| ALPHABET INC CAP STK CL A | COM | $208K | 0.1% | 666 SH | New |
| AMAZON COM INC COM | COM | $217K | 0.1% | 941 SH | New |
| APPLE INC COM | COM | $1.1M | 0.3% | 4,126 SH | New |
| B & G FOODS INC NEW COM | COM | $51K | 0.0% | 11,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $377K | 0.1% | 750 SH | New |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $845K | 0.2% | 16,657 SH | New |
| CAMBRIA GLOBAL EW ETF | ETF | $1.1M | 0.3% | 20,560 SH | New |
| CAMBRIA US EW ETF | ETF | $38.5M | 10.3% | 757,626 SH | New |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $19.3M | 5.1% | 503,323 SH | New |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.7M | 0.5% | 35,964 SH | New |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $8.7M | 2.3% | 143,958 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $21.5M | 5.7% | 431,255 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $19.3M | 5.1% | 324,410 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $844K | 0.2% | 8,246 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $2.4M | 0.6% | 33,192 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $15.3M | 4.1% | 305,394 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.7M | 0.5% | 25,086 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.8M | 0.5% | 39,338 SH | New |
| FIRST TRUST WATER ETF | ETF | $5.0M | 1.3% | 45,659 SH | New |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $19.4M | 5.2% | 1,137,920 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.5M | 0.4% | 28,479 SH | New |
| FT VEST LADDERED BUFFER ETF | ETF | $3.1M | 0.8% | 89,939 SH | New |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $5.1M | 1.4% | 142,848 SH | New |
| INVESCO ESG NASDAQ 100 ETF | ETF | $525K | 0.1% | 12,385 SH | New |
| INVESCO LARGE CAP GROWTH ETF | ETF | $1.9M | 0.5% | 14,781 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $5.8M | 1.6% | 23,079 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $4.2M | 1.1% | 6,776 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.3M | 2.7% | 53,696 SH | New |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $1.3M | 0.4% | 20,991 SH | New |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $945K | 0.3% | 7,470 SH | New |
| INVESCO WATER RESOURCES ETF | ETF | $11.7M | 3.1% | 166,516 SH | New |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $249K | 0.1% | 8,145 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $274K | 0.1% | 2,674 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.5M | 0.4% | 15,501 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $243K | 0.1% | 1,438 SH | New |
| ISHARES CHINA LARGE-CAP ETF | ETF | $673K | 0.2% | 17,567 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.9M | 0.5% | 28,002 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.8M | 1.3% | 54,174 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $207K | 0.1% | 302 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $799K | 0.2% | 18,093 SH | New |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $540K | 0.1% | 4,191 SH | New |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $914K | 0.2% | 35,665 SH | New |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $1.1M | 0.3% | 44,715 SH | New |
| ISHARES MSCI CHINA A ETF | ETF | $2.3M | 0.6% | 66,522 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $9.0M | 2.4% | 93,521 SH | New |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.6M | 0.7% | 30,144 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $4.8M | 1.3% | 88,104 SH | New |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $205K | 0.1% | 2,778 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $11.8M | 3.2% | 56,328 SH | New |
| JOHNSON & JOHNSON COM | COM | $236K | 0.1% | 1,141 SH | New |
| JPMORGAN ACTIVE VALUE ETF | ETF | $18.3M | 4.9% | 254,861 SH | New |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4.1M | 1.1% | 56,582 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $10.9M | 2.9% | 173,047 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $15.5M | 4.1% | 307,102 SH | New |
| MASTERCARD INCORPORATED CL A | COM | $628K | 0.2% | 1,100 SH | New |
| MCDONALDS CORP COM | COM | $236K | 0.1% | 772 SH | New |
| MICROSOFT CORP COM | COM | $243K | 0.1% | 503 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $245K | 0.1% | 8,233 SH | New |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $1.1M | 0.3% | 30,107 SH | New |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $521K | 0.1% | 5,328 SH | New |
| NVIDIA CORPORATION COM | COM | $652K | 0.2% | 3,494 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $6.7M | 1.8% | 64,080 SH | New |
| SPDR GOLD SHARES | ETF | $594K | 0.2% | 1,500 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $4.4M | 1.2% | 6,466 SH | New |
| SPDR S&P CHINA ETF | ETF | $9.1M | 2.4% | 94,401 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.1M | 0.8% | 55,211 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.8M | 0.5% | 20,977 SH | New |
| TESLA INC COM | COM | $30K | 0.0% | 66 SH | New |
| VANECK VIETNAM ETF | ETF | $209K | 0.1% | 10,953 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $1.5M | 0.4% | 17,362 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.5M | 0.9% | 19,938 SH | New |
| VANGUARD VALUE ETF | ETF | $19.4M | 5.2% | 101,637 SH | New |
| VISA INC COM CL A | COM | $351K | 0.1% | 1,002 SH | New |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $3.6M | 1.0% | 74,747 SH | New |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $18.3M | 4.9% | 196,228 SH | New |
| XEROX HOLDINGS CORP COM NEW | COM | $34K | 0.0% | 14,171 SH | New |