| A10 NETWORKS INC | COM | $9K | 0.0% | 230 SH | New |
| ABBOTT LABORATORIES | COM | $84K | 0.0% | 921 SH | New |
| ABBVIE INC | COM | $7.0M | 0.8%Prev: 0.6% | 27,850 SH | Increased+4,583 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $408K | 0.0%Prev: 0.1% | 3,277 SH | Decreased+134 SH |
| ACI WORLDWIDE INC | COM | $11K | 0.0% | 209 SH | New |
| ADOBE INC | COM | $18K | 0.0%Prev: 0.2% | 87 SH | Decreased-2,748 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 0.4%Prev: 0.1% | 5,661 SH | Increased-1,469 SH |
| AFLAC INC | COM | $24K | 0.0% | 208 SH | New |
| AGNICO EAGLE MINES LTD | COM | $14K | 0.0% | 90 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $874K | 0.1% | 2,982 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 86 SH | Increased |
| ALASKA AIR GROUP INC | COM | $189K | 0.0%Prev: 0.1% | 3,612 SH | Decreased-7,124 SH |
| ALCON AG | ORD SHS | $11K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.2%Prev: 0.2% | 4,715 SH | Increased-2,577 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.3%Prev: 0.2% | 6,615 SH | Increased-1,740 SH |
| ALTRIA GROUP INC | COM | $10K | 0.0% | 133 SH | New |
| AMAZON COM INC | COM | $1.4M | 0.2%Prev: 0.2% | 5,724 SH | Increased-356 SH |
| AMENTUM HOLDINGS INC | COM | $538 | 0.0% | 26 SH | New |
| AMER STATES WTR CO | COM | $608K | 0.1%Prev: 0.1% | 7,358 SH | Decreased-691 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4K | 0.0% | 36 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $4.8M | 0.6%Prev: 0.4% | 34,730 SH | Increased+8,950 SH |
| AMERICAN EXPRESS CO | COM | $71K | 0.0%Prev: 0.0% | 209 SH | Increased+1 SH |
| AMERICAN TOWER CORP | COM | $573K | 0.1% | 3,504 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 89 SH | Decreased+2 SH |
| AMGEN INC | COM | $74K | 0.0%Prev: 0.0% | 204 SH | Increased-5 SH |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $571K | 0.1% | 7,084 SH | New |
| ANALOG DEVICES INC | COM | $1.6M | 0.2%Prev: 0.2% | 4,043 SH | Increased-585 SH |
| AON PLC | SHS CL A | $996 | 0.0%Prev: 0.0% | 3 SH | Decreased-17 SH |
| API GROUP CORP | COM STK | $10K | 0.0% | 243 SH | New |
| APPLE INC | COM | $5.6M | 0.7%Prev: 0.6% | 19,484 SH | Increased-157 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.1%Prev: 0.0% | 1,679 SH | Increased+679 SH |
| APPLOVIN CORP | COM CL A | $39K | 0.0% | 76 SH | New |
| APTARGROUP INC | COM | $1K | 0.0% | 8 SH | New |
| APTIV PLC | COM SHS | $312K | 0.0%Prev: 0.1% | 5,076 SH | Decreased-800 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 0.2% | 759 SH | New |
| ASTRAZENECA PLC | ORD | $9K | 0.0% | 47 SH | New |
| AT&T INC | COM | $22K | 0.0%Prev: 0.0% | 1,083 SH | Decreased+77 SH |
| ATLASSIAN CORPORATION | CL A | $26K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| ATMOS ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 46 SH | Increased+1 SH |
| AUTODESK INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased+1 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $115K | 0.0%Prev: 0.0% | 512 SH | Decreased-336 SH |
| AVISTA CORP | COM | $383K | 0.0% | 9,362 SH | New |
| AVNET INC | COM | $17K | 0.0%Prev: 0.0% | 186 SH | Increased+86 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1K | 0.0% | 6 SH | New |
| AXON ENTERPRISE INC | COM | $11K | 0.0% | 20 SH | New |
| BANK OF AMER CORP | COM | $118K | 0.0% | 2,073 SH | New |
| BANK OF NY MELLON CORP | COM | $8.2M | 1.0% | 56,610 SH | New |
| BARCLAYS PLC | ADR | $45K | 0.0% | 1,670 SH | New |
| BECTON DICKINSON & CO | COM | $624K | 0.1%Prev: 0.1% | 4,124 SH | Decreased-31 SH |
| BERKLEY W R CORP | COM | $105K | 0.0%Prev: 0.0% | 1,490 SH | Decreased-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 | $953K | 0.1%Prev: 0.1% | 1,904 SH | Increased-15 SH |
| BIO-TECHNE CORP | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $16K | 0.0% | 237 SH | New |
| BLACKROCK INC | COM | $845K | 0.1%Prev: 0.2% | 878 SH | Decreased-119 SH |
| BLACKSTONE INC | COM | $756K | 0.1%Prev: 0.2% | 6,426 SH | Decreased-548 SH |
| BOEING CO | COM | $197K | 0.0%Prev: 0.0% | 910 SH | Increased+139 SH |
| BORGWARNER INC | COM | $539K | 0.1%Prev: 0.0% | 8,116 SH | Increased-1,364 SH |
| BROADCOM INC | COM | $324K | 0.0%Prev: 0.0% | 858 SH | Increased+74 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $677K | 0.1%Prev: 0.1% | 15,888 SH | Decreased+3,260 SH |
| CADENCE DESIGN SYSTEM INC | COM | $17K | 0.0%Prev: 0.0% | 44 SH | Increased+20 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $24K | 0.0%Prev: 0.0% | 1,174 SH | Increased+74 SH |
| CAMECO CORP | COM | $141K | 0.0%Prev: 0.0% | 1,382 SH | Increased+409 SH |
| CANADIAN NATL RY CO | COM | $589K | 0.1%Prev: 0.1% | 4,940 SH | Increased-508 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.4M | 1.0% | 170,555 SH | New |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased+1 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $6K | 0.0% | 212 SH | New |
| CATERPILLAR INC | COM | $1.5M | 0.2%Prev: 0.1% | 1,382 SH | Increased+33 SH |
| CBOE GLOBAL MKTS INC | COM | $11K | 0.0% | 45 SH | New |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $30K | 0.0% | 500 SH | New |
| CHEVRON CORPORATION | COM | $3.4M | 0.4% | 20,813 SH | New |
| CHUBB LIMITED | COM | $14K | 0.0%Prev: 0.0% | 41 SH | Increased+20 SH |
| CHURCH & DWIGHT CO INC | COM | $807K | 0.1%Prev: 0.1% | 8,326 SH | Decreased-780 SH |
| CIENA CORP | COM NEW | $137K | 0.0% | 279 SH | New |
| CINCINNATI FINL CORP | COM | $9K | 0.0% | 46 SH | New |
| CINTAS CORP | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| CIRRUS LOGIC INC | COM | $8K | 0.0% | 53 SH | New |
| CISCO SYS INC | COM | $8.8M | 1.1%Prev: 0.7% | 75,316 SH | Increased+10,639 SH |
| CITIGROUP INC | COM NEW | $678K | 0.1% | 4,842 SH | New |
| CLOUDFLARE INC | CL A COM | $1K | 0.0% | 5 SH | New |
| CME GROUP INC | COM | $15K | 0.0% | 69 SH | New |
| CMS ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 170 SH | Increased+5 SH |
| COASTAL FINL CORP WA | COM NEW | $88K | 0.0%Prev: 0.0% | 1,130 SH | Decreased |
| COCA COLA CO | COM | $150K | 0.0%Prev: 0.0% | 1,845 SH | Increased+12 SH |
| COLGATE PALMOLIVE CO | COM | $43K | 0.0%Prev: 0.0% | 468 SH | Decreased-1,492 SH |
| COLUMBIA BKG SYS INC | COM | $51K | 0.0%Prev: 0.0% | 1,583 SH | Increased+79 SH |
| COLUMBIA SPORTSWEAR CO | COM | $46K | 0.0% | 750 SH | New |
| COMCAST CORP NEW | CL A | $13K | 0.0%Prev: 0.3% | 543 SH | Decreased-64,985 SH |
| CONOCOPHILLIPS | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased-150 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-18 SH |
| CORNING INC | COM | $29K | 0.0%Prev: 0.0% | 115 SH | Increased-17 SH |
| COSTCO WHOLESALE CORPORATION | COM | $5.5M | 0.7% | 5,849 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 0.2%Prev: 0.2% | 2,682 SH | Increased-470 SH |
| CROWN CASTLE INC | COM | $4K | 0.0% | 54 SH | New |
| CUMMINS INC | COM | $1.7M | 0.2%Prev: 0.1% | 2,403 SH | Increased-561 SH |
| CVS HEALTH CORP | COM | $67K | 0.0%Prev: 0.0% | 649 SH | Decreased-1,467 SH |
| DANAHER CORP DEL | COM | $627K | 0.1% | 3,290 SH | New |
| DATADOG INC | CL A COM | $782 | 0.0%Prev: 0.0% | 3 SH | Decreased-20 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $79K | 0.0%Prev: 0.0% | 1,151 SH | Increased-266 SH |
| DEERE & CO | COM | $1.0M | 0.1%Prev: 0.1% | 1,655 SH | Increased-208 SH |
| DEVON ENERGY CORP NEW | COM | $8K | 0.0% | 200 SH | New |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $48K | 0.0%Prev: 0.0% | 269 SH | Increased+7 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $640K | 0.1%Prev: 0.1% | 22,105 SH | Increased+3,827 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.2M | 1.0%Prev: 0.8% | 233,965 SH | Increased+61,886 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $77.4M | 9.2%Prev: 6.1% | 934,501 SH | Increased+312,867 SH |
| DISNEY WALT CO | COM | $552K | 0.1%Prev: 0.1% | 5,733 SH | Decreased-2,073 SH |
| DOLBY LABORATORIES INC | COM CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-18 SH |
| DOMINION ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 221 SH | Increased+93 SH |
| DOVER CORP | COM | $36K | 0.0%Prev: 0.0% | 159 SH | Increased+2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $81K | 0.0%Prev: 0.0% | 640 SH | Decreased-509 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $38K | 0.0% | 526 SH | New |
| EATON CORP PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 3,142 SH | Increased-375 SH |
| ECOLAB INC | COM | $1.2M | 0.1%Prev: 0.2% | 4,247 SH | Decreased-520 SH |
| ELECTRONIC ARTS INC | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Increased+17 SH |
| ELI LILLY & CO | COM | $298K | 0.0%Prev: 0.0% | 249 SH | Increased-48 SH |
| EMBECTA CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 14 SH | Decreased+1 SH |
| EMERSON ELEC CO | COM | $304K | 0.0%Prev: 0.0% | 2,126 SH | Increased-33 SH |
| ENBRIDGE INC | COM | $11K | 0.0%Prev: 0.0% | 207 SH | Decreased-345 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $62K | 0.0% | 1,700 SH | New |
| EQUINIX INC | COM | $15K | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| ESSENTIAL UTILS INC | COM | $521K | 0.1%Prev: 0.1% | 13,593 SH | Decreased-2,109 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $88K | 0.0%Prev: 0.0% | 2,289 SH | Decreased-1,099 SH |
| EVERPURE INC | CL A | $2K | 0.0% | 30 SH | New |
| EXTREME NETWORKS INC | COM | $4K | 0.0% | 123 SH | New |
| EXXON MOBIL CORP | COM | $158K | 0.0%Prev: 0.0% | 1,158 SH | Increased+499 SH |
| F5 INC | COM | $71K | 0.0%Prev: 0.0% | 170 SH | Increased+2 SH |
| FASTENAL CO | COM | $10K | 0.0% | 206 SH | New |
| FEDEX CORP | COM | $39K | 0.0%Prev: 0.0% | 124 SH | Increased+2 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $9K | 0.0% | 60 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $13K | 0.0%Prev: 0.0% | 54 SH | Increased+39 SH |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $92K | 0.0%Prev: 0.0% | 3,790 SH | Increased+47 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $18K | 0.0%Prev: 0.0% | 241 SH | Increased+1 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $35K | 0.0%Prev: 0.0% | 305 SH | Increased+5 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $34K | 0.0% | 252 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $63K | 0.0%Prev: 0.0% | 574 SH | Increased+4 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $57K | 0.0% | 2,301 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $61K | 0.0%Prev: 0.0% | 1,409 SH | Decreased-2,635 SH |
| FLEX LTD | ORD | $17K | 0.0%Prev: 0.0% | 103 SH | Increased |
| FORD MTR CO | COM | $14K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-5,762 SH |
| FORMFACTOR INC | COM | $13K | 0.0% | 80 SH | New |
| FORTINET INC | COM | $163K | 0.0%Prev: 0.0% | 1,061 SH | Increased-6 SH |
| FREEPORT MCMORAN INC | CL B | $4K | 0.0% | 59 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $15K | 0.0% | 67 SH | New |
| GARMIN LTD | SHS | $1.2M | 0.1%Prev: 0.2% | 5,028 SH | Decreased-933 SH |
| GE AEROSPACE | COM NEW | $58K | 0.0%Prev: 0.0% | 156 SH | Increased-4 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $449 | 0.0%Prev: 0.0% | 7 SH | Decreased-34 SH |
| GE VERNOVA INC | COM | $52K | 0.0%Prev: 0.0% | 44 SH | Increased+16 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| GENERAL MILLS INC | COM | $7K | 0.0% | 206 SH | New |
| GILEAD SCIENCES INC | COM | $21K | 0.0%Prev: 0.0% | 168 SH | Increased+27 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $128K | 0.0% | 1,952 SH | New |
| GODADDY INC | CL A | $78K | 0.0% | 915 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $384K | 0.0%Prev: 0.2% | 380 SH | Decreased-1,771 SH |
| GRACO INC | COM | $7K | 0.0%Prev: 0.0% | 92 SH | Decreased+11 SH |
| GRAHAM HLDGS CO | COM CL B | $14K | 0.0%Prev: 0.0% | 12 SH | Increased+7 SH |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $19K | 0.0% | 75 SH | New |
| GSK PLC | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased-383 SH |
| GUARDANT HEALTH INC | COM | $199K | 0.0% | 1,327 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $10K | 0.0%Prev: 0.0% | 249 SH | Increased+9 SH |
| HALEON PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 263 SH | Decreased-313 SH |
| HARTFORD INSURANCE GROUP INC | COM | $21K | 0.0% | 161 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Increased+3 SH |
| HERSHEY CO | COM | $35K | 0.0% | 200 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.1%Prev: 0.2% | 3,017 SH | Decreased-303 SH |
| HONEYWELL AEROSPACE INC | COM | $26K | 0.0% | 119 SH | New |
| HONEYWELL INTL INC | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Decreased-116 SH |
| HOULIHAN LOKEY INC | CL A | $16K | 0.0%Prev: 0.0% | 116 SH | Increased+69 SH |
| HOWMET AEROSPACE INC | COM | $33K | 0.0% | 124 SH | New |
| HP INC | COM | $6K | 0.0%Prev: 0.0% | 272 SH | Increased+66 SH |
| HUBBELL INC | COM | $637K | 0.1%Prev: 0.1% | 1,218 SH | Increased-200 SH |
| HUMANA INC | COM | $10K | 0.0% | 25 SH | New |
| IDEX CORP | COM | $15K | 0.0% | 64 SH | New |
| IDEXX LABS INC | COM | $11K | 0.0% | 21 SH | New |
| ILLINOIS TOOL WKS INC | COM | $664K | 0.1%Prev: 0.1% | 2,455 SH | Decreased-318 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.5M | 0.2% | 46,421 SH | New |
| INGERSOLL RAND INC | COM | $11K | 0.0% | 140 SH | New |
| INTEL CORP | COM | $95K | 0.0%Prev: 0.0% | 681 SH | Increased-876 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased+1 SH |
| INTERDIGITAL INC | COM | $10K | 0.0% | 34 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5.9M | 0.7%Prev: 0.7% | 21,103 SH | Increased+5,121 SH |
| INTUIT | COM | $34K | 0.0%Prev: 0.0% | 131 SH | Increased+108 SH |
| INTUITIVE SURGICAL INC | COM NEW | $49K | 0.0%Prev: 0.0% | 123 SH | Increased+70 SH |
| INVENTRUST PPTYS CORP | COM NEW | $21K | 0.0% | 581 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $39K | 0.0% | 130 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $153K | 0.0% | 2,029 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $389K | 0.0% | 7,200 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $42K | 0.0% | 761 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6K | 0.0% | 36 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $41K | 0.0%Prev: 0.0% | 193 SH | Increased+3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $333K | 0.0%Prev: 0.0% | 452 SH | Increased+111 SH |
| IPG PHOTONICS CORP | COM | $8K | 0.0% | 71 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $14K | 0.0% | 407 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $191K | 0.0%Prev: 0.0% | 2,531 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $35K | 0.0% | 418 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $10K | 0.0%Prev: 0.0% | 87 SH | Increased+2 SH |
| ISHARES TR | 0-3 MTH TREASURY | $20K | 0.0% | 203 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $965 | 0.0% | 10 SH | New |
| ISHARES TR | CORE MSCI EAFE | $134K | 0.0%Prev: 0.0% | 1,387 SH | Increased+574 SH |
| ISHARES TR | CORE S&P TTL STK | $49K | 0.0% | 301 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.1%Prev: 0.1% | 1,391 SH | Increased+618 SH |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0% | 29 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 0.6%Prev: 0.6% | 41,371 SH | Increased+2,046 SH |
| ISHARES TR | EAFE SML CP ETF | $13K | 0.0%Prev: 0.0% | 157 SH | Increased+55 SH |
| ISHARES TR | EAFE VALUE ETF | $11K | 0.0% | 149 SH | New |
| ISHARES TR | ESG AWARE MSCI | $462K | 0.1%Prev: 0.1% | 8,268 SH | Increased-1,425 SH |
| ISHARES TR | ESG AWR US AGRGT | $42K | 0.0%Prev: 0.0% | 885 SH | Increased+29 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $210K | 0.0%Prev: 0.0% | 8,409 SH | Increased+185 SH |
| ISHARES TR | ESG EAFE ETF | $1.6M | 0.2%Prev: 0.3% | 18,821 SH | Decreased-6,522 SH |
| ISHARES TR | ESG MSCI KLD ETF | $863K | 0.1% | 6,059 SH | New |
| ISHARES TR | ESG MSCI LEADR | $225K | 0.0%Prev: 0.0% | 1,698 SH | Increased+18 SH |
| ISHARES TR | ESG OPTIMIZED | $1.9M | 0.2%Prev: 0.3% | 12,260 SH | Decreased-4,765 SH |
| ISHARES TR | GL CLEAN ENE ETF | $55K | 0.0%Prev: 0.0% | 2,693 SH | Increased-366 SH |
| ISHARES TR | MSCI AC ASIA ETF | $248K | 0.0%Prev: 0.0% | 2,080 SH | Increased-899 SH |
| ISHARES TR | MSCI EAFE ETF | $42.8M | 5.1%Prev: 3.8% | 411,859 SH | Increased+120,417 SH |
| ISHARES TR | MSCI EMG MKT ETF | $17K | 0.0% | 251 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $105K | 0.0% | 1,086 SH | New |
| ISHARES TR | MSCI USA MMENTM | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased-368 SH |
| ISHARES TR | MSCI USA QLT FCT | $12K | 0.0%Prev: 0.0% | 53 SH | Increased+39 SH |
| ISHARES TR | RUS 1000 ETF | $196K | 0.0%Prev: 0.0% | 479 SH | Increased-28 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17K | 0.0%Prev: 0.0% | 140 SH | Increased+107 SH |
| ISHARES TR | RUS 1000 VAL ETF | $266K | 0.0%Prev: 0.0% | 1,096 SH | Increased+362 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.4M | 0.4%Prev: 0.4% | 20,950 SH | Increased-472 SH |
| ISHARES TR | RUS TOP 200 ETF | $88K | 0.0%Prev: 0.0% | 477 SH | Decreased-163 SH |
| ISHARES TR | RUSSELL 2000 ETF | $114K | 0.0%Prev: 0.0% | 378 SH | Increased-114 SH |
| ISHARES TR | S&P 100 ETF | $913K | 0.1%Prev: 1.7% | 2,496 SH | Decreased-34,913 SH |
| ISHARES TR | S&P 500 GRWT ETF | $34K | 0.0% | 245 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $86K | 0.0% | 378 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $5K | 0.0% | 44 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $17K | 0.0% | 95 SH | New |
| ISHARES TR | US TELECOM ETF | $18K | 0.0% | 417 SH | New |
| ISHARES TR | US TREAS BD ETF | $157K | 0.0%Prev: 0.6% | 6,872 SH | Decreased-155,927 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $97.3M | 11.6%Prev: 11.7% | 2,072,548 SH | Increased+387,641 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $26K | 0.0%Prev: 0.0% | 420 SH | Decreased-262 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $4.3M | 0.5%Prev: 0.5% | 70,723 SH | Increased-2,743 SH |
| JACOBS SOLUTIONS INC | COM | $3K | 0.0% | 26 SH | New |
| JD.COM INC | SPON ADS CL A | $346K | 0.0%Prev: 0.1% | 13,589 SH | Decreased-1,757 SH |
| JOHNSON & JOHNSON | COM | $5.7M | 0.7%Prev: 0.4% | 22,381 SH | Increased+3,248 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $438K | 0.1% | 2,995 SH | New |
| JPMORGAN CHASE & CO | COM | $8.5M | 1.0% | 26,016 SH | New |
| KINDER MORGAN INC DEL | COM | $32K | 0.0%Prev: 0.0% | 1,000 SH | Increased+990 SH |
| KLA CORP | COM NEW | $158K | 0.0%Prev: 0.0% | 523 SH | Increased+459 SH |
| LABCORP HOLDINGS INC | COM SHS | $13K | 0.0%Prev: 0.0% | 46 SH | Increased+37 SH |
| LAM RESEARCH CORP | COM NEW | $774K | 0.1%Prev: 0.0% | 1,787 SH | Increased+21 SH |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased+1 SH |
| LEIDOS HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 127 SH | Decreased-47 SH |
| LENNOX INTL INC | COM | $573 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $9K | 0.0% | 1,487 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $29K | 0.0% | 2,746 SH | New |
| LINDE PLC | SHS | $27K | 0.0%Prev: 0.0% | 52 SH | Increased+1 SH |
| LINEAGE INC | COM | $45K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-2,540 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $73K | 0.0% | 12,451 SH | New |
| LOCKHEED MARTIN CORP | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| LOGITECH INTL S A | SHS | $70K | 0.0%Prev: 0.0% | 744 SH | Increased |
| LOWES COS INC | COM | $493K | 0.1%Prev: 0.1% | 2,237 SH | Decreased-515 SH |
| LUMEN TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 978 SH | Increased |
| M & T BK CORP | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased+12 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $17.3M | 2.1%Prev: 2.1% | 1,521,618 SH | Increased+167,299 SH |
| MANULIFE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 737 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $32K | 0.0%Prev: 0.0% | 191 SH | Decreased+4 SH |
| MARVELL TECHNOLOGY INC | COM | $2.3M | 0.3%Prev: 0.1% | 7,778 SH | Increased-1,686 SH |
| MASTERCARD INCORPORATED | CL A | $16K | 0.0%Prev: 0.0% | 32 SH | Increased+10 SH |
| MATCH GROUP INC NEW | COM | $10K | 0.0%Prev: 0.0% | 254 SH | Increased+188 SH |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | $23.0M | 2.7% | 540,400 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $613K | 0.1%Prev: 0.1% | 12,164 SH | Decreased-557 SH |
| MCDONALDS CORP | COM | $143K | 0.0%Prev: 0.0% | 528 SH | Decreased-58 SH |
| MEDTRONIC PLC | SHS | $3.4M | 0.4%Prev: 0.5% | 42,850 SH | Increased+4,903 SH |
| MERCADOLIBRE INC | COM | $42K | 0.0% | 25 SH | New |
| MERCK & CO INC | COM | $5.3M | 0.6%Prev: 0.5% | 41,379 SH | Increased-94 SH |
| META PLATFORMS INC | CL A | $423K | 0.1%Prev: 0.1% | 750 SH | Decreased-203 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $13K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Increased+3 SH |
| MICRON TECHNOLOGY INC | COM | $254K | 0.0% | 220 SH | New |
| MICROSOFT CORP | COM | $10.5M | 1.3%Prev: 1.5% | 28,183 SH | Increased+7,073 SH |
| MONGODB INC | CL A | $13K | 0.0% | 40 SH | New |
| MONOLITHIC PWR SYS INC | COM | $17K | 0.0%Prev: 0.0% | 12 SH | Increased+4 SH |
| MONSTER BEVERAGE CORP NEW | COM | $43K | 0.0%Prev: 0.0% | 448 SH | Increased+75 SH |
| MOODYS CORP | COM | $10K | 0.0%Prev: 0.0% | 21 SH | Increased+5 SH |
| MORGAN STANLEY | COM NEW | $24K | 0.0%Prev: 0.0% | 113 SH | Increased+2 SH |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $189K | 0.0% | 2,221 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $2.0M | 0.2%Prev: 0.1% | 20,838 SH | Increased+13,190 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $19.5M | 2.3%Prev: 1.9% | 255,950 SH | Increased+40,488 SH |
| MSCI INC | COM | $9K | 0.0%Prev: 0.0% | 16 SH | Increased+7 SH |
| NASDAQ INC | COM | $681K | 0.1%Prev: 0.1% | 8,636 SH | Decreased-1,887 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.7M | 0.2% | 20,118 SH | New |
| NETAPP INC | COM | $12K | 0.0%Prev: 0.0% | 76 SH | Increased+13 SH |
| NETFLIX INC. | COM | $54K | 0.0% | 760 SH | New |
| NETSCOUT SYS INC | COM | $8K | 0.0% | 179 SH | New |
| NEWMONT CORP | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-165 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 0.2%Prev: 0.1% | 20,634 SH | Increased+11,561 SH |
| NEXTPOWER INC | CLASS A COM | $18K | 0.0% | 155 SH | New |
| NIKE INC | CL B | $596K | 0.1%Prev: 0.1% | 14,524 SH | Increased+6,436 SH |
| NOKIA CORP | SPONSORED ADR | $3K | 0.0% | 200 SH | New |
| NORDSON CORP | COM | $16K | 0.0% | 52 SH | New |
| NORFOLK SOUTHN CORP | COM | $84K | 0.0%Prev: 0.0% | 266 SH | Increased+12 SH |
| NORTHERN TR CORP | COM | $5.6M | 0.7%Prev: 0.5% | 32,206 SH | Increased+7,616 SH |
| NORTHROP GRUMMAN CORP | COM | $8K | 0.0% | 15 SH | New |
| NORTHWEST NAT HLDG CO | COM | $27K | 0.0%Prev: 0.0% | 544 SH | Increased+16 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $6.2M | 0.7%Prev: 0.5% | 39,871 SH | Increased+13,816 SH |
| NOVO-NORDISK A S | ADR | $495K | 0.1%Prev: 0.1% | 10,325 SH | Decreased-506 SH |
| NUCOR CORP | COM | $51K | 0.0%Prev: 0.0% | 227 SH | Increased+2 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $479K | 0.1%Prev: 0.1% | 11,285 SH | Increased-1,660 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.6M | 0.2%Prev: 0.2% | 13,889 SH | Increased-931 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $536K | 0.1%Prev: 0.1% | 10,713 SH | Increased+639 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $13.6M | 1.6%Prev: 1.5% | 260,637 SH | Increased+11,762 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $185K | 0.0%Prev: 3.5% | 8,360 SH | Decreased-1,045,919 SH |
| NVIDIA CORPORATION | COM | $5.3M | 0.6%Prev: 0.6% | 26,259 SH | Increased+193 SH |
| OMNICOM GROUP INC | COM | $13K | 0.0% | 183 SH | New |
| ONTO INNOVATION INC | COM | $18K | 0.0% | 47 SH | New |
| ORACLE CORP | COM | $90K | 0.0%Prev: 0.0% | 611 SH | Decreased+93 SH |
| OWENS CORNING NEW | COM | $592K | 0.1%Prev: 0.1% | 3,722 SH | Increased-477 SH |
| PACCAR INC | COM | $12K | 0.0%Prev: 0.0% | 104 SH | Decreased-2,928 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $16K | 0.0% | 140 SH | New |
| PALO ALTO NETWORKS INC | COM | $98K | 0.0%Prev: 0.0% | 287 SH | Increased-77 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.2%Prev: 0.2% | 1,295 SH | Increased-349 SH |
| PAYCHEX INC | COM | $27K | 0.0%Prev: 0.0% | 274 SH | Increased+150 SH |
| PAYPAL HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 320 SH | Decreased-1,186 SH |
| PEPSICO INC | COM | $3.4M | 0.4%Prev: 0.4% | 25,171 SH | Increased+4,376 SH |
| PFIZER INC | COM | $2.5M | 0.3%Prev: 0.4% | 103,274 SH | Decreased-14,197 SH |
| PHILIP MORRIS INTL INC | COM | $15K | 0.0% | 85 SH | New |
| PHILLIPS 66 | COM | $19K | 0.0%Prev: 0.0% | 110 SH | Increased-15 SH |
| PORTLAND GEN ELEC CO | COM NEW | $487K | 0.1%Prev: 0.1% | 9,395 SH | Increased-1,729 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $27 | 0.0%Prev: 0.0% | 1,805 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 79 SH | Increased+4 SH |
| PRIMERICA INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $33K | 0.0%Prev: 0.0% | 305 SH | Increased+10 SH |
| PROCTER & GAMBLE CO | COM | $4.5M | 0.5% | 30,936 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.6M | 0.2% | 30,481 SH | New |
| PROGRESSIVE CORP | COM | $18K | 0.0%Prev: 0.0% | 82 SH | Increased+48 SH |
| PROLOGIS INC. | COM | $3.4M | 0.4%Prev: 0.3% | 24,783 SH | Increased+6,928 SH |
| PROSHARES TR | LARGE CAP CRE | $38K | 0.0%Prev: 0.0% | 449 SH | Increased-7 SH |
| PRUDENTIAL FINL INC | COM | $3.5M | 0.4%Prev: 0.4% | 32,194 SH | Increased+6,844 SH |
| PTC INC | COM | $12K | 0.0%Prev: 0.0% | 109 SH | Increased+87 SH |
| QUAKER HOUGHTON | COM | $24K | 0.0%Prev: 0.0% | 152 SH | Increased+2 SH |
| QUAKER INVT TR | AFFORDABLE HOUS | $99K | 0.0% | 5,727 SH | New |
| QUALCOMM INC | COM | $54K | 0.0%Prev: 0.0% | 292 SH | Increased+6 SH |
| QUANTA SVCS INC | COM | $63K | 0.0% | 88 SH | New |
| QUEST DIAGNOSTICS INC | COM | $38K | 0.0%Prev: 0.0% | 178 SH | Increased+2 SH |
| RAMBUS INC DEL | COM | $7K | 0.0%Prev: 0.0% | 56 SH | Increased-48 SH |
| REPUBLIC SVCS INC | COM | $30K | 0.0%Prev: 0.0% | 141 SH | Increased+51 SH |
| RESTAURANT BRANDS INTL INC | COM | $6K | 0.0% | 89 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $394K | 0.0%Prev: 0.0% | 22,708 SH | Increased-1,548 SH |
| ROCKWELL AUTOMATION INC | COM | $5.1M | 0.6%Prev: 0.5% | 10,348 SH | Increased+1,010 SH |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.1% | 16 SH | Decreased-1,567 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $12K | 0.0% | 218 SH | New |
| RTX CORPORATION | COM | $5.6M | 0.7%Prev: 0.5% | 29,277 SH | Increased+6,616 SH |
| S&P GLOBAL INC | COM | $26K | 0.0%Prev: 0.0% | 65 SH | Increased+16 SH |
| SALESFORCE INC | COM | $777K | 0.1%Prev: 0.3% | 4,960 SH | Decreased-1,991 SH |
| SCHEIN HENRY INC | COM | $15K | 0.0% | 179 SH | New |
| SCHWAB CHARLES CORP | COM | $12K | 0.0% | 127 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5K | 0.0% | 137 SH | New |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $8K | 0.0% | 192 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.8M | 0.6%Prev: 0.5% | 91,833 SH | Increased+11,826 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $384K | 0.0%Prev: 0.0% | 12,334 SH | Increased+1,782 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $33.7M | 4.0%Prev: 3.6% | 885,996 SH | Increased+27,189 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $421K | 0.1%Prev: 0.0% | 15,213 SH | Increased+4,305 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $58K | 0.0% | 1,991 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14K | 0.0%Prev: 0.0% | 448 SH | Decreased-3,767 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.2%Prev: 0.1% | 46,734 SH | Increased+14,091 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $319K | 0.0% | 10,844 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.2%Prev: 0.2% | 37,054 SH | Increased-3,538 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $310K | 0.0%Prev: 0.0% | 8,575 SH | Increased+1,794 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $379 | 0.0% | 14 SH | New |
| SEA LTD | SPONSORD ADS | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $29K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $259K | 0.0% | 1,634 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6K | 0.0% | 107 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $242K | 0.0% | 1,269 SH | New |
| SEMPRA | COM | $5K | 0.0%Prev: 0.0% | 55 SH | Increased+1 SH |
| SERVICENOW INC | COM | $12K | 0.0%Prev: 0.0% | 124 SH | Decreased+111 SH |
| SHELL PLC | SPON ADS | $38K | 0.0%Prev: 0.0% | 486 SH | Increased-14 SH |
| SHERWIN WILLIAMS CO | COM | $875K | 0.1%Prev: 0.1% | 2,541 SH | Decreased-276 SH |
| SILICON LABORATORIES INC | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Increased+20 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.2%Prev: 0.0% | 6,578 SH | Increased+6,266 SH |
| SLB LIMITED | COM STK | $13K | 0.0% | 290 SH | New |
| SMUCKER J M CO | COM NEW | $8K | 0.0%Prev: 0.0% | 69 SH | Increased+36 SH |
| SNOWFLAKE INC | COM SHS | $988K | 0.1% | 3,883 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 42 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $22K | 0.0% | 250 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $10K | 0.0% | 58 SH | New |
| SPDR GOLD TR | GOLD SHS | $469K | 0.1%Prev: 0.1% | 1,274 SH | Decreased-621 SH |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $179K | 0.0% | 4,397 SH | New |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $28.2M | 3.4% | 179,562 SH | New |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $14K | 0.0% | 187 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $36K | 0.0% | 332 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $4K | 0.0% | 34 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $45K | 0.0% | 498 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $791K | 0.1% | 7,059 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $34.7M | 4.1% | 366,314 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $163K | 0.0% | 2,671 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $170K | 0.0% | 2,946 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $21K | 0.0% | 1,112 SH | New |
| SPX TECHNOLOGIES INC | COM | $16K | 0.0%Prev: 0.0% | 64 SH | Increased+43 SH |
| SS&C TECH HLDGS | COM | $12K | 0.0% | 200 SH | New |
| STARBUCKS CORP | COM | $132K | 0.0%Prev: 0.1% | 1,289 SH | Decreased-2,758 SH |
| STATE STR CORP | COM | $48K | 0.0%Prev: 0.0% | 285 SH | Increased+6 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $29K | 0.0% | 55 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $145K | 0.0% | 194 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $274K | 0.0% | 390 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $8K | 0.0% | 10 SH | New |
| STRYKER CORPORATION | COM | $61K | 0.0%Prev: 0.0% | 194 SH | Decreased-129 SH |
| SUNRUN INC | COM | $23K | 0.0%Prev: 0.0% | 1,694 SH | Increased+313 SH |
| SYNAPTICS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased+1 SH |
| SYNOPSYS INC | COM | $11K | 0.0% | 25 SH | New |
| SYSCO CORP | COM | $98K | 0.0% | 1,170 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 0.2% | 3,276 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11K | 0.0%Prev: 0.0% | 45 SH | Increased+24 SH |
| TARGET CORP | COM | $859K | 0.1%Prev: 0.1% | 6,577 SH | Increased-264 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $92.4M | 11.0%Prev: 10.9% | 2,357,086 SH | Increased+475,540 SH |
| TD SYNNEX CORPORATION | COM | $13K | 0.0% | 48 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0% | 34 SH | New |
| TECHNIPFMC PLC | COM | $26K | 0.0% | 390 SH | New |
| TENNANT CO | COM | $35K | 0.0%Prev: 0.0% | 405 SH | Increased+5 SH |
| TESLA INC | COM | $268K | 0.0%Prev: 0.0% | 637 SH | Increased+369 SH |
| TETRA TECH INC NEW | COM | $509K | 0.1%Prev: 0.1% | 17,615 SH | Decreased-1,940 SH |
| TEXAS INSTRS INC | COM | $250K | 0.0%Prev: 0.0% | 839 SH | Increased+64 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $902K | 0.1%Prev: 0.1% | 1,798 SH | Increased-82 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $1.3M | 0.2%Prev: 0.1% | 58,687 SH | Increased+17,251 SH |
| TIDAL TRUST I | SP FDS S&P 500 | $37K | 0.0% | 649 SH | New |
| TJX COS INC NEW | COM | $231K | 0.0%Prev: 0.0% | 1,523 SH | Increased+159 SH |
| TOTALENERGIES SE | ACT | $2.9M | 0.3% | 37,198 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $763K | 0.1%Prev: 0.1% | 1,553 SH | Decreased-312 SH |
| TRAVELERS COMPANIES INC | COM | $6.6M | 0.8%Prev: 0.6% | 19,916 SH | Increased+4,248 SH |
| TRI CONTL CORP | COM | $7K | 0.0%Prev: 0.0% | 218 SH | Increased+7 SH |
| TRIMBLE INC | COM | $13K | 0.0% | 245 SH | New |
| UBER TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| UBS GROUP AG | SHS | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased-59 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1K | 0.0% | 10 SH | New |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $739K | 0.1%Prev: 0.1% | 12,299 SH | Decreased-3,120 SH |
| UNION PAC CORP | COM | $809K | 0.1%Prev: 0.1% | 2,975 SH | Increased-255 SH |
| UNITED PARCEL SVCS INC | CL B | $2.9M | 0.4% | 27,414 SH | New |
| UNITEDHEALTH GROUP INC | COM | $9K | 0.0% | 21 SH | New |
| UNITY SOFTWARE INC | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Increased |
| US BANCORP | COM NEW | $432K | 0.1% | 7,153 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $185K | 0.0%Prev: 0.0% | 7,651 SH | Increased+314 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $28K | 0.0% | 42 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $54K | 0.0%Prev: 0.0% | 349 SH | Increased+3 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $74K | 0.0%Prev: 0.0% | 954 SH | Increased+194 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.2%Prev: 0.2% | 21,557 SH | Increased+5,468 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $48.8M | 5.8%Prev: 6.4% | 566,990 SH | Increased+468,424 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $92K | 0.0%Prev: 0.0% | 266 SH | Increased-54 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0% | 38 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $129K | 0.0%Prev: 0.0% | 1,605 SH | Decreased+828 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $132K | 0.0%Prev: 0.0% | 1,370 SH | Increased+230 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 0.4%Prev: 0.4% | 5,152 SH | Increased+194 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0% | 24 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $314K | 0.0%Prev: 0.0% | 1,037 SH | Increased-56 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $329K | 0.0%Prev: 0.0% | 900 SH | Increased+297 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.2%Prev: 0.1% | 4,219 SH | Increased+910 SH |
| VANGUARD INDEX FDS | VALUE ETF | $724K | 0.1%Prev: 0.0% | 3,322 SH | Increased+1,743 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $117K | 0.0% | 1,402 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $250K | 0.0%Prev: 0.0% | 4,187 SH | Increased+1,018 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $80K | 0.0% | 899 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $61K | 0.0% | 525 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11K | 0.0%Prev: 0.0% | 72 SH | Decreased-59 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $603K | 0.1%Prev: 0.0% | 3,842 SH | Increased+3,741 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $49K | 0.0%Prev: 0.0% | 630 SH | Decreased-18 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $31K | 0.0%Prev: 0.0% | 624 SH | Decreased-31 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.1%Prev: 0.2% | 23,796 SH | Decreased-5,143 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.9M | 0.7%Prev: 3.7% | 71,708 SH | Decreased-230,200 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.9M | 0.5%Prev: 0.0% | 65,768 SH | Increased+64,713 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $243K | 0.0% | 4,170 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $483 | 0.0% | 6 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $23K | 0.0%Prev: 0.0% | 179 SH | Decreased-62 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $62K | 0.0%Prev: 0.0% | 261 SH | Decreased-679 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $292K | 0.0%Prev: 0.0% | 3,417 SH | Increased+1,571 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $943K | 0.1%Prev: 0.1% | 13,233 SH | Increased+5,786 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $345 | 0.0% | 5 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $219K | 0.0%Prev: 0.1% | 2,654 SH | Decreased-3,294 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $16K | 0.0%Prev: 0.0% | 122 SH | Increased+2 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $19K | 0.0% | 63 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.2% | 13,228 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $429K | 0.1%Prev: 0.1% | 1,567 SH | Decreased-740 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $289K | 0.0%Prev: 0.0% | 3,292 SH | Increased+2,609 SH |
| VEECO INSTRS INC DEL | COM | $13K | 0.0%Prev: 0.0% | 176 SH | Increased+38 SH |
| VERALTO CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 114 SH | Increased+91 SH |
| VERISIGN INC | COM | $10K | 0.0%Prev: 0.0% | 38 SH | Increased+15 SH |
| VERISK ANALYTICS INC | COM | $11K | 0.0% | 60 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $65K | 0.0%Prev: 0.0% | 1,543 SH | Decreased-269 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $328 | 0.0% | 9 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $63K | 0.0% | 1,506 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $682K | 0.1%Prev: 0.1% | 1,373 SH | Increased-92 SH |
| VIATRIS INC | COM | $11K | 0.0%Prev: 0.0% | 675 SH | Increased+92 SH |
| VICTORY CAP HLDGS INC DEL | COM CL A | $10K | 0.0% | 121 SH | New |
| VISA INC | COM CL A | $1.1M | 0.1%Prev: 0.2% | 3,191 SH | Decreased-1,181 SH |
| VITAL FARMS INC | COM | $2K | 0.0%Prev: 0.0% | 132 SH | Decreased-343 SH |
| VORNADO RLTY TR | SH BEN INT | $3K | 0.0%Prev: 0.0% | 73 SH | Increased+2 SH |
| WALMART INC | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Increased+1 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0%Prev: 0.0% | 240 SH | Increased+95 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.2%Prev: 0.2% | 5,900 SH | Decreased-663 SH |
| WATERS CORP | COM | $86K | 0.0%Prev: 0.0% | 228 SH | Increased-9 SH |
| WATSCO INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WATTS WATER TECHNOLOGIES INC | CL A | $16K | 0.0%Prev: 0.0% | 42 SH | Increased+22 SH |
| WEC ENERGY GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 902 SH | Increased |
| WELLS FARGO & CO | COM | $530K | 0.1% | 6,412 SH | New |
| WELLTOWER INC | COM | $5.7M | 0.7%Prev: 0.6% | 24,992 SH | Increased-257 SH |
| WEYERHAEUSER CO | COM NEW | $441K | 0.1% | 18,425 SH | New |
| WORKDAY INC | CL A | $6K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| WW GRAINGER INC | COM | $36K | 0.0% | 26 SH | New |
| X-ENERGY INC | COM CL A | $17K | 0.0% | 900 SH | New |
| XYLEM INC | COM | $607K | 0.1%Prev: 0.1% | 5,137 SH | Decreased-790 SH |
| YUM BRANDS INC | COM | $26K | 0.0% | 160 SH | New |
| YUM CHINA HLDGS INC | COM | $7K | 0.0% | 160 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ZOETIS INC | CL A | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased+2 SH |