| Tesla Inc COM(TSLA) | COM | 88160R101 | $29.7K | 66 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $33.6K | 14,171 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $51.2K | 11,900 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $204.6K | 2,778 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $206.9K | 302 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $208.5K | 666 | 0.1% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $209.0K | 10,953 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $217.2K | 941 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $235.9K | 772 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $236.1K | 1,141 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $242.7K | 1,438 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $243.3K | 503 | 0.1% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $245.5K | 8,233 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $248.7K | 8,145 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $273.8K | 2,674 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $351.4K | 1,002 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $377.0K | 750 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $521.1K | 5,328 | 0.1% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $524.8K | 12,385 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $539.9K | 4,191 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $594.5K | 1,500 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $628.0K | 1,100 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $651.7K | 3,494 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $672.6K | 17,567 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $799.2K | 18,093 | 0.2% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $843.6K | 8,246 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $845.3K | 16,657 | 0.2% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $914.3K | 35,665 | 0.2% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $944.7K | 7,470 | 0.3% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.1M | 20,560 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1.1M | 30,107 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,126 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.3M | 20,991 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5M | 17,362 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.5M | 28,479 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5M | 15,501 | 0.4% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.7M | 35,964 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.7M | 25,086 | 0.5% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.8M | 20,977 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8M | 39,338 | 0.5% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.9M | 14,781 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.9M | 28,002 | 0.5% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $2.3M | 66,522 | 0.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $2.4M | 33,192 | 0.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 30,144 | 0.7% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.1M | 89,939 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 55,211 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.5M | 19,938 | 0.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $3.6M | 74,747 | 1.0% |