Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,783	$24.51M	21.8%	$570.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	72,847	$7.276M	6.5%	$114.08	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	76,200	$6.817M	6.1%	$79.18	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,480	$6.655M	5.9%	$154.63	+73.5%	COM	037833100
QGRW	WISDOMTREE TR	98,966	$5.806M	5.2%	$58.67	—	US QUALITY GROW	97717Y477
IEMG	ISHARES INC	76,726	$5.158M	4.6%	$62.30	—	CORE MSCI EMKT	46434G103
MTGP	WISDOMTREE TR	107,522	$4.79M	4.3%	$44.54	—	MORTGAGE PLUS BD	97717Y725
ITOT	ISHARES TR	27,518	$4.092M	3.6%	$106.98	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	33,032	$3.97M	3.5%	$114.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	57,676	$3.807M	3.4%	$118.61	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	5,171	$3.526M	3.1%	$474.97	—	TR UNIT	78462F103
DDWM	WISDOMTREE TR	73,375	$3.195M	2.8%	$43.54	—	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	30,860	$2.879M	2.6%	$93.30	—	WISDOMTREE US VA	97717W547
META	META PLATFORMS INC	4,317	$2.85M	2.5%	$329.69	+102.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	14,002	$2.611M	2.3%	$186.13	0.0%	COM	67066G104
LQD	ISHARES TR	23,216	$2.558M	2.3%	$127.79	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	4,795	$2.319M	2.1%	$324.77	+54.1%	COM	594918104
MUB	ISHARES TR	16,087	$1.723M	1.5%	$116.29	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	36,372	$1.615M	1.4%	$36.41	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	14,397	$1.428M	1.3%	$92.75	0.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	4,407	$1.42M	1.3%	$154.06	+100.9%	COM	46625H100
FLOT	ISHARES TR	24,963	$1.27M	1.1%	$50.73	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	3,120	$1.236M	1.1%	$396.31	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	22,567	$1.136M	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
HYG	ISHARES TR	14,070	$1.134M	1.0%	$87.01	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	2,364	$1.119M	1.0%	$473.30	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	21,550	$1.009M	0.9%	$41.40	—	PORTFOLIO EMG MK	78463X509
QHY	WISDOMTREE TR	18,185	$845K	0.8%	$46.44	—	US HGH YLD CORP	97717X172
GOOGL	ALPHABET INC	1,654	$518K	0.5%	$268.52	+6.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,498	$504K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
QXO	QXO INC	23,165	$447K	0.4%	$19.16	0.0%	COM NEW	82846H405
GSK	GSK PLC	9,094	$446K	0.4%	$49.04	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	1,931	$446K	0.4%	$228.79	0.0%	COM	023135106
EMB	ISHARES TR	4,341	$418K	0.4%	$108.81	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	2,997	$361K	0.3%	$115.49	0.0%	COM	30231G102
SHYG	ISHARES TR	5,922	$254K	0.2%	$45.25	—	0-5YR HI YL CP	46434V407
DSI	ISHARES TR	1,954	$252K	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
IBM	INTERNATIONAL BUSINESS MACHS	831	$246K	0.2%	$298.78	0.0%	COM	459200101
DCI	DONALDSON INC	2,666	$236K	0.2%	$86.42	0.0%	COM	257651109
ED	CONSOLIDATED EDISON INC	2,374	$236K	0.2%	$68.08	+45.1%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	1,533	$220K	0.2%	$143.52	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	3,970	$217K	0.2%	$54.77	—	STATE STREET FIN	81369Y605
BA	BOEING CO	982	$213K	0.2%	$205.66	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	241	$212K	0.2%	$813.35	0.0%	COM	38141G104
SUSA	ISHARES TR	1,447	$202K	0.2%	$139.34	—	ESG OPTIMIZED	464288802
—	NUVEEN AMT FREE MUN CR INC F	13,697	$173K	0.2%	$12.66	—	COM	67071L106
—	INVESCO MUNICIPAL TRUST	17,543	$169K	0.2%	$9.65	—	COM	46131J103