Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	143,316	$17.22M	4.3%	$120.13	$124.70	-5.6%	SH BEN INT	025072877
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	232,402	$13.65M	3.4%	$58.72	$58.76	-1.4%	SH BEN INT	46641Q753
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	314,126	$9.823M	2.5%	$31.27	$29.64	+5.3%	SH BEN INT	90290T809
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,761	$3.267M	0.8%	$106.20 *	$95.78	+7.6%	SH BEN INT	33734X846
RAFE	PIMCO RAFI ESG U.S. ETF	33,139	$1.64M	0.4%	$49.50	$49.33	-0.3%	SH BEN INT	72201T342
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	11,830	$970K	0.2%	$82.01	$84.19	-1.3%	SH BEN INT	61774R106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,188	$311K	0.1%	$50.27	$50.44	-0.1%	SH BEN INT	46641Q837
DFAT	DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	3,771	$255K	0.1%	$67.56	$67.56	—	SH BEN INT	25239Y162
ZM	ZOOM COMMUNICATIONS INC	2,315	$219K	0.1%	$94.67 *	$95.31	-4.8%	CL A	98980L101
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,778	$211K	0.1%	$75.89	$76.07	+0.7%	SH BEN INT	46434G855
JCI	JOHNSON CTLS INTL PLC	1,360	$209K	0.1%	$154.00 *	$144.76	+2.7%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	120	$68,946	0.0%	$574.55 *	$469.71	+14.5%	CL C	24703L202

Increased Positions (7)

NLR VANECK URANIUM AND NUCLEAR ETF 3.0%

Value $12.11M (+32.6%) Shares 118,239 (+50.2%) Share Price $102.38 Est. Cost/Share $126.62 Unrealized @ Report Date -18.3%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.2%

Value $16.75M (+6.3%) Shares 344,206 (+8.7%) Share Price $48.65 Est. Cost/Share $50.15 Unrealized @ Report Date -3.4%

EVSD EATON VANCE SHORT DURATION INCOME ETF 4.2%

Value $16.67M (+5.0%) Shares 333,565 (+6.9%) Share Price $49.97 Est. Cost/Share $51.35 Unrealized @ Report Date -3.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%

Value $1.962M (+26.3%) Shares 21,929 (+33.6%) Share Price $89.45 Est. Cost/Share $96.99 Unrealized @ Report Date -7.9%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.2%

Value $727K (+127.6%) Shares 25,686 (+213.9%) Share Price $28.29 * Est. Cost/Share $28.79 Unrealized @ Report Date +1.0%

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.3%

Value $1.008M (+12.8%) Shares 19,972 (+13.1%) Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%

Value $392K (+21.6%) Shares 8,469 (+25.7%) Share Price $46.28 Est. Cost/Share $48.19 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK URANIUM AND NUCLEAR ETF	118,239 (+50.2%)	$12.11M (+32.6%)	3.0%	$102.38	$126.62	-18.3%	SH BEN INT	92189F601
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	344,206 (+8.7%)	$16.75M (+6.3%)	4.2%	$48.65	$50.15	-3.4%	SH BEN INT	33739Q200
EVSD	EATON VANCE SHORT DURATION INCOME ETF	333,565 (+6.9%)	$16.67M (+5.0%)	4.2%	$49.97	$51.35	-3.1%	SH BEN INT	61774R825
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	21,929 (+33.6%)	$1.962M (+26.3%)	0.5%	$89.45	$96.99	-7.9%	SH BEN INT	464287440
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	25,686 (+213.9%)	$727K (+127.6%)	0.2%	$28.29 *	$28.79	+1.0%	SH BEN INT	46137V134
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	19,972 (+13.1%)	$1.008M (+12.8%)	0.3%	$50.49	$50.49	-0.1%	SH BEN INT	61774R601
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	8,469 (+25.7%)	$392K (+21.6%)	0.1%	$46.28	$48.19	-4.4%	SH BEN INT	46654Q104

Exited Positions (7)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.2%

Value $20.55M Shares 293,957 Share Price $69.90 * Est. Cost/Share $57.07 Unrealized @ Report Date +16.4%

EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%

Value $1.778M Shares 34,658 Share Price $51.30 Est. Cost/Share $44.34 Unrealized @ Report Date +17.9%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%

Value $1.14M Shares 28,480 Share Price $40.02 Est. Cost/Share $29.43 Unrealized @ Report Date +34.9%

IIPR INNOVATIVE INDL PPTYS INC COM 0.1%

Value $223K Shares 3,599 Share Price $61.98 Est. Cost/Share $50.16 Unrealized @ Report Date —

SMOG VANECK LOW CARBON ENERGY ETF 0.1%

Value $211K Shares 1,445 Share Price $146.10 * Est. Cost/Share $137.41 Unrealized @ Report Date -3.0%

INTC INTEL CORP COM 0.0%

Value $62,554 Shares 448 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC COM 0.0%

Value $27,760 Shares 66 Share Price $420.61 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	293,957	$20.55M	5.2%	$69.90 *	$57.07	+16.4%	—	25434V609
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	34,658	$1.778M	0.4%	$51.30	$44.34	+17.9%	—	19761L854
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,480	$1.14M	0.3%	$40.02	$29.43	+34.9%	—	67092P805
IIPR	INNOVATIVE INDL PPTYS INC COM	3,599	$223K	0.1%	$61.98	$50.16	—	—	45781V101
SMOG	VANECK LOW CARBON ENERGY ETF	1,445	$211K	0.1%	$146.10 *	$137.41	-3.0%	—	92189F502
INTC	INTEL CORP COM	448	$62,554	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
TSLA	TESLA INC COM	66	$27,760	0.0%	$420.61 *	$443.29	-20.0%	—	88160R101

Decreased Positions (36)

JAVA JPMORGAN ACTIVE VALUE ETF 0.8%

Value $3.203M (-83.4%) Shares 39,517 (-83.7%) Share Price $81.05 Est. Cost/Share $65.36 Unrealized @ Report Date +22.0%

XCEM COLUMBIA EM CORE EX-CHINA ETF 4.2%

Value $16.74M (-20.7%) Shares 327,714 (-17.9%) Share Price $51.07 Est. Cost/Share $28.77 Unrealized @ Report Date +78.7%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 4.3%

Value $16.97M (-16.5%) Shares 900,182 (-13.3%) Share Price $18.85 Est. Cost/Share $15.89 Unrealized @ Report Date +20.1%

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.8%

Value $3.123M (-50.6%) Shares 76,578 (-52.5%) Share Price $40.78 Est. Cost/Share $29.88 Unrealized @ Report Date +35.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 4.6%

Value $18.18M (-11.9%) Shares 82,769 (-12.6%) Share Price $219.63 Est. Cost/Share $153.08 Unrealized @ Report Date +41.2%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.2%

Value $16.75M (-11.0%) Shares 160,605 (-13.1%) Share Price $104.27 Est. Cost/Share $74.69 Unrealized @ Report Date +37.1%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.7%

Value $18.65M (-7.7%) Shares 337,438 (-9.8%) Share Price $55.28 Est. Cost/Share $36.96 Unrealized @ Report Date +51.1%

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.5%

Value $9.965M (-12.4%) Shares 125,648 (-8.7%) Share Price $79.31 Est. Cost/Share $50.30 Unrealized @ Report Date +58.4%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.1%

Value $12.47M (-8.2%) Shares 165,503 (-11.9%) Share Price $75.36 * Est. Cost/Share $45.68 Unrealized @ Report Date +61.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%

Value $11.85M (-7.0%) Shares 55,913 (-6.6%) Share Price $211.87 Est. Cost/Share $168.05 Unrealized @ Report Date +23.8%

USEW CAMBRIA US EW ETF 10.4%

Value $41.45M (-2.0%) Shares 739,013 (-2.5%) Share Price $56.09 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

QQQM INVESCO NASDAQ 100 ETF 1.5%

Value $6.046M (-9.5%) Shares 19,638 (-10.9%) Share Price $307.86 Est. Cost/Share $128.98 Unrealized @ Report Date +136.2%

GXC STATE STREET SPDR S&P CHINA ETF 2.0%

Value $7.946M (-5.2%) Shares 93,609 (-3.4%) Share Price $84.88 * Est. Cost/Share $92.74 Unrealized @ Report Date -6.4%

CNYA ISHARES MSCI CHINA A ETF 0.5%

Value $2.14M (-15.2%) Shares 64,617 (-2.0%) Share Price $33.12 Est. Cost/Share $27.45 Unrealized @ Report Date +22.8%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%

Value $1.252M (-22.3%) Shares 18,213 (-17.6%) Share Price $68.77 Est. Cost/Share $32.01 Unrealized @ Report Date +118.6%

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.9%

Value $3.441M (-9.4%) Shares 66,743 (-8.0%) Share Price $51.55 Est. Cost/Share $40.00 Unrealized @ Report Date +29.7%

PHO INVESCO WATER RESOURCES ETF 3.0%

Value $12.03M (-2.8%) Shares 176,546 (-1.4%) Share Price $68.15 Est. Cost/Share $66.75 Unrealized @ Report Date +1.6%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%

Value $1.63M (-16.9%) Shares 20,518 (-15.2%) Share Price $79.43 Est. Cost/Share $45.08 Unrealized @ Report Date +73.7%

FIW FIRST TRUST WATER ETF 1.1%

Value $4.54M (-6.8%) Shares 43,421 (-2.4%) Share Price $104.56 Est. Cost/Share $75.13 Unrealized @ Report Date +38.1%

EFA ISHARES MSCI EAFE ETF 2.2%

Value $8.948M (-3.4%) Shares 87,130 (-2.3%) Share Price $102.70 Est. Cost/Share $74.43 Unrealized @ Report Date +39.6%

JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%

Value $4.233M (-6.8%) Shares 50,417 (-3.2%) Share Price $83.96 Est. Cost/Share $66.65 Unrealized @ Report Date +25.8%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%

Value $687K (-30.5%) Shares 5,675 (-30.0%) Share Price $121.03 Est. Cost/Share $91.24 Unrealized @ Report Date +31.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%

Value $6.99M (-3.1%) Shares 126,968 (-1.1%) Share Price $55.05 Est. Cost/Share $79.46 Unrealized @ Report Date -31.9%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.4%

Value $1.68M (-11.7%) Shares 18,645 (-7.0%) Share Price $90.09 Est. Cost/Share $75.72 Unrealized @ Report Date +16.9%

PWB INVESCO LARGE CAP GROWTH ETF 0.5%

Value $2.114M (-8.8%) Shares 12,946 (-6.0%) Share Price $163.30 Est. Cost/Share $63.22 Unrealized @ Report Date +156.5%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.9%

Value $3.519M (-5.4%) Shares 17,472 (-7.2%) Share Price $201.43 * Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $1.608M (-9.0%) Shares 33,785 (-7.9%) Share Price $47.60 Est. Cost/Share $43.98 Unrealized @ Report Date +6.7%

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value $4.788M (-2.6%) Shares 6,405 (-4.1%) Share Price $747.52 Est. Cost/Share $185.77 Unrealized @ Report Date +298.2%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%

Value $759K (-13.8%) Shares 6,615 (-12.1%) Share Price $114.74 Est. Cost/Share $74.48 Unrealized @ Report Date +52.6%

QQMG INVESCO ESG NASDAQ 100 ETF 0.2%

Value $801K (-10.5%) Shares 15,349 (-12.2%) Share Price $52.21 Est. Cost/Share $31.06 Unrealized @ Report Date +66.9%

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.3%

Value $1.003M (-5.6%) Shares 7,081 (-2.5%) Share Price $141.59 * Est. Cost/Share $113.77 Unrealized @ Report Date +21.6%

SPY STATE STREET SPDR S&P 500 ETF 1.2%

Value $4.797M (+1.1%) Shares 6,199 (-2.5%) Share Price $773.91 Est. Cost/Share $263.43 Unrealized @ Report Date +189.5%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $767K (-6.2%) Shares 5,172 (-10.0%) Share Price $148.39 Est. Cost/Share $96.18 Unrealized @ Report Date +52.0%

BUFR FT VEST LADDERED BUFFER ETF 0.8%

Value $3.175M (-1.2%) Shares 83,984 (-4.6%) Share Price $37.81 Est. Cost/Share $30.09 Unrealized @ Report Date +24.5%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $947K (-3.9%) Shares 17,668 (-2.0%) Share Price $53.62 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%

Value $13.41M (-0.1%) Shares 53,196 (-3.9%) Share Price $252.00 Est. Cost/Share $134.31 Unrealized @ Report Date +84.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAVA	JPMORGAN ACTIVE VALUE ETF	39,517 (-83.7%)	$3.203M (-83.4%)	0.8%	$81.05	$65.36	+22.0%	SH BEN INT	46641Q167
XCEM	COLUMBIA EM CORE EX-CHINA ETF	327,714 (-17.9%)	$16.74M (-20.7%)	4.2%	$51.07	$28.77	+78.7%	SH BEN INT	19762B202
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	900,182 (-13.3%)	$16.97M (-16.5%)	4.3%	$18.85	$15.89	+20.1%	SH BEN INT	33733E732
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	76,578 (-52.5%)	$3.123M (-50.6%)	0.8%	$40.78	$29.88	+35.6%	SH BEN INT	33740U752
VTV	VANGUARD MORNINGSTAR VALUE ETF	82,769 (-12.6%)	$18.18M (-11.9%)	4.6%	$219.63	$153.08	+41.2%	SH BEN INT	922908744
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	160,605 (-13.1%)	$16.75M (-11.0%)	4.2%	$104.27	$74.69	+37.1%	SH BEN INT	97717W547
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	337,438 (-9.8%)	$18.65M (-7.7%)	4.7%	$55.28	$36.96	+51.1%	SH BEN INT	25434V807
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	125,648 (-8.7%)	$9.965M (-12.4%)	2.5%	$79.31	$50.30	+58.4%	SH BEN INT	25434V534
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	165,503 (-11.9%)	$12.47M (-8.2%)	3.1%	$75.36 *	$45.68	+61.6%	SH BEN INT	46641Q761
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,913 (-6.6%)	$11.85M (-7.0%)	3.0%	$211.87	$168.05	+23.8%	SH BEN INT	46137V357
USEW	CAMBRIA US EW ETF	739,013 (-2.5%)	$41.45M (-2.0%)	10.4%	$56.09	$51.14	+8.2%	SH BEN INT	02072Q572
QQQM	INVESCO NASDAQ 100 ETF	19,638 (-10.9%)	$6.046M (-9.5%)	1.5%	$307.86	$128.98	+136.2%	SH BEN INT	46138G649
GXC	STATE STREET SPDR S&P CHINA ETF	93,609 (-3.4%)	$7.946M (-5.2%)	2.0%	$84.88 *	$92.74	-6.4%	SH BEN INT	78463X400
CNYA	ISHARES MSCI CHINA A ETF	64,617 (-2.0%)	$2.14M (-15.2%)	0.5%	$33.12	$27.45	+22.8%	SH BEN INT	46434V514
FRDM	FREEDOM 100 EMERGING MARKETS ETF	18,213 (-17.6%)	$1.252M (-22.3%)	0.3%	$68.77	$32.01	+118.6%	SH BEN INT	02072L607
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	66,743 (-8.0%)	$3.441M (-9.4%)	0.9%	$51.55	$40.00	+29.7%	SH BEN INT	97717X594
PHO	INVESCO WATER RESOURCES ETF	176,546 (-1.4%)	$12.03M (-2.8%)	3.0%	$68.15	$66.75	+1.6%	SH BEN INT	46137V142
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	20,518 (-15.2%)	$1.63M (-16.9%)	0.4%	$79.43	$45.08	+73.7%	SH BEN INT	33738R506
FIW	FIRST TRUST WATER ETF	43,421 (-2.4%)	$4.54M (-6.8%)	1.1%	$104.56	$75.13	+38.1%	SH BEN INT	33733B100
EFA	ISHARES MSCI EAFE ETF	87,130 (-2.3%)	$8.948M (-3.4%)	2.2%	$102.70	$74.43	+39.6%	SH BEN INT	464287465
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	50,417 (-3.2%)	$4.233M (-6.8%)	1.1%	$83.96	$66.65	+25.8%	SH BEN INT	46641Q324
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	5,675 (-30.0%)	$687K (-30.5%)	0.2%	$121.03	$91.24	+31.6%	SH BEN INT	25459Y207
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	126,968 (-1.1%)	$6.99M (-3.1%)	1.8%	$55.05	$79.46	-31.9%	SH BEN INT	74348A467
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	18,645 (-7.0%)	$1.68M (-11.7%)	0.4%	$90.09	$75.72	+16.9%	SH BEN INT	78464A839
PWB	INVESCO LARGE CAP GROWTH ETF	12,946 (-6.0%)	$2.114M (-8.8%)	0.5%	$163.30	$63.22	+156.5%	SH BEN INT	46137V746
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	17,472 (-7.2%)	$3.519M (-5.4%)	0.9%	$201.43 *	$158.34	+23.5%	SH BEN INT	922908512
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33,785 (-7.9%)	$1.608M (-9.0%)	0.4%	$47.60	$43.98	+6.7%	SH BEN INT	33734H106
QQQ	INVESCO QQQ TRUST SERIES I	6,405 (-4.1%)	$4.788M (-2.6%)	1.2%	$747.52	$185.77	+298.2%	SH BEN INT	46090E103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,615 (-12.1%)	$759K (-13.8%)	0.2%	$114.74	$74.48	+52.6%	SH BEN INT	67092P201
QQMG	INVESCO ESG NASDAQ 100 ETF	15,349 (-12.2%)	$801K (-10.5%)	0.2%	$52.21	$31.06	+66.9%	SH BEN INT	46138G540
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	7,081 (-2.5%)	$1.003M (-5.6%)	0.3%	$141.59 *	$113.77	+21.6%	SH BEN INT	46138G672
SPY	STATE STREET SPDR S&P 500 ETF	6,199 (-2.5%)	$4.797M (+1.1%)	1.2%	$773.91	$263.43	+189.5%	SH BEN INT	78462F103
DSI	ISHARES ESG MSCI KLD 400 ETF	5,172 (-10.0%)	$767K (-6.2%)	0.2%	$148.39	$96.18	+52.0%	SH BEN INT	464288570
BUFR	FT VEST LADDERED BUFFER ETF	83,984 (-4.6%)	$3.175M (-1.2%)	0.8%	$37.81	$30.09	+24.5%	SH BEN INT	33740F755
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,668 (-2.0%)	$947K (-3.9%)	0.2%	$53.62	$36.21	+49.6%	SH BEN INT	46434G863
IWD	ISHARES RUSSELL 1000 VALUE ETF	53,196 (-3.9%)	$13.41M (-0.1%)	3.4%	$252.00	$134.31	+84.6%	SH BEN INT	464287598

Unchanged Positions (27)

AAPL APPLE INC 0.3%

Value $1.337M Shares 3,927 Share Price $340.39 * Est. Cost/Share $128.59 Unrealized @ Report Date +159.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%

Value $5.333M Shares 80,684 Share Price $66.10 Est. Cost/Share $42.14 Unrealized @ Report Date +58.5%

FVAL FIDELITY VALUE FACTOR ETF 0.7%

Value $2.725M Shares 33,185 Share Price $82.13 Est. Cost/Share $49.61 Unrealized @ Report Date +62.8%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%

Value $2.756M Shares 30,195 Share Price $91.29 Est. Cost/Share $62.62 Unrealized @ Report Date +45.5%

NVDA NVIDIA CORPORATION 0.2%

Value $731K Shares 3,174 Share Price $230.45 Est. Cost/Share $112.34 Unrealized @ Report Date +103.3%

IEFA ISHARES CORE MSCI EAFE ETF 1.3%

Value $5.115M Shares 53,358 Share Price $95.87 Est. Cost/Share $59.74 Unrealized @ Report Date +62.2%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%

Value $2.859M Shares 45,980 Share Price $62.19 Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $1.483M Shares 17,362 Share Price $85.43 Est. Cost/Share $51.52 Unrealized @ Report Date +68.5%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%

Value $1.33M Shares 20,890 Share Price $63.65 * Est. Cost/Share $38.30 Unrealized @ Report Date +62.8%

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $588K Shares 17,567 Share Price $33.45 Est. Cost/Share $25.34 Unrealized @ Report Date +34.2%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value $2.169M Shares 28,207 Share Price $76.88 Est. Cost/Share $38.87 Unrealized @ Report Date +94.0%

VNM VANECK VIETNAM ETF 0.0%

Value $182K Shares 10,953 Share Price $16.61 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.6%

BGS B & G FOODS INC 0.0%

Value $31,178 Shares 11,900 Share Price $2.62 * Est. Cost/Share $6.24 Unrealized @ Report Date -54.0%

GLD SPDR GOLD SHARES 0.1%

Value $568K Shares 1,500 Share Price $378.62 Est. Cost/Share $140.60 Unrealized @ Report Date +170.9%

AMZN AMAZON COM INC 0.1%

Value $239K Shares 941 Share Price $254.06 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $224K Shares 1,115 Share Price $200.48 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

GEW CAMBRIA GLOBAL EW ETF 0.3%

Value $1.135M Shares 20,560 Share Price $55.21 Est. Cost/Share $50.81 Unrealized @ Report Date +8.1%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%

Value $1.127M Shares 44,715 Share Price $25.21 Est. Cost/Share $26.31 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $383K Shares 750 Share Price $511.05 * Est. Cost/Share $292.97 Unrealized @ Report Date +70.0%

DLX DELUXE CORP 0.1%

Value $201K Shares 8,700 Share Price $23.05 Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $84,887 Shares 29,071 Share Price $2.92 * Est. Cost/Share $5.40 Unrealized @ Report Date -41.3%

GOOGL ALPHABET INC 0.1%

Value $232K Shares 666 Share Price $348.29 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $263K Shares 1,025 Share Price $256.48 * Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%

Value $913K Shares 35,665 Share Price $25.59 Est. Cost/Share $26.30 Unrealized @ Report Date -2.5%

NUDV NUVEEN ESG DIVIDEND ETF 0.1%

Value $267K Shares 8,233 Share Price $32.48 Est. Cost/Share $27.33 Unrealized @ Report Date +17.0%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%

Value $208K Shares 2,108 Share Price $98.86 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $4,042 Shares 15,535 Share Price $0.26 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,927	$1.337M	0.3%	$340.39 *	$128.59	+159.0%	COM	037833100
EEM	ISHARES MSCI EMERGING MARKETS ETF	80,684	$5.333M	1.3%	$66.10	$42.14	+58.5%	SH BEN INT	464287234
FVAL	FIDELITY VALUE FACTOR ETF	33,185	$2.725M	0.7%	$82.13	$49.61	+62.8%	SH BEN INT	316092782
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,195	$2.756M	0.7%	$91.29	$62.62	+45.5%	SH BEN INT	46429B689
NVDA	NVIDIA CORPORATION	3,174	$731K	0.2%	$230.45	$112.34	+103.3%	COM	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	53,358	$5.115M	1.3%	$95.87	$59.74	+62.2%	SH BEN INT	46432F842
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	45,980	$2.859M	0.7%	$62.19	$43.31	+41.1%	SH BEN INT	78464A508
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.483M	0.4%	$85.43	$51.52	+68.5%	SH BEN INT	922042874
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	20,890	$1.33M	0.3%	$63.65 *	$38.30	+62.8%	SH BEN INT	46138E263
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$588K	0.1%	$33.45	$25.34	+34.2%	SH BEN INT	464287184
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,207	$2.169M	0.5%	$76.88	$38.87	+94.0%	SH BEN INT	46434V621
VNM	VANECK VIETNAM ETF	10,953	$182K	0.0%	$16.61 *	$12.68	+33.6%	SH BEN INT	92189F817
BGS	B & G FOODS INC	11,900	$31,178	0.0%	$2.62 *	$6.24	-54.0%	COM	05508R106
GLD	SPDR GOLD SHARES	1,500	$568K	0.1%	$378.62	$140.60	+170.9%	SH BEN INT	78463V107
AMZN	AMAZON COM INC	941	$239K	0.1%	$254.06	$251.01	-0.7%	COM	023135106
IBB	ISHARES BIOTECHNOLOGY ETF	1,115	$224K	0.1%	$200.48 *	$171.88	+22.5%	SH BEN INT	464287556
GEW	CAMBRIA GLOBAL EW ETF	20,560	$1.135M	0.3%	$55.21	$50.81	+8.1%	SH BEN INT	02072Q713
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.127M	0.3%	$25.21	$26.31	-4.1%	SH BEN INT	46435U283
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$383K	0.1%	$511.05 *	$292.97	+70.0%	CL B NEW	084670702
DLX	DELUXE CORP	8,700	$201K	0.1%	$23.05	$26.03	-11.8%	COM	248019101
XRX	XEROX HOLDINGS CORP	29,071	$84,887	0.0%	$2.92 *	$5.40	-41.3%	COM NEW	98421M106
GOOGL	ALPHABET INC	666	$232K	0.1%	$348.29	$359.96	-4.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,025	$263K	0.1%	$256.48 *	$169.51	+56.2%	COM	478160104
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$913K	0.2%	$25.59	$26.30	-2.5%	SH BEN INT	46435U259
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$267K	0.1%	$32.48	$27.33	+17.0%	SH BEN INT	67092P813
IHE	ISHARES U.S. PHARMACEUTICALS ETF	2,108	$208K	0.1%	$98.86	$90.12	+11.5%	SH BEN INT	464288836
XRXDW	XEROX HOLDINGS CORP	15,535	$4,042	0.0%	$0.26	$0.10	—	WT EXP 02/11/2028	98421M114