| ALPHABET INC CAP STK CL A | Stock | $508K | 0.1% | 2,881 SH | New |
| AMAZON COM INC COM | Stock | $219K | 0.1% | 997 SH | New |
| APPLE INC COM | Stock | $1.2M | 0.3%Prev: 0.3% | 5,870 SH | Increased+1,744 SH |
| B & G FOODS INC NEW COM | Stock | $50K | 0.0% | 11,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $449K | 0.1%Prev: 0.1% | 925 SH | Increased+175 SH |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $587K | 0.2%Prev: 0.2% | 11,588 SH | Decreased-5,742 SH |
| CISCO SYS INC COM | Stock | $225K | 0.1% | 3,244 SH | New |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $18.9M | 5.4%Prev: 5.2% | 553,088 SH | Decreased+72,720 SH |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.4M | 0.4%Prev: 0.5% | 30,599 SH | Decreased-3,896 SH |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $8.3M | 2.4%Prev: 2.5% | 152,469 SH | Decreased+9,623 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $18.9M | 5.4%Prev: 5.9% | 440,645 SH | Decreased+23,282 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $1.3M | 0.4% | 12,799 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $5.2M | 1.5%Prev: 0.6% | 81,530 SH | Increased+48,338 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $13.0M | 3.7%Prev: 4.1% | 263,224 SH | Decreased-48,235 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.5M | 0.4%Prev: 0.4% | 23,499 SH | Decreased-590 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $4.2M | 1.2%Prev: 0.5% | 94,914 SH | Increased+57,746 SH |
| FIRST TRUST WATER ETF | ETF | $6.9M | 2.0%Prev: 1.3% | 64,020 SH | Increased+18,175 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 28,337 SH | Decreased+4,826 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $3.9M | 1.1%Prev: 0.8% | 121,407 SH | Increased+32,394 SH |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $5.6M | 1.6%Prev: 1.6% | 168,631 SH | Decreased+2,443 SH |
| INVESCO ESG NASDAQ 100 ETF | ETF | $485K | 0.1%Prev: 0.2% | 12,815 SH | Decreased-5,165 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $3.2M | 0.9%Prev: 0.5% | 26,918 SH | Increased+12,609 SH |
| INVESCO NASDAQ 100 ETF | ETF | $6.0M | 1.7%Prev: 1.5% | 26,309 SH | Increased+1,973 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $8.9M | 2.5%Prev: 1.0% | 16,145 SH | Increased+9,373 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $8.3M | 2.4%Prev: 3.0% | 45,671 SH | Decreased-13,708 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $4.2M | 1.2%Prev: 0.4% | 66,528 SH | Increased+45,537 SH |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $15.9M | 4.5%Prev: 0.3% | 136,402 SH | Increased+129,078 SH |
| INVESCO WATER RESOURCES ETF | ETF | $11.4M | 3.2%Prev: 3.3% | 163,018 SH | Decreased-23,410 SH |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $212K | 0.1%Prev: 0.1% | 10,638 SH | Decreased+2,473 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $235K | 0.1% | 2,280 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 14,179 SH | Decreased-1,931 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $646K | 0.2%Prev: 0.2% | 17,567 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $3.3M | 0.9%Prev: 0.5% | 52,003 SH | Increased+24,001 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.6M | 1.3%Prev: 1.3% | 55,328 SH | Decreased+1,153 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.2M | 0.4% | 13,200 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $709K | 0.2%Prev: 0.2% | 18,093 SH | Decreased+72 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $496K | 0.1%Prev: 0.2% | 4,274 SH | Decreased-1,628 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $914K | 0.3%Prev: 0.2% | 35,665 SH | Decreased |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 44,715 SH | Decreased |
| ISHARES MSCI CHINA A ETF | ETF | $8.3M | 2.4%Prev: 0.6% | 289,738 SH | Increased+223,114 SH |
| ISHARES MSCI EAFE ETF | ETF | $8.9M | 2.5%Prev: 2.4% | 99,990 SH | Increased+8,125 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.6M | 0.7%Prev: 0.7% | 30,430 SH | Decreased+286 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $4.3M | 1.2%Prev: 1.3% | 88,105 SH | Decreased+1 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $14.7M | 4.2%Prev: 3.2% | 75,524 SH | Increased+19,936 SH |
| JPMORGAN ACTIVE VALUE ETF | ETF | $14.5M | 4.1%Prev: 4.7% | 221,610 SH | Decreased-23,268 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4.9M | 1.4%Prev: 1.1% | 68,298 SH | Increased+11,529 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $10.9M | 3.1%Prev: 3.1% | 182,137 SH | Decreased-5,431 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $13.5M | 3.8%Prev: 0.1% | 265,484 SH | Increased+257,257 SH |
| MASTERCARD INCORPORATED CL A | Stock | $618K | 0.2% | 1,100 SH | New |
| MCDONALDS CORP COM | Stock | $226K | 0.1%Prev: 0.1% | 772 SH | Increased+49 SH |
| MICROSOFT CORP COM | Stock | $712K | 0.2% | 1,430 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $233K | 0.1%Prev: 0.1% | 8,233 SH | Decreased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $1.0M | 0.3%Prev: 0.3% | 28,456 SH | Decreased-1,317 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $488K | 0.1%Prev: 0.2% | 5,190 SH | Decreased-2,616 SH |
| NVIDIA CORPORATION COM | Stock | $616K | 0.2%Prev: 0.2% | 3,896 SH | Decreased+330 SH |
| PROCTER AND GAMBLE CO COM | Stock | $206K | 0.1% | 1,295 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $8.5M | 2.4%Prev: 1.8% | 84,189 SH | Increased+20,109 SH |
| SPDR GOLD SHARES | ETF | $631K | 0.2%Prev: 0.2% | 2,071 SH | Decreased+571 SH |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.0M | 0.8% | 56,424 SH | New |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $6.9M | 2.0% | 86,554 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $10.8M | 3.1% | 17,509 SH | New |
| SPDR S&P CHINA ETF | ETF | $2.3M | 0.6% | 25,766 SH | New |
| TJX COS INC NEW COM | Stock | $247K | 0.1% | 2,000 SH | New |
| VANECK VIETNAM ETF | ETF | $151K | 0.0%Prev: 0.1% | 10,953 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 17,362 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | ETF | $5.3M | 1.5%Prev: 1.0% | 32,175 SH | Increased+12,257 SH |
| VANGUARD VALUE ETF | ETF | $19.5M | 5.5%Prev: 5.1% | 110,071 SH | Increased+13,568 SH |
| VISA INC COM CL A | Stock | $462K | 0.1% | 1,302 SH | New |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $21.4M | 6.1%Prev: 0.9% | 474,363 SH | Increased+400,929 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $17.5M | 5.0%Prev: 4.7% | 202,630 SH | Increased+18,023 SH |
| XEROX HOLDINGS CORP COM NEW | Stock | $75K | 0.0%Prev: 0.0% | 14,171 SH | Increased-14,800 SH |