| APPLE INC COM | Stock | $1.0M | 0.7%Prev: 0.7% | 3,696 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $634K | 0.5% | 12,406 SH | New |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $349K | 0.3%Prev: 0.3% | 14,776 SH | Increased |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $352K | 0.3%Prev: 0.3% | 14,862 SH | Increased |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $354K | 0.3%Prev: 0.3% | 15,048 SH | Increased |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $352K | 0.3%Prev: 0.3% | 15,203 SH | Increased |
| INVESCO LARGE CAP VALUE ETF | ETF | $3.4M | 2.5%Prev: 2.5% | 51,511 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $924K | 0.7%Prev: 0.7% | 4,822 SH | Increased+36 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.8M | 1.3%Prev: 1.3% | 34,122 SH | Increased+1,491 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.7M | 2.0%Prev: 2.0% | 27,089 SH | Increased+824 SH |
| ISHARES MSCI EAFE ETF | ETF | $304K | 0.2%Prev: 0.2% | 3,165 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.4M | 1.1%Prev: 1.1% | 13,473 SH | Decreased-910 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $22.4M | 16.4%Prev: 16.6% | 47,379 SH | Increased-70 SH |
| JOHNSON & JOHNSON COM | Stock | $255K | 0.2% | 1,233 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $246K | 0.2%Prev: 0.2% | 2,647 SH | Decreased-395 SH |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $1.1M | 0.8%Prev: 0.8% | 17,413 SH | Increased+301 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $654K | 0.5%Prev: 0.5% | 21,740 SH | Increased+29 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $589K | 0.4%Prev: 0.4% | 20,688 SH | Increased-101 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3.6M | 2.7%Prev: 2.6% | 81,950 SH | Increased-209 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $487K | 0.4%Prev: 0.4% | 10,408 SH | Decreased-119 SH |
| SPDR S&P 500 ETF TRUST | ETF | $3.0M | 2.2%Prev: 2.2% | 4,379 SH | Increased-30 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $4.7M | 3.4% | 40,004 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $5.8M | 4.2% | 48,219 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.4M | 1.8% | 31,401 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.0M | 1.4% | 44,306 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $5.9M | 4.3% | 107,372 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $5.4M | 4.0% | 35,119 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $4.2M | 3.1% | 27,348 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $1.1M | 0.8% | 23,365 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $1.0M | 0.7% | 24,909 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.7M | 1.2% | 12,170 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $16.2M | 11.9% | 112,636 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $789K | 0.6% | 18,471 SH | New |
| TARGA RES CORP COM | Stock | $1.9M | 1.4%Prev: 1.3% | 10,176 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4.8M | 3.5%Prev: 3.6% | 89,336 SH | Decreased+111 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $4.8M | 3.5%Prev: 3.4% | 56,812 SH | Increased-402 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $3.1M | 2.3%Prev: 2.2% | 34,422 SH | Increased+382 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $2.5M | 1.8%Prev: 1.9% | 8,877 SH | Decreased+36 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 1.9%Prev: 2.0% | 14,939 SH | Decreased-473 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.5M | 1.1%Prev: 1.1% | 7,080 SH | Decreased-297 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.6M | 1.2%Prev: 1.2% | 5,259 SH | Increased-39 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $248K | 0.2%Prev: 0.2% | 4,925 SH | Decreased-470 SH |
| VANGUARD VALUE ETF | ETF | $13.5M | 9.8%Prev: 9.8% | 70,477 SH | Increased+172 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $607K | 0.4%Prev: 0.4% | 11,431 SH | Increased+88 SH |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | $2.3M | 1.7%Prev: 1.7% | 48,879 SH | Increased-397 SH |