| ALLBIRDS INC CL A NEW | CL A NEW | $30K | 0.0% | 10,000 SH | New |
| AMAZON.COM INC | COM | $417K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | $130K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-2,580 SH |
| FORD MTR CO DEL COM | COM | $55K | 0.0%Prev: 0.0% | 4,725 SH | Increased |
| HOME DEPOT INC | COM | $48K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| INTEL CORP COM USD0.001 | COM | $57K | 0.0%Prev: 0.0% | 1,284 SH | Increased |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | $60K | 0.0% | 1,300 SH | New |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $178K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $13.9M | 6.5%Prev: 6.7% | 24,001 SH | Increased-1,210 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $689K | 0.3%Prev: 0.2% | 19,180 SH | Increased+5,980 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.5M | 0.7%Prev: 0.6% | 21,371 SH | Increased+820 SH |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $71K | 0.0%Prev: 0.0% | 1,010 SH | Increased+5 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $493K | 0.2%Prev: 0.2% | 755 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $13.2M | 6.2%Prev: 4.5% | 195,962 SH | Increased+54,209 SH |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $579K | 0.3%Prev: 0.3% | 4,660 SH | Increased |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $1.6M | 0.8%Prev: 0.8% | 11,345 SH | Increased-30 SH |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $183K | 0.1%Prev: 0.1% | 1,180 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $65K | 0.0%Prev: 0.0% | 640 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $884K | 0.4%Prev: 0.3% | 8,910 SH | Increased+3,200 SH |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | $2.4M | 1.1%Prev: 1.2% | 15,017 SH | Increased-1,480 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $1.0M | 0.5% | 7,610 SH | New |
| ISHARES EUROPE ETF | EUROPE ETF | $865K | 0.4%Prev: 0.4% | 12,735 SH | Increased+505 SH |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $207K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $110K | 0.1%Prev: 0.0% | 2,420 SH | Increased |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | $349K | 0.2%Prev: 0.1% | 4,130 SH | Increased+1,630 SH |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | $1.1M | 0.5% | 10,560 SH | New |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $772K | 0.4%Prev: 0.3% | 15,430 SH | Increased+3,800 SH |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $124K | 0.1%Prev: 0.0% | 3,220 SH | Increased |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | $5.2M | 2.4%Prev: 2.3% | 82,562 SH | Increased+7,765 SH |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $124K | 0.1%Prev: 0.0% | 1,745 SH | Increased |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $1.8M | 0.8%Prev: 1.1% | 4,965 SH | Decreased-1,620 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $7.5M | 3.5%Prev: 3.7% | 35,291 SH | Increased-716 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $21.9M | 10.2%Prev: 9.6% | 88,257 SH | Increased+474 SH |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $2.9M | 1.4%Prev: 1.3% | 15,540 SH | Increased-870 SH |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $26.2M | 12.3%Prev: 12.4% | 70,747 SH | Increased+23 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $520K | 0.2%Prev: 0.2% | 3,565 SH | Increased |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | $983K | 0.5%Prev: 0.5% | 27,687 SH | Increased-5,410 SH |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.1M | 1.0%Prev: 1.2% | 6,560 SH | Decreased-1,375 SH |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $1.9M | 0.9%Prev: 0.9% | 16,420 SH | Increased-700 SH |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.9M | 0.9%Prev: 0.9% | 8,835 SH | Increased-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 | $633K | 0.3%Prev: 0.3% | 5,340 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $111K | 0.1%Prev: 0.1% | 730 SH | Increased |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.3M | 1.1% | 23,119 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $90K | 0.0%Prev: 0.1% | 1,040 SH | Decreased |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $100K | 0.0%Prev: 0.1% | 1,050 SH | Decreased |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $124K | 0.1%Prev: 0.0% | 1,170 SH | Increased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $19.9M | 9.3%Prev: 7.2% | 229,382 SH | Increased+49,376 SH |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $283K | 0.1%Prev: 0.1% | 4,780 SH | Increased |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $71K | 0.0% | 900 SH | New |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $175K | 0.1%Prev: 0.1% | 1,830 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $404K | 0.2%Prev: 0.2% | 2,860 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $235K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $352K | 0.2%Prev: 0.2% | 7,400 SH | Increased |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $154K | 0.1%Prev: 0.1% | 6,150 SH | Increased |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $251K | 0.1%Prev: 0.1% | 10,850 SH | Increased |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $40K | 0.0% | 500 SH | New |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | $34K | 0.0% | 500 SH | New |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | $376K | 0.2%Prev: 0.2% | 8,890 SH | Increased+1,930 SH |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $114K | 0.1%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $1.1M | 0.5%Prev: 0.3% | 3,282 SH | Increased+197 SH |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $304K | 0.1%Prev: 0.1% | 3,240 SH | Increased+1,540 SH |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $5.1M | 2.4%Prev: 2.1% | 32,250 SH | Increased-2,130 SH |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $712K | 0.3%Prev: 0.3% | 7,395 SH | Increased-195 SH |
| ISHARES TR MSCI INDIA SM CP | MSCI INDIA SM CP | $56K | 0.0% | 930 SH | New |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $230K | 0.1%Prev: 0.1% | 5,040 SH | Increased |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $12.8M | 6.0%Prev: 6.6% | 30,085 SH | Increased-2,199 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $4.3M | 2.0%Prev: 2.0% | 13,555 SH | Increased-640 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $423K | 0.2%Prev: 0.3% | 3,300 SH | Decreased-540 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $3.1M | 1.4%Prev: 1.6% | 31,495 SH | Increased-2,990 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $876K | 0.4%Prev: 0.4% | 6,055 SH | Increased |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | $162K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $127K | 0.1%Prev: 0.1% | 1,535 SH | Decreased-1,610 SH |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $1.2M | 0.5%Prev: 0.6% | 12,825 SH | Increased-120 SH |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $125K | 0.1% | 2,700 SH | New |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $641K | 0.3% | 5,290 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $584K | 0.3% | 5,290 SH | New |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | $311K | 0.1%Prev: 0.0% | 6,635 SH | Increased+5,835 SH |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $12.9M | 6.1%Prev: 4.8% | 227,550 SH | Increased+31,893 SH |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $4.8M | 2.2%Prev: 4.6% | 40,426 SH | Decreased-33,489 SH |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $562K | 0.3%Prev: 1.0% | 9,125 SH | Decreased-22,125 SH |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $922K | 0.4%Prev: 0.6% | 9,750 SH | Decreased-1,745 SH |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $11.2M | 5.2%Prev: 4.7% | 61,617 SH | Increased+2,591 SH |
| JOHNSON &JOHNSON COM | COM | $25K | 0.0%Prev: 0.0% | 104 SH | Increased |
| LAIRD SUPERFOOD INC COM STK | COM STK | $54K | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| LAM RESEARCH CORP COM NEW | COM NEW | $85K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MCCORMICK &COMPANY INC COM NPV | COM | $11K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| MCDONALD S CORP | COM | $112K | 0.1%Prev: 0.1% | 361 SH | Decreased |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $11K | 0.0%Prev: 0.0% | 771 SH | Increased+201 SH |
| ORACLE CORP | COM | $59K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $52K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $113K | 0.1% | 1,040 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $77K | 0.0% | 945 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $296K | 0.1% | 2,020 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | $128K | 0.1% | 790 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $2.8M | 1.3% | 21,360 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $94K | 0.0%Prev: 0.1% | 194 SH | Decreased |
| STARBUCKS CORP COM USD0.001 | COM | $90K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | $560K | 0.3% | 861 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | $2.2M | 1.0% | 3,625 SH | New |
| TOAST INC CL A | CL A | $12K | 0.0%Prev: 0.0% | 469 SH | Increased+256 SH |
| UNITED PARCEL SERVICE INC CL B | CL B | $258K | 0.1%Prev: 0.1% | 2,626 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $130K | 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: 0.9% | 22,645 SH | Decreased-15,060 SH |
| WALMART INC COM | COM | $76K | 0.0%Prev: 0.0% | 609 SH | Increased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $344K | 0.2%Prev: 0.2% | 6,580 SH | Increased |