| AMERICAN EXPRESS CO COM | Stock | $699K | 0.6%Prev: 0.6% | 1,889 SH | Increased |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $749K | 0.7%Prev: 2.0% | 34,742 SH | Decreased-20,000 SH |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $808K | 0.7%Prev: 0.7% | 19,886 SH | Increased-185 SH |
| HARTFORD TOTAL RETURN BOND ETF | ETF | $813K | 0.7%Prev: 0.8% | 23,814 SH | Decreased-138 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $537K | 0.5%Prev: 0.5% | 874 SH | Increased-1 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4.4M | 4.0%Prev: 3.8% | 51,975 SH | Increased+2,795 SH |
| ISHARES CORE S&P 500 ETF | ETF | $27.1M | 24.6%Prev: 24.6% | 39,532 SH | Increased+338 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.4M | 1.3%Prev: 1.3% | 11,778 SH | Decreased-150 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $14.3M | 13.0%Prev: 13.1% | 143,182 SH | Increased+3,968 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $485K | 0.4%Prev: 0.5% | 8,519 SH | Decreased-122 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $417K | 0.4%Prev: 0.4% | 7,628 SH | Increased-103 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $9.0M | 8.1%Prev: 8.6% | 83,621 SH | Decreased-1,935 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $255K | 0.2%Prev: 0.2% | 684 SH | Increased-8 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $10.5M | 9.5%Prev: 9.5% | 108,983 SH | Increased+4,527 SH |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $7.7M | 7.0%Prev: 6.7% | 115,901 SH | Increased+6,119 SH |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $445K | 0.4% | 8,508 SH | New |
| MICROSOFT CORP COM | Stock | $436K | 0.4%Prev: 0.5% | 901 SH | Decreased-33 SH |
| NVIDIA CORPORATION COM | Stock | $399K | 0.4%Prev: 0.4% | 2,141 SH | Decreased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $328K | 0.3%Prev: 0.3% | 10,024 SH | Decreased-119 SH |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | $454K | 0.4%Prev: 0.4% | 14,447 SH | Increased-152 SH |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $478K | 0.4%Prev: 0.5% | 19,170 SH | Decreased-120 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $227K | 0.2%Prev: 0.2% | 2,834 SH | Increased+46 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $6.8M | 6.2%Prev: 6.1% | 64,143 SH | Increased+1,818 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $424K | 0.4%Prev: 0.4% | 7,465 SH | Increased+142 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $322K | 0.3%Prev: 0.3% | 5,367 SH | Decreased |
| VANGUARD RUSSELL 2000 ETF | ETF | $8.3M | 7.5%Prev: 7.4% | 83,484 SH | Increased+2,786 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.0M | 1.8%Prev: 1.2% | 39,917 SH | Increased+15,219 SH |
| VANGUARD VALUE ETF | ETF | $9.8M | 8.9%Prev: 8.5% | 51,139 SH | Increased+2,657 SH |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | $319K | 0.3%Prev: 0.3% | 6,279 SH | Decreased |
| WOODWARD INC COM | Stock | $364K | 0.3%Prev: 0.3% | 1,204 SH | Increased |