| Abrdn Bloomberg Commodity ETF | ETF | $9.5M | 1.1%Prev: 1.0% | 488,815 SH | Increased+97,496 SH |
| ADOBE INC | EQTY | $44K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ALPHABET INC CLASS | EQTY | $108K | 0.0%Prev: 0.0% | 345 SH | Increased-6 SH |
| AMAZON.COM INC | EQTY | $70K | 0.0%Prev: 0.0% | 305 SH | Increased |
| American Centy ETF TR Avantis Intl EQT | ETF | $19.7M | 2.3%Prev: 2.3% | 238,761 SH | Increased+706 SH |
| ANALOG DEVICES INC | EQTY | $56K | 0.0%Prev: 0.0% | 208 SH | Increased-15 SH |
| APPLE INC | EQTY | $64K | 0.0%Prev: 0.0% | 236 SH | Increased |
| APPLIED MATLS INC | EQTY | $70K | 0.0%Prev: 0.0% | 272 SH | Increased-1 SH |
| Avantis Emg Mkts Eq | ETF | $8.3M | 0.9%Prev: 1.0% | 107,119 SH | Increased+465 SH |
| Avantis US Equity | ETF | $49.1M | 5.6%Prev: 5.8% | 438,915 SH | Increased+2,073 SH |
| AXON ENTERPRISE INC | EQTY | $69K | 0.0%Prev: 0.0% | 122 SH | Decreased-17 SH |
| BLACKROCK INC NEW | EQTY | $84K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| BOSTON SCIENTIFIC CORP | EQTY | $64K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| CHARLES SCHWAB CORP | EQTY | $76K | 0.0%Prev: 0.0% | 761 SH | Decreased-83 SH |
| Energy Select Sector SPDR | ETF | $1.3M | 0.2%Prev: 0.2% | 29,500 SH | Increased+14,750 SH |
| First Trust NA Energy Infrastructure Fund | ETF | $35.3M | 4.0%Prev: 4.3% | 932,032 SH | Increased+18,798 SH |
| GALLAGHER ARTHUR J & CO | EQTY | $37K | 0.0%Prev: 0.0% | 143 SH | Decreased-12 SH |
| HOME DEPOT INC | EQTY | $1.1M | 0.1%Prev: 0.2% | 3,137 SH | Decreased+17 SH |
| INTUITIVE SURGICAL INC | EQTY | $58K | 0.0%Prev: 0.0% | 102 SH | Increased-12 SH |
| iShares 20 Year Treasury Bond | ETF | $65.4M | 7.5%Prev: 8.1% | 749,866 SH | Decreased+3,157 SH |
| iShares Bloomberg Commodity Roll ETF | ETF | $9.5M | 1.1%Prev: 1.0% | 194,906 SH | Increased+34,556 SH |
| iShares Core MSCI EAFE | ETF | $67.5M | 7.7%Prev: 7.3% | 754,823 SH | Increased+64,494 SH |
| iShares Core MSCI Emerging Markets | ETF | $25.8M | 3.0%Prev: 2.9% | 383,953 SH | Increased+28,190 SH |
| iShares Core MSCI Total International Stock | ETF | $3.8M | 0.4%Prev: 0.5% | 44,760 SH | Decreased-5,440 SH |
| iShares Core S&P 500 | ETF | $16.4M | 1.9%Prev: 1.9% | 23,880 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | EQTY | $172 | 0.0%Prev: 0.0% | 2 SH | Increased |
| iShares Core US Aggregate Bond | ETF | $220.0M | 25.2%Prev: 22.8% | 2,203,081 SH | Increased+334,382 SH |
| iShares Core US REIT | ETF | $43.8M | 5.0%Prev: 4.9% | 768,873 SH | Increased+82,788 SH |
| iShares Short Term Corporate Bd | ETF | $12.3M | 1.4%Prev: 1.4% | 232,699 SH | Increased+12,325 SH |
| iShares Total US Stock Market | ETF | $171.8M | 19.7%Prev: 19.8% | 1,155,124 SH | Increased+40,823 SH |
| JPMORGAN CHASE & CO | EQTY | $76K | 0.0%Prev: 0.0% | 236 SH | Increased+1 SH |
| LENNAR CORP CLASS | EQTY | $31K | 0.0%Prev: 0.0% | 297 SH | Decreased+1 SH |
| MCKESSON CORP | EQTY | $12K | 0.0%Prev: 0.0% | 15 SH | Increased |
| META PLATFORMS INC CLASS | EQTY | $92K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| MILLROSE PPTYS INC CLASS | EQTY | $687 | 0.0%Prev: 0.0% | 23 SH | Decreased+1 SH |
| NETFLIX INC | EQTY | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased+36 SH |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | EQTY | $21K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| NVIDIA CORP | EQTY | $158K | 0.0%Prev: 0.0% | 845 SH | Decreased-13 SH |
| ORACLE CORP | EQTY | $84K | 0.0%Prev: 0.0% | 431 SH | Decreased-4 SH |
| PALO ALTO NETWORKS INC | EQTY | $62K | 0.0%Prev: 0.0% | 335 SH | Decreased-39 SH |
| PAYPAL HLDGS INC | EQTY | $17K | 0.0%Prev: 0.0% | 295 SH | Decreased+1 SH |
| PGIM Ultra Short Bond ETF | ETF | $16.0M | 1.8%Prev: 1.5% | 322,173 SH | Increased+80,238 SH |
| PIMCO Enhanced Short Maturity | ETF | $36K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| QUANTA SVCS INC | EQTY | $107K | 0.0%Prev: 0.0% | 253 SH | Increased-3 SH |
| ROYAL CARIBBEAN GROU | EQTY | $45K | 0.0%Prev: 0.0% | 162 SH | Decreased-37 SH |
| S&P GLOBAL INC | EQTY | $51K | 0.0%Prev: 0.0% | 99 SH | Decreased-11 SH |
| SALESFORCE INC | EQTY | $46K | 0.0%Prev: 0.0% | 175 SH | Increased |
| SERVICENOW INC | EQTY | $55K | 0.0%Prev: 0.0% | 360 SH | Decreased+288 SH |
| SLB LIMITED | EQTY | $6K | 0.0% | 156 SH | New |
| STRYKER CORP | EQTY | $41K | 0.0%Prev: 0.0% | 118 SH | Decreased-13 SH |
| TARGA RES CORP | EQTY | $35K | 0.0%Prev: 0.0% | 191 SH | Decreased-39 SH |
| UNITED RENTALS INC | EQTY | $81K | 0.0%Prev: 0.0% | 101 SH | Decreased-12 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $10.5M | 1.2%Prev: 1.4% | 167,860 SH | Decreased-24,555 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $918K | 0.1%Prev: 0.1% | 17,084 SH | Decreased-3,740 SH |
| Vanguard Growth ETF | ETF | $68K | 0.0% | 140 SH | New |
| VANGUARD REAL ESTATE ETF | EQTY | $230K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+23 SH |
| Vanguard Russell 1000 Growth ETF | ETF | $68K | 0.0% | 560 SH | New |
| Vanguard Russell 1000 Value ETF | ETF | $183K | 0.0% | 1,985 SH | New |
| Vanguard Russell 2000 Growth ETF | ETF | $118K | 0.0% | 500 SH | New |
| Vanguard Russell 2000 Value ETF | ETF | $138K | 0.0% | 860 SH | New |
| Vanguard S&P 500 ETF | ETF | $13.8M | 1.6%Prev: 1.6% | 22,069 SH | Increased |
| Vanguard Short-Term Bond Fund | ETF | $12.3M | 1.4%Prev: 1.4% | 156,205 SH | Increased+6,537 SH |
| Vanguard Short-Term Treasury Index (VGSH) | ETF | $170K | 0.0% | 2,900 SH | New |
| Vanguard Total Stock Mkt, ETF | ETF | $20.9M | 2.4%Prev: 2.7% | 62,205 SH | Decreased-4,290 SH |
| Vanguard Total World Stock Idx, ETF | ETF | $12.8M | 1.5%Prev: 1.5% | 90,898 SH | Increased-583 SH |
| VISA INC CLASS | EQTY | $56K | 0.0%Prev: 0.0% | 159 SH | Decreased-17 SH |
| WASTE MGMT INC DEL | EQTY | $44K | 0.0%Prev: 0.0% | 198 SH | Decreased-25 SH |
| WisdomTree Floating Rate Treasury | ETF | $22.9M | 2.6%Prev: 4.1% | 454,805 SH | Decreased-219,358 SH |