| ABBOTT LABS | COM | $117K | 0.0% | 862 SH | New |
| ABBVIE INC | COM | $4.3M | 0.6%Prev: 0.8% | 23,267 SH | Decreased-5,866 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $939K | 0.1%Prev: 0.1% | 3,143 SH | Increased+74 SH |
| ACUITY INC | COM | $3K | 0.0% | 9 SH | New |
| ADOBE INC | COM | $1.1M | 0.2%Prev: 0.0% | 2,835 SH | Increased+2,646 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.1%Prev: 0.2% | 7,130 SH | Decreased+1,036 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $7K | 0.0% | 34 SH | New |
| AIR PRODS & CHEMS INC | COM | $902K | 0.1% | 3,198 SH | New |
| AIRBNB INC | COM CL A | $145K | 0.0%Prev: 0.0% | 1,098 SH | Increased+1,096 SH |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $531K | 0.1%Prev: 0.0% | 10,736 SH | Increased+6,025 SH |
| ALCON AG | ORD SHS | $15K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.8M | 0.3% | 24,490 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.2%Prev: 0.2% | 7,292 SH | Decreased+2,055 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.2%Prev: 0.3% | 8,355 SH | Decreased+1,407 SH |
| AMAZON COM INC | COM | $1.3M | 0.2%Prev: 0.2% | 6,080 SH | Increased+158 SH |
| AMDOCS LTD | SHS | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-81 SH |
| AMER STATES WTR CO | COM | $617K | 0.1%Prev: 0.1% | 8,049 SH | Increased+422 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.7M | 0.4%Prev: 0.6% | 25,780 SH | Decreased-8,827 SH |
| AMERICAN EXPRESS CO | COM | $66K | 0.0%Prev: 0.0% | 208 SH | Decreased-16 SH |
| AMERICAN TOWER CORP NEW | COM | $807K | 0.1% | 3,653 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 87 SH | Increased-2 SH |
| AMGEN INC | COM | $58K | 0.0%Prev: 0.0% | 209 SH | Decreased+4 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $1.1M | 0.2%Prev: 0.1% | 19,266 SH | Increased+10,787 SH |
| ANALOG DEVICES INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,628 SH | Decreased+396 SH |
| ANSYS INC | COM | $6K | 0.0% | 18 SH | New |
| AON PLC | SHS CL A | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-16 SH |
| APPLE INC | COM | $4.0M | 0.6%Prev: 0.5% | 19,641 SH | Increased+4,162 SH |
| APPLIED MATLS INC | COM | $183K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+119 SH |
| APTIV PLC | COM SHS | $401K | 0.1%Prev: 0.0% | 5,876 SH | Increased+392 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2K | 0.0% | 43 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6K | 0.0% | 137 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $727K | 0.1% | 907 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0% | 95 SH | New |
| AT&T INC | COM | $29K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-345 SH |
| ATLASSIAN CORPORATION | CL A | $67K | 0.0%Prev: 0.0% | 328 SH | Increased-4 SH |
| ATMOS ENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased-1 SH |
| AUTODESK INC | COM | $8K | 0.0%Prev: 0.0% | 26 SH | Decreased-24 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $262K | 0.0%Prev: 0.0% | 848 SH | Increased+179 SH |
| AVNET INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-110 SH |
| AXALTA COATING SYS LTD | COM | $5K | 0.0% | 168 SH | New |
| BANK AMERICA CORP | COM | $98K | 0.0%Prev: 0.0% | 2,067 SH | Decreased-377 SH |
| BANK NEW YORK MELLON CORP | COM | $4.3M | 0.6%Prev: 0.9% | 47,220 SH | Decreased-11,311 SH |
| BECTON DICKINSON & CO | COM | $716K | 0.1%Prev: 0.1% | 4,155 SH | Increased+188 SH |
| BERKLEY W R CORP | COM | $110K | 0.0%Prev: 0.0% | 1,496 SH | Increased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $932K | 0.1%Prev: 0.1% | 1,919 SH | Increased+24 SH |
| BIO-TECHNE CORP | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| BLACKROCK INC | COM | $1.0M | 0.2%Prev: 0.1% | 997 SH | Increased+117 SH |
| BLACKSTONE INC | COM | $1.0M | 0.2%Prev: 0.1% | 6,974 SH | Increased+447 SH |
| BOEING CO | COM | $162K | 0.0%Prev: 0.0% | 771 SH | Decreased-69 SH |
| BORGWARNER INC | COM | $317K | 0.0%Prev: 0.1% | 9,480 SH | Decreased+1,043 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $139 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $1 | 0.0%Prev: 0.0% | 6 SH | |
| BROADCOM INC | COM | $216K | 0.0%Prev: 0.0% | 784 SH | Decreased-184 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $781K | 0.1%Prev: 0.1% | 12,628 SH | Increased-3,805 SH |
| BROWN & BROWN INC | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Increased-44 SH |
| BXP INC | COM | $20K | 0.0% | 301 SH | New |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-49 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $20K | 0.0%Prev: 0.0% | 1,100 SH | Increased-53 SH |
| CAMECO CORP | COM | $72K | 0.0%Prev: 0.0% | 973 SH | Decreased-409 SH |
| CANADIAN NATL RY CO | COM | $567K | 0.1%Prev: 0.1% | 5,448 SH | Increased+307 SH |
| CANOPY GROWTH CORP | COM NEW | $20 | 0.0% | 16 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.5M | 0.4%Prev: 0.8% | 63,756 SH | Decreased-79,577 SH |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased-26 SH |
| CARMAX INC | COM | $22K | 0.0%Prev: 0.0% | 325 SH | Increased+319 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0% | 211 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased-92 SH |
| CATERPILLAR INC | COM | $524K | 0.1%Prev: 0.1% | 1,349 SH | Decreased-7 SH |
| CENCORA INC | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased-27 SH |
| CHEVRON CORP NEW | COM | $2.6M | 0.4% | 18,258 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $39K | 0.0%Prev: 0.0% | 700 SH | Increased-36 SH |
| CHUBB LIMITED | COM | $6K | 0.0% | 21 SH | New |
| CHURCH & DWIGHT CO INC | COM | $875K | 0.1%Prev: 0.1% | 9,106 SH | Increased+471 SH |
| CINTAS CORP | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased-31 SH |
| CISCO SYS INC | COM | $4.5M | 0.7%Prev: 0.8% | 64,677 SH | Decreased-13,063 SH |
| CMS ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 165 SH | Decreased-12 SH |
| COASTAL FINL CORP WA | COM NEW | $109K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| COCA COLA CO | COM | $130K | 0.0%Prev: 0.0% | 1,833 SH | Decreased-25 SH |
| COLGATE PALMOLIVE CO | COM | $178K | 0.0%Prev: 0.0% | 1,960 SH | Increased+1,457 SH |
| COLUMBIA BKG SYS INC | COM | $35K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-61 SH |
| COMCAST CORP NEW | CL A | $2.3M | 0.3%Prev: 0.0% | 65,528 SH | Increased+64,803 SH |
| CONOCOPHILLIPS | COM | $22K | 0.0%Prev: 0.0% | 248 SH | Increased+81 SH |
| CONSTELLATION BRANDS INC | CL A | $8K | 0.0%Prev: 0.0% | 50 SH | Increased+36 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+18 SH |
| COPART INC | COM | $6K | 0.0%Prev: 0.0% | 122 SH | Increased-57 SH |
| CORNING INC | COM | $7K | 0.0%Prev: 0.0% | 132 SH | Decreased-6 SH |
| COSTCO WHSL CORP NEW | COM | $4.8M | 0.7% | 4,867 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.2%Prev: 0.1% | 3,152 SH | Increased+406 SH |
| CSW INDUSTRIALS INC | COM | $3K | 0.0% | 9 SH | New |
| CUMMINS INC | COM | $971K | 0.1%Prev: 0.2% | 2,964 SH | Decreased+471 SH |
| CVS HEALTH CORP | COM | $146K | 0.0%Prev: 0.0% | 2,116 SH | Increased+1,238 SH |
| DANAHER CORPORATION | COM | $631K | 0.1% | 3,197 SH | New |
| DARDEN RESTAURANTS INC | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Increased-1 SH |
| DATADOG INC | CL A COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-19 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $13K | 0.0% | 305 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $78K | 0.0%Prev: 0.0% | 1,417 SH | Increased+243 SH |
| DEERE & CO | COM | $947K | 0.1%Prev: 0.1% | 1,863 SH | Decreased+106 SH |
| DEXCOM INC | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Increased-3 SH |
| DIAGEO PLC | SPON ADR NEW | $21K | 0.0%Prev: 0.0% | 209 SH | Increased+177 SH |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased+14 SH |
| DICKS SPORTING GOODS INC | COM | $8K | 0.0% | 40 SH | New |
| DIGITAL RLTY TR INC | COM | $46K | 0.0%Prev: 0.0% | 262 SH | Decreased-8 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $490K | 0.1%Prev: 0.1% | 18,278 SH | Decreased-3,959 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.1M | 0.8%Prev: 0.9% | 172,079 SH | Decreased-31,055 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $41.7M | 6.1%Prev: 8.2% | 621,634 SH | Decreased-243,614 SH |
| DISNEY WALT CO | COM | $968K | 0.1%Prev: 0.1% | 7,806 SH | Increased+977 SH |
| DOLBY LABORATORIES INC | COM CL A | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased-77 SH |
| DOMINION ENERGY INC | COM | $7K | 0.0% | 128 SH | New |
| DOVER CORP | COM | $29K | 0.0%Prev: 0.0% | 157 SH | Decreased-16 SH |
| DOW INC | COM | $2K | 0.0% | 88 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $136K | 0.0%Prev: 0.0% | 1,149 SH | Increased+355 SH |
| EATON CORP PLC | SHS | $1.3M | 0.2%Prev: 0.1% | 3,517 SH | Increased+309 SH |
| EBAY INC. | COM | $53K | 0.0%Prev: 0.0% | 706 SH | Increased+540 SH |
| ECOLAB INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,767 SH | Increased+360 SH |
| ELECTRONIC ARTS INC | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-29 SH |
| ELI LILLY & CO | COM | $232K | 0.0%Prev: 0.0% | 297 SH | Decreased+22 SH |
| EMBECTA CORP | COMMON STOCK | $126 | 0.0%Prev: 0.0% | 13 SH | Increased-1 SH |
| EMERSON ELEC CO | COM | $288K | 0.0%Prev: 0.0% | 2,159 SH | Increased+19 SH |
| ENBRIDGE INC | COM | $25K | 0.0%Prev: 0.0% | 552 SH | Increased+345 SH |
| ENERSYS | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-56 SH |
| ENPHASE ENERGY INC | COM | $130K | 0.0% | 3,278 SH | New |
| EQUINIX INC | COM | $11K | 0.0%Prev: 0.0% | 14 SH | Decreased-1 SH |
| ESSENT GROUP LTD | COM | $4K | 0.0% | 71 SH | New |
| ESSENTIAL UTILS INC | COM | $583K | 0.1%Prev: 0.1% | 15,702 SH | Decreased+1,009 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $107K | 0.0%Prev: 0.0% | 3,388 SH | Decreased+992 SH |
| EVERGY INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+43 SH |
| EXACT SCIENCES CORP | COM | $14K | 0.0% | 256 SH | New |
| EXPEDIA GROUP INC | COM NEW | $40K | 0.0%Prev: 0.0% | 240 SH | Increased+89 SH |
| EXXON MOBIL CORP | COM | $71K | 0.0%Prev: 0.0% | 659 SH | Decreased-717 SH |
| F5 INC | COM | $49K | 0.0%Prev: 0.0% | 168 SH | Decreased-22 SH |
| FEDEX CORP | COM | $28K | 0.0%Prev: 0.0% | 122 SH | Decreased-18 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+3 SH |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $58K | 0.0%Prev: 0.0% | 3,743 SH | Decreased-26 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $2K | 0.0% | 1 SH | New |
| FIRST SOLAR INC | COM | $41K | 0.0%Prev: 0.0% | 247 SH | Increased+125 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $14K | 0.0%Prev: 0.0% | 240 SH | Decreased-1 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased-3 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $62K | 0.0%Prev: 0.0% | 570 SH | Increased-3 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $178K | 0.0%Prev: 0.0% | 4,044 SH | Increased+2,651 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $85K | 0.0%Prev: 0.0% | 3,396 SH | Increased+1,121 SH |
| FIRSTCASH HOLDINGS INC | COM | $2K | 0.0% | 13 SH | New |
| FIRSTENERGY CORP | COM | $17K | 0.0% | 434 SH | New |
| FISERV INC | COM | $235K | 0.0%Prev: 0.0% | 1,363 SH | Increased+1,357 SH |
| FLEX LTD | ORD | $5K | 0.0% | 103 SH | New |
| FLUTTER ENTMT PLC | SHS | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+4 SH |
| FMC CORP | COM NEW | $25K | 0.0% | 591 SH | New |
| FORD MTR CO | COM | $73K | 0.0%Prev: 0.0% | 6,762 SH | Increased+6,680 SH |
| FORTINET INC | COM | $113K | 0.0%Prev: 0.0% | 1,067 SH | Increased-5 SH |
| FREEPORT-MCMORAN INC | CL B | $6K | 0.0% | 145 SH | New |
| FULLER H B CO | COM | $6K | 0.0% | 99 SH | New |
| GARMIN LTD | SHS | $1.2M | 0.2%Prev: 0.2% | 5,961 SH | Decreased+596 SH |
| GARTNER INC | COM | $4K | 0.0% | 9 SH | New |
| GE AEROSPACE | COM NEW | $41K | 0.0%Prev: 0.0% | 160 SH | Decreased-69 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-58 SH |
| GE VERNOVA INC | COM | $15K | 0.0%Prev: 0.0% | 28 SH | Decreased-29 SH |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| GENERAL MLS INC | COM | $10K | 0.0% | 200 SH | New |
| GILEAD SCIENCES INC | COM | $16K | 0.0%Prev: 0.0% | 141 SH | Decreased-104 SH |
| GITLAB INC | CLASS A COM | $2K | 0.0% | 45 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.2%Prev: 0.2% | 2,151 SH | Decreased+297 SH |
| GRACO INC | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased-44 SH |
| GRAHAM HLDGS CO | COM CL B | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| GRAINGER W W INC | COM | $27K | 0.0% | 26 SH | New |
| GSK PLC | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 620 SH | Increased+442 SH |
| GUIDEWIRE SOFTWARE INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-16 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $6K | 0.0%Prev: 0.0% | 240 SH | Decreased-6 SH |
| HALEON PLC | SPON ADS | $6K | 0.0%Prev: 0.0% | 576 SH | Increased+372 SH |
| HEALTHPEAK PROPERTIES INC | COM | $788 | 0.0%Prev: 0.0% | 45 SH | Increased-2 SH |
| HENRY SCHEIN INC | COM | $3K | 0.0% | 42 SH | New |
| HESS CORP | COM | $15K | 0.0% | 107 SH | New |
| HIGHWOODS PPTYS INC | COM | $12K | 0.0% | 399 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-28 SH |
| HOME DEPOT INC | COM | $1.2M | 0.2%Prev: 0.1% | 3,320 SH | Increased+221 SH |
| HONEYWELL INTL INC | COM | $55K | 0.0%Prev: 0.0% | 236 SH | Increased-5 SH |
| HOULIHAN LOKEY INC | CL A | $8K | 0.0%Prev: 0.0% | 47 SH | Increased+30 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $1K | 0.0% | 19 SH | New |
| HP INC | COM | $5K | 0.0%Prev: 0.0% | 206 SH | Decreased-93 SH |
| HUBBELL INC | COM | $579K | 0.1%Prev: 0.1% | 1,418 SH | Decreased+112 SH |
| HUBSPOT INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| ILLINOIS TOOL WKS INC | COM | $686K | 0.1%Prev: 0.1% | 2,773 SH | Increased+225 SH |
| ILLUMINA INC | COM | $2K | 0.0% | 18 SH | New |
| IMPINJ INC | COM | $445 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| INTEL CORP | COM | $35K | 0.0%Prev: 0.0% | 1,557 SH | Decreased+557 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased-2 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 0.7%Prev: 0.7% | 15,982 SH | Decreased-5,841 SH |
| INTERPUBLIC GROUP COS INC | COM | $14K | 0.0% | 579 SH | New |
| INTUIT | COM | $18K | 0.0%Prev: 0.0% | 23 SH | Decreased-112 SH |
| INTUITIVE SURGICAL INC | COM NEW | $29K | 0.0%Prev: 0.0% | 53 SH | Decreased-58 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $35K | 0.0%Prev: 0.0% | 190 SH | Decreased-2 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $11K | 0.0% | 150 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $188K | 0.0%Prev: 0.0% | 341 SH | Decreased-112 SH |
| ISHARES GOLD TR | ISHARES NEW | $158K | 0.0%Prev: 0.0% | 2,531 SH | Decreased |
| ISHARES INC | MSCI GBL MIN VOL | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased-1 SH |
| ISHARES TR | CORE MSCI EAFE | $68K | 0.0%Prev: 0.0% | 813 SH | Decreased-679 SH |
| ISHARES TR | CORE S&P500 ETF | $480K | 0.1%Prev: 0.1% | 773 SH | Decreased-521 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.4M | 0.6%Prev: 0.6% | 39,325 SH | Decreased-2,153 SH |
| ISHARES TR | EAFE SML CP ETF | $7K | 0.0%Prev: 0.0% | 102 SH | Decreased-53 SH |
| ISHARES TR | ESG AWARE MSCI | $401K | 0.1%Prev: 0.1% | 9,693 SH | Increased+1,265 SH |
| ISHARES TR | ESG AWR US AGRGT | $41K | 0.0%Prev: 0.0% | 856 SH | Decreased-20 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $207K | 0.0%Prev: 0.0% | 8,224 SH | Decreased-184 SH |
| ISHARES TR | ESG EAFE ETF | $1.9M | 0.3%Prev: 0.2% | 25,343 SH | Increased+6,051 SH |
| ISHARES TR | ESG MSCI KLD 400 | $904K | 0.1%Prev: 0.1% | 7,779 SH | Increased+1,712 SH |
| ISHARES TR | ESG MSCI LEADR | $182K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-14 SH |
| ISHARES TR | ESG OPTIMIZED | $2.2M | 0.3%Prev: 0.2% | 17,025 SH | Increased+4,561 SH |
| ISHARES TR | GL CLEAN ENE ETF | $40K | 0.0%Prev: 0.0% | 3,059 SH | Decreased+373 SH |
| ISHARES TR | MSCI AC ASIA ETF | $246K | 0.0%Prev: 0.0% | 2,979 SH | Decreased+248 SH |
| ISHARES TR | MSCI EAFE ETF | $26.1M | 3.8%Prev: 5.0% | 291,442 SH | Decreased-110,242 SH |
| ISHARES TR | MSCI EAFE MIN VL | $31K | 0.0% | 371 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $100K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-13 SH |
| ISHARES TR | MSCI USA MMENTM | $96K | 0.0% | 399 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $172K | 0.0%Prev: 0.0% | 507 SH | Decreased-4 SH |
| ISHARES TR | RUS 1000 GRW ETF | $14K | 0.0%Prev: 0.0% | 33 SH | Decreased-2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $143K | 0.0%Prev: 0.1% | 734 SH | Decreased-1,376 SH |
| ISHARES TR | RUS 2000 GRW ETF | $19K | 0.0% | 65 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $2.8M | 0.4%Prev: 0.4% | 21,422 SH | Decreased-51 SH |
| ISHARES TR | RUS MID CAP ETF | $28K | 0.0% | 300 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $98K | 0.0%Prev: 0.0% | 640 SH | Increased+108 SH |
| ISHARES TR | RUSSELL 2000 ETF | $106K | 0.0%Prev: 0.0% | 492 SH | Increased+141 SH |
| ISHARES TR | S&P 100 ETF | $11.4M | 1.7%Prev: 0.1% | 37,409 SH | Increased+34,887 SH |
| ISHARES TR | SELECT DIVID ETF | $40K | 0.0% | 300 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $383 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $3.7M | 0.6%Prev: 0.0% | 162,799 SH | Increased+153,137 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $79.3M | 11.7%Prev: 12.2% | 1,684,907 SH | Decreased-320,780 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $38K | 0.0%Prev: 0.0% | 682 SH | Increased+156 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $3.3M | 0.5%Prev: 0.5% | 73,466 SH | Decreased+1,523 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $54K | 0.0%Prev: 0.0% | 1,065 SH | Increased+158 SH |
| JD.COM INC | SPON ADS CL A | $501K | 0.1%Prev: 0.1% | 15,346 SH | Increased+1,136 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 0.4%Prev: 0.7% | 19,133 SH | Decreased-3,499 SH |
| JOHNSON CTLS INTL PLC | SHS | $500K | 0.1% | 4,731 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.1M | 0.9% | 21,104 SH | New |
| JUNIPER NETWORKS INC | COM | $6K | 0.0% | 157 SH | New |
| KENVUE INC | COM | $54K | 0.0%Prev: 0.0% | 2,584 SH | Increased+1,659 SH |
| KIMBERLY-CLARK CORP | COM | $24K | 0.0% | 186 SH | New |
| KINDER MORGAN INC DEL | COM | $294 | 0.0%Prev: 0.0% | 10 SH | Decreased-990 SH |
| KLA CORP | COM NEW | $57K | 0.0%Prev: 0.0% | 64 SH | Decreased+6 SH |
| KONTOOR BRANDS INC | COM | $3K | 0.0% | 48 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0% | 9 SH | New |
| LAM RESEARCH CORP | COM NEW | $172K | 0.0%Prev: 0.1% | 1,766 SH | Decreased-141 SH |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-15 SH |
| LEIDOS HOLDINGS INC | COM | $27K | 0.0%Prev: 0.0% | 174 SH | Increased+36 SH |
| LENNOX INTL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-7 SH |
| LINCOLN NATL CORP IND | COM | $4K | 0.0% | 125 SH | New |
| LINDE PLC | SHS | $24K | 0.0%Prev: 0.0% | 51 SH | Decreased-17 SH |
| LINEAGE INC | COM | $156K | 0.0%Prev: 0.0% | 3,576 SH | Increased+1,460 SH |
| LOCKHEED MARTIN CORP | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| LOGITECH INTL S A | SHS | $67K | 0.0%Prev: 0.0% | 744 SH | Decreased |
| LOWES COS INC | COM | $611K | 0.1%Prev: 0.1% | 2,752 SH | Increased+301 SH |
| LULULEMON ATHLETICA INC | COM | $574K | 0.1%Prev: 0.0% | 2,415 SH | Increased+2,400 SH |
| LUMEN TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 978 SH | Decreased |
| M & T BK CORP | COM | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased-66 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $14.2M | 2.1%Prev: 2.0% | 1,354,319 SH | Decreased-160,329 SH |
| MANHATTAN ASSOCIATES INC | COM | $4K | 0.0% | 22 SH | New |
| MANULIFE FINL CORP | COM | $24K | 0.0%Prev: 0.0% | 737 SH | Decreased |
| MARCUS & MILLICHAP INC | COM | $1K | 0.0% | 40 SH | New |
| MARSH & MCLENNAN COS INC | COM | $41K | 0.0%Prev: 0.0% | 187 SH | Decreased-51 SH |
| MARVELL TECHNOLOGY INC | COM | $733K | 0.1%Prev: 0.1% | 9,464 SH | Decreased+1,161 SH |
| MASTERCARD INCORPORATED | CL A | $12K | 0.0%Prev: 0.0% | 22 SH | Decreased-40 SH |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 66 SH | New |
| MATTHEWS INTL FDS | EMERGING MARKETS | $12.3M | 1.8%Prev: 2.4% | 443,900 SH | Decreased-158,198 SH |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | $5K | 0.0% | 178 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $965K | 0.1%Prev: 0.1% | 12,721 SH | Increased+556 SH |
| MCDONALDS CORP | COM | $171K | 0.0%Prev: 0.0% | 586 SH | Decreased+20 SH |
| MCKESSON CORP | COM | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-14 SH |
| MEDTRONIC PLC | SHS | $3.3M | 0.5%Prev: 0.5% | 37,947 SH | Decreased-7,022 SH |
| MERCK & CO INC | COM | $3.3M | 0.5%Prev: 0.7% | 41,473 SH | Decreased-1,945 SH |
| META PLATFORMS INC | CL A | $703K | 0.1%Prev: 0.1% | 953 SH | Increased+210 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $7K | 0.0%Prev: 0.0% | 102 SH | Increased-2 SH |
| MICROSOFT CORP | COM | $10.5M | 1.5%Prev: 1.0% | 21,110 SH | Increased+454 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $662 | 0.0% | 102 SH | New |
| MONOLITHIC PWR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| MONSTER BEVERAGE CORP NEW | COM | $23K | 0.0%Prev: 0.0% | 373 SH | Decreased-68 SH |
| MOODYS CORP | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased-26 SH |
| MOOG INC | CL A | $3K | 0.0% | 14 SH | New |
| MORGAN STANLEY | COM NEW | $16K | 0.0%Prev: 0.0% | 111 SH | Decreased-6 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $585K | 0.1%Prev: 0.2% | 7,648 SH | Decreased-13,891 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $13.1M | 1.9%Prev: 2.1% | 215,462 SH | Decreased-34,678 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased-5 SH |
| NASDAQ INC | COM | $941K | 0.1%Prev: 0.1% | 10,523 SH | Increased+1,713 SH |
| NETAPP INC | COM | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased-71 SH |
| NETFLIX INC | COM | $485K | 0.1% | 362 SH | New |
| NEWMONT CORP | COM | $12K | 0.0%Prev: 0.0% | 209 SH | Increased+119 SH |
| NEXTERA ENERGY INC | COM | $630K | 0.1%Prev: 0.2% | 9,073 SH | Decreased-11,403 SH |
| NIKE INC | CL B | $575K | 0.1%Prev: 0.1% | 8,088 SH | Increased-52 SH |
| NORFOLK SOUTHN CORP | COM | $65K | 0.0%Prev: 0.0% | 254 SH | Increased+42 SH |
| NORTHERN TR CORP | COM | $3.1M | 0.5%Prev: 0.6% | 24,590 SH | Decreased-8,170 SH |
| NORTHWEST NAT HLDG CO | COM | $21K | 0.0%Prev: 0.0% | 528 SH | Decreased-11 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $3.2M | 0.5%Prev: 0.8% | 26,055 SH | Decreased-13,867 SH |
| NOVAVAX INC | COM NEW | $920 | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NOVO-NORDISK A S | ADR | $748K | 0.1%Prev: 0.0% | 10,831 SH | Increased+541 SH |
| NUCOR CORP | COM | $29K | 0.0%Prev: 0.0% | 225 SH | Decreased-2 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $430K | 0.1%Prev: 0.1% | 12,945 SH | Increased+1,416 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.4M | 0.2%Prev: 0.2% | 14,820 SH | Increased+146 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $422K | 0.1%Prev: 0.1% | 10,074 SH | Decreased-584 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $10.1M | 1.5%Prev: 1.5% | 248,875 SH | Decreased-16,157 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $23.5M | 3.5%Prev: 3.6% | 1,054,279 SH | Decreased-196,047 SH |
| NVIDIA CORPORATION | COM | $4.1M | 0.6%Prev: 0.6% | 26,066 SH | Decreased-2,798 SH |
| ONEMAIN HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-44 SH |
| ORACLE CORP | COM | $113K | 0.0%Prev: 0.0% | 518 SH | Increased-124 SH |
| OWENS CORNING NEW | COM | $577K | 0.1%Prev: 0.1% | 4,199 SH | Increased+450 SH |
| PACCAR INC | COM | $288K | 0.0%Prev: 0.0% | 3,032 SH | Increased+1,950 SH |
| PALO ALTO NETWORKS INC | COM | $74K | 0.0%Prev: 0.0% | 364 SH | Increased+126 SH |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.2%Prev: 0.2% | 1,644 SH | Decreased+274 SH |
| PAYCHEX INC | COM | $18K | 0.0%Prev: 0.0% | 124 SH | Decreased-97 SH |
| PAYPAL HLDGS INC | COM | $112K | 0.0%Prev: 0.0% | 1,506 SH | Increased+557 SH |
| PEPSICO INC | COM | $2.7M | 0.4%Prev: 0.5% | 20,795 SH | Decreased-3,453 SH |
| PFIZER INC | COM | $2.8M | 0.4%Prev: 0.4% | 117,471 SH | Decreased+13,769 SH |
| PHILLIPS 66 | COM | $15K | 0.0%Prev: 0.0% | 125 SH | Decreased-3 SH |
| PINNACLE FINL PARTNERS INC | COM | $2K | 0.0% | 19 SH | New |
| PINTEREST INC | CL A | $4K | 0.0% | 98 SH | New |
| PNC FINL SVCS GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 59 SH | Decreased-45 SH |
| POOL CORP | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-14 SH |
| PORTLAND GEN ELEC CO | COM NEW | $452K | 0.1%Prev: 0.1% | 11,124 SH | Decreased+1,105 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $61 | 0.0%Prev: 0.0% | 1,805 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased-3 SH |
| PRIMERICA INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $23K | 0.0%Prev: 0.0% | 295 SH | Decreased-8 SH |
| PROCTER AND GAMBLE CO | COM | $3.6M | 0.5% | 22,690 SH | New |
| PROGRESSIVE CORP | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-12 SH |
| PROLOGIS INC. | COM | $1.9M | 0.3%Prev: 0.4% | 17,855 SH | Decreased-7,057 SH |
| PROSHARES TR | LARGE CAP CRE | $32K | 0.0%Prev: 0.0% | 456 SH | Decreased-4 SH |
| PRUDENTIAL FINL INC | COM | $2.7M | 0.4%Prev: 0.4% | 25,350 SH | Decreased-6,381 SH |
| PTC INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-50 SH |
| QUAKER HOUGHTON | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased-1 SH |
| QUALCOMM INC | COM | $46K | 0.0%Prev: 0.0% | 286 SH | Increased-19 SH |
| QUEST DIAGNOSTICS INC | COM | $32K | 0.0%Prev: 0.0% | 176 SH | Decreased-2 SH |
| RAMBUS INC DEL | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased-9 SH |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 12 SH | New |
| REPUBLIC SVCS INC | COM | $22K | 0.0%Prev: 0.0% | 90 SH | Decreased-23 SH |
| RESMED INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-4 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $2K | 0.0%Prev: 0.0% | 79 SH | Decreased-131 SH |
| RH | COM | $2K | 0.0% | 9 SH | New |
| RIVERVIEW BANCORP INC | COM | $65K | 0.0% | 11,780 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $333K | 0.0%Prev: 0.0% | 24,256 SH | Decreased+1,058 SH |
| ROCKWELL AUTOMATION INC | COM | $3.1M | 0.5%Prev: 0.5% | 9,338 SH | Decreased-1,222 SH |
| ROPER TECHNOLOGIES INC | COM | $897K | 0.1%Prev: 0.0% | 1,583 SH | Increased+1,582 SH |
| RTX CORPORATION | COM | $3.3M | 0.5%Prev: 0.7% | 22,661 SH | Decreased-6,995 SH |
| S&P GLOBAL INC | COM | $26K | 0.0%Prev: 0.0% | 49 SH | Decreased-28 SH |
| SALESFORCE INC | COM | $1.9M | 0.3%Prev: 0.1% | 6,951 SH | Increased+1,731 SH |
| SCHLUMBERGER LTD | COM STK | $10K | 0.0% | 284 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 0.5%Prev: 0.5% | 80,007 SH | Decreased-3,012 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $259K | 0.0%Prev: 0.0% | 10,552 SH | Decreased-138 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $24.6M | 3.6%Prev: 3.7% | 858,807 SH | Decreased-21,150 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $241K | 0.0%Prev: 0.0% | 10,908 SH | Decreased+163 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $112K | 0.0%Prev: 0.0% | 4,215 SH | Decreased-466 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $953K | 0.1%Prev: 0.2% | 32,643 SH | Decreased-13,071 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.2%Prev: 0.2% | 40,592 SH | Decreased+1,658 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $172K | 0.0%Prev: 0.0% | 6,781 SH | Decreased+608 SH |
| SEA LTD | SPONSORD ADS | $9K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $519K | 0.1% | 3,851 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $447K | 0.1% | 1,765 SH | New |
| SEMPRA | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-6 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased-15 SH |
| SERVICENOW INC | COM | $13K | 0.0%Prev: 0.0% | 13 SH | Increased-80 SH |
| SHELL PLC | SPON ADS | $35K | 0.0%Prev: 0.0% | 500 SH | Decreased-143 SH |
| SHERWIN WILLIAMS CO | COM | $967K | 0.1%Prev: 0.1% | 2,817 SH | Increased+177 SH |
| SILICON LABORATORIES INC | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-39 SH |
| SIMON PPTY GROUP INC NEW | COM | $50K | 0.0%Prev: 0.2% | 312 SH | Decreased-6,046 SH |
| SMUCKER J M CO | COM NEW | $3K | 0.0% | 33 SH | New |
| SNOWFLAKE INC | CL A | $1.0M | 0.2% | 4,690 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8K | 0.0% | 18 SH | New |
| SPDR GOLD TR | GOLD SHS | $578K | 0.1%Prev: 0.1% | 1,895 SH | Increased+621 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $21.9M | 3.2% | 173,457 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $139K | 0.0% | 4,270 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $6K | 0.0% | 155 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $86K | 0.0% | 139 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $244K | 0.0% | 431 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $27K | 0.0% | 328 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $425K | 0.1% | 4,897 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $28.5M | 4.2% | 358,986 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $19K | 0.0% | 141 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $379K | 0.1% | 7,448 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $14K | 0.0% | 1,112 SH | New |
| SPX TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+19 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $6K | 0.0% | 68 SH | New |
| STARBUCKS CORP | COM | $371K | 0.1%Prev: 0.0% | 4,047 SH | Increased+2,814 SH |
| STATE STR CORP | COM | $30K | 0.0%Prev: 0.0% | 279 SH | Decreased-4 SH |
| STIFEL FINL CORP | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased-135 SH |
| STRYKER CORPORATION | COM | $128K | 0.0%Prev: 0.0% | 323 SH | Increased+43 SH |
| SUNRUN INC | COM | $11K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-1,000 SH |
| SYNAPTICS INC | COM | $3K | 0.0% | 49 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $16K | 0.0% | 459 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $851K | 0.1% | 3,759 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-24 SH |
| TARGET CORP | COM | $675K | 0.1%Prev: 0.1% | 6,841 SH | Decreased+115 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $74.2M | 10.9%Prev: 11.6% | 1,881,546 SH | Decreased-404,424 SH |
| TELEFLEX INCORPORATED | COM | $1K | 0.0% | 12 SH | New |
| TENNANT CO | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Increased-5 SH |
| TESLA INC | COM | $85K | 0.0%Prev: 0.0% | 268 SH | Decreased+6 SH |
| TETRA TECH INC NEW | COM | $703K | 0.1%Prev: 0.1% | 19,555 SH | Increased+1,537 SH |
| TEXAS INSTRS INC | COM | $161K | 0.0%Prev: 0.0% | 775 SH | Increased-16 SH |
| THE TRADE DESK INC | COM CL A | $864 | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $762K | 0.1%Prev: 0.1% | 1,880 SH | Decreased+41 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $820K | 0.1%Prev: 0.1% | 41,436 SH | Decreased-9,611 SH |
| TJX COS INC NEW | COM | $168K | 0.0%Prev: 0.0% | 1,364 SH | Decreased-165 SH |
| TOPBUILD CORP | COM | $1K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $1.9M | 0.3% | 30,285 SH | New |
| TOYOTA MOTOR CORP | ADS | $60K | 0.0%Prev: 0.0% | 348 SH | Increased+228 SH |
| TRADEWEB MKTS INC | CL A | $4K | 0.0% | 27 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $816K | 0.1%Prev: 0.1% | 1,865 SH | Increased+206 SH |
| TRAVELERS COMPANIES INC | COM | $4.2M | 0.6%Prev: 0.7% | 15,668 SH | Decreased-4,190 SH |
| TRI CONTL CORP | COM | $7K | 0.0%Prev: 0.0% | 211 SH | Decreased-19 SH |
| TRUPANION INC | COM | $554 | 0.0% | 10 SH | New |
| TWILIO INC | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+3 SH |
| UBER TECHNOLOGIES INC | COM | $27K | 0.0%Prev: 0.0% | 293 SH | Increased-16 SH |
| UBS GROUP AG | SHS | $5K | 0.0%Prev: 0.0% | 142 SH | Increased+30 SH |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| UNILEVER PLC | SPON ADR NEW | $943K | 0.1%Prev: 0.1% | 15,419 SH | Increased+2,756 SH |
| UNION PAC CORP | COM | $743K | 0.1%Prev: 0.1% | 3,230 SH | Increased+218 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.4% | 25,108 SH | New |
| UNITY SOFTWARE INC | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Increased |
| US BANCORP DEL | COM NEW | $589K | 0.1% | 13,009 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $178K | 0.0%Prev: 0.0% | 7,337 SH | Decreased-235 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $40K | 0.0%Prev: 0.0% | 346 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $60K | 0.0%Prev: 0.0% | 760 SH | Decreased-551 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.2%Prev: 0.2% | 16,089 SH | Decreased-5,615 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $151K | 0.0% | 1,547 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $43.2M | 6.4%Prev: 5.3% | 98,566 SH | Increased+4,127 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $91K | 0.0%Prev: 0.0% | 320 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $217K | 0.0%Prev: 0.0% | 777 SH | Increased+142 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $102K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-219 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.4%Prev: 0.4% | 4,958 SH | Decreased+16 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $259K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $167K | 0.0%Prev: 0.0% | 603 SH | Decreased-296 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.1%Prev: 0.2% | 3,309 SH | Decreased-937 SH |
| VANGUARD INDEX FDS | VALUE ETF | $279K | 0.0%Prev: 0.1% | 1,579 SH | Decreased-1,830 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $157K | 0.0%Prev: 0.0% | 3,169 SH | Decreased-1,014 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $18K | 0.0%Prev: 0.0% | 131 SH | Increased+59 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13K | 0.0%Prev: 0.1% | 101 SH | Decreased-3,868 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $50K | 0.0% | 648 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $33K | 0.0%Prev: 0.0% | 655 SH | Decreased-2,212 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.2%Prev: 0.2% | 28,939 SH | Increased+2,740 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $25.0M | 3.7%Prev: 0.8% | 301,908 SH | Increased+226,635 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $63K | 0.0%Prev: 0.5% | 1,055 SH | Decreased-66,161 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $26K | 0.0%Prev: 0.0% | 241 SH | Increased+62 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $192K | 0.0%Prev: 0.0% | 940 SH | Increased+666 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $128K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-1,556 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $425K | 0.1%Prev: 0.1% | 7,447 SH | Decreased-6,007 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $390K | 0.1%Prev: 0.0% | 5,948 SH | Increased+3,255 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $15K | 0.0%Prev: 0.0% | 120 SH | Increased-1 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $519K | 0.1%Prev: 0.0% | 2,307 SH | Increased+743 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $250K | 0.0%Prev: 0.0% | 683 SH | Increased+61 SH |
| VEECO INSTRS INC DEL | COM | $3K | 0.0%Prev: 0.0% | 138 SH | Decreased-141 SH |
| VERALTO CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+9 SH |
| VERISIGN INC | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-15 SH |
| VERIZON COMMUNICATIONS INC | COM | $78K | 0.0%Prev: 0.0% | 1,812 SH | Increased+263 SH |
| VERTEX PHARMACEUTICALS INC | COM | $652K | 0.1%Prev: 0.1% | 1,465 SH | Increased+45 SH |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 583 SH | Decreased+3 SH |
| VISA INC | COM CL A | $1.6M | 0.2%Prev: 0.1% | 4,372 SH | Increased+699 SH |
| VITAL FARMS INC | COM | $18K | 0.0%Prev: 0.0% | 475 SH | Increased+343 SH |
| VORNADO RLTY TR | SH BEN INT | $3K | 0.0%Prev: 0.0% | 71 SH | Increased-2 SH |
| WALMART INC | COM | $13K | 0.0%Prev: 0.0% | 138 SH | Decreased-25 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 145 SH | Decreased-102 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.2%Prev: 0.2% | 6,563 SH | Increased+528 SH |
| WATERS CORP | COM | $83K | 0.0%Prev: 0.0% | 237 SH | Increased+7 SH |
| WATSCO INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| WATTS WATER TECHNOLOGIES INC | CL A | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-18 SH |
| WEBSTER FINL CORP | COM | $4K | 0.0% | 77 SH | New |
| WEC ENERGY GROUP INC | COM | $94K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| WELLS FARGO CO NEW | COM | $319K | 0.0% | 3,979 SH | New |
| WELLTOWER INC | COM | $3.9M | 0.6%Prev: 0.7% | 25,249 SH | Decreased-1,026 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $502K | 0.1% | 19,550 SH | New |
| WORKDAY INC | CL A | $12K | 0.0%Prev: 0.0% | 49 SH | Increased |
| XYLEM INC | COM | $767K | 0.1%Prev: 0.1% | 5,927 SH | Increased+570 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ZOETIS INC | CL A | $13K | 0.0%Prev: 0.0% | 85 SH | Increased-3 SH |
| ZSCALER INC | COM | $10K | 0.0%Prev: 0.0% | 33 SH | Increased+31 SH |