| 3M CO | COM | $399K | 0.1%Prev: 0.1% | 2,428 SH | Decreased-741 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.3%Prev: 0.3% | 3,422 SH | Increased-1,113 SH |
| ALPHABET INC | CAP STK CL C | $957K | 0.2%Prev: 0.2% | 2,810 SH | Increased+216 SH |
| AMAZON COM INC | COM | $2.0M | 0.4%Prev: 0.4% | 7,842 SH | Increased+971 SH |
| APPLE INC | COM | $1.2M | 0.3%Prev: 0.3% | 3,595 SH | Increased-189 SH |
| APPLIED MATLS INC | COM | $359K | 0.1% | 702 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 0.8%Prev: 1.2% | 7,718 SH | Decreased-1,533 SH |
| BROADCOM INC | COM | $1.6M | 0.3%Prev: 0.5% | 4,466 SH | Decreased-1,005 SH |
| COSTCO WHOLESALE CORPORATION | COM | $205K | 0.0% | 225 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $931K | 0.2%Prev: 0.1% | 3,516 SH | Increased+2,883 SH |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.2%Prev: 0.1% | 2,013 SH | Increased-563 SH |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $224K | 0.0% | 5,582 SH | New |
| ECOLAB INC | COM | $326K | 0.1%Prev: 0.1% | 1,188 SH | Increased |
| ELI LILLY & CO | COM | $257K | 0.1% | 222 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $233K | 0.1% | 1,434 SH | New |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | $311K | 0.1% | 12,689 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $271K | 0.1%Prev: 1.3% | 9,676 SH | Decreased-166,777 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $502K | 0.1%Prev: 0.1% | 7,408 SH | Increased+1,925 SH |
| INVESCO QQQ TR | UNIT SER 1 | $903K | 0.2%Prev: 0.2% | 1,221 SH | Increased+68 SH |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 0.6%Prev: 0.4% | 34,161 SH | Increased+11,819 SH |
| ISHARES INC | MSCI EMRG CHN | $866K | 0.2%Prev: 0.1% | 8,744 SH | Increased+850 SH |
| ISHARES TR | 0-3 MTH TREASURY | $4.6M | 1.0% | 45,698 SH | New |
| ISHARES TR | CONV BD ETF | $696K | 0.2%Prev: 0.2% | 6,165 SH | Increased-567 SH |
| ISHARES TR | CORE MSCI EAFE | $22.5M | 4.9%Prev: 4.5% | 232,715 SH | Increased+41,554 SH |
| ISHARES TR | CORE MSCI TOTAL | $494K | 0.1% | 5,204 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 0.8%Prev: 0.4% | 50,759 SH | Increased+30,043 SH |
| ISHARES TR | CORE S&P SCP ETF | $779K | 0.2% | 5,724 SH | New |
| ISHARES TR | CORE S&P TTL STK | $645K | 0.1%Prev: 0.1% | 3,878 SH | Increased+2,468 SH |
| ISHARES TR | CORE S&P500 ETF | $258K | 0.1% | 337 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $1.8M | 0.4% | 41,822 SH | New |
| ISHARES TR | CORE US AGGBD ET | $5.6M | 1.2%Prev: 0.9% | 59,651 SH | Increased+25,461 SH |
| ISHARES TR | EAFE SML CP ETF | $294K | 0.1%Prev: 0.1% | 3,481 SH | Increased+164 SH |
| ISHARES TR | GL CLEAN ENE ETF | $311K | 0.1%Prev: 0.1% | 18,309 SH | Increased+1,506 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 0.4%Prev: 3.0% | 17,522 SH | Decreased-82,314 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.4%Prev: 0.3% | 7,321 SH | Increased+1,044 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 0.3%Prev: 0.6% | 15,078 SH | Decreased-6,610 SH |
| ISHARES TR | RUS 1000 ETF | $680K | 0.1%Prev: 0.2% | 1,633 SH | Increased-165 SH |
| ISHARES TR | RUS 1000 GRW ETF | $737K | 0.2%Prev: 0.1% | 5,885 SH | Increased+4,885 SH |
| ISHARES TR | RUS MDCP VAL ETF | $34.6M | 7.5%Prev: 8.4% | 215,015 SH | Increased-10,293 SH |
| ISHARES TR | RUS MID CAP ETF | $5.3M | 1.2%Prev: 1.2% | 49,968 SH | Increased+3,514 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.4M | 2.3%Prev: 2.3% | 37,262 SH | Increased+1,887 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.4M | 1.4%Prev: 0.7% | 45,029 SH | Increased+24,570 SH |
| ISHARES TR | S&P 500 VAL ETF | $12.2M | 2.7%Prev: 17.5% | 53,294 SH | Decreased-263,978 SH |
| ISHARES TR | TIPS BD ETF | $295K | 0.1%Prev: 0.1% | 2,838 SH | Decreased-211 SH |
| ISHARES TR | U.S. FINLS ETF | $853K | 0.2%Prev: 0.2% | 6,786 SH | Increased+2,001 SH |
| ISHARES TR | US AER DEF ETF | $407K | 0.1%Prev: 0.1% | 1,967 SH | Decreased+3 SH |
| ISHARES TR | US OIL EQ&SV ETF | $201K | 0.0% | 7,587 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $27.3M | 6.0%Prev: 4.8% | 542,498 SH | Increased+186,333 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $7.1M | 1.6%Prev: 1.2% | 141,108 SH | Increased+53,262 SH |
| JPMORGAN CHASE & CO | COM | $370K | 0.1% | 1,117 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $387K | 0.1% | 9,696 SH | New |
| META PLATFORMS INC | CL A | $503K | 0.1%Prev: 0.1% | 693 SH | Increased+242 SH |
| MICROSOFT CORP | COM | $1.2M | 0.3%Prev: 0.2% | 2,329 SH | Increased+1,019 SH |
| NVIDIA CORPORATION | COM | $5.1M | 1.1%Prev: 1.3% | 22,411 SH | Increased-3,846 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $243K | 0.1% | 1,299 SH | New |
| PGIM ETF TR | ULTR SHO MUN ETF | $2.2M | 0.5% | 44,837 SH | New |
| PHILIP MORRIS INTL INC | COM | $292K | 0.1%Prev: 0.1% | 1,528 SH | Increased+19 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $233K | 0.1% | 7,753 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1M | 0.2% | 6,244 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2M | 0.3% | 18,899 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $205K | 0.0% | 2,548 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $239K | 0.1% | 2,153 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2M | 0.5% | 11,022 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $231K | 0.1% | 5,867 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $200K | 0.0% | 1,329 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $20.1M | 4.4% | 389,237 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.7M | 0.6% | 29,625 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $10.3M | 2.2% | 100,347 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $762K | 0.2% | 999 SH | New |
| TESLA INC | COM | $930K | 0.2%Prev: 0.2% | 2,621 SH | Decreased+520 SH |
| UBER TECHNOLOGIES INC | COM | $238K | 0.1% | 3,479 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,761 SH | Increased+680 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $768K | 0.2%Prev: 0.2% | 3,315 SH | Increased-178 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.4M | 0.3% | 15,820 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $863K | 0.2% | 2,454 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $4.7M | 1.0% | 24,227 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $896K | 0.2% | 3,148 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $933K | 0.2% | 4,039 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.8M | 0.6% | 7,495 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $68.1M | 14.9% | 315,275 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.9M | 1.3%Prev: 1.6% | 65,330 SH | Decreased+892 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.4%Prev: 0.4% | 2,634 SH | Increased+226 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319K | 0.1%Prev: 0.1% | 3,841 SH | Increased+431 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.4%Prev: 3.4% | 31,572 SH | Decreased-203,634 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.2M | 0.9%Prev: 0.9% | 27,022 SH | Increased+2,065 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.6M | 0.8%Prev: 1.1% | 83,644 SH | Decreased-6,243 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $239K | 0.1%Prev: 0.1% | 1,511 SH | Increased+26 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $17.9M | 3.9%Prev: 3.6% | 364,020 SH | Increased+100,393 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.6M | 1.0%Prev: 0.9% | 96,622 SH | Increased+31,595 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $88.9M | 19.4%Prev: 20.7% | 689,236 SH | Increased+44,913 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $5.9M | 1.3%Prev: 1.3% | 17,126 SH | Increased+1,455 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.4M | 0.5%Prev: 0.5% | 21,832 SH | Increased+1,788 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.3%Prev: 0.1% | 10,816 SH | Increased+7,063 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.3% | 15,072 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7M | 1.0%Prev: 0.9% | 66,596 SH | Increased+12,719 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $205K | 0.0% | 1,320 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1M | 0.2%Prev: 0.3% | 5,912 SH | Increased+497 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $536K | 0.1%Prev: 0.1% | 1,469 SH | Increased+307 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $958K | 0.2%Prev: 0.2% | 3,032 SH | Increased+47 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 0.9%Prev: 0.7% | 32,792 SH | Increased+29,491 SH |
| VISA INC | COM CL A | $330K | 0.1%Prev: 0.1% | 920 SH | Increased+277 SH |