| ABBOTT LABS | COM | $1.2M | 0.1%Prev: 0.2% | 9,679 SH | Decreased |
| ABBVIE INC | COM | $1.9M | 0.2%Prev: 0.2% | 8,278 SH | Decreased |
| AIRBNB INC | COM CL A | $385K | 0.0% | 2,837 SH | New |
| ALPHABET INC | CAP STK CL A | $921K | 0.1%Prev: 0.1% | 2,944 SH | Increased |
| ALPHABET INC | CAP STK CL C | $731K | 0.1%Prev: 0.1% | 2,329 SH | Increased |
| ALTRIA GROUP INC | COM | $617K | 0.1%Prev: 0.1% | 10,700 SH | Decreased |
| AMAZON COM INC | COM | $283K | 0.0%Prev: 0.0% | 1,228 SH | Increased |
| AMGEN INC | COM | $212K | 0.0% | 649 SH | New |
| AMPHENOL CORP NEW | CL A | $487K | 0.1% | 3,604 SH | New |
| APPLE INC | COM | $255K | 0.0%Prev: 0.0% | 939 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $663K | 0.1%Prev: 0.1% | 8,615 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 0.2% | 1,720 SH | New |
| AXON ENTERPRISE INC | COM | $866K | 0.1% | 1,524 SH | New |
| BANK AMERICA CORP | COM | $315K | 0.0%Prev: 0.0% | 5,725 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.4%Prev: 0.5% | 5 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $2.0M | 0.2% | 33,687 SH | New |
| BLACKROCK INC | COM | $2.0M | 0.2%Prev: 0.3% | 1,843 SH | Decreased |
| BLACKSTONE INC | COM | $1.0M | 0.1% | 6,621 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $852K | 0.1% | 8,935 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.2%Prev: 0.2% | 33,158 SH | Increased |
| BROADCOM INC | COM | $1.5M | 0.2% | 4,309 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $676K | 0.1% | 12,899 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $3.5M | 0.4% | 76,866 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $317K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| CATERPILLAR INC | COM | $901K | 0.1%Prev: 0.0% | 1,573 SH | Increased+905 SH |
| CHEVRON CORP NEW | COM | $680K | 0.1%Prev: 0.1% | 4,459 SH | Decreased |
| CISCO SYS INC | COM | $1.4M | 0.2%Prev: 0.2% | 17,925 SH | Increased |
| COCA COLA CO | COM | $1.1M | 0.1%Prev: 0.1% | 15,962 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $586K | 0.1%Prev: 0.1% | 7,419 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $253K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| CVS HEALTH CORP | COM | $6.5M | 0.8% | 82,452 SH | New |
| DATADOG INC | CL A COM | $442K | 0.1%Prev: 0.1% | 3,252 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $403K | 0.0%Prev: 0.0% | 6,762 SH | Increased |
| DISNEY WALT CO | COM | $225K | 0.0%Prev: 0.0% | 1,981 SH | Decreased |
| DOORDASH INC | CL A | $275K | 0.0%Prev: 0.0% | 1,214 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $610K | 0.1%Prev: 0.1% | 5,207 SH | Decreased |
| ELI LILLY & CO | COM | $2.4M | 0.3%Prev: 0.1% | 2,214 SH | Increased+1,441 SH |
| EMERSON ELEC CO | COM | $1.1M | 0.1%Prev: 0.1% | 8,026 SH | Increased |
| EXXON MOBIL CORP | COM | $5.4M | 0.6%Prev: 0.5% | 45,051 SH | Increased+7,789 SH |
| FAIR ISAAC CORP | COM | $1.1M | 0.1% | 630 SH | New |
| GE AEROSPACE | COM NEW | $242K | 0.0%Prev: 0.0% | 786 SH | Increased |
| GILEAD SCIENCES INC | COM | $269K | 0.0%Prev: 0.0% | 2,195 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $461K | 0.1%Prev: 0.1% | 524 SH | Increased |
| HOME DEPOT INC | COM | $413K | 0.0%Prev: 0.1% | 1,199 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.2%Prev: 0.2% | 4,632 SH | Increased |
| INTUIT | COM | $1.4M | 0.2%Prev: 0.1% | 2,173 SH | Increased+1,533 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.1% | 2,075 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.2%Prev: 0.1% | 9,972 SH | Increased+5,197 SH |
| ISHARES TR | CORE MSCI EAFE | $2.5M | 0.3%Prev: 0.2% | 27,815 SH | Increased+9,520 SH |
| ISHARES TR | CORE MSCI TOTAL | $7.3M | 0.8%Prev: 0.9% | 85,924 SH | Increased-5 SH |
| ISHARES TR | CORE S&P MCP ETF | $13.8M | 1.6%Prev: 1.1% | 209,838 SH | Increased+75,000 SH |
| ISHARES TR | CORE S&P SCP ETF | $67.5M | 7.7%Prev: 8.1% | 561,897 SH | Increased+15,514 SH |
| ISHARES TR | CORE S&P500 ETF | $493K | 0.1%Prev: 0.1% | 720 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $750K | 0.1%Prev: 0.1% | 9,680 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $3.4M | 0.4%Prev: 0.4% | 24,045 SH | Increased+30 SH |
| ISHARES TR | MSCI ACWI EX US | $4.5M | 0.5%Prev: 0.5% | 67,161 SH | Increased-8 SH |
| ISHARES TR | MSCI EAFE ETF | $12.0M | 1.4%Prev: 1.3% | 125,157 SH | Increased+16,334 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1%Prev: 0.1% | 19,687 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $36.0M | 4.1%Prev: 4.4% | 96,475 SH | Increased-382 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.3M | 1.1%Prev: 1.1% | 19,637 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $3.9M | 0.4%Prev: 0.5% | 18,368 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 0.4%Prev: 0.5% | 11,467 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 8,485 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.2% | 16,660 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $7.1M | 0.8%Prev: 0.9% | 28,759 SH | Increased+3 SH |
| ISHARES TR | RUSSELL 3000 ETF | $8.5M | 1.0%Prev: 1.0% | 21,875 SH | Increased-76 SH |
| ISHARES TR | S&P 100 ETF | $3.2M | 0.4%Prev: 0.4% | 9,380 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 0.5%Prev: 0.5% | 33,500 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $2.3M | 0.3%Prev: 0.3% | 20,028 SH | Increased+4 SH |
| JOHNSON & JOHNSON | COM | $719K | 0.1%Prev: 0.1% | 3,476 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $6.4M | 0.7%Prev: 0.8% | 19,717 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $464K | 0.1%Prev: 0.1% | 4,600 SH | Decreased |
| LOWES COS INC | COM | $2.8M | 0.3%Prev: 0.4% | 11,590 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $353K | 0.0%Prev: 0.0% | 619 SH | Increased |
| MCDONALDS CORP | COM | $550K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| MERCK & CO INC | COM | $1.6M | 0.2%Prev: 0.2% | 15,488 SH | Increased |
| META PLATFORMS INC | CL A | $360K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| METLIFE INC | COM | $216K | 0.0%Prev: 0.0% | 2,742 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $655K | 0.1%Prev: 0.0% | 2,296 SH | Increased |
| MICROSOFT CORP | COM | $753K | 0.1%Prev: 0.1% | 1,556 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $276K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| MSCI INC | COM | $897K | 0.1% | 1,564 SH | New |
| NETFLIX INC | COM | $1.3M | 0.1% | 13,640 SH | New |
| NEXTERA ENERGY INC | COM | $1.5M | 0.2%Prev: 0.2% | 19,298 SH | Increased |
| NIKE INC | CL B | $966K | 0.1%Prev: 0.1% | 15,167 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.5M | 0.5%Prev: 0.1% | 24,352 SH | Increased+20,350 SH |
| ORACLE CORP | COM | $337K | 0.0%Prev: 0.1% | 1,727 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $254K | 0.0%Prev: 0.0% | 2,790 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $262K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| PEPSICO INC | COM | $801K | 0.1%Prev: 0.1% | 5,578 SH | Increased |
| PFIZER INC | COM | $1.3M | 0.2% | 53,471 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.6M | 0.3%Prev: 0.3% | 16,500 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $861K | 0.1%Prev: 0.1% | 6,009 SH | Decreased |
| PROGRESSIVE CORP | COM | $3.3M | 0.4%Prev: 0.4% | 14,413 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $424K | 0.0% | 3,759 SH | New |
| RTX CORPORATION | COM | $1.9M | 0.2%Prev: 0.2% | 10,149 SH | Increased |
| S&P GLOBAL INC | COM | $979K | 0.1% | 1,874 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.1M | 0.2%Prev: 0.3% | 10,720 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.6M | 0.9%Prev: 1.0% | 231,273 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.3%Prev: 0.3% | 104,310 SH | Increased+2,894 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.9M | 0.5%Prev: 0.5% | 86,541 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $34.9M | 4.0%Prev: 4.3% | 1,297,295 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.9M | 0.4%Prev: 0.5% | 129,829 SH | Decreased-5,000 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.1M | 1.6%Prev: 1.7% | 493,923 SH | Increased-3,901 SH |
| SERVICENOW INC | COM | $760K | 0.1% | 4,960 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.1% | 7,221 SH | New |
| SOUTHERN CO | COM | $305K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $90.6M | 10.4%Prev: 11.1% | 132,873 SH | Increased-576 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $710K | 0.1% | 1,222 SH | New |
| STRYKER CORPORATION | COM | $214K | 0.0%Prev: 0.0% | 609 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $211K | 0.0% | 3,385 SH | New |
| SYNOPSYS INC | COM | $1.4M | 0.2% | 3,084 SH | New |
| TARGET CORP | COM | $391K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| TJX COS INC NEW | COM | $303K | 0.0%Prev: 0.0% | 1,973 SH | Increased |
| TRANSDIGM GROUP INC | COM | $890K | 0.1% | 669 SH | New |
| UNION PAC CORP | COM | $3.8M | 0.4%Prev: 0.5% | 16,584 SH | Decreased |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $83K | 0.0%Prev: 0.0% | 58,774 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.5M | 0.2%Prev: 0.2% | 12,290 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.6M | 0.2%Prev: 0.2% | 16,300 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.3M | 0.4%Prev: 0.4% | 42,920 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $8.0M | 0.9%Prev: 1.0% | 16,440 SH | Decreased-949 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $20.5M | 2.4%Prev: 2.5% | 65,223 SH | Increased-48 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.1%Prev: 0.2% | 4,289 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.1%Prev: 0.1% | 6,588 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 0.2%Prev: 0.3% | 7,275 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.2%Prev: 0.2% | 17,133 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.2M | 4.8%Prev: 5.3% | 67,345 SH | Decreased-1,895 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,564 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.9M | 1.5%Prev: 1.6% | 49,927 SH | Increased-228 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2M | 0.1%Prev: 0.2% | 4,058 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $79.3M | 9.1%Prev: 9.7% | 236,631 SH | Increased+657 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.8M | 1.0%Prev: 1.1% | 46,169 SH | Increased-418 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $53.9M | 6.2%Prev: 6.7% | 733,279 SH | Increased-18,899 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.6M | 1.2%Prev: 1.2% | 197,747 SH | Increased+12,833 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.5M | 0.4%Prev: 0.4% | 24,171 SH | Decreased-866 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $19.9M | 2.3%Prev: 2.3% | 140,983 SH | Increased+8,114 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $6.2M | 0.7%Prev: 0.8% | 62,240 SH | Increased-573 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $851K | 0.1%Prev: 0.1% | 3,870 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $90.9M | 10.4%Prev: 11.1% | 1,205,345 SH | Increased-11,328 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.1M | 3.7%Prev: 3.5% | 513,626 SH | Increased+47,179 SH |
| VERIZON COMMUNICATIONS INC | COM | $407K | 0.0%Prev: 0.1% | 10,001 SH | Decreased-1,098 SH |
| VERTEX PHARMACEUTICALS INC | COM | $552K | 0.1% | 1,218 SH | New |
| VISA INC | COM CL A | $2.9M | 0.3%Prev: 0.2% | 8,174 SH | Increased+4,289 SH |
| WALMART INC | COM | $2.1M | 0.2%Prev: 0.2% | 18,411 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $208K | 0.0%Prev: 0.0% | 2,360 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $715K | 0.1%Prev: 0.1% | 7,954 SH | Decreased |