Lifelong Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	747,907	$27,209	7.2%	$36.38	—	ENHANCED MID	31609A503
AVEM	AMERICAN CENTY ETF TR	36,389	$2,803	0.7%	$77.02	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	25,433	$1,648	0.4%	$64.79	—	DEFENSE TECH ETF	37960A529
EVUS	ISHARES TR	10,123	$324	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
SYSB	ISHARES TR	3,569	$320	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
GRAL	GRAIL INC	2,796	$239	0.1%	$86.40	0.0%	COM	384747101
ICVT	ISHARES TR	2,339	$230	0.1%	$98.50	—	CONV BD ETF	46435G102
IWF	ISHARES TR	463	$219	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	329	$202	0.1%	$613.43	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	601	$202	0.1%	$335.36	—	TOTAL STK MKT	922908769

Increased Positions (35)

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $7,359 (+116.8%) Shares 124,132 (+110.3%) Est. Cost $54.67 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $8,484 (+61.1%) Shares 40,007 (+56.9%) Est. Cost $199.82 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $3,470 (+134.0%) Shares 104,205 (+140.1%) Est. Cost $31.64 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value ($000) $8,707 (+21.1%) Shares 143,177 (+17.9%) Est. Cost $53.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,462 (+64.2%) Shares 29,011 (+66.6%) Est. Cost $105.73 Unrealized —

— ORACLE CORP 0.4%

Value ($000) $1,413 (+149.4%) Shares 3,100 (+29.2%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,673 (+73.0%) Shares 19,595 (+54.9%) Est. Cost $67.37 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $7,663 (+10.1%) Shares 62,168 (+7.8%) Est. Cost $102.97 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.3%

Value ($000) $35,174 (+1.8%) Shares 650,520 (+2.0%) Est. Cost $53.66 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value ($000) $3,060 (+25.0%) Shares 66,208 (+26.1%) Est. Cost $46.33 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $1,558 (+41.9%) Shares 31,147 (+45.4%) Est. Cost $50.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $4,193 (+11.4%) Shares 179,397 (+11.9%) Est. Cost $22.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value ($000) $3,519 (+13.7%) Shares 91,256 (+11.7%) Est. Cost $36.00 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $878 (+64.3%) Shares 37,538 (+65.5%) Est. Cost $23.04 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,716 (+24.0%) Shares 32,521 (+25.1%) Est. Cost $52.27 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $2,168 (+15.8%) Shares 22,769 (+15.7%) Est. Cost $92.32 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $1,088 (+28.8%) Shares 14,683 (+26.2%) Est. Cost $65.67 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $813 (+42.7%) Shares 16,984 (+43.2%) Est. Cost $47.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $445 (+101.0%) Shares 652 (+96.4%) Est. Cost $649.30 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $791 (+26.4%) Shares 6,140 (+23.6%) Est. Cost $112.84 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $3,138 (+5.4%) Shares 21,064 (+3.0%) Est. Cost $129.09 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $551 (+38.1%) Shares 12,464 (+35.8%) Est. Cost $36.38 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $500 (+42.7%) Shares 5,191 (+41.1%) Est. Cost $91.75 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,894 (+8.0%) Shares 6,967 (+1.2%) Est. Cost $232.79 Unrealized +15.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $541 (+31.3%) Shares 1,728 (+1.9%) Est. Cost $174.83 Unrealized +63.4%

GOVT ISHARES TR 0.1%

Value ($000) $406 (+39.6%) Shares 17,614 (+40.2%) Est. Cost $22.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $363 (+26.1%) Shares 634 (+5.0%) Est. Cost $341.47 Unrealized +62.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,613 (+2.9%) Shares 3,335 (+10.2%) Est. Cost $436.00 Unrealized +14.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $402 (+7.7%) Shares 1,740 (+2.4%) Est. Cost $204.10 Unrealized +12.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,001 (+1.5%) Shares 5,369 (+1.6%) Est. Cost $134.96 Unrealized +37.9%

TSLA TESLA INC 0.2%

Value ($000) $687 (+2.3%) Shares 1,528 (+1.1%) Est. Cost $322.24 Unrealized +37.6%

AVGO BROADCOM INC 0.1%

Value ($000) $266 (+6.0%) Shares 770 (+1.0%) Est. Cost $217.39 Unrealized +64.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $273 (+3.1%) Shares 847 (+1.1%) Est. Cost $253.27 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $224 (-3.0%) Shares 679 (+1.5%) Est. Cost $522.16 Unrealized -35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $455 (+1.0%) Shares 906 (+1.0%) Est. Cost $464.61 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	124,132 (+110.3%)	$7,359 (+116.8%)	2.0%	$54.67	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	40,007 (+56.9%)	$8,484 (+61.1%)	2.2%	$199.82	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	104,205 (+140.1%)	$3,470 (+134.0%)	0.9%	$31.64	—	ISHARES A I INNO	09290C780
DYNF	BLACKROCK ETF TRUST	143,177 (+17.9%)	$8,707 (+21.1%)	2.3%	$53.23	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	29,011 (+66.6%)	$3,462 (+64.2%)	0.9%	$105.73	—	S&P 500 MOMNTM	46138E339
—	ORACLE CORP	3,100 (+29.2%)	$1,413 (+149.4%)	0.4%	—	—	PUT	68389X955
GLDM	WORLD GOLD TR	19,595 (+54.9%)	$1,673 (+73.0%)	0.4%	$67.37	—	SPDR GLD MINIS	98149E303
IVW	ISHARES TR	62,168 (+7.8%)	$7,663 (+10.1%)	2.0%	$102.97	—	S&P 500 GRWT ETF	464287309
JBND	J P MORGAN EXCHANGE TRADED F	650,520 (+2.0%)	$35,174 (+1.8%)	9.3%	$53.66	—	ACTIVE BOND ETF	46654Q716
XTEN	BONDBLOXX ETF TRUST	66,208 (+26.1%)	$3,060 (+25.0%)	0.8%	$46.33	—	BLOOMBERG TEN YR	09789C812
IAGG	ISHARES TR	31,147 (+45.4%)	$1,558 (+41.9%)	0.4%	$50.76	—	CORE INTL AGGR	46435G672
SCHZ	SCHWAB STRATEGIC TR	179,397 (+11.9%)	$4,193 (+11.4%)	1.1%	$22.82	—	US AGGREGATE B	808524839
THRO	BLACKROCK ETF TRUST	91,256 (+11.7%)	$3,519 (+13.7%)	0.9%	$36.00	—	ISHARES US THEMA	09290C806
SUSC	ISHARES TR	37,538 (+65.5%)	$878 (+64.3%)	0.2%	$23.04	—	ESG AWRE USD ETF	46435G193
BINC	BLACKROCK ETF TRUST II	32,521 (+25.1%)	$1,716 (+24.0%)	0.5%	$52.27	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	22,769 (+15.7%)	$2,168 (+15.8%)	0.6%	$92.32	—	MBS ETF	464288588
LCTU	BLACKROCK ETF TRUST	14,683 (+26.2%)	$1,088 (+28.8%)	0.3%	$65.67	—	ISHARES US CARBO	09290C509
EAGG	ISHARES TR	16,984 (+43.2%)	$813 (+42.7%)	0.2%	$47.10	—	ESG AWR US AGRGT	46435U549
SPY	SPDR S&P 500 ETF TR	652 (+96.4%)	$445 (+101.0%)	0.1%	$649.30	—	TR UNIT	78462F103
DSI	ISHARES TR	6,140 (+23.6%)	$791 (+26.4%)	0.2%	$112.84	—	ESG MSCI KLD 400	464288570
ESGU	ISHARES TR	21,064 (+3.0%)	$3,138 (+5.4%)	0.8%	$129.09	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	12,464 (+35.8%)	$551 (+38.1%)	0.1%	$36.38	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	5,191 (+41.1%)	$500 (+42.7%)	0.1%	$91.75	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	6,967 (+1.2%)	$1,894 (+8.0%)	0.5%	$232.79	+15.3%	COM	037833100
GOOGL	ALPHABET INC	1,728 (+1.9%)	$541 (+31.3%)	0.1%	$174.83	+63.4%	CAP STK CL A	02079K305
GOVT	ISHARES TR	17,614 (+40.2%)	$406 (+39.6%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	634 (+5.0%)	$363 (+26.1%)	0.1%	$341.47	+62.7%	COM	149123101
MSFT	MICROSOFT CORP	3,335 (+10.2%)	$1,613 (+2.9%)	0.4%	$436.00	+14.8%	COM	594918104
AMZN	AMAZON COM INC	1,740 (+2.4%)	$402 (+7.7%)	0.1%	$204.10	+12.1%	COM	023135106
NVDA	NVIDIA CORPORATION	5,369 (+1.6%)	$1,001 (+1.5%)	0.3%	$134.96	+37.9%	COM	67066G104
TSLA	TESLA INC	1,528 (+1.1%)	$687 (+2.3%)	0.2%	$322.24	+37.6%	COM	88160R101
AVGO	BROADCOM INC	770 (+1.0%)	$266 (+6.0%)	0.1%	$217.39	+64.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	847 (+1.1%)	$273 (+3.1%)	0.1%	$253.27	+22.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	679 (+1.5%)	$224 (-3.0%)	0.1%	$522.16	-35.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	906 (+1.0%)	$455 (+1.0%)	0.1%	$464.61	+7.1%	CL B NEW	084670702

Exited Positions (6)

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $305 Shares 3,045 Est. Cost $99.92 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $271 Shares 3,583 Est. Cost $64.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $227 Shares 561 Est. Cost $389.16 Unrealized -6.3%

IFRA ISHARES TR 0.1%

Value ($000) $207 Shares 3,919 Est. Cost $46.23 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $207 Shares 4,709 Est. Cost $43.92 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,525 Est. Cost $130.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	3,045	$305	0.1%	$99.92	—	—	381430529
DMXF	ISHARES TR	3,583	$271	0.1%	$64.62	—	—	46436E759
HD	HOME DEPOT INC	561	$227	0.1%	$389.16	-6.3%	—	437076102
IFRA	ISHARES TR	3,919	$207	0.1%	$46.23	—	—	46435U713
EUSB	ISHARES TR	4,709	$207	0.1%	$43.92	—	—	46436E619
ABT	ABBOTT LABS	1,525	$204	0.1%	$130.61	-2.5%	—	002824100

Decreased Positions (18)

QUAL ISHARES TR 1.4%

Value ($000) $5,129 (-43.8%) Shares 25,825 (-44.9%) Est. Cost $179.52 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $376 (-87.7%) Shares 3,298 (-87.7%) Est. Cost $98.12 Unrealized —

IYW ISHARES TR 2.7%

Value ($000) $10,364 (-17.0%) Shares 51,903 (-18.5%) Est. Cost $159.29 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $6,352 (-19.3%) Shares 88,958 (-23.4%) Est. Cost $57.45 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value ($000) $8,933 (+9.2%) Shares 110,059 (-2.1%) Est. Cost $62.63 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $3,372 (-14.0%) Shares 72,458 (-13.7%) Est. Cost $45.25 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $9,482 (-3.0%) Shares 142,732 (-5.1%) Est. Cost $62.81 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $563 (-23.4%) Shares 7,625 (-16.4%) Est. Cost $64.72 Unrealized +21.0%

MMM 3M CO 0.2%

Value ($000) $636 (-13.5%) Shares 3,975 (-16.2%) Est. Cost $128.38 Unrealized +27.1%

IWP ISHARES TR 0.4%

Value ($000) $1,579 (-5.5%) Shares 11,532 (-1.7%) Est. Cost $126.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $215 (-18.5%) Shares 1,103 (-12.1%) Est. Cost $207.11 Unrealized -5.8%

IJR ISHARES TR 0.1%

Value ($000) $309 (-10.3%) Shares 2,567 (-11.3%) Est. Cost $115.22 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $394 (-7.7%) Shares 4,031 (-15.3%) Est. Cost $132.63 Unrealized -30.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $280 (-10.3%) Shares 1,951 (-3.8%) Est. Cost $165.30 Unrealized -11.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $702 (-3.0%) Shares 3,123 (-4.1%) Est. Cost $184.87 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $674 (-3.1%) Shares 13,223 (-2.9%) Est. Cost $50.71 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $481 (-4.2%) Shares 8,349 (-4.7%) Est. Cost $49.01 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $343 (-4.6%) Shares 3,509 (-3.0%) Est. Cost $85.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	25,825 (-44.9%)	$5,129 (-43.8%)	1.4%	$179.52	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	3,298 (-87.7%)	$376 (-87.7%)	0.1%	$98.12	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	51,903 (-18.5%)	$10,364 (-17.0%)	2.7%	$159.29	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	88,958 (-23.4%)	$6,352 (-19.3%)	1.7%	$57.45	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	110,059 (-2.1%)	$8,933 (+9.2%)	2.4%	$62.63	—	ISHARES NEW	464285204
IUSB	ISHARES TR	72,458 (-13.7%)	$3,372 (-14.0%)	0.9%	$45.25	—	CORE UNIVRSL USD	46434V613
HELO	J P MORGAN EXCHANGE TRADED F	142,732 (-5.1%)	$9,482 (-3.0%)	2.5%	$62.81	—	HEDGED EQUITY LA	46654Q724
XEL	XCEL ENERGY INC	7,625 (-16.4%)	$563 (-23.4%)	0.1%	$64.72	+21.0%	COM	98389B100
MMM	3M CO	3,975 (-16.2%)	$636 (-13.5%)	0.2%	$128.38	+27.1%	COM	88579Y101
IWP	ISHARES TR	11,532 (-1.7%)	$1,579 (-5.5%)	0.4%	$126.75	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	1,103 (-12.1%)	$215 (-18.5%)	0.1%	$207.11	-5.8%	COM	438516106
IJR	ISHARES TR	2,567 (-11.3%)	$309 (-10.3%)	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	4,031 (-15.3%)	$394 (-7.7%)	0.1%	$132.63	-30.9%	COM	87612E106
PG	PROCTER AND GAMBLE CO	1,951 (-3.8%)	$280 (-10.3%)	0.1%	$165.30	-11.0%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	3,123 (-4.1%)	$702 (-3.0%)	0.2%	$184.87	—	MSCI INFO TECH I	316092808
JMST	J P MORGAN EXCHANGE TRADED F	13,223 (-2.9%)	$674 (-3.1%)	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
USXF	ISHARES TR	8,349 (-4.7%)	$481 (-4.2%)	0.1%	$49.01	—	ESG MSCI USA ETF	46436E767
NULG	NUSHARES ETF TR	3,509 (-3.0%)	$343 (-4.6%)	0.1%	$85.84	—	NUVEEN ESG LRGCP	67092P201

Unchanged Positions (26)

ORCL ORACLE CORP 1.8%

Value ($000) $6,701 Shares 34,381 Est. Cost $175.85 Unrealized +35.4%

SPYM SPDR SERIES TRUST 16.9%

Value ($000) $63,847 Shares 795,893 Est. Cost $68.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 19.0%

Value ($000) $71,556 Shares 540,576 Est. Cost $115.30 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,256 Shares 1,169 Est. Cost $818.73 Unrealized +16.7%

AVUV AMERICAN CENTY ETF TR 6.1%

Value ($000) $23,088 Shares 226,400 Est. Cost $91.36 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $3,972 Shares 5,799 Est. Cost $590.72 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $516 Shares 10,839 Est. Cost $37.05 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $688 Shares 2,500 Est. Cost $98.15 Unrealized +163.8%

IEMG ISHARES INC 1.4%

Value ($000) $5,137 Shares 76,416 Est. Cost $57.33 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $405 Shares 1,290 Est. Cost $175.67 Unrealized +63.0%

ACWI ISHARES TR 0.5%

Value ($000) $1,745 Shares 12,332 Est. Cost $117.50 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $340 Shares 3,645 Est. Cost $73.63 Unrealized +17.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $424 Shares 3,524 Est. Cost $111.01 Unrealized +4.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $363 Shares 1,194 Est. Cost $226.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 1,258 Est. Cost $169.51 Unrealized +16.2%

META META PLATFORMS INC 0.1%

Value ($000) $240 Shares 364 Est. Cost $616.61 Unrealized +8.2%

IEFA ISHARES TR 0.1%

Value ($000) $414 Shares 4,628 Est. Cost $70.35 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $238 Shares 6,570 Est. Cost $30.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $215 Shares 445 Est. Cost $448.15 Unrealized +6.3%

NULV NUSHARES ETF TR 0.1%

Value ($000) $287 Shares 6,378 Est. Cost $39.37 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $470 Shares 4,389 Est. Cost $104.89 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value ($000) $256 Shares 3,164 Est. Cost $75.57 Unrealized +6.2%

ABBV ABBVIE INC 0.1%

Value ($000) $387 Shares 1,692 Est. Cost $181.21 Unrealized +25.6%

NUBD NUSHARES ETF TR 0.1%

Value ($000) $427 Shares 19,098 Est. Cost $21.79 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $271 Shares 5,353 Est. Cost $50.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $295 Shares 517 Est. Cost $516.59 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	34,381	$6,701	1.8%	$175.85	+35.4%	COM	68389X105
SPYM	SPDR SERIES TRUST	795,893	$63,847	16.9%	$68.76	—	STATE STREET SPD	78464A854
GSLC	GOLDMAN SACHS ETF TR	540,576	$71,556	19.0%	$115.30	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	1,169	$1,256	0.3%	$818.73	+16.7%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	226,400	$23,088	6.1%	$91.36	—	US SML CP VALU	025072877
IVV	ISHARES TR	5,799	$3,972	1.1%	$590.72	—	CORE S&P500 ETF	464287200
ARKF	ARK ETF TR	10,839	$516	0.1%	$37.05	—	BLOCKCHAIN & FIN	00214Q708
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,500	$688	0.2%	$98.15	+163.8%	ORD SHS	G7997R103
IEMG	ISHARES INC	76,416	$5,137	1.4%	$57.33	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,290	$405	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107
ACWI	ISHARES TR	12,332	$1,745	0.5%	$117.50	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	3,645	$340	0.1%	$73.63	+17.7%	COM	949746101
XOM	EXXON MOBIL CORP	3,524	$424	0.1%	$111.01	+4.0%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,194	$363	0.1%	$226.49	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	1,258	$260	0.1%	$169.51	+16.2%	COM	478160104
META	META PLATFORMS INC	364	$240	0.1%	$616.61	+8.2%	CL A	30303M102
IEFA	ISHARES TR	4,628	$414	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
NUDM	NUSHARES ETF TR	6,570	$238	0.1%	$30.06	—	NUVEEN ESG INTL	67092P805
LMT	LOCKHEED MARTIN CORP	445	$215	0.1%	$448.15	+6.3%	COM	539830109
NULV	NUSHARES ETF TR	6,378	$287	0.1%	$39.37	—	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	4,389	$470	0.1%	$104.89	—	NATIONAL MUN ETF	464288414
OTTR	OTTER TAIL CORP	3,164	$256	0.1%	$75.57	+6.2%	COM	689648103
ABBV	ABBVIE INC	1,692	$387	0.1%	$181.21	+25.6%	COM	00287Y109
NUBD	NUSHARES ETF TR	19,098	$427	0.1%	$21.79	—	NUVEEN ESG US	67092P870
ICSH	ISHARES TR	5,353	$271	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
MA	MASTERCARD INCORPORATED	517	$295	0.1%	$516.59	+8.2%	CL A	57636Q104