| 3M CO | COM | $358K | 0.1%Prev: 0.1% | 2,237 SH | Decreased-55 SH |
| ABBOTT LABS | COM | $2.5M | 0.6% | 19,888 SH | New |
| ABBVIE INC | COM | $1.6M | 0.4%Prev: 0.4% | 6,880 SH | Decreased-30 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $367K | 0.1%Prev: 0.1% | 1,369 SH | Increased-167 SH |
| ADOBE INC | COM | $653K | 0.2%Prev: 0.1% | 1,866 SH | Increased-146 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 0.5%Prev: 1.1% | 8,231 SH | Decreased+26 SH |
| ALLSTATE CORP | COM | $1.5M | 0.4%Prev: 0.3% | 7,049 SH | Decreased+145 SH |
| ALPHABET INC | CAP STK CL A | $8.2M | 2.1%Prev: 2.2% | 26,303 SH | Decreased-1,436 SH |
| ALPHABET INC | CAP STK CL C | $863K | 0.2%Prev: 0.3% | 2,750 SH | Decreased-555 SH |
| AMAZON COM INC | COM | $4.0M | 1.0%Prev: 1.1% | 17,433 SH | Decreased-2,466 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.7%Prev: 0.5% | 7,135 SH | Increased+95 SH |
| AMERICAN TOWER CORP NEW | COM | $448K | 0.1% | 2,550 SH | New |
| ANALOG DEVICES INC | COM | $783K | 0.2%Prev: 0.3% | 2,886 SH | Decreased-49 SH |
| APPLE INC | COM | $9.9M | 2.6%Prev: 3.0% | 36,374 SH | Decreased-3,375 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $219K | 0.1% | 205 SH | New |
| AT&T INC | COM | $493K | 0.1%Prev: 0.1% | 19,848 SH | Increased+1,300 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $826K | 0.2%Prev: 0.2% | 3,211 SH | Decreased-39 SH |
| BANCO SANTANDER S.A. | ADR | $129K | 0.0% | 11,000 SH | New |
| BANK MONTREAL QUE | COM | $568K | 0.1% | 4,375 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.3%Prev: 0.2% | 2,026 SH | Decreased-120 SH |
| BIOGEN INC | COM | $201K | 0.1%Prev: 0.1% | 1,141 SH | Decreased-841 SH |
| BLACKROCK INC | COM | $676K | 0.2%Prev: 0.1% | 632 SH | Increased+43 SH |
| BLACKSTONE INC | COM | $1.4M | 0.4%Prev: 0.2% | 8,937 SH | Increased-284 SH |
| BOEING CO | COM | $833K | 0.2%Prev: 0.2% | 3,836 SH | Increased-625 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $281K | 0.1%Prev: 0.1% | 5,205 SH | Decreased-1,902 SH |
| BROADCOM INC | COM | $1.2M | 0.3%Prev: 0.5% | 3,458 SH | Decreased-2,453 SH |
| CATERPILLAR INC | COM | $4.5M | 1.2%Prev: 1.3% | 7,846 SH | Decreased+656 SH |
| CENCORA INC | COM | $584K | 0.2%Prev: 0.1% | 1,730 SH | Decreased-226 SH |
| CHEVRON CORP NEW | COM | $3.5M | 0.9% | 22,785 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $271K | 0.1% | 7,325 SH | New |
| CISCO SYS INC | COM | $899K | 0.2%Prev: 0.3% | 11,675 SH | Decreased-606 SH |
| CITIGROUP INC | COM NEW | $454K | 0.1%Prev: 0.2% | 3,893 SH | Decreased-2,519 SH |
| CME GROUP INC | COM | $852K | 0.2%Prev: 0.2% | 3,120 SH | Increased-50 SH |
| COCA COLA CO | COM | $1.8M | 0.5%Prev: 0.5% | 26,358 SH | Decreased+602 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.4% | 1,611 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $413K | 0.1%Prev: 0.2% | 880 SH | Decreased-2,575 SH |
| CVS HEALTH CORP | COM | $698K | 0.2%Prev: 0.2% | 8,795 SH | Decreased-1,082 SH |
| DANAHER CORPORATION | COM | $1.0M | 0.3% | 4,375 SH | New |
| DISNEY WALT CO | COM | $1.5M | 0.4%Prev: 0.3% | 12,996 SH | Increased-399 SH |
| DOMINION ENERGY INC | COM | $241K | 0.1%Prev: 0.1% | 4,105 SH | Decreased+15 SH |
| EATON CORP PLC | SHS | $368K | 0.1%Prev: 0.1% | 1,154 SH | Decreased-274 SH |
| ELI LILLY & CO | COM | $2.0M | 0.5%Prev: 0.5% | 1,885 SH | Decreased+25 SH |
| EMERSON ELEC CO | COM | $256K | 0.1%Prev: 0.1% | 1,929 SH | Decreased-1,705 SH |
| EXXON MOBIL CORP | COM | $3.0M | 0.8%Prev: 0.9% | 25,335 SH | Decreased-395 SH |
| FLEXSHARES TR | CR SCD US BD | $3.9M | 1.0%Prev: 0.8% | 79,316 SH | Increased+833 SH |
| FLEXSHARES TR | DISCP DUR MBS | $6.5M | 1.7%Prev: 1.0% | 311,988 SH | Increased+85,773 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $1.5M | 0.4% | 20,073 SH | New |
| FLEXSHARES TR | GLB QLT R/E IDX | $4.8M | 1.2%Prev: 1.2% | 81,539 SH | Decreased-4,353 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $12.0M | 3.1%Prev: 1.4% | 293,872 SH | Increased+135,713 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $19.0M | 4.9%Prev: 4.7% | 788,682 SH | Decreased-105,626 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $5.3M | 1.4%Prev: 1.7% | 115,703 SH | Decreased-29,237 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $5.0M | 1.3%Prev: 1.2% | 82,289 SH | Decreased-6,505 SH |
| FORTIVE CORP | COM | $244K | 0.1%Prev: 0.1% | 4,420 SH | Increased+50 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $1.0M | 0.3%Prev: 0.2% | 42,750 SH | Decreased-10,800 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $422K | 0.1%Prev: 0.1% | 12,250 SH | Decreased-180 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $544K | 0.1%Prev: 0.3% | 16,975 SH | Decreased-8,050 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $773K | 0.2%Prev: 0.4% | 12,700 SH | Decreased-1,825 SH |
| FREEPORT-MCMORAN INC | CL B | $505K | 0.1% | 9,937 SH | New |
| GE AEROSPACE | COM NEW | $355K | 0.1%Prev: 0.1% | 1,151 SH | Decreased-12 SH |
| GOLDMAN SACHS GROUP INC | COM | $400K | 0.1%Prev: 0.2% | 455 SH | Decreased-486 SH |
| GSK PLC | SPONSORED ADR | $590K | 0.2%Prev: 0.1% | 12,023 SH | Decreased-1,110 SH |
| HALLIBURTON CO | COM | $234K | 0.1%Prev: 0.1% | 8,275 SH | Increased+1,015 SH |
| HOME DEPOT INC | COM | $977K | 0.3%Prev: 0.2% | 2,840 SH | Increased+45 SH |
| HONEYWELL INTL INC | COM | $318K | 0.1% | 1,631 SH | New |
| INTEL CORP | COM | $260K | 0.1%Prev: 0.2% | 7,050 SH | Decreased+25 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.0M | 0.5%Prev: 0.4% | 12,197 SH | Increased+1,572 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $767K | 0.2%Prev: 0.1% | 2,590 SH | Increased+46 SH |
| INTUIT | COM | $231K | 0.1%Prev: 0.1% | 349 SH | Increased-465 SH |
| ISHARES INC | MSCI CDA ETF | $326K | 0.1%Prev: 0.1% | 6,050 SH | Decreased-4,450 SH |
| ISHARES INC | MSCI FRANCE ETF | $434K | 0.1%Prev: 0.1% | 9,650 SH | Decreased-3,400 SH |
| ISHARES INC | MSCI GERMANY ETF | $366K | 0.1%Prev: 0.1% | 8,600 SH | Decreased-3,650 SH |
| ISHARES INC | MSCI JPN ETF NEW | $454K | 0.1% | 5,625 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $248K | 0.1%Prev: 0.1% | 3,600 SH | Decreased-1,500 SH |
| ISHARES INC | MSCI STH KOR ETF | $389K | 0.1%Prev: 0.2% | 4,000 SH | Decreased-970 SH |
| ISHARES INC | MSCI SWITZERLAND | $364K | 0.1%Prev: 0.1% | 6,075 SH | Decreased-3,125 SH |
| ISHARES INC | MSCI TAIWAN ETF | $629K | 0.2%Prev: 0.4% | 9,900 SH | Decreased-5,050 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.3%Prev: 2.1% | 12,025 SH | Decreased-82,550 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.5M | 1.7%Prev: 1.6% | 79,010 SH | Decreased-9,021 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.4%Prev: 0.3% | 19,064 SH | Increased+1,355 SH |
| ISHARES TR | 3 7 YR TREAS BD | $11.7M | 3.1%Prev: 2.6% | 98,283 SH | Increased-3,413 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.8M | 0.7%Prev: 0.6% | 28,900 SH | Decreased-2,390 SH |
| ISHARES TR | CALIF MUN BD ETF | $673K | 0.2%Prev: 0.2% | 11,705 SH | Decreased-3,210 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.7M | 2.0%Prev: 1.9% | 116,985 SH | Decreased-445 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.8M | 1.8%Prev: 1.7% | 56,621 SH | Decreased+850 SH |
| ISHARES TR | CORE US AGGBD ET | $210K | 0.1% | 2,100 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $818K | 0.2%Prev: 0.3% | 13,330 SH | Decreased-7,135 SH |
| ISHARES TR | IBOXX HI YD ETF | $7.3M | 1.9%Prev: 1.4% | 90,035 SH | Increased+8,435 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.4M | 1.1%Prev: 1.0% | 82,365 SH | Increased-517 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.3M | 0.3%Prev: 0.3% | 24,538 SH | Increased-1,582 SH |
| ISHARES TR | MBS ETF | $12.4M | 3.2%Prev: 3.0% | 130,677 SH | Decreased-16,562 SH |
| ISHARES TR | MSCI CHINA ETF | $1.0M | 0.3%Prev: 0.3% | 17,475 SH | Decreased-6,990 SH |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 0.8%Prev: 0.7% | 32,082 SH | Decreased+330 SH |
| ISHARES TR | MSCI EMG MKT ETF | $645K | 0.2%Prev: 0.2% | 11,798 SH | Decreased+110 SH |
| ISHARES TR | MSCI INDIA ETF | $1.0M | 0.3%Prev: 0.2% | 19,225 SH | Increased+1,475 SH |
| ISHARES TR | MSCI UK ETF NEW | $594K | 0.2%Prev: 0.2% | 13,500 SH | Decreased-5,475 SH |
| ISHARES TR | NATIONAL MUN ETF | $235K | 0.1%Prev: 0.1% | 2,190 SH | Increased-95 SH |
| ISHARES TR | RESIDENTIAL MULT | $298K | 0.1%Prev: 0.1% | 3,600 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.3%Prev: 0.4% | 11,855 SH | Decreased-4,160 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.0M | 0.3%Prev: 0.2% | 20,455 SH | Decreased-145 SH |
| JACOBS SOLUTIONS INC | COM | $459K | 0.1%Prev: 0.1% | 3,465 SH | Decreased+50 SH |
| JOHNSON & JOHNSON | COM | $882K | 0.2%Prev: 0.3% | 4,263 SH | Decreased-470 SH |
| JOHNSON CTLS INTL PLC | SHS | $516K | 0.1% | 4,305 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.4M | 1.4% | 16,852 SH | New |
| KKR & CO INC | COM | $278K | 0.1%Prev: 0.1% | 2,182 SH | Decreased-1,735 SH |
| KLA CORP | COM NEW | $2.4M | 0.6%Prev: 0.9% | 1,969 SH | Decreased-18,234 SH |
| LOWES COS INC | COM | $2.9M | 0.8%Prev: 0.5% | 12,058 SH | Increased+394 SH |
| MARSH & MCLENNAN COS INC | COM | $830K | 0.2%Prev: 0.1% | 4,473 SH | Increased+1,935 SH |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.4%Prev: 0.4% | 2,457 SH | Decreased-478 SH |
| MCDONALDS CORP | COM | $587K | 0.2%Prev: 0.1% | 1,920 SH | Increased+395 SH |
| MEDTRONIC PLC | SHS | $232K | 0.1%Prev: 0.1% | 2,415 SH | Decreased-3,763 SH |
| MERCK & CO INC | COM | $599K | 0.2%Prev: 0.2% | 5,693 SH | Decreased-285 SH |
| META PLATFORMS INC | CL A | $3.1M | 0.8%Prev: 0.8% | 4,669 SH | Decreased-521 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $923K | 0.2%Prev: 0.2% | 14,479 SH | Decreased+835 SH |
| MICROSOFT CORP | COM | $8.8M | 2.3%Prev: 2.4% | 18,290 SH | Decreased-2,340 SH |
| MONDELEZ INTL INC | CL A | $705K | 0.2%Prev: 0.1% | 13,089 SH | Increased+3,734 SH |
| MOODYS CORP | COM | $358K | 0.1%Prev: 0.1% | 700 SH | Increased+50 SH |
| NETFLIX INC | COM | $384K | 0.1% | 4,100 SH | New |
| NEXTERA ENERGY INC | COM | $570K | 0.1%Prev: 0.1% | 7,098 SH | Increased+76 SH |
| NORFOLK SOUTHN CORP | COM | $686K | 0.2%Prev: 0.1% | 2,377 SH | Increased+752 SH |
| NUCOR CORP | COM | $239K | 0.1%Prev: 0.1% | 1,465 SH | Decreased-95 SH |
| NVIDIA CORPORATION | COM | $9.6M | 2.5%Prev: 2.9% | 51,519 SH | Decreased-5,223 SH |
| ORACLE CORP | COM | $1.9M | 0.5%Prev: 0.3% | 9,931 SH | Increased-504 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $218K | 0.1%Prev: 0.1% | 1,225 SH | Decreased-325 SH |
| PALO ALTO NETWORKS INC | COM | $725K | 0.2%Prev: 0.4% | 3,938 SH | Decreased-185 SH |
| PAYPAL HLDGS INC | COM | $399K | 0.1% | 6,842 SH | New |
| PEPSICO INC | COM | $744K | 0.2%Prev: 0.1% | 5,181 SH | Increased-59 SH |
| PFIZER INC | COM | $1.4M | 0.4%Prev: 0.4% | 58,209 SH | Decreased-1,280 SH |
| PHILIP MORRIS INTL INC | COM | $301K | 0.1%Prev: 0.1% | 1,875 SH | Decreased-60 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.5% | 13,578 SH | New |
| PROLOGIS INC. | COM | $647K | 0.2%Prev: 0.2% | 5,065 SH | Decreased-125 SH |
| REDDIT INC | CL A | $685K | 0.2%Prev: 0.1% | 2,980 SH | Increased-10 SH |
| RTX CORPORATION | COM | $1.6M | 0.4%Prev: 0.4% | 8,545 SH | Decreased-808 SH |
| SALESFORCE INC | COM | $2.4M | 0.6%Prev: 0.5% | 9,151 SH | Increased-348 SH |
| SCHWAB CHARLES CORP | COM | $777K | 0.2%Prev: 0.2% | 7,781 SH | Decreased-1,039 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.9M | 2.1%Prev: 2.2% | 241,731 SH | Decreased-27,639 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.5M | 7.2%Prev: 7.0% | 1,144,813 SH | Decreased+20,402 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7M | 0.7%Prev: 0.7% | 103,306 SH | Decreased+2,224 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 0.7%Prev: 0.7% | 90,974 SH | Decreased-6,597 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.3M | 0.8%Prev: 0.9% | 114,620 SH | Decreased-3,060 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.3M | 0.6% | 19,324 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.9M | 0.5% | 43,097 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.4M | 0.6% | 44,106 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.1M | 0.6% | 13,841 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $632K | 0.2% | 15,663 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.0M | 0.8% | 25,133 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.3% | 15,779 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.9M | 0.8% | 18,776 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $903K | 0.2% | 21,161 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $959K | 0.2% | 21,142 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.8M | 2.0% | 54,098 SH | New |
| SERVICENOW INC | COM | $297K | 0.1% | 1,941 SH | New |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.2M | 0.3% | 26,245 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $2.6M | 0.7% | 42,575 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $12.2M | 3.2% | 275,270 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.2M | 1.3% | 110,800 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $246K | 0.1% | 3,520 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $4.1M | 1.1% | 184,236 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $1.2M | 0.3% | 40,900 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $1.0M | 0.3% | 45,200 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $1.9M | 0.5% | 72,250 SH | New |
| STARBUCKS CORP | COM | $209K | 0.1%Prev: 0.1% | 2,480 SH | Decreased-165 SH |
| TAPESTRY INC | COM | $979K | 0.3%Prev: 0.2% | 7,663 SH | Increased+151 SH |
| TESLA INC | COM | $953K | 0.2%Prev: 0.2% | 2,120 SH | Decreased-999 SH |
| TJX COS INC NEW | COM | $1.9M | 0.5%Prev: 0.4% | 12,146 SH | Increased-380 SH |
| TRUIST FINL CORP | COM | $210K | 0.1% | 4,270 SH | New |
| UNION PAC CORP | COM | $252K | 0.1%Prev: 0.1% | 1,090 SH | Decreased-25 SH |
| US BANCORP DEL | COM NEW | $312K | 0.1% | 5,845 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $500K | 0.1%Prev: 0.1% | 5,656 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.3%Prev: 0.2% | 3,037 SH | Decreased+79 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.5%Prev: 0.5% | 28,204 SH | Decreased+860 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $588K | 0.2%Prev: 0.1% | 10,938 SH | Decreased+38 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $747K | 0.2%Prev: 0.2% | 3,400 SH | Decreased+125 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $376K | 0.1%Prev: 0.1% | 1,944 SH | Increased+49 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $276K | 0.1%Prev: 0.1% | 700 SH | Increased-2 SH |
| VANGUARD WORLD FD | ENERGY ETF | $218K | 0.1%Prev: 0.1% | 1,734 SH | Decreased+185 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $264K | 0.1%Prev: 0.1% | 1,976 SH | Decreased-59 SH |
| VANGUARD WORLD FD | INF TECH ETF | $410K | 0.1%Prev: 0.1% | 544 SH | Decreased-3,797 SH |
| VERIZON COMMUNICATIONS INC | COM | $271K | 0.1%Prev: 0.1% | 6,660 SH | Decreased-550 SH |
| VISA INC | COM CL A | $202K | 0.1%Prev: 0.1% | 575 SH | Decreased-185 SH |
| WALMART INC | COM | $2.1M | 0.5%Prev: 0.5% | 18,885 SH | Increased-1,205 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.4% | 17,165 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $348K | 0.1% | 3,866 SH | New |