| ALPHABET INC | CAP STK CL A | $382K | 0.7%Prev: 0.8% | 1,329 SH | Decreased-2,107 SH |
| AMAZON COM INC | COM | $266K | 0.5%Prev: 1.3% | 1,275 SH | Decreased-3,074 SH |
| APPLE INC | COM | $319K | 0.6%Prev: 2.1% | 1,257 SH | Decreased-5,108 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $308K | 0.6% | 9,338 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $238K | 0.4% | 7,265 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $228K | 0.4% | 5,552 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $634K | 1.1%Prev: 0.4% | 10,894 SH | Increased+5,718 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $289K | 0.5% | 7,986 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $337K | 0.6% | 6,496 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $534K | 1.0%Prev: 0.3% | 10,284 SH | Increased+6,446 SH |
| BROADCOM INC | COM | $253K | 0.5%Prev: 0.8% | 817 SH | Decreased-2,271 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $510K | 0.9%Prev: 0.7% | 13,133 SH | Increased-393 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $312K | 0.6%Prev: 0.4% | 6,433 SH | Increased |
| ELI LILLY & CO | COM | $228K | 0.4%Prev: 0.8% | 248 SH | Decreased-374 SH |
| EXXON MOBIL CORP | COM | $247K | 0.4%Prev: 0.7% | 1,458 SH | Decreased-2,647 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $312K | 0.6% | 3,488 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $310K | 0.6%Prev: 0.3% | 2,698 SH | Increased+475 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $261K | 0.5% | 4,754 SH | New |
| ISHARES INC | CORE MSCI EMKT | $609K | 1.1% | 8,731 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $342K | 0.6%Prev: 1.2% | 3,400 SH | Decreased-4,357 SH |
| ISHARES TR | 7-10 YR TRSY BD | $333K | 0.6% | 3,484 SH | New |
| ISHARES TR | A RATE CP BD ETF | $332K | 0.6%Prev: 0.4% | 6,973 SH | Increased+1,239 SH |
| ISHARES TR | CORE INTL AGGR | $207K | 0.4% | 4,132 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 2.7%Prev: 2.6% | 2,295 SH | Decreased-804 SH |
| ISHARES TR | CORE UNIVRSL USD | $822K | 1.5% | 17,798 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $338K | 0.6% | 3,034 SH | New |
| ISHARES TR | EAFE VALUE ETF | $526K | 0.9% | 7,078 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $237K | 0.4%Prev: 0.5% | 2,981 SH | Decreased-1,312 SH |
| ISHARES TR | INVESTMENT GRADE | $455K | 0.8% | 10,095 SH | New |
| ISHARES TR | MBS ETF | $240K | 0.4% | 2,532 SH | New |
| ISHARES TR | MSCI USA MMENTM | $307K | 0.6% | 1,280 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $325K | 0.6%Prev: 0.5% | 1,692 SH | Increased-175 SH |
| ISHARES TR | S&P 500 GRWT ETF | $656K | 1.2%Prev: 0.4% | 5,803 SH | Increased+2,779 SH |
| ISHARES TR | S&P 500 VAL ETF | $763K | 1.4%Prev: 0.3% | 3,613 SH | Increased+2,431 SH |
| ISHARES TR | SHRT NAT MUN ETF | $277K | 0.5%Prev: 0.4% | 2,601 SH | Increased+62 SH |
| ISHARES TR | US TREAS BD ETF | $248K | 0.4% | 10,816 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3M | 2.4% | 24,761 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.1M | 1.9%Prev: 1.9% | 23,023 SH | Decreased-4,097 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $279K | 0.5%Prev: 1.2% | 6,098 SH | Decreased-10,420 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $3.5M | 6.3%Prev: 4.4% | 29,733 SH | Increased+815 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $1000K | 1.8%Prev: 1.7% | 15,319 SH | Decreased-4,102 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $328K | 0.6% | 4,418 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.6M | 3.0%Prev: 1.1% | 21,717 SH | Increased+10,642 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $413K | 0.7% | 4,820 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.0M | 1.8% | 20,455 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $369K | 0.7%Prev: 0.5% | 6,014 SH | Increased+113 SH |
| JOHNSON & JOHNSON | COM | $289K | 0.5% | 1,184 SH | New |
| JPMORGAN CHASE & CO | COM | $316K | 0.6% | 1,075 SH | New |
| MASIMO CORP | COM | $1.9M | 3.4%Prev: 3.3% | 10,500 SH | Decreased-2,600 SH |
| MICROSOFT CORP | COM | $506K | 0.9%Prev: 2.4% | 1,367 SH | Decreased-2,787 SH |
| NORTHROP GRUMMAN CORP | COM | $640K | 1.2%Prev: 1.1% | 938 SH | Decreased-504 SH |
| NOVO-NORDISK A S | ADR | $209K | 0.4% | 5,692 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $302K | 0.5%Prev: 0.6% | 8,353 SH | Decreased-4,190 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $379K | 0.7%Prev: 0.8% | 4,173 SH | Decreased-2,406 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $385K | 0.7%Prev: 0.7% | 8,461 SH | Decreased-3,203 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $417K | 0.8%Prev: 0.9% | 18,777 SH | Decreased-7,997 SH |
| NVIDIA CORPORATION | COM | $491K | 0.9%Prev: 1.9% | 2,816 SH | Decreased-8,536 SH |
| PROCTER & GAMBLE CO | COM | $330K | 0.6% | 2,284 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | $207K | 0.4% | 7,135 SH | New |
| SPDR GOLD TR | GOLD SHS | $593K | 1.1%Prev: 0.6% | 1,377 SH | Increased-113 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $4.5M | 8.1% | 97,969 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $290K | 0.5% | 14,066 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 9.2% | 132,246 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.5M | 2.8% | 54,230 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $465K | 0.8% | 11,595 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $2.7M | 4.8% | 103,473 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $2.3M | 4.1% | 39,841 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 5.9% | 5,021 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $280K | 0.5%Prev: 0.5% | 3,568 SH | Decreased-348 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $215K | 0.4%Prev: 0.4% | 2,921 SH | Decreased-813 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $608K | 1.1%Prev: 0.7% | 1,017 SH | Increased+78 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $213K | 0.4% | 665 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $950K | 1.7%Prev: 1.4% | 19,040 SH | Increased+927 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $273K | 0.5%Prev: 0.4% | 2,487 SH | Increased-307 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $245K | 0.4%Prev: 0.3% | 3,822 SH | Increased-465 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $300K | 0.5%Prev: 0.3% | 2,072 SH | Increased+324 SH |