Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	565,611	$24.59M	7.4%	$39.67	—	ETF	97717X594
XCEM	COLUMBIA EM CORE EX-CHINA ETF	776,007	$22.97M	6.9%	$27.88	—	ETF	19762B202
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	267,687	$22.37M	6.7%	$75.02	—	ETF	97717W547
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	187,246	$21.76M	6.5%	$116.30	—	ETF	46138G672
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	379,513	$19.41M	5.8%	$41.26	—	ETF	78464A508
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	538,524	$19.11M	5.7%	$37.86	—	ETF	25434V807
IVE	ISHARES S&P 500 VALUE ETF	88,429	$16.88M	5.1%	$193.13	—	ETF	464287408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	277,107	$13.96M	4.2%	$50.64	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	285,488	$13.89M	4.2%	$50.22	—	ETF	33739Q200
PHO	INVESCO WATER RESOURCES ETF	206,352	$13.58M	4.1%	$65.66	—	ETF	46137V142
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	67,079	$11.75M	3.5%	$169.37	—	ETF	46137V357
IWD	ISHARES RUSSELL 1000 VALUE ETF	60,720	$11.24M	3.4%	$122.96	—	ETF	464287598
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	191,943	$10.99M	3.3%	$42.68	—	ETF	46641Q761
SPY	SPDR S&P 500 ETF TRUST	18,238	$10.69M	3.2%	$265.86	—	ETF	78462F103
CNYA	ISHARES MSCI CHINA A ETF	363,232	$10.13M	3.0%	$27.56	—	ETF	46434V514
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	88,956	$8.856M	2.7%	$73.47	—	ETF	74348A467
QQQ	INVESCO QQQ TRUST SERIES I	16,029	$8.195M	2.5%	$175.61	—	ETF	46090E103
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	206,989	$6.506M	1.9%	$29.76	—	ETF	33740U752
VTV	VANGUARD VALUE ETF	37,278	$6.311M	1.9%	$98.97	—	ETF	922908744
QQQM	INVESCO NASDAQ 100 ETF	28,276	$5.951M	1.8%	$121.14	—	ETF	46138G649
FVAL	FIDELITY VALUE FACTOR ETF	92,600	$5.697M	1.7%	$48.01	—	ETF	316092782
EFA	ISHARES MSCI EAFE ETF	66,041	$4.993M	1.5%	$69.24	—	ETF	464287465
FIW	FIRST TRUST WATER ETF	39,639	$4.045M	1.2%	$47.84	—	ETF	33733B100
IEFA	ISHARES CORE MSCI EAFE ETF	56,487	$3.97M	1.2%	$50.73	—	ETF	46432F842
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	71,502	$3.875M	1.2%	$38.74	—	ETF	46138E263
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,105	$3.685M	1.1%	$42.44	—	ETF	464287234
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	55,217	$3.387M	1.0%	$40.04	—	ETF	46434V621
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,430	$2.152M	0.6%	$64.72	—	ETF	46429B689
PWB	INVESCO LARGE CAP GROWTH ETF	20,811	$2.117M	0.6%	$50.27	—	ETF	46137V746
FRDM	FREEDOM 100 EMERGING MARKETS ETF	50,944	$1.665M	0.5%	$29.47	—	ETF	02072L607
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	25,251	$1.493M	0.4%	$44.47	—	ETF	33738R506
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	33,495	$1.485M	0.4%	$44.42	—	ETF	19761L854
AAPL	APPLE INC COM	5,718	$1.432M	0.4%	$121.44	+93.1%	Stock	037833100
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.222M	0.4%	$55.38	—	ETF	464287663
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.124M	0.3%	$26.35	—	ETF	46435U283
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.102M	0.3%	$48.62	—	ETF	922042874
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,532	$974K	0.3%	$100.85	—	ETF	464287440
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	30,239	$909K	0.3%	$27.92	—	ETF	67092P805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$908K	0.3%	$26.26	—	ETF	46435U259
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,107	$673K	0.2%	$56.15	—	ETF	464288570
QQMG	INVESCO ESG NASDAQ 100 ETF	19,077	$665K	0.2%	$26.01	—	ETF	46138G540
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,712	$662K	0.2%	$62.66	—	ETF	67092P201
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	12,523	$635K	0.2%	$50.25	—	ETF	61774R601
MA	MASTERCARD INCORPORATED CL A	1,100	$579K	0.2%	$145.07	+254.8%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	2,881	$545K	0.2%	$120.97	+44.0%	Stock	02079K305
MSFT	MICROSOFT CORP COM	1,286	$542K	0.2%	$281.38	+50.1%	Stock	594918104
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$535K	0.2%	$24.03	—	ETF	464287184
GLD	SPDR GOLD SHARES	2,071	$501K	0.2%	$145.94	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	793	$467K	0.1%	$268.66	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$419K	0.1%	$292.97	+57.6%	Stock	084670702
V	VISA INC COM CL A	1,302	$411K	0.1%	$223.81	+33.3%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	2,158	$290K	0.1%	$95.58	+44.2%	Stock	67066G104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,703	$272K	0.1%	$99.55	—	ETF	46429B747
TJX	TJX COS INC NEW COM	2,000	$242K	0.1%	$94.62	+24.4%	Stock	872540109
MCD	MCDONALDS CORP COM	723	$210K	0.1%	$258.68	+12.2%	Stock	580135101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	10,347	$207K	0.1%	$20.01	—	ETF	46137V134
PG	PROCTER AND GAMBLE CO COM	1,209	$203K	0.1%	$164.23	+0.9%	Stock	742718109
XRX	XEROX HOLDINGS CORP COM NEW	12,171	$103K	0.0%	$9.22	0.0%	Stock	98421M106
BGS	B & G FOODS INC NEW COM	11,900	$81,991	0.0%	$6.24	0.0%	Stock	05508R106
—	WW INTL INC COM	42,000	$53,340	0.0%	$1.02	—	Stock	98262P101