Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	571	$273K	0.2%	$477.57	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	447	$260K	0.2%	$580.91	—	COM	007903107
TECL	DIREXION SHARES ETF TRUST	1,100	$254K	0.2%	$230.76	—	DA TE BU 3X ETF	25459W102
XLK	SELECT SECTOR SPDR TR	1,319	$251K	0.2%	$190.54	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	361	$231K	0.2%	$640.07	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	581	$208K	0.2%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (11)

IWD ISHARES TR 23.0%

Value $30.91M (+15.4%) Shares 127,487 (+1.8%) Est. Cost $188.40 Unrealized —

IWF ISHARES TR 19.4%

Value $26.04M (+18.0%) Shares 209,701 (+305.3%) Est. Cost $192.85 Unrealized —

SHY ISHARES TR 7.5%

Value $10.01M (+13.0%) Shares 121,914 (+13.6%) Est. Cost $82.05 Unrealized —

IWP ISHARES TR 3.4%

Value $4.619M (+16.3%) Shares 31,550 (+1.8%) Est. Cost $127.37 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.291M (+47.6%) Shares 13,362 (+38.4%) Est. Cost $91.95 Unrealized —

IEF ISHARES TR 2.4%

Value $3.16M (+11.9%) Shares 33,411 (+13.0%) Est. Cost $92.87 Unrealized —

LQD ISHARES TR 2.9%

Value $3.927M (+6.1%) Shares 36,000 (+6.1%) Est. Cost $107.17 Unrealized —

IEMG ISHARES INC 0.4%

Value $595K (+57.9%) Shares 7,184 (+32.9%) Est. Cost $72.99 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $375K (+20.4%) Shares 1,224 (+1.2%) Est. Cost $254.92 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $521K (+10.8%) Shares 5,927 (+363.0%) Est. Cost $143.09 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $244K (+17.3%) Shares 1,028 (+4.4%) Est. Cost $216.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	127,487 (+1.8%)	$30.91M (+15.4%)	23.0%	$188.40	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	209,701 (+305.3%)	$26.04M (+18.0%)	19.4%	$192.85	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	121,914 (+13.6%)	$10.01M (+13.0%)	7.5%	$82.05	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	31,550 (+1.8%)	$4.619M (+16.3%)	3.4%	$127.37	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	13,362 (+38.4%)	$1.291M (+47.6%)	1.0%	$91.95	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	33,411 (+13.0%)	$3.16M (+11.9%)	2.4%	$92.87	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	36,000 (+6.1%)	$3.927M (+6.1%)	2.9%	$107.17	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	7,184 (+32.9%)	$595K (+57.9%)	0.4%	$72.99	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	1,224 (+1.2%)	$375K (+20.4%)	0.3%	$254.92	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	5,927 (+363.0%)	$521K (+10.8%)	0.4%	$143.09	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	1,028 (+4.4%)	$244K (+17.3%)	0.2%	$216.23	—	COM	14149Y108

Decreased Positions (11)

EEM ISHARES TR 5.1%

Value $6.88M (+16.6%) Shares 100,573 (-3.2%) Est. Cost $41.86 Unrealized —

IWS ISHARES TR 3.9%

Value $5.176M (+8.5%) Shares 31,446 (-3.9%) Est. Cost $129.99 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $351K (+24.2%) Shares 476 (-2.7%) Est. Cost $519.15 Unrealized —

ACWI ISHARES TR 0.3%

Value $427K (+12.2%) Shares 2,723 (-1.1%) Est. Cost $117.50 Unrealized —

EMXC ISHARES INC 0.2%

Value $321K (+13.9%) Shares 3,141 (-12.5%) Est. Cost $58.10 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $520K (+7.8%) Shares 3,180 (-4.4%) Est. Cost $124.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $316K (+10.7%) Shares 9,331 (-4.7%) Est. Cost $25.96 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $367K (+9.1%) Shares 1,509 (-2.5%) Est. Cost $196.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $311K (+9.3%) Shares 851 (-9.7%) Est. Cost $276.73 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $371K (+5.1%) Shares 1,878 (-2.0%) Est. Cost $161.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $331K (-2.5%) Shares 3,950 (-12.6%) Est. Cost $57.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	100,573 (-3.2%)	$6.88M (+16.6%)	5.1%	$41.86	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	31,446 (-3.9%)	$5.176M (+8.5%)	3.9%	$129.99	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	476 (-2.7%)	$351K (+24.2%)	0.3%	$519.15	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	2,723 (-1.1%)	$427K (+12.2%)	0.3%	$117.50	—	MSCI ACWI ETF	464288257
EMXC	ISHARES INC	3,141 (-12.5%)	$321K (+13.9%)	0.2%	$58.10	—	MSCI EMRG CHN	46434G764
MGV	VANGUARD WORLD FD	3,180 (-4.4%)	$520K (+7.8%)	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	9,331 (-4.7%)	$316K (+10.7%)	0.2%	$25.96	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	1,509 (-2.5%)	$367K (+9.1%)	0.3%	$196.17	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	851 (-9.7%)	$311K (+9.3%)	0.2%	$276.73	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	1,878 (-2.0%)	$371K (+5.1%)	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	3,950 (-12.6%)	$331K (-2.5%)	0.2%	$57.41	—	ALLWRLD EX US	922042775

Unchanged Positions (9)

IWO ISHARES TR 6.8%

Value $9.124M Shares 23,160 Est. Cost $289.62 Unrealized —

IWN ISHARES TR 6.4%

Value $8.516M Shares 38,500 Est. Cost $165.13 Unrealized —

EFA ISHARES TR 10.8%

Value $14.52M Shares 139,800 Est. Cost $75.61 Unrealized —

XNTK SPDR SERIES TRUST 0.4%

Value $560K Shares 1,434 Est. Cost $201.82 Unrealized —

AAPL APPLE INC 0.9%

Value $1.142M Shares 3,948 Est. Cost $234.51 Unrealized —

DSI ISHARES TR 0.5%

Value $620K Shares 4,352 Est. Cost $110.25 Unrealized —

ESML ISHARES TR 0.3%

Value $382K Shares 6,834 Est. Cost $42.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $401K Shares 11,529 Est. Cost $26.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $308K Shares 1,538 Est. Cost $125.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	23,160	$9.124M	6.8%	$289.62	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,500	$8.516M	6.4%	$165.13	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	139,800	$14.52M	10.8%	$75.61	—	MSCI EAFE ETF	464287465
XNTK	SPDR SERIES TRUST	1,434	$560K	0.4%	$201.82	—	ST STR NYSE TECH	78464A102
AAPL	APPLE INC	3,948	$1.142M	0.9%	$234.51	—	COM	037833100
DSI	ISHARES TR	4,352	$620K	0.5%	$110.25	—	ESG MSCI KLD ETF	464288570
ESML	ISHARES TR	6,834	$382K	0.3%	$42.20	—	ESG AWARE MSCI	46435U663
SCHV	SCHWAB STRATEGIC TR	11,529	$401K	0.3%	$26.19	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	1,538	$308K	0.2%	$125.82	—	COM	67066G104