| 3-D SYS CORP DEL COM NEW | Stock | $9K | 0.0% | 2,983 SH | New |
| 3M CO COM | Stock | $28K | 0.0% | 178 SH | New |
| ABBOTT LABS COM | Stock | $68K | 0.0% | 507 SH | New |
| ABBVIE INC COM | Stock | $245K | 0.1%Prev: 0.0% | 1,058 SH | Increased+285 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $12K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ADIENT PLC ORD SHS | Stock | $217 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ADOBE INC COM | Stock | $200K | 0.1%Prev: 0.0% | 567 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $44K | 0.0% | 162 SH | New |
| ALBEMARLE CORP COM | Stock | $81 | 0.0% | 1 SH | New |
| ALERIAN MLP ETF | ETF | $15K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $151K | 0.0%Prev: 0.1% | 623 SH | Decreased-107 SH |
| ALPHABET INC CAP STK CL C | Stock | $31K | 0.0%Prev: 0.1% | 128 SH | Decreased-535 SH |
| ALTRIA GROUP INC COM | Stock | $70K | 0.0%Prev: 0.0% | 1,064 SH | Decreased |
| AMAZON COM INC COM | Stock | $78K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| AMCOR PLC ORD | Stock | $18K | 0.0% | 2,162 SH | New |
| AMEREN CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| AMERESCO INC CL A | Stock | $504 | 0.0% | 15 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased-9 SH |
| AMERICAN EXPRESS CO COM | Stock | $193K | 0.1%Prev: 0.0% | 582 SH | Decreased |
| AMERICAN TOWER CORP NEW COM | REIT | $6K | 0.0% | 32 SH | New |
| AMERIPRISE FINL INC COM | Stock | $57K | 0.0%Prev: 0.0% | 116 SH | Increased |
| AMETEK INC COM | Stock | $10K | 0.0% | 55 SH | New |
| AMGEN INC COM | Stock | $49K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $45K | 0.0%Prev: 0.0% | 185 SH | Increased+91 SH |
| ANTERO MIDSTREAM CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| APPLE INC COM | Stock | $3.7M | 1.0%Prev: 1.0% | 14,346 SH | Decreased-1,773 SH |
| APPLIED MATLS INC COM | Stock | $39K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ARES CAPITAL CORP COM | CEF | $16K | 0.0%Prev: 0.0% | 807 SH | Increased |
| ARISTA NETWORKS INC COM SHS | Stock | $13K | 0.0% | 89 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $31K | 0.0%Prev: 0.0% | 274 SH | Decreased-7 SH |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AT&T INC COM | Stock | $35K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-780 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $95K | 0.0%Prev: 0.0% | 323 SH | Increased |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.6M | 0.5%Prev: 0.4% | 16,546 SH | Increased+3,636 SH |
| AVISTA CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $31K | 0.0% | 610 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $2K | 0.0% | 15 SH | New |
| BARK INC COM | Stock | $1K | 0.0% | 1,749 SH | New |
| BCE INC COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 599 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $26K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BERKLEY W R CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 421 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $110K | 0.0%Prev: 0.0% | 218 SH | Increased |
| BLACKROCK INC COM | Stock | $87K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BLACKSTONE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 162 SH | Increased |
| BLOCK INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $26K | 0.0%Prev: 0.0% | 291 SH | Increased+51 SH |
| BOEING CO COM | Stock | $152K | 0.0%Prev: 0.0% | 705 SH | Increased+197 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $298K | 0.1%Prev: 0.0% | 3,051 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $10K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| BRIGHTHOUSE FINL INC COM | Stock | $478 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BROADCOM INC COM | Stock | $240K | 0.1%Prev: 0.0% | 728 SH | Increased+379 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $16K | 0.0% | 69 SH | New |
| CAMECO CORP COM | Stock | $71K | 0.0% | 847 SH | New |
| CARNIVAL CORP PAIRED CTF | Stock | $6K | 0.0% | 213 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $31K | 0.0%Prev: 0.0% | 527 SH | Increased+315 SH |
| CATERPILLAR INC COM | Stock | $79K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| CENTERPOINT ENERGY INC COM | Stock | $698 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $8K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CHEMED CORP NEW COM | Stock | $103K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $295K | 0.1% | 1,899 SH | New |
| CHEWY INC CL A | Stock | $405 | 0.0% | 10 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $13K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| CISCO SYS INC COM | Stock | $315K | 0.1%Prev: 0.2% | 4,603 SH | Decreased-2,908 SH |
| CITIGROUP INC COM NEW | Stock | $305 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| COCA COLA CO COM | Stock | $123K | 0.0%Prev: 0.0% | 1,849 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $12K | 0.0%Prev: 0.0% | 176 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| COLUMBIA BKG SYS INC COM | Stock | $51 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $55K | 0.0%Prev: 0.0% | 1,765 SH | Increased+584 SH |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0% | 61 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $55K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| CORNING INC COM | Stock | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $451K | 0.1% | 487 SH | New |
| CSX CORP COM | Stock | $296K | 0.1%Prev: 0.1% | 8,332 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $8K | 0.0% | 41 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $118K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| DEERE & CO COM | Stock | $189K | 0.1%Prev: 0.1% | 414 SH | Decreased |
| DELL TECHNOLOGIES INC CL C | Stock | $11K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| DEVON ENERGY CORP NEW COM | Stock | $140 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,070 SH | Decreased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $55K | 0.0%Prev: 0.0% | 942 SH | Decreased |
| DISNEY WALT CO COM | Stock | $15K | 0.0%Prev: 0.0% | 128 SH | Increased-1 SH |
| DOLLAR GEN CORP NEW COM | Stock | $5K | 0.0% | 50 SH | New |
| DOMINION ENERGY INC COM | Stock | $42K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| DOORDASH INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOW INC COM | Stock | $14K | 0.0% | 604 SH | New |
| DROPBOX INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DTE ENERGY CO COM | Stock | $14K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $38K | 0.0%Prev: 0.0% | 308 SH | Decreased-130 SH |
| DUPONT DE NEMOURS INC COM | Stock | $24K | 0.0% | 304 SH | New |
| DUTCH BROS INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 98 SH | Decreased-74 SH |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $72K | 0.0%Prev: 0.0% | 3,002 SH | Increased |
| EBAY INC. COM | Stock | $910 | 0.0% | 10 SH | New |
| EDGEWELL PERS CARE CO COM | Stock | $4K | 0.0% | 200 SH | New |
| ELI LILLY & CO COM | Stock | $42K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| EMBECTA CORP COMMON STOCK | Stock | $395 | 0.0%Prev: 0.0% | 28 SH | Increased |
| EMERSON ELEC CO COM | Stock | $69K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ENBRIDGE INC COM | Stock | $31K | 0.0%Prev: 0.0% | 613 SH | Decreased |
| ENERGIZER HLDGS INC NEW COM | Stock | $5K | 0.0% | 200 SH | New |
| ENPHASE ENERGY INC COM | Stock | $354 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $174K | 0.0%Prev: 0.0% | 5,554 SH | Increased+5,146 SH |
| EVERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 164 SH | Increased+66 SH |
| EXELIXIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $280K | 0.1% | 2,487 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $41.4M | 11.4%Prev: 10.7% | 1,174,105 SH | Decreased-16,975 SH |
| FIDELITY TOTAL BOND ETF | ETF | $288K | 0.1%Prev: 0.1% | 6,226 SH | Decreased-6,677 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $69K | 0.0% | 1,280 SH | New |
| FIRST SOLAR INC COM | Stock | $66K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FORD MTR CO COM | Stock | $22K | 0.0%Prev: 0.0% | 1,829 SH | Decreased |
| FORTINET INC COM | Stock | $19K | 0.0% | 225 SH | New |
| FORTIVE CORP COM | Stock | $980 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| FOUR CORNERS PPTY TR INC COM | REIT | $7K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FUELCELL ENERGY INC COM NEW | Stock | $47 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GAMING & LEISURE PPTYS INC COM | REIT | $9K | 0.0% | 186 SH | New |
| GE AEROSPACE COM NEW | Stock | $34K | 0.0%Prev: 0.0% | 112 SH | Decreased-66 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 44 SH | Increased |
| GE VERNOVA INC COM | Stock | $20K | 0.0%Prev: 0.0% | 32 SH | Decreased-15 SH |
| GENERAL MLS INC COM | Stock | $38K | 0.0% | 757 SH | New |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $5K | 0.0%Prev: 0.0% | 173 SH | Increased+50 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $29K | 0.0%Prev: 0.0% | 514 SH | Decreased |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $385K | 0.1%Prev: 0.1% | 10,854 SH | Increased+997 SH |
| GSK PLC SPONSORED ADR | ADR | $10K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| HALEON PLC SPON ADS | ADR | $3K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| HEALTHCARE RLTY TR CL A COM | REIT | $10K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| HERITAGE FINL CORP WASH COM | Stock | $149K | 0.0%Prev: 0.0% | 6,159 SH | Decreased |
| HOME DEPOT INC COM | Stock | $263K | 0.1%Prev: 0.0% | 648 SH | Increased+151 SH |
| HONEYWELL INTL INC COM | Stock | $1K | 0.0% | 5 SH | New |
| HUBBELL INC COM | Stock | $153K | 0.0%Prev: 0.0% | 356 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $771 | 0.0% | 5 SH | New |
| INTEL CORP COM | Stock | $156K | 0.0%Prev: 0.1% | 4,648 SH | Decreased+1,202 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $107K | 0.0%Prev: 0.0% | 378 SH | Increased+7 SH |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | $56K | 0.0%Prev: 0.0% | 2,183 SH | Decreased-1,288 SH |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $6K | 0.0% | 260 SH | New |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $10K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $13K | 0.0%Prev: 0.1% | 22 SH | Decreased-589 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $194K | 0.1%Prev: 0.1% | 2,647 SH | Decreased+87 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $59K | 0.0%Prev: 0.0% | 1,026 SH | Decreased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $812K | 0.2%Prev: 0.3% | 15,037 SH | Decreased-7,241 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $692K | 0.2%Prev: 0.1% | 13,779 SH | Increased+3,924 SH |
| IROBOT CORP COM | Stock | $190 | 0.0% | 53 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased-19 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.3%Prev: 0.0% | 16,565 SH | Increased+16,283 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $131K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $280K | 0.1%Prev: 0.0% | 4,240 SH | Increased+4,160 SH |
| ISHARES CORE S&P 500 ETF | ETF | $453K | 0.1%Prev: 0.2% | 677 SH | Decreased-392 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $21.3M | 5.9%Prev: 5.8% | 326,780 SH | Decreased-10,437 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $160K | 0.0%Prev: 0.0% | 1,348 SH | Decreased |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $3.1M | 0.9%Prev: 0.7% | 54,813 SH | Increased+9,760 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $27K | 0.0%Prev: 0.0% | 670 SH | Increased+187 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $352K | 0.1%Prev: 0.1% | 2,421 SH | Decreased+124 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $46 | 0.0% | 3 SH | New |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $17K | 0.0% | 235 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $651K | 0.2%Prev: 0.2% | 6,974 SH | Decreased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $351K | 0.1%Prev: 0.1% | 6,582 SH | Decreased |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $10.2M | 2.8%Prev: 2.1% | 212,740 SH | Increased+39,442 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $13K | 0.0%Prev: 0.0% | 289 SH | Decreased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $6K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $29.1M | 8.0%Prev: 0.5% | 149,619 SH | Increased+138,617 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $22K | 0.0% | 694 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $65K | 0.0%Prev: 0.0% | 270 SH | Increased+178 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $10.2M | 2.8%Prev: 3.1% | 37,150 SH | Decreased-10,797 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $40.5M | 11.2%Prev: 10.6% | 335,855 SH | Decreased-7,081 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $145K | 0.0%Prev: 0.1% | 1,309 SH | Decreased-584 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $34K | 0.0% | 238 SH | New |
| ISHARES SILVER TRUST | ETF | $119K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $618K | 0.2%Prev: 0.1% | 12,174 SH | Increased+3,056 SH |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $668 | 0.0% | 91 SH | New |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $480 | 0.0% | 25 SH | New |
| JOHNSON & JOHNSON COM | Stock | $551K | 0.2%Prev: 0.2% | 2,973 SH | Decreased-92 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $10K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| JPMORGAN ACTIVE BOND ETF | ETF | $24.0M | 6.6%Prev: 6.7% | 443,529 SH | Decreased-112,096 SH |
| JPMORGAN CHASE & CO. COM | Stock | $669K | 0.2% | 2,122 SH | New |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $70.6M | 19.5%Prev: 10.1% | 1,085,995 SH | Increased+421,043 SH |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $21.3M | 5.9%Prev: 5.7% | 335,783 SH | Decreased+11,589 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $683K | 0.2%Prev: 0.1% | 10,854 SH | Increased+4,180 SH |
| KELLANOVA COM | Stock | $33K | 0.0% | 400 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| KKR & CO INC COM | Stock | $42K | 0.0%Prev: 0.0% | 325 SH | Increased |
| KRAFT HEINZ CO COM | Stock | $599 | 0.0%Prev: 0.0% | 23 SH | Increased |
| KROGER CO COM | Stock | $87K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 73 SH | Increased+48 SH |
| LAM RESEARCH CORP COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| LEIDOS HOLDINGS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 65 SH | Increased+33 SH |
| LOCKHEED MARTIN CORP COM | Stock | $81K | 0.0%Prev: 0.0% | 163 SH | Increased+44 SH |
| LUCID GROUP INC COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MANULIFE FINL CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| MCDONALDS CORP COM | Stock | $106K | 0.0%Prev: 0.0% | 350 SH | Decreased-100 SH |
| MEDTRONIC PLC SHS | Stock | $45K | 0.0%Prev: 0.0% | 474 SH | Increased+381 SH |
| MERCADOLIBRE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| MERCK & CO INC COM | Stock | $117K | 0.0%Prev: 0.0% | 1,394 SH | Decreased+349 SH |
| META PLATFORMS INC CL A | Stock | $109K | 0.0%Prev: 0.0% | 148 SH | Increased+12 SH |
| METLIFE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $34K | 0.0%Prev: 0.1% | 205 SH | Decreased |
| MICROSOFT CORP COM | Stock | $920K | 0.3%Prev: 0.2% | 1,776 SH | Increased-125 SH |
| MONDELEZ INTL INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 69 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $795 | 0.0% | 5 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $61K | 0.0%Prev: 0.0% | 133 SH | Increased |
| NETFLIX INC COM | Stock | $212K | 0.1% | 177 SH | New |
| NEXTERA ENERGY INC COM | Stock | $37K | 0.0%Prev: 0.0% | 496 SH | Decreased+55 SH |
| NIKE INC CL B | Stock | $1.6M | 0.4%Prev: 0.2% | 22,305 SH | Increased+2,168 SH |
| NIO INC SPON ADS | ADR | $76 | 0.0% | 10 SH | New |
| NISOURCE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NLIGHT INC COM | Stock | $15K | 0.0% | 523 SH | New |
| NORTHWEST NAT HLDG CO COM | Stock | $94K | 0.0%Prev: 0.0% | 2,092 SH | Decreased+4 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $112K | 0.0%Prev: 0.0% | 872 SH | Decreased+56 SH |
| NOVO-NORDISK A S ADR | ADR | $4K | 0.0% | 65 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $5.7M | 1.6%Prev: 1.4% | 195,114 SH | Decreased-184 SH |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $1.7M | 0.5%Prev: 0.4% | 48,948 SH | Decreased+2,236 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $163K | 0.0% | 3,708 SH | New |
| NUVEEN ESG SMALL-CAP ETF | ETF | $381K | 0.1%Prev: 0.1% | 8,644 SH | Decreased+905 SH |
| NVENT ELECTRIC PLC SHS | Stock | $2K | 0.0% | 23 SH | New |
| NVIDIA CORPORATION COM | Stock | $233K | 0.1%Prev: 0.1% | 1,250 SH | Decreased-133 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $230 | 0.0% | 9 SH | New |
| OLIN CORP COM PAR $1 | Stock | $9K | 0.0% | 355 SH | New |
| OMNICOM GROUP INC COM | Stock | $51K | 0.0% | 624 SH | New |
| ONE GAS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ONEOK INC NEW COM | Stock | $22K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| ORACLE CORP COM | Stock | $768K | 0.2%Prev: 0.1% | 2,730 SH | Increased |
| ORASURE TECHNOLOGIES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 1,839 SH | Decreased |
| OSI SYSTEMS INC COM | Stock | $25K | 0.0% | 100 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 110 SH | Increased+5 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $132 | 0.0% | 7 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PAYCHEX INC COM | Stock | $9K | 0.0%Prev: 0.0% | 70 SH | Increased |
| PAYPAL HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| PENTAIR PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| PEPSICO INC COM | Stock | $267K | 0.1%Prev: 0.1% | 1,899 SH | Increased-2 SH |
| PFIZER INC COM | Stock | $77K | 0.0%Prev: 0.0% | 3,034 SH | Decreased-854 SH |
| PG&E CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $234K | 0.1%Prev: 0.1% | 1,443 SH | Decreased |
| PHILLIPS 66 COM | Stock | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $320K | 0.1%Prev: 0.1% | 3,325 SH | Decreased-3,026 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $861K | 0.2%Prev: 0.2% | 8,553 SH | Increased+1,758 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.0M | 0.3%Prev: 0.4% | 38,526 SH | Decreased-29,242 SH |
| PINTEREST INC CL A | Stock | $483 | 0.0% | 15 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $44K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PPL CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $97K | 0.0% | 631 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $18K | 0.0%Prev: 0.0% | 175 SH | Increased+62 SH |
| PTC INC COM | Stock | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $43K | 0.0% | 520 SH | New |
| PULSE BIOSCIENCES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| QUALCOMM INC COM | Stock | $99K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| RALLIANT CORP COM | Stock | $262 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ROPER TECHNOLOGIES INC COM | Stock | $115K | 0.0% | 231 SH | New |
| RPM INTL INC COM | Stock | $56K | 0.0%Prev: 0.0% | 473 SH | Increased |
| RTX CORPORATION COM | Stock | $135K | 0.0%Prev: 0.0% | 805 SH | Decreased+55 SH |
| SABRA HEALTH CARE REIT INC COM | REIT | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SALESFORCE INC COM | Stock | $53K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SAREPTA THERAPEUTICS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 913 SH | Increased |
| SCHRODINGER INC COM | Stock | $85K | 0.0%Prev: 0.0% | 4,221 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $11K | 0.0% | 432 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $79K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $34K | 0.0%Prev: 0.0% | 1,059 SH | Increased+259 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $43.5M | 12.0%Prev: 11.7% | 1,594,721 SH | Decreased-47,249 SH |
| SEMPRA COM | Stock | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $23K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $97K | 0.0%Prev: 0.0% | 3,115 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLB LIMITED COM STK | Stock | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SOLID POWER INC CLASS A COM | Stock | $156 | 0.0%Prev: 0.0% | 45 SH | Increased |
| SOUTH BOW CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SOUTHERN CO COM | Stock | $28K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| SOUTHWEST AIRLS CO COM | Stock | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $4K | 0.0% | 8 SH | New |
| SPDR GOLD SHARES | ETF | $372K | 0.1%Prev: 0.0% | 1,047 SH | Increased+741 SH |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $30K | 0.0% | 286 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $40K | 0.0% | 60 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $15K | 0.0% | 25 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| STARBUCKS CORP COM | Stock | $232K | 0.1%Prev: 0.1% | 2,740 SH | Decreased |
| STEEL DYNAMICS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 235 SH | Decreased+86 SH |
| SYNCHRONY FINANCIAL COM | Stock | $14K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| SYSCO CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $35K | 0.0% | 127 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $39K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TARGET CORP COM | Stock | $7K | 0.0% | 73 SH | New |
| TC ENERGY CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $22K | 0.0%Prev: 0.0% | 98 SH | Increased |
| TESLA INC COM | Stock | $171K | 0.0%Prev: 0.1% | 385 SH | Decreased-290 SH |
| TFI INTL INC COM | Stock | $3K | 0.0% | 30 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $116K | 0.0%Prev: 0.0% | 240 SH | Increased+38 SH |
| THOMSON REUTERS CORP COM | Stock | $49K | 0.0%Prev: 0.0% | 315 SH | Increased+5 SH |
| TRAVELERS COMPANIES INC COM | Stock | $150K | 0.0%Prev: 0.0% | 536 SH | Decreased+24 SH |
| TREX CO INC COM | Stock | $11K | 0.0% | 212 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $980 | 0.0%Prev: 0.0% | 10 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $11K | 0.0%Prev: 0.0% | 179 SH | Increased+20 SH |
| UNION PAC CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| UNITED AIRLS HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Stock | $4K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $14K | 0.0%Prev: 0.0% | 41 SH | Increased+40 SH |
| US BANCORP DEL COM NEW | Stock | $4K | 0.0% | 83 SH | New |
| VANDA PHARMACEUTICALS INC COM | Stock | $250 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $11K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $375K | 0.1%Prev: 0.0% | 6,913 SH | Increased+6,852 SH |
| VANGUARD GROWTH ETF | ETF | $1.7M | 0.5%Prev: 0.6% | 3,595 SH | Decreased-28,181 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $72K | 0.0%Prev: 0.0% | 509 SH | Decreased-867 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.3M | 0.3%Prev: 0.4% | 16,012 SH | Decreased-6,329 SH |
| VANGUARD LARGE-CAP ETF | ETF | $841K | 0.2%Prev: 0.2% | 2,731 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $39K | 0.0%Prev: 0.0% | 132 SH | Decreased-396 SH |
| VANGUARD REAL ESTATE ETF | ETF | $220K | 0.1%Prev: 0.1% | 2,405 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $111K | 0.0%Prev: 0.0% | 181 SH | Decreased+16 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $12K | 0.0%Prev: 0.0% | 246 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $384K | 0.1%Prev: 0.1% | 1,841 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $218K | 0.1%Prev: 0.1% | 857 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 263 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $23K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $911K | 0.3%Prev: 0.2% | 18,217 SH | Increased+2,056 SH |
| VANGUARD VALUE ETF | ETF | $729K | 0.2%Prev: 0.2% | 3,909 SH | Decreased |
| VEEVA SYS INC CL A COM | Stock | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VERALTO CORP COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 496 SH | Increased+10 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $392 | 0.0% | 1 SH | New |
| VIATRIS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 268 SH | Increased+195 SH |
| VISA INC COM CL A | Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Decreased-365 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $1K | 0.0% | 118 SH | New |
| VONTIER CORPORATION COM | Stock | $336 | 0.0%Prev: 0.0% | 8 SH | Increased |
| WABTEC COM | Stock | $401 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC COM | Stock | $151K | 0.0%Prev: 0.0% | 1,470 SH | Decreased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $13K | 0.0%Prev: 0.0% | 662 SH | Decreased-56 SH |
| WASTE MGMT INC DEL COM | Stock | $28K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $33K | 0.0% | 396 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $28K | 0.0% | 1,130 SH | New |
| WILLIAMS COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| WILLIAMS SONOMA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WOODWARD INC COM | Stock | $249K | 0.1%Prev: 0.1% | 984 SH | Decreased |
| XP INC CL A | Stock | $19 | 0.0% | 1 SH | New |
| XPO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ZOETIS INC CL A | Stock | $4K | 0.0% | 29 SH | New |