| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $7K | 2.5%Prev: 2.7% | 185,946 SH | Increased-4,432 SH |
| ABBOTT LABS | COM | $133 | 0.0%Prev: 0.1% | 1,065 SH | Decreased |
| ABBVIE INC | COM | $239 | 0.1%Prev: 0.1% | 1,046 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17 | 0.0%Prev: 0.0% | 66 SH | Decreased-19 SH |
| ADOBE INC | COM | $39 | 0.0%Prev: 0.0% | 113 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AGNC INVT CORP | COM | $18 | 0.0%Prev: 0.0% | 1,764 SH | Increased+61 SH |
| AIR PRODS & CHEMS INC | COM | $18 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $338 | 0.1%Prev: 0.1% | 5,200 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $928 | 0.3%Prev: 0.3% | 2,967 SH | Increased-15 SH |
| ALPHABET INC | CAP STK CL C | $390 | 0.1%Prev: 0.1% | 1,243 SH | Increased |
| AMAZON COM INC | COM | $376 | 0.1%Prev: 0.1% | 1,633 SH | Increased+42 SH |
| AMERICAN EXPRESS CO | COM | $61 | 0.0%Prev: 0.0% | 165 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $18 | 0.0%Prev: 0.0% | 141 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $18 | 0.0%Prev: 0.0% | 822 SH | Increased |
| ANTERO RESOURCES CORP | COM | $6 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| APPLE INC | COM | $7K | 2.3%Prev: 2.4% | 24,439 SH | Increased-17 SH |
| ARBOR REALTY TRUST INC | COM | $15 | 0.0%Prev: 0.0% | 1,999 SH | Decreased+64 SH |
| AST SPACEMOBILE INC | COM CL A | $36 | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $140 | 0.0%Prev: 0.1% | 548 SH | Decreased |
| BANK AMERICA CORP | COM | $190 | 0.1%Prev: 0.1% | 3,458 SH | Increased |
| BANK MARIN BANCORP | COM | $312 | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 0.8%Prev: 0.9% | 4,827 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $52 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $158 | 0.1% | 6,587 SH | New |
| BOEING CO | COM | $217 | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $30 | 0.0%Prev: 0.0% | 690 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1K | 0.4%Prev: 0.5% | 50,948 SH | Increased-79 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $5K | 1.6%Prev: 1.8% | 177,114 SH | Decreased-1,826 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $6 | 0.0%Prev: 0.0% | 200 SH | Increased |
| CENTRUS ENERGY CORP | CL A | $24 | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| CHEVRON CORP NEW | COM | $14 | 0.0%Prev: 0.0% | 92 SH | |
| CISCO SYS INC | COM | $12 | 0.0%Prev: 0.0% | 163 SH | Increased |
| CITIGROUP INC | COM NEW | $1 | 0.0%Prev: 0.0% | 14 SH | |
| COCA COLA CO | COM | $49 | 0.0%Prev: 0.0% | 706 SH | Increased+50 SH |
| COLGATE PALMOLIVE CO | COM | $55 | 0.0%Prev: 0.0% | 706 SH | Decreased |
| CORTEVA INC | COM | $57 | 0.0%Prev: 0.0% | 854 SH | |
| COSTCO WHSL CORP NEW | COM | $33 | 0.0%Prev: 0.0% | 39 SH | Decreased-4 SH |
| CROWDSTRIKE HLDGS INC | CL A | $349 | 0.1%Prev: 0.1% | 746 SH | Decreased |
| CSX CORP | COM | $23 | 0.0%Prev: 0.0% | 659 SH | |
| DELL TECHNOLOGIES INC | CL C | $9 | 0.0% | 73 SH | New |
| DICKS SPORTING GOODS INC | COM | $1 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $946 | 0.3%Prev: 0.3% | 22,097 SH | Increased+2,295 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $17K | 5.7%Prev: 5.5% | 332,375 SH | Increased+29,173 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3K | 0.9%Prev: 0.2% | 67,746 SH | Increased+54,185 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5K | 1.7%Prev: 0.3% | 156,407 SH | Increased+134,312 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $45K | 15.5%Prev: 13.4% | 965,963 SH | Increased+217,782 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5K | 1.8%Prev: 3.2% | 70,655 SH | Decreased-42,370 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $5K | 1.7%Prev: 0.3% | 133,217 SH | Increased+110,997 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1K | 0.4%Prev: 0.5% | 18,250 SH | Decreased-2,090 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2K | 0.7%Prev: 0.7% | 45,158 SH | Increased+828 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $40 | 0.0%Prev: 0.0% | 680 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9K | 3.1%Prev: 3.4% | 274,247 SH | Increased-7,528 SH |
| DISNEY WALT CO | COM | $392 | 0.1%Prev: 0.2% | 3,451 SH | Decreased |
| DOLBY LABORATORIES INC | COM CL A | $14 | 0.0%Prev: 0.0% | 227 SH | Decreased |
| DRDGOLD LIMITED | SPON ADR REPSTG | $16 | 0.0%Prev: 0.0% | 537 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $21 | 0.0%Prev: 0.0% | 187 SH | Decreased |
| ENBRIDGE INC | COM | $12 | 0.0%Prev: 0.0% | 264 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $24 | 0.0%Prev: 0.0% | 1,475 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $13 | 0.0%Prev: 0.0% | 422 SH | Increased+7 SH |
| EQT CORP | COM | $4 | 0.0%Prev: 0.0% | 79 SH | |
| EXELON CORP | COM | $8 | 0.0% | 188 SH | New |
| FEDEX CORP | COM | $17 | 0.0% | 60 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $13 | 0.0%Prev: 0.0% | 408 SH | |
| GANNETT CO INC | COM | $1 | 0.0% | 250 SH | New |
| GE AEROSPACE | COM NEW | $123 | 0.0%Prev: 0.0% | 400 SH | Increased |
| GE VERNOVA INC | COM | $64 | 0.0%Prev: 0.0% | 99 SH | Increased |
| GEO GROUP INC NEW | COM | $14 | 0.0%Prev: 0.0% | 900 SH | Increased+600 SH |
| GILEAD SCIENCES INC | COM | $30 | 0.0%Prev: 0.0% | 252 SH | Increased |
| GLACIER BANCORP INC NEW | COM | $333 | 0.1%Prev: 0.1% | 7,575 SH | Decreased |
| GSK PLC | SPONSORED ADR | $29 | 0.0%Prev: 0.0% | 593 SH | Increased |
| HALEON PLC | SPON ADS | $7 | 0.0%Prev: 0.0% | 741 SH | Increased |
| HOME DEPOT INC | COM | $119 | 0.0%Prev: 0.1% | 346 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $11 | 0.0%Prev: 0.0% | 143 SH | Increased |
| IDEXX LABS INC | COM | $56 | 0.0%Prev: 0.0% | 84 SH | Increased |
| INTEL CORP | COM | $29 | 0.0%Prev: 0.0% | 792 SH | Increased |
| INTUITIVE MACHINES INC | CLASS A COM | $23 | 0.0%Prev: 0.0% | 1,452 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $40 | 0.0%Prev: 0.0% | 72 SH | Increased |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $3 | 0.0%Prev: 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $7 | 0.0%Prev: 0.1% | 109 SH | Decreased-2,685 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $14 | 0.0%Prev: 0.0% | 548 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $92 | 0.0%Prev: 0.0% | 484 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $39 | 0.0%Prev: 0.0% | 558 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $129 | 0.0%Prev: 0.0% | 210 SH | Increased |
| IONQ INC | *W EXP 10/01/202 | $29 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ISHARES INC | MSCI AGRICULTURE | $11 | 0.0%Prev: 0.0% | 300 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $5K | 1.8%Prev: 2.1% | 44,976 SH | Decreased-725 SH |
| ISHARES TR | CALIF MUN BD ETF | $9K | 3.1%Prev: 3.5% | 157,352 SH | Decreased-1,427 SH |
| ISHARES TR | CORE HIGH DV ETF | $86 | 0.0%Prev: 0.0% | 715 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $10 | 0.0%Prev: 0.0% | 202 SH | |
| ISHARES TR | CORE S&P TTL STK | $58 | 0.0%Prev: 0.0% | 392 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $226 | 0.1%Prev: 0.1% | 331 SH | Increased |
| ISHARES TR | ESG ADV TTL USD | $372 | 0.1%Prev: 0.1% | 8,482 SH | Increased+865 SH |
| ISHARES TR | ESG ADVNCD HY BD | $1K | 0.5% | 31,193 SH | New |
| ISHARES TR | ESG AWARE MSCI | $707 | 0.2%Prev: 0.3% | 15,384 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $6K | 2.0%Prev: 2.3% | 77,169 SH | Increased+771 SH |
| ISHARES TR | ESG MSCI USA ETF | $14K | 4.8%Prev: 5.3% | 241,676 SH | Increased+4,624 SH |
| ISHARES TR | ESG OPTIMIZED | $188 | 0.1%Prev: 0.1% | 1,350 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $8 | 0.0%Prev: 0.0% | 100 SH | |
| ISHARES TR | RUS 1000 ETF | $217 | 0.1%Prev: 0.1% | 582 SH | Decreased-140 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2K | 0.7%Prev: 0.8% | 4,519 SH | Decreased-98 SH |
| ISHARES TR | RUS MDCP VAL ETF | $72 | 0.0%Prev: 0.0% | 517 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $198 | 0.1%Prev: 0.1% | 807 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $46 | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $46 | 0.0%Prev: 0.0% | 380 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $23 | 0.0%Prev: 0.0% | 240 SH | |
| ISHARES TR | SELECT DIVID ETF | $70 | 0.0%Prev: 0.0% | 497 SH | |
| ISHARES TR | SP SMCP600VL ETF | $21 | 0.0%Prev: 0.0% | 188 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $16 | 0.0%Prev: 0.0% | 712 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $527 | 0.2%Prev: 0.2% | 7,360 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $16K | 5.4%Prev: 4.6% | 333,450 SH | Increased+84,851 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1 | 0.0% | 19 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8K | 2.8%Prev: 0.1% | 168,784 SH | Increased+165,466 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6K | 2.0%Prev: 2.3% | 77,343 SH | Decreased-1,585 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3K | 0.9%Prev: 1.1% | 54,564 SH | Increased+729 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8K | 2.9%Prev: 2.7% | 164,091 SH | Increased+25,240 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $75 | 0.0%Prev: 0.1% | 1,500 SH | Decreased-1,429 SH |
| JOHNSON & JOHNSON | COM | $215 | 0.1%Prev: 0.1% | 1,040 SH | Increased-2 SH |
| JPMORGAN CHASE & CO. | COM | $113 | 0.0%Prev: 0.0% | 353 SH | Increased+10 SH |
| KONTOOR BRANDS INC | COM | $1 | 0.0%Prev: 0.0% | 26 SH | Decreased-6 SH |
| LOWES COS INC | COM | $12 | 0.0%Prev: 0.0% | 51 SH | |
| LUMENTUM HLDGS INC | COM | $18 | 0.0%Prev: 0.0% | 50 SH | Increased |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $14 | 0.0%Prev: 0.0% | 1,427 SH | Decreased+9 SH |
| MARVELL TECHNOLOGY INC | COM | $8 | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| MASTERCARD INCORPORATED | CL A | $3 | 0.0%Prev: 0.0% | 6 SH | |
| MERCK & CO INC | COM | $239 | 0.1%Prev: 0.1% | 2,271 SH | Increased |
| META PLATFORMS INC | CL A | $184 | 0.1%Prev: 0.1% | 280 SH | Decreased |
| MICROSOFT CORP | COM | $680 | 0.2%Prev: 0.3% | 1,408 SH | Decreased-31 SH |
| MORGAN STANLEY | COM NEW | $4 | 0.0% | 28 SH | New |
| NEXTERA ENERGY INC | COM | $58 | 0.0%Prev: 0.0% | 729 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $42 | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $13 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| NU SKIN ENTERPRISES INC | CL A | $1 | 0.0%Prev: 0.0% | 109 SH | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $413 | 0.1%Prev: 0.8% | 17,697 SH | Decreased-66,223 SH |
| NVIDIA CORPORATION | COM | $626 | 0.2%Prev: 0.3% | 3,361 SH | Decreased-288 SH |
| ON SEMICONDUCTOR CORP | COM | $10 | 0.0%Prev: 0.0% | 200 SH | Increased |
| ORACLE CORP | COM | $539 | 0.2%Prev: 0.3% | 2,766 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $45 | 0.0%Prev: 0.0% | 495 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $718 | 0.2%Prev: 0.3% | 4,041 SH | |
| PALO ALTO NETWORKS INC | COM | $116 | 0.0%Prev: 0.0% | 630 SH | Decreased |
| PEPSICO INC | COM | $83 | 0.0%Prev: 0.0% | 580 SH | Increased |
| PFIZER INC | COM | $204 | 0.1%Prev: 0.1% | 8,221 SH | Decreased |
| PG&E CORP | COM | $1 | 0.0%Prev: 0.0% | 100 SH | |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $10K | 3.4%Prev: 3.5% | 336,396 SH | Increased+21,841 SH |
| PIMCO ETF TR | MULTISECTOR BD | $957 | 0.3%Prev: 0.3% | 35,892 SH | Increased+2,777 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $736 | 0.3%Prev: 0.3% | 7,308 SH | Increased+456 SH |
| PNC FINL SVCS GROUP INC | COM | $95 | 0.0%Prev: 0.0% | 458 SH | Increased |
| PPG INDS INC | COM | $10 | 0.0%Prev: 0.0% | 101 SH | |
| PRIME MEDICINE INC | COM | $12 | 0.0%Prev: 0.0% | 3,712 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2 | 0.0%Prev: 0.0% | 16 SH | |
| PTC INC | COM | $17 | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6 | 0.0%Prev: 0.0% | 75 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3 | 0.0%Prev: 0.0% | 135 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1 | 0.0%Prev: 0.0% | 100 SH | |
| SALESFORCE INC | COM | $17 | 0.0%Prev: 0.0% | 66 SH | Decreased-197 SH |
| SCHWAB CHARLES CORP | COM | $27 | 0.0%Prev: 0.0% | 271 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $33 | 0.0%Prev: 0.1% | 1,227 SH | Decreased-4,564 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $13 | 0.0%Prev: 0.0% | 418 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17 | 0.0%Prev: 0.0% | 714 SH | Decreased-127 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $13 | 0.0%Prev: 0.0% | 115 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $10 | 0.0% | 225 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $21 | 0.0%Prev: 0.0% | 180 SH | |
| SEMPRA | COM | $40 | 0.0%Prev: 0.0% | 458 SH | Decreased |
| SERVICENOW INC | COM | $71 | 0.0%Prev: 0.0% | 465 SH | Decreased+372 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $7 | 0.0%Prev: 0.0% | 500 SH | Increased |
| SOUTHERN CO | COM | $31 | 0.0%Prev: 0.0% | 360 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $8 | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2K | 0.8%Prev: 0.9% | 53,169 SH | Increased+236 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $243 | 0.1%Prev: 0.1% | 357 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $134 | 0.0%Prev: 0.1% | 1,682 SH | Increased+1 SH |
| STARBUCKS CORP | COM | $33 | 0.0%Prev: 0.0% | 400 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $10 | 0.0%Prev: 0.0% | 561 SH | Increased |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $133 | 0.0%Prev: 0.1% | 3,503 SH | Increased+2 SH |
| T ROWE PRICE ETF INC | FLOATING RATE | $25 | 0.0%Prev: 0.0% | 500 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $32 | 0.0%Prev: 0.0% | 930 SH | Increased+16 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2K | 0.7%Prev: 0.7% | 42,410 SH | Increased-206 SH |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $145 | 0.0%Prev: 0.1% | 3,219 SH | Increased |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $176 | 0.1%Prev: 0.1% | 3,539 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $160 | 0.1%Prev: 0.1% | 3,741 SH | Increased |
| TCW ETF TRUST | TRANSFORM SYSTEM | $5 | 0.0%Prev: 0.0% | 61 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $5 | 0.0%Prev: 0.0% | 70 SH | |
| TESLA INC | COM | $547 | 0.2%Prev: 0.2% | 1,217 SH | Decreased-72 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $33 | 0.0%Prev: 0.0% | 58 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $6 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| UNION PAC CORP | COM | $424 | 0.1%Prev: 0.2% | 1,833 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $3 | 0.0%Prev: 0.0% | 31 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $7 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| UWM HOLDINGS CORPORATION | COM CL A | $5 | 0.0%Prev: 0.0% | 1,272 SH | Decreased+24 SH |
| VALE S A | SPONSORED ADS | $13 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $7 | 0.0%Prev: 0.0% | 100 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $128 | 0.0%Prev: 0.0% | 1,500 SH | Increased+750 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $75 | 0.0%Prev: 0.0% | 964 SH | Increased+212 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $12 | 0.0%Prev: 0.0% | 60 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $16K | 5.3%Prev: 6.0% | 31,890 SH | Increased-30 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4K | 1.5%Prev: 1.7% | 13,968 SH | Increased-17 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $55 | 0.0%Prev: 0.0% | 191 SH | Decreased-14 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $998 | 0.3%Prev: 0.4% | 1,592 SH | Increased-26 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $60 | 0.0%Prev: 0.0% | 236 SH | Decreased-22 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2K | 0.6%Prev: 0.7% | 5,718 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2K | 0.7%Prev: 0.8% | 5,910 SH | Decreased-131 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18 | 0.0%Prev: 0.0% | 254 SH | Increased+4 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10 | 0.0%Prev: 0.0% | 202 SH | Increased+5 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $249 | 0.1%Prev: 0.1% | 1,135 SH | Increased-4 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.5%Prev: 0.5% | 18,970 SH | Increased+10 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $72 | 0.0%Prev: 0.0% | 502 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8K | 2.7%Prev: 4.1% | 84,582 SH | Decreased-34,146 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $9K | 3.2%Prev: 3.2% | 128,916 SH | Increased+11,809 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $21K | 7.3%Prev: 8.3% | 174,698 SH | Decreased-3,873 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $5 | 0.0%Prev: 0.0% | 80 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $5 | 0.0%Prev: 0.0% | 25 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3 | 0.0%Prev: 0.0% | 83 SH | |
| VIATRIS INC | COM | $10 | 0.0%Prev: 0.0% | 868 SH | Increased |
| VIAVI SOLUTIONS INC | COM | $4 | 0.0%Prev: 0.0% | 250 SH | Increased |
| VISA INC | COM CL A | $183 | 0.1%Prev: 0.1% | 523 SH | Increased-12 SH |
| WELLS FARGO CO NEW | COM | $337 | 0.1%Prev: 0.1% | 3,624 SH | Increased |
| WISDOMTREE TR | US SMALLCAP FUND | $76 | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| XYLEM INC | COM | $14 | 0.0%Prev: 0.0% | 109 SH | Decreased |
| ZIFF DAVIS INC | COM | $3 | 0.0%Prev: 0.0% | 105 SH | Decreased-171 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1 | 0.0% | 50 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $15 | 0.0%Prev: 0.0% | 169 SH | Decreased |