Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK URANIUM AND NUCLEAR ETF	78,730	$9.131M	2.2%	$115.98	—	ETF	92189F601
GOOGL	ALPHABET INC CAP STK CL A	666	$238K	0.1%	$357.37	—	Stock	02079K305
AMZN	AMAZON COM INC COM	941	$224K	0.1%	$238.34	—	Stock	023135106
IBB	ISHARES BIOTECHNOLOGY ETF	1,115	$212K	0.1%	$190.19	—	ETF	464287556
IHE	ISHARES U.S. PHARMACEUTICALS ETF	2,108	$209K	0.1%	$99.01	—	ETF	464288836
INTC	INTEL CORP COM	448	$62,554	0.0%	$139.63	—	Stock	458140100

Increased Positions (7)

EVSD EATON VANCE SHORT DURATION INCOME ETF 3.9%

Value $15.87M (+4.2%) Shares 311,981 (+4.3%) Est. Cost $50.94 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%

Value $7.213M (+6.2%) Shares 128,441 (+100.4%) Est. Cost $64.79 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.8%

Value $15.76M (+1.6%) Shares 316,571 (+1.6%) Est. Cost $50.16 Unrealized —

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%

Value $894K (+1.9%) Shares 17,652 (+1.9%) Est. Cost $50.41 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value $1.553M (+1.0%) Shares 16,419 (+1.9%) Est. Cost $98.94 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $4,271 (+225.8%) Shares 15,535 (+7.2%) Est. Cost $0.10 Unrealized —

JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%

Value $322K (+0.7%) Shares 6,737 (+1.9%) Est. Cost $48.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVSD	EATON VANCE SHORT DURATION INCOME ETF	311,981 (+4.3%)	$15.87M (+4.2%)	3.9%	$50.94	—	ETF	61774R825
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	128,441 (+100.4%)	$7.213M (+6.2%)	1.8%	$64.79	—	ETF	74348A467
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	316,571 (+1.6%)	$15.76M (+1.6%)	3.8%	$50.16	—	ETF	33739Q200
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	17,652 (+1.9%)	$894K (+1.9%)	0.2%	$50.41	—	ETF	61774R601
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,419 (+1.9%)	$1.553M (+1.0%)	0.4%	$98.94	—	ETF	464287440
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	15,535 (+7.2%)	$4,271 (+225.8%)	0.0%	$0.10	—	Stock	98421M114
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	6,737 (+1.9%)	$322K (+0.7%)	0.1%	$48.37	—	ETF	46654Q104

Exited Positions (4)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $416K Shares 8,227 Est. Cost $50.64 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $225K Shares 723 Est. Cost $260.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $224K Shares 814 Est. Cost $308.86 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%

Value $219K Shares 2,778 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,227	$416K	0.1%	$50.64	—	—	46641Q837
MCD	MCDONALDS CORP COM	723	$225K	0.1%	$260.85	—	—	580135101
RCL	ROYAL CARIBBEAN GROUP COM	814	$224K	0.1%	$308.86	—	—	V7780T103
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,778	$219K	0.1%	$73.64	—	—	46434G855

Decreased Positions (32)

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.8%

Value $11.37M (+22.8%) Shares 137,678 (-3.6%) Est. Cost $54.57 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.9%

Value $20.2M (-8.3%) Shares 374,012 (-10.4%) Est. Cost $37.86 Unrealized —

VTV VANGUARD VALUE ETF 5.0%

Value $20.63M (+9.0%) Shares 94,669 (-1.9%) Est. Cost $152.03 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.0%

Value $20.55M (+8.5%) Shares 293,957 (-3.0%) Est. Cost $58.32 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 5.1%

Value $21.1M (+7.6%) Shares 398,999 (-16.9%) Est. Cost $27.92 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 4.9%

Value $20.32M (+5.9%) Shares 1,038,292 (-9.2%) Est. Cost $16.87 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value $4.918M (+25.8%) Shares 6,678 (-1.4%) Est. Cost $196.25 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.6%

Value $6.68M (+15.5%) Shares 22,047 (-9.4%) Est. Cost $127.16 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 2.0%

Value $8.383M (-8.5%) Shares 96,887 (-1.6%) Est. Cost $99.96 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.2%

Value $4.746M (+12.9%) Shares 6,355 (-1.6%) Est. Cost $265.86 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.6%

Value $2.319M (+28.7%) Shares 13,767 (-3.8%) Est. Cost $65.51 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%

Value $5.52M (+10.3%) Shares 80,684 (-8.4%) Est. Cost $42.44 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.5%

Value $6.326M (+7.8%) Shares 161,091 (-3.1%) Est. Cost $30.54 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.3%

Value $9.267M (+3.9%) Shares 89,211 (-2.9%) Est. Cost $76.49 Unrealized —

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

Value $2.795M (-10.5%) Shares 45,980 (-16.7%) Est. Cost $41.26 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%

Value $4.542M (+7.8%) Shares 52,102 (-8.2%) Est. Cost $71.51 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%

Value $1.612M (+25.4%) Shares 22,106 (-6.0%) Est. Cost $30.71 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.9%

Value $3.799M (+7.4%) Shares 72,524 (-1.2%) Est. Cost $39.67 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.6%

Value $2.525M (+10.9%) Shares 65,920 (-1.1%) Est. Cost $27.56 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.8%

Value $3.215M (+7.0%) Shares 88,022 (-1.1%) Est. Cost $31.80 Unrealized —

QQMG INVESCO ESG NASDAQ 100 ETF 0.2%

Value $896K (+25.9%) Shares 17,484 (-2.8%) Est. Cost $30.22 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%

Value $881K (+24.1%) Shares 7,526 (-3.6%) Est. Cost $72.17 Unrealized —

FIW FIRST TRUST WATER ETF 1.2%

Value $4.871M (+3.0%) Shares 44,480 (-3.0%) Est. Cost $71.35 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%

Value $989K (+15.7%) Shares 8,103 (-6.6%) Est. Cost $98.32 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $819K (+14.4%) Shares 5,749 (-2.6%) Est. Cost $76.39 Unrealized —

PHO INVESCO WATER RESOURCES ETF 3.0%

Value $12.37M (-0.7%) Shares 179,122 (-3.9%) Est. Cost $65.92 Unrealized —

AAPL APPLE INC COM 0.3%

Value $1.136M (+8.5%) Shares 3,927 (-4.8%) Est. Cost $128.59 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%

Value $1.14M (+6.0%) Shares 28,480 (-4.3%) Est. Cost $28.43 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.9%

Value $3.72M (+1.3%) Shares 18,826 (-5.5%) Est. Cost $164.46 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.1%

Value $223K (+11.2%) Shares 3,599 (-10.0%) Est. Cost $50.16 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $1.767M (+1.1%) Shares 36,677 (-1.3%) Est. Cost $44.70 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $635K (+2.1%) Shares 3,174 (-11.0%) Est. Cost $112.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	137,678 (-3.6%)	$11.37M (+22.8%)	2.8%	$54.57	—	ETF	25434V534
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	374,012 (-10.4%)	$20.2M (-8.3%)	4.9%	$37.86	—	ETF	25434V807
VTV	VANGUARD VALUE ETF	94,669 (-1.9%)	$20.63M (+9.0%)	5.0%	$152.03	—	ETF	922908744
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	293,957 (-3.0%)	$20.55M (+8.5%)	5.0%	$58.32	—	ETF	25434V609
XCEM	COLUMBIA EM CORE EX-CHINA ETF	398,999 (-16.9%)	$21.1M (+7.6%)	5.1%	$27.92	—	ETF	19762B202
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,038,292 (-9.2%)	$20.32M (+5.9%)	4.9%	$16.87	—	ETF	33733E732
QQQ	INVESCO QQQ TRUST SERIES I	6,678 (-1.4%)	$4.918M (+25.8%)	1.2%	$196.25	—	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	22,047 (-9.4%)	$6.68M (+15.5%)	1.6%	$127.16	—	ETF	46138G649
GXC	STATE STREET SPDR S&P CHINA ETF	96,887 (-1.6%)	$8.383M (-8.5%)	2.0%	$99.96	—	ETF	78463X400
SPY	STATE STREET SPDR S&P 500 ETF	6,355 (-1.6%)	$4.746M (+12.9%)	1.2%	$265.86	—	ETF	78462F103
PWB	INVESCO LARGE CAP GROWTH ETF	13,767 (-3.8%)	$2.319M (+28.7%)	0.6%	$65.51	—	ETF	46137V746
EEM	ISHARES MSCI EMERGING MARKETS ETF	80,684 (-8.4%)	$5.52M (+10.3%)	1.3%	$42.44	—	ETF	464287234
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	161,091 (-3.1%)	$6.326M (+7.8%)	1.5%	$30.54	—	ETF	33740U752
EFA	ISHARES MSCI EAFE ETF	89,211 (-2.9%)	$9.267M (+3.9%)	2.3%	$76.49	—	ETF	464287465
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	45,980 (-16.7%)	$2.795M (-10.5%)	0.7%	$41.26	—	ETF	78464A508
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	52,102 (-8.2%)	$4.542M (+7.8%)	1.1%	$71.51	—	ETF	46641Q324
FRDM	FREEDOM 100 EMERGING MARKETS ETF	22,106 (-6.0%)	$1.612M (+25.4%)	0.4%	$30.71	—	ETF	02072L607
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	72,524 (-1.2%)	$3.799M (+7.4%)	0.9%	$39.67	—	ETF	97717X594
CNYA	ISHARES MSCI CHINA A ETF	65,920 (-1.1%)	$2.525M (+10.9%)	0.6%	$27.56	—	ETF	46434V514
BUFR	FT VEST LADDERED BUFFER ETF	88,022 (-1.1%)	$3.215M (+7.0%)	0.8%	$31.80	—	ETF	33740F755
QQMG	INVESCO ESG NASDAQ 100 ETF	17,484 (-2.8%)	$896K (+25.9%)	0.2%	$30.22	—	ETF	46138G540
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,526 (-3.6%)	$881K (+24.1%)	0.2%	$72.17	—	ETF	67092P201
FIW	FIRST TRUST WATER ETF	44,480 (-3.0%)	$4.871M (+3.0%)	1.2%	$71.35	—	ETF	33733B100
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	8,103 (-6.6%)	$989K (+15.7%)	0.2%	$98.32	—	ETF	25459Y207
DSI	ISHARES ESG MSCI KLD 400 ETF	5,749 (-2.6%)	$819K (+14.4%)	0.2%	$76.39	—	ETF	464288570
PHO	INVESCO WATER RESOURCES ETF	179,122 (-3.9%)	$12.37M (-0.7%)	3.0%	$65.92	—	ETF	46137V142
AAPL	APPLE INC COM	3,927 (-4.8%)	$1.136M (+8.5%)	0.3%	$128.59	—	Stock	037833100
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,480 (-4.3%)	$1.14M (+6.0%)	0.3%	$28.43	—	ETF	67092P805
VOE	VANGUARD MID-CAP VALUE ETF	18,826 (-5.5%)	$3.72M (+1.3%)	0.9%	$164.46	—	ETF	922908512
IIPR	INNOVATIVE INDL PPTYS INC COM	3,599 (-10.0%)	$223K (+11.2%)	0.1%	$50.16	—	REIT	45781V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	36,677 (-1.3%)	$1.767M (+1.1%)	0.4%	$44.70	—	ETF	33734H106
NVDA	NVIDIA CORPORATION COM	3,174 (-11.0%)	$635K (+2.1%)	0.2%	$112.40	—	Stock	67066G104

Unchanged Positions (32)

USEW CAMBRIA US EW ETF 10.3%

Value $42.3M Shares 757,627 Est. Cost $50.76 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%

Value $13.58M Shares 187,945 Est. Cost $44.12 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 4.7%

Value $19.3M Shares 242,984 Est. Cost $64.38 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%

Value $13.42M Shares 55,366 Est. Cost $136.31 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%

Value $12.74M Shares 59,876 Est. Cost $174.48 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%

Value $18.81M Shares 184,919 Est. Cost $75.44 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%

Value $1.961M Shares 24,194 Est. Cost $46.54 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.3%

Value $5.19M Shares 53,738 Est. Cost $50.73 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.6%

Value $2.586M Shares 33,185 Est. Cost $48.01 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.5%

Value $1.903M Shares 20,058 Est. Cost $79.43 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value $2.138M Shares 28,216 Est. Cost $40.04 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $986K Shares 18,021 Est. Cost $39.17 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.3%

Value $1.062M Shares 7,263 Est. Cost $116.30 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $1.537M Shares 17,362 Est. Cost $48.62 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.6%

Value $2.659M Shares 30,314 Est. Cost $64.72 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $553K Shares 1,500 Est. Cost $145.94 Unrealized —

GEW CAMBRIA GLOBAL EW ETF 0.3%

Value $1.125M Shares 20,560 Est. Cost $51.40 Unrealized —

EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%

Value $1.778M Shares 34,658 Est. Cost $44.85 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $555K Shares 17,567 Est. Cost $24.03 Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%

Value $319K Shares 8,183 Est. Cost $20.01 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $90,992 Shares 29,071 Est. Cost $5.53 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%

Value $1.38M Shares 20,990 Est. Cost $38.74 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.1%

Value $208K Shares 8,700 Est. Cost $25.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $375K Shares 750 Est. Cost $292.97 Unrealized —

NUDV NUVEEN ESG DIVIDEND ETF 0.1%

Value $268K Shares 8,233 Est. Cost $28.36 Unrealized —

VNM VANECK VIETNAM ETF 0.0%

Value $202K Shares 10,953 Est. Cost $13.75 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $47,362 Shares 11,900 Est. Cost $6.24 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $260K Shares 1,025 Est. Cost $169.51 Unrealized —

SMOG VANECK LOW CARBON ENERGY ETF 0.1%

Value $211K Shares 1,445 Est. Cost $138.76 Unrealized —

TSLA TESLA INC COM 0.0%

Value $27,760 Shares 66 Est. Cost $443.29 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%

Value $1.137M Shares 44,715 Est. Cost $26.35 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%

Value $914K Shares 35,665 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEW	CAMBRIA US EW ETF	757,627	$42.3M	10.3%	$50.76	—	ETF	02072Q572
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	187,945	$13.58M	3.3%	$44.12	—	ETF	46641Q761
JAVA	JPMORGAN ACTIVE VALUE ETF	242,984	$19.3M	4.7%	$64.38	—	ETF	46641Q167
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,366	$13.42M	3.3%	$136.31	—	ETF	464287598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	59,876	$12.74M	3.1%	$174.48	—	ETF	46137V357
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	184,919	$18.81M	4.6%	$75.44	—	ETF	97717W547
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,194	$1.961M	0.5%	$46.54	—	ETF	33738R506
IEFA	ISHARES CORE MSCI EAFE ETF	53,738	$5.19M	1.3%	$50.73	—	ETF	46432F842
FVAL	FIDELITY VALUE FACTOR ETF	33,185	$2.586M	0.6%	$48.01	—	ETF	316092782
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	20,058	$1.903M	0.5%	$79.43	—	ETF	78464A839
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,216	$2.138M	0.5%	$40.04	—	ETF	46434V621
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,021	$986K	0.2%	$39.17	—	ETF	46434G863
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	7,263	$1.062M	0.3%	$116.30	—	ETF	46138G672
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1.537M	0.4%	$48.62	—	ETF	922042874
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,314	$2.659M	0.6%	$64.72	—	ETF	46429B689
GLD	SPDR GOLD SHARES	1,500	$553K	0.1%	$145.94	—	ETF	78463V107
GEW	CAMBRIA GLOBAL EW ETF	20,560	$1.125M	0.3%	$51.40	—	ETF	02072Q713
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	34,658	$1.778M	0.4%	$44.85	—	ETF	19761L854
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$555K	0.1%	$24.03	—	ETF	464287184
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	8,183	$319K	0.1%	$20.01	—	ETF	46137V134
XRX	XEROX HOLDINGS CORP COM NEW	29,071	$90,992	0.0%	$5.53	—	Stock	98421M106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	20,990	$1.38M	0.3%	$38.74	—	ETF	46138E263
DLX	DELUXE CORP MEDIUM TERM NTS COM	8,700	$208K	0.1%	$25.27	—	Stock	248019101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	750	$375K	0.1%	$292.97	—	Stock	084670702
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$268K	0.1%	$28.36	—	ETF	67092P813
VNM	VANECK VIETNAM ETF	10,953	$202K	0.0%	$13.75	—	ETF	92189F817
BGS	B & G FOODS INC COM	11,900	$47,362	0.0%	$6.24	—	Stock	05508R106
JNJ	JOHNSON & JOHNSON COM	1,025	$260K	0.1%	$169.51	—	Stock	478160104
SMOG	VANECK LOW CARBON ENERGY ETF	1,445	$211K	0.1%	$138.76	—	ETF	92189F502
TSLA	TESLA INC COM	66	$27,760	0.0%	$443.29	—	Stock	88160R101
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1.137M	0.3%	$26.35	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$914K	0.2%	$26.26	—	ETF	46435U259