Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	474,363	$21.37M	6.1%	$39.67	—	ETF	97717X594
VTV	VANGUARD VALUE ETF	110,071	$19.45M	5.5%	$151.08	—	ETF	922908744
XCEM	COLUMBIA EM CORE EX-CHINA ETF	553,088	$18.9M	5.4%	$27.92	—	ETF	19762B202
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	440,645	$18.87M	5.4%	$37.86	—	ETF	25434V807
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	202,630	$17.51M	5.0%	$75.02	—	ETF	97717W547
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	136,402	$15.94M	4.5%	$116.30	—	ETF	46138G672
IWD	ISHARES RUSSELL 1000 VALUE ETF	75,524	$14.67M	4.2%	$136.31	—	ETF	464287598
JAVA	JPMORGAN ACTIVE VALUE ETF	221,610	$14.52M	4.1%	$63.54	—	ETF	46641Q167
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	265,484	$13.45M	3.8%	$50.64	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	263,224	$12.97M	3.7%	$50.22	—	ETF	33739Q200
PHO	INVESCO WATER RESOURCES ETF	163,018	$11.4M	3.2%	$65.66	—	ETF	46137V142
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	182,137	$10.94M	3.1%	$42.68	—	ETF	46641Q761
SPY	SPDR S&P 500 ETF TRUST	17,509	$10.82M	3.1%	$265.86	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	99,990	$8.938M	2.5%	$76.49	—	ETF	464287465
QQQ	INVESCO QQQ TRUST SERIES I	16,145	$8.907M	2.5%	$196.25	—	ETF	46090E103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	84,189	$8.478M	2.4%	$73.47	—	ETF	74348A467
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	152,469	$8.32M	2.4%	$54.57	—	ETF	25434V534
CNYA	ISHARES MSCI CHINA A ETF	289,738	$8.318M	2.4%	$27.56	—	ETF	46434V514
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	45,671	$8.3M	2.4%	$169.37	—	ETF	46137V357
FIW	FIRST TRUST WATER ETF	64,020	$6.913M	2.0%	$71.35	—	ETF	33733B100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	86,554	$6.875M	2.0%	$79.43	—	ETF	78464A839
QQQM	INVESCO NASDAQ 100 ETF	26,309	$5.975M	1.7%	$121.14	—	ETF	46138G649
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	168,631	$5.599M	1.6%	$29.76	—	ETF	33740U752
VOE	VANGUARD MID-CAP VALUE ETF	32,175	$5.292M	1.5%	$164.46	—	ETF	922908512
FVAL	FIDELITY VALUE FACTOR ETF	81,530	$5.207M	1.5%	$48.01	—	ETF	316092782
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	68,298	$4.884M	1.4%	$71.51	—	ETF	46641Q324
IEFA	ISHARES CORE MSCI EAFE ETF	55,328	$4.619M	1.3%	$50.73	—	ETF	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,105	$4.25M	1.2%	$42.44	—	ETF	464287234
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	94,914	$4.243M	1.2%	$44.70	—	ETF	33734H106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	66,528	$4.158M	1.2%	$38.74	—	ETF	46138E263
BUFR	FT VEST LADDERED BUFFER ETF	121,407	$3.861M	1.1%	$31.80	—	ETF	33740F755
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	52,003	$3.325M	0.9%	$40.04	—	ETF	46434V621
PWB	INVESCO LARGE CAP GROWTH ETF	26,918	$3.161M	0.9%	$65.51	—	ETF	46137V746
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	56,424	$2.953M	0.8%	$41.26	—	ETF	78464A508
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,430	$2.558M	0.7%	$64.72	—	ETF	46429B689
GXC	SPDR S&P CHINA ETF	25,766	$2.256M	0.6%	$87.55	—	ETF	78463X400
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	23,499	$1.474M	0.4%	$45.35	—	ETF	33738R506
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	30,599	$1.378M	0.4%	$44.47	—	ETF	19761L854
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,179	$1.358M	0.4%	$99.44	—	ETF	464287440
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.346M	0.4%	$48.62	—	ETF	922042874
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	12,799	$1.258M	0.4%	$98.31	—	ETF	25459Y207
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.249M	0.4%	$55.38	—	ETF	464287663
AAPL	APPLE INC COM	5,870	$1.204M	0.3%	$128.59	+56.6%	Stock	037833100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	28,337	$1.145M	0.3%	$29.47	—	ETF	02072L607
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.134M	0.3%	$26.35	—	ETF	46435U283
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,456	$1.01M	0.3%	$27.92	—	ETF	67092P805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$914K	0.3%	$26.26	—	ETF	46435U259
MSFT	MICROSOFT CORP COM	1,430	$712K	0.2%	$293.83	+47.2%	Stock	594918104
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,093	$709K	0.2%	$39.17	—	ETF	46434G863
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$646K	0.2%	$24.03	—	ETF	464287184
GLD	SPDR GOLD SHARES	2,071	$631K	0.2%	$145.94	—	ETF	78463V107
MA	MASTERCARD INCORPORATED CL A	1,100	$618K	0.2%	$145.07	+280.1%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	3,896	$616K	0.2%	$109.44	+15.0%	Stock	67066G104
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	11,588	$587K	0.2%	$50.25	—	ETF	61774R601
GOOGL	ALPHABET INC CAP STK CL A	2,881	$508K	0.1%	$120.97	+35.0%	Stock	02079K305
DSI	ISHARES ESG MSCI KLD 400 ETF	4,274	$496K	0.1%	$56.15	—	ETF	464288570
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,190	$488K	0.1%	$62.66	—	ETF	67092P201
QQMG	INVESCO ESG NASDAQ 100 ETF	12,815	$485K	0.1%	$26.01	—	ETF	46138G540
V	VISA INC COM CL A	1,302	$462K	0.1%	$223.81	+55.0%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$449K	0.1%	$292.97	+73.3%	Stock	084670702
TJX	TJX COS INC NEW COM	2,000	$247K	0.1%	$94.62	+33.0%	Stock	872540109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,280	$235K	0.1%	$99.55	—	ETF	46429B747
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$233K	0.1%	$28.36	—	ETF	67092P813
MCD	MCDONALDS CORP COM	772	$226K	0.1%	$260.85	+16.4%	Stock	580135101
CSCO	CISCO SYS INC COM	3,244	$225K	0.1%	$60.10	+0.5%	Stock	17275R102
AMZN	AMAZON COM INC COM	997	$219K	0.1%	$197.89	0.0%	Stock	023135106
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	10,638	$212K	0.1%	$20.01	—	ETF	46137V134
PG	PROCTER AND GAMBLE CO COM	1,295	$206K	0.1%	$164.21	-2.1%	Stock	742718109
VNM	VANECK VIETNAM ETF	10,953	$151K	0.0%	$13.75	—	ETF	92189F817
XRX	XEROX HOLDINGS CORP COM NEW	14,171	$74,681	0.0%	$8.98	-45.7%	Stock	98421M106
BGS	B & G FOODS INC NEW COM	11,900	$50,337	0.0%	$6.24	-26.5%	Stock	05508R106