| APPLE INC COM | Stock | $1.1M | 0.7%Prev: 0.6% | 3,696 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $389K | 0.2%Prev: 0.2% | 7,569 SH | Increased+2,172 SH |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $348K | 0.2%Prev: 0.3% | 14,776 SH | Decreased |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $351K | 0.2%Prev: 0.3% | 14,862 SH | Increased |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $353K | 0.2%Prev: 0.3% | 15,048 SH | Increased |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $350K | 0.2%Prev: 0.3% | 15,203 SH | Increased |
| INVESCO LARGE CAP VALUE ETF | ETF | $3.9M | 2.5%Prev: 2.6% | 51,511 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.0M | 0.7%Prev: 0.7% | 4,904 SH | Increased+193 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.9M | 1.2%Prev: 1.3% | 36,443 SH | Increased+4,931 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.9M | 1.8%Prev: 2.0% | 29,372 SH | Increased+4,363 SH |
| ISHARES MSCI EAFE ETF | ETF | $329K | 0.2%Prev: 0.2% | 3,165 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.5M | 1.0%Prev: 1.0% | 14,331 SH | Increased+2,049 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $25.6M | 16.2%Prev: 15.9% | 206,474 SH | Increased+159,917 SH |
| JOHNSON & JOHNSON COM | Stock | $220K | 0.1% | 867 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $258K | 0.2%Prev: 0.2% | 2,597 SH | Increased-445 SH |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $1.2M | 0.7%Prev: 0.8% | 18,135 SH | Increased+1,039 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $772K | 0.5%Prev: 0.5% | 20,951 SH | Increased-880 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $709K | 0.4%Prev: 0.4% | 19,636 SH | Increased-994 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $4.9M | 3.1% | 45,674 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $6.1M | 3.9% | 52,242 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.8M | 1.8% | 33,463 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.1M | 1.3% | 39,791 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $6.8M | 4.3% | 126,031 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $6.0M | 3.8% | 37,791 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $5.4M | 3.4% | 29,089 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $1.2M | 0.8% | 24,578 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $1.1M | 0.7% | 23,849 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4.4M | 2.8% | 87,309 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $520K | 0.3% | 10,042 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.7M | 2.9% | 6,255 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.9M | 1.2% | 12,760 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $22.0M | 13.9% | 115,698 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $844K | 0.5% | 18,609 SH | New |
| TARGA RES CORP COM | Stock | $2.9M | 1.8%Prev: 1.4% | 10,640 SH | Increased+464 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $5.5M | 3.4%Prev: 3.5% | 91,387 SH | Increased+2,989 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $5.4M | 3.4%Prev: 3.6% | 60,793 SH | Increased+3,653 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $4.2M | 2.7%Prev: 2.2% | 36,592 SH | Increased+2,753 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $2.6M | 1.7%Prev: 2.3% | 8,578 SH | Decreased-1,598 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 1.7%Prev: 2.3% | 13,289 SH | Decreased-3,803 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 0.8%Prev: 1.2% | 5,492 SH | Decreased-1,938 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.4M | 0.9%Prev: 1.4% | 3,898 SH | Decreased-2,276 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $249K | 0.2%Prev: 0.2% | 4,925 SH | Decreased-470 SH |
| VANGUARD VALUE ETF | ETF | $15.4M | 9.7%Prev: 9.2% | 70,749 SH | Increased+5,859 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $630K | 0.4%Prev: 0.4% | 11,060 SH | Increased-304 SH |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | $2.4M | 1.5%Prev: 1.7% | 44,811 SH | Increased-2,974 SH |