| WW Intl Inc COM(WW6) | Stock | 98262P101 | $53.3K | 42,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $82.0K | 11,900 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $102.6K | 12,171 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $202.7K | 1,209 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $207.0K | 10,347 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $209.6K | 723 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $241.6K | 2,000 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $271.9K | 2,703 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $289.8K | 2,158 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $411.5K | 1,302 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $419.3K | 925 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $466.8K | 793 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $501.5K | 2,071 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $534.7K | 17,567 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $542.3K | 1,286 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $545.4K | 2,881 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $579.2K | 1,100 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $635.0K | 12,523 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $662.0K | 7,712 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $664.8K | 19,077 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $673.3K | 6,107 | 0.2% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $908.0K | 35,665 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $909.0K | 30,239 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $973.7K | 10,532 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 17,362 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 13,200 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,718 | 0.4% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.5M | 33,495 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.5M | 25,251 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.7M | 50,944 | 0.5% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.1M | 20,811 | 0.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2M | 30,430 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.4M | 55,217 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.7M | 88,105 | 1.1% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $3.9M | 71,502 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 56,487 | 1.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.0M | 39,639 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0M | 66,041 | 1.5% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $5.7M | 92,600 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.0M | 28,276 | 1.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3M | 37,278 | 1.9% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $6.5M | 206,989 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 16,029 | 2.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.9M | 88,956 | 2.7% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $10.1M | 363,232 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.7M | 18,238 | 3.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.0M | 191,943 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.2M | 60,720 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.8M | 67,079 | 3.5% |