| ALPHABET INC CAP STK CL A | Stock | $682K | 0.2%Prev: 0.1% | 2,806 SH | Increased+2,140 SH |
| AMAZON COM INC COM | Stock | $214K | 0.1%Prev: 0.1% | 973 SH | Decreased+32 SH |
| APPLE INC COM | Stock | $1.4M | 0.4%Prev: 0.3% | 5,634 SH | Increased+1,707 SH |
| B & G FOODS INC NEW COM | Stock | $53K | 0.0% | 11,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $465K | 0.1%Prev: 0.1% | 925 SH | Increased+175 SH |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $786K | 0.2%Prev: 0.2% | 15,498 SH | Decreased-2,154 SH |
| CISCO SYS INC COM | Stock | $222K | 0.1% | 3,244 SH | New |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $19.2M | 5.2%Prev: 5.1% | 528,495 SH | Decreased+129,496 SH |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 33,911 SH | Decreased-747 SH |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $8.4M | 2.3%Prev: 2.8% | 148,556 SH | Decreased+10,878 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $20.1M | 5.4%Prev: 4.9% | 435,091 SH | Decreased+61,079 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $17.3M | 4.7%Prev: 5.0% | 297,553 SH | Decreased+3,596 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $1.1M | 0.3% | 10,797 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $5.6M | 1.5%Prev: 0.6% | 81,530 SH | Increased+48,345 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $13.8M | 3.7%Prev: 3.8% | 276,508 SH | Decreased-40,063 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.7M | 0.5%Prev: 0.5% | 24,855 SH | Decreased+661 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $3.6M | 1.0%Prev: 0.4% | 78,009 SH | Increased+41,332 SH |
| FIRST TRUST WATER ETF | ETF | $7.1M | 1.9%Prev: 1.2% | 63,074 SH | Increased+18,594 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $19.5M | 5.3%Prev: 4.9% | 1,156,819 SH | Decreased+118,527 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 30,925 SH | Decreased+8,819 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $3.5M | 0.9%Prev: 0.8% | 104,971 SH | Increased+16,949 SH |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $5.9M | 1.6%Prev: 1.5% | 169,208 SH | Decreased+8,117 SH |
| INVESCO ESG NASDAQ 100 ETF | ETF | $534K | 0.1%Prev: 0.2% | 12,929 SH | Decreased-4,555 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $3.1M | 0.8%Prev: 0.6% | 24,402 SH | Increased+10,635 SH |
| INVESCO NASDAQ 100 ETF | ETF | $6.2M | 1.7%Prev: 1.6% | 24,902 SH | Decreased+2,855 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $9.6M | 2.6%Prev: 1.2% | 16,035 SH | Increased+9,357 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $8.9M | 2.4%Prev: 3.1% | 47,093 SH | Decreased-12,783 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $4.3M | 1.2%Prev: 0.3% | 66,528 SH | Increased+45,538 SH |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $1.6M | 0.4%Prev: 0.3% | 12,822 SH | Increased+5,559 SH |
| INVESCO WATER RESOURCES ETF | ETF | $12.0M | 3.3%Prev: 3.0% | 166,941 SH | Decreased-12,181 SH |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $297K | 0.1%Prev: 0.1% | 10,301 SH | Decreased+2,118 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $268K | 0.1% | 2,592 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 14,591 SH | Decreased-1,828 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $208K | 0.1%Prev: 0.1% | 1,438 SH | Decreased+323 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $723K | 0.2%Prev: 0.1% | 17,567 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $3.5M | 1.0%Prev: 0.5% | 52,003 SH | Increased+23,787 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.7M | 1.3%Prev: 1.3% | 54,308 SH | Decreased+570 SH |
| ISHARES CORE S&P 500 ETF | ETF | $202K | 0.1% | 302 SH | New |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.3M | 0.4% | 13,200 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $786K | 0.2%Prev: 0.2% | 18,093 SH | Decreased+72 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $554K | 0.1%Prev: 0.2% | 4,397 SH | Decreased-1,352 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $915K | 0.2%Prev: 0.2% | 35,665 SH | Increased |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 44,715 SH | Increased |
| ISHARES MSCI CHINA A ETF | ETF | $2.6M | 0.7%Prev: 0.6% | 75,981 SH | Increased+10,061 SH |
| ISHARES MSCI EAFE ETF | ETF | $8.8M | 2.4%Prev: 2.3% | 94,536 SH | Decreased+5,325 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.6M | 0.7%Prev: 0.6% | 30,430 SH | Decreased+116 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $4.7M | 1.3%Prev: 1.3% | 88,104 SH | Decreased+7,420 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $14.8M | 4.0%Prev: 3.3% | 72,831 SH | Increased+17,465 SH |
| JOHNSON & JOHNSON COM | Stock | $212K | 0.1%Prev: 0.1% | 1,141 SH | Decreased+116 SH |
| JPMORGAN ACTIVE VALUE ETF | ETF | $16.7M | 4.5%Prev: 4.7% | 242,489 SH | Decreased-495 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4.7M | 1.3%Prev: 1.1% | 62,333 SH | Increased+10,231 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $11.1M | 3.0%Prev: 3.3% | 176,704 SH | Decreased-11,241 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $14.1M | 3.8% | 278,489 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $626K | 0.2% | 1,100 SH | New |
| MCDONALDS CORP COM | Stock | $235K | 0.1% | 772 SH | New |
| MICROSOFT CORP COM | Stock | $741K | 0.2% | 1,430 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $240K | 0.1%Prev: 0.1% | 8,233 SH | Decreased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 29,592 SH | Decreased+1,112 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $518K | 0.1%Prev: 0.2% | 5,209 SH | Decreased-2,317 SH |
| NVIDIA CORPORATION COM | Stock | $743K | 0.2%Prev: 0.2% | 3,984 SH | Increased+810 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $8.6M | 2.3%Prev: 1.8% | 83,814 SH | Increased-44,627 SH |
| SPDR GOLD SHARES | ETF | $533K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.1M | 0.8% | 55,367 SH | New |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $5.3M | 1.4% | 63,816 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $10.6M | 2.9% | 15,923 SH | New |
| SPDR S&P CHINA ETF | ETF | $10.0M | 2.7% | 95,124 SH | New |
| TJX COS INC NEW COM | Stock | $289K | 0.1% | 2,000 SH | New |
| VANECK VIETNAM ETF | ETF | $195K | 0.1%Prev: 0.0% | 10,953 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 17,362 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | ETF | $5.0M | 1.4%Prev: 0.9% | 28,813 SH | Increased+9,987 SH |
| VANGUARD VALUE ETF | ETF | $21.1M | 5.7%Prev: 5.0% | 113,125 SH | Increased+18,456 SH |
| VISA INC COM CL A | Stock | $444K | 0.1% | 1,302 SH | New |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $4.0M | 1.1%Prev: 0.9% | 86,654 SH | Increased+14,130 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $18.9M | 5.1%Prev: 4.6% | 208,086 SH | Increased+23,167 SH |
| XEROX HOLDINGS CORP COM NEW | Stock | $53K | 0.0%Prev: 0.0% | 14,171 SH | Decreased-14,900 SH |