Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEW	CAMBRIA US EW ETF	757,626	$37.03M	9.9%	$50.76	—	ETF	02072Q572
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	417,363	$22.03M	5.9%	$37.86	—	ETF	25434V807
XCEM	COLUMBIA EM CORE EX-CHINA ETF	480,368	$19.6M	5.2%	$27.92	—	ETF	19762B202
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,143,775	$19.18M	5.1%	$16.87	—	ETF	33733E732
VTV	VANGUARD VALUE ETF	96,503	$18.93M	5.1%	$152.03	—	ETF	922908744
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	303,139	$18.93M	5.1%	$58.32	—	ETF	25434V609
JAVA	JPMORGAN ACTIVE VALUE ETF	244,878	$17.57M	4.7%	$64.38	—	ETF	46641Q167
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	184,607	$17.49M	4.7%	$75.44	—	ETF	97717W547
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	311,459	$15.51M	4.1%	$50.17	—	ETF	33739Q200
EVSD	EATON VANCE SHORT DURATION INCOME ETF	298,979	$15.23M	4.1%	$50.94	—	ETF	61774R825
PHO	INVESCO WATER RESOURCES ETF	186,428	$12.46M	3.3%	$65.92	—	ETF	46137V142
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,588	$11.88M	3.2%	$136.31	—	ETF	464287598
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	187,568	$11.5M	3.1%	$44.12	—	ETF	46641Q761
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	59,379	$11.4M	3.0%	$174.48	—	ETF	46137V357
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	142,846	$9.265M	2.5%	$54.57	—	ETF	25434V534
GXC	STATE STREET SPDR S&P CHINA ETF	98,413	$9.164M	2.4%	$99.96	—	ETF	78463X400
EFA	ISHARES MSCI EAFE ETF	91,865	$8.923M	2.4%	$76.49	—	ETF	464287465
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,080	$6.793M	1.8%	$73.47	—	ETF	74348A467
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	166,188	$5.87M	1.6%	$30.54	—	ETF	33740U752
QQQM	INVESCO NASDAQ 100 ETF	24,336	$5.783M	1.5%	$127.16	—	ETF	46138G649
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,104	$5.003M	1.3%	$42.44	—	ETF	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	54,175	$4.904M	1.3%	$50.73	—	ETF	46432F842
FIW	FIRST TRUST WATER ETF	45,845	$4.728M	1.3%	$71.35	—	ETF	33733B100
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	56,769	$4.215M	1.1%	$71.51	—	ETF	46641Q324
SPY	STATE STREET SPDR S&P 500 ETF	6,461	$4.202M	1.1%	$265.86	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	6,772	$3.909M	1.0%	$196.25	—	ETF	46090E103
VOE	VANGUARD MID-CAP VALUE ETF	19,918	$3.67M	1.0%	$164.46	—	ETF	922908512
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	73,434	$3.536M	0.9%	$39.67	—	ETF	97717X594
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	55,211	$3.124M	0.8%	$41.26	—	ETF	78464A508
BUFR	FT VEST LADDERED BUFFER ETF	89,013	$3.006M	0.8%	$31.80	—	ETF	33740F755
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,144	$2.754M	0.7%	$64.72	—	ETF	46429B689
FVAL	FIDELITY VALUE FACTOR ETF	33,192	$2.304M	0.6%	$48.01	—	ETF	316092782
CNYA	ISHARES MSCI CHINA A ETF	66,624	$2.277M	0.6%	$27.56	—	ETF	46434V514
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,002	$1.965M	0.5%	$40.04	—	ETF	46434V621
PWB	INVESCO LARGE CAP GROWTH ETF	14,309	$1.802M	0.5%	$65.51	—	ETF	46137V746
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	37,168	$1.748M	0.5%	$44.70	—	ETF	33734H106
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	20,188	$1.719M	0.5%	$79.43	—	ETF	78464A839
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	34,495	$1.695M	0.5%	$44.85	—	ETF	19761L854
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,089	$1.645M	0.4%	$46.54	—	ETF	33738R506
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,110	$1.538M	0.4%	$99.02	—	ETF	464287440
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.431M	0.4%	$48.62	—	ETF	922042874
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	20,991	$1.342M	0.4%	$38.74	—	ETF	46138E263
FRDM	FREEDOM 100 EMERGING MARKETS ETF	23,511	$1.285M	0.3%	$30.71	—	ETF	02072L607
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.138M	0.3%	$26.35	—	ETF	46435U283
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	29,773	$1.075M	0.3%	$28.43	—	ETF	67092P805
AAPL	APPLE INC COM	4,126	$1.047M	0.3%	$128.59	+104.4%	Stock	037833100
GEW	CAMBRIA GLOBAL EW ETF	20,560	$1.037M	0.3%	$51.40	—	ETF	02072Q713
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	7,324	$939K	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	17,330	$877K	0.2%	$50.40	—	ETF	61774R601
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	8,676	$855K	0.2%	$98.32	—	ETF	25459Y207
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,021	$819K	0.2%	$39.17	—	ETF	46434G863
DSI	ISHARES ESG MSCI KLD 400 ETF	5,902	$715K	0.2%	$76.39	—	ETF	464288570
QQMG	INVESCO ESG NASDAQ 100 ETF	17,980	$711K	0.2%	$30.22	—	ETF	46138G540
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,806	$710K	0.2%	$72.17	—	ETF	67092P201
GLD	SPDR GOLD SHARES	1,500	$645K	0.2%	$145.94	—	ETF	78463V107
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$631K	0.2%	$24.03	—	ETF	464287184
NVDA	NVIDIA CORPORATION COM	3,566	$622K	0.2%	$112.40	+66.0%	Stock	67066G104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,227	$416K	0.1%	$50.64	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	750	$359K	0.1%	$292.97	+68.4%	Stock	084670702
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	6,614	$320K	0.1%	$48.38	—	ETF	46654Q104
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	8,165	$258K	0.1%	$20.01	—	ETF	46137V134
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$253K	0.1%	$28.36	—	ETF	67092P813
JNJ	JOHNSON & JOHNSON COM	1,025	$251K	0.1%	$169.51	+34.4%	Stock	478160104
DLX	DELUXE CORP MEDIUM TERM NTS COM	8,700	$240K	0.1%	$25.27	0.0%	Stock	248019101
MCD	MCDONALDS CORP COM	723	$225K	0.1%	$260.85	+21.6%	Stock	580135101
RCL	ROYAL CARIBBEAN GROUP COM	814	$224K	0.1%	$308.86	0.0%	Stock	V7780T103
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,778	$219K	0.1%	$73.64	—	ETF	46434G855
SMOG	VANECK LOW CARBON ENERGY ETF	1,458	$202K	0.1%	$138.76	—	ETF	92189F502
IIPR	INNOVATIVE INDL PPTYS INC COM	3,999	$201K	0.1%	$50.16	—	REIT	45781V101
VNM	VANECK VIETNAM ETF	10,953	$190K	0.1%	$13.75	—	ETF	92189F817
BGS	B & G FOODS INC COM	11,900	$57,239	0.0%	$6.24	-25.7%	Stock	05508R106
XRX	XEROX HOLDINGS CORP COM NEW	28,971	$37,373	0.0%	$5.53	-59.7%	Stock	98421M106
TSLA	TESLA INC COM	66	$24,536	0.0%	$443.29	-3.9%	Stock	88160R101
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	14,485	$1,311	0.0%	$0.09	—	Stock	98421M114