| Avantis Investors | Avantis International Small Cap Val ETF | $66K | 0.0% | 742 PRN | New |
| Avantis Investors | Avantis US Small Cap Value ETF | $116K | 0.0% | 1,169 PRN | New |
| Dimensional Fund Advisors | Dimensional US Small Cap ETF | $483K | 0.2% | 705 PRN | New |
| Invesco | Invesco NASDAQ 100 ETF | $51K | 0.0% | 205 PRN | New |
| iShares | iShares Core MSCI Total Intl Stk ETF | $29K | 0.0% | 35 PRN | New |
| iShares | iShares Russell Top 200 Growth ETF | $51K | 0.0% | 185 PRN | New |
| iShares | iShares US Technology ETF | $51K | 0.0% | 258 PRN | New |
| iShares TR | iShares Broad USD High Yield Corp Bd ETF | $1.2M | 0.4%Prev: 0.3% | 31,074 PRN | Decreased-978 PRN |
| iShares TR | iShares Core International Aggt Bd ETF | $6.9M | 2.5%Prev: 2.1% | 134,317 PRN | Decreased-41,540 PRN |
| iShares Tr | iShares Core S&P 500 ETF | $65.8M | 23.5%Prev: 60.0% | 98,366 PRN | Decreased-236,516 PRN |
| iShares Tr | iShares Core S&P Small-Cap ETF | $6.6M | 2.3%Prev: 3.4% | 55,184 PRN | Decreased-41,741 PRN |
| iShares Tr | iShares Core S&P Total US Stock Mkt ETF | $591K | 0.2% | 4,059 PRN | New |
| iShares Tr | iShares Core US Aggregate Bond ETF | $40.9M | 14.6%Prev: 1.0% | 408,301 PRN | Increased+365,353 PRN |
| iShares TR | iShares MSCI USA Quality Factor ETF | $80K | 0.0% | 414 PRN | New |
| iShares TR | iShares Russell Mid-Cap ETF | $68K | 0.0% | 709 PRN | New |
| iShares Tr | iShares Short Treasury Bond ETF | $532K | 0.2% | 4,817 PRN | New |
| iShares Tr | iShares TIPS Bond ETF | $111K | 0.0%Prev: 1.3% | 998 PRN | Decreased-3,777 PRN |
| Schwab | Schwab Intermediate-Term US Trs ETF | $2K | 0.0% | 93 PRN | New |
| Schwab Strategic Tr | Schwab Emerging Markets Equity ETF | $797K | 0.3% | 2,389 PRN | New |
| Schwab Strategic Tr | Schwab International Equity ETF | $36.2M | 12.9%Prev: 2.3% | 1,553,932 PRN | Increased+1,210,705 PRN |
| Schwab Strategic Tr | Schwab Short-Term US Treasury ETF | $556K | 0.2%Prev: 0.0% | 22,792 PRN | Increased+22,786 PRN |
| Schwab Strategic Tr | Schwab US Aggregate Bond ETF | $125K | 0.0%Prev: 0.0% | 5,344 PRN | Increased+5,342 PRN |
| Schwab Strategic Tr | Schwab US Broad Market ETF | $11.2M | 4.0%Prev: 3.1% | 436,091 PRN | Decreased-8,836 PRN |
| Schwab Strategic Tr | Schwab US Large-Cap Growth ETF | $37.3M | 13.3%Prev: 10.8% | 1,168,550 PRN | Decreased-170,864 PRN |
| Schwab Strategic Tr | Schwab US REIT ETF | $3.4M | 1.2%Prev: 0.0% | 159,934 PRN | Increased+159,934 PRN |
| SPDR | SPDR Gold Shares | $27K | 0.0% | 76 PRN | New |
| SPDR | State Street SPDR S/t Corp Bd ETF | $2K | 0.0% | 77 PRN | New |
| SPDR | The Comm Svcs Sel Sect SPDR ETF | $19K | 0.0% | 156 PRN | New |
| SPDR | The Real Estate Select Sector SPDR | $2K | 0.0% | 40 PRN | New |
| SPDR | The Technology Select Sector SPDR ETF | $19K | 0.0% | 66 PRN | New |
| SPDR Series Trust | State Street SPDR S&P 600 Sm Cp GrETF | $676K | 0.2% | 7,168 PRN | New |
| SPDR Series Trust | State Street SPDR S&P 600 Sm CpValETF | $704K | 0.3% | 7,943 PRN | New |
| VanEck ETF Trust | VanEck Fallen Angel HiYld Bd ETF | $28K | 0.0% | 945 PRN | New |
| Vanguard | Vanguard FTSE Developed Markets ETF | $15K | 0.0% | 2,468 PRN | New |
| Vanguard | Vanguard S&P 500 ETF | $51K | 0.0% | 83 PRN | New |
| Vanguard | Vanguard Total Stock Market ETF | $463K | 0.2% | 1,411 PRN | New |
| Vanguard Index FDS | Vanguard Mid-Cap ETF | $10.0M | 3.6%Prev: 0.0% | 33,886 PRN | Increased+33,886 PRN |
| Vanguard Index FDS | Vanguard Small-Cap Growth ETF | $2.0M | 0.7%Prev: 0.7% | 6,794 PRN | Decreased-705 PRN |
| Vanguard Index FDS | Vanguard Small-Cap Value ETF | $1.5M | 0.5%Prev: 0.6% | 7,218 PRN | Decreased-3,659 PRN |
| Vanguard Index FDS | Vanguard Value ETF | $27.4M | 9.8%Prev: 2.7% | 147,056 PRN | Increased+94,859 PRN |
| Vanguard Intl Equity Index F | Vanguard FTSE All-Wld ex-US SmCp ETF | $17K | 0.0% | 122 PRN | New |
| Vanguard Intl Equity Index F | Vanguard FTSE Emerging Markets ETF | $17.7M | 6.3%Prev: 1.0% | 32,583 PRN | Increased-34,724 PRN |
| Vanguard Intl Equity Index F | Vanguard Total World Stock ETF | $4.9M | 1.8%Prev: 2.3% | 358,201 PRN | Decreased+296,499 PRN |
| Vanguard Malvern FDS | Vanguard Short-Term Infl-Prot Secs ETF | $720K | 0.3% | 14,215 PRN | New |
| Vanguard Scottsdale FDS | Vanguard Short-Term Treasury ETF | $541K | 0.2% | 9,189 PRN | New |
| Vanguard World FD | Vanguard Information Technology ETF | $342K | 0.1% | 458 PRN | New |