| ABBVIE INC COM | Stock | $2.9M | 2.4%Prev: 2.3% | 13,036 SH | Decreased+924 SH |
| ALTRIA GROUP INC COM | Stock | $1.0M | 0.8%Prev: 0.7% | 14,876 SH | Increased+728 SH |
| AMAZON COM INC COM | Stock | $303K | 0.2%Prev: 0.3% | 1,457 SH | Decreased+5 SH |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $1.9M | 1.5%Prev: 1.5% | 15,542 SH | Decreased-3 SH |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | $15.7M | 12.8%Prev: 15.3% | 191,963 SH | Decreased-61,511 SH |
| APPLE INC COM | Stock | $1.1M | 0.9%Prev: 1.1% | 4,121 SH | Decreased-342 SH |
| AT&T INC COM | Stock | $369K | 0.3%Prev: 0.2% | 13,424 SH | Increased+625 SH |
| BANK AMERICA CORP COM | Stock | $402K | 0.3% | 7,684 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $296K | 0.2%Prev: 0.2% | 588 SH | Increased+5 SH |
| BOEING CO COM | Stock | $1.0M | 0.8%Prev: 0.4% | 4,365 SH | Increased+1,773 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.0M | 0.8%Prev: 0.7% | 1,038 SH | Increased-75 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $2.0M | 1.6%Prev: 1.5% | 46,667 SH | Decreased-2,166 SH |
| ENBRIDGE INC COM | Stock | $235K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $825K | 0.7%Prev: 0.6% | 22,931 SH | Increased+1,713 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.6M | 2.1%Prev: 1.6% | 10,592 SH | Increased+438 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.9M | 1.5%Prev: 1.3% | 3,131 SH | Increased+750 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $10.4M | 8.4%Prev: 7.9% | 102,827 SH | Decreased-10,617 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $255K | 0.2%Prev: 0.2% | 1,975 SH | Decreased-78 SH |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $223K | 0.2% | 1,796 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $10.0M | 8.1%Prev: 8.3% | 201,104 SH | Decreased-26,737 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $14.3M | 11.6%Prev: 10.6% | 148,155 SH | Decreased+115 SH |
| METLIFE INC COM | Stock | $3.0M | 2.4%Prev: 2.5% | 39,201 SH | Decreased+2,767 SH |
| MICROSOFT CORP COM | Stock | $8.2M | 6.7%Prev: 7.3% | 20,448 SH | Decreased+1,062 SH |
| NVIDIA CORPORATION COM | Stock | $282K | 0.2%Prev: 0.2% | 1,523 SH | Decreased+51 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $557K | 0.5%Prev: 0.4% | 5,634 SH | Increased+44 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | $9.3M | 7.5%Prev: 8.3% | 92,072 SH | Decreased-20,134 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $7.6M | 6.2%Prev: 6.2% | 49,121 SH | Decreased-8,521 SH |
| TASEKO MINES LTD COM | Stock | $2.1M | 1.7% | 250,826 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $552K | 0.4% | 1,339 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $578K | 0.5%Prev: 0.3% | 2,634 SH | Increased+1,099 SH |
| VANGUARD GROWTH ETF | ETF | $517K | 0.4% | 1,111 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $685K | 0.6%Prev: 1.1% | 4,422 SH | Decreased-5,244 SH |
| VANGUARD MID-CAP ETF | ETF | $12.7M | 10.3% | 41,303 SH | New |
| VANGUARD S&P 500 ETF | ETF | $5.9M | 4.8%Prev: 5.5% | 9,245 SH | Decreased-1,514 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $905K | 0.7% | 3,900 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 1.1%Prev: 0.8% | 27,158 SH | Increased+2,589 SH |
| WELLS FARGO & CO COM | Stock | $379K | 0.3%Prev: 0.2% | 4,387 SH | Increased+257 SH |