Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	573,287	$26.34M	7.9%	$39.57	—	ETF	97717X594
FVAL	FIDELITY VALUE FACTOR ETF	448,153	$25.57M	7.7%	$48.01	—	ETF	316092782
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	417,159	$24.22M	7.3%	$40.04	—	ETF	46434V621
EFA	ISHARES MSCI EAFE ETF	300,581	$24M	7.2%	$69.24	—	ETF	464287465
XCEM	COLUMBIA EM CORE EX-CHINA ETF	751,186	$23.36M	7.0%	$27.77	—	ETF	19762B202
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	390,449	$19.56M	5.9%	$41.26	—	ETF	78464A508
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	153,579	$15.57M	4.7%	$73.47	—	ETF	74348A467
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	269,357	$14.96M	4.5%	$38.74	—	ETF	46138E263
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	78,878	$13.36M	4.0%	$169.37	—	ETF	46137V357
QQQM	INVESCO NASDAQ 100 ETF	69,589	$12.71M	3.8%	$121.14	—	ETF	46138G649
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	247,306	$12.48M	3.7%	$50.64	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	251,667	$12.14M	3.6%	$50.40	—	ETF	33739Q200
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	176,859	$11.92M	3.6%	$56.30	—	ETF	808524771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	224,535	$11.87M	3.6%	$42.68	—	ETF	46641Q761
IWD	ISHARES RUSSELL 1000 VALUE ETF	62,579	$11.21M	3.4%	$122.96	—	ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	20,630	$10.79M	3.2%	$265.86	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	21,707	$9.638M	2.9%	$175.61	—	ETF	46090E103
CNYA	ISHARES MSCI CHINA A ETF	348,723	$9.049M	2.7%	$27.38	—	ETF	46434V514
VTV	VANGUARD VALUE ETF	38,149	$6.213M	1.9%	$98.97	—	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	57,440	$4.263M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	40,039	$4.088M	1.2%	$47.84	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,106	$3.619M	1.1%	$42.44	—	ETF	464287234
PWB	INVESCO LARGE CAP GROWTH ETF	24,848	$2.219M	0.7%	$50.27	—	ETF	46137V746
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	31,007	$2.198M	0.7%	$64.72	—	ETF	46429B689
FRDM	FREEDOM 100 EMERGING MARKETS ETF	46,944	$1.583M	0.5%	$29.11	—	ETF	02072L607
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,931	$1.4M	0.4%	$42.18	—	ETF	33738R506
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	29,605	$1.318M	0.4%	$38.33	—	ETF	19761L300
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.194M	0.4%	$55.38	—	ETF	464287663
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.169M	0.4%	$48.62	—	ETF	922042874
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.125M	0.3%	$26.35	—	ETF	46435U283
AAPL	APPLE INC COM	6,143	$1.053M	0.3%	$121.44	+48.4%	Stock	037833100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$904K	0.3%	$26.26	—	ETF	46435U259
IVE	ISHARES S&P 500 VALUE ETF	4,295	$802K	0.2%	$134.87	—	ETF	464287408
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	24,665	$766K	0.2%	$27.08	—	ETF	67092P805
IVV	ISHARES CORE S&P 500 ETF	1,381	$726K	0.2%	$268.66	—	ETF	464287200
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,636	$669K	0.2%	$56.15	—	ETF	464288570
PHO	INVESCO WATER RESOURCES ETF	9,336	$621K	0.2%	$56.55	—	ETF	46137V142
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,250	$592K	0.2%	$105.50	—	ETF	464287440
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,356	$561K	0.2%	$61.33	—	ETF	67092P201
MSFT	MICROSOFT CORP COM	1,287	$541K	0.2%	$281.38	+41.9%	Stock	594918104
MA	MASTERCARD INCORPORATED CL A	1,100	$530K	0.2%	$145.07	+212.0%	Stock	57636Q104
QQMG	INVESCO ESG NASDAQ 100 ETF	16,695	$509K	0.2%	$24.85	—	ETF	46138G540
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,542	$497K	0.1%	$53.97	—	ETF	808524409
FXI	ISHARES CHINA LARGE-CAP ETF	18,764	$452K	0.1%	$24.03	—	ETF	464287184
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	8,456	$426K	0.1%	$50.11	—	ETF	61774R601
GOOGL	ALPHABET INC CAP STK CL A	2,806	$424K	0.1%	$119.73	+18.6%	Stock	02079K305
GLD	SPDR GOLD SHARES	2,044	$420K	0.1%	$145.02	—	ETF	78463V107
NVDA	NVIDIA CORPORATION COM	459	$415K	0.1%	$46.31	+56.4%	Stock	67066G104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,147	$402K	0.1%	$131.53	—	ETF	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$389K	0.1%	$292.97	+34.3%	Stock	084670702
V	VISA INC COM CL A	1,302	$363K	0.1%	$223.81	+21.7%	Stock	92826C839
SCHP	SCHWAB US TIPS ETF	6,904	$360K	0.1%	$58.93	—	ETF	808524870
IIPR	INNOVATIVE INDL PPTYS INC COM	3,463	$359K	0.1%	$76.39	—	REIT	45781V101
MCD	MCDONALDS CORP COM	898	$253K	0.1%	$258.68	+7.5%	Stock	580135101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	9,355	$216K	0.1%	$23.05	—	ETF	46137V134
IBB	ISHARES BIOTECHNOLOGY ETF	1,517	$208K	0.1%	$135.85	—	ETF	464287556
TJX	TJX COS INC NEW COM	2,000	$203K	0.1%	$94.62	0.0%	Stock	872540109
ADMA	ADMA BIOLOGICS INC COM	19,404	$128K	0.0%	$5.47	0.0%	Stock	000899104
PBI	PITNEY BOWES INC COM	24,778	$107K	0.0%	$3.88	+6.4%	Stock	724479100