| AMAZON.COM INC | COM | $462K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| COMCAST CORP | CL A | $57K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | $199K | 0.1%Prev: 0.3% | 1,380 SH | Decreased-2,580 SH |
| ELI LILLY &CO COM | COM | $107K | 0.0%Prev: 0.1% | 100 SH | Decreased-216 SH |
| FORD MTR CO DEL COM | COM | $62K | 0.0%Prev: 0.0% | 4,725 SH | Increased |
| GARMIN LTD COM CHF10.00 | SHS | $193K | 0.1%Prev: 0.1% | 949 SH | Decreased |
| HOME DEPOT INC | COM | $50K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| INTEL CORP COM USD0.001 | COM | $47K | 0.0%Prev: 0.0% | 1,284 SH | Increased |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $190K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $14.9M | 6.8%Prev: 7.0% | 24,236 SH | Decreased-875 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $724K | 0.3%Prev: 0.3% | 18,900 SH | Increased+3,750 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.4M | 0.7%Prev: 0.6% | 21,371 SH | Increased+815 SH |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $72K | 0.0%Prev: 0.0% | 1,010 SH | Increased |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $517K | 0.2%Prev: 0.2% | 755 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $12.7M | 5.8%Prev: 5.7% | 192,517 SH | Increased+2,430 SH |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $560K | 0.3%Prev: 0.3% | 4,660 SH | Increased |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $1.7M | 0.8%Prev: 0.8% | 11,345 SH | Increased-30 SH |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $198K | 0.1%Prev: 0.1% | 1,180 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $66K | 0.0%Prev: 0.0% | 640 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $890K | 0.4%Prev: 0.4% | 8,910 SH | Decreased |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | $2.7M | 1.2%Prev: 1.2% | 15,987 SH | Increased-210 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $1.1M | 0.5% | 7,610 SH | New |
| ISHARES EUROPE ETF | EUROPE ETF | $825K | 0.4%Prev: 0.4% | 12,020 SH | Increased-210 SH |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $209K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $107K | 0.0%Prev: 0.0% | 2,420 SH | Increased |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | $314K | 0.1%Prev: 0.1% | 3,890 SH | Increased+1,100 SH |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | $1.0M | 0.5% | 9,860 SH | New |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $772K | 0.4%Prev: 0.4% | 15,430 SH | Decreased-300 SH |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $102K | 0.0%Prev: 0.0% | 3,220 SH | Increased |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | $5.3M | 2.4%Prev: 2.3% | 82,427 SH | Increased+3,080 SH |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $111K | 0.1%Prev: 0.1% | 1,745 SH | Decreased |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $1.9M | 0.8%Prev: 1.1% | 4,965 SH | Decreased-1,420 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $7.5M | 3.5%Prev: 3.4% | 35,881 SH | Increased-100 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $21.7M | 10.0%Prev: 9.9% | 88,347 SH | Increased-185 SH |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $2.8M | 1.3%Prev: 1.3% | 15,540 SH | Decreased-530 SH |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $27.8M | 12.7%Prev: 12.7% | 71,838 SH | Increased-532 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $503K | 0.2%Prev: 0.2% | 3,565 SH | Increased |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | $804K | 0.4%Prev: 0.4% | 26,417 SH | Increased-570 SH |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.3M | 1.0%Prev: 1.0% | 6,595 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $2.0M | 0.9%Prev: 0.9% | 16,420 SH | Increased |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.9M | 0.9%Prev: 0.9% | 8,835 SH | Decreased-250 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $1.5M | 0.7%Prev: 0.7% | 15,037 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $1.0M | 0.5%Prev: 0.5% | 7,760 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $607K | 0.3%Prev: 0.3% | 5,340 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $103K | 0.0%Prev: 0.0% | 730 SH | Decreased |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $1.7M | 0.8% | 17,164 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $91K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $101K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $114K | 0.1%Prev: 0.1% | 1,170 SH | Increased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $17.6M | 8.1%Prev: 7.5% | 207,909 SH | Increased+10,532 SH |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $272K | 0.1%Prev: 0.1% | 4,780 SH | Decreased |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $23K | 0.0% | 300 SH | New |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $174K | 0.1%Prev: 0.1% | 1,830 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $426K | 0.2%Prev: 0.2% | 2,860 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $230K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $354K | 0.2%Prev: 0.2% | 7,400 SH | Decreased |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $155K | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $254K | 0.1%Prev: 0.1% | 10,850 SH | Decreased |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | $35K | 0.0% | 500 SH | New |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | $455K | 0.2%Prev: 0.2% | 9,230 SH | Increased+2,270 SH |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $114K | 0.1%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $988K | 0.5%Prev: 0.4% | 3,282 SH | Increased+197 SH |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $312K | 0.1%Prev: 0.1% | 3,240 SH | Increased |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $5.1M | 2.3%Prev: 2.3% | 32,450 SH | Increased-695 SH |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $694K | 0.3%Prev: 0.3% | 7,455 SH | Increased-70 SH |
| ISHARES TR MSCI INDIA SM CP | MSCI INDIA SM CP | $21K | 0.0% | 300 SH | New |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $222K | 0.1%Prev: 0.1% | 5,040 SH | Increased |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.2M | 6.5%Prev: 6.6% | 29,920 SH | Decreased-720 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $4.4M | 2.0%Prev: 2.1% | 13,655 SH | Decreased-540 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $526K | 0.2%Prev: 0.3% | 3,840 SH | Decreased |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $3.0M | 1.4%Prev: 1.5% | 31,495 SH | Decreased-2,670 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $855K | 0.4%Prev: 0.4% | 6,055 SH | Decreased |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | $165K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $260K | 0.1%Prev: 0.1% | 3,145 SH | Decreased |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $1.1M | 0.5%Prev: 0.5% | 12,825 SH | Increased-100 SH |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $126K | 0.1% | 2,700 SH | New |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $682K | 0.3% | 5,290 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $703K | 0.3% | 6,380 SH | New |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | $141K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $12.0M | 5.5%Prev: 5.2% | 219,262 SH | Increased+6,931 SH |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $7.5M | 3.5%Prev: 4.1% | 58,550 SH | Decreased-11,670 SH |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $680K | 0.3%Prev: 0.3% | 10,450 SH | Decreased-2,050 SH |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $994K | 0.5%Prev: 0.5% | 10,585 SH | Decreased-280 SH |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $12.2M | 5.6%Prev: 5.5% | 60,992 SH | Increased+176 SH |
| JOHNSON &JOHNSON COM | COM | $22K | 0.0%Prev: 0.0% | 104 SH | Increased |
| LAIRD SUPERFOOD INC COM STK | COM STK | $56K | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| LAM RESEARCH CORP COM NEW | COM NEW | $68K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | $40K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | $89K | 0.0%Prev: 0.0% | 903 SH | Decreased |
| MCCORMICK &COMPANY INC COM NPV | COM | $15K | 0.0%Prev: 0.0% | 224 SH | Increased |
| MCDONALD S CORP | COM | $110K | 0.1%Prev: 0.1% | 361 SH | Increased |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $13K | 0.0%Prev: 0.0% | 771 SH | Increased+201 SH |
| ORACLE CORP | COM | $78K | 0.0%Prev: 0.1% | 400 SH | Decreased |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $50K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $124K | 0.1% | 1,040 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $73K | 0.0% | 945 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $313K | 0.1% | 2,020 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | $123K | 0.1% | 790 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $3.1M | 1.4% | 21,360 SH | New |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $2.2M | 1.0%Prev: 1.0% | 3,625 SH | Increased-20 SH |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $587K | 0.3%Prev: 0.3% | 861 SH | Decreased-22 SH |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $113K | 0.1%Prev: 0.1% | 194 SH | Decreased |
| STARBUCKS CORP COM USD0.001 | COM | $85K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| TOAST INC CL A | CL A | $17K | 0.0%Prev: 0.0% | 469 SH | Increased+256 SH |
| UNITED PARCEL SERVICE INC CL B | CL B | $260K | 0.1%Prev: 0.1% | 2,626 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $136K | 0.1%Prev: 0.1% | 405 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.2M | 0.6%Prev: 0.6% | 22,645 SH | Decreased |
| WALMART INC COM | COM | $68K | 0.0%Prev: 0.0% | 609 SH | Increased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $349K | 0.2%Prev: 0.2% | 6,580 SH | Increased |