Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	582,690	$26.63M	7.6%	$39.67	—	ETF	97717X594
XCEM	COLUMBIA EM CORE EX-CHINA ETF	761,632	$24.88M	7.1%	$27.85	—	ETF	19762B202
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	252,821	$20.23M	5.8%	$74.51	—	ETF	97717W547
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	376,817	$19.92M	5.7%	$41.26	—	ETF	78464A508
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	492,226	$18.74M	5.4%	$38.08	—	ETF	25434V807
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	152,166	$17.7M	5.1%	$116.32	—	ETF	46138G672
IVE	ISHARES S&P 500 VALUE ETF	74,120	$14.61M	4.2%	$193.56	—	ETF	464287408
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	279,833	$13.83M	4.0%	$50.25	—	ETF	33739Q200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	272,487	$13.83M	4.0%	$50.64	—	ETF	46641Q837
PHO	INVESCO WATER RESOURCES ETF	188,298	$13.28M	3.8%	$65.65	—	ETF	46137V142
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	68,646	$12.3M	3.5%	$169.37	—	ETF	46137V357
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	113,352	$12.1M	3.5%	$73.47	—	ETF	74348A467
CNYA	ISHARES MSCI CHINA A ETF	393,897	$11.96M	3.4%	$27.56	—	ETF	46434V514
IWD	ISHARES RUSSELL 1000 VALUE ETF	61,026	$11.58M	3.3%	$122.96	—	ETF	464287598
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	198,212	$11.21M	3.2%	$42.68	—	ETF	46641Q761
SPY	SPDR S&P 500 ETF TRUST	18,804	$10.79M	3.1%	$265.86	—	ETF	78462F103
FVAL	FIDELITY VALUE FACTOR ETF	159,812	$9.685M	2.8%	$48.01	—	ETF	316092782
QQQ	INVESCO QQQ TRUST SERIES I	17,216	$8.403M	2.4%	$175.61	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	80,245	$6.711M	1.9%	$69.24	—	ETF	464287465
VTV	VANGUARD VALUE ETF	37,395	$6.528M	1.9%	$98.97	—	ETF	922908744
QQQM	INVESCO NASDAQ 100 ETF	31,673	$6.362M	1.8%	$121.14	—	ETF	46138G649
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	202,835	$6.156M	1.8%	$29.73	—	ETF	33740U752
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	96,231	$5.889M	1.7%	$38.74	—	ETF	46138E263
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	81,125	$5.086M	1.5%	$40.04	—	ETF	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	56,218	$4.388M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	39,902	$4.362M	1.2%	$47.84	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,106	$4.041M	1.2%	$42.44	—	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,430	$2.334M	0.7%	$64.72	—	ETF	46429B689
PWB	INVESCO LARGE CAP GROWTH ETF	21,355	$2.107M	0.6%	$50.27	—	ETF	46137V746
FRDM	FREEDOM 100 EMERGING MARKETS ETF	47,908	$1.714M	0.5%	$29.26	—	ETF	02072L607
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	26,920	$1.594M	0.5%	$44.47	—	ETF	33738R506
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	33,667	$1.594M	0.5%	$44.42	—	ETF	19761L854
AAPL	APPLE INC COM	5,902	$1.375M	0.4%	$121.44	+82.8%	Stock	037833100
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.26M	0.4%	$55.38	—	ETF	464287663
VGK	VANGUARD FTSE EUROPE ETF	17,479	$1.243M	0.4%	$48.62	—	ETF	922042874
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.138M	0.3%	$26.35	—	ETF	46435U283
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,078	$945K	0.3%	$27.76	—	ETF	67092P805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$915K	0.3%	$26.26	—	ETF	46435U259
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	9,214	$904K	0.3%	$102.06	—	ETF	464287440
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	9,871	$708K	0.2%	$56.43	—	ETF	808524771
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,496	$707K	0.2%	$56.15	—	ETF	464288570
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,750	$640K	0.2%	$62.66	—	ETF	67092P201
QQMG	INVESCO ESG NASDAQ 100 ETF	19,050	$637K	0.2%	$26.01	—	ETF	46138G540
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	11,094	$562K	0.2%	$50.19	—	ETF	61774R601
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$558K	0.2%	$24.03	—	ETF	464287184
MSFT	MICROSOFT CORP COM	1,287	$554K	0.2%	$281.38	+50.4%	Stock	594918104
MA	MASTERCARD INCORPORATED CL A	1,100	$543K	0.2%	$145.07	+218.3%	Stock	57636Q104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,542	$526K	0.2%	$53.97	—	ETF	808524409
GLD	SPDR GOLD SHARES	2,071	$503K	0.1%	$145.94	—	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	2,881	$478K	0.1%	$120.97	+37.8%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	793	$457K	0.1%	$268.66	—	ETF	464287200
AMGN	AMGEN INC COM	1,376	$443K	0.1%	$279.32	+12.1%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$426K	0.1%	$292.97	+50.9%	Stock	084670702
IIPR	INNOVATIVE INDL PPTYS INC COM	2,663	$358K	0.1%	$76.39	—	REIT	45781V101
V	VISA INC COM CL A	1,302	$358K	0.1%	$223.81	+19.6%	Stock	92826C839
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	5,280	$333K	0.1%	$59.08	—	ETF	46641Q373
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,231	$327K	0.1%	$99.55	—	ETF	46429B747
L	LOEWS CORP COM	4,127	$326K	0.1%	$75.41	+3.6%	Stock	540424108
NVDA	NVIDIA CORPORATION COM	2,164	$263K	0.1%	$95.58	+23.5%	Stock	67066G104
TEL	TE CONNECTIVITY PLC ORD SHS	1,578	$238K	0.1%	$146.90	0.0%	Stock	G87052109
TJX	TJX COS INC NEW COM	2,000	$235K	0.1%	$94.62	+19.1%	Stock	872540109
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,847	$230K	0.1%	$80.78	—	ETF	81369Y886
LLY	ELI LILLY & CO COM	251	$222K	0.1%	$790.93	+12.6%	Stock	532457108
MCD	MCDONALDS CORP COM	723	$220K	0.1%	$258.68	+3.1%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	1,209	$209K	0.1%	$164.23	0.0%	Stock	742718109
IBB	ISHARES BIOTECHNOLOGY ETF	1,412	$206K	0.1%	$145.60	—	ETF	464287556
—	WW INTL INC COM	42,000	$36,868	0.0%	$1.02	—	Stock	98262P101