| 3M CO | COM | $265K | 0.0% | 1,807 SH | |
| ABBOTT LABS | COM | $1.5M | 0.1% | 11,368 SH | |
| ABBVIE INC | COM | $4.2M | 0.3% | 20,148 SH | |
| ABSCI CORPORATION | COM | $75K | 0.0% | 30,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.1% | 5,322 SH | |
| ACCOLADE INC | COM | $74K | 0.0% | 10,585 SH | |
| ADOBE INC | COM | $1.5M | 0.1% | 3,932 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.1% | 9,806 SH | |
| AECOM | COM | $260K | 0.0% | 2,804 SH | |
| AEGON LTD | AMER REG 1 CERT | $90K | 0.0% | 13,672 SH | |
| AFLAC INC | COM | $532K | 0.0% | 4,788 SH | |
| AGILENT TECHNOLOGIES INC | COM | $236K | 0.0% | 2,017 SH | |
| AGNICO EAGLE MINES LTD | COM | $247K | 0.0% | 2,276 SH | |
| AIR PRODS & CHEMS INC | COM | $333K | 0.0% | 1,129 SH | |
| AIRBNB INC | COM CL A | $262K | 0.0% | 2,191 SH | |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.1% | 31,304 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $236K | 0.0% | 1,782 SH | |
| ALLSTATE CORP | COM | $767K | 0.0% | 3,703 SH | |
| ALPHABET INC | CAP STK CL A | $11.1M | 0.7% | 71,523 SH | |
| ALPHABET INC | CAP STK CL C | $9.3M | 0.6% | 59,517 SH | |
| ALTRIA GROUP INC | COM | $1.0M | 0.1% | 17,462 SH | |
| AMAZON COM INC | COM | $59.3M | 3.7% | 311,708 SH | |
| AMEREN CORP | COM | $271K | 0.0% | 2,703 SH | |
| AMERICAN AIRLS GROUP INC | COM | $246K | 0.0% | 23,304 SH | |
| AMERICAN ELEC PWR CO INC | COM | $433K | 0.0% | 3,966 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.1% | 5,101 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $361K | 0.0% | 4,152 SH | |
| AMERICAN TOWER CORP NEW | COM | $566K | 0.0% | 2,600 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $339K | 0.0% | 2,296 SH | |
| AMERIPRISE FINL INC | COM | $1.2M | 0.1% | 2,434 SH | |
| AMGEN INC | COM | $3.2M | 0.2% | 10,277 SH | |
| AMPHENOL CORP NEW | CL A | $770K | 0.0% | 11,747 SH | |
| ANALOG DEVICES INC | COM | $606K | 0.0% | 3,004 SH | |
| ANSYS INC | COM | $220K | 0.0% | 696 SH | |
| AON PLC | SHS CL A | $529K | 0.0% | 1,325 SH | |
| APPLE INC | COM | $33.7M | 2.1% | 151,682 SH | |
| APPLIED MATLS INC | COM | $1.3M | 0.1% | 8,988 SH | |
| ARISTA NETWORKS INC | COM SHS | $275K | 0.0% | 3,554 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $840K | 0.1% | 1,268 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.0M | 0.1% | 13,839 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 35,732 SH | |
| ATHIRA PHARMA INC | COM | $15K | 0.0% | 53,551 SH | |
| ATLASSIAN CORPORATION | CL A | $491K | 0.0% | 2,316 SH | |
| AUTODESK INC | COM | $498K | 0.0% | 1,901 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.1% | 4,745 SH | |
| AUTOZONE INC | COM | $927K | 0.1% | 243 SH | |
| AXON ENTERPRISE INC | COM | $1.4M | 0.1% | 2,666 SH | |
| BAKER HUGHES COMPANY | CL A | $449K | 0.0% | 10,212 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $335K | 0.0% | 24,596 SH | |
| BANCO SANTANDER S.A. | ADR | $337K | 0.0% | 50,364 SH | |
| BANK AMERICA CORP | COM | $3.4M | 0.2% | 81,715 SH | |
| BANK NEW YORK MELLON CORP | COM | $531K | 0.0% | 6,330 SH | |
| BARCLAYS PLC | ADR | $261K | 0.0% | 16,972 SH | |
| BARRICK GOLD CORP | COM | $326K | 0.0% | 16,752 SH | |
| BEAM THERAPEUTICS INC | COM | $1.2M | 0.1% | 60,615 SH | |
| BECTON DICKINSON & CO | COM | $486K | 0.0% | 2,121 SH | |
| BERKLEY W R CORP | COM | $254K | 0.0% | 3,569 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.6M | 0.4% | 7 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.9M | 0.6% | 18,584 SH | |
| BHP GROUP LTD | SPONSORED ADS | $313K | 0.0% | 6,438 SH | |
| BLACKROCK INC | COM | $739K | 0.0% | 781 SH | |
| BLACKSTONE INC | COM | $2.0M | 0.1% | 14,366 SH | |
| BOEING CO | COM | $615K | 0.0% | 3,603 SH | |
| BOOKING HOLDINGS INC | COM | $1.3M | 0.1% | 278 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.1% | 11,493 SH | |
| BP PLC | SPONSORED ADR | $260K | 0.0% | 7,689 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1% | 19,536 SH | |
| BROADCOM INC | COM | $5.3M | 0.3% | 31,481 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $272K | 0.0% | 1,121 SH | |
| BROWN & BROWN INC | COM | $322K | 0.0% | 2,587 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $239K | 0.0% | 1,914 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $537K | 0.0% | 2,111 SH | |
| CAE INC | COM | $246K | 0.0% | 10,014 SH | |
| CANADIAN NAT RES LTD | COM | $282K | 0.0% | 9,150 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $337K | 0.0% | 4,807 SH | |
| CAPITAL ONE FINL CORP | COM | $399K | 0.0% | 2,228 SH | |
| CARDINAL HEALTH INC | COM | $341K | 0.0% | 2,477 SH | |
| CARRIER GLOBAL CORPORATION | COM | $283K | 0.0% | 4,460 SH | |
| CATERPILLAR INC | COM | $1.8M | 0.1% | 5,485 SH | |
| CBRE GROUP INC | CL A | $434K | 0.0% | 3,316 SH | |
| CDW CORP | COM | $274K | 0.0% | 1,711 SH | |
| CENCORA INC | COM | $675K | 0.0% | 2,426 SH | |
| CENOVUS ENERGY INC | COM | $150K | 0.0% | 10,790 SH | |
| CENTENE CORP DEL | COM | $413K | 0.0% | 6,796 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $274K | 0.0% | 743 SH | |
| CHENIERE ENERGY INC | COM NEW | $569K | 0.0% | 2,458 SH | |
| CHEVRON CORP NEW | COM | $2.6M | 0.2% | 15,649 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $628K | 0.0% | 12,499 SH | |
| CHUBB LIMITED | COM | $730K | 0.0% | 2,417 SH | |
| CHURCH & DWIGHT CO INC | COM | $211K | 0.0% | 1,914 SH | |
| CINCINNATI FINL CORP | COM | $12.7M | 0.8% | 85,852 SH | |
| CINTAS CORP | COM | $676K | 0.0% | 3,290 SH | |
| CISCO SYS INC | COM | $1.5M | 0.1% | 25,102 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.1% | 20,164 SH | |
| CME GROUP INC | COM | $439K | 0.0% | 1,656 SH | |
| COCA COLA CO | COM | $1.8M | 0.1% | 25,584 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $341K | 0.0% | 4,451 SH | |
| COLGATE PALMOLIVE CO | COM | $401K | 0.0% | 4,283 SH | |
| COMCAST CORP NEW | CL A | $545K | 0.0% | 14,757 SH | |
| CONOCOPHILLIPS | COM | $952K | 0.1% | 9,067 SH | |
| CONSTELLATION BRANDS INC | CL A | $239K | 0.0% | 1,302 SH | |
| CONSTELLATION ENERGY CORP | COM | $389K | 0.0% | 1,927 SH | |
| COPART INC | COM | $235K | 0.0% | 4,147 SH | |
| CORNING INC | COM | $300K | 0.0% | 6,551 SH | |
| CORPAY INC | COM SHS | $225K | 0.0% | 646 SH | |
| CORTEVA INC | COM | $550K | 0.0% | 8,742 SH | |
| COSTCO WHSL CORP NEW | COM | $8.2M | 0.5% | 8,661 SH | |
| COTERRA ENERGY INC | COM | $205K | 0.0% | 7,087 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $369K | 0.0% | 1,046 SH | |
| CROWN CASTLE INC | COM | $294K | 0.0% | 2,821 SH | |
| CSX CORP | COM | $559K | 0.0% | 18,989 SH | |
| CUMMINS INC | COM | $299K | 0.0% | 953 SH | |
| CVS HEALTH CORP | COM | $216K | 0.0% | 3,193 SH | |
| DANAHER CORPORATION | COM | $830K | 0.1% | 4,049 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $530K | 0.0% | 12,241 SH | |
| DEERE & CO | COM | $1.3M | 0.1% | 2,804 SH | |
| DENALI THERAPEUTICS INC | COM | $5.0M | 0.3% | 368,995 SH | |
| DEVON ENERGY CORP NEW | COM | $203K | 0.0% | 5,433 SH | |
| DIAMONDBACK ENERGY INC | COM | $291K | 0.0% | 1,823 SH | |
| DIGITAL RLTY TR INC | COM | $329K | 0.0% | 2,298 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $220K | 0.0% | 6,314 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $77.2M | 4.8% | 2,865,725 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $35.2M | 2.2% | 1,061,930 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $475K | 0.0% | 13,261 SH | |
| DISCOVER FINL SVCS | COM | $333K | 0.0% | 1,953 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.1% | 12,285 SH | |
| DOMINION ENERGY INC | COM | $356K | 0.0% | 6,348 SH | |
| DOVER CORP | COM | $315K | 0.0% | 1,792 SH | |
| DROPBOX INC | CL A | $233K | 0.0% | 8,720 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $508K | 0.0% | 4,164 SH | |
| DUPONT DE NEMOURS INC | COM | $612K | 0.0% | 8,194 SH | |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $15.8M | 1.0% | 515,276 SH | |
| EATON CORP PLC | SHS | $920K | 0.1% | 3,386 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $878K | 0.1% | 107,906 SH | |
| EBAY INC. | COM | $319K | 0.0% | 4,714 SH | |
| ECOLAB INC | COM | $298K | 0.0% | 1,174 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $346K | 0.0% | 4,769 SH | |
| ELBIT SYS LTD | ORD | $383K | 0.0% | 999 SH | |
| ELECTRONIC ARTS INC | COM | $319K | 0.0% | 2,204 SH | |
| ELEVANCE HEALTH INC | COM | $1.0M | 0.1% | 2,372 SH | |
| ELI LILLY & CO | COM | $6.1M | 0.4% | 7,359 SH | |
| EMERSON ELEC CO | COM | $1.3M | 0.1% | 11,637 SH | |
| ENBRIDGE INC | COM | $381K | 0.0% | 8,603 SH | |
| ENTERGY CORP NEW | COM | $302K | 0.0% | 3,531 SH | |
| EOG RES INC | COM | $729K | 0.0% | 5,688 SH | |
| EQUIFAX INC | COM | $209K | 0.0% | 857 SH | |
| EQUINIX INC | COM | $476K | 0.0% | 584 SH | |
| EVEREST GROUP LTD | COM | $306K | 0.0% | 843 SH | |
| EVERSOURCE ENERGY | COM | $303K | 0.0% | 4,883 SH | |
| EXELON CORP | COM | $327K | 0.0% | 7,104 SH | |
| EXPEDIA GROUP INC | COM NEW | $490K | 0.0% | 2,915 SH | |
| EXPEDITORS INTL WASH INC | COM | $524K | 0.0% | 4,359 SH | |
| EXTRA SPACE STORAGE INC | COM | $274K | 0.0% | 1,842 SH | |
| EXXON MOBIL CORP | COM | $3.2M | 0.2% | 27,101 SH | |
| FASTENAL CO | COM | $371K | 0.0% | 4,778 SH | |
| FEDEX CORP | COM | $454K | 0.0% | 1,864 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $446K | 0.0% | 2,790 SH | |
| FIDELITY NATL INFORMATION SV | COM | $224K | 0.0% | 3,002 SH | |
| FIFTH THIRD BANCORP | COM | $244K | 0.0% | 6,232 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.0M | 0.1% | 16,513 SH | |
| FISERV INC | COM | $869K | 0.1% | 3,933 SH | |
| FLUTTER ENTMT PLC | SHS | $206K | 0.0% | 931 SH | |
| FORD MTR CO | COM | $214K | 0.0% | 21,331 SH | |
| FORTINET INC | COM | $409K | 0.0% | 4,244 SH | |
| FORTIVE CORP | COM | $214K | 0.0% | 2,924 SH | |
| FREEPORT-MCMORAN INC | CL B | $497K | 0.0% | 13,140 SH | |
| FRESHWORKS INC | CLASS A COM | $215K | 0.0% | 15,233 SH | |
| FS BANCORP INC | COM | $380K | 0.0% | 10,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $323K | 0.0% | 937 SH | |
| GARMIN LTD | SHS | $236K | 0.0% | 1,087 SH | |
| GARTNER INC | COM | $243K | 0.0% | 579 SH | |
| GE AEROSPACE | COM NEW | $1.6M | 0.1% | 8,041 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $201K | 0.0% | 2,490 SH | |
| GE VERNOVA INC | COM | $413K | 0.0% | 1,352 SH | |
| GENERAL DYNAMICS CORP | COM | $339K | 0.0% | 1,244 SH | |
| GENERAL MLS INC | COM | $285K | 0.0% | 4,767 SH | |
| GENERAL MTRS CO | COM | $861K | 0.1% | 18,311 SH | |
| GILDAN ACTIVEWEAR INC | COM | $233K | 0.0% | 5,277 SH | |
| GILEAD SCIENCES INC | COM | $931K | 0.1% | 8,308 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1% | 3,046 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $52K | 0.0% | 11,382 SH | |
| GRAINGER W W INC | COM | $528K | 0.0% | 535 SH | |
| GSK PLC | SPONSORED ADR | $236K | 0.0% | 6,092 SH | |
| HALEON PLC | SPON ADS | $270K | 0.0% | 26,269 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $278K | 0.0% | 2,249 SH | |
| HASBRO INC | COM | $1.4M | 0.1% | 23,069 SH | |
| HCA HEALTHCARE INC | COM | $462K | 0.0% | 1,337 SH | |
| HESS CORP | COM | $408K | 0.0% | 2,556 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $214K | 0.0% | 13,887 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $346K | 0.0% | 1,519 SH | |
| HOME DEPOT INC | COM | $2.8M | 0.2% | 7,720 SH | |
| HONEYWELL INTL INC | COM | $2.0M | 0.1% | 9,308 SH | |
| HOST HOTELS & RESORTS INC | COM | $430K | 0.0% | 30,241 SH | |
| HOWMET AEROSPACE INC | COM | $451K | 0.0% | 3,474 SH | |
| HP INC | COM | $262K | 0.0% | 9,451 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $801K | 0.1% | 13,947 SH | |
| HUMANA INC | COM | $391K | 0.0% | 1,476 SH | |
| HUNTINGTON BANCSHARES INC | COM | $159K | 0.0% | 10,579 SH | |
| IDEXX LABS INC | COM | $328K | 0.0% | 781 SH | |
| ILLINOIS TOOL WKS INC | COM | $956K | 0.1% | 3,853 SH | |
| IMPERIAL OIL LTD | COM NEW | $476K | 0.0% | 6,576 SH | |
| INCYTE CORP | COM | $203K | 0.0% | 3,347 SH | |
| ING GROEP N.V. | SPONSORED ADR | $299K | 0.0% | 15,278 SH | |
| INTEL CORP | COM | $500K | 0.0% | 22,005 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $762K | 0.0% | 4,417 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.1% | 6,785 SH | |
| INTERNATIONAL PAPER CO | COM | $240K | 0.0% | 4,499 SH | |
| INTUIT | COM | $1.4M | 0.1% | 2,333 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.1% | 2,034 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $317K | 0.0% | 7,158 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $408K | 0.0% | 19,231 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $598K | 0.0% | 20,601 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $1.4M | 0.1% | 13,314 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $10.8M | 0.7% | 202,137 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.0M | 0.1% | 53,453 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $337K | 0.0% | 5,075 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.7M | 0.7% | 22,782 SH | |
| IRON MTN INC DEL | COM | $309K | 0.0% | 3,595 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $535K | 0.0% | 11,425 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 0.3% | 82,962 SH | |
| ISHARES INC | MSCI SWITZERLAND | $205K | 0.0% | 3,953 SH | |
| ISHARES TR | CORE MSCI INTL | $99.3M | 6.2% | 1,441,842 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.1M | 0.1% | 30,703 SH | |
| ISHARES TR | CORE S&P US GWT | $1.6M | 0.1% | 12,300 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.1% | 2,293 SH | |
| ISHARES TR | EAFE GRWTH ETF | $251K | 0.0% | 2,505 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $11.7M | 0.7% | 143,215 SH | |
| ISHARES TR | ESG AWARE MSCI | $2.7M | 0.2% | 69,603 SH | |
| ISHARES TR | ESG AWR MSCI USA | $21.3M | 1.3% | 174,564 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $1.5M | 0.1% | 58,242 SH | |
| ISHARES TR | ESG MSCI USA ETF | $1.0M | 0.1% | 21,915 SH | |
| ISHARES TR | EXPANDED TECH | $1.5M | 0.1% | 16,733 SH | |
| ISHARES TR | EXPND TEC SC ETF | $886K | 0.1% | 9,774 SH | |
| ISHARES TR | HDG MSCI JAPAN | $3.5M | 0.2% | 84,183 SH | |
| ISHARES TR | MSCI ACWI ETF | $4.0M | 0.3% | 34,570 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 0.1% | 20,426 SH | |
| ISHARES TR | RUS 1000 ETF | $12.1M | 0.8% | 39,400 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.0M | 0.2% | 10,961 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.3M | 0.3% | 22,806 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $763K | 0.0% | 2,984 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $280K | 0.0% | 1,852 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.1% | 9,042 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.0M | 0.1% | 9,923 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $219K | 0.0% | 4,327 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $5.5M | 0.3% | 89,800 SH | |
| JACOBS SOLUTIONS INC | COM | $239K | 0.0% | 1,979 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $248K | 0.0% | 10,529 SH | |
| JOHNSON & JOHNSON | COM | $4.0M | 0.3% | 24,228 SH | |
| JOHNSON CTLS INTL PLC | SHS | $320K | 0.0% | 3,993 SH | |
| JPMORGAN CHASE & CO. | COM | $6.1M | 0.4% | 24,737 SH | |
| JUNIPER NETWORKS INC | COM | $204K | 0.0% | 5,631 SH | |
| KELLANOVA | COM | $216K | 0.0% | 2,618 SH | |
| KENVUE INC | COM | $217K | 0.0% | 9,068 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $220K | 0.0% | 1,466 SH | |
| KIMBERLY-CLARK CORP | COM | $465K | 0.0% | 3,268 SH | |
| KINDER MORGAN INC DEL | COM | $252K | 0.0% | 8,827 SH | |
| KKR & CO INC | COM | $448K | 0.0% | 3,872 SH | |
| KLA CORP | COM NEW | $1.4M | 0.1% | 1,990 SH | |
| KROGER CO | COM | $525K | 0.0% | 7,759 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $234K | 0.0% | 1,117 SH | |
| LABCORP HOLDINGS INC | COM SHS | $217K | 0.0% | 932 SH | |
| LAM RESEARCH CORP | COM NEW | $949K | 0.1% | 13,053 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.1M | 0.4% | 196,597 SH | |
| LENNAR CORP | CL A | $255K | 0.0% | 2,220 SH | |
| LINDE PLC | SHS | $967K | 0.1% | 2,076 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $234K | 0.0% | 1,793 SH | |
| LIVERAMP HLDGS INC | COM | $2.5M | 0.2% | 96,566 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $190K | 0.0% | 49,760 SH | |
| LOCKHEED MARTIN CORP | COM | $847K | 0.1% | 1,896 SH | |
| LOWES COS INC | COM | $1.3M | 0.1% | 5,711 SH | |
| LULULEMON ATHLETICA INC | COM | $279K | 0.0% | 987 SH | |
| LYELL IMMUNOPHARMA INC | COM | $215K | 0.0% | 399,168 SH | |
| MARATHON PETE CORP | COM | $564K | 0.0% | 3,869 SH | |
| MARRIOTT INTL INC NEW | CL A | $366K | 0.0% | 1,537 SH | |
| MARSH & MCLENNAN COS INC | COM | $751K | 0.0% | 3,077 SH | |
| MASCO CORP | COM | $382K | 0.0% | 5,498 SH | |
| MASTERCARD INCORPORATED | CL A | $4.8M | 0.3% | 8,829 SH | |
| MATCH GROUP INC NEW | COM | $261K | 0.0% | 8,373 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.1% | 6,506 SH | |
| MCKESSON CORP | COM | $732K | 0.0% | 1,088 SH | |
| MEDTRONIC PLC | SHS | $371K | 0.0% | 4,128 SH | |
| MERCK & CO INC | COM | $1.9M | 0.1% | 21,091 SH | |
| META PLATFORMS INC | CL A | $10.4M | 0.7% | 18,002 SH | |
| METLIFE INC | COM | $446K | 0.0% | 5,558 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $228K | 0.0% | 193 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $258K | 0.0% | 5,332 SH | |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1% | 14,238 SH | |
| MICROSOFT CORP | COM | $128.8M | 8.1% | 343,213 SH | |
| MID-AMER APT CMNTYS INC | COM | $241K | 0.0% | 1,436 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $319K | 0.0% | 23,427 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $138K | 0.0% | 25,109 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $446K | 0.0% | 7,334 SH | |
| MONDELEZ INTL INC | CL A | $640K | 0.0% | 9,426 SH | |
| MONOLITHIC PWR SYS INC | COM | $275K | 0.0% | 475 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $253K | 0.0% | 4,315 SH | |
| MOODYS CORP | COM | $776K | 0.0% | 1,667 SH | |
| MORGAN STANLEY | COM NEW | $1.5M | 0.1% | 12,644 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $676K | 0.0% | 1,545 SH | |
| MSCI INC | COM | $293K | 0.0% | 518 SH | |
| NATWEST GROUP PLC | SPONS ADR | $192K | 0.0% | 16,080 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $746K | 0.0% | 866,586 SH | |
| NETFLIX INC | COM | $4.8M | 0.3% | 5,148 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $17K | 0.0% | 16,992 SH | |
| NEWMONT CORP | COM | $361K | 0.0% | 7,478 SH | |
| NEXTERA ENERGY INC | COM | $1.3M | 0.1% | 17,637 SH | |
| NIKE INC | CL B | $354K | 0.0% | 5,581 SH | |
| NISOURCE INC | COM | $237K | 0.0% | 5,905 SH | |
| NOKIA CORP | SPONSORED ADR | $58K | 0.0% | 11,022 SH | |
| NORFOLK SOUTHN CORP | COM | $419K | 0.0% | 1,771 SH | |
| NORTHROP GRUMMAN CORP | COM | $684K | 0.0% | 1,336 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $251K | 0.0% | 13,252 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.1% | 9,631 SH | |
| NOVO-NORDISK A S | ADR | $922K | 0.1% | 13,281 SH | |
| NVIDIA CORPORATION | COM | $25.2M | 1.6% | 232,397 SH | |
| NVR INC | COM | $355K | 0.0% | 49 SH | |
| NXP SEMICONDUCTORS N V | COM | $477K | 0.0% | 2,512 SH | |
| OCCIDENTAL PETE CORP | COM | $355K | 0.0% | 7,190 SH | |
| OKTA INC | CL A | $4.3M | 0.3% | 40,436 SH | |
| ONEOK INC NEW | COM | $386K | 0.0% | 3,890 SH | |
| ORACLE CORP | COM | $3.1M | 0.2% | 22,359 SH | |
| OREILLY AUTOMOTIVE INC | COM | $809K | 0.1% | 565 SH | |
| OTIS WORLDWIDE CORP | COM | $279K | 0.0% | 2,700 SH | |
| PACCAR INC | COM | $226.8M | 14.2% | 2,329,379 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $851K | 0.1% | 10,084 SH | |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.1% | 11,962 SH | |
| PARKER-HANNIFIN CORP | COM | $633K | 0.0% | 1,041 SH | |
| PAYCHEX INC | COM | $732K | 0.0% | 4,746 SH | |
| PAYPAL HLDGS INC | COM | $339K | 0.0% | 5,193 SH | |
| PENTAIR PLC | SHS | $226K | 0.0% | 2,578 SH | |
| PEPSICO INC | COM | $1.8M | 0.1% | 11,905 SH | |
| PFIZER INC | COM | $481K | 0.0% | 19,001 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.1% | 8,671 SH | |
| PHILLIPS 66 | COM | $329K | 0.0% | 2,663 SH | |
| PNC FINL SVCS GROUP INC | COM | $699K | 0.0% | 3,975 SH | |
| PORCH GROUP INC | COM | $648K | 0.0% | 88,874 SH | |
| PRIME MEDICINE INC | COM | $32K | 0.0% | 16,080 SH | |
| PROCTER AND GAMBLE CO | COM | $3.5M | 0.2% | 20,573 SH | |
| PROGRESSIVE CORP | COM | $1.2M | 0.1% | 4,097 SH | |
| PROLOGIS INC. | COM | $557K | 0.0% | 4,979 SH | |
| PRUDENTIAL FINL INC | COM | $344K | 0.0% | 3,077 SH | |
| PUBLIC STORAGE OPER CO | COM | $587K | 0.0% | 1,962 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $759K | 0.0% | 9,222 SH | |
| PULTE GROUP INC | COM | $1.4M | 0.1% | 13,310 SH | |
| QORVO INC | COM | $240K | 0.0% | 3,310 SH | |
| QUALCOMM INC | COM | $1.4M | 0.1% | 8,951 SH | |
| QUANTA SVCS INC | COM | $294K | 0.0% | 1,157 SH | |
| QUANTERIX CORP | COM | $404K | 0.0% | 62,060 SH | |
| QUEST DIAGNOSTICS INC | COM | $240K | 0.0% | 1,421 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $151K | 0.0% | 28,601 SH | |
| REDFIN CORP | COM | $208K | 0.0% | 22,580 SH | |
| REGENERON PHARMACEUTICALS | COM | $716K | 0.0% | 1,129 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $253K | 0.0% | 11,663 SH | |
| RELX PLC | SPONSORED ADR | $460K | 0.0% | 9,117 SH | |
| REMITLY GLOBAL INC | COM | $239K | 0.0% | 11,505 SH | |
| REPUBLIC SVCS INC | COM | $484K | 0.0% | 2,000 SH | |
| RESMED INC | COM | $234K | 0.0% | 1,047 SH | |
| RIO TINTO PLC | SPONSORED ADR | $345K | 0.0% | 5,746 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $594K | 0.0% | 47,679 SH | |
| ROBINHOOD MKTS INC | COM CL A | $340K | 0.0% | 8,158 SH | |
| ROBLOX CORP | CL A | $1.3M | 0.1% | 22,149 SH | |
| ROCKWELL AUTOMATION INC | COM | $306K | 0.0% | 1,185 SH | |
| ROPER TECHNOLOGIES INC | COM | $282K | 0.0% | 478 SH | |
| ROSS STORES INC | COM | $540K | 0.0% | 4,225 SH | |
| ROYAL BK CDA | COM | $399K | 0.0% | 3,533 SH | |
| ROYAL CARIBBEAN GROUP | COM | $408K | 0.0% | 1,987 SH | |
| RTX CORPORATION | COM | $1.0M | 0.1% | 7,840 SH | |
| S&P GLOBAL INC | COM | $1.7M | 0.1% | 3,309 SH | |
| SAGE THERAPEUTICS INC | COM | $80K | 0.0% | 10,000 SH | |
| SALESFORCE INC | COM | $3.1M | 0.2% | 11,451 SH | |
| SANA BIOTECHNOLOGY INC | COM | $357K | 0.0% | 212,500 SH | |
| SANOFI | SPONSORED ADR | $313K | 0.0% | 5,643 SH | |
| SAP SE | SPON ADR | $1.1M | 0.1% | 4,041 SH | |
| SCHLUMBERGER LTD | COM STK | $532K | 0.0% | 12,732 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $432K | 0.0% | 13,422 SH | |
| SCHWAB CHARLES CORP | COM | $773K | 0.0% | 9,870 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.1% | 33,219 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.1M | 0.1% | 89,484 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $51.6M | 3.2% | 1,882,471 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.1% | 73,416 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $460K | 0.0% | 4,772 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $333K | 0.0% | 6,689 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $630K | 0.0% | 3,188 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.1% | 5,687 SH | |
| SERVICENOW INC | COM | $1.7M | 0.1% | 2,141 SH | |
| SHELL PLC | SPON ADS | $820K | 0.1% | 11,196 SH | |
| SHERWIN WILLIAMS CO | COM | $817K | 0.1% | 2,341 SH | |
| SHOPIFY INC | CL A | $711K | 0.0% | 7,449 SH | |
| SIMON PPTY GROUP INC NEW | COM | $951K | 0.1% | 5,724 SH | |
| SNOWFLAKE INC | CL A | $5.1M | 0.3% | 35,096 SH | |
| SONY GROUP CORP | SPONSORED ADR | $976K | 0.1% | 38,425 SH | |
| SOUTHERN CO | COM | $598K | 0.0% | 6,502 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $29.2M | 1.8% | 52,279 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $761K | 0.0% | 1,426 SH | |
| SPDR SER TR | S&P BIOTECH | $499K | 0.0% | 6,150 SH | |
| SPDR SER TR | S&P DIVID ETF | $340K | 0.0% | 2,509 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $327K | 0.0% | 594 SH | |
| STARBUCKS CORP | COM | $40.5M | 2.5% | 412,939 SH | |
| STATE STR CORP | COM | $228K | 0.0% | 2,543 SH | |
| STELLANTIS N.V | SHS | $147K | 0.0% | 13,178 SH | |
| STRYKER CORPORATION | COM | $755K | 0.0% | 2,027 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $156K | 0.0% | 10,091 SH | |
| SUNCOR ENERGY INC NEW | COM | $235K | 0.0% | 6,080 SH | |
| SYNCHRONY FINANCIAL | COM | $242K | 0.0% | 4,580 SH | |
| SYNOPSYS INC | COM | $266K | 0.0% | 621 SH | |
| SYSCO CORP | COM | $348K | 0.0% | 4,632 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.1% | 5,352 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $769K | 0.0% | 4,630 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $404K | 0.0% | 1,951 SH | |
| TARGA RES CORP | COM | $422K | 0.0% | 2,104 SH | |
| TARGET CORP | COM | $429K | 0.0% | 4,111 SH | |
| TECK RESOURCES LTD | CL B | $297K | 0.0% | 8,159 SH | |
| TECTONIC THERAPEUTIC INC | COM | $179K | 0.0% | 10,130 SH | |
| TELEFONICA S A | SPONSORED ADR | $55K | 0.0% | 11,812 SH | |
| TENARIS S A | SPONSORED ADS | $207K | 0.0% | 5,295 SH | |
| TESLA INC | COM | $7.0M | 0.4% | 26,892 SH | |
| TEXAS INSTRS INC | COM | $1.4M | 0.1% | 8,018 SH | |
| THE CIGNA GROUP | COM | $1.3M | 0.1% | 3,859 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.1% | 2,794 SH | |
| THOMSON REUTERS CORP | COM | $387K | 0.0% | 2,238 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.1% | 8,946 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $495K | 0.0% | 7,651 SH | |
| TOYOTA MOTOR CORP | ADS | $705K | 0.0% | 3,991 SH | |
| TPG INC | COM CL A | $679K | 0.0% | 14,319 SH | |
| TRACTOR SUPPLY CO | COM | $410K | 0.0% | 7,438 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $500K | 0.0% | 1,483 SH | |
| TRANSDIGM GROUP INC | COM | $437K | 0.0% | 316 SH | |
| TRAVELERS COMPANIES INC | COM | $706K | 0.0% | 2,669 SH | |
| TRUIST FINL CORP | COM | $411K | 0.0% | 9,987 SH | |
| TWIST BIOSCIENCE CORP | COM | $1.9M | 0.1% | 49,635 SH | |
| UBER TECHNOLOGIES INC | COM | $927K | 0.1% | 12,720 SH | |
| UBS GROUP AG | SHS | $735K | 0.0% | 24,028 SH | |
| UNILEVER PLC | SPON ADR NEW | $481K | 0.0% | 8,070 SH | |
| UNION PAC CORP | COM | $2.1M | 0.1% | 9,008 SH | |
| UNITED AIRLS HLDGS INC | COM | $215K | 0.0% | 3,119 SH | |
| UNITED PARCEL SERVICE INC | CL B | $302K | 0.0% | 2,748 SH | |
| UNITED RENTALS INC | COM | $887K | 0.1% | 1,415 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.2% | 5,845 SH | |
| UNUM GROUP | COM | $329K | 0.0% | 4,041 SH | |
| URANIUM ENERGY CORP | COM | $54K | 0.0% | 11,357 SH | |
| US BANCORP DEL | COM NEW | $201K | 0.0% | 4,755 SH | |
| VALERO ENERGY CORP | COM | $613K | 0.0% | 4,638 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $15.1M | 0.9% | 302,741 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.0M | 0.4% | 40,634 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $11.7M | 0.7% | 31,425 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2M | 0.3% | 20,248 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $940K | 0.1% | 3,637 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $458K | 0.0% | 5,057 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $110.5M | 6.9% | 215,107 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $782K | 0.0% | 4,199 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $329K | 0.0% | 1,482 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.1M | 3.5% | 204,144 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.2% | 22,143 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $243K | 0.0% | 4,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.1% | 31,861 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $950K | 0.1% | 3,741 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.1% | 20,832 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.7M | 2.2% | 683,026 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.5M | 0.3% | 8,320 SH | |
| VENTAS INC | COM | $227K | 0.0% | 3,308 SH | |
| VERISIGN INC | COM | $295K | 0.0% | 1,163 SH | |
| VERISK ANALYTICS INC | COM | $273K | 0.0% | 918 SH | |
| VERIZON COMMUNICATIONS INC | COM | $871K | 0.1% | 19,203 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $881K | 0.1% | 1,818 SH | |
| VIR BIOTECHNOLOGY INC | COM | $371K | 0.0% | 57,193 SH | |
| VISA INC | COM CL A | $6.3M | 0.4% | 17,876 SH | |
| VISTRA CORP | COM | $376K | 0.0% | 3,202 SH | |
| VULCAN MATLS CO | COM | $221K | 0.0% | 948 SH | |
| WABTEC | COM | $314K | 0.0% | 1,732 SH | |
| WALMART INC | COM | $4.2M | 0.3% | 47,428 SH | |
| WASTE MGMT INC DEL | COM | $788K | 0.0% | 3,402 SH | |
| WATSCO INC | COM | $508K | 0.0% | 1,000 SH | |
| WEC ENERGY GROUP INC | COM | $443K | 0.0% | 4,063 SH | |
| WELLS FARGO CO NEW | COM | $1.4M | 0.1% | 18,877 SH | |
| WELLTOWER INC | COM | $388K | 0.0% | 2,530 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $208K | 0.0% | 7,109 SH | |
| WILLIAMS COS INC | COM | $494K | 0.0% | 8,259 SH | |
| WILLIAMS SONOMA INC | COM | $306K | 0.0% | 1,938 SH | |
| WORKDAY INC | CL A | $394K | 0.0% | 1,686 SH | |
| XCEL ENERGY INC | COM | $262K | 0.0% | 3,700 SH | |
| XYLEM INC | COM | $267K | 0.0% | 2,236 SH | |
| YUM BRANDS INC | COM | $286K | 0.0% | 1,817 SH | |
| ZOETIS INC | CL A | $706K | 0.0% | 4,286 SH | |