| ABBOTT LABS COM | Stock | $302K | 0.1% | 2,257 SH | New |
| ABBVIE INC COM | Stock | $614K | 0.2%Prev: 0.2% | 2,651 SH | Decreased+43 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $310K | 0.1%Prev: 0.3% | 1,914 SH | Decreased-117 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.6M | 0.8%Prev: 0.9% | 10,547 SH | Decreased-170 SH |
| ALPHABET INC CAP STK CL C | Stock | $794K | 0.3%Prev: 0.6% | 3,259 SH | Decreased-4,084 SH |
| AMAZON COM INC COM | Stock | $21.4M | 7.0%Prev: 8.0% | 97,474 SH | Decreased-42,967 SH |
| AMERICAN EXPRESS CO COM | Stock | $251K | 0.1%Prev: 0.1% | 755 SH | Decreased+6 SH |
| AMGEN INC COM | Stock | $213K | 0.1%Prev: 0.1% | 755 SH | Decreased-32 SH |
| APPLE INC COM | Stock | $4.7M | 1.5%Prev: 1.3% | 18,387 SH | Decreased-308 SH |
| APPLIED MATLS INC COM | Stock | $236K | 0.1%Prev: 0.2% | 1,151 SH | Decreased-48 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $279K | 0.1%Prev: 0.1% | 1,916 SH | Decreased-250 SH |
| AT&T INC COM | Stock | $220K | 0.1% | 7,787 SH | New |
| BANK AMERICA CORP COM | Stock | $475K | 0.2% | 9,210 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 0.4%Prev: 0.3% | 2,504 SH | Increased+21 SH |
| BLACKROCK INC COM | Stock | $239K | 0.1% | 205 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $254K | 0.1%Prev: 0.1% | 47 SH | Increased-1,169 SH |
| BROADCOM INC COM | Stock | $1.7M | 0.6%Prev: 0.5% | 5,301 SH | Decreased-76 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $318K | 0.1%Prev: 0.1% | 906 SH | Decreased-79 SH |
| CAPITAL ONE FINL CORP COM | Stock | $264K | 0.1%Prev: 0.1% | 1,240 SH | Decreased-101 SH |
| CATERPILLAR INC COM | Stock | $265K | 0.1%Prev: 0.1% | 556 SH | Decreased-20 SH |
| CHEVRON CORP NEW COM | Stock | $223K | 0.1% | 1,435 SH | New |
| CISCO SYS INC COM | Stock | $246K | 0.1%Prev: 0.1% | 3,590 SH | Decreased-578 SH |
| COCA COLA CO COM | Stock | $294K | 0.1%Prev: 0.1% | 4,431 SH | Decreased-65 SH |
| COSTCO WHSL CORP NEW COM | Stock | $568K | 0.2% | 613 SH | New |
| DISNEY WALT CO COM | Stock | $207K | 0.1% | 1,808 SH | New |
| EFG - ISHARES MSCI EAFE GROWTH ETF | ETF | $4.6M | 1.5%Prev: 1.2% | 40,787 SH | Decreased-693 SH |
| ELI LILLY & CO COM | Stock | $668K | 0.2%Prev: 0.3% | 876 SH | Decreased-52 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $383K | 0.1%Prev: 0.1% | 1,792 SH | Decreased-1 SH |
| EXXON MOBIL CORP COM | Stock | $807K | 0.3% | 7,156 SH | New |
| GE AEROSPACE COM NEW | Stock | $415K | 0.1%Prev: 0.1% | 1,380 SH | Decreased+63 SH |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | $4.6M | 1.5%Prev: 1.1% | 116,938 SH | Decreased-3,283 SH |
| HOME DEPOT INC COM | Stock | $483K | 0.2%Prev: 0.1% | 1,191 SH | Increased+380 SH |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $207K | 0.1%Prev: 1.0% | 3,820 SH | Decreased-71,968 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $328K | 0.1%Prev: 0.1% | 1,162 SH | Increased+23 SH |
| INTUIT COM | Stock | $214K | 0.1% | 313 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $24.6M | 8.1%Prev: 2.4% | 362,060 SH | Increased+230,409 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $246K | 0.1%Prev: 0.1% | 2,011 SH | Decreased-8,044 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $7.9M | 2.6%Prev: 2.0% | 90,426 SH | Decreased+2,877 SH |
| ISHARES CORE S&P 500 ETF | ETF | $69.8M | 22.9%Prev: 18.1% | 104,328 SH | Decreased+3,681 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15.1M | 5.0%Prev: 1.5% | 231,028 SH | Increased+147,599 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $912K | 0.3%Prev: 0.2% | 5,542 SH | Decreased+215 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $296K | 0.1%Prev: 0.1% | 2,185 SH | Decreased-556 SH |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $1.4M | 0.5%Prev: 0.4% | 21,564 SH | Decreased-585 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.3M | 0.4%Prev: 0.3% | 12,644 SH | Increased+525 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $5.2M | 1.7%Prev: 1.4% | 14,358 SH | Decreased+393 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 9,316 SH | Decreased-1,635 SH |
| IWM- ISHARES RUSSELL 2000 ETF | ETF | $2.2M | 0.7%Prev: 0.6% | 8,919 SH | Decreased-43 SH |
| JOHNSON & JOHNSON COM | Stock | $496K | 0.2%Prev: 0.2% | 2,672 SH | Decreased-65 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.3M | 0.4% | 4,046 SH | New |
| KLA CORP COM NEW | Stock | $216K | 0.1%Prev: 0.1% | 200 SH | Decreased-1,792 SH |
| LAM RESEARCH CORP COM NEW | Stock | $244K | 0.1%Prev: 0.2% | 1,823 SH | Decreased+93 SH |
| LINDE PLC SHS | Stock | $254K | 0.1%Prev: 0.1% | 534 SH | Decreased+39 SH |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $301K | 0.1%Prev: 2.6% | 2,701 SH | Decreased-98,538 SH |
| MASTERCARD INCORPORATED CL A | Stock | $560K | 0.2%Prev: 0.1% | 985 SH | Increased+109 SH |
| MERCK & CO INC COM | Stock | $217K | 0.1%Prev: 0.1% | 2,581 SH | Decreased-286 SH |
| META PLATFORMS INC CL A | Stock | $4.8M | 1.6%Prev: 0.9% | 6,502 SH | Increased+75 SH |
| MICRON TECHNOLOGY INC COM | Stock | $267K | 0.1%Prev: 0.5% | 1,593 SH | Decreased-46 SH |
| MICROSOFT CORP COM | Stock | $30.5M | 10.0%Prev: 6.2% | 58,956 SH | Increased-10,247 SH |
| MORGAN STANLEY COM NEW | Stock | $310K | 0.1%Prev: 0.1% | 1,951 SH | Decreased-54 SH |
| NETAPP INC COM | Stock | $490K | 0.2%Prev: 0.1% | 4,134 SH | Decreased+386 SH |
| NETFLIX INC COM | Stock | $663K | 0.2% | 553 SH | New |
| NVIDIA CORPORATION COM | Stock | $5.8M | 1.9%Prev: 1.5% | 30,939 SH | Decreased-310 SH |
| ORACLE CORP COM | Stock | $962K | 0.3%Prev: 0.1% | 3,421 SH | Increased+43 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $413K | 0.1%Prev: 0.1% | 2,266 SH | Increased-548 SH |
| PEPSICO INC COM | Stock | $336K | 0.1%Prev: 0.1% | 2,389 SH | Increased+285 SH |
| PHILIP MORRIS INTL INC COM | Stock | $260K | 0.1%Prev: 0.1% | 1,604 SH | Decreased-28 SH |
| PROCTER AND GAMBLE CO COM | Stock | $286K | 0.1% | 1,859 SH | New |
| QQQ - INVESCO QQQ TRUST SERIES I | ETF | $19.7M | 6.5%Prev: 2.4% | 32,836 SH | Increased+19,312 SH |
| QUALCOMM INC COM | Stock | $262K | 0.1%Prev: 0.1% | 1,578 SH | Increased+398 SH |
| RTX CORPORATION COM | Stock | $288K | 0.1%Prev: 0.1% | 1,722 SH | Decreased-53 SH |
| SALESFORCE INC COM | Stock | $499K | 0.2%Prev: 0.1% | 2,107 SH | Increased+44 SH |
| SERVICENOW INC COM | Stock | $250K | 0.1% | 272 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $2.3M | 0.8% | 3,502 SH | New |
| STRYKER CORPORATION COM | Stock | $226K | 0.1% | 611 SH | New |
| TESLA INC COM | Stock | $1.6M | 0.5%Prev: 0.4% | 3,647 SH | Increased-176 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $259K | 0.1%Prev: 0.1% | 533 SH | Increased+83 SH |
| TJX COS INC NEW COM | Stock | $204K | 0.1%Prev: 0.1% | 1,408 SH | Decreased+25 SH |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | ETF | $3.1M | 1.0% | 34,210 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $931K | 0.3% | 1,779 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $250K | 0.1% | 2,554 SH | New |
| UNION PAC CORP COM | Stock | $204K | 0.1%Prev: 0.1% | 861 SH | Decreased-6 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $369K | 0.1%Prev: 0.1% | 1,068 SH | Decreased+3 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.7M | 0.6%Prev: 8.5% | 28,780 SH | Decreased-470,203 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $236K | 0.1%Prev: 0.1% | 316 SH | Decreased-2,105 SH |
| VANGUARD LARGE-CAP ETF | ETF | $280K | 0.1% | 908 SH | New |
| VANGUARD MID-CAP ETF | ETF | $10.8M | 3.6% | 36,854 SH | New |
| VANGUARD S&P 500 ETF | ETF | $3.4M | 1.1%Prev: 0.9% | 5,530 SH | Decreased-32 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2.5M | 0.8%Prev: 0.6% | 31,562 SH | Decreased-1,429 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.4M | 1.4%Prev: 1.0% | 59,319 SH | Increased+1,950 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $256K | 0.1% | 780 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $13.9M | 4.6%Prev: 4.5% | 100,577 SH | Decreased-18,012 SH |
| VISA INC COM CL A | Stock | $635K | 0.2%Prev: 0.2% | 1,861 SH | Decreased-105 SH |
| WALMART INC COM | Stock | $578K | 0.2%Prev: 0.2% | 5,613 SH | Decreased+47 SH |
| WELLS FARGO CO NEW COM | Stock | $296K | 0.1% | 3,531 SH | New |
| ZILLOW GROUP INC CL C CAP STK | Stock | $348K | 0.1% | 4,514 SH | New |
| ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | $4.8M | 1.6% | 70,924 SH | New |