Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	32,652	$21.23M	11.5%	$310377.25	—	TR UNIT	78462F103
IWM	ISHARES TR	73,195	$18.15M	9.8%	$148594.92	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	264,090	$13.19M	7.1%	$50188.53	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	21,667	$12.51M	6.7%	$282.08	—	UNIT SER 1	46090E103
EFA	ISHARES TR	74,781	$7.263M	3.9%	$60712.56	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	16,282	$7.006M	3.8%	$174714.40	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	72,386	$6.625M	3.6%	$69328.03	—	STATE STREET SPD	78464A359
IWR	ISHARES TR	68,036	$6.615M	3.6%	$70.66	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	63,655	$5.646M	3.0%	$52237.23	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	94,971	$5.393M	2.9%	$39603.01	—	MSCI EMG MKT ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	111,972	$5.38M	2.9%	$49.04	—	TOTAL INT BD ETF	92203J407
CGW	INVESCO EXCH TRADED FD TR II	83,237	$5.322M	2.9%	$41986.22	—	S&P GBL WATER	46138E263
ICVT	ISHARES TR	49,763	$5.065M	2.7%	$70.06	—	CONV BD ETF	46435G102
DIVO	AMPLIFY ETF TR	105,559	$4.734M	2.6%	$38.16	—	CWP ENHANCED DIV	032108409
IQLT	ISHARES TR	100,242	$4.634M	2.5%	$26466.55	—	MSCI INTL QUALTY	46434V456
SUB	ISHARES TR	40,930	$4.359M	2.4%	$101627.22	—	SHRT NAT MUN ETF	464288158
VHT	VANGUARD WORLD FD	14,444	$3.934M	2.1%	$187932.42	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	30,683	$3.814M	2.1%	$74508.48	—	CORE S&P SCP ETF	464287804
QAI	NEW YORK LIFE INVESTMENTS ET	98,371	$3.356M	1.8%	$25498.50	—	NYLI HEDGE MULTI	45409B107
BWX	SPDR SERIES TRUST	148,891	$3.268M	1.8%	$17076.43	—	BLOOMBERG INTL T	78464A516
IWF	ISHARES TR	7,378	$3.146M	1.7%	$216890.02	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	32,090	$3.068M	1.7%	$65105.48	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	11,550	$3.025M	1.6%	$228.35	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	60,578	$2.765M	1.5%	$25.97	—	STATE STREET SPD	78463X889
IEMG	ISHARES INC	39,093	$2.727M	1.5%	$34592.94	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	11,241	$2.402M	1.3%	$118130.15	—	RUS 1000 VAL ETF	464287598
MDY	STATE STR SPDR S&P MIDCAP 40	3,887	$2.397M	1.3%	$338830.50	—	UTSER1 S&PDCRP	78467Y107
SPGP	INVESCO EXCHANGE TRADED FD T	18,575	$1.999M	1.1%	$87.57	—	S&P 500 GARP ETF	46137V431
ESGE	ISHARES INC	42,586	$1.936M	1.0%	$33299.59	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	5,887	$1.889M	1.0%	$159473.98	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	22,812	$1.54M	0.8%	$36262.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,984	$1.519M	0.8%	$144.94	+81.3%	COM	037833100
XOM	EXXON MOBIL CORP	6,710	$1.138M	0.6%	$33.89	+309.4%	COM	30231G102
SRVR	PACER FDS TR	23,910	$746K	0.4%	$30.57	—	DATA AND INFRAST	69374H741
XLU	SELECT SECTOR SPDR TR	14,880	$683K	0.4%	$43.89	—	STATE STREET UTI	81369Y886
C	CITIGROUP INC	5,700	$646K	0.3%	$103.64	+12.1%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,663	$645K	0.3%	$94.22	+201.3%	COM	459200101
MSFT	MICROSOFT CORP	1,608	$595K	0.3%	$219.61	+97.9%	COM	594918104
NVDA	NVIDIA CORPORATION	3,065	$535K	0.3%	$186.13	+0.3%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	5,985	$469K	0.3%	$79150.75	—	SHORT TRM BOND	921937827
ARCC	ARES CAPITAL CORP	25,977	$468K	0.3%	$13.18	+51.8%	COM	04010L103
VOO	VANGUARD INDEX FDS	739	$442K	0.2%	$612.25	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	628	$438K	0.2%	$292037.34	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,505	$361K	0.2%	$144959.20	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$294K	0.2%	$154.69	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,246	$294K	0.2%	$56803.44	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	3,415	$291K	0.2%	$67.34	+31.8%	COM	194162103
ABBV	ABBVIE INC	1,309	$285K	0.2%	$136.65	+62.9%	COM	00287Y109
GRID	FIRST TR EXCHANGE-TRADED FD	1,595	$261K	0.1%	$153.89	—	NASDQ CLN EDGE	33737A108
MUB	ISHARES TR	2,420	$257K	0.1%	$115387.99	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	815	$240K	0.1%	$252.67	+23.3%	COM	46625H100
ICLN	ISHARES TR	11,500	$210K	0.1%	$16.59	—	GL CLEAN ENE ETF	464288224
BATT	AMPLIFY ETF TR	12,880	$192K	0.1%	$13.91	—	AMPLIFY LITHIUM	032108805