| ABBOTT LABS | COM | $954K | 0.0% | 7,013 SH | New |
| ABBVIE INC | COM | $999K | 0.0%Prev: 0.1% | 5,383 SH | Decreased-349 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $292K | 0.0% | 978 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $378K | 0.0%Prev: 0.0% | 2,667 SH | Decreased-344 SH |
| AERCAP HOLDINGS NV | SHS | $377K | 0.0%Prev: 0.0% | 3,222 SH | Decreased-1,914 SH |
| AES CORP | COM | $110K | 0.0% | 10,430 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $657K | 0.0%Prev: 0.0% | 5,796 SH | Increased+1,390 SH |
| ALPHABET INC | CAP STK CL A | $549K | 0.0%Prev: 0.0% | 3,118 SH | Decreased+357 SH |
| ALPHABET INC | CAP STK CL C | $799K | 0.0%Prev: 0.1% | 4,502 SH | Decreased-2,800 SH |
| ALTRIA GROUP INC | COM | $615K | 0.0%Prev: 0.0% | 10,485 SH | Decreased-22 SH |
| AMAZON COM INC | COM | $2.5M | 0.1%Prev: 0.2% | 11,387 SH | Decreased-6,655 SH |
| AMBEV SA | SPONSORED ADR | $28K | 0.0% | 11,548 SH | New |
| AMERICAN EXPRESS CO | COM | $485K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-230 SH |
| ANALOG DEVICES INC | COM | $206K | 0.0%Prev: 0.0% | 864 SH | Decreased-389 SH |
| AON PLC | SHS CL A | $222K | 0.0% | 622 SH | New |
| APPLE INC | COM | $7.9M | 0.3%Prev: 0.7% | 38,733 SH | Decreased-30,561 SH |
| ARISTA NETWORKS INC | COM SHS | $485K | 0.0%Prev: 0.0% | 4,745 SH | Decreased+325 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $411K | 0.0% | 513 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.0%Prev: 0.0% | 3,357 SH | Increased+41 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $583K | 0.0%Prev: 0.0% | 1,200 SH | Increased+164 SH |
| BLACKROCK INC | COM | $292K | 0.0%Prev: 0.0% | 278 SH | Decreased-87 SH |
| BOEING CO | COM | $283K | 0.0%Prev: 0.0% | 1,353 SH | Increased+57 SH |
| BOOKING HOLDINGS INC | COM | $880K | 0.0%Prev: 0.0% | 152 SH | Increased-10 SH |
| BROADCOM INC | COM | $1.3M | 0.0%Prev: 0.1% | 4,629 SH | Decreased-1,692 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.1M | 0.0%Prev: 0.0% | 29,107 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.2M | 0.2%Prev: 0.2% | 131,411 SH | Decreased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.9M | 0.2%Prev: 0.2% | 185,607 SH | Decreased+2,791 SH |
| CAPITAL ONE FINL CORP | COM | $392K | 0.0%Prev: 0.0% | 1,843 SH | Decreased-2,594 SH |
| CATERPILLAR INC | COM | $271K | 0.0%Prev: 0.0% | 699 SH | Decreased+250 SH |
| CHEVRON CORP NEW | COM | $489K | 0.0% | 3,415 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $418K | 0.0% | 7,448 SH | New |
| CHUBB LIMITED | COM | $246K | 0.0% | 850 SH | New |
| CISCO SYS INC | COM | $303K | 0.0%Prev: 0.0% | 4,367 SH | Decreased-2,700 SH |
| COCA COLA CO | COM | $1.4M | 0.1%Prev: 0.1% | 20,149 SH | Decreased-1,499 SH |
| COMCAST CORP NEW | CL A | $525K | 0.0%Prev: 0.0% | 14,706 SH | Decreased-11,167 SH |
| CONOCOPHILLIPS | COM | $454K | 0.0%Prev: 0.1% | 5,057 SH | Decreased-7,580 SH |
| COOPER STD HLDGS INC | COM | $207K | 0.0% | 9,609 SH | New |
| COSTCO WHSL CORP NEW | COM | $264K | 0.0% | 267 SH | New |
| EATON CORP PLC | SHS | $204K | 0.0%Prev: 0.0% | 572 SH | Decreased-369 SH |
| ELEVANCE HEALTH INC | COM | $211K | 0.0% | 542 SH | New |
| ELI LILLY & CO | COM | $1.3M | 0.0%Prev: 0.2% | 1,616 SH | Decreased-2,485 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $721K | 0.0%Prev: 0.0% | 23,249 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 13,069 SH | Decreased+3,394 SH |
| HOME DEPOT INC | COM | $968K | 0.0%Prev: 0.1% | 2,641 SH | Decreased-4,068 SH |
| HUMANA INC | COM | $246K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-857 SH |
| IDEXX LABS INC | COM | $216K | 0.0% | 402 SH | New |
| INTEL CORP | COM | $445K | 0.0%Prev: 0.0% | 19,871 SH | Decreased-88 SH |
| INTUIT | COM | $323K | 0.0%Prev: 0.0% | 410 SH | Decreased-1,354 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $324.7M | 12.6%Prev: 12.5% | 5,619,451 SH | Increased+438,759 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $135K | 0.0%Prev: 0.0% | 3,186 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $76K | 0.0%Prev: 0.0% | 1,870 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.1%Prev: 0.1% | 9,076 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1%Prev: 0.1% | 2,994 SH | Decreased-1,420 SH |
| ISHARES INC | CORE MSCI EMKT | $2.9M | 0.1%Prev: 6.1% | 48,465 SH | Decreased-2,124,612 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.5M | 0.1%Prev: 0.1% | 21,151 SH | Increased+4,371 SH |
| ISHARES INC | MSCI JPN ETF NEW | $260K | 0.0% | 3,465 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $101.6M | 4.0%Prev: 4.5% | 1,009,163 SH | Decreased-112,405 SH |
| ISHARES TR | 1 3 YR TREAS BD | $66K | 0.0% | 796 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.0%Prev: 0.0% | 17,341 SH | Increased+1,873 SH |
| ISHARES TR | CORE MSCI EAFE | $170.0M | 6.6%Prev: 7.9% | 2,036,770 SH | Decreased-117,723 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.2M | 0.1%Prev: 0.1% | 41,439 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0%Prev: 0.0% | 18,967 SH | Increased+4,009 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.1%Prev: 0.1% | 22,259 SH | Increased+3,370 SH |
| ISHARES TR | CORE S&P TTL STK | $826K | 0.0%Prev: 0.0% | 6,120 SH | Decreased-123 SH |
| ISHARES TR | CORE S&P500 ETF | $76.0M | 3.0%Prev: 3.1% | 122,339 SH | Decreased+5,161 SH |
| ISHARES TR | CORE US AGGBD ET | $429.6M | 16.7%Prev: 11.9% | 4,330,816 SH | Increased+1,365,938 SH |
| ISHARES TR | EAFE GRWTH ETF | $418K | 0.0%Prev: 0.0% | 3,731 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $156K | 0.0%Prev: 0.0% | 2,462 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $118K | 0.0%Prev: 0.0% | 871 SH | Decreased |
| ISHARES TR | EXPONENTIAL TECH | $5K | 0.0% | 74 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $577 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ISHARES TR | GLB CNSM STP ETF | $8K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $562K | 0.0%Prev: 0.0% | 22,103 SH | Decreased-12,966 SH |
| ISHARES TR | IBONDS 25 TRM TS | $987K | 0.0% | 42,259 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $25K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.0%Prev: 0.0% | 45,695 SH | Decreased-1,325 SH |
| ISHARES TR | IBONDS 27 TRM TS | $25K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $1.9M | 0.1%Prev: 0.4% | 79,197 SH | Decreased-334,748 SH |
| ISHARES TR | IBONDS DEC25 ETF | $10.3M | 0.4% | 408,023 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $2.2M | 0.1%Prev: 0.1% | 64,150 SH | Decreased+4,065 SH |
| ISHARES TR | MSCI ACWI ETF | $742K | 0.0%Prev: 0.0% | 5,774 SH | Increased+2,277 SH |
| ISHARES TR | MSCI ACWI EX US | $9K | 0.0% | 145 SH | New |
| ISHARES TR | MSCI EAFE ETF | $37K | 0.0%Prev: 0.0% | 411 SH | Decreased-30 SH |
| ISHARES TR | MSCI GLOBAL QUAL | $168.7M | 6.6%Prev: 7.4% | 6,615,272 SH | Decreased-41,729 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.7M | 0.3%Prev: 0.2% | 155,666 SH | Increased+39,054 SH |
| ISHARES TR | MSCI USA MIN VOL | $289K | 0.0%Prev: 0.0% | 3,077 SH | Increased-22 SH |
| ISHARES TR | MSCI USA QLT FCT | $12.8M | 0.5%Prev: 0.4% | 70,252 SH | Increased+14,770 SH |
| ISHARES TR | NATIONAL MUN ETF | $86.6M | 3.4%Prev: 1.4% | 829,150 SH | Increased+498,807 SH |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.1%Prev: 0.1% | 3,868 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 0.1%Prev: 0.1% | 5,535 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $485K | 0.0%Prev: 0.0% | 2,498 SH | Increased+952 SH |
| ISHARES TR | RUS 2000 VAL ETF | $82K | 0.0%Prev: 0.0% | 519 SH | Decreased+39 SH |
| ISHARES TR | RUSSELL 2000 ETF | $65K | 0.0%Prev: 0.0% | 303 SH | Decreased-198 SH |
| ISHARES TR | RUSSELL 3000 ETF | $17.2M | 0.7%Prev: 0.7% | 49,094 SH | Increased+5,251 SH |
| ISHARES TR | S&P 100 ETF | $116K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $96K | 0.0%Prev: 0.0% | 874 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $4.6M | 0.2%Prev: 0.2% | 34,672 SH | Decreased-813 SH |
| ISHARES TR | SHORT TREAS BD | $3.3M | 0.1% | 29,666 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $15K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $51K | 0.0%Prev: 0.0% | 293 SH | Decreased-1,144 SH |
| ISHARES TR | US BR DEL SE ETF | $75K | 0.0%Prev: 0.0% | 443 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $94K | 0.0%Prev: 0.0% | 1,940 SH | Increased |
| ISHARES TR | US INFRASTRUC | $20K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $554K | 0.0% | 24,117 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $3.7M | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $698K | 0.0%Prev: 0.1% | 4,567 SH | Decreased-5,153 SH |
| JPMORGAN CHASE & CO. | COM | $754K | 0.0% | 2,601 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $182K | 0.0%Prev: 0.0% | 11,922 SH | Increased |
| LENNAR CORP | CL A | $300K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-4,729 SH |
| LENNAR CORP | CL B | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| LINDE PLC | SHS | $256K | 0.0%Prev: 0.0% | 546 SH | Decreased-230 SH |
| LOWES COS INC | COM | $257K | 0.0% | 1,157 SH | New |
| MARATHON PETE CORP | COM | $205K | 0.0%Prev: 0.0% | 1,232 SH | Decreased+65 SH |
| MASTERCARD INCORPORATED | CL A | $347K | 0.0%Prev: 0.0% | 618 SH | Decreased-613 SH |
| META PLATFORMS INC | CL A | $2.2M | 0.1%Prev: 0.1% | 3,022 SH | Increased-232 SH |
| MICROSOFT CORP | COM | $3.1M | 0.1%Prev: 0.2% | 6,191 SH | Decreased-4,941 SH |
| MONDELEZ INTL INC | CL A | $282K | 0.0%Prev: 0.0% | 4,177 SH | Increased+376 SH |
| MORGAN STANLEY | COM NEW | $212K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-127 SH |
| NETFLIX INC | COM | $678K | 0.0% | 506 SH | New |
| NOVO-NORDISK A S | ADR | $825K | 0.0%Prev: 0.0% | 11,953 SH | Increased+790 SH |
| NVIDIA CORPORATION | COM | $5.4M | 0.2%Prev: 0.2% | 33,947 SH | Increased+5,021 SH |
| ORACLE CORP | COM | $674K | 0.0%Prev: 0.0% | 3,083 SH | Increased+232 SH |
| OUTDOOR HOLDING CO | COM | $22.1M | 0.9%Prev: 1.4% | 17,242,857 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $210K | 0.0% | 1,027 SH | New |
| PAYPAL HLDGS INC | COM | $219K | 0.0% | 2,945 SH | New |
| PEPSICO INC | COM | $499K | 0.0%Prev: 0.0% | 3,778 SH | Decreased-1,430 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.1%Prev: 0.1% | 9,768 SH | Increased+883 SH |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.1% | 9,234 SH | New |
| PROLOGIS INC. | COM | $213K | 0.0%Prev: 0.0% | 2,027 SH | Decreased-856 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.4M | 0.1%Prev: 0.1% | 23,817 SH | Decreased+322 SH |
| ROPER TECHNOLOGIES INC | COM | $250K | 0.0% | 441 SH | New |
| RTX CORPORATION | COM | $210K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-861 SH |
| SALESFORCE INC | COM | $255K | 0.0% | 936 SH | New |
| SAP SE | SPON ADR | $263K | 0.0%Prev: 0.0% | 864 SH | Decreased-4,794 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.0M | 0.0%Prev: 0.1% | 26,011 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $83K | 0.0%Prev: 0.0% | 3,778 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $368K | 0.0%Prev: 0.0% | 15,426 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.1%Prev: 0.1% | 81,459 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $57K | 0.0%Prev: 0.0% | 2,349 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0% | 114 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $51 | 0.0% | 2 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $22K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.3M | 0.1% | 15,219 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $45K | 0.0% | 208 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $264K | 0.0% | 1,956 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $230K | 0.0% | 909 SH | New |
| SHELL PLC | SPON ADS | $326K | 0.0%Prev: 0.0% | 4,623 SH | Decreased+310 SH |
| SOUTHERN CO | COM | $812K | 0.0%Prev: 0.0% | 8,841 SH | Decreased-30 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $109K | 0.0% | 860 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $6.1M | 0.2% | 88,466 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $982K | 0.0% | 24,253 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $298K | 0.0% | 6,984 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $426K | 0.0% | 10,107 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $2K | 0.0% | 29 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.1% | 2,170 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $31K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $4.5M | 0.2% | 100,918 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $11.3M | 0.4% | 150,742 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $490K | 0.0% | 19,143 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.7M | 0.1% | 50,817 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $469K | 0.0% | 4,920 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $597K | 0.0% | 14,071 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $46K | 0.0% | 887 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $147K | 0.0% | 2,640 SH | New |
| T-MOBILE US INC | COM | $254K | 0.0%Prev: 0.0% | 1,067 SH | Increased+73 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.1% | 5,932 SH | New |
| TESLA INC | COM | $817K | 0.0%Prev: 0.0% | 2,571 SH | Decreased+142 SH |
| TEXAS INSTRS INC | COM | $336K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-213 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $507K | 0.0%Prev: 0.1% | 480 SH | Decreased-5,457 SH |
| THE TRADE DESK INC | COM CL A | $432K | 0.0% | 6,004 SH | New |
| TJX COS INC NEW | COM | $555K | 0.0%Prev: 0.0% | 4,491 SH | Decreased-258 SH |
| UBER TECHNOLOGIES INC | COM | $584K | 0.0%Prev: 0.0% | 6,263 SH | Increased+2,951 SH |
| UNION PAC CORP | COM | $261K | 0.0%Prev: 0.0% | 1,133 SH | Decreased-50 SH |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $466K | 0.0%Prev: 0.0% | 13,265 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $488K | 0.0%Prev: 0.1% | 1,563 SH | Decreased-3,193 SH |
| VANECK BITCOIN ETF | SH BEN INT | $354K | 0.0% | 11,622 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $302K | 0.0%Prev: 0.0% | 3,838 SH | Increased+479 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.1M | 0.2%Prev: 0.1% | 55,038 SH | Increased+18,386 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0M | 0.1%Prev: 0.1% | 15,375 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $572.3M | 22.3%Prev: 5.5% | 1,305,513 SH | Increased+993,267 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $172.3M | 6.7%Prev: 0.4% | 604,047 SH | Increased+572,958 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $72K | 0.0%Prev: 0.0% | 253 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 0.1%Prev: 0.1% | 10,309 SH | Decreased+84 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $654K | 0.0%Prev: 0.0% | 7,341 SH | Increased+6,204 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.2M | 0.8%Prev: 0.9% | 37,269 SH | Decreased+854 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0M | 0.2%Prev: 0.2% | 17,079 SH | Decreased+63 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.7M | 1.7%Prev: 1.7% | 143,932 SH | Increased+10,957 SH |
| VANGUARD INDEX FDS | VALUE ETF | $100.9M | 3.9%Prev: 22.5% | 570,898 SH | Decreased-2,275,211 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.5M | 0.3%Prev: 0.3% | 112,027 SH | Decreased-1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $566K | 0.0%Prev: 0.0% | 11,439 SH | Decreased-10,521 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.3M | 0.1%Prev: 0.1% | 17,860 SH | Increased+6,832 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 0.1%Prev: 0.1% | 20,661 SH | Increased+8,689 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $19.2M | 0.7%Prev: 0.7% | 225,795 SH | Increased+45,626 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242K | 0.0%Prev: 0.0% | 1,183 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.0M | 0.9%Prev: 1.0% | 421,090 SH | Decreased+17,900 SH |
| VISA INC | COM CL A | $670K | 0.0%Prev: 0.0% | 1,887 SH | Increased+166 SH |
| WALMART INC | COM | $791K | 0.0%Prev: 0.0% | 8,094 SH | Decreased+94 SH |
| WOODWARD INC | COM | $295K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-415 SH |
| WORKDAY INC | CL A | $425K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-4,337 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.0% | 15,616 SH | New |