| APPLE INC COM | Stock | $938K | 0.7%Prev: 0.6% | 3,696 SH | Increased+28 SH |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $371K | 0.3%Prev: 0.3% | 7,332 SH | Increased+998 SH |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $349K | 0.3%Prev: 0.4% | 14,776 SH | Increased |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $352K | 0.3%Prev: 0.4% | 14,862 SH | Decreased |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $352K | 0.3%Prev: 0.4% | 15,048 SH | Decreased |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $350K | 0.3%Prev: 0.4% | 15,203 SH | Decreased |
| INVESCO LARGE CAP VALUE ETF | ETF | $3.6M | 2.6%Prev: 3.0% | 51,511 SH | Increased-800 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $931K | 0.7%Prev: 0.7% | 4,851 SH | Increased+779 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.9M | 1.4%Prev: 1.7% | 35,389 SH | Increased+2,574 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.8M | 2.1%Prev: 2.3% | 28,482 SH | Increased+5,140 SH |
| ISHARES MSCI EAFE ETF | ETF | $307K | 0.2%Prev: 0.3% | 3,165 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.4M | 1.0%Prev: 1.2% | 13,511 SH | Increased+2,337 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $21.7M | 15.8%Prev: 14.5% | 50,991 SH | Increased+8,467 SH |
| JOHNSON & JOHNSON COM | Stock | $224K | 0.2% | 917 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $249K | 0.2%Prev: 0.3% | 2,647 SH | Decreased-1,081 SH |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $1.0M | 0.8% | 17,970 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $650K | 0.5%Prev: 0.7% | 21,000 SH | Decreased+12,532 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $579K | 0.4%Prev: 0.7% | 19,908 SH | Decreased+6,547 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $4.7M | 3.4% | 42,027 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $5.5M | 4.0% | 50,603 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.7M | 1.9% | 32,578 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.6M | 1.9% | 41,941 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $5.9M | 4.3% | 118,665 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $5.3M | 3.8% | 36,119 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $4.6M | 3.3% | 28,196 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $1.2M | 0.9% | 24,151 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $1.0M | 0.8% | 25,541 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3.9M | 2.8% | 84,579 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $475K | 0.3% | 10,128 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.8M | 2.1% | 4,379 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.8M | 1.3% | 12,399 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $16.1M | 11.7% | 120,902 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $879K | 0.6% | 19,156 SH | New |
| TARGA RES CORP COM | Stock | $2.7M | 1.9%Prev: 1.1% | 10,640 SH | Increased+1,361 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4.9M | 3.6%Prev: 3.4% | 90,775 SH | Increased+9,503 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $4.8M | 3.5%Prev: 3.9% | 58,417 SH | Increased+1,749 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $3.5M | 2.5%Prev: 2.2% | 35,341 SH | Increased+7,097 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $2.3M | 1.6%Prev: 2.6% | 8,804 SH | Decreased-1,997 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 1.9%Prev: 2.8% | 13,883 SH | Decreased-3,945 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 1.0%Prev: 1.9% | 6,043 SH | Decreased-3,592 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.3M | 1.0%Prev: 1.8% | 4,413 SH | Decreased-2,402 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $246K | 0.2%Prev: 0.2% | 4,925 SH | Increased+200 SH |
| VANGUARD VALUE ETF | ETF | $13.9M | 10.1%Prev: 9.1% | 70,719 SH | Increased+15,542 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $577K | 0.4%Prev: 0.6% | 11,025 SH | Increased-831 SH |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | $2.2M | 1.6%Prev: 1.5% | 45,307 SH | Increased+8,988 SH |