| ABBVIE INC | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased-14 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $69K | 0.0%Prev: 0.0% | 232 SH | Increased-3 SH |
| ADOBE INC | COM | $108K | 0.0%Prev: 0.0% | 278 SH | Increased-4 SH |
| ALASKA AIR GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ALPHABET INC | CAP STK CL A | $738K | 0.3%Prev: 0.4% | 4,187 SH | Decreased-15 SH |
| ALPHABET INC | CAP STK CL C | $213K | 0.1%Prev: 0.1% | 1,200 SH | Decreased-32 SH |
| AMAZON COM INC | COM | $4.6M | 1.8%Prev: 1.6% | 21,178 SH | Increased+467 SH |
| AMERICAN TOWER CORP NEW | COM | $443 | 0.0% | 2 SH | New |
| AMERIPRISE FINL INC | COM | $139K | 0.1%Prev: 0.0% | 261 SH | Increased-1 SH |
| ANALOG DEVICES INC | COM | $953 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| APPLE INC | COM | $319K | 0.1%Prev: 0.1% | 1,555 SH | Decreased-29 SH |
| APPLIED MATLS INC | COM | $2K | 0.0% | 9 SH | New |
| APTIV PLC | COM SHS | $683 | 0.0% | 10 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $17K | 0.0%Prev: 0.0% | 324 SH | Decreased-9 SH |
| ARK ETF TR | INNOVATION ETF | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $44K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AUTODESK INC | COM | $620 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BANK AMERICA CORP | COM | $110K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-75 SH |
| BECTON DICKINSON & CO | COM | $15K | 0.0% | 89 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $8K | 0.0% | 160 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $495 | 0.0% | 9 SH | New |
| BOEING CO | COM | $73K | 0.0%Prev: 0.0% | 349 SH | Increased-2 SH |
| BROADCOM INC | COM | $44K | 0.0%Prev: 0.0% | 160 SH | Decreased-10 SH |
| CARRIER GLOBAL CORPORATION | COM | $11K | 0.0% | 145 SH | New |
| CATERPILLAR INC | COM | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased+8 SH |
| CHENIERE ENERGY INC | COM NEW | $975 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| CHEVRON CORP NEW | COM | $65K | 0.0% | 453 SH | New |
| CHUBB LIMITED | COM | $3K | 0.0% | 10 SH | New |
| CISCO SYS INC | COM | $139K | 0.1%Prev: 0.0% | 1,997 SH | Increased+1,119 SH |
| CITIGROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| COCA COLA CO | COM | $104K | 0.0%Prev: 0.0% | 1,472 SH | Increased+1,393 SH |
| COMCAST CORP NEW | CL A | $11K | 0.0%Prev: 0.0% | 311 SH | Increased+230 SH |
| CONSTELLATION BRANDS INC | CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| COSTCO WHSL CORP NEW | COM | $80K | 0.0% | 81 SH | New |
| DANAHER CORPORATION | COM | $67K | 0.0% | 341 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| DISNEY WALT CO | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased-37 SH |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| DTE ENERGY CO | COM | $17K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| EATON CORP PLC | SHS | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-25 SH |
| ECOLAB INC | COM | $62K | 0.0%Prev: 0.0% | 231 SH | Increased-2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $626 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| ELI LILLY & CO | COM | $26K | 0.0%Prev: 0.0% | 33 SH | Decreased-2 SH |
| EPAM SYS INC | COM | $177 | 0.0% | 1 SH | New |
| EXXON MOBIL CORP | COM | $151K | 0.1%Prev: 0.1% | 1,403 SH | Decreased-20 SH |
| FERRARI N V | COM | $982 | 0.0% | 2 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $18K | 0.0%Prev: 0.0% | 68 SH | Increased |
| FISERV INC | COM | $4K | 0.0% | 25 SH | New |
| FLUOR CORP NEW | COM | $138K | 0.1% | 2,700 SH | New |
| FORD MTR CO | COM | $5K | 0.0%Prev: 0.0% | 470 SH | Decreased-44 SH |
| GARMIN LTD | SHS | $165K | 0.1%Prev: 0.1% | 790 SH | Decreased-2 SH |
| GARTNER INC | COM | $405 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP | COM | $875 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $581 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $908 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| HESS CORP | COM | $416 | 0.0% | 3 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $103K | 0.0%Prev: 0.0% | 387 SH | Decreased-7 SH |
| HOME DEPOT INC | COM | $92K | 0.0%Prev: 0.0% | 250 SH | Increased |
| HONEYWELL INTL INC | COM | $53K | 0.0%Prev: 0.0% | 226 SH | Increased-2 SH |
| ILLINOIS TOOL WKS INC | COM | $31K | 0.0%Prev: 0.0% | 124 SH | Decreased-2 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0% | 28 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $88K | 0.0%Prev: 0.0% | 480 SH | Increased-3 SH |
| INTUIT | COM | $2K | 0.0% | 2 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $245K | 0.1%Prev: 0.1% | 451 SH | Increased-1 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $46K | 0.0%Prev: 0.0% | 2,230 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $35K | 0.0%Prev: 0.0% | 774 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $237K | 0.1%Prev: 0.1% | 5,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $91K | 0.0%Prev: 0.0% | 502 SH | Increased+473 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $30K | 0.0%Prev: 0.0% | 424 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $7K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $115K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15K | 0.0%Prev: 0.0% | 253 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $29K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,020 SH |
| ISHARES INC | CORE MSCI EMKT | $17K | 0.0%Prev: 0.0% | 275 SH | Increased+133 SH |
| ISHARES INC | INTL HIGH YIELD | $1.7M | 0.7% | 31,841 SH | New |
| ISHARES INC | MSCI CDA ETF | $11K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $34K | 0.0%Prev: 0.0% | 577 SH | Decreased |
| ISHARES INC | MSCI GERMANY ETF | $10K | 0.0% | 230 SH | New |
| ISHARES INC | MSCI ITALY ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES INC | MSCI JPN ETF NEW | $35K | 0.0% | 464 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $15K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES INC | MSCI PAC JP ETF | $50K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES INC | MSCI SPAIN ETF | $13K | 0.0% | 300 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $55K | 0.0%Prev: 0.1% | 763 SH | Decreased-395 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $30K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| ISHARES INC | MSCI TAIWAN ETF | $54K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| ISHARES INC | MSCI TURKEY ETF | $27K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $187K | 0.1%Prev: 0.1% | 8,493 SH | Decreased+36 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.5%Prev: 0.5% | 12,003 SH | Decreased-7 SH |
| ISHARES TR | 1 3 YR TREAS BD | $65K | 0.0%Prev: 0.0% | 782 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $26K | 0.0%Prev: 0.0% | 708 SH | Increased+213 SH |
| ISHARES TR | CORE INTL AGGR | $3.4M | 1.3%Prev: 2.0% | 67,161 SH | Decreased-39,872 SH |
| ISHARES TR | CORE MSCI EAFE | $43K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $70K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $55K | 0.0%Prev: 0.0% | 895 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $15K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $60K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $37K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $279K | 0.1%Prev: 0.1% | 449 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $102K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $31K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $34K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $65K | 0.0%Prev: 0.0% | 1,591 SH | Decreased |
| ISHARES TR | GBL COMM SVC ETF | $23K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $10K | 0.0%Prev: 0.0% | 766 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $352K | 0.1%Prev: 0.1% | 4,792 SH | Increased+325 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $168K | 0.1%Prev: 0.0% | 1,948 SH | Increased+912 SH |
| ISHARES TR | GLOBAL 100 ETF | $215K | 0.1%Prev: 0.1% | 1,990 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $20K | 0.0%Prev: 0.0% | 513 SH | Increased+375 SH |
| ISHARES TR | GLOBAL REIT ETF | $121K | 0.0%Prev: 0.0% | 4,879 SH | Increased+693 SH |
| ISHARES TR | IBONDS 25 TRM TS | $9K | 0.0% | 387 SH | New |
| ISHARES TR | INDIA 50 ETF | $139K | 0.1%Prev: 0.0% | 2,565 SH | Increased+2,249 SH |
| ISHARES TR | ISHARES BIOTECH | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $207K | 0.1%Prev: 0.1% | 2,237 SH | Decreased-945 SH |
| ISHARES TR | JPX NIKKEI 400 | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | LATN AMER 40 ETF | $32K | 0.0%Prev: 0.0% | 1,205 SH | Increased+650 SH |
| ISHARES TR | MBS ETF | $11K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $503K | 0.2%Prev: 0.2% | 6,087 SH | Increased+1,326 SH |
| ISHARES TR | MSCI ACWI ETF | $30K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $86K | 0.0%Prev: 0.0% | 1,407 SH | Increased+252 SH |
| ISHARES TR | MSCI EAFE ETF | $83K | 0.0%Prev: 0.0% | 929 SH | Decreased-134 SH |
| ISHARES TR | MSCI EMG MKT ETF | $174K | 0.1%Prev: 0.1% | 3,601 SH | Decreased+207 SH |
| ISHARES TR | MSCI INDIA ETF | $13K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ISHARES TR | MSCI IRELAND ETF | $13K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.4%Prev: 0.2% | 10,807 SH | Increased+4,709 SH |
| ISHARES TR | NORTH AMERN NAT | $11K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $123K | 0.0%Prev: 0.0% | 363 SH | Increased+277 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $36K | 0.0% | 388 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $325K | 0.1%Prev: 0.1% | 1,504 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $29K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $14K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $57K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $207K | 0.1%Prev: 0.1% | 1,558 SH | Decreased+10 SH |
| ISHARES TR | SELECT US REIT | $35K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $1K | 0.0% | 10 SH | New |
| ISHARES TR | TIPS BD ETF | $72K | 0.0%Prev: 0.0% | 654 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.3M | 0.5%Prev: 0.5% | 19,710 SH | Increased+1,992 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $147K | 0.1%Prev: 0.2% | 2,120 SH | Decreased-3,610 SH |
| JOHNSON & JOHNSON | COM | $34K | 0.0%Prev: 0.0% | 221 SH | Decreased+14 SH |
| JPMORGAN CHASE & CO. | COM | $37K | 0.0% | 127 SH | New |
| JUNIPER NETWORKS INC | COM | $8K | 0.0% | 203 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 10 SH | New |
| LAUDER ESTEE COS INC | CL A | $81 | 0.0% | 1 SH | New |
| LINDE PLC | SHS | $470 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| LOCKHEED MARTIN CORP | COM | $46K | 0.0%Prev: 0.0% | 100 SH | Decreased+15 SH |
| LOWES COS INC | COM | $78K | 0.0%Prev: 0.0% | 351 SH | Decreased+6 SH |
| LUMEN TECHNOLOGIES INC | COM | $14 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $96K | 0.0%Prev: 0.0% | 170 SH | Increased-8 SH |
| MCDONALDS CORP | COM | $19K | 0.0%Prev: 0.0% | 64 SH | Decreased-4 SH |
| MERCK & CO INC | COM | $95K | 0.0%Prev: 0.0% | 1,198 SH | Increased+1,189 SH |
| META PLATFORMS INC | CL A | $311K | 0.1%Prev: 0.1% | 421 SH | Increased+185 SH |
| MICROSOFT CORP | COM | $13.7M | 5.3%Prev: 3.4% | 27,565 SH | Increased+2,591 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 96 SH | Increased-9 SH |
| MOSAIC CO NEW | COM | $292 | 0.0% | 8 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NEXTERA ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased-7 SH |
| NVIDIA CORPORATION | COM | $179K | 0.1%Prev: 0.1% | 1,130 SH | Decreased-43 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OMEROS CORP | COM | $51K | 0.0%Prev: 0.1% | 17,048 SH | Decreased |
| ORACLE CORP | COM | $59K | 0.0%Prev: 0.0% | 269 SH | Increased-7 SH |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0% | 15 SH | New |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0%Prev: 0.0% | 72 SH | Increased+66 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $988K | 0.4%Prev: 0.1% | 7,246 SH | Increased+5,162 SH |
| PARAMOUNT GLOBAL | CLASS A COM | $184 | 0.0% | 8 SH | New |
| PARAMOUNT GLOBAL | CLASS B COM | $568 | 0.0% | 44 SH | New |
| PEPSICO INC | COM | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased-54 SH |
| PFIZER INC | COM | $5K | 0.0%Prev: 0.0% | 194 SH | Decreased-21 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $480K | 0.2%Prev: 0.2% | 8,924 SH | Increased+765 SH |
| PIMCO ETF TR | INV GRD CRP BD | $390 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $58K | 0.0% | 361 SH | New |
| PROGRESSIVE CORP | COM | $801 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 456 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $75K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| RTX CORPORATION | COM | $32K | 0.0%Prev: 0.0% | 220 SH | Increased+139 SH |
| SALESFORCE INC | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Increased+164 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0%Prev: 0.0% | 406 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $35K | 0.0%Prev: 0.0% | 1,174 SH | Decreased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $675K | 0.3%Prev: 2.3% | 26,375 SH | Decreased-214,631 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.3M | 0.9%Prev: 0.8% | 77,522 SH | Increased+13,625 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $74K | 0.0%Prev: 0.0% | 2,236 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $133K | 0.1%Prev: 0.1% | 3,329 SH | Decreased+228 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $214K | 0.1%Prev: 0.1% | 8,943 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $132K | 0.1%Prev: 0.1% | 5,388 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $93K | 0.0%Prev: 0.0% | 3,503 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $108K | 0.0%Prev: 0.0% | 4,296 SH | Increased+370 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $40K | 0.0%Prev: 0.0% | 1,463 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.0M | 1.9%Prev: 2.0% | 227,913 SH | Decreased+15,480 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $25K | 0.0%Prev: 0.1% | 587 SH | Decreased-3,508 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $245K | 0.1%Prev: 0.7% | 9,740 SH | Decreased-63,769 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 1.2%Prev: 1.0% | 125,866 SH | Increased+10,183 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.8M | 1.5%Prev: 1.2% | 165,106 SH | Increased+26,887 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $22.3M | 8.6%Prev: 8.0% | 936,063 SH | Increased+77,882 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9M | 1.5%Prev: 1.6% | 147,265 SH | Decreased+2,961 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7K | 0.0%Prev: 0.0% | 252 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.6%Prev: 0.5% | 60,321 SH | Increased+6,690 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $72K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.5%Prev: 0.5% | 57,358 SH | Decreased-4,541 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $36K | 0.0%Prev: 0.0% | 1,404 SH | Increased+1,002 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.0M | 0.8%Prev: 0.7% | 76,773 SH | Increased+4,198 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $74K | 0.0% | 551 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $654 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $576K | 0.2% | 2,273 SH | New |
| SERVICENOW INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased-3 SH |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $850K | 0.3%Prev: 0.5% | 2,790 SH | Decreased-241 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $21K | 0.0% | 766 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.5M | 1.0% | 60,756 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $209K | 0.1% | 4,883 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.1M | 0.8% | 31,649 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $7K | 0.0% | 170 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 2.1% | 8,665 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $215K | 0.1% | 380 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $100K | 0.0%Prev: 0.4% | 4,660 SH | Decreased-42,312 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $8K | 0.0%Prev: 0.0% | 248 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $66K | 0.0%Prev: 0.0% | 2,807 SH | Decreased-565 SH |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $200 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $10K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $7.1M | 2.7% | 94,513 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $1.6M | 0.6% | 62,739 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $355K | 0.1% | 12,153 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $8K | 0.0% | 245 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $5K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $210K | 0.1% | 2,887 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $4K | 0.0% | 85 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $774K | 0.3% | 26,431 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $479K | 0.2% | 15,857 SH | New |
| SPDR SERIES TRUST | PORTFOLIO TREASU | $97K | 0.0% | 3,183 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $8K | 0.0% | 88 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1K | 0.0% | 26 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $170K | 0.1% | 1,720 SH | New |
| STARBUCKS CORP | COM | $130K | 0.1%Prev: 0.0% | 1,416 SH | Decreased-81 SH |
| T-MOBILE US INC | COM | $715 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TCW ETF TRUST | TRANSFRM 500 ETF | $828K | 0.3%Prev: 0.3% | 11,387 SH | Decreased-9 SH |
| TESLA INC | COM | $953 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| TEXAS INSTRS INC | COM | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased-12 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $145K | 0.1%Prev: 0.1% | 358 SH | Decreased+1 SH |
| TJX COS INC NEW | COM | $63K | 0.0%Prev: 0.0% | 511 SH | Decreased-13 SH |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| UNITEDHEALTH GROUP INC | COM | $936 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| VANECK ETF TRUST | COMMODITY STGY | $470K | 0.2%Prev: 0.3% | 9,218 SH | Decreased-2,405 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $52K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $503K | 0.2%Prev: 0.2% | 6,501 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $524K | 0.2%Prev: 0.2% | 6,664 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.5M | 4.5%Prev: 3.8% | 156,637 SH | Increased+16,438 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.5M | 4.5%Prev: 3.4% | 232,895 SH | Increased+40,766 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.6%Prev: 0.5% | 3,284 SH | Increased+137 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $936K | 0.4%Prev: 0.4% | 3,280 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $144K | 0.1%Prev: 0.0% | 515 SH | Increased+117 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.8%Prev: 0.6% | 22,666 SH | Increased+4,652 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $75K | 0.0%Prev: 0.0% | 386 SH | Increased+63 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $225K | 0.1%Prev: 0.1% | 951 SH | Increased+193 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $49K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $36.6M | 14.1%Prev: 14.0% | 120,263 SH | Decreased+2,777 SH |
| VANGUARD INDEX FDS | VALUE ETF | $675K | 0.3%Prev: 0.5% | 3,817 SH | Decreased-2,455 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.5M | 2.5%Prev: 2.6% | 96,482 SH | Decreased+2,290 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4M | 2.1%Prev: 2.1% | 109,579 SH | Decreased+5,728 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.5%Prev: 0.6% | 15,715 SH | Decreased-2,823 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $259K | 0.1%Prev: 0.1% | 3,157 SH | Increased+1,058 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1M | 0.4%Prev: 0.4% | 24,813 SH | Increased-188 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.7M | 2.2%Prev: 2.2% | 44,612 SH | Decreased+2,065 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.4M | 2.5%Prev: 2.4% | 82,930 SH | Decreased-2,166 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.6%Prev: 0.5% | 28,738 SH | Increased-78 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $971K | 0.4%Prev: 0.5% | 19,814 SH | Decreased-7,803 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $188K | 0.1%Prev: 0.1% | 2,268 SH | Increased+113 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 0.5%Prev: 0.5% | 20,403 SH | Increased+69 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $159K | 0.1% | 2,830 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $27K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6M | 1.4%Prev: 1.4% | 60,904 SH | Decreased-4,862 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $241K | 0.1%Prev: 0.1% | 3,033 SH | Increased+885 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 0.4%Prev: 0.4% | 14,400 SH | Increased+1,856 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 1.9%Prev: 1.9% | 24,480 SH | Decreased+861 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $16.5M | 6.4%Prev: 6.6% | 239,102 SH | Decreased+9,395 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.4%Prev: 0.5% | 19,899 SH | Decreased+154 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 0.7%Prev: 0.7% | 29,090 SH | Decreased-601 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.6M | 2.2%Prev: 2.1% | 42,356 SH | Decreased+3,708 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.3M | 0.5%Prev: 0.5% | 14,788 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 1.0%Prev: 1.2% | 32,855 SH | Decreased-2,636 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $25K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $26K | 0.0%Prev: 0.0% | 237 SH | Increased+8 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $205K | 0.1%Prev: 0.1% | 731 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $396K | 0.2%Prev: 0.2% | 597 SH | Decreased |
| VANGUARD WORLD FD | MATERIALS ETF | $13K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.5M | 0.6%Prev: 0.4% | 6,456 SH | Increased+1,551 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.2M | 1.6%Prev: 1.6% | 32,212 SH | Decreased+2,061 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.6M | 1.8%Prev: 1.7% | 12,669 SH | Increased+547 SH |
| VERALTO CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 113 SH | Increased+20 SH |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-10 SH |
| VISA INC | COM CL A | $19K | 0.0%Prev: 0.0% | 54 SH | Increased+44 SH |
| WALMART INC | COM | $190K | 0.1%Prev: 0.1% | 1,946 SH | Decreased-15 SH |
| WELLS FARGO CO NEW | COM | $10K | 0.0% | 130 SH | New |
| WESTERN UN CO | COM | $539 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 214 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $29K | 0.0%Prev: 0.0% | 621 SH | Increased |
| WISDOMTREE TR | INTK MLTIFACTR | $21K | 0.0%Prev: 0.0% | 657 SH | Decreased-17 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $164K | 0.1%Prev: 0.1% | 1,964 SH | Decreased-1,198 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $134K | 0.1%Prev: 0.1% | 3,061 SH | Decreased-201 SH |
| WORTHINGTON ENTERPRISES INC | COM | $7K | 0.0%Prev: 0.0% | 108 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ZOETIS INC | CL A | $312 | 0.0% | 2 SH | New |