$152.71	$136.25	+11.6%	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$75,912	0.0%	$80.33	$81.19	-0.7%	STATE STREET CON	81369Y308
IEUR	ISHARES CORE MSCI EUROPE ETF	1,010	$73,377	0.0%	$72.65	$56.98	+29.3%	CORE MSCI EURO	46434V738
AIA	ISHARES TR ASIA 50 ETF	1,170	$167K	0.1%	$143.06	$71.67	+98.4%	ASIA 50 ETF	464288430
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1,535	$124K	0.1%	$81.10	$82.21	-1.2%	1 3 YR TREAS BD	464287457
MKC	MCCORMICK &COMPANY INC COM NPV	224	$9,887	0.0%	$44.14 *	$76.10	-39.0%	COM	579780206
ESGD	ISHARES TR ESG AW MSCI EAFE	1,830	$187K	0.1%	$102.05	$79.56	+29.5%	ESG AW MSCI EAFE	46435G516
EWU	ISHARES TR MSCI UK ETF NEW	5,040	$231K	0.1%	$45.89	$35.61	+30.7%	MSCI UK ETF NEW	46435G334
ESGE	ISHARES INC ESG AWR MSCI EM	2,420	$131K	0.1%	$54.20	$35.28	+53.5%	ESG AWR MSCI EM	46434G863
TOST	TOAST INC CL A	469	$13,709	0.0%	$29.23	$35.64	-18.6%	CL A	888787108
JNJ	JOHNSON &JOHNSON COM	104	$26,901	0.0%	$258.66 *	$149.59	+77.0%	COM	478160104
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	$41,675	0.0%	$83.35	$60.80	+37.2%	EXPONENTIAL TECH	46434V381
IUSV	ISHARES CORE S&P US VALUE ETF	640	$70,714	0.0%	$110.49	$96.18	+14.7%	CORE S&P US VLU	464287663