Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	182,363	$6.674M	1.6%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	80,259	$6.108M	1.4%	$76.11	—	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	64,955	$3.272M	0.8%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	63,606	$1.784M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	28,848	$1.451M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
INTC	INTEL CORP	3,813	$532K	0.1%	$139.63	—	COM	458140100
SUSB	ISHARES TR	16,162	$404K	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243
GLW	CORNING INC	1,295	$331K	0.1%	$255.43	—	COM	219350105
DMXF	ISHARES TR	3,480	$294K	0.1%	$84.60	—	ESG EAFE ETF	46436E759
MRVL	MARVELL TECHNOLOGY INC	821	$245K	0.1%	$297.89	—	COM	573874104
QQQ	INVESCO QQQ TR	323	$238K	0.1%	$735.98	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	192	$222K	0.1%	$1154.29	—	COM	595112103
VOO	VANGUARD INDEX FDS	315	$216K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363

Increased Positions (35)

SPYM SPDR SERIES TRUST 19.4%

Value $82.64M (+34.9%) Shares 940,424 (+17.5%) Est. Cost $71.60 Unrealized —

IUSB ISHARES TR 1.5%

Value $6.244M (+78.6%) Shares 135,297 (+78.8%) Est. Cost $45.67 Unrealized —

IVW ISHARES TR 2.3%

Value $9.851M (+27.8%) Shares 71,625 (+5.1%) Est. Cost $105.50 Unrealized —

GOVT ISHARES TR 0.6%

Value $2.523M (+459.1%) Shares 110,733 (+462.3%) Est. Cost $22.82 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 8.8%

Value $37.4M (+3.9%) Shares 699,070 (+4.4%) Est. Cost $53.66 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $3.027M (+54.4%) Shares 50,697 (+83.2%) Est. Cost $62.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.4%

Value $10.12M (+7.2%) Shares 149,775 (+1.4%) Est. Cost $62.91 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.1M (+86.4%) Shares 10,987 (+86.4%) Est. Cost $100.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $821K (+109.4%) Shares 1,975 (+36.3%) Est. Cost $410.56 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $7.618M (-4.7%) Shares 100,889 (+11.2%) Est. Cost $63.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.426M (+32.1%) Shares 1,189 (+1.3%) Est. Cost $823.53 Unrealized —

AAPL APPLE INC 0.5%

Value $2.211M (+17.1%) Shares 7,641 (+2.7%) Est. Cost $236.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $4.567M (+6.2%) Shares 197,429 (+6.6%) Est. Cost $22.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $679K (+35.9%) Shares 1,901 (+9.3%) Est. Cost $190.38 Unrealized —

MBB ISHARES TR 0.6%

Value $2.522M (+7.6%) Shares 26,681 (+8.0%) Est. Cost $92.67 Unrealized —

USXF ISHARES TR 0.1%

Value $625K (+36.2%) Shares 9,004 (+8.3%) Est. Cost $50.57 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.643M (+11.2%) Shares 4,405 (+10.4%) Est. Cost $429.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $501K (+42.2%) Shares 2,101 (+24.2%) Est. Cost $210.78 Unrealized —

DSI ISHARES TR 0.2%

Value $886K (+19.8%) Shares 6,222 (+2.0%) Est. Cost $113.41 Unrealized —

EAGG ISHARES TR 0.2%

Value $933K (+15.8%) Shares 19,670 (+16.2%) Est. Cost $47.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $496K (-18.3%) Shares 3,625 (+1.4%) Est. Cost $111.75 Unrealized —

TSLA TESLA INC 0.2%

Value $664K (+16.7%) Shares 1,578 (+3.1%) Est. Cost $325.23 Unrealized —

MMM 3M CO 0.2%

Value $665K (+15.2%) Shares 4,109 (+3.4%) Est. Cost $129.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $334K (+31.1%) Shares 883 (+7.4%) Est. Cost $235.34 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $302K (+35.3%) Shares 7,552 (+22.0%) Est. Cost $31.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $433K (+17.5%) Shares 1,719 (+1.6%) Est. Cost $182.31 Unrealized —

EVUS ISHARES TR 0.1%

Value $380K (+17.1%) Shares 10,827 (+6.1%) Est. Cost $32.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $291K (+15.4%) Shares 890 (+3.7%) Est. Cost $256.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $452K (+7.9%) Shares 4,679 (+1.1%) Est. Cost $70.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $464K (+7.4%) Shares 928 (+2.9%) Est. Cost $465.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $341K (+9.7%) Shares 1,343 (+5.6%) Est. Cost $174.58 Unrealized —

SYSB ISHARES TR 0.1%

Value $363K (+6.9%) Shares 4,094 (+7.3%) Est. Cost $89.64 Unrealized —

META META PLATFORMS INC 0.1%

Value $224K (+7.7%) Shares 398 (+9.3%) Est. Cost $612.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $256K (-4.9%) Shares 503 (+12.8%) Est. Cost $455.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $271K (+4.4%) Shares 528 (+1.5%) Est. Cost $516.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	940,424 (+17.5%)	$82.64M (+34.9%)	19.4%	$71.60	—	ST STR P500ETF	78464A854
IUSB	ISHARES TR	135,297 (+78.8%)	$6.244M (+78.6%)	1.5%	$45.67	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	71,625 (+5.1%)	$9.851M (+27.8%)	2.3%	$105.50	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	110,733 (+462.3%)	$2.523M (+459.1%)	0.6%	$22.82	—	US TREAS BD ETF	46429B267
JBND	J P MORGAN EXCHANGE TRADED F	699,070 (+4.4%)	$37.4M (+3.9%)	8.8%	$53.66	—	ACTIVE BOND ETF	46654Q716
SHLD	GLOBAL X FDS	50,697 (+83.2%)	$3.027M (+54.4%)	0.7%	$62.75	—	DEFENSE TECH ETF	37960A529
HELO	J P MORGAN EXCHANGE TRADED F	149,775 (+1.4%)	$10.12M (+7.2%)	2.4%	$62.91	—	HEDG EQU LAD ETF	46654Q724
GBIL	GOLDMAN SACHS ETF TR	10,987 (+86.4%)	$1.1M (+86.4%)	0.3%	$100.18	—	ACCES TREASURY	381430529
UNH	UNITEDHEALTH GROUP INC	1,975 (+36.3%)	$821K (+109.4%)	0.2%	$410.56	—	COM	91324P102
IAU	ISHARES GOLD TR	100,889 (+11.2%)	$7.618M (-4.7%)	1.8%	$63.93	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	1,189 (+1.3%)	$1.426M (+32.1%)	0.3%	$823.53	—	COM	532457108
AAPL	APPLE INC	7,641 (+2.7%)	$2.211M (+17.1%)	0.5%	$236.14	—	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	197,429 (+6.6%)	$4.567M (+6.2%)	1.1%	$22.85	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,901 (+9.3%)	$679K (+35.9%)	0.2%	$190.38	—	CAP STK CL A	02079K305
MBB	ISHARES TR	26,681 (+8.0%)	$2.522M (+7.6%)	0.6%	$92.67	—	MBS ETF	464288588
USXF	ISHARES TR	9,004 (+8.3%)	$625K (+36.2%)	0.1%	$50.57	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	4,405 (+10.4%)	$1.643M (+11.2%)	0.4%	$429.87	—	COM	594918104
AMZN	AMAZON COM INC	2,101 (+24.2%)	$501K (+42.2%)	0.1%	$210.78	—	COM	023135106
DSI	ISHARES TR	6,222 (+2.0%)	$886K (+19.8%)	0.2%	$113.41	—	ESG MSCI KLD ETF	464288570
EAGG	ISHARES TR	19,670 (+16.2%)	$933K (+15.8%)	0.2%	$47.15	—	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	3,625 (+1.4%)	$496K (-18.3%)	0.1%	$111.75	—	COM	30231G102
TSLA	TESLA INC	1,578 (+3.1%)	$664K (+16.7%)	0.2%	$325.23	—	COM	88160R101
MMM	3M CO	4,109 (+3.4%)	$665K (+15.2%)	0.2%	$129.48	—	COM	88579Y101
AVGO	BROADCOM INC	883 (+7.4%)	$334K (+31.1%)	0.1%	$235.34	—	COM	11135F101
NUDM	NUSHARES ETF TR	7,552 (+22.0%)	$302K (+35.3%)	0.1%	$31.86	—	NUVEEN ESG INTL	67092P805
ABBV	ABBVIE INC	1,719 (+1.6%)	$433K (+17.5%)	0.1%	$182.31	—	COM	00287Y109
EVUS	ISHARES TR	10,827 (+6.1%)	$380K (+17.1%)	0.1%	$32.22	—	ESG AWR MSCI USA	46436E221
JPM	JPMORGAN CHASE & CO	890 (+3.7%)	$291K (+15.4%)	0.1%	$256.65	—	COM	46625H100
IEFA	ISHARES TR	4,679 (+1.1%)	$452K (+7.9%)	0.1%	$70.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	928 (+2.9%)	$464K (+7.4%)	0.1%	$465.61	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,343 (+5.6%)	$341K (+9.7%)	0.1%	$174.58	—	COM	478160104
SYSB	ISHARES TR	4,094 (+7.3%)	$363K (+6.9%)	0.1%	$89.64	—	SYSTEMATIC BD ET	46435U796
META	META PLATFORMS INC	398 (+9.3%)	$224K (+7.7%)	0.1%	$612.06	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	503 (+12.8%)	$256K (-4.9%)	0.1%	$455.10	—	COM	539830109
MA	MASTERCARD INCORPORATED	528 (+1.5%)	$271K (+4.4%)	0.1%	$516.54	—	CL A	57636Q104

Exited Positions (4)

IAGG ISHARES TR 0.4%

Value $1.696M Shares 33,902 Est. Cost $50.70 Unrealized —

EMB ISHARES TR 0.1%

Value $499K Shares 5,311 Est. Cost $91.80 Unrealized —

ICVT ISHARES TR 0.1%

Value $274K Shares 2,692 Est. Cost $98.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $221K Shares 4,393 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	33,902	$1.696M	0.4%	$50.70	—	—	46435G672
EMB	ISHARES TR	5,311	$499K	0.1%	$91.80	—	—	464288281
ICVT	ISHARES TR	2,692	$274K	0.1%	$98.93	—	—	46435G102
VZ	VERIZON COMMUNICATIONS INC	4,393	$221K	0.1%	$43.82	—	—	92343V104

Decreased Positions (30)

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $399K (-94.7%) Shares 6,511 (-95.3%) Est. Cost $54.66 Unrealized —

EFV ISHARES TR 0.2%

Value $710K (-89.1%) Shares 9,269 (-89.5%) Est. Cost $57.45 Unrealized —

IEMG ISHARES INC 0.1%

Value $620K (-88.7%) Shares 7,479 (-90.5%) Est. Cost $57.68 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.857M (-64.5%) Shares 8,464 (-69.0%) Est. Cost $180.17 Unrealized —

FMDE FIDELITY COVINGTON TRUST 7.0%

Value $29.89M (+9.2%) Shares 736,675 (-3.3%) Est. Cost $36.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.4%

Value $27.27M (+9.9%) Shares 218,595 (-2.6%) Est. Cost $91.36 Unrealized —

BAI BLACKROCK ETF TRUST 1.4%

Value $5.816M (+51.8%) Shares 110,311 (-5.1%) Est. Cost $31.77 Unrealized —

IYW ISHARES TR 2.6%

Value $10.99M (+18.7%) Shares 43,554 (-14.6%) Est. Cost $159.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $543K (-70.2%) Shares 10,368 (-70.4%) Est. Cost $52.24 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $11.01M (+11.5%) Shares 161,919 (-4.6%) Est. Cost $54.00 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $734K (-57.0%) Shares 9,241 (-49.9%) Est. Cost $67.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $4.312M (+18.1%) Shares 26,693 (-18.0%) Est. Cost $106.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value $3.09M (-16.1%) Shares 71,680 (-29.5%) Est. Cost $36.02 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.6%

Value $2.66M (-17.9%) Shares 58,350 (-17.4%) Est. Cost $46.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $386K (-58.9%) Shares 400 (-83.3%) Est. Cost $98.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $530K (-45.9%) Shares 549 (-78.0%) Est. Cost $98.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $412K (-38.9%) Shares 8,072 (-39.0%) Est. Cost $50.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $2.951M (-8.0%) Shares 30,584 (-23.2%) Est. Cost $77.33 Unrealized —

SUSC ISHARES TR 0.2%

Value $687K (-21.3%) Shares 29,664 (-21.3%) Est. Cost $23.04 Unrealized —

IVE ISHARES TR 2.2%

Value $9.522M (+1.9%) Shares 41,936 (-5.3%) Est. Cost $200.91 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $617K (+37.1%) Shares 579 (-8.8%) Est. Cost $341.47 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $1.152M (+10.3%) Shares 14,367 (-3.5%) Est. Cost $65.73 Unrealized —

IWP ISHARES TR 0.3%

Value $1.25M (+4.9%) Shares 8,535 (-8.2%) Est. Cost $126.75 Unrealized —

ESGE ISHARES INC 0.1%

Value $596K (+4.1%) Shares 10,892 (-13.4%) Est. Cost $36.38 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $576K (-3.8%) Shares 7,167 (-4.8%) Est. Cost $64.72 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $386K (-4.9%) Shares 17,438 (-4.6%) Est. Cost $21.79 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $338K (+5.9%) Shares 2,886 (-17.8%) Est. Cost $85.84 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $293K (+0.8%) Shares 5,854 (-8.2%) Est. Cost $39.37 Unrealized —

EFG ISHARES TR 0.1%

Value $400K (+0.4%) Shares 3,214 (-10.1%) Est. Cost $99.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $296K (+0.3%) Shares 2,017 (-1.2%) Est. Cost $164.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	6,511 (-95.3%)	$399K (-94.7%)	0.1%	$54.66	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	9,269 (-89.5%)	$710K (-89.1%)	0.2%	$57.45	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	7,479 (-90.5%)	$620K (-88.7%)	0.1%	$57.68	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	8,464 (-69.0%)	$1.857M (-64.5%)	0.4%	$180.17	—	MSCI USA QLT FCT	46432F339
FMDE	FIDELITY COVINGTON TRUST	736,675 (-3.3%)	$29.89M (+9.2%)	7.0%	$36.37	—	ENH MID COR ETF	31609A503
AVUV	AMERICAN CENTY ETF TR	218,595 (-2.6%)	$27.27M (+9.9%)	6.4%	$91.36	—	US SML CP VALU	025072877
BAI	BLACKROCK ETF TRUST	110,311 (-5.1%)	$5.816M (+51.8%)	1.4%	$31.77	—	ISHA I IN TE ETF	09290C780
IYW	ISHARES TR	43,554 (-14.6%)	$10.99M (+18.7%)	2.6%	$159.29	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	10,368 (-70.4%)	$543K (-70.2%)	0.1%	$52.24	—	ISHA FLEX IN ETF	092528603
DYNF	BLACKROCK ETF TRUST	161,919 (-4.6%)	$11.01M (+11.5%)	2.6%	$54.00	—	ISHARES US EQUIT	09290C103
GLDM	WORLD GOLD TR	9,241 (-49.9%)	$734K (-57.0%)	0.2%	$67.37	—	SPDR GLD MINIS	98149E303
SPMO	INVESCO EXCH TRADED FD TR II	26,693 (-18.0%)	$4.312M (+18.1%)	1.0%	$106.42	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	71,680 (-29.5%)	$3.09M (-16.1%)	0.7%	$36.02	—	ISHA US THEM ETF	09290C806
XTEN	BONDBLOXX ETF TRUST	58,350 (-17.4%)	$2.66M (-17.9%)	0.6%	$46.30	—	BLOOMBERG TEN YR	09789C812
STX	SEAGATE TECHNOLOGY HLDNGS PL	400 (-83.3%)	$386K (-58.9%)	0.1%	$98.15	—	PUT	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	549 (-78.0%)	$530K (-45.9%)	0.1%	$98.15	—	ORD SHS	G7997R103
JMST	J P MORGAN EXCHANGE TRADED F	8,072 (-39.0%)	$412K (-38.9%)	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
AVEM	AMERICAN CENTY ETF TR	30,584 (-23.2%)	$2.951M (-8.0%)	0.7%	$77.33	—	AVANTIS EMGMKT	025072604
SUSC	ISHARES TR	29,664 (-21.3%)	$687K (-21.3%)	0.2%	$23.04	—	ESG AWRE USD ETF	46435G193
IVE	ISHARES TR	41,936 (-5.3%)	$9.522M (+1.9%)	2.2%	$200.91	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	579 (-8.8%)	$617K (+37.1%)	0.1%	$341.47	—	COM	149123101
LCTU	BLACKROCK ETF TRUST	14,367 (-3.5%)	$1.152M (+10.3%)	0.3%	$65.73	—	ISHA US AWAR ETF	09290C509
IWP	ISHARES TR	8,535 (-8.2%)	$1.25M (+4.9%)	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
ESGE	ISHARES INC	10,892 (-13.4%)	$596K (+4.1%)	0.1%	$36.38	—	ESG AWR MSCI EM	46434G863
XEL	XCEL ENERGY INC	7,167 (-4.8%)	$576K (-3.8%)	0.1%	$64.72	—	COM	98389B100
NUBD	NUSHARES ETF TR	17,438 (-4.6%)	$386K (-4.9%)	0.1%	$21.79	—	NUVEEN ESG US	67092P870
NULG	NUSHARES ETF TR	2,886 (-17.8%)	$338K (+5.9%)	0.1%	$85.84	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	5,854 (-8.2%)	$293K (+0.8%)	0.1%	$39.37	—	NUVEEN ESG LRGVL	67092P300
EFG	ISHARES TR	3,214 (-10.1%)	$400K (+0.4%)	0.1%	$99.15	—	EAFE GRWTH ETF	464288885
PG	PROCTER & GAMBLE CO	2,017 (-1.2%)	$296K (+0.3%)	0.1%	$164.70	—	COM	742718109

Unchanged Positions (21)

GSLC GOLDMAN SACHS ETF TR 18.1%

Value $77.19M Shares 544,027 Est. Cost $115.44 Unrealized —

IVV ISHARES TR 1.1%

Value $4.835M Shares 6,456 Est. Cost $596.83 Unrealized —

ESGU ISHARES TR 0.8%

Value $3.477M Shares 21,241 Est. Cost $129.09 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $886K Shares 3,103 Est. Cost $184.87 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.936M Shares 12,332 Est. Cost $117.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $840K Shares 700 Est. Cost $823.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $570K Shares 1,194 Est. Cost $226.49 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.114M Shares 5,568 Est. Cost $136.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value $471K Shares 1,332 Est. Cost $180.34 Unrealized —

IJR ISHARES TR 0.1%

Value $358K Shares 2,415 Est. Cost $115.22 Unrealized —

TGT TARGET CORP 0.1%

Value $530K Shares 4,059 Est. Cost $132.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $292K Shares 788 Est. Cost $331.94 Unrealized —

AOA ISHARES TR 0.1%

Value $356K Shares 3,650 Est. Cost $88.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $248K Shares 332 Est. Cost $649.30 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,434 Est. Cost $115.41 Unrealized —

ARKF ARK ETF TR 0.1%

Value $428K Shares 10,839 Est. Cost $37.05 Unrealized —

ORCL ORACLE CORP 1.2%

Value $5.042M Shares 34,407 Est. Cost $175.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $303K Shares 3,664 Est. Cost $73.63 Unrealized —

MUB ISHARES TR 0.1%

Value $628K Shares 5,839 Est. Cost $105.21 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $285K Shares 3,164 Est. Cost $75.57 Unrealized —

ICSH ISHARES TR 0.1%

Value $270K Shares 5,333 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	544,027	$77.19M	18.1%	$115.44	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	6,456	$4.835M	1.1%	$596.83	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	21,241	$3.477M	0.8%	$129.09	—	ESG AWR MSCI USA	46435G425
FTEC	FIDELITY COVINGTON TRUST	3,103	$886K	0.2%	$184.87	—	MSCI INFO TECH I	316092808
ACWI	ISHARES TR	12,332	$1.936M	0.5%	$117.50	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	700	$840K	0.2%	$823.53	—	PUT	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,194	$570K	0.1%	$226.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	5,568	$1.114M	0.3%	$136.77	—	COM	67066G104
GOOG	ALPHABET INC	1,332	$471K	0.1%	$180.34	—	CAP STK CL C	02079K107
IJR	ISHARES TR	2,415	$358K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	4,059	$530K	0.1%	$132.63	—	COM	87612E106
VTI	VANGUARD INDEX FDS	788	$292K	0.1%	$331.94	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	3,650	$356K	0.1%	$88.49	—	CORE 80 20 ETF	464289859
SPY	STATE STR SPDR S&P 500 ETF T	332	$248K	0.1%	$649.30	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	2,434	$221K	0.1%	$115.41	—	COM	002824100
ARKF	ARK ETF TR	10,839	$428K	0.1%	$37.05	—	BLOC FIN INN ETF	00214Q708
ORCL	ORACLE CORP	34,407	$5.042M	1.2%	$175.85	—	COM	68389X105
WFC	WELLS FARGO & CO	3,664	$303K	0.1%	$73.63	—	COM	949746101
MUB	ISHARES TR	5,839	$628K	0.1%	$105.21	—	NATIONAL MUN ETF	464288414
OTTR	OTTER TAIL CORP	3,164	$285K	0.1%	$75.57	—	COM	689648103
ICSH	ISHARES TR	5,333	$270K	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878