Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEW	CAMBRIA US EW ETF	757,626	$38.45M	10.3%	$50.76	—	ETF	02072Q572
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	431,255	$21.52M	5.7%	$37.86	—	ETF	25434V807
VTV	VANGUARD VALUE ETF	101,637	$19.41M	5.2%	$152.03	—	ETF	922908744
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,137,920	$19.36M	5.2%	$16.87	—	ETF	33733E732
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	324,410	$19.32M	5.1%	$58.32	—	ETF	25434V609
XCEM	COLUMBIA EM CORE EX-CHINA ETF	503,323	$19.31M	5.1%	$27.92	—	ETF	19762B202
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	196,228	$18.31M	4.9%	$75.44	—	ETF	97717W547
JAVA	JPMORGAN ACTIVE VALUE ETF	254,861	$18.28M	4.9%	$64.38	—	ETF	46641Q167
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	307,102	$15.54M	4.1%	$50.64	—	ETF	46641Q837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	305,394	$15.27M	4.1%	$50.18	—	ETF	33739Q200
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,328	$11.85M	3.2%	$136.31	—	ETF	464287598
PHO	INVESCO WATER RESOURCES ETF	166,516	$11.72M	3.1%	$65.81	—	ETF	46137V142
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	173,047	$10.93M	2.9%	$42.68	—	ETF	46641Q761
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53,696	$10.29M	2.7%	$172.64	—	ETF	46137V357
GXC	SPDR S&P CHINA ETF	94,401	$9.139M	2.4%	$100.25	—	ETF	78463X400
EFA	ISHARES MSCI EAFE ETF	93,521	$8.981M	2.4%	$76.49	—	ETF	464287465
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	143,958	$8.712M	2.3%	$54.57	—	ETF	25434V534
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,080	$6.669M	1.8%	$73.47	—	ETF	74348A467
QQQM	INVESCO NASDAQ 100 ETF	23,079	$5.837M	1.6%	$121.14	—	ETF	46138G649
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	142,848	$5.12M	1.4%	$29.76	—	ETF	33740U752
FIW	FIRST TRUST WATER ETF	45,659	$4.96M	1.3%	$71.35	—	ETF	33733B100
IEFA	ISHARES CORE MSCI EAFE ETF	54,174	$4.846M	1.3%	$50.73	—	ETF	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,104	$4.82M	1.3%	$42.44	—	ETF	464287234
SPY	SPDR S&P 500 ETF TRUST	6,466	$4.41M	1.2%	$265.86	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	6,776	$4.163M	1.1%	$196.25	—	ETF	46090E103
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	56,582	$4.15M	1.1%	$71.51	—	ETF	46641Q324
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	74,747	$3.637M	1.0%	$39.67	—	ETF	97717X594
VOE	VANGUARD MID-CAP VALUE ETF	19,938	$3.536M	0.9%	$164.46	—	ETF	922908512
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	55,211	$3.137M	0.8%	$41.26	—	ETF	78464A508
BUFR	FT VEST LADDERED BUFFER ETF	89,939	$3.081M	0.8%	$31.80	—	ETF	33740F755
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,144	$2.6M	0.7%	$64.72	—	ETF	46429B689
FVAL	FIDELITY VALUE FACTOR ETF	33,192	$2.399M	0.6%	$48.01	—	ETF	316092782
CNYA	ISHARES MSCI CHINA A ETF	66,522	$2.3M	0.6%	$27.56	—	ETF	46434V514
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,002	$1.944M	0.5%	$40.04	—	ETF	46434V621
PWB	INVESCO LARGE CAP GROWTH ETF	14,781	$1.879M	0.5%	$65.51	—	ETF	46137V746
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,338	$1.813M	0.5%	$44.70	—	ETF	33734H106
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	20,977	$1.776M	0.5%	$79.43	—	ETF	78464A839
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	25,086	$1.743M	0.5%	$46.54	—	ETF	33738R506
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	35,964	$1.708M	0.5%	$44.85	—	ETF	19761L854
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15,501	$1.491M	0.4%	$99.16	—	ETF	464287440
FRDM	FREEDOM 100 EMERGING MARKETS ETF	28,479	$1.46M	0.4%	$30.71	—	ETF	02072L607
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.452M	0.4%	$48.62	—	ETF	922042874
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	20,991	$1.323M	0.4%	$38.74	—	ETF	46138E263
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.135M	0.3%	$26.35	—	ETF	46435U283
AAPL	APPLE INC COM	4,126	$1.122M	0.3%	$128.59	+108.7%	COM	037833100
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	30,107	$1.09M	0.3%	$28.43	—	ETF	67092P805
GEW	CAMBRIA GLOBAL EW ETF	20,560	$1.057M	0.3%	$51.40	—	ETF	02072Q713
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	7,470	$945K	0.3%	$116.30	—	ETF	46138G672
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$914K	0.2%	$26.26	—	ETF	46435U259
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	16,657	$845K	0.2%	$50.39	—	ETF	61774R601
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	8,246	$844K	0.2%	$98.31	—	ETF	25459Y207
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,093	$799K	0.2%	$39.17	—	ETF	46434G863
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$673K	0.2%	$24.03	—	ETF	464287184
NVDA	NVIDIA CORPORATION COM	3,494	$652K	0.2%	$110.87	+67.9%	COM	67066G104
MA	MASTERCARD INCORPORATED CL A	1,100	$628K	0.2%	$145.07	+285.3%	COM	57636Q104
GLD	SPDR GOLD SHARES	1,500	$594K	0.2%	$145.94	—	ETF	78463V107
DSI	ISHARES ESG MSCI KLD 400 ETF	4,191	$540K	0.1%	$58.10	—	ETF	464288570
QQMG	INVESCO ESG NASDAQ 100 ETF	12,385	$525K	0.1%	$26.01	—	ETF	46138G540
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,328	$521K	0.1%	$63.45	—	ETF	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	750	$377K	0.1%	$292.97	+69.8%	COM	084670702
V	VISA INC COM CL A	1,002	$351K	0.1%	$223.81	+52.1%	COM	92826C839
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,674	$274K	0.1%	$100.08	—	ETF	46429B747
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	8,145	$249K	0.1%	$20.01	—	ETF	46137V134
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$245K	0.1%	$28.36	—	ETF	67092P813
MSFT	MICROSOFT CORP COM	503	$243K	0.1%	$293.83	+70.4%	COM	594918104
IBB	ISHARES BIOTECHNOLOGY ETF	1,438	$243K	0.1%	$144.37	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	1,141	$236K	0.1%	$169.51	+16.2%	COM	478160104
MCD	MCDONALDS CORP COM	772	$236K	0.1%	$260.85	+17.0%	COM	580135101
AMZN	AMAZON COM INC COM	941	$217K	0.1%	$197.89	+15.6%	COM	023135106
VNM	VANECK VIETNAM ETF	10,953	$209K	0.1%	$13.75	—	ETF	92189F817
GOOGL	ALPHABET INC CAP STK CL A	666	$208K	0.1%	$120.97	+136.1%	COM	02079K305
IVV	ISHARES CORE S&P 500 ETF	302	$207K	0.1%	$669.30	—	ETF	464287200
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,778	$205K	0.1%	$73.64	—	ETF	46434G855
BGS	B & G FOODS INC NEW COM	11,900	$51,170	0.0%	$6.24	-31.4%	COM	05508R106
XRX	XEROX HOLDINGS CORP COM NEW	14,171	$33,585	0.0%	$8.98	-67.0%	COM	98421M106
TSLA	TESLA INC COM	66	$29,682	0.0%	$443.29	0.0%	COM	88160R101