Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVAL	FIDELITY VALUE FACTOR ETF	448,204	$21.45M	7.5%	$47.85	—	ETF	316092782
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	403,232	$19.97M	7.0%	$39.48	—	ETF	46434V621
EFA	ISHARES MSCI EAFE ETF	279,874	$19.29M	6.8%	$68.46	—	ETF	464287465
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	487,318	$18.88M	6.6%	$38.74	—	ETF	97717X594
XCEM	COLUMBIA EM CORE EX-CHINA ETF	686,522	$18.82M	6.6%	$27.42	—	ETF	19762B202
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	398,633	$16.45M	5.8%	$41.26	—	ETF	78464A508
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	159,126	$14.09M	4.9%	$73.47	—	ETF	74348A467
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	105,521	$13.91M	4.9%	$124.35	—	ETF	46432F339
QQQM	INVESCO NASDAQ 100 ETF	83,111	$12.25M	4.3%	$121.14	—	ETF	46138G649
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	243,790	$12.23M	4.3%	$50.67	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	245,590	$11.6M	4.1%	$50.78	—	ETF	33739Q200
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	266,889	$11.55M	4.0%	$42.68	—	ETF	46641Q761
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	236,520	$11M	3.9%	$36.49	—	ETF	46138E263
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	181,517	$10.16M	3.6%	$55.97	—	ETF	808524771
SPY	SPDR S&P 500 ETF TRUST	22,338	$9.549M	3.3%	$265.86	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	62,625	$9.508M	3.3%	$122.96	—	ETF	464287598
QQQ	INVESCO QQQ TRUST SERIES I	24,974	$8.948M	3.1%	$175.61	—	ETF	46090E103
CNYA	ISHARES MSCI CHINA A ETF	266,733	$7.531M	2.6%	$28.24	—	ETF	46434V514
VTV	VANGUARD VALUE ETF	39,257	$5.415M	1.9%	$98.97	—	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	57,656	$3.71M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	40,456	$3.348M	1.2%	$47.84	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	87,777	$3.331M	1.2%	$42.44	—	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,500	$1.989M	0.7%	$64.65	—	ETF	46429B689
PWB	INVESCO LARGE CAP GROWTH ETF	25,072	$1.7M	0.6%	$50.27	—	ETF	46137V746
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	16,974	$1.551M	0.5%	$111.74	—	ETF	464287481
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	28,426	$1.128M	0.4%	$56.15	—	ETF	464288570
FRDM	FREEDOM 100 EMERGING MARKETS ETF	39,110	$1.107M	0.4%	$28.31	—	ETF	02072L607
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.095M	0.4%	$26.35	—	ETF	46435U283
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.006M	0.4%	$48.62	—	ETF	922042874
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$985K	0.3%	$55.38	—	ETF	464287663
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$885K	0.3%	$26.26	—	ETF	46435U259
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	19,229	$884K	0.3%	$39.18	—	ETF	33738R506
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	22,578	$846K	0.3%	$37.46	—	ETF	19761L300
AAPL	APPLE INC COM	4,665	$799K	0.3%	$102.38	+77.1%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	4,868	$749K	0.3%	$134.87	—	ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	1,381	$593K	0.2%	$268.66	—	ETF	464287200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,197	$593K	0.2%	$53.97	—	ETF	808524409
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	23,063	$501K	0.2%	$20.09	—	ETF	14019W109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	16,938	$486K	0.2%	$30.65	—	ETF	381430206
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	17,225	$471K	0.2%	$27.32	—	ETF	67092P805
MA	MASTERCARD INCORPORATED CL A	1,100	$436K	0.2%	$145.07	+173.1%	Stock	57636Q104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,488	$389K	0.1%	$59.97	—	ETF	67092P201
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,080	$374K	0.1%	$110.61	—	ETF	464287440
QQMG	INVESCO ESG NASDAQ 100 ETF	14,758	$359K	0.1%	$24.34	—	ETF	46138G540
GLD	SPDR GOLD SHARES	2,044	$350K	0.1%	$145.02	—	ETF	78463V107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,497	$349K	0.1%	$131.53	—	ETF	46432F396
SCHP	SCHWAB US TIPS ETF	6,359	$321K	0.1%	$59.51	—	ETF	808524870
MSFT	MICROSOFT CORP COM	989	$312K	0.1%	$260.66	+24.5%	Stock	594918104
PHO	INVESCO WATER RESOURCES ETF	5,555	$295K	0.1%	$53.18	—	ETF	46137V142
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,047	$263K	0.1%	$32.02	—	ETF	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	750	$263K	0.1%	$279.44	+27.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	2,006	$263K	0.1%	$114.24	+12.4%	Stock	02079K305
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	5,245	$262K	0.1%	$50.01	—	ETF	61774R601
IIPR	INNOVATIVE INDL PPTYS INC COM	3,381	$256K	0.1%	$75.73	—	REIT	45781V101
V	VISA INC COM CL A	1,002	$240K	0.1%	$218.17	+8.3%	Stock	92826C839
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	7,183	$226K	0.1%	$37.70	—	ETF	46137V134
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,394	$215K	0.1%	$99.56	—	ETF	464288802