| ABBOTT LABS | COM | $417K | 0.0% | 3,066 SH | New |
| ABBVIE INC | COM | $7.0M | 0.4%Prev: 0.4% | 37,601 SH | Decreased+3,872 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $497K | 0.0%Prev: 0.0% | 1,661 SH | Increased+302 SH |
| ADOBE INC | COM | $3.4M | 0.2% | 8,745 SH | New |
| ALLIANT ENERGY CORP | COM | $216K | 0.0%Prev: 0.0% | 3,580 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $6.9M | 0.4%Prev: 0.5% | 39,294 SH | Decreased+3,373 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1%Prev: 0.1% | 8,244 SH | Decreased+4 SH |
| AMAZON COM INC | COM | $17.4M | 1.0%Prev: 0.9% | 79,532 SH | Increased+2,121 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1%Prev: 0.1% | 3,376 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.1%Prev: 0.1% | 17,643 SH | Decreased-5,557 SH |
| APPLE INC | COM | $25.3M | 1.4%Prev: 1.5% | 123,338 SH | Decreased+13,426 SH |
| ARES CAPITAL CORP | COM | $16.5M | 0.9%Prev: 0.8% | 750,266 SH | Increased-57,086 SH |
| ARISTA NETWORKS INC | COM SHS | $4.6M | 0.3%Prev: 0.3% | 44,935 SH | Decreased+3,417 SH |
| AT&T INC | COM | $241K | 0.0%Prev: 0.0% | 8,322 SH | Decreased-3,104 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $419K | 0.0% | 1,360 SH | New |
| BANK AMERICA CORP | COM | $574K | 0.0%Prev: 0.0% | 12,136 SH | Increased+687 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.1%Prev: 0.1% | 4,811 SH | Increased+448 SH |
| BLACKSTONE INC | COM | $482K | 0.0%Prev: 0.0% | 3,220 SH | Increased-42 SH |
| BOEING CO | COM | $480K | 0.0%Prev: 0.0% | 2,293 SH | Increased+1,160 SH |
| BP PLC | SPONSORED ADR | $246K | 0.0%Prev: 0.0% | 8,229 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.1% | 35,818 SH | New |
| BROADCOM INC | COM | $5.2M | 0.3%Prev: 0.3% | 18,804 SH | Decreased+1,474 SH |
| CATERPILLAR INC | COM | $9.9M | 0.5%Prev: 0.7% | 25,401 SH | Decreased+5,545 SH |
| CENCORA INC | COM | $4.7M | 0.3%Prev: 0.2% | 15,823 SH | Increased+1,194 SH |
| CHEVRON CORP NEW | COM | $825K | 0.0% | 5,761 SH | New |
| CISCO SYS INC | COM | $329K | 0.0%Prev: 0.0% | 4,738 SH | Decreased+79 SH |
| COCA COLA CO | COM | $4.8M | 0.3%Prev: 0.3% | 67,628 SH | Decreased+2,837 SH |
| COLGATE PALMOLIVE CO | COM | $272K | 0.0%Prev: 0.0% | 2,995 SH | Increased+239 SH |
| COMCAST CORP NEW | CL A | $325K | 0.0% | 9,116 SH | New |
| CONSOLIDATED EDISON INC | COM | $269K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-14 SH |
| COSTCO WHSL CORP NEW | COM | $13.2M | 0.7% | 13,284 SH | New |
| DANAHER CORPORATION | COM | $5.5M | 0.3% | 27,775 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.9M | 0.1%Prev: 0.1% | 18,296 SH | Increased+5,970 SH |
| DEERE & CO | COM | $348K | 0.0%Prev: 0.0% | 685 SH | Decreased+5 SH |
| DISNEY WALT CO | COM | $484K | 0.0%Prev: 0.0% | 3,903 SH | Increased+894 SH |
| DT MIDSTREAM INC | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 3,799 SH | Decreased+503 SH |
| DTE ENERGY CO | COM | $1.0M | 0.1%Prev: 0.1% | 7,907 SH | Decreased+511 SH |
| DUKE ENERGY CORP NEW | COM NEW | $308K | 0.0%Prev: 0.0% | 2,611 SH | Increased+341 SH |
| EAGLE CAP GROWTH FD INC | COM | $161K | 0.0%Prev: 0.0% | 16,591 SH | Decreased-6,526 SH |
| EATON CORP PLC | SHS | $3.4M | 0.2%Prev: 0.2% | 9,447 SH | Increased+185 SH |
| ECOLAB INC | COM | $271K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| ELI LILLY & CO | COM | $1.3M | 0.1%Prev: 0.1% | 1,637 SH | Increased+322 SH |
| ENLIVEX THERAPEUTICS LTD | COM | $31K | 0.0% | 28,000 SH | New |
| ENTERGY CORP NEW | COM | $465K | 0.0%Prev: 0.0% | 5,594 SH | Decreased+886 SH |
| EXXON MOBIL CORP | COM | $5.5M | 0.3%Prev: 0.4% | 51,264 SH | Decreased+11,835 SH |
| GALLAGHER ARTHUR J & CO | COM | $10.6M | 0.6%Prev: 0.4% | 32,980 SH | Increased+1,729 SH |
| GE AEROSPACE | COM NEW | $211K | 0.0%Prev: 0.0% | 820 SH | Decreased-119 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.9M | 0.5%Prev: 0.5% | 12,608 SH | Decreased+866 SH |
| GOLUB CAP BDC INC | COM | $11.7M | 0.6%Prev: 0.6% | 800,915 SH | Decreased-135,458 SH |
| GRACO INC | COM | $528K | 0.0%Prev: 0.0% | 6,142 SH | Increased+1,325 SH |
| HOME DEPOT INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,115 SH | Increased+58 SH |
| HONEYWELL INTL INC | COM | $418K | 0.0%Prev: 0.0% | 1,794 SH | Increased+373 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $265K | 0.0% | 901 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $9.4M | 0.5%Prev: 0.4% | 17,233 SH | Increased+1,292 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $310K | 0.0%Prev: 0.0% | 16,573 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $298K | 0.0%Prev: 0.0% | 18,037 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $271K | 0.0% | 13,096 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $373K | 0.0%Prev: 0.0% | 19,098 SH | Decreased-942 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $413K | 0.0%Prev: 0.0% | 20,993 SH | Increased+1,953 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $447K | 0.0%Prev: 0.0% | 21,103 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $410K | 0.0%Prev: 0.0% | 24,428 SH | Increased+1,290 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $317K | 0.0%Prev: 0.0% | 15,494 SH | Decreased-966 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.8M | 0.2%Prev: 0.2% | 65,780 SH | Decreased+3,195 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.9M | 0.8%Prev: 0.8% | 25,127 SH | Decreased-318 SH |
| ISHARES GOLD TR | ISHARES NEW | $15.5M | 0.9%Prev: 0.5% | 248,675 SH | Increased+130,625 SH |
| ISHARES INC | CORE MSCI EMKT | $6.5M | 0.4%Prev: 0.4% | 107,963 SH | Decreased+4,193 SH |
| ISHARES INC | ESG AWR MSCI EM | $297K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-300 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $39.9M | 2.2%Prev: 2.2% | 387,831 SH | Decreased-19,494 SH |
| ISHARES TR | 0-5YR HI YL CP | $4.9M | 0.3%Prev: 0.2% | 114,692 SH | Increased+4,454 SH |
| ISHARES TR | CORE HIGH DV ETF | $320K | 0.0%Prev: 0.0% | 2,727 SH | Decreased+322 SH |
| ISHARES TR | CORE MSCI EAFE | $21.2M | 1.2%Prev: 1.2% | 253,563 SH | Decreased+4,355 SH |
| ISHARES TR | CORE MSCI INTL | $1.8M | 0.1%Prev: 0.1% | 23,926 SH | Increased+2,567 SH |
| ISHARES TR | CORE S&P MCP ETF | $127.6M | 7.0%Prev: 7.0% | 2,057,875 SH | Decreased+99,792 SH |
| ISHARES TR | CORE S&P SCP ETF | $64.6M | 3.6%Prev: 3.7% | 590,817 SH | Decreased+33,904 SH |
| ISHARES TR | CORE S&P TTL STK | $4.9M | 0.3%Prev: 0.2% | 36,583 SH | Increased+7,413 SH |
| ISHARES TR | CORE S&P500 ETF | $408.1M | 22.5%Prev: 20.3% | 657,292 SH | Increased+70,436 SH |
| ISHARES TR | ESG AW MSCI EAFE | $874K | 0.0%Prev: 0.1% | 9,793 SH | Decreased-400 SH |
| ISHARES TR | IBDS DEC28 ETF | $29.3M | 1.6%Prev: 1.7% | 1,154,589 SH | Decreased-123,750 SH |
| ISHARES TR | IBONDS 27 ETF | $28.5M | 1.6%Prev: 1.7% | 1,173,113 SH | Decreased-122,653 SH |
| ISHARES TR | IBONDS DEC 2030 | $34.4M | 1.9%Prev: 1.9% | 1,565,293 SH | Decreased-78,490 SH |
| ISHARES TR | IBONDS DEC 2031 | $34.1M | 1.9%Prev: 2.0% | 1,619,642 SH | Decreased-211,000 SH |
| ISHARES TR | IBONDS DEC 2032 | $33.3M | 1.8%Prev: 2.0% | 1,316,078 SH | Decreased-195,562 SH |
| ISHARES TR | IBONDS DEC 2033 | $26.4M | 1.5%Prev: 1.9% | 1,017,190 SH | Decreased-367,939 SH |
| ISHARES TR | IBONDS DEC 2034 | $492K | 0.0%Prev: 1.5% | 18,844 SH | Decreased-1,063,141 SH |
| ISHARES TR | IBONDS DEC 26 | $256K | 0.0% | 10,000 SH | New |
| ISHARES TR | IBONDS DEC 29 | $33.6M | 1.9%Prev: 1.9% | 1,442,239 SH | Decreased-100,948 SH |
| ISHARES TR | IBONDS DEC2026 | $27.4M | 1.5%Prev: 1.5% | 1,129,662 SH | Decreased-27,356 SH |
| ISHARES TR | IBONDS DEC25 ETF | $22.3M | 1.2% | 885,437 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $245K | 0.0%Prev: 0.0% | 1,027 SH | Increased+344 SH |
| ISHARES TR | MSCI EAFE ETF | $4.2M | 0.2%Prev: 0.2% | 47,367 SH | Increased+6,492 SH |
| ISHARES TR | MSCI EMG MKT ETF | $270K | 0.0%Prev: 0.0% | 5,594 SH | Decreased+397 SH |
| ISHARES TR | NATIONAL MUN ETF | $743K | 0.0%Prev: 0.0% | 7,115 SH | Increased+3,851 SH |
| ISHARES TR | RUS 1000 ETF | $37.9M | 2.1%Prev: 2.0% | 111,619 SH | Increased+6,085 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 0.3%Prev: 0.2% | 10,928 SH | Increased+221 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 6,005 SH | Decreased+93 SH |
| ISHARES TR | RUS 2000 GRW ETF | $252K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $249K | 0.0%Prev: 0.0% | 1,577 SH | Increased+320 SH |
| ISHARES TR | RUS MD CP GR ETF | $241K | 0.0%Prev: 0.0% | 1,741 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $228K | 0.0%Prev: 0.0% | 1,723 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $25.2M | 1.4%Prev: 1.3% | 273,859 SH | Decreased+13,815 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13.5M | 0.7%Prev: 0.8% | 62,782 SH | Decreased+3,744 SH |
| ISHARES TR | S&P 500 GRWT ETF | $926K | 0.1%Prev: 0.1% | 8,406 SH | Decreased-437 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 0.1%Prev: 0.1% | 12,436 SH | Decreased+90 SH |
| ISHARES TR | S&P MC 400GR ETF | $464K | 0.0%Prev: 0.0% | 5,098 SH | Increased+2,143 SH |
| ISHARES TR | S&P MC 400VL ETF | $447K | 0.0%Prev: 0.0% | 3,617 SH | Decreased+135 SH |
| ISHARES TR | S&P SML 600 GWT | $294K | 0.0% | 2,206 SH | New |
| ISHARES TR | SELECT DIVID ETF | $272K | 0.0%Prev: 0.0% | 2,045 SH | Decreased+200 SH |
| ISHARES TR | SELECT US REIT | $874K | 0.0%Prev: 0.0% | 14,293 SH | Increased+6,339 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.1%Prev: 0.1% | 18,227 SH | Decreased-5,059 SH |
| ISHARES TR | TIPS BD ETF | $3.3M | 0.2%Prev: 0.2% | 29,871 SH | Increased+3,100 SH |
| ISHARES TR | U.S. TECH ETF | $224K | 0.0%Prev: 0.0% | 1,290 SH | Decreased+24 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.1%Prev: 0.1% | 10,236 SH | Decreased+459 SH |
| JPMORGAN CHASE & CO. | COM | $15.3M | 0.8% | 52,654 SH | New |
| KIMBERLY-CLARK CORP | COM | $267K | 0.0% | 2,070 SH | New |
| KINDER MORGAN INC DEL | COM | $2.9M | 0.2%Prev: 0.2% | 99,077 SH | Decreased+8,649 SH |
| KLA CORP | COM NEW | $3.3M | 0.2%Prev: 0.3% | 3,718 SH | Decreased+263 SH |
| KROGER CO | COM | $359K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-100 SH |
| LENNOX INTL INC | COM | $2.6M | 0.1%Prev: 0.1% | 4,473 SH | Increased+65 SH |
| LINCOLN ELEC HLDGS INC | COM | $622K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $351K | 0.0%Prev: 0.0% | 757 SH | Decreased |
| LOWES COS INC | COM | $7.3M | 0.4%Prev: 0.4% | 33,004 SH | Increased+2,373 SH |
| MARATHON PETE CORP | COM | $270K | 0.0%Prev: 0.0% | 1,625 SH | Decreased-2 SH |
| MASTERCARD INCORPORATED | CL A | $445K | 0.0%Prev: 0.0% | 792 SH | Increased-90 SH |
| MERCK & CO INC | COM | $388K | 0.0%Prev: 0.0% | 4,898 SH | Decreased-10 SH |
| META PLATFORMS INC | CL A | $16.8M | 0.9%Prev: 0.6% | 22,709 SH | Increased+3,881 SH |
| MICROSOFT CORP | COM | $25.1M | 1.4%Prev: 1.0% | 50,484 SH | Increased-258 SH |
| NETFLIX INC | COM | $550K | 0.0% | 411 SH | New |
| NEXTERA ENERGY INC | COM | $4.3M | 0.2%Prev: 0.3% | 61,457 SH | Decreased+3,081 SH |
| NUCOR CORP | COM | $4.5M | 0.2%Prev: 0.3% | 35,035 SH | Decreased+2,111 SH |
| NVIDIA CORPORATION | COM | $27.8M | 1.5%Prev: 1.4% | 176,251 SH | Increased+27,186 SH |
| ORACLE CORP | COM | $1.5M | 0.1%Prev: 0.0% | 6,685 SH | Increased+530 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $399K | 0.0%Prev: 0.0% | 2,930 SH | Increased+922 SH |
| PAYCHEX INC | COM | $421K | 0.0%Prev: 0.0% | 2,894 SH | Increased+260 SH |
| PEPSICO INC | COM | $456K | 0.0%Prev: 0.0% | 3,453 SH | Decreased+295 SH |
| PHILIP MORRIS INTL INC | COM | $635K | 0.0%Prev: 0.0% | 3,488 SH | Increased+307 SH |
| PROCTER AND GAMBLE CO | COM | $5.3M | 0.3% | 33,020 SH | New |
| PROGRESSIVE CORP | COM | $2.9M | 0.2%Prev: 0.1% | 11,038 SH | Increased+1,320 SH |
| PROLOGIS INC. | COM | $3.1M | 0.2%Prev: 0.2% | 29,745 SH | Decreased+1,464 SH |
| PUBLIC STORAGE OPER CO | COM | $3.1M | 0.2%Prev: 0.1% | 10,482 SH | Increased+930 SH |
| ROPER TECHNOLOGIES INC | COM | $7.7M | 0.4%Prev: 0.1% | 13,610 SH | Increased+10,168 SH |
| RTX CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 8,105 SH | Decreased+1,030 SH |
| SALESFORCE INC | COM | $310K | 0.0% | 1,139 SH | New |
| SCHLUMBERGER LTD | COM STK | $2.2M | 0.1% | 65,097 SH | New |
| SCHWAB CHARLES CORP | COM | $292K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-166 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $314K | 0.0%Prev: 0.0% | 10,430 SH | Increased+2,456 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1%Prev: 0.0% | 54,086 SH | Increased+22,582 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 0.2%Prev: 0.1% | 144,757 SH | Increased+69,782 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $589K | 0.0%Prev: 0.0% | 22,243 SH | Increased+4,552 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.2M | 0.3%Prev: 0.2% | 212,215 SH | Increased+92,641 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.1%Prev: 0.0% | 41,462 SH | Increased+16,571 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $898K | 0.0%Prev: 0.0% | 35,478 SH | Increased+17,018 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.8M | 0.1% | 16,344 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $4.0M | 0.2% | 46,780 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.7M | 0.1% | 33,184 SH | New |
| SELECT SECTOR SPDR TR | INDL | $535K | 0.0% | 3,626 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $444K | 0.0% | 3,298 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.4M | 0.2% | 13,577 SH | New |
| SNAP ON INC | COM | $5.5M | 0.3%Prev: 0.3% | 17,536 SH | Decreased+976 SH |
| SOUTHERN CO | COM | $471K | 0.0%Prev: 0.0% | 5,130 SH | Increased+308 SH |
| SPDR GOLD TR | GOLD SHS | $418K | 0.0%Prev: 0.0% | 1,370 SH | Decreased+204 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $10.3M | 0.6% | 16,593 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $455K | 0.0% | 804 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $39.4M | 2.2% | 1,544,552 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $430K | 0.0% | 6,403 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $207K | 0.0% | 807 SH | New |
| STERIS PLC | SHS USD | $234K | 0.0%Prev: 0.0% | 975 SH | Increased |
| STRYKER CORPORATION | COM | $16.2M | 0.9%Prev: 0.7% | 41,021 SH | Increased+1,128 SH |
| SYNOPSYS INC | COM | $13.4M | 0.7%Prev: 0.5% | 26,112 SH | Increased+2,014 SH |
| TE CONNECTIVITY PLC | ORD SHS | $235K | 0.0% | 1,394 SH | New |
| TESLA INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,642 SH | Decreased+215 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $655K | 0.0%Prev: 0.0% | 14,586 SH | Decreased-559 SH |
| TJX COS INC NEW | COM | $9.5M | 0.5%Prev: 0.6% | 76,602 SH | Decreased+3,643 SH |
| TRANSDIGM GROUP INC | COM | $5.4M | 0.3%Prev: 0.2% | 3,576 SH | Increased+122 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.0M | 0.3% | 59,258 SH | New |
| UNITED RENTALS INC | COM | $8.2M | 0.5%Prev: 0.4% | 10,919 SH | Increased+830 SH |
| UNITEDHEALTH GROUP INC | COM | $4.4M | 0.2%Prev: 0.2% | 14,130 SH | Increased+2,069 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $534K | 0.0%Prev: 0.0% | 2,770 SH | Increased+1,200 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $419K | 0.0%Prev: 0.0% | 955 SH | Increased+141 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $264K | 0.0%Prev: 0.0% | 928 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $445K | 0.0%Prev: 0.0% | 1,592 SH | Increased+42 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 0.3%Prev: 0.3% | 9,825 SH | Decreased-430 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $421K | 0.0%Prev: 0.0% | 1,519 SH | Decreased+126 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.9M | 1.1%Prev: 0.9% | 65,449 SH | Increased+13,705 SH |
| VANGUARD INDEX FDS | VALUE ETF | $33.8M | 1.9%Prev: 2.0% | 191,052 SH | Decreased+2,437 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $34.3M | 1.9%Prev: 2.3% | 694,413 SH | Decreased-127,799 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $752K | 0.0%Prev: 0.0% | 15,339 SH | Increased+4,091 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.2M | 0.5%Prev: 0.4% | 110,426 SH | Increased+8,418 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.8M | 0.4%Prev: 0.3% | 98,312 SH | Increased+16,346 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $107.7M | 5.9%Prev: 7.6% | 1,889,732 SH | Decreased-367,901 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.3M | 0.5%Prev: 0.4% | 62,056 SH | Increased+6,529 SH |
| VANGUARD WORLD FD | INF TECH ETF | $614K | 0.0%Prev: 0.0% | 926 SH | Decreased-371 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.1M | 0.2%Prev: 0.2% | 9,299 SH | Decreased-318 SH |
| VISA INC | COM CL A | $5.7M | 0.3%Prev: 0.3% | 16,157 SH | Increased-607 SH |
| WALMART INC | COM | $410K | 0.0%Prev: 0.0% | 4,190 SH | Decreased+809 SH |
| WASTE MGMT INC DEL | COM | $224K | 0.0%Prev: 0.0% | 978 SH | Increased+50 SH |
| XPO INC | COM | $790K | 0.0%Prev: 0.1% | 6,259 SH | Decreased |