| ABBOTT LABS | COM | $238K | 0.0%Prev: 0.0% | 1,896 SH | Decreased-1,178 SH |
| ABBVIE INC | COM | $8.2M | 0.4%Prev: 0.4% | 35,842 SH | Decreased-1,509 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $394K | 0.0%Prev: 0.0% | 1,469 SH | Increased-112 SH |
| ADOBE INC | COM | $2.8M | 0.1%Prev: 0.2% | 7,920 SH | Decreased-524 SH |
| ALLIANT ENERGY CORP | COM | $233K | 0.0%Prev: 0.0% | 3,580 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $11.9M | 0.6%Prev: 0.5% | 37,889 SH | Increased-1,344 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.1%Prev: 0.1% | 8,260 SH | Increased-3 SH |
| AMAZON COM INC | COM | $18.0M | 0.9%Prev: 0.9% | 77,775 SH | Increased-1,250 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.1%Prev: 0.1% | 3,378 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $2.8M | 0.1%Prev: 0.1% | 19,102 SH | Increased+219 SH |
| APPLE INC | COM | $32.0M | 1.6%Prev: 1.6% | 117,865 SH | Increased-2,183 SH |
| ARES CAPITAL CORP | COM | $16.0M | 0.8%Prev: 0.8% | 792,585 SH | Increased+22,127 SH |
| ARISTA NETWORKS INC | COM SHS | $5.8M | 0.3%Prev: 0.3% | 44,191 SH | Decreased-675 SH |
| AT&T INC | COM | $334K | 0.0% | 13,456 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $319K | 0.0%Prev: 0.0% | 1,240 SH | Decreased-120 SH |
| BANK AMERICA CORP | COM | $660K | 0.0%Prev: 0.0% | 12,007 SH | Increased+41 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.1%Prev: 0.1% | 4,789 SH | Decreased-18 SH |
| BLACKSTONE INC | COM | $509K | 0.0%Prev: 0.0% | 3,302 SH | Decreased+79 SH |
| BOEING CO | COM | $541K | 0.0%Prev: 0.0% | 2,493 SH | Increased-3 SH |
| BP PLC | SPONSORED ADR | $286K | 0.0%Prev: 0.0% | 8,229 SH | Increased |
| BROADCOM INC | COM | $6.2M | 0.3%Prev: 0.3% | 18,014 SH | Decreased-977 SH |
| CATERPILLAR INC | COM | $12.5M | 0.6%Prev: 0.6% | 21,850 SH | Increased-3,444 SH |
| CENCORA INC | COM | $5.3M | 0.3%Prev: 0.3% | 15,626 SH | Increased-203 SH |
| CHEVRON CORP NEW | COM | $779K | 0.0%Prev: 0.0% | 5,110 SH | Decreased-152 SH |
| CISCO SYS INC | COM | $360K | 0.0%Prev: 0.0% | 4,675 SH | Increased-37 SH |
| CITIGROUP INC | COM NEW | $210K | 0.0% | 1,797 SH | New |
| COCA COLA CO | COM | $4.7M | 0.2%Prev: 0.2% | 67,561 SH | Increased-619 SH |
| COLGATE PALMOLIVE CO | COM | $218K | 0.0%Prev: 0.0% | 2,756 SH | Decreased-239 SH |
| CONSOLIDATED EDISON INC | COM | $268K | 0.0%Prev: 0.0% | 2,694 SH | Decreased+5 SH |
| COPART INC | COM | $2.3M | 0.1% | 59,503 SH | New |
| COREWEAVE INC | COM CL A | $595K | 0.0%Prev: 0.0% | 8,305 SH | Decreased+2,053 SH |
| COSTCO WHSL CORP NEW | COM | $11.3M | 0.6%Prev: 0.6% | 13,075 SH | Decreased-60 SH |
| DANAHER CORPORATION | COM | $6.3M | 0.3%Prev: 0.3% | 27,505 SH | Increased-197 SH |
| DECKERS OUTDOOR CORP | COM | $1.4M | 0.1%Prev: 0.1% | 13,660 SH | Decreased-3,015 SH |
| DEERE & CO | COM | $317K | 0.0%Prev: 0.0% | 680 SH | Increased+2 SH |
| DISNEY WALT CO | COM | $346K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-697 SH |
| DT MIDSTREAM INC | COMMON STOCK | $405K | 0.0%Prev: 0.0% | 3,384 SH | Decreased-426 SH |
| DTE ENERGY CO | COM | $988K | 0.1%Prev: 0.1% | 7,664 SH | Decreased-273 SH |
| DUKE ENERGY CORP NEW | COM NEW | $266K | 0.0%Prev: 0.0% | 2,273 SH | Decreased+17 SH |
| EAGLE CAP GROWTH FD INC | COM | $232K | 0.0%Prev: 0.0% | 21,727 SH | Increased+5,136 SH |
| EATON CORP PLC | SHS | $3.1M | 0.2%Prev: 0.2% | 9,697 SH | Decreased+99 SH |
| ECOLAB INC | COM | $264K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| ELI LILLY & CO | COM | $1.5M | 0.1%Prev: 0.1% | 1,360 SH | Increased-4 SH |
| ENTERGY CORP NEW | COM | $435K | 0.0%Prev: 0.0% | 4,708 SH | Decreased-886 SH |
| EXXON MOBIL CORP | COM | $6.2M | 0.3%Prev: 0.3% | 51,426 SH | Increased-292 SH |
| GALLAGHER ARTHUR J & CO | COM | $8.5M | 0.4%Prev: 0.5% | 32,681 SH | Decreased-615 SH |
| GE AEROSPACE | COM NEW | $291K | 0.0%Prev: 0.0% | 943 SH | Increased+117 SH |
| GE VERNOVA INC | COM | $217K | 0.0% | 332 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $10.9M | 0.6%Prev: 0.5% | 12,445 SH | Increased-68 SH |
| GOLUB CAP BDC INC | COM | $12.1M | 0.6%Prev: 0.6% | 889,184 SH | Increased+34,904 SH |
| GRACO INC | COM | $462K | 0.0%Prev: 0.0% | 5,642 SH | Decreased |
| HOME DEPOT INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,033 SH | Decreased-80 SH |
| HONEYWELL INTL INC | COM | $277K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-157 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $253K | 0.0%Prev: 0.0% | 856 SH | Decreased-87 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9.6M | 0.5%Prev: 0.4% | 16,965 SH | Increased-337 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $312K | 0.0%Prev: 0.0% | 16,573 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $301K | 0.0%Prev: 0.0% | 18,037 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $395K | 0.0%Prev: 0.0% | 20,188 SH | Increased+1,090 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $376K | 0.0%Prev: 0.0% | 19,040 SH | Decreased-1,576 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $453K | 0.0%Prev: 0.0% | 21,103 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $413K | 0.0%Prev: 0.0% | 24,428 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $361K | 0.0%Prev: 0.0% | 17,505 SH | Increased+2,375 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.0M | 0.2%Prev: 0.2% | 64,585 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.9M | 1.1% | 108,855 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $18.7M | 1.0%Prev: 0.8% | 30,495 SH | Increased+3,794 SH |
| ISHARES GOLD TR | ISHARES NEW | $9.9M | 0.5%Prev: 0.5% | 121,576 SH | Increased-704 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $11.2M | 0.6%Prev: 0.5% | 260,137 SH | Increased+25,510 SH |
| ISHARES INC | CORE MSCI EMKT | $7.2M | 0.4%Prev: 0.4% | 106,750 SH | Increased-384 SH |
| ISHARES INC | ESG AWR MSCI EM | $335K | 0.0%Prev: 0.0% | 7,574 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $41.0M | 2.1%Prev: 2.1% | 400,463 SH | Increased+8,097 SH |
| ISHARES TR | 0-5YR HI YL CP | $4.8M | 0.2%Prev: 0.3% | 111,205 SH | Decreased-932 SH |
| ISHARES TR | CORE HIGH DV ETF | $292K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-142 SH |
| ISHARES TR | CORE MSCI EAFE | $22.5M | 1.1%Prev: 1.1% | 251,912 SH | Increased-423 SH |
| ISHARES TR | CORE MSCI INTL | $1.9M | 0.1%Prev: 0.1% | 23,131 SH | Increased-25 SH |
| ISHARES TR | CORE S&P MCP ETF | $134.3M | 6.8%Prev: 7.0% | 2,035,302 SH | Increased-17,984 SH |
| ISHARES TR | CORE S&P SCP ETF | $69.2M | 3.5%Prev: 3.6% | 576,056 SH | Decreased-8,379 SH |
| ISHARES TR | CORE S&P TTL STK | $5.6M | 0.3%Prev: 0.3% | 37,492 SH | Increased+442 SH |
| ISHARES TR | CORE S&P500 ETF | $412.7M | 21.0%Prev: 22.8% | 602,552 SH | Decreased-53,186 SH |
| ISHARES TR | ESG AW MSCI EAFE | $931K | 0.0%Prev: 0.0% | 9,793 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $31.8M | 1.6%Prev: 1.6% | 1,249,003 SH | Increased+55,529 SH |
| ISHARES TR | IBONDS 27 ETF | $31.0M | 1.6%Prev: 1.6% | 1,277,191 SH | Increased+47,992 SH |
| ISHARES TR | IBONDS DEC 2030 | $35.8M | 1.8%Prev: 1.9% | 1,624,318 SH | Decreased-9,579 SH |
| ISHARES TR | IBONDS DEC 2031 | $37.3M | 1.9%Prev: 1.9% | 1,763,525 SH | Increased+72,912 SH |
| ISHARES TR | IBONDS DEC 2032 | $36.9M | 1.9%Prev: 1.8% | 1,446,565 SH | Increased+66,438 SH |
| ISHARES TR | IBONDS DEC 2033 | $33.6M | 1.7%Prev: 1.6% | 1,286,574 SH | Increased+119,405 SH |
| ISHARES TR | IBONDS DEC 2034 | $17.2M | 0.9%Prev: 0.0% | 653,888 SH | Increased+632,678 SH |
| ISHARES TR | IBONDS DEC 29 | $35.5M | 1.8%Prev: 1.8% | 1,514,732 SH | Increased+29,506 SH |
| ISHARES TR | IBONDS DEC2026 | $29.2M | 1.5%Prev: 1.5% | 1,204,934 SH | Increased+29,008 SH |
| ISHARES TR | ISHARES SEMICDTR | $251K | 0.0%Prev: 0.0% | 833 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $4.5M | 0.2%Prev: 0.2% | 47,116 SH | Increased-251 SH |
| ISHARES TR | MSCI EMG MKT ETF | $311K | 0.0%Prev: 0.0% | 5,693 SH | Increased+74 SH |
| ISHARES TR | NATIONAL MUN ETF | $475K | 0.0%Prev: 0.0% | 4,434 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $40.5M | 2.1%Prev: 2.1% | 108,548 SH | Increased-1,129 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 0.3%Prev: 0.3% | 10,861 SH | Decreased-125 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 5,957 SH | Increased+22 SH |
| ISHARES TR | RUS 2000 GRW ETF | $284K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $244K | 0.0%Prev: 0.0% | 1,348 SH | Decreased-104 SH |
| ISHARES TR | RUS MD CP GR ETF | $238K | 0.0%Prev: 0.0% | 1,741 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $243K | 0.0%Prev: 0.0% | 1,723 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $25.7M | 1.3%Prev: 1.4% | 266,954 SH | Decreased-3,713 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.8M | 0.8%Prev: 0.8% | 60,285 SH | Decreased-1,144 SH |
| ISHARES TR | S&P 500 GRWT ETF | $961K | 0.0%Prev: 0.1% | 7,794 SH | Decreased-512 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 0.1%Prev: 0.1% | 12,406 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $465K | 0.0%Prev: 0.0% | 4,800 SH | Increased+4 SH |
| ISHARES TR | S&P MC 400VL ETF | $458K | 0.0%Prev: 0.0% | 3,482 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $302K | 0.0%Prev: 0.0% | 2,137 SH | Decreased+3 SH |
| ISHARES TR | SELECT DIVID ETF | $289K | 0.0%Prev: 0.0% | 2,045 SH | Decreased |
| ISHARES TR | SELECT US REIT | $622K | 0.0%Prev: 0.0% | 10,425 SH | Decreased-1,320 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 0.1%Prev: 0.1% | 17,510 SH | Increased+1,275 SH |
| ISHARES TR | TIPS BD ETF | $3.2M | 0.2%Prev: 0.2% | 29,039 SH | Decreased-150 SH |
| ISHARES TR | U.S. TECH ETF | $253K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.0M | 0.1%Prev: 0.1% | 9,788 SH | Increased-471 SH |
| JPMORGAN CHASE & CO. | COM | $16.8M | 0.9%Prev: 0.9% | 52,101 SH | Increased-394 SH |
| KIMBERLY-CLARK CORP | COM | $209K | 0.0%Prev: 0.0% | 2,070 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $2.7M | 0.1%Prev: 0.1% | 97,380 SH | Decreased-1,537 SH |
| KLA CORP | COM NEW | $4.6M | 0.2%Prev: 0.2% | 3,777 SH | Increased+43 SH |
| KROGER CO | COM | $312K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-42 SH |
| LENNOX INTL INC | COM | $2.1M | 0.1%Prev: 0.1% | 4,408 SH | Decreased-65 SH |
| LINCOLN ELEC HLDGS INC | COM | $719K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $366K | 0.0%Prev: 0.0% | 757 SH | Decreased |
| LOWES COS INC | COM | $7.9M | 0.4%Prev: 0.4% | 32,665 SH | Decreased-380 SH |
| MARATHON PETE CORP | COM | $265K | 0.0%Prev: 0.0% | 1,627 SH | Decreased+2 SH |
| MASTERCARD INCORPORATED | CL A | $518K | 0.0%Prev: 0.0% | 907 SH | Increased+94 SH |
| MERCK & CO INC | COM | $517K | 0.0%Prev: 0.0% | 4,908 SH | Increased+10 SH |
| META PLATFORMS INC | CL A | $15.0M | 0.8%Prev: 0.9% | 22,756 SH | Decreased-13 SH |
| MICRON TECHNOLOGY INC | COM | $301K | 0.0% | 1,056 SH | New |
| MICROSOFT CORP | COM | $24.3M | 1.2%Prev: 1.4% | 50,226 SH | Decreased-300 SH |
| NETFLIX INC | COM | $445K | 0.0%Prev: 0.0% | 4,745 SH | Decreased+4,333 SH |
| NEXTERA ENERGY INC | COM | $4.9M | 0.2%Prev: 0.2% | 60,975 SH | Increased-683 SH |
| NUCOR CORP | COM | $5.6M | 0.3%Prev: 0.2% | 34,057 SH | Increased-696 SH |
| NVIDIA CORPORATION | COM | $30.0M | 1.5%Prev: 1.6% | 160,833 SH | Decreased-3,343 SH |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,118 SH | Decreased-332 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $550K | 0.0%Prev: 0.0% | 3,093 SH | Decreased+20 SH |
| PARKER-HANNIFIN CORP | COM | $239K | 0.0%Prev: 0.0% | 272 SH | Increased+6 SH |
| PAYCHEX INC | COM | $295K | 0.0%Prev: 0.0% | 2,634 SH | Decreased |
| PEPSICO INC | COM | $453K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-110 SH |
| PHILIP MORRIS INTL INC | COM | $568K | 0.0%Prev: 0.0% | 3,539 SH | Decreased-27 SH |
| PROCTER AND GAMBLE CO | COM | $4.7M | 0.2%Prev: 0.3% | 32,471 SH | Decreased-525 SH |
| PROGRESSIVE CORP | COM | $2.4M | 0.1%Prev: 0.1% | 10,408 SH | Decreased-200 SH |
| PROLOGIS INC. | COM | $3.8M | 0.2%Prev: 0.2% | 29,644 SH | Increased-180 SH |
| PUBLIC STORAGE OPER CO | COM | $2.6M | 0.1%Prev: 0.2% | 10,142 SH | Decreased-430 SH |
| ROPER TECHNOLOGIES INC | COM | $5.9M | 0.3%Prev: 0.4% | 13,356 SH | Decreased-179 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 7,015 SH | Increased-228 SH |
| SALESFORCE INC | COM | $256K | 0.0%Prev: 0.0% | 967 SH | Increased-69 SH |
| SCHWAB CHARLES CORP | COM | $336K | 0.0%Prev: 0.0% | 3,365 SH | Increased+160 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $349K | 0.0%Prev: 0.0% | 10,668 SH | Increased+324 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.1%Prev: 0.1% | 54,876 SH | Increased+1,424 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.7M | 0.2%Prev: 0.2% | 140,158 SH | Decreased-7,890 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $530K | 0.0%Prev: 0.0% | 19,328 SH | Increased-69 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.4M | 0.3%Prev: 0.3% | 200,548 SH | Decreased-12,223 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.1%Prev: 0.1% | 40,702 SH | Increased-476 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $996K | 0.1%Prev: 0.1% | 34,976 SH | Increased-493 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.8M | 0.1% | 15,664 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $211K | 0.0% | 1,770 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.2M | 0.2% | 93,512 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 0.1% | 31,563 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $589K | 0.0% | 3,805 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $546K | 0.0% | 3,521 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.3M | 0.2% | 29,521 SH | New |
| SERVICENOW INC | COM | $3.1M | 0.2%Prev: 0.2% | 20,172 SH | Decreased+15,593 SH |
| SLB LIMITED | COM STK | $2.4M | 0.1% | 63,804 SH | New |
| SNAP ON INC | COM | $6.0M | 0.3%Prev: 0.3% | 17,282 SH | Decreased-212 SH |
| SOUTHERN CO | COM | $420K | 0.0%Prev: 0.0% | 4,818 SH | Decreased+10 SH |
| SPDR GOLD TR | GOLD SHS | $438K | 0.0%Prev: 0.0% | 1,106 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $11.0M | 0.6%Prev: 0.6% | 16,088 SH | Increased-40 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $425K | 0.0%Prev: 0.0% | 704 SH | Decreased-20 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $42.3M | 2.1% | 1,640,085 SH | New |
| STERIS PLC | SHS USD | $247K | 0.0%Prev: 0.0% | 975 SH | Increased |
| STRYKER CORPORATION | COM | $14.3M | 0.7%Prev: 0.8% | 40,690 SH | Decreased-201 SH |
| SYNOPSYS INC | COM | $12.0M | 0.6%Prev: 0.7% | 25,540 SH | Decreased-165 SH |
| TESLA INC | COM | $2.4M | 0.1%Prev: 0.1% | 5,436 SH | Increased+3 SH |
| TIMOTHY PLAN | INTL ETF | $201K | 0.0% | 5,796 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $672K | 0.0%Prev: 0.0% | 14,786 SH | Decreased+125 SH |
| TJX COS INC NEW | COM | $11.7M | 0.6%Prev: 0.6% | 76,278 SH | Increased-456 SH |
| TRANSDIGM GROUP INC | COM | $4.8M | 0.2%Prev: 0.2% | 3,610 SH | Increased+12 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.9M | 0.3%Prev: 0.3% | 59,258 SH | Increased |
| UNITED RENTALS INC | COM | $8.6M | 0.4%Prev: 0.5% | 10,676 SH | Decreased-152 SH |
| UNITEDHEALTH GROUP INC | COM | $4.3M | 0.2%Prev: 0.2% | 13,036 SH | Decreased-246 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $579K | 0.0%Prev: 0.0% | 2,770 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $902K | 0.0%Prev: 0.0% | 1,850 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $259K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $202K | 0.0% | 1,136 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $462K | 0.0%Prev: 0.0% | 1,592 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 0.3%Prev: 0.3% | 10,704 SH | Increased-82 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $526K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-65 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.3M | 1.0%Prev: 1.1% | 60,528 SH | Decreased-3,029 SH |
| VANGUARD INDEX FDS | VALUE ETF | $36.8M | 1.9%Prev: 1.8% | 192,923 SH | Increased+2,122 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $43.5M | 2.2%Prev: 2.0% | 809,639 SH | Increased+110,563 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $617K | 0.0%Prev: 0.0% | 12,271 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.3M | 0.5%Prev: 0.5% | 110,734 SH | Increased+510 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.6M | 0.4%Prev: 0.4% | 95,664 SH | Increased+1,958 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $138.8M | 7.1%Prev: 5.9% | 2,221,205 SH | Increased+317,870 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.6M | 0.4%Prev: 0.4% | 60,078 SH | Increased-801 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1%Prev: 0.1% | 1,738 SH | Increased+197 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.5M | 0.2%Prev: 0.2% | 10,021 SH | Increased-118 SH |
| VISA INC | COM CL A | $5.7M | 0.3%Prev: 0.3% | 16,117 SH | Increased-201 SH |
| WALMART INC | COM | $427K | 0.0%Prev: 0.0% | 3,831 SH | Decreased-471 SH |
| WASTE MGMT INC DEL | COM | $204K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| XPO INC | COM | $851K | 0.0%Prev: 0.0% | 6,259 SH | Increased |