Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,245	$371K	0.3%	$297.89	—	COM	573874104
AMAT	APPLIED MATLS INC	448	$324K	0.3%	$723.00	—	COM	038222105
DELL	DELL TECHNOLOGIES INC	615	$265K	0.2%	$431.46	—	CL C	24703L202
SUSA	ISHARES TR	1,447	$223K	0.2%	$154.30	—	ESG OPTIMIZED	464288802
GS	GOLDMAN SACHS GROUP INC	212	$214K	0.2%	$1011.37	—	COM	38141G104
XLF	SELECT SECTOR SPDR TR	3,970	$213K	0.2%	$53.61	—	ST STR FINL ETF	81369Y605
DGRO	ISHARES TR	2,775	$210K	0.2%	$75.80	—	CORE DIV GRWTH	46434V621

Increased Positions (11)

QGRW WISDOMTREE TR 7.5%

Value $8.426M (+43.4%) Shares 127,611 (+16.0%) Est. Cost $59.23 Unrealized —

WTV WISDOMTREE TR 3.9%

Value $4.41M (+31.9%) Shares 43,350 (+22.9%) Est. Cost $95.01 Unrealized —

AGG ISHARES TR 7.9%

Value $8.931M (+10.9%) Shares 90,226 (+11.2%) Est. Cost $111.20 Unrealized —

ITOT ISHARES TR 4.4%

Value $4.947M (+19.9%) Shares 30,113 (+4.0%) Est. Cost $110.87 Unrealized —

LQD ISHARES TR 3.2%

Value $3.578M (+22.7%) Shares 32,805 (+22.6%) Est. Cost $122.31 Unrealized —

MTGP WISDOMTREE TR 5.9%

Value $6.578M (+8.5%) Shares 148,948 (+8.6%) Est. Cost $44.45 Unrealized —

DDWM WISDOMTREE TR 3.7%

Value $4.124M (+11.9%) Shares 89,313 (+6.9%) Est. Cost $43.78 Unrealized —

QHY WISDOMTREE TR 0.9%

Value $1.014M (+20.7%) Shares 22,141 (+20.0%) Est. Cost $46.32 Unrealized —

IWF ISHARES TR 1.0%

Value $1.174M (+16.5%) Shares 9,456 (+300.0%) Est. Cost $211.45 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $1.38M (+12.0%) Shares 27,406 (+12.0%) Est. Cost $50.32 Unrealized —

MUB ISHARES TR 1.5%

Value $1.658M (+6.2%) Shares 15,410 (+4.8%) Est. Cost $115.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	127,611 (+16.0%)	$8.426M (+43.4%)	7.5%	$59.23	—	US QUALITY GROW	97717Y477
WTV	WISDOMTREE TR	43,350 (+22.9%)	$4.41M (+31.9%)	3.9%	$95.01	—	US VALUE FD	97717W547
AGG	ISHARES TR	90,226 (+11.2%)	$8.931M (+10.9%)	7.9%	$111.20	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	30,113 (+4.0%)	$4.947M (+19.9%)	4.4%	$110.87	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	32,805 (+22.6%)	$3.578M (+22.7%)	3.2%	$122.31	—	IBOXX INV CP ETF	464287242
MTGP	WISDOMTREE TR	148,948 (+8.6%)	$6.578M (+8.5%)	5.9%	$44.45	—	MORTGAGE PLUS BD	97717Y725
DDWM	WISDOMTREE TR	89,313 (+6.9%)	$4.124M (+11.9%)	3.7%	$43.78	—	DYNAMIC INTL EQT	97717X263
QHY	WISDOMTREE TR	22,141 (+20.0%)	$1.014M (+20.7%)	0.9%	$46.32	—	US HGH YLD CORP	97717X172
IWF	ISHARES TR	9,456 (+300.0%)	$1.174M (+16.5%)	1.0%	$211.45	—	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE TR	27,406 (+12.0%)	$1.38M (+12.0%)	1.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	15,410 (+4.8%)	$1.658M (+6.2%)	1.5%	$115.89	—	NATIONAL MUN ETF	464288414

Exited Positions (2)

META META PLATFORMS INC 2.2%

Value $2.47M Shares 4,317 Est. Cost $329.69 Unrealized —

QXO QXO INC 0.4%

Value $450K Shares 23,165 Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,317	$2.47M	2.2%	$329.69	—	—	30303M102
QXO	QXO INC	23,165	$450K	0.4%	$19.16	—	—	82846H405

Decreased Positions (14)

AAPL APPLE INC 1.2%

Value $1.358M (-77.9%) Shares 4,695 (-80.7%) Est. Cost $154.63 Unrealized —

IVV ISHARES TR 22.4%

Value $25.13M (+7.0%) Shares 33,557 (-6.6%) Est. Cost $570.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $347K (-79.3%) Shares 931 (-79.4%) Est. Cost $324.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $370K (-71.5%) Shares 1,130 (-74.4%) Est. Cost $154.06 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $1.984M (-18.7%) Shares 9,916 (-29.2%) Est. Cost $186.13 Unrealized —

IJR ISHARES TR 4.0%

Value $4.523M (+7.1%) Shares 30,499 (-10.2%) Est. Cost $114.77 Unrealized —

IEMG ISHARES INC 4.3%

Value $4.837M (-5.8%) Shares 58,395 (-20.7%) Est. Cost $62.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $695K (-29.6%) Shares 13,426 (-36.2%) Est. Cost $41.40 Unrealized —

IJH ISHARES TR 3.7%

Value $4.191M (+7.0%) Shares 54,352 (-6.3%) Est. Cost $118.61 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.453M (-11.2%) Shares 28,839 (-19.6%) Est. Cost $36.41 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $1.548M (+9.3%) Shares 1,806 (-87.5%) Est. Cost $92.75 Unrealized —

FLOT ISHARES TR 0.9%

Value $1.037M (-9.7%) Shares 20,315 (-9.9%) Est. Cost $50.73 Unrealized —

HYG ISHARES TR 0.9%

Value $1.058M (-4.2%) Shares 13,233 (-4.7%) Est. Cost $87.01 Unrealized —

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

Value $3.331M (+0.3%) Shares 4,461 (-12.6%) Est. Cost $474.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,695 (-80.7%)	$1.358M (-77.9%)	1.2%	$154.63	—	COM	037833100
IVV	ISHARES TR	33,557 (-6.6%)	$25.13M (+7.0%)	22.4%	$570.95	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	931 (-79.4%)	$347K (-79.3%)	0.3%	$324.77	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,130 (-74.4%)	$370K (-71.5%)	0.3%	$154.06	—	COM	46625H100
NVDA	NVIDIA CORPORATION	9,916 (-29.2%)	$1.984M (-18.7%)	1.8%	$186.13	—	COM	67066G104
IJR	ISHARES TR	30,499 (-10.2%)	$4.523M (+7.1%)	4.0%	$114.77	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	58,395 (-20.7%)	$4.837M (-5.8%)	4.3%	$62.30	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	13,426 (-36.2%)	$695K (-29.6%)	0.6%	$41.40	—	ST PORT MARK ETF	78463X509
IJH	ISHARES TR	54,352 (-6.3%)	$4.191M (+7.0%)	3.7%	$118.61	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	28,839 (-19.6%)	$1.453M (-11.2%)	1.3%	$36.41	—	ST STR PO EX ETF	78463X889
UPS	UNITED PARCEL SVCS INC	1,806 (-87.5%)	$1.548M (+9.3%)	1.4%	$92.75	—	CL B	911312106
FLOT	ISHARES TR	20,315 (-9.9%)	$1.037M (-9.7%)	0.9%	$50.73	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	13,233 (-4.7%)	$1.058M (-4.2%)	0.9%	$87.01	—	IBOXX HI YD ETF	464288513
SPY	STATE STR SPDR S&P 500 ETF T	4,461 (-12.6%)	$3.331M (+0.3%)	3.0%	$474.97	—	TR UNIT	78462F103

Unchanged Positions (12)

IEFA ISHARES TR 7.0%

Value $7.871M Shares 81,495 Est. Cost $80.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $666K Shares 3,498 Est. Cost $143.97 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.123M Shares 3,048 Est. Cost $396.31 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $591K Shares 1,654 Est. Cost $268.52 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $410K Shares 2,997 Est. Cost $115.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $365K Shares 1,531 Est. Cost $228.79 Unrealized —

DSI ISHARES TR 0.2%

Value $278K Shares 1,954 Est. Cost $128.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $242K Shares 1,533 Est. Cost $143.52 Unrealized —

EMB ISHARES TR 0.3%

Value $312K Shares 3,233 Est. Cost $108.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $263K Shares 2,374 Est. Cost $68.08 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $114K Shares 11,308 Est. Cost $9.65 Unrealized —

SHYG ISHARES TR 0.2%

Value $252K Shares 5,939 Est. Cost $45.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	81,495	$7.871M	7.0%	$80.02	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	3,498	$666K	0.6%	$143.97	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	3,048	$1.123M	1.0%	$396.31	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,654	$591K	0.5%	$268.52	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,997	$410K	0.4%	$115.49	—	COM	30231G102
AMZN	AMAZON COM INC	1,531	$365K	0.3%	$228.79	—	COM	023135106
DSI	ISHARES TR	1,954	$278K	0.2%	$128.83	—	ESG MSCI KLD ETF	464288570
VYM	VANGUARD WHITEHALL FDS	1,533	$242K	0.2%	$143.52	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	3,233	$312K	0.3%	$108.81	—	JPMORGAN USD EMG	464288281
ED	CONSOLIDATED EDISON INC	2,374	$263K	0.2%	$68.08	—	COM	209115104
—	INVESCO MUNICIPAL TRUST	11,308	$114K	0.1%	$9.65	—	COM	46131J103
SHYG	ISHARES TR	5,939	$252K	0.2%	$45.25	—	0-5YR HI YL CP	46434V407