Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	555,479	$24.11M	7.4%	$43.40	$40.00	+8.5%	ETF	97717X594
XCEM	COLUMBIA EM CORE EX-CHINA ETF	793,639	$23.44M	7.2%	$29.54	$28.77	+2.7%	ETF	19762B202
VTV	VANGUARD VALUE ETF	126,960	$21.93M	6.7%	$172.74	$152.31	+13.4%	ETF	922908744
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	253,273	$20.81M	6.4%	$82.17	$74.31	+10.6%	ETF	97717W547
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	526,952	$20.74M	6.4%	$39.36	$36.96	+6.5%	ETF	25434V807
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	183,263	$19.77M	6.1%	$107.88	$113.77	-5.2%	ETF	46138G672
JAVA	JPMORGAN ACTIVE VALUE ETF	233,182	$14.82M	4.6%	$63.54	$64.92	-2.1%	ETF	46641Q167
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	276,689	$14.01M	4.3%	$50.63	$50.63	+0.0%	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	284,791	$14M	4.3%	$49.16	$50.27	-2.2%	ETF	33739Q200
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,390	$12.87M	4.0%	$188.16	$129.00	+45.9%	ETF	464287598
PHO	INVESCO WATER RESOURCES ETF	197,542	$12.75M	3.9%	$64.52	$66.09	-2.4%	ETF	46137V142
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	64,531	$11.18M	3.4%	$173.23	$160.58	+7.9%	ETF	46137V357
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	188,207	$10.63M	3.3%	$56.47	$44.19	+27.8%	ETF	46641Q761
CNYA	ISHARES MSCI CHINA A ETF	357,114	$10.01M	3.1%	$28.03	$27.45	+2.1%	ETF	46434V514
SPY	SPDR S&P 500 ETF TRUST	17,558	$9.822M	3.0%	$559.42	$263.43	+112.4%	ETF	78462F103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	84,903	$8.675M	2.7%	$102.18	$71.02	+43.9%	ETF	74348A467
QQQ	INVESCO QQQ TRUST SERIES I	15,259	$7.155M	2.2%	$468.93	$167.67	+179.7%	ETF	46090E103
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	199,061	$5.944M	1.8%	$29.86	$28.91	+3.3%	ETF	33740U752
QQQM	INVESCO NASDAQ 100 ETF	27,231	$5.256M	1.6%	$193.02	$122.38	+57.7%	ETF	46138G649
EFA	ISHARES MSCI EAFE ETF	64,005	$5.231M	1.6%	$81.73	$68.28	+19.7%	ETF	464287465
FVAL	FIDELITY VALUE FACTOR ETF	81,530	$4.858M	1.5%	$59.59	$49.61	+20.1%	ETF	316092782
IEFA	ISHARES CORE MSCI EAFE ETF	55,316	$4.185M	1.3%	$75.65	$59.74	+26.6%	ETF	46432F842
FIW	FIRST TRUST WATER ETF	38,990	$3.927M	1.2%	$100.71	$57.25	+75.9%	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,105	$3.85M	1.2%	$43.70	$42.14	+3.7%	ETF	464287234
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	66,528	$3.705M	1.1%	$55.69	$38.30	+45.4%	ETF	46138E263
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	52,002	$3.213M	1.0%	$61.78	$38.87	+58.9%	ETF	46434V621
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	62,892	$3.212M	1.0%	$51.07	$43.31	+17.9%	ETF	78464A508
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,430	$2.371M	0.7%	$77.92	$62.62	+24.4%	ETF	46429B689
PWB	INVESCO LARGE CAP GROWTH ETF	20,811	$1.999M	0.6%	$96.04	$51.08	+88.0%	ETF	46137V746
FRDM	FREEDOM 100 EMERGING MARKETS ETF	46,457	$1.628M	0.5%	$35.05	$31.10	+12.7%	ETF	02072L607
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	34,849	$1.595M	0.5%	$45.76	$44.04	+3.9%	ETF	19761L854
AAPL	APPLE INC COM	6,118	$1.359M	0.4%	$222.15	$128.59	+72.2%	Stock	037833100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	22,369	$1.309M	0.4%	$58.54	$43.18	+35.6%	ETF	33738R506
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.219M	0.4%	$70.21	$51.52	+36.3%	ETF	922042874
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.218M	0.4%	$92.29	$53.75	+71.7%	ETF	464287663
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.13M	0.3%	$25.28	$26.31	-3.9%	ETF	46435U283
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,225	$975K	0.3%	$95.37	$100.53	-5.1%	ETF	464287440
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,633	$912K	0.3%	$31.85	$29.01	+9.8%	ETF	67092P805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$912K	0.3%	$25.56	$26.30	-2.8%	ETF	46435U259
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$630K	0.2%	$35.84	$25.34	+41.4%	ETF	464287184
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	12,088	$612K	0.2%	$50.60	$50.31	+0.6%	ETF	61774R601
MA	MASTERCARD INCORPORATED CL A	1,100	$603K	0.2%	$548.12	$145.07	+276.2%	Stock	57636Q104
GLD	SPDR GOLD SHARES	2,071	$597K	0.2%	$288.14	$140.60	+104.9%	ETF	78463V107
DSI	ISHARES ESG MSCI KLD 400 ETF	5,377	$551K	0.2%	$102.41	$82.16	+24.6%	ETF	464288570
MSFT	MICROSOFT CORP COM	1,430	$537K	0.2%	$375.53	$293.83	+27.1%	Stock	594918104
QQMG	INVESCO ESG NASDAQ 100 ETF	16,671	$530K	0.2%	$31.78	$26.28	+20.9%	ETF	46138G540
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,753	$529K	0.2%	$78.28	$63.77	+22.8%	ETF	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$493K	0.2%	$532.58	$292.97	+81.8%	Stock	084670702
V	VISA INC COM CL A	1,302	$456K	0.1%	$350.46	$223.81	+55.7%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	2,881	$446K	0.1%	$154.64	$120.97	+27.5%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	3,784	$410K	0.1%	$108.40	$108.96	-0.5%	Stock	67066G104
IVE	ISHARES S&P 500 VALUE ETF	1,420	$271K	0.1%	$190.58	$188.58	+1.1%	ETF	464287408
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,543	$263K	0.1%	$103.47	$99.24	+4.3%	ETF	46429B747
TJX	TJX COS INC NEW COM	2,000	$244K	0.1%	$121.80	$94.62	+27.5%	Stock	872540109
MCD	MCDONALDS CORP COM	772	$241K	0.1%	$312.37	$260.85	+17.7%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	1,295	$221K	0.1%	$170.42	$164.21	+1.7%	Stock	742718109
LLY	ELI LILLY & CO COM	251	$207K	0.1%	$825.91	$826.69	-0.7%	Stock	532457108
CSCO	CISCO SYS INC COM	3,244	$200K	0.1%	$61.71 *	$60.10	+0.2%	Stock	17275R102
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	10,310	$162K	0.0%	$15.74	$20.39	-22.8%	ETF	46137V134
BGS	B & G FOODS INC NEW COM	11,900	$81,753	0.0%	$6.87 *	$6.24	-3.4%	Stock	05508R106
XRX	XEROX HOLDINGS CORP COM NEW	14,171	$68,446	0.0%	$4.83	$8.98	-46.2%	Stock	98421M106
—	WW INTL INC COM	42,000	$21,949	0.0%	$0.52	$1.02	—	Stock	98262P101