| Abbvie Inc | COM | $649K | 0.1%Prev: 0.1% | 2,985 SH | Increased+964 SH |
| Absi Corp | COM | $109K | 0.0%Prev: 0.0% | 36,317 SH | Increased-7,000 SH |
| Adobe Systems Inc | COM | $569K | 0.1%Prev: 0.0% | 2,340 SH | Increased+1,750 SH |
| Air Prod & Chemicals Inc | COM | $864K | 0.1%Prev: 0.1% | 2,973 SH | Increased+367 SH |
| Allstate | COM | $445K | 0.0%Prev: 0.0% | 2,144 SH | Increased+608 SH |
| Amazon.com | COM | $3.5M | 0.4%Prev: 0.2% | 16,761 SH | Increased+6,248 SH |
| American Electric Power | COM | $279K | 0.0%Prev: 0.0% | 2,126 SH | Increased+68 SH |
| American Express | COM | $345K | 0.0% | 1,140 SH | New |
| Amgen | COM | $356K | 0.0%Prev: 0.0% | 1,013 SH | Increased+257 SH |
| Amphenol Corp Cl A | CL A | $413K | 0.0% | 3,269 SH | New |
| Apple Inc | COM | $12.8M | 1.3%Prev: 1.0% | 50,614 SH | Increased+13,403 SH |
| Avantis All Equity Markets Fund | Avantis ALL EQT | $234K | 0.0% | 2,662 SH | New |
| Avantis Emerging Markets Fund | Avantis EMGMKT | $255K | 0.0%Prev: 0.0% | 3,170 SH | Increased-794 SH |
| Avantis Emerging Markets Small Cap ETF | Avantis Emerging | $1.3M | 0.1% | 20,068 SH | New |
| Avantis International Equity Fund | Intl EQT ETF | $460K | 0.0%Prev: 0.1% | 5,428 SH | Decreased-1,544 SH |
| Avantis U.S. Responsible ETF | Avantis Respon U | $1.3M | 0.1%Prev: 0.1% | 18,216 SH | Increased-1,348 SH |
| Bank Of America | COM | $591K | 0.1%Prev: 0.0% | 12,124 SH | Increased+3,370 SH |
| Berkshire Hathaway Cl B | Class B | $2.7M | 0.3%Prev: 0.4% | 5,676 SH | Decreased-497 SH |
| Blackstone Inc | COM | $264K | 0.0%Prev: 0.0% | 2,300 SH | Decreased+25 SH |
| Boeing | COM | $212K | 0.0% | 1,066 SH | New |
| Broadcom Inc. | COM | $1.2M | 0.1% | 3,834 SH | New |
| Capital One Financial Cp | COM | $493K | 0.0% | 2,702 SH | New |
| Caterpillar | COM | $584K | 0.1% | 825 SH | New |
| Chevron | COM | $1.5M | 0.1%Prev: 0.1% | 7,114 SH | Increased+1,176 SH |
| Cigna Corp | COM | $299K | 0.0% | 1,122 SH | New |
| Cisco Systems | COM | $307K | 0.0% | 3,957 SH | New |
| Coca-Cola | COM | $350K | 0.0% | 4,600 SH | New |
| Colgate-Palmolive | COM | $494K | 0.0% | 5,797 SH | New |
| Corning | COM | $458K | 0.0% | 3,367 SH | New |
| Costco Wholesale | COM | $3.0M | 0.3%Prev: 0.3% | 2,965 SH | Increased+118 SH |
| Cummins Inc | COM | $691K | 0.1%Prev: 0.0% | 1,284 SH | Increased+65 SH |
| Deere & Co | COM | $297K | 0.0% | 528 SH | New |
| DFA Emerging Markets Core Equity II ETF | Emerging Mkts Co | $4.0M | 0.4%Prev: 0.1% | 115,934 SH | Increased+78,563 SH |
| DFA International Core Equity II ETF | Intl Core Equity | $6.5M | 0.6%Prev: 0.1% | 181,694 SH | Increased+144,196 SH |
| DFA International Small Cap ETF | Intl Small Cap V | $2.2M | 0.2%Prev: 0.1% | 65,333 SH | Increased+37,345 SH |
| DFA Tax-Managed US Marketwide Value II | US Mktwide Value | $799K | 0.1%Prev: 0.1% | 16,480 SH | Increased+19 SH |
| DFA U.S. Core Equity II Fund | US Core Equity 2 | $3.8M | 0.4%Prev: 0.5% | 98,397 SH | Decreased-20,754 SH |
| DFA U.S. Small Cap Value ETF | US Small Cap Val | $807K | 0.1% | 23,021 SH | New |
| DFA U.S. Sustainability ETF | US Sustainabilty | $2.0M | 0.2% | 49,004 SH | New |
| DFA U.S. Vector Equity ETF | Dimensional US | $1.0M | 0.1% | 17,363 SH | New |
| Dicks Sporting Goods Inc | COM | $209K | 0.0%Prev: 0.0% | 1,055 SH | Increased+38 SH |
| Disney | COM | $215K | 0.0% | 2,228 SH | New |
| Eaton Corporation | COM | $265K | 0.0% | 741 SH | New |
| Enovix Corp | COM | $255K | 0.0%Prev: 0.0% | 49,172 SH | Decreased |
| Entergy Corp | COM | $283K | 0.0% | 2,516 SH | New |
| Equifax Inc | COM | $236K | 0.0% | 1,308 SH | New |
| Exxon Mobil | COM | $1.2M | 0.1%Prev: 0.1% | 7,210 SH | Increased+2,122 SH |
| Fiserv Inc | COM | $226K | 0.0%Prev: 0.1% | 4,042 SH | Decreased+6 SH |
| FlexShares Quality Dividend ETF | Qualt Divd IDX | $930K | 0.1% | 11,762 SH | New |
| General Motors | COM | $268K | 0.0% | 3,604 SH | New |
| Google Inc Class A | Cap Stk Cl A | $3.2M | 0.3%Prev: 0.1% | 10,974 SH | Increased+7,502 SH |
| Google Inc Class C | CAP STK CL C | $1.9M | 0.2%Prev: 0.1% | 6,534 SH | Increased+1,211 SH |
| Home Depot | COM | $366K | 0.0%Prev: 0.0% | 1,113 SH | Increased+385 SH |
| Intel Corp | COM | $668K | 0.1%Prev: 0.1% | 15,134 SH | Increased-4,702 SH |
| International Business Machines | COM | $1.0M | 0.1%Prev: 0.1% | 4,190 SH | Increased+2,316 SH |
| iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | $322K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-563 SH |
| iShares Barclays TIP Bond Fund | Barclys TIPS Bd | $218K | 0.0%Prev: 0.0% | 1,971 SH | Decreased-331 SH |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $1.7M | 0.2%Prev: 0.1% | 18,816 SH | Increased+12,048 SH |
| iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | $635K | 0.1%Prev: 0.0% | 9,110 SH | Increased+4,087 SH |
| iShares Core S&P 500 | Core S&P 500 ETF | $1.5M | 0.2%Prev: 0.2% | 2,368 SH | Increased-142 SH |
| iShares Core S&P Mid-Cap ETF | Core S&P MCP ETF | $208K | 0.0% | 3,078 SH | New |
| iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | $1.1M | 0.1%Prev: 0.1% | 9,150 SH | Increased+4,194 SH |
| iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | $409K | 0.0%Prev: 0.1% | 2,875 SH | Decreased-654 SH |
| iShares Emerging Markets Dividend ETF | Em Mkts Div ETF | $927K | 0.1% | 26,957 SH | New |
| iShares Global Healthcare Fund | Glov Hlthcre ETF | $201K | 0.0% | 2,153 SH | New |
| iShares Global Tech Fund | Global Tech ETF | $384K | 0.0%Prev: 0.0% | 3,839 SH | Increased-859 SH |
| iShares International Treasury Fund | Intl Trea Bd ETF | $478K | 0.0%Prev: 0.1% | 11,644 SH | Decreased-4,329 SH |
| iShares MSCI ACWI Fund | MSCI ACWI ETF | $212K | 0.0%Prev: 0.0% | 1,532 SH | Increased-281 SH |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | $426K | 0.0%Prev: 0.1% | 4,388 SH | Decreased-2,674 SH |
| iShares MSCI USA Min | MSCI USA MIN VOL | $662K | 0.1%Prev: 0.1% | 7,134 SH | Decreased-243 SH |
| iShares Russell 1000 ETF | S&P 1000 ETF | $2.1M | 0.2%Prev: 0.1% | 5,779 SH | Increased+3,359 SH |
| iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | $4.9M | 0.5%Prev: 0.3% | 11,562 SH | Increased+4,133 SH |
| iShares Russell 1000 Value Index Fund | Russell1000VAL | $2.0M | 0.2%Prev: 0.2% | 9,479 SH | Increased+1,872 SH |
| iShares Russell 2000 Index Fund | Russell2000ETF | $1.1M | 0.1%Prev: 0.1% | 4,340 SH | Increased+563 SH |
| iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | $797K | 0.1%Prev: 0.1% | 4,993 SH | Increased |
| iShares Russell Midcap ETF | Rus Miid Cap ETF | $961K | 0.1% | 9,886 SH | New |
| iShares Russell Midcap Growth | Rus Md Cp Gr ETF | $316K | 0.0%Prev: 0.0% | 2,468 SH | Increased+156 SH |
| Ishares Silver TRUST | ISHARES | $556K | 0.1% | 8,161 SH | New |
| Ishares Tr Russell | Russell3000ETF | $1.4M | 0.1%Prev: 0.1% | 3,690 SH | Increased-132 SH |
| Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | $596K | 0.1%Prev: 0.1% | 5,034 SH | Increased+750 SH |
| J. P. Morgan Chase | COM | $2.2M | 0.2%Prev: 0.1% | 7,537 SH | Increased+3,912 SH |
| Jacobs Engineering Group Inc | COM | $307K | 0.0%Prev: 0.0% | 2,411 SH | Decreased-166 SH |
| Johnson & Johnson | COM | $1.5M | 0.1%Prev: 0.1% | 5,964 SH | Increased+793 SH |
| Kinder Morgan Inc | COM | $251K | 0.0%Prev: 0.0% | 7,471 SH | Increased-460 SH |
| Lilly Eli & Company | COM | $812K | 0.1%Prev: 0.1% | 883 SH | Increased+266 SH |
| Marathon Pete Corp | COM | $227K | 0.0% | 931 SH | New |
| Mastercard Inc | COM | $212K | 0.0% | 425 SH | New |
| Merck | COM | $317K | 0.0% | 2,632 SH | New |
| Meta Platforms Inc | COM | $975K | 0.1% | 1,704 SH | New |
| Micron Technology Inc | COM | $1.2M | 0.1% | 3,490 SH | New |
| Microsoft Corp | COM | $12.0M | 1.2%Prev: 1.3% | 32,480 SH | Increased+4,960 SH |
| NASDAQ 100 Shares | UNIT SER 1 | $1.7M | 0.2%Prev: 0.1% | 2,882 SH | Increased+1,085 SH |
| NightFood Holdings Inc | COM | $22K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| Nike | COM | $1.5M | 0.2%Prev: 0.1% | 28,948 SH | Increased+9,723 SH |
| Norfolk Southern | COM | $290K | 0.0% | 1,011 SH | New |
| Northrop Grumman | COM | $325K | 0.0%Prev: 0.0% | 476 SH | Increased+45 SH |
| Nucor Corp | COM | $297K | 0.0% | 1,757 SH | New |
| Nvidia Corp | COM | $6.0M | 0.6%Prev: 0.3% | 34,651 SH | Increased+14,857 SH |
| On Holding AG Ord Class A | NAMEN AKT A | $691K | 0.1%Prev: 0.1% | 20,309 SH | Decreased+1,879 SH |
| Oracle | COM | $317K | 0.0% | 2,155 SH | New |
| Pacific West Bancorp Ord | COM | $865K | 0.1%Prev: 0.1% | 74,207 SH | Increased |
| Palantir Technologies Inc | CL A | $230K | 0.0% | 1,571 SH | New |
| Parker-Hannifin | COM | $643K | 0.1%Prev: 0.0% | 718 SH | Increased+345 SH |
| Pepsico Inc | COM | $242K | 0.0% | 1,557 SH | New |
| Pfizer | COM | $262K | 0.0% | 9,318 SH | New |
| Portland General Elec | COM | $637K | 0.1%Prev: 0.1% | 12,069 SH | Increased+108 SH |
| Powershs Exch Trad Fd Tr | Dorsey Wright Mo | $241K | 0.0% | 2,000 SH | New |
| Procter & Gamble | COM | $313K | 0.0% | 2,165 SH | New |
| Public Service Enterprise Group Inc | COM | $511K | 0.1% | 6,314 SH | New |
| Quanta Services Inc | COM | $419K | 0.0% | 763 SH | New |
| Raytheon Technologies Ord | COM | $271K | 0.0% | 1,406 SH | New |
| Regal Rexnord Corp | COM | $231K | 0.0% | 1,235 SH | New |
| Schwab International Equity Fund | Intl Eqty ETF | $652K | 0.1%Prev: 0.0% | 26,329 SH | Increased+7,660 SH |
| Schwab International Small Cap Fund | Intl Sceqt ETF | $298K | 0.0%Prev: 0.0% | 6,384 SH | Increased-1,828 SH |
| Schwab U.S. Broad Market Index Fund | US Brd Mkt ETF | $20.1M | 2.0%Prev: 1.4% | 799,554 SH | Increased+276,855 SH |
| Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | $325K | 0.0%Prev: 0.0% | 11,165 SH | Increased-1,195 SH |
| Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | $469K | 0.0%Prev: 0.0% | 15,362 SH | Increased+4,375 SH |
| Schwab U.S. REIT Fund | US REIT ETF | $7.4M | 0.7%Prev: 0.4% | 345,641 SH | Increased+188,746 SH |
| Schwab U.S. Small Cap Fund | US Sml Capt ETF | $1.9M | 0.2%Prev: 0.0% | 63,804 SH | Increased+48,539 SH |
| Schwab U.S. TIPS Fund | US TIPS ETF | $534K | 0.1%Prev: 0.0% | 20,063 SH | Increased+7,042 SH |
| SPDR S&P Dividend Fund | S&P Divid ETF | $265K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-257 SH |
| SPDRs - S&P 500 Index Fund | TR UNIT | $6.0M | 0.6%Prev: 0.6% | 9,254 SH | Increased+94 SH |
| Starbucks | COM | $3.0M | 0.3%Prev: 0.4% | 33,127 SH | Decreased-2,093 SH |
| State Street | COM | $217K | 0.0% | 1,712 SH | New |
| State Street SPDR Dow Jones Indust Avg ETF Trust | UT SER 1 | $264K | 0.0% | 569 SH | New |
| Stryker Corp | COM | $6.4M | 0.6%Prev: 0.9% | 19,409 SH | Decreased+77 SH |
| Summit Bank Group Inc | COM | $1.2M | 0.1%Prev: 0.1% | 60,579 SH | Increased |
| Target Corp | COM | $270K | 0.0%Prev: 0.0% | 2,231 SH | Increased+144 SH |
| Technology Select Sector SPDR ETF | Technology | $309K | 0.0% | 2,327 SH | New |
| Tesla Motors Inc | COM | $829K | 0.1%Prev: 0.0% | 2,229 SH | Increased+786 SH |
| The Southern Company | COM | $849K | 0.1%Prev: 0.1% | 8,792 SH | Increased+126 SH |
| Thermo Fisher Scientific Inc | COM | $656K | 0.1% | 1,335 SH | New |
| TIAA Traditional | COM | $28K | 0.0%Prev: 0.0% | 28,358 SH | Decreased-3,989 SH |
| Vanguard Developed Markets ETF | Van FTSE DEV Mkt | $1.5M | 0.2% | 23,741 SH | New |
| Vanguard Div Apprciation | Div App ETF | $373K | 0.0%Prev: 0.0% | 1,734 SH | Increased-85 SH |
| Vanguard Emerging Markets Fund | FTSE Emg Mkt ETF | $582K | 0.1% | 10,772 SH | New |
| Vanguard ESG International Stock Fund | Esg Intl Stk ETF | $1.6M | 0.2%Prev: 0.2% | 22,258 SH | Increased-3,570 SH |
| Vanguard Extended Mkt | Extend MKT ETF | $306K | 0.0%Prev: 0.0% | 1,487 SH | Increased+115 SH |
| Vanguard FTSE All-World ex-US Fund | Allwrld EX US | $231K | 0.0% | 3,071 SH | New |
| Vanguard Growth Index Fund | Growth ETF | $83.5M | 8.4%Prev: 9.5% | 191,279 SH | Increased-18,856 SH |
| Vanguard Int-Term Tax Exempt ETF | Intermediate Trm | $956K | 0.1% | 9,568 SH | New |
| Vanguard Int-Term Treasury Fund | Inter Term Treas | $828K | 0.1% | 13,898 SH | New |
| Vanguard Int'l REIT Index Fund | Glb EX US ETF | $4.2M | 0.4% | 95,253 SH | New |
| Vanguard Large Cap | Large Cap ETF | $1.4M | 0.1% | 4,765 SH | New |
| Vanguard REIT Index Fund | REIT ETF | $128.5M | 12.9% | 1,448,406 SH | New |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $7.8M | 0.8% | 13,035 SH | New |
| Vanguard Small Cap Index Fund | Small Cp ETF | $68.1M | 6.9% | 260,102 SH | New |
| Vanguard Small Cap Value Index Fund | Sm Cp Val ETF | $379K | 0.0% | 1,746 SH | New |
| Vanguard Total Intl Etf | Vg TL Intl Stk F | $288K | 0.0% | 3,735 SH | New |
| Vanguard Total U.S. Stock Market Index Fund | Total Stk Mkt | $358.7M | 36.1%Prev: 37.8% | 1,117,965 SH | Increased-13,628 SH |
| Vanguard Total World Stock Index | TT Wrld St ETF | $1.1M | 0.1%Prev: 0.1% | 7,888 SH | Increased+1,573 SH |
| Vanguard Value Index Fund | Value ETF | $149.7M | 15.1%Prev: 16.7% | 763,114 SH | Increased-33,411 SH |
| Vanguard Whitehall - High Div Yield ETF | High Div Yld | $353K | 0.0%Prev: 0.0% | 2,384 SH | Increased-156 SH |
| Visa Inc Cl A | COM CL A | $685K | 0.1% | 2,265 SH | New |
| Wal-Mart Stores | COM | $787K | 0.1% | 6,333 SH | New |
| Wells Fargo | COM | $533K | 0.1% | 6,700 SH | New |