| APPLE INC COM | Stock | $1.0M | 0.3%Prev: 0.4% | 4,126 SH | Decreased-1,992 SH |
| B & G FOODS INC COM | Stock | $57K | 0.0% | 11,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $359K | 0.1%Prev: 0.2% | 750 SH | Decreased-175 SH |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $877K | 0.2%Prev: 0.2% | 17,330 SH | Increased+5,242 SH |
| CAMBRIA GLOBAL EW ETF | ETF | $1.0M | 0.3% | 20,560 SH | New |
| CAMBRIA US EW ETF | ETF | $37.0M | 9.9% | 757,626 SH | New |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $19.6M | 5.2%Prev: 7.2% | 480,368 SH | Decreased-313,271 SH |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.7M | 0.5%Prev: 0.5% | 34,495 SH | Increased-354 SH |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | $240K | 0.1% | 8,700 SH | New |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $9.3M | 2.5% | 142,846 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $22.0M | 5.9%Prev: 6.4% | 417,363 SH | Increased-109,589 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $18.9M | 5.1% | 303,139 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $855K | 0.2% | 8,676 SH | New |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | $15.2M | 4.1% | 298,979 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $2.3M | 0.6%Prev: 1.5% | 33,192 SH | Decreased-48,338 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $15.5M | 4.1%Prev: 4.3% | 311,459 SH | Increased+26,668 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 24,089 SH | Increased+1,720 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.7M | 0.5% | 37,168 SH | New |
| FIRST TRUST WATER ETF | ETF | $4.7M | 1.3%Prev: 1.2% | 45,845 SH | Increased+6,855 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $19.2M | 5.1% | 1,143,775 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.3M | 0.3%Prev: 0.5% | 23,511 SH | Decreased-22,946 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $3.0M | 0.8% | 89,013 SH | New |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $5.9M | 1.6%Prev: 1.8% | 166,188 SH | Decreased-32,873 SH |
| INNOVATIVE INDL PPTYS INC COM | REIT | $201K | 0.1% | 3,999 SH | New |
| INVESCO ESG NASDAQ 100 ETF | ETF | $711K | 0.2%Prev: 0.2% | 17,980 SH | Increased+1,309 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $1.8M | 0.5%Prev: 0.6% | 14,309 SH | Decreased-6,502 SH |
| INVESCO NASDAQ 100 ETF | ETF | $5.8M | 1.5%Prev: 1.6% | 24,336 SH | Increased-2,895 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $3.9M | 1.0%Prev: 2.2% | 6,772 SH | Decreased-8,487 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.4M | 3.0%Prev: 3.4% | 59,379 SH | Increased-5,152 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $1.3M | 0.4%Prev: 1.1% | 20,991 SH | Decreased-45,537 SH |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $939K | 0.3%Prev: 6.1% | 7,324 SH | Decreased-175,939 SH |
| INVESCO WATER RESOURCES ETF | ETF | $12.5M | 3.3%Prev: 3.9% | 186,428 SH | Decreased-11,114 SH |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $258K | 0.1%Prev: 0.0% | 8,165 SH | Increased-2,145 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.5M | 0.4%Prev: 0.3% | 16,110 SH | Increased+5,885 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $631K | 0.2%Prev: 0.2% | 17,567 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $2.0M | 0.5%Prev: 1.0% | 28,002 SH | Decreased-24,000 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.9M | 1.3%Prev: 1.3% | 54,175 SH | Increased-1,141 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $819K | 0.2% | 18,021 SH | New |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $715K | 0.2%Prev: 0.2% | 5,902 SH | Increased+525 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $914K | 0.2%Prev: 0.3% | 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 | $2.3M | 0.6%Prev: 3.1% | 66,624 SH | Decreased-290,490 SH |
| ISHARES MSCI EAFE ETF | ETF | $8.9M | 2.4%Prev: 1.6% | 91,865 SH | Increased+27,860 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.8M | 0.7%Prev: 0.7% | 30,144 SH | Increased-286 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.0M | 1.3%Prev: 1.2% | 88,104 SH | Increased-1 SH |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $219K | 0.1% | 2,778 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $11.9M | 3.2%Prev: 4.0% | 55,588 SH | Decreased-12,802 SH |
| JOHNSON & JOHNSON COM | Stock | $251K | 0.1% | 1,025 SH | New |
| JPMORGAN ACTIVE VALUE ETF | ETF | $17.6M | 4.7%Prev: 4.6% | 244,878 SH | Increased+11,696 SH |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | $320K | 0.1% | 6,614 SH | New |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4.2M | 1.1% | 56,769 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $11.5M | 3.1%Prev: 3.3% | 187,568 SH | Increased-639 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $416K | 0.1%Prev: 4.3% | 8,227 SH | Decreased-268,462 SH |
| MCDONALDS CORP COM | Stock | $225K | 0.1%Prev: 0.1% | 723 SH | Decreased-49 SH |
| NUVEEN ESG DIVIDEND ETF | ETF | $253K | 0.1% | 8,233 SH | New |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 29,773 SH | Increased+1,140 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $710K | 0.2%Prev: 0.2% | 7,806 SH | Increased+1,053 SH |
| NVIDIA CORPORATION COM | Stock | $622K | 0.2%Prev: 0.1% | 3,566 SH | Increased-218 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $6.8M | 1.8%Prev: 2.7% | 64,080 SH | Decreased-20,823 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $224K | 0.1% | 814 SH | New |
| SPDR GOLD SHARES | ETF | $645K | 0.2%Prev: 0.2% | 1,500 SH | Increased-571 SH |
| 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 | $1.7M | 0.5% | 20,188 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.2M | 1.1% | 6,461 SH | New |
| STATE STREET SPDR S&P CHINA ETF | ETF | $9.2M | 2.4% | 98,413 SH | New |
| TESLA INC COM | Stock | $25K | 0.0% | 66 SH | New |
| VANECK LOW CARBON ENERGY ETF | ETF | $202K | 0.1% | 1,458 SH | New |
| VANECK VIETNAM ETF | ETF | $190K | 0.1% | 10,953 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 17,362 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.7M | 1.0% | 19,918 SH | New |
| VANGUARD VALUE ETF | ETF | $18.9M | 5.1%Prev: 6.7% | 96,503 SH | Decreased-30,457 SH |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $3.5M | 0.9%Prev: 7.4% | 73,434 SH | Decreased-482,045 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $17.5M | 4.7%Prev: 6.4% | 184,607 SH | Decreased-68,666 SH |
| XEROX HOLDINGS CORP COM NEW | Stock | $37K | 0.0%Prev: 0.0% | 28,971 SH | Decreased+14,800 SH |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | $1K | 0.0% | 14,485 SH | New |