Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	113,125	$21.1M	5.7%	$152.03	—	ETF	922908744
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	435,091	$20.07M	5.4%	$37.86	—	ETF	25434V807
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,156,819	$19.52M	5.3%	$16.87	—	ETF	33733E732
XCEM	COLUMBIA EM CORE EX-CHINA ETF	528,495	$19.2M	5.2%	$27.92	—	ETF	19762B202
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	208,086	$18.94M	5.1%	$75.44	—	ETF	97717W547
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	297,553	$17.32M	4.7%	$58.21	—	ETF	25434V609
JAVA	JPMORGAN ACTIVE VALUE ETF	242,489	$16.72M	4.5%	$64.01	—	ETF	46641Q167
IWD	ISHARES RUSSELL 1000 VALUE ETF	72,831	$14.83M	4.0%	$136.31	—	ETF	464287598
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	278,489	$14.13M	3.8%	$50.64	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	276,508	$13.77M	3.7%	$50.20	—	ETF	33739Q200
PHO	INVESCO WATER RESOURCES ETF	166,941	$12.04M	3.3%	$65.81	—	ETF	46137V142
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	176,704	$11.12M	3.0%	$42.68	—	ETF	46641Q761
SPY	SPDR S&P 500 ETF TRUST	15,923	$10.61M	2.9%	$265.86	—	ETF	78462F103
GXC	SPDR S&P CHINA ETF	95,124	$9.985M	2.7%	$100.25	—	ETF	78463X400
QQQ	INVESCO QQQ TRUST SERIES I	16,035	$9.627M	2.6%	$196.25	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	47,093	$8.934M	2.4%	$169.98	—	ETF	46137V357
EFA	ISHARES MSCI EAFE ETF	94,536	$8.827M	2.4%	$76.49	—	ETF	464287465
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	83,814	$8.639M	2.3%	$73.47	—	ETF	74348A467
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	148,556	$8.402M	2.3%	$54.57	—	ETF	25434V534
FIW	FIRST TRUST WATER ETF	63,074	$7.086M	1.9%	$71.35	—	ETF	33733B100
QQQM	INVESCO NASDAQ 100 ETF	24,902	$6.154M	1.7%	$121.14	—	ETF	46138G649
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	169,208	$5.895M	1.6%	$29.76	—	ETF	33740U752
FVAL	FIDELITY VALUE FACTOR ETF	81,530	$5.615M	1.5%	$48.01	—	ETF	316092782
MDYV	SPDR S&P 400 MID CAP VALUE ETF	63,816	$5.323M	1.4%	$79.43	—	ETF	78464A839
VOE	VANGUARD MID-CAP VALUE ETF	28,813	$5.03M	1.4%	$164.46	—	ETF	922908512
IEFA	ISHARES CORE MSCI EAFE ETF	54,308	$4.742M	1.3%	$50.73	—	ETF	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,104	$4.705M	1.3%	$42.44	—	ETF	464287234
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	62,333	$4.696M	1.3%	$71.51	—	ETF	46641Q324
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	66,528	$4.274M	1.2%	$38.74	—	ETF	46138E263
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	86,654	$3.993M	1.1%	$39.67	—	ETF	97717X594
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	78,009	$3.607M	1.0%	$44.70	—	ETF	33734H106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	52,003	$3.54M	1.0%	$40.04	—	ETF	46434V621
BUFR	FT VEST LADDERED BUFFER ETF	104,971	$3.508M	0.9%	$31.80	—	ETF	33740F755
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	55,367	$3.063M	0.8%	$41.26	—	ETF	78464A508
PWB	INVESCO LARGE CAP GROWTH ETF	24,402	$3.06M	0.8%	$65.51	—	ETF	46137V746
CNYA	ISHARES MSCI CHINA A ETF	75,981	$2.609M	0.7%	$27.56	—	ETF	46434V514
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,430	$2.581M	0.7%	$64.72	—	ETF	46429B689
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,855	$1.672M	0.5%	$46.54	—	ETF	33738R506
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	12,822	$1.603M	0.4%	$116.30	—	ETF	46138G672
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	33,911	$1.583M	0.4%	$44.69	—	ETF	19761L854
AAPL	APPLE INC COM	5,634	$1.435M	0.4%	$128.59	+75.4%	Stock	037833100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,591	$1.407M	0.4%	$99.35	—	ETF	464287440
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.385M	0.4%	$48.62	—	ETF	922042874
FRDM	FREEDOM 100 EMERGING MARKETS ETF	30,925	$1.37M	0.4%	$30.71	—	ETF	02072L607
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1.319M	0.4%	$55.38	—	ETF	464287663
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.139M	0.3%	$26.35	—	ETF	46435U283
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	29,592	$1.113M	0.3%	$28.29	—	ETF	67092P805
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	10,797	$1.097M	0.3%	$98.31	—	ETF	25459Y207
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$915K	0.2%	$26.26	—	ETF	46435U259
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	15,498	$786K	0.2%	$50.37	—	ETF	61774R601
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,093	$786K	0.2%	$39.17	—	ETF	46434G863
NVDA	NVIDIA CORPORATION COM	3,984	$743K	0.2%	$110.87	+57.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	1,430	$741K	0.2%	$293.83	+73.1%	Stock	594918104
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$723K	0.2%	$24.03	—	ETF	464287184
GOOGL	ALPHABET INC CAP STK CL A	2,806	$682K	0.2%	$120.97	+72.9%	Stock	02079K305
MA	MASTERCARD INCORPORATED CL A	1,100	$626K	0.2%	$145.07	+295.3%	Stock	57636Q104
DSI	ISHARES ESG MSCI KLD 400 ETF	4,397	$554K	0.1%	$58.10	—	ETF	464288570
QQMG	INVESCO ESG NASDAQ 100 ETF	12,929	$534K	0.1%	$26.01	—	ETF	46138G540
GLD	SPDR GOLD SHARES	1,500	$533K	0.1%	$145.94	—	ETF	78463V107
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,209	$518K	0.1%	$62.66	—	ETF	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	925	$465K	0.1%	$292.97	+65.3%	Stock	084670702
V	VISA INC COM CL A	1,302	$444K	0.1%	$223.81	+54.2%	Stock	92826C839
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	10,301	$297K	0.1%	$20.01	—	ETF	46137V134
TJX	TJX COS INC NEW COM	2,000	$289K	0.1%	$94.62	+39.8%	Stock	872540109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,592	$268K	0.1%	$100.01	—	ETF	46429B747
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$240K	0.1%	$28.36	—	ETF	67092P813
MCD	MCDONALDS CORP COM	772	$235K	0.1%	$260.85	+15.5%	Stock	580135101
CSCO	CISCO SYS INC COM	3,244	$222K	0.1%	$60.10	+12.1%	Stock	17275R102
AMZN	AMAZON COM INC COM	973	$214K	0.1%	$197.89	+14.4%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	1,141	$212K	0.1%	$169.51	0.0%	Stock	478160104
IBB	ISHARES BIOTECHNOLOGY ETF	1,438	$208K	0.1%	$144.37	—	ETF	464287556
IVV	ISHARES CORE S&P 500 ETF	302	$202K	0.1%	$669.30	—	ETF	464287200
VNM	VANECK VIETNAM ETF	10,953	$195K	0.1%	$13.75	—	ETF	92189F817
XRX	XEROX HOLDINGS CORP COM NEW	14,171	$53,283	0.0%	$8.98	-50.8%	Stock	98421M106
BGS	B & G FOODS INC NEW COM	11,900	$52,717	0.0%	$6.24	-35.7%	Stock	05508R106