| ABBVIE INC COM | Stock | $3.2M | 2.5%Prev: 2.4% | 12,586 SH | Increased-242 SH |
| ALPHABET INC CAP STK CL A | Stock | $245K | 0.2% | 686 SH | New |
| ALTRIA GROUP INC COM | Stock | $1.0M | 0.8%Prev: 0.8% | 14,148 SH | Increased-690 SH |
| AMAZON COM INC COM | Stock | $348K | 0.3%Prev: 0.3% | 1,461 SH | Increased+43 SH |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $2.1M | 1.6%Prev: 1.5% | 15,540 SH | Increased-32 SH |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | $18.7M | 14.5%Prev: 13.3% | 229,790 SH | Increased+25,030 SH |
| APPLE INC COM | Stock | $1.3M | 1.0%Prev: 0.9% | 4,475 SH | Increased+401 SH |
| AT&T INC COM | Stock | $275K | 0.2%Prev: 0.3% | 13,286 SH | Decreased-138 SH |
| BANK OF AMER CORP COM | Stock | $436K | 0.3%Prev: 0.3% | 7,656 SH | Increased+6 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $292K | 0.2%Prev: 0.2% | 583 SH | Increased |
| BOEING CO COM | Stock | $900K | 0.7%Prev: 0.7% | 4,157 SH | Increased-208 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.0M | 0.8%Prev: 0.9% | 1,109 SH | Increased+72 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.9M | 1.5%Prev: 1.6% | 48,452 SH | Increased+735 SH |
| ENBRIDGE INC COM | Stock | $244K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $816K | 0.6%Prev: 0.7% | 22,193 SH | Decreased-291 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.9M | 2.3%Prev: 2.1% | 10,382 SH | Increased-12 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7M | 1.3%Prev: 1.1% | 2,328 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $10.7M | 8.3%Prev: 8.8% | 107,644 SH | Increased+2,718 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $292K | 0.2%Prev: 0.2% | 2,051 SH | Increased+7 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $10.6M | 8.2%Prev: 8.1% | 214,181 SH | Increased+8,606 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $14.5M | 11.2%Prev: 11.8% | 150,113 SH | Increased+881 SH |
| METLIFE INC COM | Stock | $3.2M | 2.5%Prev: 2.3% | 37,505 SH | Increased-1,168 SH |
| MICROSOFT CORP COM | Stock | $7.5M | 5.8%Prev: 6.3% | 20,110 SH | Increased-13 SH |
| NVIDIA CORPORATION COM | Stock | $294K | 0.2%Prev: 0.2% | 1,471 SH | Increased-11 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $554K | 0.4%Prev: 0.5% | 5,597 SH | Decreased-34 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | $9.6M | 7.5%Prev: 7.8% | 95,328 SH | Increased+4,251 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $8.0M | 6.2%Prev: 6.4% | 52,379 SH | Increased+1,110 SH |
| TREKOR METALS LTD COM | Stock | $1.5M | 1.2% | 215,922 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $378K | 0.3%Prev: 0.5% | 1,534 SH | Decreased-1,103 SH |
| VANGUARD GROWTH ETF | ETF | $718K | 0.6%Prev: 0.5% | 8,332 SH | Increased+6,997 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $583K | 0.5%Prev: 0.6% | 3,687 SH | Decreased-749 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $279K | 0.2% | 2,330 SH | New |
| VANGUARD MID-CAP ETF | ETF | $13.2M | 10.3%Prev: 10.0% | 164,059 SH | Increased+122,859 SH |
| VANGUARD S&P 500 ETF | ETF | $7.2M | 5.6%Prev: 5.1% | 10,549 SH | Increased+560 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $805K | 0.6%Prev: 0.7% | 3,312 SH | Decreased-609 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.1M | 0.9%Prev: 1.1% | 26,273 SH | Decreased-398 SH |
| WELLS FARGO & CO COM | Stock | $362K | 0.3%Prev: 0.3% | 4,380 SH | Increased |