| 3M CO | COM | $473K | 0.1%Prev: 0.1% | 3,256 SH | Increased+1,194 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 1.1%Prev: 2.3% | 20,487 SH | Decreased+194 SH |
| ADOBE INC | COM | $319K | 0.1%Prev: 0.1% | 1,313 SH | Decreased+285 SH |
| ADVANCED MICRO DEVICES INC | COM | $256K | 0.1% | 1,257 SH | New |
| ALPHABET INC | CAP STK CL A | $4.8M | 1.3%Prev: 0.9% | 16,690 SH | Increased+1,339 SH |
| ALPHABET INC | CAP STK CL C | $614K | 0.2%Prev: 0.1% | 2,142 SH | Increased+11 SH |
| AMAZON COM INC | COM | $1.7M | 0.5%Prev: 0.3% | 8,185 SH | Increased+3,264 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.3%Prev: 0.4% | 4,120 SH | Increased-4 SH |
| AMGEN INC | COM | $1.3M | 0.4%Prev: 0.4% | 3,711 SH | Increased+252 SH |
| APPLE INC | COM | $3.7M | 1.0%Prev: 1.1% | 14,415 SH | Increased+885 SH |
| APPLIED MATLS INC | COM | $734K | 0.2%Prev: 0.1% | 2,147 SH | Increased+96 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $823K | 0.2% | 623 SH | New |
| BANK AMERICA CORP | COM | $596K | 0.2%Prev: 0.2% | 12,234 SH | Increased-1,874 SH |
| BECTON DICKINSON & CO | COM | $231K | 0.1% | 1,467 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.8%Prev: 1.4% | 4 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.3%Prev: 0.1% | 2,142 SH | Increased+1,612 SH |
| BLACKROCK INC | COM | $519K | 0.1%Prev: 0.1% | 540 SH | Increased+245 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $342K | 0.1% | 7,700 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.9M | 0.5% | 46,200 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $299K | 0.1%Prev: 0.1% | 8,342 SH | Increased+105 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $595K | 0.2%Prev: 0.2% | 20,169 SH | Increased+1,748 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.1M | 2.3%Prev: 2.3% | 296,215 SH | Increased+66,264 SH |
| CATERPILLAR INC | COM | $366K | 0.1% | 517 SH | New |
| CISCO SYS INC | COM | $358K | 0.1%Prev: 0.1% | 4,619 SH | Increased-939 SH |
| COCA COLA CO | COM | $985K | 0.3%Prev: 0.3% | 12,946 SH | Increased-294 SH |
| CONAGRA BRANDS INC | COM | $157K | 0.0% | 10,000 SH | New |
| CONOCOPHILLIPS | COM | $307K | 0.1%Prev: 0.1% | 2,326 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.3% | 1,100 SH | New |
| CUMMINS INC | COM | $2.1M | 0.6%Prev: 0.8% | 3,929 SH | Decreased-2,877 SH |
| DEERE & CO | COM | $634K | 0.2%Prev: 0.2% | 1,125 SH | Increased+120 SH |
| DELTA AIR LINES INC | COM NEW | $670K | 0.2% | 10,071 SH | New |
| DISNEY WALT CO | COM | $340K | 0.1%Prev: 0.1% | 3,531 SH | Increased+1,311 SH |
| EATON CORP PLC | SHS | $509K | 0.1%Prev: 0.1% | 1,422 SH | Increased-20 SH |
| ECOLAB INC | COM | $355K | 0.1%Prev: 0.1% | 1,333 SH | Increased-28 SH |
| ELI LILLY & CO | COM | $335K | 0.1%Prev: 0.1% | 364 SH | Increased-36 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $217K | 0.1% | 5,722 SH | New |
| EVERCORE INC | CLASS A | $418K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| EXXON MOBIL CORP | COM | $1.0M | 0.3%Prev: 0.2% | 6,123 SH | Increased+664 SH |
| FAIR ISAAC CORP | COM | $961K | 0.3%Prev: 0.6% | 900 SH | Decreased+30 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $498K | 0.1%Prev: 0.1% | 13,386 SH | Increased+3,407 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.2M | 0.6%Prev: 0.5% | 48,710 SH | Increased+21,260 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $280K | 0.1% | 5,511 SH | New |
| GILEAD SCIENCES INC | COM | $300K | 0.1% | 2,156 SH | New |
| GSK PLC | SPONSORED ADR | $471K | 0.1%Prev: 0.1% | 8,530 SH | Increased+3,200 SH |
| HOME DEPOT INC | COM | $496K | 0.1%Prev: 0.1% | 1,508 SH | Increased+601 SH |
| HONEYWELL INTL INC | COM | $354K | 0.1%Prev: 0.1% | 1,565 SH | Increased-59 SH |
| HP INC | COM | $252K | 0.1%Prev: 0.1% | 13,139 SH | Decreased-1,060 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $711K | 0.2%Prev: 0.3% | 2,932 SH | Decreased+67 SH |
| INTUIT | COM | $391K | 0.1%Prev: 0.2% | 904 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $417K | 0.1%Prev: 0.1% | 14,157 SH | Increased+3,468 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $693K | 0.2%Prev: 0.2% | 13,561 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $254K | 0.1% | 5,335 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $35.9M | 10.0%Prev: 10.3% | 311,446 SH | Increased+35,680 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.4M | 0.4%Prev: 0.4% | 20,208 SH | Increased+1,729 SH |
| ISHARES INC | ESG AWR MSCI EM | $766K | 0.2%Prev: 0.2% | 16,841 SH | Increased-183 SH |
| ISHARES INC | MSCI EMERG MRKT | $768K | 0.2%Prev: 0.3% | 11,867 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $995K | 0.3%Prev: 0.4% | 8,327 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $1.6M | 0.5%Prev: 0.1% | 16,057 SH | Increased+14,000 SH |
| ISHARES TR | 1 3 YR TREAS BD | $665K | 0.2%Prev: 0.1% | 8,059 SH | Increased+3,152 SH |
| ISHARES TR | 3 7 YR TREAS BD | $13.0M | 3.6%Prev: 4.9% | 109,940 SH | Decreased-4,902 SH |
| ISHARES TR | 7-10 YR TRSY BD | $9.5M | 2.6%Prev: 2.6% | 99,060 SH | Increased+22,839 SH |
| ISHARES TR | CORE 60/40 BALAN | $903K | 0.3% | 14,034 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $201K | 0.1% | 2,269 SH | New |
| ISHARES TR | CORE DIV GRWTH | $378K | 0.1%Prev: 0.1% | 5,392 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $249K | 0.1% | 2,975 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $2.1M | 0.6%Prev: 0.5% | 24,323 SH | Increased+2,911 SH |
| ISHARES TR | CORE S&P SCP ETF | $324K | 0.1%Prev: 0.1% | 2,606 SH | Increased-128 SH |
| ISHARES TR | CORE S&P TTL STK | $916K | 0.3%Prev: 0.3% | 6,431 SH | Increased-150 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.3%Prev: 0.4% | 1,873 SH | Increased-72 SH |
| ISHARES TR | CORE US AGGBD ET | $761K | 0.2%Prev: 0.2% | 7,662 SH | Increased+1,587 SH |
| ISHARES TR | ESG ADVANCED UNI | $6.2M | 1.7% | 143,639 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $32.1M | 9.0%Prev: 8.8% | 335,830 SH | Increased+37,981 SH |
| ISHARES TR | ESG AWARE 40/60 | $451K | 0.1% | 15,151 SH | New |
| ISHARES TR | ESG AWARE 60/40 | $1.0M | 0.3% | 28,962 SH | New |
| ISHARES TR | ESG AWARE 80/20 | $235K | 0.1% | 5,787 SH | New |
| ISHARES TR | ESG AWARE MSCI | $793K | 0.2%Prev: 0.2% | 16,860 SH | Increased+617 SH |
| ISHARES TR | ESG AWR US AGRGT | $5.2M | 1.5%Prev: 1.3% | 109,613 SH | Increased+33,254 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.1M | 0.3% | 8,943 SH | New |
| ISHARES TR | ESG MSCI LEADR | $1.8M | 0.5%Prev: 0.4% | 16,056 SH | Increased+3,506 SH |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.4% | 10,519 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $501K | 0.1%Prev: 0.2% | 5,357 SH | Decreased-190 SH |
| ISHARES TR | INTL DIV GRWTH | $768K | 0.2%Prev: 0.2% | 9,162 SH | Increased+93 SH |
| ISHARES TR | ISHARES BIOTECH | $237K | 0.1% | 1,403 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $1.2M | 0.3% | 5,244 SH | New |
| ISHARES TR | MSCI EAFE ETF | $854K | 0.2%Prev: 0.2% | 8,788 SH | Increased+2,943 SH |
| ISHARES TR | MSCI EAFE MIN VL | $250K | 0.1%Prev: 0.1% | 2,732 SH | Decreased-646 SH |
| ISHARES TR | MSCI GBL SUS DEV | $267K | 0.1%Prev: 0.1% | 3,186 SH | Increased+33 SH |
| ISHARES TR | MSCI INTL QUALTY | $294K | 0.1%Prev: 0.1% | 6,370 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.3%Prev: 0.5% | 10,645 SH | Decreased-1,676 SH |
| ISHARES TR | RUS 1000 ETF | $236K | 0.1%Prev: 0.1% | 663 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $245K | 0.1% | 574 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.6%Prev: 0.7% | 10,070 SH | Increased-522 SH |
| ISHARES TR | RUS TP200 GR ETF | $10.2M | 2.8%Prev: 2.8% | 41,009 SH | Increased+4,428 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.3%Prev: 0.3% | 4,127 SH | Increased-262 SH |
| ISHARES TR | U.S. FINLS ETF | $466K | 0.1%Prev: 0.2% | 3,961 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $813K | 0.2%Prev: 0.4% | 13,188 SH | Decreased-3,659 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $7.1M | 2.0% | 139,987 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $220K | 0.1%Prev: 0.1% | 4,084 SH | Increased+24 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $21.5M | 6.0%Prev: 5.8% | 457,321 SH | Increased+118,696 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $879K | 0.2%Prev: 0.3% | 14,151 SH | Increased-35 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $342K | 0.1%Prev: 0.1% | 6,843 SH | Decreased-638 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $11.7M | 3.3%Prev: 2.9% | 175,432 SH | Increased+30,351 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4%Prev: 0.4% | 6,279 SH | Increased-218 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $210K | 0.1% | 1,603 SH | New |
| JPMORGAN CHASE & CO | COM | $872K | 0.2% | 2,966 SH | New |
| LAM RESEARCH CORP | COM NEW | $429K | 0.1% | 2,006 SH | New |
| LEIDOS HOLDINGS INC | COM | $421K | 0.1%Prev: 0.1% | 2,705 SH | Increased-90 SH |
| LOCKHEED MARTIN CORP | COM | $262K | 0.1%Prev: 0.1% | 434 SH | Increased-26 SH |
| LOEWS CORP | COM | $331K | 0.1% | 3,100 SH | New |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $237K | 0.1% | 6,361 SH | New |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $212K | 0.1% | 5,695 SH | New |
| MCDONALDS CORP | COM | $321K | 0.1%Prev: 0.1% | 1,034 SH | Increased+61 SH |
| MEDTRONIC PLC | SHS | $345K | 0.1%Prev: 0.1% | 3,978 SH | Increased+306 SH |
| MERCK & CO INC | COM | $352K | 0.1% | 2,927 SH | New |
| META PLATFORMS INC | CL A | $306K | 0.1%Prev: 0.1% | 535 SH | Decreased |
| MICROSOFT CORP | COM | $5.3M | 1.5%Prev: 1.7% | 14,243 SH | Increased+1,655 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $450K | 0.1% | 6,000 SH | New |
| MONDELEZ INTL INC | CL A | $302K | 0.1% | 5,242 SH | New |
| NIKE INC | CL B | $324K | 0.1%Prev: 0.2% | 6,130 SH | Decreased-2,325 SH |
| NORDSON CORP | COM | $11.8M | 3.3%Prev: 3.3% | 44,430 SH | Increased-109 SH |
| NOVO-NORDISK A S | ADR | $567K | 0.2%Prev: 0.4% | 15,422 SH | Decreased+1,400 SH |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $5.6M | 1.6%Prev: 1.4% | 183,679 SH | Increased+44,211 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $285K | 0.1% | 7,753 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $2.0M | 0.6%Prev: 0.4% | 55,224 SH | Increased+19,523 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.2M | 0.3%Prev: 0.3% | 27,079 SH | Increased+3,428 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $345K | 0.1%Prev: 0.1% | 7,662 SH | Increased-600 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.3%Prev: 0.2% | 6,231 SH | Increased+859 SH |
| ORACLE CORP | COM | $311K | 0.1%Prev: 0.1% | 2,114 SH | Increased+289 SH |
| PALO ALTO NETWORKS INC | COM | $615K | 0.2%Prev: 0.2% | 3,837 SH | Increased+333 SH |
| PEPSICO INC | COM | $534K | 0.1%Prev: 0.1% | 3,439 SH | Increased+798 SH |
| PFIZER INC | COM | $508K | 0.1%Prev: 0.2% | 18,088 SH | Decreased-2,816 SH |
| PHILIP MORRIS INTL INC | COM | $208K | 0.1% | 1,261 SH | New |
| PHILLIPS 66 | COM | $287K | 0.1%Prev: 0.1% | 1,576 SH | Increased-326 SH |
| PIMCO EQUITY SER | RAFI ESG US | $327K | 0.1%Prev: 0.1% | 7,852 SH | Increased+1,848 SH |
| PIMCO ETF TR | ENHANCD SHORT | $369K | 0.1% | 3,732 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $374K | 0.1%Prev: 0.2% | 7,169 SH | Decreased-1,559 SH |
| PLIANT THERAPEUTICS INC | COM | $126K | 0.0%Prev: 0.0% | 100,160 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.3% | 7,181 SH | New |
| PUBLIC STORAGE OPER CO | COM | $284K | 0.1%Prev: 0.1% | 1,047 SH | Decreased+9 SH |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | $717K | 0.2% | 82,091 SH | New |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | $1.6M | 0.4%Prev: 0.4% | 46,187 SH | Increased+11,330 SH |
| SALESFORCE INC | COM | $903K | 0.3%Prev: 0.4% | 4,837 SH | Decreased+705 SH |
| SANOFI SA | SPONSORED ADR | $224K | 0.1% | 4,654 SH | New |
| SAP SE | SPON ADR | $253K | 0.1%Prev: 0.1% | 1,480 SH | Decreased+280 SH |
| SCHWAB CHARLES CORP | COM | $238K | 0.1%Prev: 0.1% | 2,533 SH | Decreased-575 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.3%Prev: 0.4% | 37,353 SH | Increased-647 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $577K | 0.2%Prev: 0.1% | 15,080 SH | Increased+1,860 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.4M | 1.8%Prev: 1.7% | 259,387 SH | Increased+16,077 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $19.6M | 5.5%Prev: 5.4% | 843,679 SH | Increased+203,268 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.3M | 4.3%Prev: 4.1% | 608,266 SH | Increased+81,662 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 0.5%Prev: 0.6% | 57,579 SH | Increased-2,022 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $574K | 0.2%Prev: 0.2% | 19,720 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.0M | 0.3%Prev: 0.3% | 34,080 SH | Increased-225 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $215K | 0.1% | 8,390 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $905K | 0.3%Prev: 0.3% | 31,122 SH | Increased |
| SCIENCE APPLICATIONS INTL CO | COM | $249K | 0.1%Prev: 0.1% | 2,627 SH | Decreased-241 SH |
| SPDR GOLD TR | GOLD SHS | $371K | 0.1%Prev: 0.1% | 862 SH | Increased-61 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.0M | 3.3% | 295,004 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $990K | 0.3% | 8,311 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $297K | 0.1% | 456 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $282K | 0.1% | 8,150 SH | New |
| STRYKER CORPORATION | COM | $490K | 0.1%Prev: 0.2% | 1,492 SH | Decreased |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $255K | 0.1% | 7,157 SH | New |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $291K | 0.1%Prev: 0.1% | 6,472 SH | Increased |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $211K | 0.1% | 5,210 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $428K | 0.1% | 1,266 SH | New |
| TARGET CORP | COM | $221K | 0.1%Prev: 0.1% | 1,820 SH | Decreased-1,279 SH |
| TEXAS INSTRS INC | COM | $239K | 0.1% | 1,233 SH | New |
| TOTALENERGIES SE | ACT | $275K | 0.1% | 3,021 SH | New |
| UNILEVER PLC | SPON ADR NEW | $495K | 0.1%Prev: 0.2% | 8,697 SH | Decreased-592 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.6%Prev: 1.6% | 7,588 SH | Decreased-703 SH |
| US BANCORP | COM NEW | $381K | 0.1% | 7,335 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $300K | 0.1% | 3,881 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $561K | 0.2%Prev: 0.2% | 7,619 SH | Increased+74 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $362K | 0.1%Prev: 0.1% | 605 SH | Increased+72 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.4%Prev: 0.4% | 5,209 SH | Increased+66 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $355K | 0.1%Prev: 0.1% | 1,107 SH | Increased-87 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $326K | 0.1%Prev: 0.1% | 6,031 SH | Increased-51 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $754K | 0.2%Prev: 0.3% | 15,115 SH | Decreased-924 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $401K | 0.1%Prev: 0.1% | 3,656 SH | Increased-3 SH |
| VERIZON COMMUNICATIONS INC | COM | $467K | 0.1%Prev: 0.1% | 9,306 SH | Increased+565 SH |
| VISA INC | COM CL A | $331K | 0.1%Prev: 0.1% | 1,094 SH | Decreased-9 SH |
| WALMART INC | COM | $696K | 0.2%Prev: 0.1% | 5,597 SH | Increased+1,156 SH |
| WASTE MGMT INC DEL | COM | $796K | 0.2%Prev: 0.2% | 3,465 SH | Increased+1,065 SH |
| XCEL ENERGY INC | COM | $1.6M | 0.4%Prev: 0.4% | 19,617 SH | Increased+3,137 SH |