| AMAZON.COM INC | COM | $477K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | $375K | 0.2%Prev: 0.2% | 1,380 SH | Increased-2,580 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $12K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| FORD MTR CO DEL COM | COM | $66K | 0.0%Prev: 0.0% | 4,725 SH | Increased |
| HOME DEPOT INC | COM | $51K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| INTEL CORP COM USD0.001 | COM | $179K | 0.1%Prev: 0.0% | 1,284 SH | Increased |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | $115K | 0.0% | 2,010 SH | New |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $209K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | $103K | 0.0% | 1,600 SH | New |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $17.4M | 7.0%Prev: 7.0% | 23,606 SH | Increased-1,505 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $615K | 0.2%Prev: 0.3% | 19,480 SH | Increased+5,430 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.8M | 0.7%Prev: 0.6% | 21,706 SH | Increased+1,155 SH |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $76K | 0.0%Prev: 0.0% | 1,010 SH | Increased+5 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $359K | 0.1%Prev: 0.2% | 480 SH | Decreased-275 SH |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $14.9M | 6.0%Prev: 4.7% | 193,032 SH | Increased+43,703 SH |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $691K | 0.3%Prev: 0.3% | 4,660 SH | Increased |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $1.8M | 0.7%Prev: 0.8% | 10,670 SH | Increased-705 SH |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $222K | 0.1%Prev: 0.1% | 1,180 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $70K | 0.0%Prev: 0.0% | 640 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $832K | 0.3%Prev: 0.4% | 8,410 SH | Increased+200 SH |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | $2.6M | 1.0%Prev: 1.2% | 14,017 SH | Increased-2,180 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $1.2M | 0.5% | 7,610 SH | New |
| ISHARES EUROPE ETF | EUROPE ETF | $928K | 0.4%Prev: 0.4% | 12,735 SH | Increased+405 SH |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $207K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $132K | 0.1%Prev: 0.0% | 2,420 SH | Increased |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | $385K | 0.2%Prev: 0.1% | 4,130 SH | Increased+1,370 SH |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | $1.1M | 0.5% | 9,960 SH | New |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $732K | 0.3%Prev: 0.4% | 14,460 SH | Decreased-570 SH |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $111K | 0.0%Prev: 0.0% | 3,220 SH | Increased |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | $5.7M | 2.3%Prev: 2.3% | 82,562 SH | Increased+5,010 SH |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $190K | 0.1%Prev: 0.1% | 1,745 SH | Increased |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $1.9M | 0.8%Prev: 1.1% | 4,745 SH | Decreased-1,840 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $8.1M | 3.3%Prev: 3.5% | 33,346 SH | Increased-2,985 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $26.0M | 10.5%Prev: 9.5% | 86,577 SH | Increased-831 SH |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $3.4M | 1.4%Prev: 1.3% | 15,540 SH | Increased-580 SH |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $29.6M | 11.9%Prev: 12.4% | 69,374 SH | Increased-1,067 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $587K | 0.2%Prev: 0.2% | 3,565 SH | Increased |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | $934K | 0.4%Prev: 0.4% | 27,687 SH | Increased-3,660 SH |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.4M | 1.0%Prev: 1.0% | 6,560 SH | Increased-35 SH |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $2.2M | 0.9%Prev: 0.9% | 16,220 SH | Increased-900 SH |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $2.0M | 0.8%Prev: 0.9% | 8,635 SH | Increased-450 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $1.8M | 0.7%Prev: 0.7% | 15,037 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $1.1M | 0.5%Prev: 0.5% | 7,760 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $730K | 0.3%Prev: 0.3% | 5,340 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $114K | 0.0%Prev: 0.0% | 730 SH | Increased |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.7M | 1.1% | 27,174 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $90K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $99K | 0.0%Prev: 0.1% | 1,050 SH | Decreased |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $166K | 0.1%Prev: 0.0% | 1,170 SH | Increased |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $21.8M | 8.8%Prev: 7.3% | 228,192 SH | Increased+39,755 SH |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $318K | 0.1%Prev: 0.1% | 4,780 SH | Increased |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $86K | 0.0% | 1,050 SH | New |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $188K | 0.1%Prev: 0.1% | 1,830 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $468K | 0.2%Prev: 0.2% | 2,860 SH | Increased |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $280K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $351K | 0.1%Prev: 0.2% | 7,400 SH | Decreased |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $154K | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $251K | 0.1%Prev: 0.1% | 10,850 SH | Decreased |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $45K | 0.0% | 500 SH | New |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | $41K | 0.0% | 500 SH | New |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $102K | 0.0% | 5,000 SH | New |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | $386K | 0.2%Prev: 0.2% | 8,890 SH | Increased+1,930 SH |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $128K | 0.1%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $2.1M | 0.8%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+140 SH |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $6.4M | 2.6%Prev: 2.1% | 32,170 SH | Increased-1,170 SH |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $882K | 0.4%Prev: 0.3% | 7,395 SH | Increased-195 SH |
| ISHARES TR MSCI INDIA SM CP | MSCI INDIA SM CP | $80K | 0.0% | 1,130 SH | New |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $233K | 0.1%Prev: 0.1% | 5,040 SH | Increased |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.7M | 5.9%Prev: 6.6% | 118,480 SH | Increased+87,665 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.3M | 2.1%Prev: 2.0% | 13,555 SH | Increased-640 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $483K | 0.2%Prev: 0.3% | 3,300 SH | Decreased-540 SH |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $3.5M | 1.4%Prev: 1.6% | 31,495 SH | Increased-2,490 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $1.1M | 0.4%Prev: 0.4% | 6,055 SH | Increased |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | $187K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $126K | 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-300 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 | $749K | 0.3% | 5,260 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $348K | 0.1% | 3,150 SH | New |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | $338K | 0.1%Prev: 0.0% | 6,835 SH | Increased+5,435 SH |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $15.4M | 6.2%Prev: 4.8% | 224,925 SH | Increased+25,192 SH |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $4.9M | 2.0%Prev: 4.5% | 38,371 SH | Decreased-35,254 SH |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $538K | 0.2%Prev: 0.4% | 8,025 SH | Decreased-5,425 SH |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $997K | 0.4%Prev: 0.5% | 9,750 SH | Decreased-1,240 SH |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $15.3M | 6.1%Prev: 5.1% | 60,556 SH | Increased+1,450 SH |
| JOHNSON &JOHNSON COM | COM | $26K | 0.0%Prev: 0.0% | 104 SH | Increased |
| LAIRD SUPERFOOD INC COM STK | COM STK | $235K | 0.1%Prev: 0.1% | 50,000 SH | Increased+25,000 SH |
| LAM RESEARCH CORP COM NEW | COM NEW | $173K | 0.1%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 | $98K | 0.0%Prev: 0.1% | 361 SH | Decreased |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $10K | 0.0%Prev: 0.0% | 771 SH | Increased+201 SH |
| ORACLE CORP | COM | $59K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $61K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $122K | 0.0% | 1,040 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $79K | 0.0% | 945 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $320K | 0.1% | 2,020 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | $146K | 0.1% | 790 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $4.1M | 1.6% | 21,360 SH | New |
| SMARTBIRD, INC. CLASS A COMMON STOCK | CL A NEW | $40K | 0.0% | 10,000 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $89K | 0.0%Prev: 0.1% | 194 SH | Decreased |
| STARBUCKS CORP COM USD0.001 | COM | $103K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | $643K | 0.3% | 861 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | $2.4M | 1.0% | 3,475 SH | New |
| TOAST INC CL A | CL A | $13K | 0.0%Prev: 0.0% | 469 SH | Increased+256 SH |
| UNITED PARCEL SERVICE INC CL B | CL B | $282K | 0.1%Prev: 0.1% | 2,626 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $150K | 0.1%Prev: 0.1% | 405 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4M | 0.5%Prev: 0.8% | 22,645 SH | Decreased-11,320 SH |
| WALMART INC COM | COM | $69K | 0.0%Prev: 0.0% | 609 SH | Increased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $375K | 0.2%Prev: 0.2% | 6,580 SH | Increased |