Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	573,201	$26.13M	7.9%	$39.57	—	ETF	97717X594
FVAL	FIDELITY VALUE FACTOR ETF	438,882	$25.27M	7.7%	$48.01	—	ETF	316092782
XCEM	COLUMBIA EM CORE EX-CHINA ETF	765,407	$24.43M	7.4%	$27.85	—	ETF	19762B202
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	383,889	$18.71M	5.7%	$41.26	—	ETF	78464A508
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	268,608	$15.87M	4.8%	$59.08	—	ETF	46641Q373
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	152,891	$14.7M	4.5%	$73.47	—	ETF	74348A467
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	197,854	$14.44M	4.4%	$72.99	—	ETF	97717W547
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	255,500	$12.9M	3.9%	$50.63	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	262,188	$12.6M	3.8%	$50.30	—	ETF	33739Q200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	74,078	$12.17M	3.7%	$169.37	—	ETF	46137V357
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	178,992	$11.99M	3.6%	$56.43	—	ETF	808524771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	204,826	$10.85M	3.3%	$42.68	—	ETF	46641Q761
SPY	SPDR S&P 500 ETF TRUST	19,644	$10.69M	3.2%	$265.86	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	61,079	$10.66M	3.2%	$122.96	—	ETF	464287598
PHO	INVESCO WATER RESOURCES ETF	149,822	$9.725M	2.9%	$64.39	—	ETF	46137V142
QQQ	INVESCO QQQ TRUST SERIES I	19,316	$9.255M	2.8%	$175.61	—	ETF	46090E103
CNYA	ISHARES MSCI CHINA A ETF	361,587	$9.159M	2.8%	$27.31	—	ETF	46434V514
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	156,591	$9.021M	2.7%	$40.04	—	ETF	46434V621
QQQM	INVESCO NASDAQ 100 ETF	43,231	$8.521M	2.6%	$121.14	—	ETF	46138G649
EFA	ISHARES MSCI EAFE ETF	103,052	$8.072M	2.4%	$69.24	—	ETF	464287465
VTV	VANGUARD VALUE ETF	37,605	$6.032M	1.8%	$98.97	—	ETF	922908744
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	102,942	$5.692M	1.7%	$38.74	—	ETF	46138E263
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	160,266	$4.737M	1.4%	$29.56	—	ETF	33740U752
IEFA	ISHARES CORE MSCI EAFE ETF	57,444	$4.173M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	40,001	$3.999M	1.2%	$47.84	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,106	$3.752M	1.1%	$42.44	—	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,674	$2.127M	0.6%	$64.72	—	ETF	46429B689
PWB	INVESCO LARGE CAP GROWTH ETF	22,042	$2.082M	0.6%	$50.27	—	ETF	46137V746
FRDM	FREEDOM 100 EMERGING MARKETS ETF	48,147	$1.701M	0.5%	$29.26	—	ETF	02072L607
AAPL	APPLE INC COM	6,143	$1.294M	0.4%	$121.44	+52.4%	Stock	037833100
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	29,141	$1.281M	0.4%	$43.97	—	ETF	19761L854
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	23,299	$1.276M	0.4%	$42.18	—	ETF	33738R506
VGK	VANGUARD FTSE EUROPE ETF	17,479	$1.167M	0.4%	$48.62	—	ETF	922042874
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.163M	0.4%	$55.38	—	ETF	464287663
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.118M	0.3%	$26.35	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$903K	0.3%	$26.26	—	ETF	46435U259
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	26,025	$810K	0.2%	$27.29	—	ETF	67092P805
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,463	$793K	0.2%	$102.40	—	ETF	464287440
IVE	ISHARES S&P 500 VALUE ETF	4,295	$782K	0.2%	$134.87	—	ETF	464287408
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,506	$676K	0.2%	$56.15	—	ETF	464288570
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,266	$590K	0.2%	$61.33	—	ETF	67092P201
MSFT	MICROSOFT CORP COM	1,287	$575K	0.2%	$281.38	+48.3%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	4,588	$567K	0.2%	$95.58	+5.7%	Stock	67066G104
QQMG	INVESCO ESG NASDAQ 100 ETF	16,494	$546K	0.2%	$24.85	—	ETF	46138G540
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	10,589	$533K	0.2%	$50.17	—	ETF	61774R601
GOOGL	ALPHABET INC CAP STK CL A	2,881	$525K	0.2%	$120.97	+38.3%	Stock	02079K305
MA	MASTERCARD INCORPORATED CL A	1,100	$485K	0.1%	$145.07	+211.3%	Stock	57636Q104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,542	$485K	0.1%	$53.97	—	ETF	808524409
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$457K	0.1%	$24.03	—	ETF	464287184
GLD	SPDR GOLD SHARES	2,071	$445K	0.1%	$145.94	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	793	$434K	0.1%	$268.66	—	ETF	464287200
AMGN	AMGEN INC COM	1,376	$430K	0.1%	$279.32	0.0%	Stock	031162100
IIPR	INNOVATIVE INDL PPTYS INC COM	3,463	$378K	0.1%	$76.39	—	REIT	45781V101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$376K	0.1%	$292.97	+39.5%	Stock	084670702
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,829	$356K	0.1%	$131.53	—	ETF	46432F396
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,120	$310K	0.1%	$99.49	—	ETF	46429B747
L	LOEWS CORP COM	4,127	$308K	0.1%	$75.41	0.0%	Stock	540424108
V	VISA INC COM CL A	1,302	$242K	0.1%	$223.81	+21.0%	Stock	92826C839
—	TE CONNECTIVITY LTD SHS	1,578	$237K	0.1%	$150.43	—	Stock	H84989104
MCD	MCDONALDS CORP COM	898	$229K	0.1%	$258.68	-1.4%	Stock	580135101
LLY	ELI LILLY & CO COM	251	$227K	0.1%	$790.93	0.0%	Stock	532457108
TJX	TJX COS INC NEW COM	2,000	$220K	0.1%	$94.62	+4.3%	Stock	872540109
PBI	PITNEY BOWES INC COM	19,778	$100K	0.0%	$3.88	+23.2%	Stock	724479100
—	WW INTL INC COM	20,000	$23,400	0.0%	$1.17	—	Stock	98262P101