| Adient PLC | ORD SHS | $19 | 0.0% | 1 SH | New |
| American Electric Power Co Inc | COM | $5K | 0.0%Prev: 0.1% | 43 SH | Decreased-968 SH |
| Boston Scientific Corp | COM | $482K | 0.3% | 5,054 SH | New |
| Bristol-Myers Squibb Co | COM | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased-326 SH |
| Constellation Brands Inc | CL A | $14K | 0.0% | 100 SH | New |
| Deere & Co | COM | $71K | 0.0%Prev: 0.0% | 153 SH | Increased+67 SH |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $18K | 0.0% | 542 SH | New |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | $17.9M | 12.3% | 471,060 SH | New |
| Dimensional International Value ETF | INTERNATNAL VAL | $2K | 0.0% | 47 SH | New |
| Dimensional World EX US Core Equity 2 ETF | WORLD EX US CORE | $916 | 0.0% | 28 SH | New |
| Exxon Mobil Corp | COM | $219K | 0.1%Prev: 0.2% | 1,816 SH | Increased-179 SH |
| Fidelity Enhanced International ETF | ENHANCED INTL | $3K | 0.0% | 95 SH | New |
| Fidelity Total Bond ETF | TOTAL BD ETF | $414 | 0.0% | 9 SH | New |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | $3K | 0.0% | 59 SH | New |
| Halliburton Co | COM | $3K | 0.0% | 100 SH | New |
| Huntington Ingalls Industries Inc | COM | $15K | 0.0%Prev: 0.0% | 44 SH | Increased |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $26.6M | 18.2%Prev: 23.1% | 105,247 SH | Increased-2,433 SH |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $2K | 0.0% | 34 SH | New |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $9K | 0.0% | 45 SH | New |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $15.4M | 10.6%Prev: 14.0% | 111,481 SH | Increased-105 SH |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $8K | 0.0%Prev: 0.0% | 90 SH | Increased+78 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $3.1M | 2.1% | 62,328 SH | New |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $1K | 0.0% | 23 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $25K | 0.0% | 281 SH | New |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $72K | 0.0%Prev: 0.0% | 105 SH | Increased+80 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $17K | 0.0% | 262 SH | New |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $9K | 0.0% | 79 SH | New |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | $27K | 0.0% | 163 SH | New |
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | $20K | 0.0% | 191 SH | New |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $100 | 0.0% | 1 SH | New |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $62K | 0.0% | 1,225 SH | New |
| iShares Global REIT ETF | GLOBAL REIT ETF | $2K | 0.0% | 96 SH | New |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $3K | 0.0%Prev: 0.0% | 39 SH | Increased+14 SH |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | $5K | 0.0% | 114 SH | New |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $6K | 0.0% | 44 SH | New |
| iShares Short Treasury Bond ETF | TRUST ISHARE 0-1 | $220 | 0.0% | 2 SH | New |
| iShares U.S. Small-Cap Equity Factor ETF | US SML CAP EQT | $2K | 0.0% | 23 SH | New |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $253 | 0.0% | 5 SH | New |
| Johnson Controls International plc | SHS | $2K | 0.0% | 13 SH | New |
| JPMorgan Chase & Co | COM | $198K | 0.1% | 614 SH | New |
| Medtronic PLC | SHS | $1K | 0.0% | 13 SH | New |
| Northrop Grumman Corp | COM | $153K | 0.1%Prev: 0.1% | 268 SH | Increased |
| nVent Electric PLC | SHS | $306 | 0.0% | 3 SH | New |
| NVR Inc | COM | $299K | 0.2%Prev: 0.4% | 41 SH | Decreased-4 SH |
| Pentair PLC | SHS | $312 | 0.0% | 3 SH | New |
| Pfizer Inc | COM | $2K | 0.0% | 75 SH | New |
| Procter & Gamble CO/THE | COM | $132K | 0.1%Prev: 0.2% | 920 SH | Decreased+20 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $18K | 0.0% | 742 SH | New |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $42.6M | 29.1%Prev: 31.6% | 1,305,484 SH | Increased+193,218 SH |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $126K | 0.1% | 4,609 SH | New |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | STATE STREET SPD | $62K | 0.0% | 2,029 SH | New |
| State Street SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | $397 | 0.0% | 15 SH | New |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | STATE STREET SPD | $578 | 0.0% | 7 SH | New |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | STATE STREET SPD | $1K | 0.0% | 20 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $13K | 0.0% | 121 SH | New |
| State Street SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $10K | 0.0% | 175 SH | New |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | STATE STREET SPD | $843 | 0.0% | 18 SH | New |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | STATE STREET SPD | $54K | 0.0% | 1,804 SH | New |
| TE Connectivity PLC | ORD SHS | $3K | 0.0% | 14 SH | New |
| Thermo Fisher Scientific Inc | COM | $99K | 0.1% | 170 SH | New |
| Valero Energy Corp | COM | $7K | 0.0% | 43 SH | New |
| VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | $1K | 0.0% | 48 SH | New |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $12K | 0.0% | 186 SH | New |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $9K | 0.0% | 166 SH | New |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $1K | 0.0% | 25 SH | New |
| Vanguard Morningstar Mid-Cap ETF | MID CAP ETF | $33K | 0.0% | 114 SH | New |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | $612 | 0.0% | 13 SH | New |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $24.7M | 16.9%Prev: 17.7% | 120,654 SH | Increased+26,584 SH |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $34K | 0.0% | 352 SH | New |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $32K | 0.0% | 410 SH | New |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2K | 0.0% | 35 SH | New |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $29K | 0.0% | 575 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $1K | 0.0% | 15 SH | New |
| Viatris Inc | COM | $112 | 0.0% | 9 SH | New |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | EM EX ST-OWNED | $1K | 0.0% | 37 SH | New |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $13.3M | 9.1%Prev: 12.1% | 276,809 SH | Increased-10,965 SH |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | $2K | 0.0% | 49 SH | New |