Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QGRW	WISDOMTREE TR	146,594 (+14.9%)	$10.07M (+19.5%)	9.0%	$68.68	$59.99	+14.5%	US QUALITY GROW	97717Y477
IEFA	ISHARES TR	85,480 (+4.9%)	$8.281M (+5.2%)	7.4%	$96.88	$81.12	+19.4%	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SVCS INC	14,173 (+684.8%)	$1.324M (-14.4%)	1.2%	$93.44	$103.43	-9.7%	CL B	911312106
MTGP	WISDOMTREE TR	152,533 (+2.4%)	$6.4M (-2.7%)	5.7%	$41.96	$44.65	-6.0%	MORTGAGE PLUS BD	97717Y725
DDWM	WISDOMTREE TR	93,351 (+4.5%)	$4.26M (+3.3%)	3.8%	$45.63	$43.15	+5.7%	DYNAMIC INTL EQT	97717X263
USFR	WISDOMTREE TR	29,217 (+6.6%)	$1.472M (+6.7%)	1.3%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	94,998 (+5.3%)	$8.981M (+0.6%)	8.0%	$94.54	$110.80	-14.7%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	35,493 (+8.2%)	$3.627M (+1.4%)	3.2%	$102.18	$121.55	-15.9%	IBOXX INV CP ETF	464287242
QHY	WISDOMTREE TR	23,400 (+5.7%)	$1.035M (+2.0%)	0.9%	$44.23	$46.35	-4.6%	US HGH YLD CORP	97717X172

Exited Positions (4)

XOM EXXON MOBIL CORP 0.4%

Value $410K Shares 2,997 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $214K Shares 212 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

DGRO ISHARES TR 0.2%

Value $210K Shares 2,775 Share Price $75.80 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

— INVESCO MUNICIPAL TRUST 0.1%

Value $114K Shares 11,308 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,997	$410K	0.4%	$136.72 *	$115.49	+40.9%	—	30231G102
GS	GOLDMAN SACHS GROUP INC	212	$214K	0.2%	$1011.37 *	$974.94	-7.7%	—	38141G104
DGRO	ISHARES TR	2,775	$210K	0.2%	$75.80	$73.77	+2.2%	—	46434V621
—	INVESCO MUNICIPAL TRUST	11,308	$114K	0.1%	$10.04	$9.65	—	—	46131J103

Decreased Positions (11)

IJR ISHARES TR 3.1%

Value $3.525M (-22.1%) Shares 25,914 (-15.0%) Share Price $136.04 Est. Cost/Share $114.33 Unrealized @ Report Date +19.0%

IVV ISHARES TR 22.0%

Value $24.72M (-1.6%) Shares 32,274 (-3.8%) Share Price $765.85 Est. Cost/Share $559.45 Unrealized @ Report Date +36.9%

IEMG ISHARES INC 4.0%

Value $4.544M (-6.1%) Shares 55,986 (-4.1%) Share Price $81.16 Est. Cost/Share $63.49 Unrealized @ Report Date +27.8%

MUB ISHARES TR 1.3%

Value $1.486M (-10.4%) Shares 14,700 (-4.6%) Share Price $101.10 Est. Cost/Share $115.69 Unrealized @ Report Date -12.6%

AAPL APPLE INC 1.3%

Value $1.477M (+8.7%) Shares 4,434 (-5.6%) Share Price $333.02 Est. Cost/Share $154.63 Unrealized @ Report Date +115.4%

AMAT APPLIED MATLS INC 0.2%

Value $224K (-30.8%) Shares 438 (-2.2%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HYG ISHARES TR 0.9%

Value $999K (-5.6%) Shares 12,933 (-2.3%) Share Price $77.21 Est. Cost/Share $86.76 Unrealized @ Report Date -11.0%

EMB ISHARES TR 0.2%

Value $276K (-11.6%) Shares 3,033 (-6.2%) Share Price $90.85 Est. Cost/Share $108.93 Unrealized @ Report Date -16.6%

FLOT ISHARES TR 0.9%

Value $1.002M (-3.4%) Shares 19,624 (-3.4%) Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%

SHYG ISHARES TR 0.2%

Value $219K (-12.9%) Shares 5,320 (-10.4%) Share Price $41.25 Est. Cost/Share $45.28 Unrealized @ Report Date -8.9%

ITOT ISHARES TR 4.4%

Value $4.954M (+0.1%) Shares 29,792 (-1.1%) Share Price $166.28 Est. Cost/Share $108.71 Unrealized @ Report Date +53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	25,914 (-15.0%)	$3.525M (-22.1%)	3.1%	$136.04	$114.33	+19.0%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	32,274 (-3.8%)	$24.72M (-1.6%)	22.0%	$765.85	$559.45	+36.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	55,986 (-4.1%)	$4.544M (-6.1%)	4.0%	$81.16	$63.49	+27.8%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	14,700 (-4.6%)	$1.486M (-10.4%)	1.3%	$101.10	$115.69	-12.6%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,434 (-5.6%)	$1.477M (+8.7%)	1.3%	$333.02	$154.63	+115.4%	COM	037833100
AMAT	APPLIED MATLS INC	438 (-2.2%)	$224K (-30.8%)	0.2%	$511.38	$461.39	+10.8%	COM	038222105
HYG	ISHARES TR	12,933 (-2.3%)	$999K (-5.6%)	0.9%	$77.21	$86.76	-11.0%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	3,033 (-6.2%)	$276K (-11.6%)	0.2%	$90.85	$108.93	-16.6%	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	19,624 (-3.4%)	$1.002M (-3.4%)	0.9%	$51.05	$50.74	+0.6%	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	5,320 (-10.4%)	$219K (-12.9%)	0.2%	$41.25	$45.28	-8.9%	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	29,792 (-1.1%)	$4.954M (+0.1%)	4.4%	$166.28	$108.71	+53.0%	CORE S&P TTL STK	464287150

Unchanged Positions (20)

IJH ISHARES TR 3.5%

Value $3.885M Shares 53,996 Share Price $71.95 Est. Cost/Share $63.12 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORPORATION 2.0%

Value $2.265M Shares 9,919 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

MSFT MICROSOFT CORP 0.4%

Value $478K Shares 931 Share Price $512.90 Est. Cost/Share $324.77 Unrealized @ Report Date +57.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $331K Shares 615 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $3.391M Shares 4,446 Share Price $762.61 Est. Cost/Share $459.08 Unrealized @ Report Date +66.1%

WTV WISDOMTREE TR 4.0%

Value $4.456M Shares 43,494 Share Price $102.44 Est. Cost/Share $93.77 Unrealized @ Report Date +9.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $329K Shares 1,245 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GLD SPDR GOLD TR 1.0%

Value $1.161M Shares 3,049 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.5%

Value $569K Shares 1,654 Share Price $344.08 Est. Cost/Share $268.52 Unrealized @ Report Date +28.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $243K Shares 2,374 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value $685K Shares 3,498 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

AMZN AMAZON COM INC 0.3%

Value $381K Shares 1,531 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

IWF ISHARES TR 1.1%

Value $1.188M Shares 9,484 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

DSI ISHARES TR 0.3%

Value $286K Shares 1,954 Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.448M Shares 28,839 Share Price $50.21 Est. Cost/Share $36.72 Unrealized @ Report Date +36.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $238K Shares 1,533 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $374K Shares 1,130 Share Price $330.83 Est. Cost/Share $154.06 Unrealized @ Report Date +114.7%

SUSA ISHARES TR 0.2%

Value $225K Shares 1,447 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $212K Shares 3,970 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

SPEM SPDR INDEX SHS FDS 0.6%

Value $695K Shares 13,426 Share Price $51.76 Est. Cost/Share $42.66 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	53,996	$3.885M	3.5%	$71.95	$63.12	+14.0%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	9,919	$2.265M	2.0%	$228.38	$186.13	+22.7%	COM	67066G104
MSFT	MICROSOFT CORP	931	$478K	0.4%	$512.90	$324.77	+57.9%	COM	594918104
DELL	DELL TECHNOLOGIES INC	615	$331K	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	4,446	$3.391M	3.0%	$762.61	$459.08	+66.1%	TR UNIT	78462F103
WTV	WISDOMTREE TR	43,494	$4.456M	4.0%	$102.44	$93.77	+9.2%	US VALUE FD	97717W547
MRVL	MARVELL TECHNOLOGY INC	1,245	$329K	0.3%	$264.21	$200.51	+31.8%	COM	573874104
GLD	SPDR GOLD TR	3,049	$1.161M	1.0%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,654	$569K	0.5%	$344.08	$268.52	+28.1%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	2,374	$243K	0.2%	$102.21	$68.08	+50.1%	COM	209115104
XLK	SELECT SECTOR SPDR TR	3,498	$685K	0.6%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	1,531	$381K	0.3%	$249.15	$228.79	+8.9%	COM	023135106
IWF	ISHARES TR	9,484	$1.188M	1.1%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	1,954	$286K	0.3%	$146.18	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
SPDW	SPDR INDEX SHS FDS	28,839	$1.448M	1.3%	$50.21	$36.72	+36.7%	ST STR PO EX ETF	78463X889
VYM	VANGUARD WHITEHALL FDS	1,533	$238K	0.2%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,130	$374K	0.3%	$330.83	$154.06	+114.7%	COM	46625H100
SUSA	ISHARES TR	1,447	$225K	0.2%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
XLF	SELECT SECTOR SPDR TR	3,970	$212K	0.2%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
SPEM	SPDR INDEX SHS FDS	13,426	$695K	0.6%	$51.76	$42.66	+21.3%	ST PORT MARK ETF	78463X509