Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVAL	FIDELITY VALUE FACTOR ETF	440,441	$23.34M	7.5%	$47.85	—	ETF	316092782
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	409,974	$22.06M	7.1%	$39.72	—	ETF	46434V621
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	524,234	$22.01M	7.1%	$38.97	—	ETF	97717X594
EFA	ISHARES MSCI EAFE ETF	279,842	$21.09M	6.8%	$68.46	—	ETF	464287465
XCEM	COLUMBIA EM CORE EX-CHINA ETF	678,842	$20.55M	6.6%	$27.42	—	ETF	19762B202
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	388,189	$18.1M	5.8%	$41.26	—	ETF	78464A508
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	158,008	$15.04M	4.8%	$73.47	—	ETF	74348A467
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	91,405	$13.45M	4.3%	$124.35	—	ETF	46432F339
QQQM	INVESCO NASDAQ 100 ETF	76,708	$12.93M	4.2%	$121.14	—	ETF	46138G649
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	243,755	$12.92M	4.2%	$36.98	—	ETF	46138E263
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	241,052	$11.54M	3.7%	$42.68	—	ETF	46641Q761
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	216,954	$10.9M	3.5%	$50.67	—	ETF	46641Q837
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	171,778	$10.64M	3.4%	$55.97	—	ETF	808524771
SPY	SPDR S&P 500 ETF TRUST	21,910	$10.41M	3.4%	$265.86	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	62,625	$10.35M	3.3%	$122.96	—	ETF	464287598
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	213,535	$10.32M	3.3%	$50.78	—	ETF	33739Q200
QQQ	INVESCO QQQ TRUST SERIES I	24,723	$10.12M	3.3%	$175.61	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	39,155	$5.854M	1.9%	$98.97	—	ETF	922908744
CNYA	ISHARES MSCI CHINA A ETF	217,974	$5.628M	1.8%	$28.24	—	ETF	46434V514
IEFA	ISHARES CORE MSCI EAFE ETF	57,440	$4.041M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	40,537	$3.843M	1.2%	$47.84	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,106	$3.543M	1.1%	$42.44	—	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	31,007	$2.15M	0.7%	$64.72	—	ETF	46429B689
GXC	SPDR S&P CHINA ETF	29,633	$2.019M	0.7%	$68.12	—	ETF	78463X400
PWB	INVESCO LARGE CAP GROWTH ETF	24,934	$1.937M	0.6%	$50.27	—	ETF	46137V746
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	16,974	$1.773M	0.6%	$111.74	—	ETF	464287481
FRDM	FREEDOM 100 EMERGING MARKETS ETF	45,085	$1.483M	0.5%	$28.92	—	ETF	02072L607
JPLD	JPMORGAN LIMITED DURATION BOND ETF	27,122	$1.372M	0.4%	$50.60	—	ETF	46654Q773
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,137	$1.247M	0.4%	$41.72	—	ETF	33738R506
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	28,731	$1.168M	0.4%	$38.14	—	ETF	19761L300
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.136M	0.4%	$26.35	—	ETF	46435U283
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	22,426	$1.129M	0.4%	$50.36	—	ETF	46434V878
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.12M	0.4%	$48.62	—	ETF	922042874
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.113M	0.4%	$55.38	—	ETF	464287663
AAPL	APPLE INC COM	5,450	$1.049M	0.3%	$113.96	+60.4%	Stock	037833100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$910K	0.3%	$26.26	—	ETF	46435U259
IVE	ISHARES S&P 500 VALUE ETF	4,868	$846K	0.3%	$134.87	—	ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	1,381	$660K	0.2%	$268.66	—	ETF	464287200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,011	$632K	0.2%	$53.97	—	ETF	808524409
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,759	$615K	0.2%	$56.15	—	ETF	464288570
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22,827	$572K	0.2%	$26.76	—	ETF	67092P805
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,632	$543K	0.2%	$106.69	—	ETF	464287440
PHO	INVESCO WATER RESOURCES ETF	8,908	$542K	0.2%	$56.07	—	ETF	46137V142
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,574	$526K	0.2%	$61.33	—	ETF	67092P201
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	21,762	$519K	0.2%	$20.09	—	ETF	14019W109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	16,055	$493K	0.2%	$30.65	—	ETF	381430206
MSFT	MICROSOFT CORP COM	1,286	$484K	0.2%	$281.38	+24.5%	Stock	594918104
QQMG	INVESCO ESG NASDAQ 100 ETF	17,265	$481K	0.2%	$24.85	—	ETF	46138G540
FXI	ISHARES CHINA LARGE-CAP ETF	19,544	$470K	0.2%	$24.03	—	ETF	464287184
MA	MASTERCARD INCORPORATED CL A	1,100	$469K	0.2%	$145.07	+173.7%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	2,814	$393K	0.1%	$119.73	+11.4%	Stock	02079K305
GLD	SPDR GOLD SHARES	2,044	$391K	0.1%	$145.02	—	ETF	78463V107
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	7,603	$382K	0.1%	$50.09	—	ETF	61774R601
IIPR	INNOVATIVE INDL PPTYS INC COM	3,381	$341K	0.1%	$75.73	—	REIT	45781V101
V	VISA INC COM CL A	1,302	$339K	0.1%	$223.81	+8.4%	Stock	92826C839
SCHP	SCHWAB US TIPS ETF	6,466	$338K	0.1%	$59.39	—	ETF	808524870
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,147	$337K	0.1%	$131.53	—	ETF	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$330K	0.1%	$292.97	+19.8%	Stock	084670702
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	7,630	$294K	0.1%	$38.58	—	ETF	46641Q753
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	4,222	$289K	0.1%	$68.53	—	ETF	97717W547
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,736	$273K	0.1%	$32.02	—	ETF	33734H106
MCD	MCDONALDS CORP COM	898	$266K	0.1%	$258.68	0.0%	Stock	580135101
IBB	ISHARES BIOTECHNOLOGY ETF	1,547	$210K	0.1%	$135.85	—	ETF	464287556
PBI	PITNEY BOWES INC COM	24,778	$109K	0.0%	$3.88	0.0%	Stock	724479100
NVDA	NVIDIA CORPORATION COM	561	$27,714	0.0%	$46.31	0.0%	Stock	67066G104