| Aberdeen Bloomberg All Commodity ETF | COM | $1.7M | 0.8%Prev: 0.8% | 87,349 SH | Decreased-463 SH |
| Alphabet Inc. - Class A | COM | $394K | 0.2%Prev: 0.1% | 1,260 SH | Increased |
| Amazon.com Inc. | COM | $209K | 0.1% | 904 SH | New |
| Apple Inc | COM | $282K | 0.1%Prev: 0.1% | 1,036 SH | Increased |
| Capital Group Core Plus Income ETF | COM | $6.6M | 2.9%Prev: 3.0% | 290,839 SH | Decreased-2,403 SH |
| Dimensional Emerging Core Equity Market ETF | COM | $8.1M | 3.6%Prev: 3.5% | 248,672 SH | Increased+528 SH |
| Dimensional International Value ETF | COM | $6.8M | 3.0%Prev: 2.8% | 136,824 SH | Increased-72 SH |
| Dimensional Large Cap Value ETF | COM | $3.0M | 1.3%Prev: 1.2% | 88,645 SH | Increased+5,953 SH |
| Dimensional National Municipal Bond ETF | COM | $8.0M | 3.5%Prev: 3.7% | 166,430 SH | Decreased-3,648 SH |
| Energy Select Sector SPDR ETF | COM | $1.4M | 0.6%Prev: 0.6% | 31,881 SH | Increased+16,157 SH |
| Innovator US Small Cap Power Buffer ETF | COM | $8.1M | 3.6%Prev: 3.6% | 241,182 SH | Increased-1,983 SH |
| iShares Barclays 7-10 Year Treasury Bonds | COM | $6.6M | 2.9%Prev: 3.0% | 68,612 SH | Decreased-285 SH |
| iShares Core S&P 500 ETF | COM | $31.8M | 14.0%Prev: 13.9% | 46,401 SH | Increased+212 SH |
| iShares Core U.S. Aggregate Bond ETF | COM | $3.1M | 1.4%Prev: 1.4% | 30,770 SH | Decreased-196 SH |
| iShares Gold Trust | COM | $3.5M | 1.5%Prev: 1.5% | 42,972 SH | Increased-1,485 SH |
| iShares International Aggregate Bond ETF | COM | $2.4M | 1.0%Prev: 1.1% | 47,541 SH | Decreased+62 SH |
| iShares MBS ETF | COM | $2.5M | 1.1%Prev: 1.1% | 25,866 SH | Decreased-158 SH |
| Ishares Russell 1000 Growth Etf | COM | $16.9M | 7.5%Prev: 7.6% | 35,730 SH | Decreased-390 SH |
| iShares Russell 3000 ETF | COM | $20.0M | 8.8%Prev: 8.9% | 51,590 SH | Increased-548 SH |
| iShares S&P National Muni Bond Fund | COM | $1.1M | 0.5%Prev: 0.5% | 10,637 SH | Increased-37 SH |
| iShares S&P National Short Term Municipal Bond | COM | $783K | 0.3%Prev: 0.3% | 7,336 SH | Increased+411 SH |
| iShares Trust Broad USD Investment Grade | COM | $2.3M | 1.0%Prev: 1.0% | 44,982 SH | Increased+468 SH |
| Janus Henderson AAA CLO ETF | COM | $10.7M | 4.7%Prev: 4.8% | 211,847 SH | Decreased-420 SH |
| Johnson & Johnson Com | COM | $212K | 0.1% | 1,024 SH | New |
| JP Morgan Ultra-Short Income ETF | COM | $3.4M | 1.5%Prev: 1.5% | 66,760 SH | Decreased-642 SH |
| JP Morgan Ultra-Short Municipal Income ETF | COM | $1.5M | 0.7%Prev: 0.7% | 30,107 SH | Decreased-154 SH |
| JPMorgan Active Bond ETF | COM | $3.2M | 1.4%Prev: 1.4% | 59,355 SH | Decreased-185 SH |
| Microsoft Corp | COM | $858K | 0.4%Prev: 0.4% | 1,775 SH | Decreased |
| Pimco 0-5 Year High Yield Corporate Bond Index | COM | $2.5M | 1.1%Prev: 1.1% | 26,288 SH | Decreased-235 SH |
| Pimco Enhanced Low Duration Active ETF | COM | $1.2M | 0.5%Prev: 0.6% | 12,841 SH | Decreased-701 SH |
| Pimco Enhanced Short Maturity Active ETF | COM | $2.7M | 1.2%Prev: 1.2% | 26,918 SH | Decreased-182 SH |
| PowerShares FTSE RAFI US 1000 Portfolio | COM | $12.6M | 5.6%Prev: 5.5% | 268,765 SH | Increased-4,136 SH |
| S&P Select Utilities SPDR Index Fund | COM | $2.0M | 0.9%Prev: 0.9% | 47,255 SH | Decreased+23,459 SH |
| SPDR Blackstone Senior Loan ETF | COM | $2.1M | 0.9%Prev: 1.0% | 51,490 SH | Decreased+231 SH |
| SPDR Portfolio Aggregate Bond ETF | COM | $2.3M | 1.0%Prev: 1.0% | 88,625 SH | Decreased+214 SH |
| SPDR Portfolio S&P 500 Growth ETF | COM | $9.7M | 4.3%Prev: 4.1% | 90,581 SH | Increased+3,227 SH |
| SPDR Portfolio Short Term Corporate Bond ETF | COM | $1.5M | 0.6%Prev: 0.7% | 48,466 SH | Decreased-905 SH |
| SPDR Portfolio Total Stock Market ETF | COM | $3.5M | 1.6%Prev: 1.6% | 43,005 SH | Increased-551 SH |
| SPDR S&P 500 ETF | COM | $664K | 0.3%Prev: 0.3% | 973 SH | Decreased-48 SH |
| State Street SPDR S&P 500 ETF | COM | $4.2M | 1.8% | 52,038 SH | New |
| Vanguard Emerging Market Bond ETF | COM | $2.4M | 1.1%Prev: 1.1% | 36,321 SH | Decreased-526 SH |
| Vanguard FTSE Developed Markets ETF | COM | $6.7M | 2.9%Prev: 2.9% | 106,920 SH | Increased+177 SH |
| Vanguard Intermediate Term Bond ETF | COM | $2.3M | 1.0%Prev: 1.0% | 29,078 SH | Increased+1,896 SH |
| Vanguard S&P 500 ETF | COM | $223K | 0.1%Prev: 0.1% | 355 SH | Increased |
| Vanguard Short-Term Corporate Bond ETF | COM | $2.0M | 0.9%Prev: 0.9% | 24,783 SH | Decreased |
| Vanguard Total Stock Market ETF | COM | $10.2M | 4.5%Prev: 4.4% | 30,563 SH | Increased+639 SH |
| Vanguard Ultra-Short Bond ETF | COM | $2.0M | 0.9%Prev: 0.9% | 39,565 SH | Decreased-2,246 SH |
| Vanguard Value ETF | COM | $292K | 0.1%Prev: 0.1% | 1,529 SH | Increased |