| Alphabet Inc Cap Stock Class A | COM | $227K | 0.1% | 726 SH | New |
| Amazon.com Inc | COM | $337K | 0.1%Prev: 0.1% | 1,460 SH | Increased |
| American Express Co | COM | $469K | 0.1%Prev: 0.1% | 1,269 SH | Increased |
| Apple | COM | $3.0M | 0.8%Prev: 0.8% | 11,087 SH | Increased |
| Autodesk | COM | $323K | 0.1%Prev: 0.1% | 1,090 SH | Decreased |
| Cirrus Logic Inc | COM | $284K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| Coca Cola Co | COM | $203K | 0.1% | 2,899 SH | New |
| Dimensional US Equity ETF | ETF | $2.6M | 0.7%Prev: 0.7% | 34,999 SH | Increased |
| Fidelity Total Bond ETF | ETF | $16.5M | 4.3%Prev: 4.3% | 357,922 SH | Increased+5,449 SH |
| Invesco BulletShares 2026 Corporate Bd ETF | ETF | $201K | 0.1%Prev: 0.1% | 10,292 SH | Increased |
| Invesco BulletShares 2028 Corporate Bd ETF | ETF | $204K | 0.1%Prev: 0.1% | 9,914 SH | Increased |
| Invesco BulletShares 2030 Corporate Bd ETF | ETF | $206K | 0.1%Prev: 0.1% | 12,191 SH | Increased |
| Invesco BulletShares 2032 Corporate Bd ETF | ETF | $207K | 0.1%Prev: 0.1% | 9,933 SH | Decreased |
| Invesco NASDAQ 100 ETF | ETF | $625K | 0.2%Prev: 0.2% | 2,470 SH | Increased+94 SH |
| Invesco QQQ Trust | ETF | $18.5M | 4.8%Prev: 4.8% | 30,077 SH | Increased+332 SH |
| iShares 10 Year Invmt Grd Corp Bond ETF | ETF | $360K | 0.1%Prev: 0.1% | 7,130 SH | Decreased |
| iShares 3-7 Year Treasury Bond ETF | ETF | $16.0M | 4.1%Prev: 4.2% | 134,422 SH | Increased+2,129 SH |
| iShares 5-10 Yr Investment Grade Corp Bd | ETF | $1.5M | 0.4%Prev: 0.4% | 27,384 SH | Decreased |
| iShares Core 10 Year USD Bond ETF | ETF | $5.5M | 1.4%Prev: 1.5% | 111,263 SH | Decreased-1,730 SH |
| iShares Core MSCI EAFE ETF | ETF | $2.0M | 0.5%Prev: 0.6% | 22,383 SH | Decreased-1,318 SH |
| iShares Core MSCI Emer Mkt | ETF | $253K | 0.1%Prev: 0.1% | 3,769 SH | Decreased-625 SH |
| iShares Core MSCI Total Intl | ETF | $1.6M | 0.4%Prev: 0.4% | 18,915 SH | Increased+1,992 SH |
| iShares Core S&P Small-Cap ETF | ETF | $3.1M | 0.8%Prev: 0.8% | 25,966 SH | Increased+345 SH |
| iShares Core S&P Total US Stk Mkt | ETF | $10.3M | 2.7%Prev: 2.6% | 69,294 SH | Increased+2,273 SH |
| iShares Core Total USD Bond Market ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 25,493 SH | Decreased+14 SH |
| iShares Core US Aggregate Bond | ETF | $31.5M | 8.1%Prev: 8.2% | 315,193 SH | Increased+9,050 SH |
| Ishares ESG Aware MSCI EAFE ETF | ETF | $209K | 0.1%Prev: 0.1% | 2,196 SH | Increased+14 SH |
| iShares ESG Aware US Aggregate Bond | ETF | $342K | 0.1%Prev: 0.1% | 7,155 SH | Decreased+2 SH |
| iShares ESG Optimized MSCI USA ETF | ETF | $267K | 0.1%Prev: 0.1% | 1,919 SH | Increased+33 SH |
| iShares Russell 1000 ETF | ETF | $13.1M | 3.4%Prev: 3.4% | 34,995 SH | Increased+501 SH |
| iShares Russell 3000 | ETF | $1.4M | 0.4%Prev: 0.4% | 3,690 SH | Increased |
| iShares S&P 500 Growth | ETF | $2.4M | 0.6%Prev: 0.6% | 19,668 SH | Increased+1,507 SH |
| iShares S&P 500 Value | ETF | $7.3M | 1.9%Prev: 1.8% | 34,412 SH | Increased+1,903 SH |
| iShares S&P Mid-Cap 400 Value | ETF | $5.3M | 1.4%Prev: 1.3% | 40,244 SH | Increased+1,522 SH |
| Johnson & Johnson | COM | $360K | 0.1%Prev: 0.1% | 1,741 SH | Increased |
| Microsoft Corp | COM | $865K | 0.2%Prev: 0.2% | 1,789 SH | Decreased |
| Northrup Grumman | COM | $801K | 0.2%Prev: 0.2% | 1,405 SH | Decreased |
| Nuveen ESG Large-Cap Growth ETF | ETF | $435K | 0.1%Prev: 0.1% | 4,443 SH | Increased+91 SH |
| Nuveen ESG Large-Cap Value | ETF | $455K | 0.1%Prev: 0.1% | 10,104 SH | Increased+59 SH |
| O'Reilly Automotive Inc | COM | $235K | 0.1%Prev: 0.1% | 2,580 SH | Decreased |
| Old Dominion Freight Line Inc Ordinary Shares | COM | $327K | 0.1%Prev: 0.1% | 2,088 SH | Increased |
| SPDR Portfolio LN TSR | ETF | $271K | 0.1%Prev: 0.1% | 10,228 SH | Decreased+4 SH |
| SPDR S&P 500 ETF Trust | ETF | $308K | 0.1%Prev: 0.1% | 451 SH | Increased+111 SH |
| TE Connectivity PLC ORD SHS | COM | $265K | 0.1%Prev: 0.1% | 1,165 SH | Increased |
| Texas Instruments | COM | $307K | 0.1%Prev: 0.1% | 1,768 SH | Decreased |
| UnitedHealth Group | COM | $268K | 0.1%Prev: 0.1% | 811 SH | Decreased |
| Vaguard Short-Term Tax-Exempt Bond ETF | ETF | $354K | 0.1%Prev: 0.1% | 3,490 SH | Decreased-1,500 SH |
| Vanguard ESG US Stock ETF | ETF | $723K | 0.2%Prev: 0.2% | 5,977 SH | Increased |
| Vanguard FTSE All-Wld ex-US | ETF | $18.3M | 4.7%Prev: 4.6% | 248,592 SH | Increased+5,142 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $3.5M | 0.9%Prev: 0.9% | 56,272 SH | Increased-208 SH |
| Vanguard FTSE Emerging Mkt ETF | ETF | $576K | 0.1%Prev: 0.2% | 10,723 SH | Decreased |
| Vanguard High Dividend Yield ETF | ETF | $8.8M | 2.3%Prev: 2.2% | 61,573 SH | Increased+1,892 SH |
| Vanguard Index Fd MCAP VL IDX | ETF | $8.6M | 2.2%Prev: 2.2% | 48,526 SH | Increased+908 SH |
| Vanguard Long-Term Bond ETF | ETF | $18.4M | 4.8%Prev: 4.8% | 265,256 SH | Increased+9,376 SH |
| Vanguard Meg Cap Value ETF | ETF | $24.7M | 6.4%Prev: 6.3% | 174,812 SH | Increased+4,108 SH |
| Vanguard Mega Cap Growth | ETF | $35.9M | 9.3%Prev: 9.2% | 87,032 SH | Increased+867 SH |
| Vanguard Mid-Cap ETF | ETF | $597K | 0.2%Prev: 0.2% | 2,058 SH | Decreased |
| Vanguard Russell 1000 ETF | ETF | $1.7M | 0.4%Prev: 0.5% | 5,491 SH | Decreased-1,049 SH |
| Vanguard Russell 1000 Growth | ETF | $2.0M | 0.5%Prev: 0.6% | 16,441 SH | Decreased-1,454 SH |
| Vanguard S&P 500 Value | ETF | $204K | 0.1%Prev: 0.1% | 998 SH | Decreased-385 SH |
| Vanguard Short-Term Corporate Bond ETF | ETF | $8.5M | 2.2%Prev: 2.3% | 107,171 SH | Increased+1,210 SH |
| Vanguard Short-Term Treasury | ETF | $1.3M | 0.3%Prev: 0.3% | 22,677 SH | Increased+1,892 SH |
| Vanguard Small-Cap ETF | ETF | $14.5M | 3.7%Prev: 3.7% | 56,025 SH | Increased+942 SH |
| Vanguard Total Bond Market ETF | ETF | $5.0M | 1.3%Prev: 1.3% | 67,406 SH | Decreased+120 SH |
| Vanguard Total Stock Market ETF | ETF | $71.5M | 18.4%Prev: 18.4% | 213,323 SH | Increased+2,008 SH |
| Vanguard Total World Stock ETF | ETF | $498K | 0.1%Prev: 0.1% | 3,531 SH | Increased+31 SH |
| Walmart Inc | COM | $319K | 0.1%Prev: 0.1% | 2,859 SH | Increased |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | ETF | $9.1M | 2.4%Prev: 2.3% | 295,184 SH | Increased+7,506 SH |