| ALPHABET INC CAP STK CL A | Stock | $446K | 0.1% | 2,881 SH | |
| APPLE INC COM | Stock | $1.4M | 0.4% | 6,118 SH | |
| B & G FOODS INC NEW COM | Stock | $82K | 0.0% | 11,900 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $493K | 0.2% | 925 SH | |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $612K | 0.2% | 12,088 SH | |
| CISCO SYS INC COM | Stock | $200K | 0.1% | 3,244 SH | |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $23.4M | 7.2% | 793,639 SH | |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.6M | 0.5% | 34,849 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $20.7M | 6.4% | 526,952 SH | |
| ELI LILLY & CO COM | Stock | $207K | 0.1% | 251 SH | |
| FIDELITY VALUE FACTOR ETF | ETF | $4.9M | 1.5% | 81,530 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $14.0M | 4.3% | 284,791 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.3M | 0.4% | 22,369 SH | |
| FIRST TRUST WATER ETF | ETF | $3.9M | 1.2% | 38,990 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.6M | 0.5% | 46,457 SH | |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $5.9M | 1.8% | 199,061 SH | |
| INVESCO ESG NASDAQ 100 ETF | ETF | $530K | 0.2% | 16,671 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $2.0M | 0.6% | 20,811 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $5.3M | 1.6% | 27,231 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $7.2M | 2.2% | 15,259 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.2M | 3.4% | 64,531 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $3.7M | 1.1% | 66,528 SH | |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $19.8M | 6.1% | 183,263 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $12.7M | 3.9% | 197,542 SH | |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $162K | 0.0% | 10,310 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $263K | 0.1% | 2,543 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $975K | 0.3% | 10,225 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $630K | 0.2% | 17,567 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $3.2M | 1.0% | 52,002 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.2M | 1.3% | 55,316 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.2M | 0.4% | 13,200 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $551K | 0.2% | 5,377 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $912K | 0.3% | 35,665 SH | |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $1.1M | 0.3% | 44,715 SH | |
| ISHARES MSCI CHINA A ETF | ETF | $10.0M | 3.1% | 357,114 SH | |
| ISHARES MSCI EAFE ETF | ETF | $5.2M | 1.6% | 64,005 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.4M | 0.7% | 30,430 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $3.9M | 1.2% | 88,105 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12.9M | 4.0% | 68,390 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $271K | 0.1% | 1,420 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $14.8M | 4.6% | 233,182 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $10.6M | 3.3% | 188,207 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $14.0M | 4.3% | 276,689 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $603K | 0.2% | 1,100 SH | |
| MCDONALDS CORP COM | Stock | $241K | 0.1% | 772 SH | |
| MICROSOFT CORP COM | Stock | $537K | 0.2% | 1,430 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $912K | 0.3% | 28,633 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $529K | 0.2% | 6,753 SH | |
| NVIDIA CORPORATION COM | Stock | $410K | 0.1% | 3,784 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $221K | 0.1% | 1,295 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $8.7M | 2.7% | 84,903 SH | |
| SPDR GOLD SHARES | ETF | $597K | 0.2% | 2,071 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.2M | 1.0% | 62,892 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $9.8M | 3.0% | 17,558 SH | |
| TJX COS INC NEW COM | Stock | $244K | 0.1% | 2,000 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $1.2M | 0.4% | 17,362 SH | |
| VANGUARD VALUE ETF | ETF | $21.9M | 6.7% | 126,960 SH | |
| VISA INC COM CL A | Stock | $456K | 0.1% | 1,302 SH | |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $24.1M | 7.4% | 555,479 SH | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $20.8M | 6.4% | 253,273 SH | |
| WW INTL INC COM | Stock | $22K | 0.0% | 42,000 SH | |
| XEROX HOLDINGS CORP COM NEW | Stock | $68K | 0.0% | 14,171 SH | |