| ABBVIE INC | COM | $148K | 0.0%Prev: 0.0% | 648 SH | Decreased-9 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8K | 0.0% | 30 SH | New |
| ADVANCED FLOWER CAP INC | COM | $641 | 0.0%Prev: 0.0% | 225 SH | Decreased+9 SH |
| AIRBNB INC | COM CL A | $9K | 0.0% | 69 SH | New |
| ALCON AG | ORD SHS | $1K | 0.0% | 19 SH | New |
| ALLIANT ENERGY CORP | COM | $700K | 0.1%Prev: 0.1% | 10,768 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $213K | 0.0%Prev: 0.1% | 680 SH | Decreased-1,921 SH |
| ALPHABET INC | CAP STK CL C | $133K | 0.0%Prev: 0.1% | 423 SH | Decreased-2,000 SH |
| AMAZON COM INC | COM | $110K | 0.0%Prev: 0.0% | 475 SH | Increased+75 SH |
| AMES NATL CORP | COM | $18K | 0.0%Prev: 0.0% | 804 SH | Increased |
| AMGEN INC | COM | $257K | 0.0%Prev: 0.0% | 784 SH | Increased+20 SH |
| AON PLC | SHS CL A | $57K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| APPLE INC | COM | $4.3M | 0.7%Prev: 0.8% | 15,876 SH | Decreased-2,622 SH |
| ARBOR REALTY TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 226 SH | Decreased+7 SH |
| ARCHER DANIELS MIDLAND CO | COM | $115K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ARQIT QUANTUM INC | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $20K | 0.0% | 19 SH | New |
| AST SPACEMOBILE INC | COM CL A | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AT&T INC | COM | $348 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BANK AMERICA CORP | COM | $27K | 0.0%Prev: 0.0% | 497 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $197K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| BEST BUY INC | COM | $5K | 0.0% | 80 SH | New |
| BIO-TECHNE CORP | COM | $92K | 0.0%Prev: 0.0% | 1,556 SH | Increased |
| BLACKROCK INC | COM | $6K | 0.0% | 6 SH | New |
| BLACKSTONE INC | COM | $27K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| BOEING CO | COM | $94K | 0.0%Prev: 0.0% | 433 SH | Decreased-200 SH |
| BOOKING HOLDINGS INC | COM | $37K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BROADCOM INC | COM | $131K | 0.0%Prev: 0.0% | 379 SH | Increased+34 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $17K | 0.0% | 375 SH | New |
| BYRNA TECHNOLOGIES INC | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CAMECO CORP | COM | $3K | 0.0% | 32 SH | New |
| CARETRUST REIT INC | COM | $6K | 0.0%Prev: 0.0% | 155 SH | Increased+2 SH |
| CASEYS GEN STORES INC | COM | $394K | 0.1%Prev: 0.1% | 714 SH | Decreased+1 SH |
| CATERPILLAR INC | COM | $7K | 0.0%Prev: 0.0% | 13 SH | Decreased-90 SH |
| CHENIERE ENERGY INC | COM NEW | $9K | 0.0% | 45 SH | New |
| CHEVRON CORP NEW | COM | $142K | 0.0%Prev: 0.0% | 933 SH | Increased+47 SH |
| CHUBB LIMITED | COM | $8K | 0.0% | 25 SH | New |
| CHURCH & DWIGHT CO INC | COM | $152K | 0.0%Prev: 0.0% | 1,808 SH | Decreased |
| CISCO SYS INC | COM | $32K | 0.0%Prev: 0.0% | 416 SH | Increased+107 SH |
| CITIGROUP INC | COM NEW | $41K | 0.0%Prev: 0.0% | 348 SH | Increased |
| CLOROX CO DEL | COM | $4K | 0.0% | 43 SH | New |
| COCA COLA CO | COM | $74K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 24 SH | New |
| COMCAST CORP NEW | CL A | $837 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $47K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| CORTEVA INC | COM | $58K | 0.0%Prev: 0.0% | 867 SH | Decreased-718 SH |
| CREDICORP LTD | COM | $3K | 0.0% | 10 SH | New |
| CUMMINS INC | COM | $64K | 0.0%Prev: 0.0% | 126 SH | Increased |
| DEERE & CO | COM | $34K | 0.0%Prev: 0.0% | 73 SH | Decreased-101 SH |
| DELL TECHNOLOGIES INC | CL C | $11K | 0.0% | 87 SH | New |
| DIAGEO PLC | SPON ADR NEW | $1K | 0.0% | 13 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $29.0M | 4.9%Prev: 4.8% | 890,148 SH | Decreased-31,400 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $33K | 0.0%Prev: 0.0% | 666 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $305 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.1M | 1.5%Prev: 1.5% | 189,836 SH | Decreased-3,904 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $10K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.8M | 2.5%Prev: 2.3% | 212,021 SH | Increased+6,776 SH |
| DISNEY WALT CO | COM | $569 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DORCHESTER MINERALS LP | COM UNIT | $652 | 0.0%Prev: 0.0% | 29 SH | Decreased+1 SH |
| EATON CORP PLC | SHS | $34K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| ELI LILLY & CO | COM | $49K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ENBRIDGE INC | COM | $8K | 0.0% | 170 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $591 | 0.0%Prev: 0.0% | 27 SH | Increased |
| EXXON MOBIL CORP | COM | $100K | 0.0%Prev: 0.0% | 827 SH | Increased+23 SH |
| FORTUNA MNG CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Increased+1 SH |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $14K | 0.0% | 1,022 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased+2 SH |
| GARMIN LTD | SHS | $24K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| GE VERNOVA INC | COM | $12K | 0.0% | 19 SH | New |
| GENUINE PARTS CO | COM | $7K | 0.0% | 54 SH | New |
| GILEAD SCIENCES INC | COM | $24K | 0.0%Prev: 0.0% | 194 SH | Increased+64 SH |
| GLADSTONE LD CORP | COM | $2K | 0.0%Prev: 0.0% | 209 SH | Increased+3 SH |
| GLOBE LIFE INC | COM | $280K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| GSK PLC | SPONSORED ADR | $2K | 0.0% | 35 SH | New |
| HALEON PLC | SPON ADS | $2K | 0.0% | 170 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 247 SH | Increased |
| HERCULES CAPITAL INC | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Increased+2 SH |
| HERSHEY CO | COM | $7K | 0.0% | 37 SH | New |
| HOLOGIC INC | COM | $61K | 0.0%Prev: 0.0% | 816 SH | Increased |
| HOME DEPOT INC | COM | $56K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| HORMEL FOODS CORP | COM | $3K | 0.0% | 146 SH | New |
| IMMERSION CORP | COM | $700 | 0.0%Prev: 0.0% | 103 SH | Decreased+1 SH |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0% | 115 SH | New |
| INTEL CORP | COM | $57K | 0.0%Prev: 0.0% | 1,557 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $233K | 0.0%Prev: 0.0% | 788 SH | Increased+22 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9K | 0.0% | 16 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $55K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $21K | 0.0% | 82 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 0.3%Prev: 0.3% | 35,824 SH | Increased-703 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 0.9%Prev: 1.0% | 9,021 SH | Decreased-1,021 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $844K | 0.1%Prev: 0.2% | 17,002 SH | Decreased+2,877 SH |
| ISHARES INC | CORE MSCI EMKT | $163K | 0.0%Prev: 0.0% | 2,432 SH | Increased+18 SH |
| ISHARES TR | CORE DIV GRWTH | $76K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $25.8M | 4.4%Prev: 4.2% | 288,939 SH | Increased-2,446 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.9M | 4.0%Prev: 4.0% | 362,749 SH | Decreased-7,942 SH |
| ISHARES TR | CORE S&P TTL STK | $175K | 0.0%Prev: 0.0% | 1,175 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $7K | 0.0% | 10 SH | New |
| ISHARES TR | DOW JONES US ETF | $24K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $44K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $589K | 0.1%Prev: 0.1% | 4,572 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $644K | 0.1%Prev: 0.1% | 4,622 SH | Increased-32 SH |
| ISHARES TR | MSCI EMG MKT ETF | $78K | 0.0%Prev: 0.0% | 1,418 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+43 SH |
| ISHARES TR | RUS 1000 GRW ETF | $384K | 0.1%Prev: 0.1% | 812 SH | Decreased-81 SH |
| ISHARES TR | RUS 1000 VAL ETF | $225K | 0.0%Prev: 0.0% | 1,070 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $100K | 0.0%Prev: 0.0% | 1,043 SH | Decreased+3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $123K | 0.0%Prev: 0.0% | 498 SH | Decreased-12 SH |
| ISHARES TR | TIPS BD ETF | $19.4M | 3.3%Prev: 2.5% | 176,285 SH | Increased+42,410 SH |
| JABIL INC | COM | $46K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JOHNSON & JOHNSON | COM | $13K | 0.0%Prev: 0.0% | 64 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $188K | 0.0%Prev: 0.0% | 585 SH | Increased+19 SH |
| KIMBERLY-CLARK CORP | COM | $4K | 0.0% | 40 SH | New |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 221 SH | Decreased+3 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $43K | 0.0%Prev: 0.0% | 250 SH | Increased |
| LOWES COS INC | COM | $41K | 0.0%Prev: 0.0% | 170 SH | Decreased-86 SH |
| LUMEN TECHNOLOGIES INC | COM | $70 | 0.0%Prev: 0.0% | 9 SH | Increased |
| MANULIFE FINL CORP | COM | $32K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $42K | 0.0%Prev: 0.0% | 135 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $7K | 0.0% | 12 SH | New |
| MCDONALDS CORP | COM | $32K | 0.0%Prev: 0.0% | 104 SH | Increased |
| MERCK & CO INC | COM | $126K | 0.0%Prev: 0.0% | 1,196 SH | Increased+82 SH |
| META PLATFORMS INC | CL A | $133K | 0.0%Prev: 0.0% | 202 SH | Decreased+17 SH |
| MICROSOFT CORP | COM | $1.4M | 0.2%Prev: 0.3% | 2,829 SH | Decreased-735 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NETAPP INC | COM | $4K | 0.0% | 39 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $4K | 0.0%Prev: 0.0% | 1,139 SH | Increased+75 SH |
| NORFOLK SOUTHN CORP | COM | $244K | 0.0%Prev: 0.0% | 846 SH | Decreased |
| NORTHERN OIL & GAS INC | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased+1 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NVIDIA CORPORATION | COM | $87K | 0.0%Prev: 0.0% | 464 SH | Increased+121 SH |
| ORACLE CORP | COM | $446K | 0.1%Prev: 0.1% | 2,289 SH | Decreased |
| OTTER TAIL CORP | COM | $27K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| PANGAEA LOGISTICS SOLUTION L | SHS | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PENNANTPARK INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 376 SH | Decreased+9 SH |
| PENNYMAC MTG INVT TR | COM | $499 | 0.0%Prev: 0.0% | 40 SH | Increased+2 SH |
| PEPSICO INC | COM | $6K | 0.0% | 40 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $966 | 0.0%Prev: 0.0% | 69 SH | Increased+1 SH |
| PFIZER INC | COM | $4K | 0.0% | 177 SH | New |
| PHILIP MORRIS INTL INC | COM | $6K | 0.0% | 38 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $15K | 0.0%Prev: 0.1% | 160 SH | Decreased-4,246 SH |
| PNC FINL SVCS GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 174 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $81K | 0.0%Prev: 0.1% | 790 SH | Decreased-2,595 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $159K | 0.0%Prev: 0.0% | 1,806 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PROLOGIS INC. | COM | $7K | 0.0% | 56 SH | New |
| PROSPECT CAP CORP | COM | $782 | 0.0%Prev: 0.0% | 302 SH | Decreased+15 SH |
| PRUDENTIAL FINL INC | COM | $22K | 0.0%Prev: 0.0% | 199 SH | Increased+68 SH |
| QUALCOMM INC | COM | $278K | 0.0%Prev: 0.0% | 1,625 SH | Increased+25 SH |
| REDWIRE CORPORATION | COM | $1K | 0.0% | 140 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $1K | 0.0% | 40 SH | New |
| RILEY EXPLORATION PERMIAN IN | COM | $3K | 0.0%Prev: 0.0% | 105 SH | Decreased+2 SH |
| RTX CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 142 SH | Increased |
| S & T BANCORP INC | COM | $10K | 0.0%Prev: 0.0% | 262 SH | Increased |
| SARATOGA INVT CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased+2 SH |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.2%Prev: 0.2% | 12,600 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7K | 0.0%Prev: 0.0% | 279 SH | Decreased-24 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $454K | 0.1%Prev: 0.1% | 17,308 SH | Decreased-1,082 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $155K | 0.0%Prev: 0.0% | 5,651 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.9M | 0.7% | 33,008 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.9M | 0.7% | 32,508 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.9M | 0.7% | 25,182 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.0M | 0.7% | 27,490 SH | New |
| SENTINELONE INC | CL A | $45 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 152 SH | Decreased+2 SH |
| SLB LIMITED | COM STK | $8K | 0.0% | 207 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0% | 105 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $67.0M | 11.3%Prev: 11.5% | 98,305 SH | Decreased-6,249 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.3M | 1.2% | 79,447 SH | New |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0% | 64 SH | New |
| STARBUCKS CORP | COM | $42K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| STATE STR CORP | COM | $7K | 0.0% | 54 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TARGA RES CORP | COM | $28K | 0.0%Prev: 0.0% | 151 SH | Increased |
| TARGET CORP | COM | $15K | 0.0%Prev: 0.0% | 155 SH | Increased+52 SH |
| TELUS CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TESLA INC | COM | $599K | 0.1%Prev: 0.1% | 1,333 SH | Increased |
| THE CIGNA GROUP | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $22K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| TOTALENERGIES SE | ACT | $2K | 0.0% | 23 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $5K | 0.0% | 13 SH | New |
| TRUIST FINL CORP | COM | $5K | 0.0% | 102 SH | New |
| TYLER TECHNOLOGIES INC | COM | $658K | 0.1%Prev: 0.1% | 1,449 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $7K | 0.0% | 90 SH | New |
| UGI CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| UNDER ARMOUR INC | CL C | $58 | 0.0%Prev: 0.0% | 12 SH | |
| UNILEVER PLC | SPON ADR NEW | $1K | 0.0% | 19 SH | New |
| UNION PAC CORP | COM | $154K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $6K | 0.0% | 58 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| US BANCORP DEL | COM NEW | $205K | 0.0%Prev: 0.0% | 3,843 SH | Increased+118 SH |
| VALERO ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $52.8M | 8.9%Prev: 9.9% | 712,921 SH | Decreased-94,493 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13.2M | 2.2%Prev: 2.3% | 63,139 SH | Decreased-2,796 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.3%Prev: 0.4% | 3,944 SH | Decreased-1,634 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $39K | 0.0%Prev: 0.0% | 218 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 0.5%Prev: 0.4% | 9,219 SH | Increased+162 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.9M | 2.5%Prev: 2.5% | 168,126 SH | Decreased+4,223 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $93.8M | 15.8%Prev: 16.3% | 149,519 SH | Decreased-11,501 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $488K | 0.1%Prev: 0.1% | 2,303 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 0.6%Prev: 0.6% | 13,034 SH | Decreased-777 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $77K | 0.0%Prev: 0.0% | 254 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 0.9%Prev: 0.9% | 15,914 SH | Decreased-771 SH |
| VANGUARD INDEX FDS | VALUE ETF | $512K | 0.1%Prev: 0.1% | 2,680 SH | Increased+5 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.4%Prev: 0.4% | 40,466 SH | Increased+946 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $370K | 0.1% | 2,620 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $54.0M | 9.1%Prev: 9.4% | 1,074,039 SH | Decreased-61,706 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21.4M | 3.6%Prev: 2.7% | 255,295 SH | Increased+57,500 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.3M | 1.4%Prev: 1.6% | 37,960 SH | Decreased-7,696 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 0.4%Prev: 0.4% | 29,284 SH | Increased+183 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $68.8M | 11.6%Prev: 11.1% | 1,101,503 SH | Increased-23,626 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $61K | 0.0%Prev: 0.0% | 427 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.2M | 0.4%Prev: 0.4% | 30,957 SH | Increased-415 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $623K | 0.1%Prev: 0.1% | 9,793 SH | Increased+797 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 0.4%Prev: 0.4% | 18,718 SH | Increased-312 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $937K | 0.2%Prev: 0.2% | 3,730 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| VISA INC | COM CL A | $51K | 0.0%Prev: 0.0% | 145 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $58 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WEC ENERGY GROUP INC | COM | $8K | 0.0% | 73 SH | New |
| WELLS FARGO CO NEW | COM | $92K | 0.0%Prev: 0.0% | 983 SH | Decreased-1,043 SH |
| WELLTOWER INC | COM | $59K | 0.0%Prev: 0.0% | 320 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5K | 0.0%Prev: 0.0% | 115 SH | Increased+3 SH |
| WHIRLPOOL CORP | COM | $722 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $197K | 0.0%Prev: 0.0% | 3,714 SH | Increased |
| XCEL ENERGY INC | COM | $7K | 0.0% | 97 SH | New |