| 3M CO | COM | $425K | 0.0% | 2,654 SH | New |
| ABBVIE INC | COM | $762K | 0.0%Prev: 0.1% | 3,336 SH | Decreased-89 SH |
| ADT INC DEL | COM | $101K | 0.0%Prev: 0.0% | 12,509 SH | Increased+1,971 SH |
| AECOM | COM | $1.0M | 0.1% | 10,737 SH | New |
| AIRBNB INC | COM CL A | $256K | 0.0%Prev: 0.0% | 1,886 SH | Increased+215 SH |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.1%Prev: 0.2% | 7,912 SH | Increased+30 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.2%Prev: 0.3% | 10,570 SH | Increased-29 SH |
| ALTRIA GROUP INC | COM | $737K | 0.0%Prev: 0.0% | 12,779 SH | Increased+6,096 SH |
| AMAZON COM INC | COM | $3.6M | 0.2%Prev: 0.4% | 15,722 SH | Increased+35 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 0.1%Prev: 0.3% | 29,223 SH | Decreased-1,653 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $22.0M | 1.3%Prev: 1.0% | 378,071 SH | Increased+218,989 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $9.3M | 0.6%Prev: 0.8% | 130,722 SH | Increased+23,084 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.4M | 0.3%Prev: 0.5% | 52,873 SH | Decreased-2,383 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $31.4M | 1.9%Prev: 0.8% | 334,416 SH | Increased+248,151 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.0M | 0.4%Prev: 0.8% | 62,773 SH | Decreased-5,613 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $23.1M | 1.4%Prev: 1.9% | 304,318 SH | Increased+59,378 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $67.6M | 4.0%Prev: 1.9% | 662,794 SH | Increased+486,600 SH |
| AMPHENOL CORP NEW | CL A | $344K | 0.0%Prev: 0.0% | 2,548 SH | Increased-14 SH |
| APPLE INC | COM | $28.4M | 1.7%Prev: 3.0% | 104,303 SH | Increased-3,237 SH |
| ARISTA NETWORKS INC | COM SHS | $396K | 0.0%Prev: 0.0% | 3,026 SH | Decreased+8 SH |
| AT&T INC | COM | $909K | 0.1%Prev: 0.1% | 36,593 SH | Increased+6,671 SH |
| ATLASSIAN CORPORATION | CL A | $251K | 0.0% | 1,546 SH | New |
| AUTODESK INC | COM | $213K | 0.0%Prev: 0.0% | 718 SH | Increased+76 SH |
| BANK AMERICA CORP | COM | $265K | 0.0%Prev: 0.0% | 4,816 SH | Increased-294 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1%Prev: 0.1% | 2,682 SH | Increased+412 SH |
| BOOKING HOLDINGS INC | COM | $309K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $322K | 0.0% | 5,961 SH | New |
| BROADCOM INC | COM | $1.7M | 0.1%Prev: 0.2% | 4,886 SH | Increased+12 SH |
| CAPITAL ONE FINL CORP | COM | $319K | 0.0%Prev: 0.0% | 1,315 SH | Increased+40 SH |
| CATERPILLAR INC | COM | $332K | 0.0%Prev: 0.0% | 579 SH | Increased+59 SH |
| CENCORA INC | COM | $348K | 0.0%Prev: 0.0% | 1,029 SH | Increased-30 SH |
| CENTENE CORP DEL | COM | $292K | 0.0% | 7,100 SH | New |
| CHEVRON CORP NEW | COM | $505K | 0.0%Prev: 0.1% | 3,311 SH | Decreased-86 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $462K | 0.0%Prev: 0.1% | 12,494 SH | Decreased+132 SH |
| CHUBB LIMITED | COM | $260K | 0.0%Prev: 0.0% | 833 SH | Increased+43 SH |
| CION INVT CORP | COM | $379K | 0.0%Prev: 0.0% | 39,228 SH | Decreased-1,148 SH |
| CISCO SYS INC | COM | $380K | 0.0% | 4,936 SH | New |
| CITIGROUP INC | COM NEW | $404K | 0.0%Prev: 0.0% | 3,458 SH | Increased+58 SH |
| COMFORT SYS USA INC | COM | $256K | 0.0% | 274 SH | New |
| COSTCO WHSL CORP NEW | COM | $687K | 0.0%Prev: 0.1% | 796 SH | Decreased-80 SH |
| CUMMINS INC | COM | $246K | 0.0%Prev: 0.0% | 481 SH | Increased-43 SH |
| CVS HEALTH CORP | COM | $691K | 0.0%Prev: 0.0% | 8,703 SH | Increased+2,877 SH |
| DAKOTA GOLD CORP | COM | $178K | 0.0%Prev: 0.0% | 31,300 SH | Increased-6,202 SH |
| DANAHER CORPORATION | COM | $203K | 0.0% | 887 SH | New |
| DEXCOM INC | COM | $1.0M | 0.1%Prev: 0.1% | 15,564 SH | Increased+327 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $47.3M | 2.8%Prev: 1.6% | 1,430,647 SH | Increased+966,996 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $133.6M | 7.9% | 2,471,670 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 0.2%Prev: 0.4% | 76,077 SH | Increased-4,209 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $93.8M | 5.6%Prev: 4.6% | 2,722,819 SH | Increased+1,440,526 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $63.9M | 3.8% | 1,326,778 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $257.4M | 15.2%Prev: 16.8% | 6,500,481 SH | Increased+2,501,860 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.5M | 0.4%Prev: 0.7% | 87,551 SH | Decreased-6,126 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $46.5M | 2.8% | 1,221,978 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.3M | 1.6%Prev: 3.1% | 586,045 SH | Decreased-42,446 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.5M | 0.2%Prev: 0.4% | 58,168 SH | Decreased-3,014 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $19.8M | 1.2%Prev: 2.3% | 605,458 SH | Decreased-76,198 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $903K | 0.1%Prev: 0.1% | 38,742 SH | Decreased-5,603 SH |
| EDISON INTL | COM | $213K | 0.0% | 3,550 SH | New |
| ELI LILLY & CO | COM | $2.5M | 0.1%Prev: 0.2% | 2,308 SH | Increased-11 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $254K | 0.0%Prev: 0.0% | 15,432 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $167K | 0.0%Prev: 0.0% | 11,373 SH | Decreased+328 SH |
| EXPEDIA GROUP INC | COM NEW | $310K | 0.0% | 1,093 SH | New |
| EXXON MOBIL CORP | COM | $2.7M | 0.2%Prev: 0.2% | 22,085 SH | Increased+5,606 SH |
| FEDEX CORP | COM | $264K | 0.0% | 913 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 16,003 SH | Decreased |
| FS KKR CAP CORP | COM | $262K | 0.0%Prev: 0.0% | 17,701 SH | Decreased-227 SH |
| GE AEROSPACE | COM NEW | $1.0M | 0.1%Prev: 0.1% | 3,293 SH | Increased+485 SH |
| GE VERNOVA INC | COM | $362K | 0.0%Prev: 0.0% | 553 SH | Increased+102 SH |
| GENERAL DYNAMICS CORP | COM | $379K | 0.0%Prev: 0.0% | 1,125 SH | Increased+57 SH |
| GENERAL MTRS CO | COM | $333K | 0.0%Prev: 0.0% | 4,096 SH | Increased-91 SH |
| GERMAN AMERN BANCORP INC | COM | $339K | 0.0%Prev: 0.0% | 8,660 SH | Decreased-1,205 SH |
| GOLDMAN SACHS GROUP INC | COM | $235K | 0.0%Prev: 0.0% | 267 SH | Decreased-31 SH |
| HCA HEALTHCARE INC | COM | $206K | 0.0% | 441 SH | New |
| HOME DEPOT INC | COM | $216K | 0.0%Prev: 0.1% | 628 SH | Decreased-861 SH |
| IDEXX LABS INC | COM | $350K | 0.0%Prev: 0.0% | 517 SH | Increased-3 SH |
| ILLINOIS TOOL WKS INC | COM | $206K | 0.0% | 838 SH | New |
| ILLUMINA INC | COM | $230K | 0.0% | 1,753 SH | New |
| INCYTE CORP | COM | $245K | 0.0% | 2,476 SH | New |
| INSULET CORP | COM | $819K | 0.0%Prev: 0.1% | 2,881 SH | Decreased-285 SH |
| INTEL CORP | COM | $291K | 0.0%Prev: 0.0% | 7,889 SH | Increased-279 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $375K | 0.0%Prev: 0.0% | 8,089 SH | Increased+603 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $756K | 0.0%Prev: 0.1% | 10,585 SH | Increased+1,025 SH |
| INVESCO LTD | SHS | $229K | 0.0%Prev: 0.0% | 8,713 SH | Increased-202 SH |
| ISHARES INC | MSCI EMERG MRKT | $8.1M | 0.5%Prev: 0.8% | 125,776 SH | Increased+3,968 SH |
| ISHARES INC | MSCI GBL MIN VOL | $217K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-32 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $208K | 0.0%Prev: 0.0% | 2,032 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $8.9M | 0.5%Prev: 1.0% | 107,257 SH | Increased+675 SH |
| ISHARES TR | 20 YR TR BD ETF | $518K | 0.0% | 5,940 SH | New |
| ISHARES TR | BROAD USD HIGH | $537K | 0.0%Prev: 0.1% | 14,359 SH | Decreased+32 SH |
| ISHARES TR | CORE S&P MCP ETF | $240K | 0.0%Prev: 0.0% | 3,641 SH | Increased-36 SH |
| ISHARES TR | CORE UNIVRSL USD | $104.0M | 6.2% | 2,234,872 SH | New |
| ISHARES TR | EAFE VALUE ETF | $5.5M | 0.3%Prev: 1.0% | 76,589 SH | Decreased-57,641 SH |
| ISHARES TR | ESG AW MSCI EAFE | $712K | 0.0%Prev: 0.1% | 7,490 SH | Increased+860 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 0.1%Prev: 0.1% | 9,189 SH | Increased+1,162 SH |
| ISHARES TR | ESG AWR US AGRGT | $996K | 0.1%Prev: 0.1% | 20,817 SH | Decreased-4,093 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $361K | 0.0%Prev: 0.0% | 14,298 SH | Decreased-2,468 SH |
| ISHARES TR | FUTURE EXPONENTI | $369K | 0.0%Prev: 0.0% | 5,289 SH | Decreased-51 SH |
| ISHARES TR | GLOBAL REIT ETF | $599K | 0.0%Prev: 0.1% | 24,011 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $262K | 0.0%Prev: 0.0% | 1,854 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $11.5M | 0.7%Prev: 1.2% | 133,347 SH | Increased+1,371 SH |
| ISHARES TR | MSCI INTL MOMENT | $42.4M | 2.5%Prev: 2.2% | 883,958 SH | Increased+462,143 SH |
| ISHARES TR | MSCI USA MIN VOL | $29.0M | 1.7%Prev: 3.1% | 307,678 SH | Increased+11,088 SH |
| ISHARES TR | MSCI USA MMENTM | $104.3M | 6.2%Prev: 6.8% | 416,566 SH | Increased+174,074 SH |
| ISHARES TR | MSCI USA QLT FCT | $30.8M | 1.8%Prev: 3.2% | 155,158 SH | Increased+2,288 SH |
| ISHARES TR | NATIONAL MUN ETF | $18.0M | 1.1%Prev: 2.0% | 168,489 SH | Increased-853 SH |
| ISHARES TR | PFD AND INCM SEC | $226K | 0.0%Prev: 0.0% | 7,289 SH | Decreased-1,935 SH |
| ISHARES TR | RUS 1000 GRW ETF | $264K | 0.0%Prev: 0.0% | 557 SH | Decreased-109 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.0M | 0.1%Prev: 0.1% | 4,903 SH | Increased-51 SH |
| ISHARES TR | SHRT NAT MUN ETF | $4.6M | 0.3%Prev: 0.4% | 43,510 SH | Increased+5,294 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $309K | 0.0%Prev: 0.0% | 6,044 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.8M | 0.1%Prev: 0.1% | 8,662 SH | Increased+1,389 SH |
| JOHNSON CTLS INTL PLC | SHS | $308K | 0.0%Prev: 0.0% | 2,569 SH | Increased+5 SH |
| JPMORGAN CHASE & CO. | COM | $930K | 0.1%Prev: 0.1% | 2,887 SH | Decreased-78 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $219K | 0.0% | 745 SH | New |
| LAM RESEARCH CORP | COM NEW | $245K | 0.0%Prev: 0.0% | 1,430 SH | Increased-107 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $86K | 0.0% | 19,610 SH | New |
| LOCKHEED MARTIN CORP | COM | $291K | 0.0% | 601 SH | New |
| LOWES COS INC | COM | $942K | 0.1%Prev: 0.1% | 3,906 SH | Decreased+11 SH |
| MARATHON PETE CORP | COM | $229K | 0.0%Prev: 0.0% | 1,409 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $267K | 0.0%Prev: 0.0% | 468 SH | Decreased-67 SH |
| MCDONALDS CORP | COM | $539K | 0.0%Prev: 0.1% | 1,763 SH | Increased-8 SH |
| MERCADOLIBRE INC | COM | $232K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.0% | 12,809 SH | Increased+9,406 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.1%Prev: 0.3% | 3,441 SH | Decreased-177 SH |
| MICRON TECHNOLOGY INC | COM | $345K | 0.0% | 1,210 SH | New |
| MICROSOFT CORP | COM | $7.9M | 0.5%Prev: 0.9% | 16,243 SH | Decreased-326 SH |
| MID-AMER APT CMNTYS INC | COM | $1.1M | 0.1% | 8,108 SH | New |
| NETFLIX INC | COM | $261K | 0.0%Prev: 0.0% | 2,783 SH | Decreased+2,440 SH |
| NEWMONT CORP | COM | $238K | 0.0%Prev: 0.0% | 2,379 SH | Increased-44 SH |
| NVIDIA CORPORATION | COM | $4.1M | 0.2%Prev: 0.4% | 21,946 SH | Increased+261 SH |
| ORACLE CORP | COM | $254K | 0.0%Prev: 0.0% | 1,304 SH | Decreased+56 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $547K | 0.0%Prev: 0.0% | 3,075 SH | Increased+822 SH |
| PEPSICO INC | COM | $618K | 0.0%Prev: 0.1% | 4,305 SH | Increased+432 SH |
| PG&E CORP | COM | $233K | 0.0%Prev: 0.0% | 14,480 SH | Increased+3,306 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1%Prev: 0.1% | 7,776 SH | Increased+3,473 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $505K | 0.0%Prev: 0.1% | 28,105 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $280K | 0.0%Prev: 0.0% | 1,342 SH | Increased+151 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.1%Prev: 0.1% | 13,739 SH | Increased+4,871 SH |
| PULTE GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| QUALCOMM INC | COM | $412K | 0.0%Prev: 0.0% | 2,410 SH | Increased+1,181 SH |
| RALPH LAUREN CORP | CL A | $265K | 0.0%Prev: 0.0% | 750 SH | Increased+17 SH |
| REGENERON PHARMACEUTICALS | COM | $217K | 0.0% | 281 SH | New |
| ROBLOX CORP | CL A | $250K | 0.0%Prev: 0.0% | 3,091 SH | Decreased-56 SH |
| RTX CORPORATION | COM | $422K | 0.0%Prev: 0.0% | 2,302 SH | Increased-51 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $398K | 0.0%Prev: 0.0% | 4,203 SH | Increased |
| SCHWAB STRATEGIC TR | MUN BD ETF | $445K | 0.0% | 17,274 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $591K | 0.0% | 22,296 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.2M | 0.2% | 27,469 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.5M | 0.1% | 20,889 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $686K | 0.0% | 12,524 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $466K | 0.0% | 3,005 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.1M | 0.4% | 42,257 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $470K | 0.0% | 11,016 SH | New |
| SENSEONICS HLDGS INC | COM | $129K | 0.0%Prev: 0.0% | 23,385 SH | Decreased-444,330 SH |
| SERVICENOW INC | COM | $201K | 0.0%Prev: 0.0% | 1,312 SH | Decreased+1,069 SH |
| SNOWFLAKE INC | COM SHS | $313K | 0.0%Prev: 0.0% | 1,428 SH | Decreased+13 SH |
| SOUTHERN CO | COM | $338K | 0.0%Prev: 0.0% | 3,872 SH | Decreased-295 SH |
| SPDR GOLD TR | GOLD SHS | $792K | 0.0%Prev: 0.1% | 1,998 SH | Increased+193 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $915K | 0.1%Prev: 0.1% | 1,342 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $21.5M | 1.3% | 325,657 SH | New |
| STRYKER CORPORATION | COM | $510K | 0.0%Prev: 0.1% | 1,450 SH | Decreased-198 SH |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | $53.0M | 3.1%Prev: 0.6% | 2,054,408 SH | Increased+1,849,497 SH |
| TARGET CORP | COM | $201K | 0.0% | 2,052 SH | New |
| TERADYNE INC | COM | $230K | 0.0% | 1,188 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $61K | 0.0% | 13,120 SH | New |
| TESLA INC | COM | $982K | 0.1%Prev: 0.1% | 2,183 SH | Decreased-64 SH |
| THE CIGNA GROUP | COM | $961K | 0.1%Prev: 0.1% | 3,493 SH | Decreased-130 SH |
| TJX COS INC NEW | COM | $205K | 0.0% | 1,337 SH | New |
| ULTA BEAUTY INC | COM | $220K | 0.0%Prev: 0.0% | 364 SH | Increased-18 SH |
| UNITEDHEALTH GROUP INC | COM | $261K | 0.0%Prev: 0.0% | 790 SH | Decreased-46 SH |
| UPSTART HLDGS INC | COM | $284K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-19 SH |
| US BANCORP DEL | COM NEW | $258K | 0.0%Prev: 0.0% | 4,829 SH | Decreased-537 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $49.0M | 2.9%Prev: 2.9% | 621,906 SH | Increased+285,804 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $54.5M | 3.2%Prev: 5.3% | 736,205 SH | Increased+81,236 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $65.9M | 3.9%Prev: 6.9% | 1,363,267 SH | Increased+86,421 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.1%Prev: 0.1% | 2,583 SH | Increased+10 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.1%Prev: 0.3% | 28,447 SH | Increased+2,770 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.7M | 0.5%Prev: 1.6% | 41,074 SH | Decreased-28,052 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.1M | 0.8%Prev: 2.3% | 41,985 SH | Decreased-23,221 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.2M | 0.4%Prev: 1.3% | 37,647 SH | Decreased-24,081 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $14.5M | 0.9% | 191,755 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $310K | 0.0%Prev: 0.0% | 4,215 SH | Decreased-246 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 0.3%Prev: 0.8% | 79,464 SH | Decreased-58,660 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $213K | 0.0%Prev: 0.0% | 2,546 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.3M | 0.3%Prev: 0.8% | 29,702 SH | Decreased-24,606 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.9M | 0.2%Prev: 0.3% | 20,525 SH | Increased-206 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.5M | 0.3%Prev: 0.4% | 90,473 SH | Increased+15,480 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $346K | 0.0% | 3,432 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $480K | 0.0% | 9,551 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $446K | 0.0%Prev: 0.0% | 6,495 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $423K | 0.0%Prev: 0.0% | 1,924 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $257K | 0.0%Prev: 0.0% | 3,406 SH | Increased+30 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 0.4%Prev: 1.1% | 99,852 SH | Decreased-66,823 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $410K | 0.0% | 4,040 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $454K | 0.0%Prev: 0.0% | 6,340 SH | Increased+780 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $767K | 0.0%Prev: 0.1% | 6,339 SH | Increased+815 SH |
| VERIZON COMMUNICATIONS INC | COM | $244K | 0.0%Prev: 0.0% | 6,002 SH | Increased+514 SH |
| VISA INC | COM CL A | $290K | 0.0%Prev: 0.0% | 826 SH | Decreased-150 SH |
| WALMART INC | COM | $3.4M | 0.2%Prev: 0.3% | 30,252 SH | Increased+401 SH |
| WELLS FARGO CO NEW | COM | $268K | 0.0%Prev: 0.0% | 2,874 SH | Increased+43 SH |
| ZOOM COMMUNICATIONS INC | CL A | $260K | 0.0% | 3,010 SH | New |