| ABRDN ETFS | BBRG ALL COMD K1 | $3.5M | 0.1%Prev: 0.1% | 180,749 SH | Decreased+36,630 SH |
| APPLE INC | COM | $500K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-8 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.6M | 0.1% | 139,420 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $3.8M | 0.1% | 51,163 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.3M | 0.4%Prev: 0.3% | 202,830 SH | Increased+29,657 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $388K | 0.0%Prev: 0.0% | 12,252 SH | Decreased-9,176 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.5M | 0.1% | 116,387 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $603K | 0.0% | 11,024 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $396K | 0.0%Prev: 0.0% | 7,648 SH | Increased+191 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.7M | 0.1% | 88,334 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $551K | 0.0% | 11,316 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $829K | 0.0%Prev: 0.0% | 22,512 SH | Decreased-6,225 SH |
| DBX ETF TR | XTRACKERS MSCI | $37.2M | 1.1% | 585,415 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.1M | 0.1%Prev: 0.1% | 116,074 SH | Increased+7,594 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $408K | 0.0% | 7,075 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $134.9M | 4.0%Prev: 4.2% | 3,242,190 SH | Decreased-32,204 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $192.3M | 5.7%Prev: 5.9% | 4,478,415 SH | Decreased-650,282 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $230.5M | 6.9%Prev: 7.2% | 1,741,344 SH | Decreased-241,569 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $101.2M | 3.0%Prev: 3.2% | 7,636,200 SH | Decreased+962,847 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4.0M | 0.1%Prev: 0.1% | 181,805 SH | Increased-13,011 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.9M | 0.1%Prev: 0.1% | 111,751 SH | Decreased+6,168 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $250K | 0.0%Prev: 0.0% | 12,782 SH | Increased+560 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $250K | 0.0%Prev: 0.0% | 12,677 SH | Increased+509 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $248K | 0.0%Prev: 0.0% | 12,047 SH | Increased+293 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.9M | 0.1%Prev: 0.1% | 41,471 SH | Decreased-5,011 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 0.1%Prev: 0.0% | 43,938 SH | Increased+24,973 SH |
| ISHARES INC | CORE MSCI EMKT | $96.8M | 2.9%Prev: 2.8% | 1,439,528 SH | Decreased+47,905 SH |
| ISHARES INC | ESG AWR MSCI EM | $13.3M | 0.4%Prev: 0.0% | 302,215 SH | Increased+277,241 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.6M | 0.1%Prev: 0.1% | 55,966 SH | Increased+1,099 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.5M | 0.2%Prev: 0.1% | 63,485 SH | Increased+13,796 SH |
| ISHARES TR | A RATE CP BD ETF | $405K | 0.0% | 8,423 SH | New |
| ISHARES TR | BROAD USD HIGH | $101.3M | 3.0%Prev: 3.1% | 2,710,205 SH | Decreased-800,755 SH |
| ISHARES TR | CONV BD ETF | $630K | 0.0%Prev: 0.0% | 6,396 SH | Increased+3,948 SH |
| ISHARES TR | CORE 1 5 YR USD | $369K | 0.0%Prev: 0.0% | 7,566 SH | Decreased-4,508 SH |
| ISHARES TR | CORE DIV GRWTH | $700K | 0.0%Prev: 0.0% | 10,089 SH | Decreased-1,710 SH |
| ISHARES TR | CORE INTL AGGR | $3.9M | 0.1%Prev: 0.0% | 77,056 SH | Increased+72,512 SH |
| ISHARES TR | CORE MSCI EAFE | $108.8M | 3.2%Prev: 3.2% | 1,215,200 SH | Decreased-114,330 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 0.1%Prev: 0.1% | 58,001 SH | Increased+19,815 SH |
| ISHARES TR | CORE S&P SCP ETF | $48.4M | 1.4%Prev: 1.4% | 402,981 SH | Decreased-9,275 SH |
| ISHARES TR | CORE S&P TTL STK | $541.3M | 16.1%Prev: 16.6% | 3,638,230 SH | Decreased-360,320 SH |
| ISHARES TR | CORE S&P500 ETF | $46.9M | 1.4%Prev: 1.8% | 68,496 SH | Decreased-27,540 SH |
| ISHARES TR | CORE UNIVRSL USD | $215.5M | 6.4%Prev: 6.7% | 4,631,033 SH | Decreased-1,420,918 SH |
| ISHARES TR | CORE US AGGBD ET | $363.4M | 10.8%Prev: 11.1% | 3,638,668 SH | Decreased-1,056,589 SH |
| ISHARES TR | CRE U S REIT ETF | $1.3M | 0.0%Prev: 0.0% | 22,798 SH | Increased+2,188 SH |
| ISHARES TR | EAFE GRWTH ETF | $292K | 0.0%Prev: 0.1% | 2,565 SH | Decreased-46,458 SH |
| ISHARES TR | EAFE VALUE ETF | $8.4M | 0.3%Prev: 0.1% | 118,268 SH | Increased+75,763 SH |
| ISHARES TR | ESG ADVANCED UNI | $27.7M | 0.8% | 631,412 SH | New |
| ISHARES TR | ESG ADVNCD HY BD | $11.3M | 0.3% | 239,468 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $997K | 0.0%Prev: 0.0% | 10,480 SH | Increased+5,460 SH |
| ISHARES TR | ESG AWARE MSCI | $9.1M | 0.3% | 197,887 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $4.3M | 0.1%Prev: 0.1% | 53,217 SH | Decreased+347 SH |
| ISHARES TR | ESG AWR US AGRGT | $36.0M | 1.1%Prev: 0.1% | 752,813 SH | Increased+702,128 SH |
| ISHARES TR | ESG AWRE USD ETF | $2.2M | 0.1%Prev: 0.0% | 95,186 SH | Increased+22,153 SH |
| ISHARES TR | ESG EAFE ETF | $17.5M | 0.5%Prev: 0.0% | 233,148 SH | Increased+221,071 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.5M | 0.1% | 19,591 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $38.6M | 1.2%Prev: 0.0% | 670,255 SH | Increased+642,277 SH |
| ISHARES TR | ESG OPTIMIZED | $255K | 0.0% | 1,832 SH | New |
| ISHARES TR | HIGH YLD CORP BD | $243K | 0.0% | 8,144 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $448K | 0.0%Prev: 0.0% | 5,553 SH | Increased+724 SH |
| ISHARES TR | INTL EQTY FACTOR | $4.5M | 0.1%Prev: 0.1% | 118,114 SH | Decreased+3,976 SH |
| ISHARES TR | INVESTMENT GRADE | $249K | 0.0% | 5,456 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $77.4M | 2.3%Prev: 2.3% | 803,903 SH | Decreased-204,583 SH |
| ISHARES TR | MBS ETF | $5.7M | 0.2% | 59,676 SH | New |
| ISHARES TR | MSCI USA MMENTM | $3.9M | 0.1% | 15,451 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $5.8M | 0.2%Prev: 0.0% | 29,235 SH | Increased+27,762 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.1%Prev: 0.1% | 19,811 SH | Decreased-8,036 SH |
| ISHARES TR | RUS 1000 ETF | $6.1M | 0.2%Prev: 0.2% | 16,245 SH | Decreased+1,333 SH |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.0%Prev: 0.0% | 15,998 SH | Increased+2,346 SH |
| ISHARES TR | RUS TP200 VL ETF | $4.7M | 0.1%Prev: 0.1% | 51,352 SH | Increased+16,313 SH |
| ISHARES TR | RUSEL 2500 ETF | $10.0M | 0.3%Prev: 0.4% | 132,871 SH | Decreased-66,291 SH |
| ISHARES TR | S&P 100 ETF | $8.6M | 0.3% | 25,086 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $10.2M | 0.3%Prev: 0.3% | 82,850 SH | Decreased-4,349 SH |
| ISHARES TR | S&P 500 VAL ETF | $12.0M | 0.4%Prev: 0.2% | 56,540 SH | Increased+12,746 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.5M | 0.0%Prev: 0.0% | 13,216 SH | Decreased+30 SH |
| ISHARES TR | SYSTEMATIC BD ET | $1.2M | 0.0%Prev: 0.0% | 12,822 SH | Decreased-2,182 SH |
| ISHARES TR | TIPS BD ETF | $3.3M | 0.1%Prev: 0.1% | 30,162 SH | Increased+1,243 SH |
| ISHARES TR | U S EQUITY FACTR | $175.6M | 5.2%Prev: 5.6% | 2,529,572 SH | Decreased-330,469 SH |
| ISHARES TR | U.S. TECH ETF | $208K | 0.0% | 1,040 SH | New |
| ISHARES TR | US AER DEF ETF | $2.0M | 0.1% | 9,498 SH | New |
| ISHARES TR | US TREAS BD ETF | $1.3M | 0.0%Prev: 0.2% | 54,754 SH | Decreased-270,418 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.3M | 0.0%Prev: 0.0% | 16,729 SH | Decreased+593 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $652K | 0.0%Prev: 0.0% | 19,826 SH | Decreased+991 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $796K | 0.0%Prev: 0.0% | 19,168 SH | Decreased+335 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $717K | 0.0%Prev: 0.0% | 10,951 SH | Decreased+296 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $283K | 0.0%Prev: 0.0% | 6,733 SH | Decreased+107 SH |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | $386K | 0.0% | 13,075 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | $1.4M | 0.0% | 45,693 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | $597K | 0.0% | 20,457 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | $202K | 0.0% | 6,505 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $934K | 0.0%Prev: 0.0% | 28,477 SH | Decreased-7,263 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $10.9M | 0.3%Prev: 0.3% | 331,347 SH | Decreased+5,621 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $473K | 0.0%Prev: 0.0% | 10,452 SH | Decreased-762 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.2M | 0.3%Prev: 0.3% | 464,507 SH | Decreased-28,490 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.9M | 0.1%Prev: 0.1% | 121,052 SH | Decreased-5,910 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $11.0M | 0.3%Prev: 0.3% | 469,825 SH | Decreased-37,950 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13.7M | 0.4%Prev: 0.4% | 515,373 SH | Decreased-6,426 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $41.7M | 1.2%Prev: 5.1% | 1,546,940 SH | Decreased-5,288,241 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $936K | 0.0%Prev: 0.0% | 44,637 SH | Decreased+615 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 0.0%Prev: 0.0% | 61,179 SH | Increased-2,045 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $29.6M | 0.9% | 664,539 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $13.7M | 0.4% | 291,685 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $61.6M | 1.8% | 1,357,632 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.9M | 0.3%Prev: 0.3% | 114,266 SH | Decreased-24,744 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $6.1M | 0.2%Prev: 0.2% | 87,477 SH | Decreased-12,537 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.1M | 0.4%Prev: 0.4% | 165,762 SH | Decreased-20,393 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.2M | 0.2%Prev: 0.1% | 83,599 SH | Increased+6,240 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $13.7M | 0.4%Prev: 0.4% | 283,807 SH | Decreased-30,206 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.0M | 0.2%Prev: 0.1% | 28,639 SH | Increased+3,949 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $620K | 0.0% | 1,264 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.8M | 0.1% | 12,034 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $160.3M | 4.8% | 552,458 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $396K | 0.0%Prev: 0.0% | 4,458 SH | Decreased-417 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.8M | 1.2%Prev: 1.1% | 66,682 SH | Decreased+2,147 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.0% | 6,386 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.0M | 0.2% | 23,744 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $7.2M | 0.2% | 37,479 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.5M | 0.4%Prev: 0.4% | 268,704 SH | Decreased+18,006 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.4M | 0.0%Prev: 0.0% | 14,007 SH | Decreased-3,688 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.8M | 0.1%Prev: 0.1% | 55,405 SH | Decreased-34,951 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 0.0%Prev: 0.1% | 26,487 SH | Decreased-47,382 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.4M | 0.2%Prev: 0.2% | 136,044 SH | Decreased-14,587 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.1M | 1.0%Prev: 0.8% | 514,163 SH | Decreased+39,678 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $341K | 0.0%Prev: 0.0% | 3,357 SH | Decreased-873 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $867K | 0.0%Prev: 0.0% | 12,858 SH | Increased-232 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $964K | 0.0%Prev: 0.0% | 6,716 SH | Decreased-396 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $870K | 0.0%Prev: 0.0% | 9,668 SH | Decreased-3,473 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $494K | 0.0%Prev: 0.0% | 8,627 SH | Decreased-1,177 SH |
| WISDOMTREE TR | INTL QULTY DIV | $2.8M | 0.1%Prev: 0.1% | 68,576 SH | Decreased-8,508 SH |