| ABBVIE INC | COM | $269K | 0.1%Prev: 0.1% | 1,176 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $473K | 0.2%Prev: 0.2% | 1,511 SH | Increased |
| ALPHABET INC | CAP STK CL C | $646K | 0.3%Prev: 0.2% | 2,058 SH | Increased |
| ALPS ETF TR | INTER MUNI BD | $228K | 0.1%Prev: 0.1% | 8,783 SH | Increased |
| ALPS ETF TR | SMITH CORE PLUS | $351K | 0.1%Prev: 0.2% | 13,461 SH | Decreased |
| AMAZON COM INC | COM | $850K | 0.4%Prev: 0.4% | 3,681 SH | Increased |
| APPLE INC | COM | $1.8M | 0.8%Prev: 0.8% | 6,595 SH | Increased |
| CAPITAL GROUP CONSERVATIVE E | SHS | $23.1M | 9.7%Prev: 9.6% | 757,961 SH | Increased+63,997 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $490K | 0.2%Prev: 0.2% | 12,182 SH | Increased+117 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.0M | 1.7%Prev: 1.9% | 90,879 SH | Decreased-7,418 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $28.1M | 11.8%Prev: 12.1% | 632,479 SH | Increased+36,055 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $249K | 0.1%Prev: 0.1% | 7,668 SH | Increased |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $12.5M | 5.3%Prev: 5.3% | 424,626 SH | Increased+36,769 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $15.4M | 6.4%Prev: 6.2% | 678,618 SH | Increased+88,586 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.2M | 0.9%Prev: 0.8% | 79,249 SH | Increased+15,433 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.9M | 0.8%Prev: 0.6% | 73,017 SH | Increased+27,389 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $6.6M | 2.7%Prev: 2.5% | 258,891 SH | Increased+41,519 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $235K | 0.1% | 8,517 SH | New |
| CISCO SYS INC | COM | $256K | 0.1%Prev: 0.1% | 3,319 SH | Increased |
| EXXON MOBIL CORP | COM | $678K | 0.3%Prev: 0.3% | 5,630 SH | Increased |
| FASTENAL CO | COM | $243K | 0.1%Prev: 0.1% | 6,060 SH | Decreased |
| INTUIT | COM | $1.8M | 0.8%Prev: 0.9% | 2,748 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $423K | 0.2%Prev: 0.2% | 746 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $230K | 0.1%Prev: 0.1% | 374 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $1.1M | 0.5%Prev: 0.5% | 13,882 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $791K | 0.3%Prev: 0.3% | 11,981 SH | Increased+610 SH |
| ISHARES TR | CORE S&P SCP ETF | $500K | 0.2%Prev: 0.2% | 4,164 SH | Increased+99 SH |
| ISHARES TR | CORE S&P500 ETF | $319K | 0.1%Prev: 0.1% | 466 SH | Decreased-14 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $278K | 0.1% | 11,021 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $312K | 0.1% | 13,355 SH | New |
| ISHARES TR | ESG SELECT SCRE | $737K | 0.3%Prev: 0.2% | 14,763 SH | Increased+5,513 SH |
| ISHARES TR | MSCI EAFE ETF | $269K | 0.1%Prev: 0.1% | 2,797 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $355K | 0.1%Prev: 0.2% | 918 SH | Increased |
| ISHARES TR | TIPS BD ETF | $224K | 0.1%Prev: 0.1% | 2,035 SH | Decreased |
| JOHNSON & JOHNSON | COM | $370K | 0.2%Prev: 0.2% | 1,788 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $384K | 0.2%Prev: 0.2% | 1,191 SH | Increased |
| LINDE PLC | SHS | $258K | 0.1%Prev: 0.1% | 606 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $319K | 0.1%Prev: 0.1% | 558 SH | Decreased |
| MICROSOFT CORP | COM | $3.5M | 1.5%Prev: 1.7% | 7,192 SH | Decreased+1 SH |
| NVIDIA CORPORATION | COM | $302K | 0.1%Prev: 0.1% | 1,621 SH | Decreased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $290K | 0.1% | 3,027 SH | New |
| REGENERON PHARMACEUTICALS | COM | $265K | 0.1%Prev: 0.1% | 343 SH | Increased |
| RTX CORPORATION | COM | $268K | 0.1%Prev: 0.1% | 1,459 SH | Increased |
| S&P GLOBAL INC | COM | $242K | 0.1%Prev: 0.1% | 463 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $278K | 0.1%Prev: 0.1% | 11,579 SH | Increased+120 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $219K | 0.1%Prev: 0.1% | 4,803 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $829K | 0.3% | 21,920 SH | New |
| STARBUCKS CORP | COM | $585K | 0.2%Prev: 0.3% | 6,942 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $324K | 0.1%Prev: 0.2% | 833 SH | Decreased |
| UNION PAC CORP | COM | $211K | 0.1%Prev: 0.1% | 911 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $447K | 0.2%Prev: 0.2% | 3,997 SH | Decreased-180 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $435K | 0.2%Prev: 0.2% | 3,918 SH | Decreased-163 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.9M | 4.6%Prev: 4.4% | 137,778 SH | Increased+15,316 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.5M | 6.1%Prev: 5.9% | 196,073 SH | Increased+22,301 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.5M | 4.0%Prev: 3.8% | 196,252 SH | Increased+26,698 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $220K | 0.1%Prev: 0.1% | 451 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.8M | 7.1%Prev: 7.4% | 58,055 SH | Increased+3,719 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.6M | 10.3%Prev: 10.6% | 39,229 SH | Increased+1,862 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.5M | 6.5%Prev: 6.6% | 60,193 SH | Increased+4,062 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $414K | 0.2%Prev: 0.2% | 1,235 SH | Increased+73 SH |
| VANGUARD INDEX FDS | VALUE ETF | $207K | 0.1%Prev: 0.1% | 1,086 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.0M | 3.8%Prev: 4.1% | 168,119 SH | Increased+6,686 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $399K | 0.2%Prev: 0.2% | 2,787 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $233K | 0.1% | 4,712 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $640K | 0.3%Prev: 0.1% | 6,346 SH | Increased+3,474 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $640K | 0.3%Prev: 0.3% | 12,735 SH | Increased+406 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $13.7M | 5.7%Prev: 5.8% | 181,019 SH | Increased+11,894 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $366K | 0.2%Prev: 0.2% | 5,858 SH | Increased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.0M | 0.4%Prev: 0.4% | 10,163 SH | Increased+2,318 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $559K | 0.2%Prev: 0.2% | 7,799 SH | Increased+661 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $329K | 0.1% | 5,178 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $417K | 0.2%Prev: 0.2% | 3,444 SH | Increased+338 SH |
| VISA INC | COM CL A | $460K | 0.2%Prev: 0.2% | 1,311 SH | Increased |
| WALMART INC | COM | $289K | 0.1%Prev: 0.1% | 2,595 SH | Increased |
| WASTE CONNECTIONS INC | COM | $211K | 0.1%Prev: 0.1% | 1,205 SH | Increased |