| ABBVIE INC COM | Stock | $3.2M | 2.3%Prev: 2.5% | 12,112 SH | Increased-474 SH |
| ALPHABET INC CAP STK CL A | Stock | $236K | 0.2%Prev: 0.2% | 686 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $953K | 0.7%Prev: 0.8% | 14,148 SH | Decreased |
| AMAZON COM INC COM | Stock | $362K | 0.3%Prev: 0.3% | 1,452 SH | Increased-9 SH |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $2.1M | 1.5%Prev: 1.6% | 15,545 SH | Increased+5 SH |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | $20.9M | 15.3%Prev: 14.5% | 253,474 SH | Increased+23,684 SH |
| APPLE INC COM | Stock | $1.5M | 1.1%Prev: 1.0% | 4,463 SH | Increased-12 SH |
| AT&T INC COM | Stock | $312K | 0.2%Prev: 0.2% | 12,799 SH | Increased-487 SH |
| BANK OF AMER CORP COM | Stock | $422K | 0.3%Prev: 0.3% | 7,759 SH | Decreased+103 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $290K | 0.2%Prev: 0.2% | 583 SH | Decreased |
| BOEING CO COM | Stock | $482K | 0.4%Prev: 0.7% | 2,592 SH | Decreased-1,565 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.0M | 0.7%Prev: 0.8% | 1,113 SH | Decreased+4 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $2.1M | 1.5%Prev: 1.5% | 48,833 SH | Increased+381 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.2M | 0.9% | 21,621 SH | New |
| ENBRIDGE INC COM | Stock | $209K | 0.2%Prev: 0.2% | 4,500 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $756K | 0.6%Prev: 0.6% | 21,218 SH | Decreased-975 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.2M | 1.6%Prev: 2.3% | 10,154 SH | Decreased-228 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.8M | 1.3%Prev: 1.3% | 2,381 SH | Increased+53 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $10.7M | 7.9%Prev: 8.3% | 113,444 SH | Increased+5,800 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $300K | 0.2%Prev: 0.2% | 2,053 SH | Increased+2 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $11.3M | 8.3%Prev: 8.2% | 227,841 SH | Increased+13,660 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $14.4M | 10.6%Prev: 11.2% | 148,040 SH | Decreased-2,073 SH |
| METLIFE INC COM | Stock | $3.4M | 2.5%Prev: 2.5% | 36,434 SH | Increased-1,071 SH |
| MICROSOFT CORP COM | Stock | $9.9M | 7.3%Prev: 5.8% | 19,386 SH | Increased-724 SH |
| NVIDIA CORPORATION COM | Stock | $336K | 0.2%Prev: 0.2% | 1,472 SH | Increased+1 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $551K | 0.4%Prev: 0.4% | 5,590 SH | Decreased-7 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | $11.3M | 8.3%Prev: 7.5% | 112,206 SH | Increased+16,878 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $8.4M | 6.2%Prev: 6.2% | 57,642 SH | Increased+5,263 SH |
| TREKOR METALS LTD COM | Stock | $405K | 0.3%Prev: 1.2% | 45,468 SH | Decreased-170,454 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $356K | 0.3%Prev: 0.3% | 1,535 SH | Decreased+1 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.5M | 1.1%Prev: 0.5% | 9,666 SH | Increased+5,979 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $286K | 0.2%Prev: 0.2% | 2,279 SH | Increased-51 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $798K | 0.6% | 8,855 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $12.8M | 9.4% | 163,196 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $754K | 0.6% | 3,262 SH | New |
| VANGUARD S&P 500 ETF | ETF | $7.5M | 5.5%Prev: 5.6% | 10,759 SH | Increased+210 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.1M | 0.8%Prev: 0.9% | 24,569 SH | Increased-1,704 SH |
| WELLS FARGO & CO COM | Stock | $331K | 0.2%Prev: 0.3% | 4,130 SH | Decreased-250 SH |