| ALPHABET INC CAP STK CL A | Stock | $238K | 0.1%Prev: 0.1% | 666 SH | Decreased-2,215 SH |
| AMAZON COM INC COM | Stock | $224K | 0.1%Prev: 0.1% | 941 SH | Increased-56 SH |
| APPLE INC COM | Stock | $1.1M | 0.3%Prev: 0.3% | 3,927 SH | Decreased-1,943 SH |
| B & G FOODS INC COM | Stock | $47K | 0.0% | 11,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $375K | 0.1%Prev: 0.1% | 750 SH | Decreased-175 SH |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | $894K | 0.2%Prev: 0.2% | 17,652 SH | Increased+6,064 SH |
| CAMBRIA GLOBAL EW ETF | ETF | $1.1M | 0.3% | 20,560 SH | New |
| CAMBRIA US EW ETF | ETF | $42.3M | 10.3% | 757,627 SH | New |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $21.1M | 5.1%Prev: 5.4% | 398,999 SH | Increased-154,089 SH |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | $1.8M | 0.4%Prev: 0.4% | 34,658 SH | Increased+4,059 SH |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | $208K | 0.1% | 8,700 SH | New |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $11.4M | 2.8%Prev: 2.4% | 137,678 SH | Increased-14,791 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $20.2M | 4.9%Prev: 5.4% | 374,012 SH | Increased-66,633 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $20.5M | 5.0% | 293,957 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $989K | 0.2% | 8,103 SH | New |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | $15.9M | 3.9% | 311,981 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $2.6M | 0.6%Prev: 1.5% | 33,185 SH | Decreased-48,345 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $15.8M | 3.8%Prev: 3.7% | 316,571 SH | Increased+53,347 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $2.0M | 0.5%Prev: 0.4% | 24,194 SH | Increased+695 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.8M | 0.4%Prev: 1.2% | 36,677 SH | Decreased-58,237 SH |
| FIRST TRUST WATER ETF | ETF | $4.9M | 1.2%Prev: 2.0% | 44,480 SH | Decreased-19,540 SH |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $20.3M | 4.9% | 1,038,292 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.6M | 0.4%Prev: 0.3% | 22,106 SH | Increased-6,231 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $3.2M | 0.8%Prev: 1.1% | 88,022 SH | Decreased-33,385 SH |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $6.3M | 1.5%Prev: 1.6% | 161,091 SH | Increased-7,540 SH |
| INNOVATIVE INDL PPTYS INC COM | REIT | $223K | 0.1% | 3,599 SH | New |
| INTEL CORP COM | Stock | $63K | 0.0% | 448 SH | New |
| INVESCO ESG NASDAQ 100 ETF | ETF | $896K | 0.2%Prev: 0.1% | 17,484 SH | Increased+4,669 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $2.3M | 0.6%Prev: 0.9% | 13,767 SH | Decreased-13,151 SH |
| INVESCO NASDAQ 100 ETF | ETF | $6.7M | 1.6%Prev: 1.7% | 22,047 SH | Increased-4,262 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $4.9M | 1.2%Prev: 2.5% | 6,678 SH | Decreased-9,467 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $12.7M | 3.1%Prev: 2.4% | 59,876 SH | Increased+14,205 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $1.4M | 0.3%Prev: 1.2% | 20,990 SH | Decreased-45,538 SH |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $1.1M | 0.3%Prev: 4.5% | 7,263 SH | Decreased-129,139 SH |
| INVESCO WATER RESOURCES ETF | ETF | $12.4M | 3.0%Prev: 3.2% | 179,122 SH | Increased+16,104 SH |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $319K | 0.1%Prev: 0.1% | 8,183 SH | Increased-2,455 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 16,419 SH | Increased+2,240 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $212K | 0.1% | 1,115 SH | New |
| ISHARES CHINA LARGE-CAP ETF | ETF | $555K | 0.1%Prev: 0.2% | 17,567 SH | Decreased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $2.1M | 0.5%Prev: 0.9% | 28,216 SH | Decreased-23,787 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $5.2M | 1.3%Prev: 1.3% | 53,738 SH | Increased-1,590 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $986K | 0.2%Prev: 0.2% | 18,021 SH | Increased-72 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $819K | 0.2%Prev: 0.1% | 5,749 SH | Increased+1,475 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 | $2.5M | 0.6%Prev: 2.4% | 65,920 SH | Decreased-223,818 SH |
| ISHARES MSCI EAFE ETF | ETF | $9.3M | 2.3%Prev: 2.5% | 89,211 SH | Increased-10,779 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.7M | 0.6%Prev: 0.7% | 30,314 SH | Increased-116 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.5M | 1.3%Prev: 1.2% | 80,684 SH | Increased-7,421 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $13.4M | 3.3%Prev: 4.2% | 55,366 SH | Decreased-20,158 SH |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $209K | 0.1% | 2,108 SH | New |
| JOHNSON & JOHNSON COM | Stock | $260K | 0.1% | 1,025 SH | New |
| JPMORGAN ACTIVE VALUE ETF | ETF | $19.3M | 4.7%Prev: 4.1% | 242,984 SH | Increased+21,374 SH |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | $322K | 0.1% | 6,737 SH | New |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4.5M | 1.1%Prev: 1.4% | 52,102 SH | Decreased-16,196 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $13.6M | 3.3%Prev: 3.1% | 187,945 SH | Increased+5,808 SH |
| NUVEEN ESG DIVIDEND ETF | ETF | $268K | 0.1%Prev: 0.1% | 8,233 SH | Increased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 28,480 SH | Increased+24 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $881K | 0.2%Prev: 0.1% | 7,526 SH | Increased+2,336 SH |
| NVIDIA CORPORATION COM | Stock | $635K | 0.2%Prev: 0.2% | 3,174 SH | Increased-722 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $7.2M | 1.8%Prev: 2.4% | 128,441 SH | Decreased+44,252 SH |
| SPDR GOLD SHARES | ETF | $553K | 0.1%Prev: 0.2% | 1,500 SH | Decreased-571 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.8M | 0.7% | 45,980 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.9M | 0.5% | 20,058 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.7M | 1.2% | 6,355 SH | New |
| STATE STREET SPDR S&P CHINA ETF | ETF | $8.4M | 2.0% | 96,887 SH | New |
| TESLA INC COM | Stock | $28K | 0.0% | 66 SH | New |
| VANECK LOW CARBON ENERGY ETF | ETF | $211K | 0.1% | 1,445 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $9.1M | 2.2% | 78,730 SH | New |
| VANECK VIETNAM ETF | ETF | $202K | 0.0%Prev: 0.0% | 10,953 SH | Increased |
| VANGUARD FTSE EUROPE ETF | ETF | $1.5M | 0.4%Prev: 0.4% | 17,362 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $3.7M | 0.9%Prev: 1.5% | 18,826 SH | Decreased-13,349 SH |
| VANGUARD VALUE ETF | ETF | $20.6M | 5.0%Prev: 5.5% | 94,669 SH | Increased-15,402 SH |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $3.8M | 0.9%Prev: 6.1% | 72,524 SH | Decreased-401,839 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $18.8M | 4.6%Prev: 5.0% | 184,919 SH | Increased-17,711 SH |
| XEROX HOLDINGS CORP COM NEW | Stock | $91K | 0.0%Prev: 0.0% | 29,071 SH | Increased+14,900 SH |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | $4K | 0.0% | 15,535 SH | New |