Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVAL	FIDELITY VALUE FACTOR ETF	440,441	$23.34M	7.5%	$53.00	$49.52	+7.0%	ETF	316092782
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	409,974	$22.06M	7.1%	$53.82	$38.58	+39.5%	ETF	46434V621
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	524,234	$22.01M	7.1%	$41.99	$39.56	+6.1%	ETF	97717X594
EFA	ISHARES MSCI EAFE ETF	279,842	$21.09M	6.8%	$75.35	$67.67	+11.3%	ETF	464287465
XCEM	COLUMBIA EM CORE EX-CHINA ETF	678,842	$20.55M	6.6%	$30.27	$28.48	+6.3%	ETF	19762B202
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	388,189	$18.1M	5.8%	$46.63	$43.31	+7.7%	ETF	78464A508
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	158,008	$15.04M	4.8%	$95.20	$71.02	+34.1%	ETF	74348A467
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	91,405	$13.45M	4.3%	$147.14	$123.74	+18.9%	ETF	46432F339
QQQM	INVESCO NASDAQ 100 ETF	76,708	$12.93M	4.2%	$168.54	$122.38	+37.7%	ETF	46138G649
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	243,755	$12.92M	4.2%	$53.01	$36.77	+44.2%	ETF	46138E263
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	241,052	$11.54M	3.7%	$47.86	$44.19	+8.3%	ETF	46641Q761
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	216,954	$10.9M	3.5%	$50.23	$50.69	-0.9%	ETF	46641Q837
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	171,778	$10.64M	3.4%	$61.94 *	$19.34	+6.7%	ETF	808524771
SPY	SPDR S&P 500 ETF TRUST	21,910	$10.41M	3.4%	$475.31	$263.43	+80.4%	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	62,625	$10.35M	3.3%	$165.25	$121.24	+36.3%	ETF	464287598
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	213,535	$10.32M	3.3%	$48.32	$50.90	-5.1%	ETF	33739Q200
QQQ	INVESCO QQQ TRUST SERIES I	24,723	$10.12M	3.3%	$409.51	$167.67	+144.2%	ETF	46090E103
VTV	VANGUARD VALUE ETF	39,155	$5.854M	1.9%	$149.50	$99.19	+50.7%	ETF	922908744
CNYA	ISHARES MSCI CHINA A ETF	217,974	$5.628M	1.8%	$25.82	$29.17	-11.5%	ETF	46434V514
IEFA	ISHARES CORE MSCI EAFE ETF	57,440	$4.041M	1.3%	$70.35	$59.74	+17.8%	ETF	46432F842
FIW	FIRST TRUST WATER ETF	40,537	$3.843M	1.2%	$94.80	$57.25	+65.6%	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,106	$3.543M	1.1%	$40.21	$42.14	-4.6%	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	31,007	$2.15M	0.7%	$69.34	$62.62	+10.7%	ETF	46429B689
GXC	SPDR S&P CHINA ETF	29,633	$2.019M	0.7%	$68.12	$69.72	-2.3%	ETF	78463X400
PWB	INVESCO LARGE CAP GROWTH ETF	24,934	$1.937M	0.6%	$77.70	$51.08	+52.1%	ETF	46137V746
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	16,974	$1.773M	0.6%	$104.46	$78.16	+33.7%	ETF	464287481
FRDM	FREEDOM 100 EMERGING MARKETS ETF	45,085	$1.483M	0.5%	$32.90	$30.73	+7.1%	ETF	02072L607
JPLD	JPMORGAN LIMITED DURATION BOND ETF	27,122	$1.372M	0.4%	$50.60	$50.03	+1.1%	ETF	46654Q773
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,137	$1.247M	0.4%	$51.67	$40.68	+27.0%	ETF	33738R506
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	28,731	$1.168M	0.4%	$40.64	$38.14	—	ETF	19761L300
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.136M	0.4%	$25.42	$26.31	-3.4%	ETF	46435U283
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	22,426	$1.129M	0.4%	$50.36	$50.31	+0.1%	ETF	46434V878
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.12M	0.4%	$64.48	$51.52	+25.2%	ETF	922042874
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.113M	0.4%	$84.33	$53.75	+56.9%	ETF	464287663
AAPL	APPLE INC COM	5,450	$1.049M	0.3%	$192.54	$113.96	+67.4%	Stock	037833100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$910K	0.3%	$25.51	$26.30	-3.0%	ETF	46435U259
IVE	ISHARES S&P 500 VALUE ETF	4,868	$846K	0.3%	$173.89	$133.71	+30.0%	ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	1,381	$660K	0.2%	$477.63	$264.88	+80.3%	ETF	464287200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,011	$632K	0.2%	$70.10 *	$18.40	+27.0%	ETF	808524409
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,759	$615K	0.2%	$91.05	$82.16	+10.8%	ETF	464288570
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22,827	$572K	0.2%	$25.04 *	$28.26	+4.1%	ETF	67092P805
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,632	$543K	0.2%	$96.39	$106.08	-9.1%	ETF	464287440
PHO	INVESCO WATER RESOURCES ETF	8,908	$542K	0.2%	$60.86	$55.73	+9.2%	ETF	46137V142
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,574	$526K	0.2%	$69.47	$62.68	+10.8%	ETF	67092P201
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	21,762	$519K	0.2%	$23.87	$21.90	+9.0%	ETF	14019W109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	16,055	$493K	0.2%	$30.69	$29.64	+3.5%	ETF	381430206
MSFT	MICROSOFT CORP COM	1,286	$484K	0.2%	$376.17	$281.38	+31.7%	Stock	594918104
QQMG	INVESCO ESG NASDAQ 100 ETF	17,265	$481K	0.2%	$27.88	$25.30	+10.2%	ETF	46138G540
FXI	ISHARES CHINA LARGE-CAP ETF	19,544	$470K	0.2%	$24.03	$25.34	-5.2%	ETF	464287184
MA	MASTERCARD INCORPORATED CL A	1,100	$469K	0.2%	$426.51	$145.07	+190.6%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	2,814	$393K	0.1%	$139.69	$119.73	+15.8%	Stock	02079K305
GLD	SPDR GOLD SHARES	2,044	$391K	0.1%	$191.17	$139.60	+36.9%	ETF	78463V107
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	7,603	$382K	0.1%	$50.25	$50.15	+0.2%	ETF	61774R601
IIPR	INNOVATIVE INDL PPTYS INC COM	3,381	$341K	0.1%	$100.82	$75.73	—	REIT	45781V101
V	VISA INC COM CL A	1,302	$339K	0.1%	$260.35	$223.81	+14.6%	Stock	92826C839
SCHP	SCHWAB US TIPS ETF	6,466	$338K	0.1%	$52.20 *	$29.76	-12.3%	ETF	808524870
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,147	$337K	0.1%	$156.89	$122.36	+28.2%	ETF	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$330K	0.1%	$356.66	$292.97	+21.7%	Stock	084670702
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	7,630	$294K	0.1%	$38.58	$35.63	+8.3%	ETF	46641Q753
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	4,222	$289K	0.1%	$68.53	$63.22	+8.4%	ETF	97717W547
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,736	$273K	0.1%	$40.56	$31.84	+27.4%	ETF	33734H106
MCD	MCDONALDS CORP COM	898	$266K	0.1%	$296.51 *	$258.68	+9.4%	Stock	580135101
IBB	ISHARES BIOTECHNOLOGY ETF	1,547	$210K	0.1%	$135.85	$122.01	+11.3%	ETF	464287556
PBI	PITNEY BOWES INC COM	24,778	$109K	0.0%	$4.40	$3.88	+13.5%	Stock	724479100
NVDA	NVIDIA CORPORATION COM	561	$27,714	0.0%	$49.40	$46.31	+6.9%	Stock	67066G104