| 3-D SYS CORP DEL COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 2,983 SH | Decreased |
| 3M CO COM | Stock | $28K | 0.0%Prev: 0.0% | 177 SH | Increased-1 SH |
| ABBOTT LABS COM | Stock | $64K | 0.0%Prev: 0.0% | 507 SH | Decreased |
| ABBVIE INC COM | Stock | $239K | 0.1%Prev: 0.1% | 1,047 SH | Decreased-11 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $13K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ADIENT PLC ORD SHS | Stock | $173 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ADOBE INC COM | Stock | $198K | 0.1%Prev: 0.1% | 567 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ALBEMARLE CORP COM | Stock | $141 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALERIAN MLP ETF | ETF | $15K | 0.0%Prev: 0.0% | 325 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $142K | 0.0%Prev: 0.0% | 453 SH | Decreased-170 SH |
| ALPHABET INC CAP STK CL C | Stock | $276K | 0.1%Prev: 0.0% | 881 SH | Increased+753 SH |
| ALTRIA GROUP INC COM | Stock | $61K | 0.0%Prev: 0.0% | 1,064 SH | Decreased |
| AMAZON COM INC COM | Stock | $81K | 0.0%Prev: 0.0% | 353 SH | Increased |
| AMCOR PLC ORD | Stock | $18K | 0.0%Prev: 0.0% | 2,162 SH | Increased |
| AMEREN CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $7K | 0.0%Prev: 0.0% | 61 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $215K | 0.1%Prev: 0.1% | 582 SH | Increased |
| AMERICAN TOWER CORP NEW COM | REIT | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $57K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| AMETEK INC COM | Stock | $11K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AMGEN INC COM | Stock | $57K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $104K | 0.0%Prev: 0.0% | 385 SH | Increased+200 SH |
| ANTERO MIDSTREAM CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| APPLE INC COM | Stock | $4.2M | 1.1%Prev: 1.0% | 15,319 SH | Increased+973 SH |
| APPLIED MATLS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ARES CAPITAL CORP COM | CEF | $16K | 0.0%Prev: 0.0% | 807 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $12K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $31K | 0.0%Prev: 0.0% | 274 SH | Increased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AT&T INC COM | Stock | $32K | 0.0%Prev: 0.0% | 1,306 SH | Decreased+68 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $113K | 0.0%Prev: 0.0% | 439 SH | Increased+116 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.7M | 0.5%Prev: 0.5% | 16,678 SH | Increased+132 SH |
| AVISTA CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BANK AMERICA CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 610 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BARK INC COM | Stock | $1K | 0.0%Prev: 0.0% | 1,749 SH | Decreased |
| BCE INC COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 599 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $27K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BERKLEY W R CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $110K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| BLACKROCK INC COM | Stock | $118K | 0.0%Prev: 0.0% | 110 SH | Increased+35 SH |
| BLACKSTONE INC COM | Stock | $76K | 0.0%Prev: 0.0% | 495 SH | Increased+333 SH |
| BLOCK INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $27K | 0.0%Prev: 0.0% | 291 SH | Increased |
| BOEING CO COM | Stock | $153K | 0.0%Prev: 0.0% | 705 SH | Increased |
| BOSTON SCIENTIFIC CORP COM | Stock | $291K | 0.1%Prev: 0.1% | 3,051 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $10K | 0.0%Prev: 0.0% | 296 SH | Increased |
| BRIGHTHOUSE FINL INC COM | Stock | $583 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BROADCOM INC COM | Stock | $203K | 0.1%Prev: 0.1% | 586 SH | Decreased-142 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| CAMECO CORP COM | Stock | $77K | 0.0%Prev: 0.0% | 847 SH | Increased |
| CARNIVAL CORP PAIRED CTF | Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-113 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $20K | 0.0%Prev: 0.0% | 374 SH | Decreased-153 SH |
| CATERPILLAR INC COM | Stock | $95K | 0.0%Prev: 0.0% | 166 SH | Increased |
| CENTERPOINT ENERGY INC COM | Stock | $690 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $1K | 0.0% | 5 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CHEMED CORP NEW COM | Stock | $98K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $13K | 0.0% | 66 SH | New |
| CHEVRON CORP NEW COM | Stock | $314K | 0.1%Prev: 0.1% | 2,060 SH | Increased+161 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $13K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| CISCO SYS INC COM | Stock | $431K | 0.1%Prev: 0.1% | 5,593 SH | Increased+990 SH |
| CITIGROUP INC COM NEW | Stock | $350 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CME GROUP INC COM | Stock | $18K | 0.0% | 66 SH | New |
| COCA COLA CO COM | Stock | $129K | 0.0%Prev: 0.0% | 1,849 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $15K | 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 | $56 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COMCAST CORP NEW CL A | Stock | $35K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-595 SH |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $54K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| CORNING INC COM | Stock | $11K | 0.0%Prev: 0.0% | 130 SH | Increased |
| COSTAR GROUP INC COM | Stock | $11K | 0.0% | 166 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $406K | 0.1%Prev: 0.1% | 471 SH | Decreased-16 SH |
| CSX CORP COM | Stock | $302K | 0.1%Prev: 0.1% | 8,331 SH | Increased-1 SH |
| DANAHER CORPORATION COM | Stock | $63K | 0.0%Prev: 0.0% | 274 SH | Increased+233 SH |
| DARDEN RESTAURANTS INC COM | Stock | $114K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| DEERE & CO COM | Stock | $193K | 0.1%Prev: 0.1% | 414 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $10K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| DEVON ENERGY CORP NEW COM | Stock | $147 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,070 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $56K | 0.0%Prev: 0.0% | 942 SH | Increased |
| DISNEY WALT CO COM | Stock | $15K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| DOLLAR GEN CORP NEW COM | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $40K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| DOORDASH INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DOW INC COM | Stock | $4K | 0.0%Prev: 0.0% | 186 SH | Decreased-418 SH |
| DROPBOX INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DTE ENERGY CO COM | Stock | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $36K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| DUTCH BROS INC CL A | Stock | $11K | 0.0%Prev: 0.0% | 172 SH | Increased+74 SH |
| EATON CORP PLC SHS | Stock | $21K | 0.0% | 66 SH | New |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $70K | 0.0%Prev: 0.0% | 3,002 SH | Decreased |
| EBAY INC. COM | Stock | $871 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EDGEWELL PERS CARE CO COM | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ELI LILLY & CO COM | Stock | $59K | 0.0%Prev: 0.0% | 55 SH | Increased |
| EMBECTA CORP COMMON STOCK | Stock | $333 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $70K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ENBRIDGE INC COM | Stock | $29K | 0.0%Prev: 0.0% | 613 SH | Decreased |
| ENERGIZER HLDGS INC NEW COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ENPHASE ENERGY INC COM | Stock | $321 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $178K | 0.0%Prev: 0.0% | 5,554 SH | Increased |
| EVERGY INC COM | Stock | $7K | 0.0%Prev: 0.0% | 98 SH | Decreased-66 SH |
| EXELIXIS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 128 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $409K | 0.1%Prev: 0.1% | 3,400 SH | Increased+913 SH |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $43.2M | 11.6%Prev: 11.4% | 1,181,761 SH | Increased+7,656 SH |
| FIDELITY TOTAL BOND ETF | ETF | $332K | 0.1%Prev: 0.1% | 7,218 SH | Increased+992 SH |
| FIRST SOLAR INC COM | Stock | $78K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FORD MTR CO COM | Stock | $24K | 0.0%Prev: 0.0% | 1,829 SH | Increased |
| FORTINET INC COM | Stock | $18K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| FORTIVE CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FOUR CORNERS PPTY TR INC COM | REIT | $6K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| FUELCELL ENERGY INC COM NEW | Stock | $44 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GAMING & LEISURE PPTYS INC COM | REIT | $8K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $62K | 0.0%Prev: 0.0% | 202 SH | Increased+90 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| GE VERNOVA INC COM | Stock | $35K | 0.0%Prev: 0.0% | 54 SH | Increased+22 SH |
| GENERAL MLS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 757 SH | Decreased |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased-50 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $33K | 0.0%Prev: 0.0% | 514 SH | Increased |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $393K | 0.1%Prev: 0.1% | 10,854 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 234 SH | Increased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| HALEON PLC SPON ADS | ADR | $3K | 0.0%Prev: 0.0% | 292 SH | Increased-1 SH |
| HEALTHCARE RLTY TR CL A COM | REIT | $9K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| HERITAGE FINL CORP WASH COM | Stock | $146K | 0.0%Prev: 0.0% | 6,159 SH | Decreased |
| HOME DEPOT INC COM | Stock | $223K | 0.1%Prev: 0.1% | 648 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $975 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| HUBBELL INC COM | Stock | $158K | 0.0%Prev: 0.0% | 356 SH | Increased |
| HUNTINGTON BANCSHARES INC COM | Stock | $7K | 0.0% | 423 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| INTEL CORP COM | Stock | $172K | 0.0%Prev: 0.0% | 4,648 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $112K | 0.0%Prev: 0.0% | 378 SH | Increased |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | $55K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-32 SH |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $10K | 0.0%Prev: 0.0% | 645 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $14K | 0.0%Prev: 0.0% | 22 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | ETF | $203K | 0.1%Prev: 0.1% | 2,705 SH | Increased+58 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,026 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $973K | 0.3%Prev: 0.2% | 17,502 SH | Increased+2,465 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $528K | 0.1%Prev: 0.2% | 10,510 SH | Decreased-3,269 SH |
| IROBOT CORP COM | Stock | $6 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $11K | 0.0%Prev: 0.0% | 125 SH | Increased+13 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 16,565 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $136K | 0.0%Prev: 0.0% | 1,516 SH | Increased+18 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $285K | 0.1%Prev: 0.1% | 4,240 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $544K | 0.1%Prev: 0.1% | 794 SH | Increased+117 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $21.8M | 5.8%Prev: 5.9% | 330,345 SH | Increased+3,565 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $162K | 0.0%Prev: 0.0% | 1,348 SH | Increased |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $3.2M | 0.9%Prev: 0.9% | 55,913 SH | Increased+1,100 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $20K | 0.0%Prev: 0.0% | 483 SH | Decreased-187 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $361K | 0.1%Prev: 0.1% | 2,421 SH | Increased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $49 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $17K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $670K | 0.2%Prev: 0.2% | 6,974 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $20K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $360K | 0.1%Prev: 0.1% | 6,582 SH | Increased |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $9.9M | 2.6%Prev: 2.8% | 206,442 SH | Decreased-6,298 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $13K | 0.0%Prev: 0.0% | 289 SH | Increased |
| 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 | 7.8%Prev: 8.0% | 146,660 SH | Increased-2,959 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $66K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $10.6M | 2.8%Prev: 2.8% | 38,347 SH | Increased+1,197 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $41.7M | 11.2%Prev: 11.2% | 338,328 SH | Increased+2,473 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $181K | 0.0%Prev: 0.0% | 1,594 SH | Increased+285 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $34K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| ISHARES SILVER TRUST | ETF | $180K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $496K | 0.1%Prev: 0.2% | 9,803 SH | Decreased-2,371 SH |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $666 | 0.0%Prev: 0.0% | 93 SH | Decreased+2 SH |
| JOHNSON & JOHNSON COM | Stock | $615K | 0.2%Prev: 0.2% | 2,973 SH | Increased |
| JOHNSON CTLS INTL PLC SHS | Stock | $11K | 0.0%Prev: 0.0% | 93 SH | Increased |
| JPMORGAN ACTIVE BOND ETF | ETF | $24.3M | 6.5%Prev: 6.6% | 450,200 SH | Increased+6,671 SH |
| JPMORGAN CHASE & CO. COM | Stock | $664K | 0.2%Prev: 0.2% | 2,061 SH | Decreased-61 SH |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $72.3M | 19.3%Prev: 19.5% | 1,088,189 SH | Increased+2,194 SH |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $22.0M | 5.9%Prev: 5.9% | 342,326 SH | Increased+6,543 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $836K | 0.2%Prev: 0.2% | 13,228 SH | Increased+2,374 SH |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| KKR & CO INC COM | Stock | $41K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| KRAFT HEINZ CO COM | Stock | $558 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| KROGER CO COM | Stock | $81K | 0.0%Prev: 0.0% | 1,294 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $26K | 0.0%Prev: 0.0% | 152 SH | Increased |
| LEIDOS HOLDINGS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $79K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| LUCID GROUP INC COM NEW | Stock | $476 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| MANULIFE FINL CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 850 SH | Increased |
| MCDONALDS CORP COM | Stock | $107K | 0.0%Prev: 0.0% | 350 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $46K | 0.0%Prev: 0.0% | 474 SH | Increased |
| MERCADOLIBRE INC COM | Stock | $24K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| MERCK & CO INC COM | Stock | $147K | 0.0%Prev: 0.0% | 1,394 SH | Increased |
| META PLATFORMS INC CL A | Stock | $98K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| METLIFE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $59K | 0.0%Prev: 0.0% | 205 SH | Increased |
| MICROSOFT CORP COM | Stock | $1.1M | 0.3%Prev: 0.3% | 2,352 SH | Increased+576 SH |
| MONDELEZ INTL INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $13K | 0.0% | 166 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $51K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| NETFLIX INC COM | Stock | $166K | 0.0%Prev: 0.1% | 1,770 SH | Decreased+1,593 SH |
| NEXTERA ENERGY INC COM | Stock | $77K | 0.0%Prev: 0.0% | 962 SH | Increased+466 SH |
| NIKE INC CL B | Stock | $1.4M | 0.4%Prev: 0.4% | 22,039 SH | Decreased-266 SH |
| NIO INC SPON ADS | ADR | $51 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NISOURCE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NLIGHT INC COM | Stock | $20K | 0.0%Prev: 0.0% | 523 SH | Increased |
| NORTHWEST NAT HLDG CO COM | Stock | $98K | 0.0%Prev: 0.0% | 2,092 SH | Increased |
| NOVARTIS AG SPONSORED ADR | ADR | $120K | 0.0%Prev: 0.0% | 872 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-5 SH |
| NUVEEN ESG DIVIDEND ETF | ETF | $5.9M | 1.6%Prev: 1.6% | 198,987 SH | Increased+3,873 SH |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $1.8M | 0.5%Prev: 0.5% | 49,281 SH | Increased+333 SH |
| NUVEEN ESG SMALL-CAP ETF | ETF | $322K | 0.1%Prev: 0.1% | 7,220 SH | Decreased-1,424 SH |
| NVENT ELECTRIC PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $277K | 0.1%Prev: 0.1% | 1,483 SH | Increased+233 SH |
| OLIN CORP COM PAR $1 | Stock | $7K | 0.0%Prev: 0.0% | 354 SH | Decreased-1 SH |
| OMNICOM GROUP INC COM | Stock | $50K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| ONE GAS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ONEOK INC NEW COM | Stock | $22K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ORACLE CORP COM | Stock | $532K | 0.1%Prev: 0.2% | 2,730 SH | Decreased |
| ORASURE TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 1,839 SH | Decreased |
| OSI SYSTEMS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OTIS WORLDWIDE CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 12 SH | Increased |
| PAYCHEX INC COM | Stock | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PENTAIR PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PEPSICO INC COM | Stock | $296K | 0.1%Prev: 0.1% | 2,064 SH | Increased+165 SH |
| PFIZER INC COM | Stock | $139K | 0.0%Prev: 0.0% | 5,583 SH | Increased+2,549 SH |
| PG&E CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 88 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $231K | 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 | $382K | 0.1%Prev: 0.1% | 3,985 SH | Increased+660 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $712K | 0.2%Prev: 0.2% | 7,091 SH | Decreased-1,462 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.2M | 0.3%Prev: 0.3% | 43,176 SH | Increased+4,650 SH |
| PORTLAND GEN ELEC CO COM NEW | Stock | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PPL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $90K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| PRUDENTIAL FINL INC COM | Stock | $20K | 0.0%Prev: 0.0% | 175 SH | Increased |
| PTC INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $42K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| PULSE BIOSCIENCES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| QUALCOMM INC COM | Stock | $113K | 0.0%Prev: 0.0% | 660 SH | Increased+66 SH |
| RALLIANT CORP COM | Stock | $305 | 0.0%Prev: 0.0% | 6 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ROPER TECHNOLOGIES INC COM | Stock | $90K | 0.0%Prev: 0.0% | 202 SH | Decreased-29 SH |
| RPM INTL INC COM | Stock | $49K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| RTX CORPORATION COM | Stock | $227K | 0.1%Prev: 0.0% | 1,238 SH | Increased+433 SH |
| S&P GLOBAL INC COM | Stock | $17K | 0.0% | 33 SH | New |
| SABRA HEALTH CARE REIT INC COM | REIT | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SALESFORCE INC COM | Stock | $59K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SAREPTA THERAPEUTICS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 913 SH | Increased |
| SCHRODINGER INC COM | Stock | $75K | 0.0%Prev: 0.0% | 4,221 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $12K | 0.0%Prev: 0.0% | 432 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $81K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,059 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $44.6M | 11.9%Prev: 12.0% | 1,624,923 SH | Increased+30,202 SH |
| SEMPRA COM | Stock | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $24K | 0.0%Prev: 0.0% | 324 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $972 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $100K | 0.0%Prev: 0.0% | 3,115 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLB LIMITED COM STK | Stock | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| SOLID POWER INC CLASS A COM | Stock | $191 | 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 | $26K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| SOUTHWEST AIRLS CO COM | Stock | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SPDR GOLD SHARES | ETF | $415K | 0.1%Prev: 0.1% | 1,047 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $41K | 0.0%Prev: 0.0% | 60 SH | Increased |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $435 | 0.0% | 7 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $15K | 0.0%Prev: 0.0% | 25 SH | Increased |
| STANLEY BLACK & DECKER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| STARBUCKS CORP COM | Stock | $231K | 0.1%Prev: 0.1% | 2,740 SH | Decreased |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $70K | 0.0% | 1,280 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $776 | 0.0% | 5 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $31K | 0.0% | 286 SH | New |
| STEEL DYNAMICS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 235 SH | Increased |
| STRYKER CORPORATION COM | Stock | $29K | 0.0% | 83 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $16K | 0.0%Prev: 0.0% | 193 SH | Increased |
| SYSCO CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $39K | 0.0%Prev: 0.0% | 127 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $38K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TARGET CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TC ENERGY CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 286 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $83K | 0.0%Prev: 0.0% | 364 SH | Increased+266 SH |
| TESLA INC COM | Stock | $200K | 0.1%Prev: 0.0% | 444 SH | Increased+59 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $130K | 0.0%Prev: 0.0% | 225 SH | Increased-15 SH |
| THOMSON REUTERS CORP COM | Stock | $42K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $155K | 0.0%Prev: 0.0% | 536 SH | Increased |
| TREX CO INC COM | Stock | $7K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $817 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $10K | 0.0%Prev: 0.0% | 159 SH | Decreased-20 SH |
| UNION PAC CORP COM | Stock | $95K | 0.0%Prev: 0.0% | 410 SH | Increased+200 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| UNITED PARCEL SERVICE INC CL B | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-23 SH |
| US BANCORP DEL COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 83 SH | Increased |
| VANDA PHARMACEUTICALS INC COM | Stock | $441 | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $438K | 0.1%Prev: 0.1% | 8,156 SH | Increased+1,243 SH |
| VANGUARD GROWTH ETF | ETF | $2.1M | 0.6%Prev: 0.5% | 4,281 SH | Increased+686 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $73K | 0.0%Prev: 0.0% | 509 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.6M | 0.4%Prev: 0.3% | 20,976 SH | Increased+4,964 SH |
| VANGUARD LARGE-CAP ETF | ETF | $860K | 0.2%Prev: 0.2% | 2,731 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $38K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $213K | 0.1%Prev: 0.1% | 2,405 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $761K | 0.2%Prev: 0.0% | 1,213 SH | Increased+1,032 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $12K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $390K | 0.1%Prev: 0.1% | 1,841 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $221K | 0.1%Prev: 0.1% | 857 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $23K | 0.0%Prev: 0.0% | 310 SH | Increased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $824K | 0.2%Prev: 0.3% | 16,537 SH | Decreased-1,680 SH |
| VANGUARD VALUE ETF | ETF | $747K | 0.2%Prev: 0.2% | 3,909 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 486 SH | Decreased-10 SH |
| VIATRIS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 268 SH | Increased |
| VISA INC COM CL A | Stock | $134K | 0.0%Prev: 0.0% | 381 SH | Increased+281 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 118 SH | Increased |
| VONTIER CORPORATION COM | Stock | $297 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WABTEC COM | Stock | $427 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC COM | Stock | $164K | 0.0%Prev: 0.0% | 1,470 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $20K | 0.0%Prev: 0.0% | 678 SH | Increased+16 SH |
| WASTE MGMT INC DEL COM | Stock | $27K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $13K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $37K | 0.0%Prev: 0.0% | 396 SH | Increased |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $27K | 0.0%Prev: 0.0% | 1,130 SH | Decreased |
| 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 | $297K | 0.1%Prev: 0.1% | 984 SH | Increased |
| WORKDAY INC CL A | Stock | $7K | 0.0% | 33 SH | New |
| XP INC CL A | Stock | $16 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| XPO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |