| ADOBE INC COM | Stock | $1.0M | 0.8%Prev: 1.1% | 5,045 SH | Decreased+155 SH |
| AKRE FOCUS ETF | ETF | $97K | 0.1%Prev: 0.1% | 1,822 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $3.5M | 2.8%Prev: 2.6% | 9,787 SH | Increased+60 SH |
| ALPHABET INC CAP STK CL C | Stock | $553K | 0.4%Prev: 0.4% | 1,565 SH | Increased |
| AMAZON COM INC COM | Stock | $270K | 0.2%Prev: 0.2% | 1,132 SH | Increased |
| AMEREN CORP COM | Stock | $205K | 0.2%Prev: 0.2% | 1,814 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $596K | 0.5%Prev: 0.5% | 1,763 SH | Increased |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $148K | 0.1%Prev: 0.1% | 1,125 SH | Decreased |
| AMPHENOL CORP CL A | Stock | $6.8M | 5.4%Prev: 4.6% | 38,390 SH | Increased+158 SH |
| ANALOG DEVICES INC COM | Stock | $4.9M | 3.9%Prev: 3.7% | 12,212 SH | Increased-67 SH |
| APPLE INC COM | Stock | $7.5M | 6.0%Prev: 6.2% | 26,025 SH | Increased-61 SH |
| APPLIED MATLS INC COM | Stock | $19.9M | 15.8%Prev: 9.4% | 27,479 SH | Increased-1,566 SH |
| ARCHER AVIATION INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 1.0%Prev: 1.2% | 2,574 SH | Increased-25 SH |
| BLACKROCK INC COM | Stock | $2.1M | 1.7%Prev: 1.9% | 2,171 SH | Increased+26 SH |
| BLACKSTONE INC COM | Stock | $204K | 0.2%Prev: 0.2% | 1,733 SH | Increased |
| BROADCOM INC COM | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $835K | 0.7%Prev: 0.7% | 18,609 SH | Increased+2,505 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $5.0M | 4.0%Prev: 4.4% | 118,064 SH | Increased+1,561 SH |
| CANADIAN NATL RY CO COM | Stock | $164K | 0.1%Prev: 0.1% | 1,379 SH | Increased |
| CARMAX INC COM | Stock | $2.4M | 1.9%Prev: 1.7% | 45,398 SH | Increased+929 SH |
| CCM AFFORDABLE HOUSING MBS ETF | ETF | $25K | 0.0%Prev: 0.0% | 1,443 SH | Increased+288 SH |
| CHEVRON CORPORATION COM | Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| CME GROUP INC COM | Stock | $178K | 0.1%Prev: 0.2% | 807 SH | Decreased |
| COCA COLA CO COM | Stock | $146K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| DEXCOM INC COM | Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.6M | 1.3%Prev: 1.5% | 16,450 SH | Increased+161 SH |
| DOW HLDGS INC COM | Stock | $150K | 0.1%Prev: 0.3% | 5,489 SH | Decreased-1,705 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $1.3M | 1.1% | 9,805 SH | New |
| EAST WEST BANCORP INC COM | Stock | $5.1M | 4.0%Prev: 4.0% | 39,346 SH | Increased+74 SH |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | $27K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| EBAY INC. COM | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY & CO COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| ENERGIZER HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 176 SH | Increased |
| EVERPURE INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 280 SH | Increased |
| EXPEDITORS INTL WASH INC COM | Stock | $2.7M | 2.1%Prev: 2.2% | 16,313 SH | Increased+103 SH |
| FACTSET RESH SYS INC COM | Stock | $304K | 0.2%Prev: 0.3% | 1,321 SH | Increased+95 SH |
| FASTENAL CO COM | Stock | $16K | 0.0%Prev: 0.0% | 336 SH | Increased |
| FIRSTCASH HOLDINGS INC COM | Stock | $3.0M | 2.4%Prev: 2.5% | 13,860 SH | Increased-32 SH |
| HOME DEPOT INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $627K | 0.5%Prev: 0.6% | 2,317 SH | Increased |
| INTEL CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO NASDAQ 100 ETF | ETF | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.4M | 1.1%Prev: 1.4% | 14,096 SH | Decreased-243 SH |
| ISHARES CORE S&P 500 ETF | ETF | $121K | 0.1%Prev: 0.1% | 161 SH | Increased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $239K | 0.2%Prev: 0.2% | 2,321 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $10K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $53K | 0.0%Prev: 0.0% | 400 SH | Increased |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $201K | 0.2%Prev: 0.2% | 4,104 SH | Increased+442 SH |
| JOHNSON & JOHNSON COM | Stock | $2.2M | 1.8%Prev: 2.0% | 8,770 SH | Increased+86 SH |
| JONES LANG LASALLE INC COM | Stock | $5.5M | 4.4%Prev: 5.1% | 17,829 SH | Increased+143 SH |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 2.1%Prev: 2.2% | 8,122 SH | Increased+72 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $35K | 0.0% | 688 SH | New |
| KLA CORP COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+18 SH |
| LINCOLN ELEC HLDGS INC COM | Stock | $2.8M | 2.2%Prev: 2.4% | 10,500 SH | Increased+77 SH |
| M & T BK CORP COM | Stock | $65K | 0.1%Prev: 0.1% | 275 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $5.3M | 4.2%Prev: 4.9% | 10,411 SH | Increased+97 SH |
| MCDONALDS CORP COM | Stock | $2.1M | 1.7%Prev: 2.3% | 7,913 SH | Decreased+179 SH |
| MERCK & CO INC COM | Stock | $130K | 0.1%Prev: 0.1% | 1,009 SH | Increased |
| META PLATFORMS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MICRON TECHNOLOGY | Stock | $115K | 0.1%Prev: 0.0% | 100 SH | Increased |
| MICROSOFT CORP COM | Stock | $383K | 0.3%Prev: 0.4% | 1,026 SH | Increased |
| MONDELEZ INTL INC CL A | Stock | $55K | 0.0%Prev: 0.1% | 950 SH | Increased |
| MSCI INC COM | Stock | $2.1M | 1.7%Prev: 1.9% | 3,784 SH | Increased+19 SH |
| NETFLIX COM INC | Stock | $43K | 0.0%Prev: 0.1% | 600 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $2.3M | 1.8%Prev: 2.3% | 26,336 SH | Decreased+92 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $57K | 0.0%Prev: 0.1% | 363 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $15K | 0.0%Prev: 0.0% | 76 SH | Increased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $320 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OLD REP INTL CORP COM | Stock | $2.6M | 2.1%Prev: 2.3% | 63,123 SH | Increased+1,178 SH |
| PAYPAL HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| PFIZER INC COM | Stock | $1.2M | 1.0%Prev: 1.3% | 50,390 SH | Decreased+494 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $533K | 0.4%Prev: 0.5% | 5,290 SH | Increased+40 SH |
| POWERSHARES QQQ TR | ETF | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $2.4M | 1.9%Prev: 1.6% | 14,658 SH | Increased+142 SH |
| RENOVORX INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 6,300 SH | Decreased |
| SALESFORCE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 522 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.6M | 1.3%Prev: 1.3% | 13,943 SH | Increased+2,044 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $523 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| STARBUCKS CORP COM | Stock | $205K | 0.2%Prev: 0.2% | 2,010 SH | Increased-34 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $134K | 0.1%Prev: 0.1% | 865 SH | Increased |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $36K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $3.6M | 2.9%Prev: 3.4% | 11,476 SH | Increased+490 SH |
| SYNOPSYS INC COM | Stock | $2.9M | 2.3%Prev: 2.4% | 6,509 SH | Increased+180 SH |
| TACTILE SYS TECHNOLOGY INC COM | Stock | $447 | 0.0%Prev: 0.0% | 15 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $41K | 0.0%Prev: 0.0% | 85 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $122K | 0.1%Prev: 0.1% | 408 SH | Increased |
| TRAVEL PLUS LEISURE CO COM | Stock | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| VAIL RESORTS INC COM | Stock | $1.3M | 1.0%Prev: 1.1% | 9,267 SH | Increased+517 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $57K | 0.0%Prev: 0.1% | 144 SH | Decreased-50 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 1.0%Prev: 1.0% | 5,236 SH | Increased+79 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $64K | 0.1%Prev: 0.1% | 487 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $320K | 0.3%Prev: 0.3% | 1,301 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $79K | 0.1%Prev: 0.1% | 945 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 216 SH | Increased+180 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $103K | 0.1%Prev: 0.1% | 1,106 SH | Increased |
| VANGUARD LARGE-CAP ETF | ETF | $138K | 0.1%Prev: 0.1% | 400 SH | Increased |
| VANGUARD RUSSELL 2000 ETF | ETF | $53K | 0.0%Prev: 0.0% | 440 SH | Increased |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $131K | 0.1%Prev: 0.1% | 670 SH | Increased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $79K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $50K | 0.0%Prev: 0.0% | 138 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $174K | 0.1%Prev: 0.1% | 469 SH | Increased+148 SH |
| VANGUARD VALUE ETF | ETF | $41K | 0.0%Prev: 0.0% | 187 SH | Increased |
| VENTAS INC COM | REIT | $62K | 0.0%Prev: 0.1% | 700 SH | Increased |
| VERISK ANALYTICS INC COM | Stock | $2.5M | 2.0%Prev: 2.4% | 13,749 SH | Decreased+457 SH |
| VISA INC COM CL A | Stock | $105K | 0.1%Prev: 0.2% | 305 SH | Decreased-250 SH |
| WASTE MGMT INC DEL COM | Stock | $245K | 0.2%Prev: 0.2% | 1,100 SH | Decreased |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $2.9M | 2.3%Prev: 2.5% | 45,268 SH | Increased+854 SH |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |