| ABBOTT LABS | COM | $1.6M | 0.1%Prev: 0.1% | 11,920 SH | Increased+552 SH |
| ABBVIE INC | COM | $4.0M | 0.2%Prev: 0.3% | 21,659 SH | Decreased+1,511 SH |
| ABSCI CORPORATION | COM | $77K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.1%Prev: 0.1% | 4,599 SH | Decreased-723 SH |
| ADOBE INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,406 SH | Decreased-526 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.1%Prev: 0.1% | 11,761 SH | Increased+1,955 SH |
| AECOM | COM | $316K | 0.0%Prev: 0.0% | 2,804 SH | Increased |
| AEGON LTD | AMER REG 1 CERT | $99K | 0.0%Prev: 0.0% | 13,672 SH | Increased |
| AERCAP HOLDINGS NV | SHS | $255K | 0.0% | 2,179 SH | New |
| AFLAC INC | COM | $467K | 0.0%Prev: 0.0% | 4,428 SH | Decreased-360 SH |
| AGNICO EAGLE MINES LTD | COM | $271K | 0.0%Prev: 0.0% | 2,276 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $276K | 0.0%Prev: 0.0% | 980 SH | Decreased-149 SH |
| AIRBNB INC | COM CL A | $293K | 0.0%Prev: 0.0% | 2,216 SH | Increased+25 SH |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 31,138 SH | Decreased-166 SH |
| ALLSTATE CORP | COM | $826K | 0.0%Prev: 0.0% | 4,101 SH | Increased+398 SH |
| ALPHABET INC | CAP STK CL A | $11.8M | 0.7%Prev: 0.7% | 67,166 SH | Increased-4,357 SH |
| ALPHABET INC | CAP STK CL C | $9.9M | 0.6%Prev: 0.6% | 55,982 SH | Increased-3,535 SH |
| ALTRIA GROUP INC | COM | $985K | 0.1%Prev: 0.1% | 16,803 SH | Decreased-659 SH |
| AMAZON COM INC | COM | $67.3M | 3.9%Prev: 3.7% | 306,662 SH | Increased-5,046 SH |
| AMEREN CORP | COM | $237K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-239 SH |
| AMERICAN ELEC PWR CO INC | COM | $376K | 0.0%Prev: 0.0% | 3,626 SH | Decreased-340 SH |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.1%Prev: 0.1% | 4,204 SH | Decreased-897 SH |
| AMERICAN INTL GROUP INC | COM NEW | $323K | 0.0%Prev: 0.0% | 3,771 SH | Decreased-381 SH |
| AMERICAN TOWER CORP NEW | COM | $530K | 0.0%Prev: 0.0% | 2,398 SH | Decreased-202 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $306K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-97 SH |
| AMERIPRISE FINL INC | COM | $700K | 0.0%Prev: 0.1% | 1,312 SH | Decreased-1,122 SH |
| AMGEN INC | COM | $2.9M | 0.2%Prev: 0.2% | 10,212 SH | Decreased-65 SH |
| AMPHENOL CORP NEW | CL A | $664K | 0.0%Prev: 0.0% | 6,726 SH | Decreased-5,021 SH |
| ANALOG DEVICES INC | COM | $631K | 0.0%Prev: 0.0% | 2,649 SH | Increased-355 SH |
| ANSYS INC | COM | $233K | 0.0%Prev: 0.0% | 664 SH | Increased-32 SH |
| AON PLC | SHS CL A | $459K | 0.0%Prev: 0.0% | 1,287 SH | Decreased-38 SH |
| APPLE INC | COM | $30.7M | 1.8%Prev: 2.1% | 149,766 SH | Decreased-1,916 SH |
| APPLIED MATLS INC | COM | $1.8M | 0.1%Prev: 0.1% | 9,931 SH | Increased+943 SH |
| ARISTA NETWORKS INC | COM SHS | $457K | 0.0%Prev: 0.0% | 4,470 SH | Increased+916 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $845K | 0.0%Prev: 0.1% | 1,054 SH | Increased-214 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $940K | 0.1%Prev: 0.1% | 13,454 SH | Decreased-385 SH |
| AT&T INC | COM | $1.0M | 0.1%Prev: 0.1% | 34,861 SH | Decreased-871 SH |
| ATHIRA PHARMA INC | COM | $16K | 0.0%Prev: 0.0% | 53,551 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $473K | 0.0%Prev: 0.0% | 2,330 SH | Decreased+14 SH |
| AUTODESK INC | COM | $619K | 0.0%Prev: 0.0% | 1,999 SH | Increased+98 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1%Prev: 0.1% | 4,203 SH | Decreased-542 SH |
| AUTOZONE INC | COM | $869K | 0.1%Prev: 0.1% | 234 SH | Decreased-9 SH |
| AXON ENTERPRISE INC | COM | $2.3M | 0.1%Prev: 0.1% | 2,822 SH | Increased+156 SH |
| BAKER HUGHES COMPANY | CL A | $351K | 0.0%Prev: 0.0% | 9,163 SH | Decreased-1,049 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $633K | 0.0%Prev: 0.0% | 41,213 SH | Increased+16,617 SH |
| BANCO SANTANDER S.A. | ADR | $418K | 0.0%Prev: 0.0% | 50,364 SH | Increased |
| BANK AMERICA CORP | COM | $3.6M | 0.2%Prev: 0.2% | 76,445 SH | Increased-5,270 SH |
| BANK NEW YORK MELLON CORP | COM | $539K | 0.0%Prev: 0.0% | 5,913 SH | Increased-417 SH |
| BARCLAYS PLC | ADR | $373K | 0.0%Prev: 0.0% | 20,051 SH | Increased+3,079 SH |
| BARRICK MNG CORP | COM SHS | $349K | 0.0% | 16,752 SH | New |
| BEAM THERAPEUTICS INC | COM | $1.0M | 0.1%Prev: 0.1% | 60,615 SH | Decreased |
| BERKLEY W R CORP | COM | $265K | 0.0%Prev: 0.0% | 3,601 SH | Increased+32 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.1M | 0.3%Prev: 0.4% | 7 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 0.5%Prev: 0.6% | 17,348 SH | Decreased-1,236 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $271K | 0.0% | 4,967 SH | New |
| BLACKROCK INC | COM | $875K | 0.1%Prev: 0.0% | 834 SH | Increased+53 SH |
| BLACKSTONE INC | COM | $2.2M | 0.1%Prev: 0.1% | 14,497 SH | Increased+131 SH |
| BOEING CO | COM | $741K | 0.0%Prev: 0.0% | 3,538 SH | Increased-65 SH |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 248 SH | Increased-30 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.1%Prev: 0.1% | 10,267 SH | Decreased-1,226 SH |
| BP PLC | SPONSORED ADR | $270K | 0.0%Prev: 0.0% | 9,034 SH | Increased+1,345 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.1%Prev: 0.1% | 24,609 SH | Decreased+5,073 SH |
| BROADCOM INC | COM | $7.9M | 0.5%Prev: 0.3% | 28,805 SH | Increased-2,676 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $251K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-87 SH |
| BROWN & BROWN INC | COM | $286K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-7 SH |
| BUILDERS FIRSTSOURCE INC | COM | $222K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-8 SH |
| CADENCE DESIGN SYSTEM INC | COM | $609K | 0.0%Prev: 0.0% | 1,975 SH | Increased-136 SH |
| CAE INC | COM | $326K | 0.0%Prev: 0.0% | 11,136 SH | Increased+1,122 SH |
| CANADIAN NAT RES LTD | COM | $333K | 0.0%Prev: 0.0% | 10,595 SH | Increased+1,445 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $309K | 0.0%Prev: 0.0% | 3,894 SH | Decreased-913 SH |
| CAPITAL ONE FINL CORP | COM | $781K | 0.0%Prev: 0.0% | 3,672 SH | Increased+1,444 SH |
| CARDINAL HEALTH INC | COM | $382K | 0.0%Prev: 0.0% | 2,271 SH | Increased-206 SH |
| CARRIER GLOBAL CORPORATION | COM | $274K | 0.0%Prev: 0.0% | 3,738 SH | Decreased-722 SH |
| CATERPILLAR INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,501 SH | Increased+16 SH |
| CBOE GLOBAL MKTS INC | COM | $381K | 0.0% | 1,633 SH | New |
| CBRE GROUP INC | CL A | $441K | 0.0%Prev: 0.0% | 3,147 SH | Increased-169 SH |
| CDW CORP | COM | $243K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-352 SH |
| CENCORA INC | COM | $702K | 0.0%Prev: 0.0% | 2,342 SH | Increased-84 SH |
| CENOVUS ENERGY INC | COM | $147K | 0.0%Prev: 0.0% | 10,802 SH | Decreased+12 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $289K | 0.0%Prev: 0.0% | 706 SH | Increased-37 SH |
| CHENIERE ENERGY INC | COM NEW | $463K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-557 SH |
| CHEVRON CORP NEW | COM | $2.2M | 0.1%Prev: 0.2% | 15,553 SH | Decreased-96 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $543K | 0.0%Prev: 0.0% | 9,665 SH | Decreased-2,834 SH |
| CHUBB LIMITED | COM | $862K | 0.1%Prev: 0.0% | 2,974 SH | Increased+557 SH |
| CINCINNATI FINL CORP | COM | $11.7M | 0.7%Prev: 0.8% | 78,334 SH | Decreased-7,518 SH |
| CINTAS CORP | COM | $702K | 0.0%Prev: 0.0% | 3,148 SH | Increased-142 SH |
| CISCO SYS INC | COM | $1.8M | 0.1%Prev: 0.1% | 25,770 SH | Increased+668 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.1% | 18,774 SH | Increased-1,390 SH |
| CME GROUP INC | COM | $644K | 0.0%Prev: 0.0% | 2,338 SH | Increased+682 SH |
| COCA COLA CO | COM | $1.8M | 0.1%Prev: 0.1% | 25,399 SH | Decreased-185 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $323K | 0.0%Prev: 0.0% | 4,140 SH | Decreased-311 SH |
| COINBASE GLOBAL INC | COM CL A | $396K | 0.0% | 1,131 SH | New |
| COLGATE PALMOLIVE CO | COM | $340K | 0.0%Prev: 0.0% | 3,741 SH | Decreased-542 SH |
| COMCAST CORP NEW | CL A | $593K | 0.0%Prev: 0.0% | 16,603 SH | Increased+1,846 SH |
| CONOCOPHILLIPS | COM | $861K | 0.1%Prev: 0.1% | 9,597 SH | Decreased+530 SH |
| CONSTELLATION ENERGY CORP | COM | $677K | 0.0%Prev: 0.0% | 2,099 SH | Increased+172 SH |
| CORNING INC | COM | $310K | 0.0%Prev: 0.0% | 5,899 SH | Increased-652 SH |
| CORTEVA INC | COM | $600K | 0.0%Prev: 0.0% | 8,056 SH | Increased-686 SH |
| COSTCO WHSL CORP NEW | COM | $8.5M | 0.5%Prev: 0.5% | 8,583 SH | Increased-78 SH |
| CROWDSTRIKE HLDGS INC | CL A | $511K | 0.0%Prev: 0.0% | 1,003 SH | Increased-43 SH |
| CROWN CASTLE INC | COM | $288K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-19 SH |
| CSX CORP | COM | $551K | 0.0%Prev: 0.0% | 16,901 SH | Decreased-2,088 SH |
| CUMMINS INC | COM | $297K | 0.0%Prev: 0.0% | 908 SH | Decreased-45 SH |
| CVS HEALTH CORP | COM | $249K | 0.0%Prev: 0.0% | 3,611 SH | Increased+418 SH |
| D R HORTON INC | COM | $232K | 0.0% | 1,797 SH | New |
| DANAHER CORPORATION | COM | $647K | 0.0%Prev: 0.1% | 3,275 SH | Decreased-774 SH |
| DARDEN RESTAURANTS INC | COM | $204K | 0.0% | 936 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $536K | 0.0%Prev: 0.0% | 12,241 SH | Increased |
| DEERE & CO | COM | $1.3M | 0.1%Prev: 0.1% | 2,564 SH | Decreased-240 SH |
| DELTA AIR LINES INC DEL | COM NEW | $366K | 0.0% | 7,432 SH | New |
| DENALI THERAPEUTICS INC | COM | $5.2M | 0.3%Prev: 0.3% | 368,995 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $249K | 0.0%Prev: 0.0% | 1,814 SH | Decreased-9 SH |
| DIGITAL RLTY TR INC | COM | $397K | 0.0%Prev: 0.0% | 2,276 SH | Increased-22 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $260K | 0.0%Prev: 0.0% | 6,604 SH | Increased+290 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $85.2M | 5.0%Prev: 4.8% | 2,888,479 SH | Increased+22,754 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $38.4M | 2.2%Prev: 2.2% | 1,078,569 SH | Increased+16,639 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $455K | 0.0%Prev: 0.0% | 11,591 SH | Decreased-1,670 SH |
| DISNEY WALT CO | COM | $1.4M | 0.1%Prev: 0.1% | 11,164 SH | Increased-1,121 SH |
| DOMINION ENERGY INC | COM | $343K | 0.0%Prev: 0.0% | 6,072 SH | Decreased-276 SH |
| DOVER CORP | COM | $311K | 0.0%Prev: 0.0% | 1,696 SH | Decreased-96 SH |
| DUKE ENERGY CORP NEW | COM NEW | $457K | 0.0%Prev: 0.0% | 3,876 SH | Decreased-288 SH |
| DUPONT DE NEMOURS INC | COM | $512K | 0.0%Prev: 0.0% | 7,468 SH | Decreased-726 SH |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $15.4M | 0.9%Prev: 1.0% | 498,567 SH | Decreased-16,709 SH |
| EATON CORP PLC | SHS | $1.0M | 0.1%Prev: 0.1% | 2,933 SH | Increased-453 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $944K | 0.1%Prev: 0.1% | 107,906 SH | Increased |
| EBAY INC. | COM | $330K | 0.0%Prev: 0.0% | 4,437 SH | Increased-277 SH |
| ECOLAB INC | COM | $319K | 0.0%Prev: 0.0% | 1,183 SH | Increased+9 SH |
| EDWARDS LIFESCIENCES CORP | COM | $359K | 0.0%Prev: 0.0% | 4,593 SH | Increased-176 SH |
| ELBIT SYS LTD | ORD | $494K | 0.0%Prev: 0.0% | 1,099 SH | Increased+100 SH |
| ELECTRONIC ARTS INC | COM | $307K | 0.0%Prev: 0.0% | 1,924 SH | Decreased-280 SH |
| ELEVANCE HEALTH INC | COM | $552K | 0.0%Prev: 0.1% | 1,418 SH | Decreased-954 SH |
| ELI LILLY & CO | COM | $7.0M | 0.4%Prev: 0.4% | 8,947 SH | Increased+1,588 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.1%Prev: 0.1% | 12,537 SH | Increased+900 SH |
| ENBRIDGE INC | COM | $394K | 0.0%Prev: 0.0% | 8,692 SH | Increased+89 SH |
| ENTERGY CORP NEW | COM | $277K | 0.0%Prev: 0.0% | 3,336 SH | Decreased-195 SH |
| EOG RES INC | COM | $734K | 0.0%Prev: 0.0% | 6,138 SH | Increased+450 SH |
| EQUIFAX INC | COM | $210K | 0.0%Prev: 0.0% | 810 SH | Increased-47 SH |
| EQUINIX INC | COM | $377K | 0.0%Prev: 0.0% | 474 SH | Decreased-110 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $331K | 0.0% | 4,905 SH | New |
| EVEREST GROUP LTD | COM | $289K | 0.0%Prev: 0.0% | 849 SH | Decreased+6 SH |
| EVERSOURCE ENERGY | COM | $289K | 0.0%Prev: 0.0% | 4,541 SH | Decreased-342 SH |
| EXELON CORP | COM | $288K | 0.0%Prev: 0.0% | 6,639 SH | Decreased-465 SH |
| EXPEDIA GROUP INC | COM NEW | $448K | 0.0%Prev: 0.0% | 2,657 SH | Decreased-258 SH |
| EXPEDITORS INTL WASH INC | COM | $478K | 0.0%Prev: 0.0% | 4,186 SH | Decreased-173 SH |
| EXTRA SPACE STORAGE INC | COM | $258K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-91 SH |
| EXXON MOBIL CORP | COM | $2.8M | 0.2%Prev: 0.2% | 25,526 SH | Decreased-1,575 SH |
| FASTENAL CO | COM | $376K | 0.0%Prev: 0.0% | 8,943 SH | Increased+4,165 SH |
| FEDEX CORP | COM | $406K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-77 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $532K | 0.0%Prev: 0.0% | 2,441 SH | Increased-349 SH |
| FERRARI N V | COM | $219K | 0.0% | 447 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $219K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-318 SH |
| FIFTH THIRD BANCORP | COM | $236K | 0.0%Prev: 0.0% | 5,744 SH | Decreased-488 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.2M | 0.1%Prev: 0.1% | 16,533 SH | Increased+20 SH |
| FISERV INC | COM | $589K | 0.0%Prev: 0.1% | 3,418 SH | Decreased-515 SH |
| FLUTTER ENTMT PLC | SHS | $272K | 0.0%Prev: 0.0% | 951 SH | Increased+20 SH |
| FORD MTR CO | COM | $167K | 0.0%Prev: 0.0% | 15,429 SH | Decreased-5,902 SH |
| FORTINET INC | COM | $583K | 0.0%Prev: 0.0% | 5,514 SH | Increased+1,270 SH |
| FREEPORT-MCMORAN INC | CL B | $491K | 0.0%Prev: 0.0% | 11,321 SH | Decreased-1,819 SH |
| FRESHWORKS INC | CLASS A COM | $226K | 0.0%Prev: 0.0% | 15,186 SH | Increased-47 SH |
| FS BANCORP INC | COM | $394K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $362K | 0.0%Prev: 0.0% | 1,130 SH | Increased+193 SH |
| GARMIN LTD | SHS | $216K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-53 SH |
| GE AEROSPACE | COM NEW | $1.9M | 0.1%Prev: 0.1% | 7,204 SH | Increased-837 SH |
| GE VERNOVA INC | COM | $765K | 0.0%Prev: 0.0% | 1,445 SH | Increased+93 SH |
| GENERAL DYNAMICS CORP | COM | $338K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-84 SH |
| GENERAL MLS INC | COM | $281K | 0.0%Prev: 0.0% | 5,426 SH | Decreased+659 SH |
| GENERAL MTRS CO | COM | $860K | 0.1%Prev: 0.1% | 17,477 SH | Decreased-834 SH |
| GILDAN ACTIVEWEAR INC | COM | $203K | 0.0%Prev: 0.0% | 4,119 SH | Decreased-1,158 SH |
| GILEAD SCIENCES INC | COM | $970K | 0.1%Prev: 0.1% | 8,753 SH | Increased+445 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 3,152 SH | Increased+106 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $52K | 0.0%Prev: 0.0% | 10,350 SH | Increased-1,032 SH |
| GRAINGER W W INC | COM | $589K | 0.0%Prev: 0.0% | 566 SH | Increased+31 SH |
| GSK PLC | SPONSORED ADR | $234K | 0.0%Prev: 0.0% | 6,092 SH | Decreased |
| HALEON PLC | SPON ADS | $272K | 0.0%Prev: 0.0% | 26,269 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $287K | 0.0%Prev: 0.0% | 2,261 SH | Increased+12 SH |
| HASBRO INC | COM | $1.7M | 0.1%Prev: 0.1% | 23,137 SH | Increased+68 SH |
| HCA HEALTHCARE INC | COM | $445K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-175 SH |
| HENRY SCHEIN INC | COM | $201K | 0.0% | 2,755 SH | New |
| HESS CORP | COM | $441K | 0.0%Prev: 0.0% | 3,185 SH | Increased+629 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $267K | 0.0%Prev: 0.0% | 13,054 SH | Increased-833 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $345K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-225 SH |
| HOME DEPOT INC | COM | $3.4M | 0.2%Prev: 0.2% | 9,374 SH | Increased+1,654 SH |
| HONEYWELL INTL INC | COM | $2.2M | 0.1%Prev: 0.1% | 9,512 SH | Increased+204 SH |
| HORMEL FOODS CORP | COM | $205K | 0.0% | 6,761 SH | New |
| HOST HOTELS & RESORTS INC | COM | $455K | 0.0%Prev: 0.0% | 29,630 SH | Increased-611 SH |
| HOWMET AEROSPACE INC | COM | $500K | 0.0%Prev: 0.0% | 2,685 SH | Increased-789 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $853K | 0.0%Prev: 0.1% | 14,032 SH | Increased+85 SH |
| HUMANA INC | COM | $249K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-459 SH |
| HUNTINGTON BANCSHARES INC | COM | $168K | 0.0%Prev: 0.0% | 10,052 SH | Increased-527 SH |
| IDEXX LABS INC | COM | $357K | 0.0%Prev: 0.0% | 665 SH | Increased-116 SH |
| ILLINOIS TOOL WKS INC | COM | $798K | 0.0%Prev: 0.1% | 3,229 SH | Decreased-624 SH |
| IMPERIAL OIL LTD | COM NEW | $523K | 0.0%Prev: 0.0% | 6,576 SH | Increased |
| INCYTE CORP | COM | $228K | 0.0%Prev: 0.0% | 3,345 SH | Increased-2 SH |
| ING GROEP N.V. | SPONSORED ADR | $334K | 0.0%Prev: 0.0% | 15,278 SH | Increased |
| INTEL CORP | COM | $310K | 0.0%Prev: 0.0% | 13,832 SH | Decreased-8,173 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $761K | 0.0%Prev: 0.0% | 4,146 SH | Decreased-271 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.1%Prev: 0.1% | 6,425 SH | Increased-360 SH |
| INTUIT | COM | $1.9M | 0.1%Prev: 0.1% | 2,354 SH | Increased+21 SH |
| INTUITIVE SURGICAL INC | COM NEW | $697K | 0.0%Prev: 0.1% | 1,282 SH | Decreased-752 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $317K | 0.0%Prev: 0.0% | 7,158 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $407K | 0.0%Prev: 0.0% | 19,257 SH | Decreased+26 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $659K | 0.0%Prev: 0.0% | 20,601 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $2.9M | 0.2%Prev: 0.1% | 27,159 SH | Increased+13,845 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $11.2M | 0.7%Prev: 0.7% | 193,360 SH | Increased-8,777 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.0M | 0.1%Prev: 0.1% | 48,438 SH | Decreased-5,015 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $362K | 0.0%Prev: 0.0% | 5,083 SH | Increased+8 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.6M | 0.7%Prev: 0.7% | 22,809 SH | Increased+27 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $914K | 0.1%Prev: 0.0% | 14,938 SH | Increased+3,513 SH |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 0.3%Prev: 0.3% | 75,454 SH | Increased-7,508 SH |
| ISHARES INC | MSCI JPN ETF NEW | $688K | 0.0% | 9,171 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $217K | 0.0%Prev: 0.0% | 3,953 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $319K | 0.0% | 3,821 SH | New |
| ISHARES TR | CORE MSCI INTL | $108.0M | 6.3%Prev: 6.2% | 1,419,721 SH | Increased-22,121 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.4M | 0.1%Prev: 0.1% | 30,703 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $259K | 0.0% | 4,175 SH | New |
| ISHARES TR | CORE S&P US GWT | $1.8M | 0.1%Prev: 0.1% | 12,300 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.1%Prev: 0.1% | 3,984 SH | Increased+1,691 SH |
| ISHARES TR | EAFE GRWTH ETF | $281K | 0.0%Prev: 0.0% | 2,505 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $12.6M | 0.7%Prev: 0.7% | 141,548 SH | Increased-1,667 SH |
| ISHARES TR | ESG AWARE MSCI | $2.8M | 0.2%Prev: 0.2% | 68,800 SH | Increased-803 SH |
| ISHARES TR | ESG AWR MSCI USA | $23.1M | 1.3%Prev: 1.3% | 170,946 SH | Increased-3,618 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.4M | 0.1%Prev: 0.1% | 57,435 SH | Decreased-807 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.2M | 0.1%Prev: 0.1% | 22,650 SH | Increased+735 SH |
| ISHARES TR | EXPANDED TECH | $1.8M | 0.1%Prev: 0.1% | 16,733 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.1%Prev: 0.1% | 9,774 SH | Increased |
| ISHARES TR | HDG MSCI JAPAN | $3.8M | 0.2%Prev: 0.2% | 84,183 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $4.4M | 0.3%Prev: 0.3% | 34,459 SH | Increased-111 SH |
| ISHARES TR | MSCI EAFE ETF | $201K | 0.0% | 2,248 SH | New |
| ISHARES TR | RUS 1000 ETF | $13.4M | 0.8%Prev: 0.8% | 39,400 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 0.3%Prev: 0.2% | 10,928 SH | Increased-33 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.4M | 0.3%Prev: 0.3% | 22,806 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $253K | 0.0%Prev: 0.0% | 884 SH | Decreased-2,100 SH |
| ISHARES TR | RUS 2000 VAL ETF | $292K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.1%Prev: 0.1% | 8,542 SH | Increased-500 SH |
| ISHARES TR | ULTRA SHORT DUR | $219K | 0.0% | 4,327 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.1M | 0.4%Prev: 0.3% | 89,800 SH | Increased |
| JABIL INC | COM | $307K | 0.0% | 1,408 SH | New |
| JACOBS SOLUTIONS INC | COM | $249K | 0.0%Prev: 0.0% | 1,896 SH | Increased-83 SH |
| JOHNSON & JOHNSON | COM | $3.8M | 0.2%Prev: 0.3% | 24,858 SH | Decreased+630 SH |
| JOHNSON CTLS INTL PLC | SHS | $381K | 0.0%Prev: 0.0% | 3,611 SH | Increased-382 SH |
| JPMORGAN CHASE & CO. | COM | $7.1M | 0.4%Prev: 0.4% | 24,335 SH | Increased-402 SH |
| JUNIPER NETWORKS INC | COM | $219K | 0.0%Prev: 0.0% | 5,476 SH | Increased-155 SH |
| KELLANOVA | COM | $203K | 0.0%Prev: 0.0% | 2,557 SH | Decreased-61 SH |
| KENVUE INC | COM | $254K | 0.0%Prev: 0.0% | 12,158 SH | Increased+3,090 SH |
| KIMBERLY-CLARK CORP | COM | $618K | 0.0%Prev: 0.0% | 4,797 SH | Increased+1,529 SH |
| KINDER MORGAN INC DEL | COM | $459K | 0.0%Prev: 0.0% | 15,605 SH | Increased+6,778 SH |
| KKR & CO INC | COM | $636K | 0.0%Prev: 0.0% | 4,778 SH | Increased+906 SH |
| KLA CORP | COM NEW | $1.6M | 0.1%Prev: 0.1% | 1,731 SH | Increased-259 SH |
| KROGER CO | COM | $597K | 0.0%Prev: 0.0% | 8,328 SH | Increased+569 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $259K | 0.0%Prev: 0.0% | 1,031 SH | Increased-86 SH |
| LABCORP HOLDINGS INC | COM SHS | $220K | 0.0%Prev: 0.0% | 838 SH | Increased-94 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1%Prev: 0.1% | 12,549 SH | Increased-504 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.6M | 0.4%Prev: 0.4% | 193,836 SH | Increased-2,761 SH |
| LAUDER ESTEE COS INC | CL A | $227K | 0.0% | 2,808 SH | New |
| LENNAR CORP | CL A | $233K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-115 SH |
| LINDE PLC | SHS | $797K | 0.0%Prev: 0.1% | 1,698 SH | Decreased-378 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $254K | 0.0%Prev: 0.0% | 1,680 SH | Increased-113 SH |
| LIVERAMP HLDGS INC | COM | $3.2M | 0.2%Prev: 0.2% | 98,249 SH | Increased+1,683 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $211K | 0.0%Prev: 0.0% | 49,760 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $846K | 0.0%Prev: 0.1% | 1,826 SH | Decreased-70 SH |
| LOWES COS INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,535 SH | Decreased-1,176 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $169K | 0.0% | 19,138 SH | New |
| MARATHON PETE CORP | COM | $667K | 0.0%Prev: 0.0% | 4,017 SH | Increased+148 SH |
| MARRIOTT INTL INC NEW | CL A | $384K | 0.0%Prev: 0.0% | 1,405 SH | Increased-132 SH |
| MARSH & MCLENNAN COS INC | COM | $696K | 0.0%Prev: 0.0% | 3,182 SH | Decreased+105 SH |
| MARTIN MARIETTA MATLS INC | COM | $212K | 0.0% | 386 SH | New |
| MASCO CORP | COM | $321K | 0.0%Prev: 0.0% | 4,987 SH | Decreased-511 SH |
| MASTERCARD INCORPORATED | CL A | $4.5M | 0.3%Prev: 0.3% | 8,003 SH | Decreased-826 SH |
| MATCH GROUP INC NEW | COM | $210K | 0.0%Prev: 0.0% | 6,790 SH | Decreased-1,583 SH |
| MCDONALDS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 6,226 SH | Decreased-280 SH |
| MCKESSON CORP | COM | $755K | 0.0%Prev: 0.0% | 1,030 SH | Increased-58 SH |
| MEDTRONIC PLC | SHS | $596K | 0.0%Prev: 0.0% | 6,842 SH | Increased+2,714 SH |
| MERCK & CO INC | COM | $1.8M | 0.1%Prev: 0.1% | 22,511 SH | Decreased+1,420 SH |
| META PLATFORMS INC | CL A | $12.2M | 0.7%Prev: 0.7% | 16,545 SH | Increased-1,457 SH |
| METLIFE INC | COM | $423K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-304 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $451K | 0.0%Prev: 0.0% | 6,409 SH | Increased+1,077 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 11,116 SH | Increased-3,122 SH |
| MICROSOFT CORP | COM | $169.2M | 9.9%Prev: 8.1% | 340,227 SH | Increased-2,986 SH |
| MID-AMER APT CMNTYS INC | COM | $203K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-63 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $331K | 0.0% | 11,503 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $427K | 0.0%Prev: 0.0% | 31,099 SH | Increased+7,672 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $140K | 0.0%Prev: 0.0% | 25,109 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $303K | 0.0%Prev: 0.0% | 6,310 SH | Decreased-1,024 SH |
| MONDELEZ INTL INC | CL A | $530K | 0.0%Prev: 0.0% | 7,859 SH | Decreased-1,567 SH |
| MONGODB INC | CL A | $268K | 0.0% | 1,276 SH | New |
| MONOLITHIC PWR SYS INC | COM | $342K | 0.0%Prev: 0.0% | 468 SH | Increased-7 SH |
| MONSTER BEVERAGE CORP NEW | COM | $245K | 0.0%Prev: 0.0% | 3,904 SH | Decreased-411 SH |
| MOODYS CORP | COM | $685K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-301 SH |
| MORGAN STANLEY | COM NEW | $1.7M | 0.1%Prev: 0.1% | 11,849 SH | Increased-795 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $401K | 0.0%Prev: 0.0% | 953 SH | Decreased-592 SH |
| MSCI INC | COM | $279K | 0.0%Prev: 0.0% | 483 SH | Decreased-35 SH |
| NATWEST GROUP PLC | SPONS ADR | $211K | 0.0%Prev: 0.0% | 14,939 SH | Increased-1,141 SH |
| NAUTILUS BIOTECHNOLOGY INC | COM | $769K | 0.0%Prev: 0.0% | 1,060,460 SH | Increased+193,874 SH |
| NETAPP INC | COM | $205K | 0.0% | 1,923 SH | New |
| NETFLIX INC | COM | $6.7M | 0.4%Prev: 0.3% | 5,024 SH | Increased-124 SH |
| NEUMORA THERAPEUTICS INC. | COM | $12K | 0.0%Prev: 0.0% | 16,992 SH | Decreased |
| NEWMONT CORP | COM | $408K | 0.0%Prev: 0.0% | 7,006 SH | Increased-472 SH |
| NEWS CORP NEW | CL A | $202K | 0.0% | 6,783 SH | New |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1%Prev: 0.1% | 17,141 SH | Decreased-496 SH |
| NIKE INC | CL B | $556K | 0.0%Prev: 0.0% | 7,821 SH | Increased+2,240 SH |
| NISOURCE INC | COM | $209K | 0.0%Prev: 0.0% | 5,191 SH | Decreased-714 SH |
| NOKIA CORP | SPONSORED ADR | $55K | 0.0%Prev: 0.0% | 10,649 SH | Decreased-373 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $77K | 0.0% | 11,739 SH | New |
| NORFOLK SOUTHN CORP | COM | $406K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-186 SH |
| NORTHROP GRUMMAN CORP | COM | $835K | 0.0%Prev: 0.0% | 1,670 SH | Increased+334 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $263K | 0.0%Prev: 0.0% | 12,956 SH | Increased-296 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 9,631 SH | Increased |
| NOVO-NORDISK A S | ADR | $1.0M | 0.1%Prev: 0.1% | 14,970 SH | Increased+1,689 SH |
| NRG ENERGY INC | COM NEW | $230K | 0.0% | 1,435 SH | New |
| NVIDIA CORPORATION | COM | $33.9M | 2.0%Prev: 1.6% | 214,872 SH | Increased-17,525 SH |
| NXP SEMICONDUCTORS N V | COM | $523K | 0.0%Prev: 0.0% | 2,393 SH | Increased-119 SH |
| OIL STS INTL INC | COM | $55K | 0.0% | 10,325 SH | New |
| OKTA INC | CL A | $3.7M | 0.2%Prev: 0.3% | 36,639 SH | Decreased-3,797 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $215K | 0.0% | 1,327 SH | New |
| ONEOK INC NEW | COM | $273K | 0.0%Prev: 0.0% | 3,341 SH | Decreased-549 SH |
| ORACLE CORP | COM | $4.8M | 0.3%Prev: 0.2% | 21,788 SH | Increased-571 SH |
| OREILLY AUTOMOTIVE INC | COM | $710K | 0.0%Prev: 0.1% | 7,878 SH | Decreased+7,313 SH |
| OTIS WORLDWIDE CORP | COM | $230K | 0.0%Prev: 0.0% | 2,320 SH | Decreased-380 SH |
| PACCAR INC | COM | $230.6M | 13.4%Prev: 14.2% | 2,426,220 SH | Increased+96,841 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.1%Prev: 0.1% | 10,398 SH | Increased+314 SH |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.1%Prev: 0.1% | 11,961 SH | Increased-1 SH |
| PAN AMERN SILVER CORP | COM | $242K | 0.0% | 8,516 SH | New |
| PARKER-HANNIFIN CORP | COM | $606K | 0.0%Prev: 0.0% | 867 SH | Decreased-174 SH |
| PAYCHEX INC | COM | $677K | 0.0%Prev: 0.0% | 4,656 SH | Decreased-90 SH |
| PAYPAL HLDGS INC | COM | $439K | 0.0%Prev: 0.0% | 5,908 SH | Increased+715 SH |
| PENTAIR PLC | SHS | $250K | 0.0%Prev: 0.0% | 2,435 SH | Increased-143 SH |
| PEPSICO INC | COM | $1.9M | 0.1%Prev: 0.1% | 14,139 SH | Increased+2,234 SH |
| PFIZER INC | COM | $986K | 0.1%Prev: 0.0% | 40,662 SH | Increased+21,661 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,009 SH | Increased-662 SH |
| PHILLIPS 66 | COM | $309K | 0.0%Prev: 0.0% | 2,587 SH | Decreased-76 SH |
| PNC FINL SVCS GROUP INC | COM | $510K | 0.0%Prev: 0.0% | 2,734 SH | Decreased-1,241 SH |
| PORCH GROUP INC | COM | $1.0M | 0.1%Prev: 0.0% | 88,874 SH | Increased |
| PRIME MEDICINE INC | COM | $40K | 0.0%Prev: 0.0% | 16,080 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.2%Prev: 0.2% | 19,919 SH | Decreased-654 SH |
| PROGRESSIVE CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,777 SH | Decreased-320 SH |
| PROLOGIS INC. | COM | $452K | 0.0%Prev: 0.0% | 4,304 SH | Decreased-675 SH |
| PRUDENTIAL FINL INC | COM | $326K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-39 SH |
| PUBLIC STORAGE OPER CO | COM | $562K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-48 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $572K | 0.0%Prev: 0.0% | 6,795 SH | Decreased-2,427 SH |
| PULTE GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 13,841 SH | Increased+531 SH |
| QUALCOMM INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,975 SH | Decreased-976 SH |
| QUANTA SVCS INC | COM | $295K | 0.0%Prev: 0.0% | 780 SH | Increased-377 SH |
| QUANTERIX CORP | COM | $413K | 0.0%Prev: 0.0% | 62,060 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $236K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-105 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $145K | 0.0%Prev: 0.0% | 28,601 SH | Decreased |
| REDFIN CORP | COM | $253K | 0.0%Prev: 0.0% | 22,580 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $572K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-40 SH |
| REGIONS FINANCIAL CORP NEW | COM | $246K | 0.0%Prev: 0.0% | 10,471 SH | Decreased-1,192 SH |
| RELX PLC | SPONSORED ADR | $495K | 0.0%Prev: 0.0% | 9,117 SH | Increased |
| REPUBLIC SVCS INC | COM | $418K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-307 SH |
| RESMED INC | COM | $252K | 0.0%Prev: 0.0% | 978 SH | Increased-69 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $653K | 0.0%Prev: 0.0% | 47,529 SH | Increased-150 SH |
| ROBINHOOD MKTS INC | COM CL A | $758K | 0.0%Prev: 0.0% | 8,094 SH | Increased-64 SH |
| ROBLOX CORP | CL A | $2.3M | 0.1%Prev: 0.1% | 22,149 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $447K | 0.0%Prev: 0.0% | 1,347 SH | Increased+162 SH |
| ROPER TECHNOLOGIES INC | COM | $252K | 0.0%Prev: 0.0% | 445 SH | Decreased-33 SH |
| ROSS STORES INC | COM | $434K | 0.0%Prev: 0.0% | 3,404 SH | Decreased-821 SH |
| ROYAL BK CDA | COM | $488K | 0.0%Prev: 0.0% | 3,712 SH | Increased+179 SH |
| ROYAL CARIBBEAN GROUP | COM | $594K | 0.0%Prev: 0.0% | 1,898 SH | Increased-89 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 8,580 SH | Increased+740 SH |
| S&P GLOBAL INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,005 SH | Decreased-304 SH |
| SAGE THERAPEUTICS INC | COM | $91K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $3.2M | 0.2%Prev: 0.2% | 11,579 SH | Increased+128 SH |
| SAMSARA INC | COM CL A | $217K | 0.0% | 5,451 SH | New |
| SANA BIOTECHNOLOGY INC | COM | $580K | 0.0%Prev: 0.0% | 212,500 SH | Increased |
| SANOFI | SPONSORED ADR | $350K | 0.0%Prev: 0.0% | 7,253 SH | Increased+1,610 SH |
| SAP SE | SPON ADR | $1.3M | 0.1%Prev: 0.1% | 4,120 SH | Increased+79 SH |
| SCHLUMBERGER LTD | COM STK | $414K | 0.0%Prev: 0.0% | 12,254 SH | Decreased-478 SH |
| SCHOLAR ROCK HLDG CORP | COM | $475K | 0.0%Prev: 0.0% | 13,422 SH | Increased |
| SCHWAB CHARLES CORP | COM | $985K | 0.1%Prev: 0.0% | 10,801 SH | Increased+931 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.1%Prev: 0.1% | 26,191 SH | Decreased-7,028 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.1M | 0.1%Prev: 0.1% | 89,484 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $53.2M | 3.1%Prev: 3.2% | 1,855,727 SH | Increased-26,744 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $505K | 0.0% | 22,836 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.1%Prev: 0.1% | 73,546 SH | Decreased+130 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $580K | 0.0% | 23,712 SH | New |
| SEA LTD | SPONSORD ADS | $201K | 0.0% | 1,256 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $518K | 0.0%Prev: 0.0% | 4,772 SH | Increased |
| SELECT SECTOR SPDR TR | FINANCIAL | $350K | 0.0%Prev: 0.0% | 6,689 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $693K | 0.0%Prev: 0.0% | 3,188 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.1%Prev: 0.1% | 5,688 SH | Increased+1 SH |
| SERVICE CORP INTL | COM | $206K | 0.0% | 2,528 SH | New |
| SERVICENOW INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,995 SH | Increased-146 SH |
| SHELL PLC | SPON ADS | $970K | 0.1%Prev: 0.1% | 13,775 SH | Increased+2,579 SH |
| SHERWIN WILLIAMS CO | COM | $802K | 0.0%Prev: 0.1% | 2,337 SH | Decreased-4 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $879K | 0.1% | 7,628 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $884K | 0.1%Prev: 0.1% | 5,499 SH | Decreased-225 SH |
| SNOWFLAKE INC | CL A | $8.0M | 0.5%Prev: 0.3% | 35,926 SH | Increased+830 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.0M | 0.1%Prev: 0.1% | 38,425 SH | Increased |
| SOUTHERN CO | COM | $543K | 0.0%Prev: 0.0% | 5,915 SH | Decreased-587 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $31.7M | 1.8%Prev: 1.8% | 51,292 SH | Increased-987 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $808K | 0.0%Prev: 0.0% | 1,426 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $341K | 0.0% | 2,509 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $454K | 0.0%Prev: 0.0% | 592 SH | Increased-2 SH |
| STARBUCKS CORP | COM | $37.7M | 2.2%Prev: 2.5% | 411,324 SH | Decreased-1,615 SH |
| STATE STR CORP | COM | $251K | 0.0%Prev: 0.0% | 2,365 SH | Increased-178 SH |
| STELLANTIS N.V | SHS | $119K | 0.0%Prev: 0.0% | 11,863 SH | Decreased-1,315 SH |
| STRYKER CORPORATION | COM | $835K | 0.0%Prev: 0.0% | 2,111 SH | Increased+84 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $189K | 0.0%Prev: 0.0% | 12,484 SH | Increased+2,393 SH |
| SUNCOR ENERGY INC NEW | COM | $277K | 0.0%Prev: 0.0% | 7,398 SH | Increased+1,318 SH |
| SYNCHRONY FINANCIAL | COM | $279K | 0.0%Prev: 0.0% | 4,175 SH | Increased-405 SH |
| SYNOPSYS INC | COM | $401K | 0.0%Prev: 0.0% | 783 SH | Increased+162 SH |
| SYSCO CORP | COM | $567K | 0.0%Prev: 0.0% | 7,487 SH | Increased+2,855 SH |
| T-MOBILE US INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,043 SH | Decreased-309 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.0M | 0.1%Prev: 0.0% | 4,630 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $301K | 0.0%Prev: 0.0% | 1,240 SH | Decreased-711 SH |
| TARGA RES CORP | COM | $269K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-556 SH |
| TARGET CORP | COM | $540K | 0.0%Prev: 0.0% | 5,469 SH | Increased+1,358 SH |
| TECTONIC THERAPEUTIC INC | COM | $201K | 0.0%Prev: 0.0% | 10,130 SH | Increased |
| TELEFONICA S A | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 11,812 SH | Increased |
| TESLA INC | COM | $7.5M | 0.4%Prev: 0.4% | 23,599 SH | Increased-3,293 SH |
| TEXAS INSTRS INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,235 SH | Decreased-1,783 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.1%Prev: 0.1% | 3,719 SH | Decreased-140 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $859K | 0.1%Prev: 0.1% | 2,118 SH | Decreased-676 SH |
| THOMSON REUTERS CORP | COM | $450K | 0.0%Prev: 0.0% | 2,238 SH | Increased |
| TJX COS INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 10,298 SH | Increased+1,352 SH |
| TORONTO DOMINION BK ONT | COM NEW | $209K | 0.0% | 2,847 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $528K | 0.0%Prev: 0.0% | 8,603 SH | Increased+952 SH |
| TOYOTA MOTOR CORP | ADS | $407K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-1,628 SH |
| TPG INC | COM CL A | $751K | 0.0%Prev: 0.0% | 14,319 SH | Increased |
| TRACTOR SUPPLY CO | COM | $328K | 0.0%Prev: 0.0% | 6,211 SH | Decreased-1,227 SH |
| TRANE TECHNOLOGIES PLC | SHS | $441K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-475 SH |
| TRANSDIGM GROUP INC | COM | $452K | 0.0%Prev: 0.0% | 297 SH | Increased-19 SH |
| TRAVELERS COMPANIES INC | COM | $750K | 0.0%Prev: 0.0% | 2,802 SH | Increased+133 SH |
| TRUIST FINL CORP | COM | $335K | 0.0%Prev: 0.0% | 7,791 SH | Decreased-2,196 SH |
| TWIST BIOSCIENCE CORP | COM | $1.8M | 0.1%Prev: 0.1% | 49,635 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.1%Prev: 0.1% | 13,388 SH | Increased+668 SH |
| UBS GROUP AG | SHS | $751K | 0.0%Prev: 0.0% | 22,227 SH | Increased-1,801 SH |
| UNILEVER PLC | SPON ADR NEW | $494K | 0.0%Prev: 0.0% | 8,070 SH | Increased |
| UNION PAC CORP | COM | $1.8M | 0.1%Prev: 0.1% | 8,036 SH | Decreased-972 SH |
| UNITED AIRLS HLDGS INC | COM | $280K | 0.0%Prev: 0.0% | 3,519 SH | Increased+400 SH |
| UNITED PARCEL SERVICE INC | CL B | $279K | 0.0%Prev: 0.0% | 2,763 SH | Decreased+15 SH |
| UNITED RENTALS INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,595 SH | Increased+180 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.1%Prev: 0.2% | 5,775 SH | Decreased-70 SH |
| UNUM GROUP | COM | $326K | 0.0%Prev: 0.0% | 4,041 SH | Decreased |
| URANIUM ENERGY CORP | COM | $77K | 0.0%Prev: 0.0% | 11,357 SH | Increased |
| US BANCORP DEL | COM NEW | $206K | 0.0%Prev: 0.0% | 4,558 SH | Increased-197 SH |
| VALERO ENERGY CORP | COM | $580K | 0.0%Prev: 0.0% | 4,314 SH | Decreased-324 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $15.2M | 0.9%Prev: 0.9% | 304,681 SH | Increased+1,940 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.2M | 0.4%Prev: 0.4% | 37,169 SH | Increased-3,465 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $13.8M | 0.8%Prev: 0.7% | 31,425 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.6M | 0.4%Prev: 0.3% | 23,071 SH | Increased+2,823 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1%Prev: 0.1% | 4,334 SH | Increased+697 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $450K | 0.0%Prev: 0.0% | 5,057 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $116.5M | 6.8%Prev: 6.9% | 205,134 SH | Increased-9,973 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $819K | 0.0%Prev: 0.0% | 4,199 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $351K | 0.0%Prev: 0.0% | 1,482 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.1M | 3.3%Prev: 3.5% | 184,420 SH | Decreased-19,724 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.2%Prev: 0.2% | 22,143 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $269K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.1%Prev: 0.1% | 32,725 SH | Increased+864 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1M | 0.1%Prev: 0.1% | 3,741 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.1%Prev: 0.1% | 19,539 SH | Increased-1,293 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.7M | 2.1%Prev: 2.2% | 644,398 SH | Increased-38,628 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $595K | 0.0% | 5,428 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 0.2%Prev: 0.3% | 4,136 SH | Decreased-4,184 SH |
| VERISIGN INC | COM | $319K | 0.0%Prev: 0.0% | 1,103 SH | Increased-60 SH |
| VERISK ANALYTICS INC | COM | $267K | 0.0%Prev: 0.0% | 857 SH | Decreased-61 SH |
| VERIZON COMMUNICATIONS INC | COM | $898K | 0.1%Prev: 0.1% | 20,752 SH | Increased+1,549 SH |
| VERTEX PHARMACEUTICALS INC | COM | $723K | 0.0%Prev: 0.1% | 1,625 SH | Decreased-193 SH |
| VERTIV HOLDINGS CO | COM CL A | $246K | 0.0% | 1,915 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $3.1M | 0.2%Prev: 0.0% | 617,535 SH | Increased+560,342 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $44K | 0.0% | 16,155 SH | New |
| VISA INC | COM CL A | $6.3M | 0.4%Prev: 0.4% | 17,738 SH | Increased-138 SH |
| VISTRA CORP | COM | $709K | 0.0%Prev: 0.0% | 3,656 SH | Increased+454 SH |
| VULCAN MATLS CO | COM | $233K | 0.0%Prev: 0.0% | 894 SH | Increased-54 SH |
| WABTEC | COM | $344K | 0.0%Prev: 0.0% | 1,644 SH | Increased-88 SH |
| WALMART INC | COM | $4.3M | 0.3%Prev: 0.3% | 44,087 SH | Increased-3,341 SH |
| WASTE MGMT INC DEL | COM | $894K | 0.1%Prev: 0.0% | 3,905 SH | Increased+503 SH |
| WATSCO INC | COM | $442K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $410K | 0.0%Prev: 0.0% | 3,936 SH | Decreased-127 SH |
| WELLS FARGO CO NEW | COM | $1.3M | 0.1%Prev: 0.1% | 16,566 SH | Decreased-2,311 SH |
| WELLTOWER INC | COM | $343K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-302 SH |
| WILLIAMS COS INC | COM | $478K | 0.0%Prev: 0.0% | 7,611 SH | Decreased-648 SH |
| WILLIAMS SONOMA INC | COM | $341K | 0.0%Prev: 0.0% | 2,089 SH | Increased+151 SH |
| WORKDAY INC | CL A | $357K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-198 SH |
| XCEL ENERGY INC | COM | $252K | 0.0%Prev: 0.0% | 3,701 SH | Decreased+1 SH |
| XYLEM INC | COM | $275K | 0.0%Prev: 0.0% | 2,126 SH | Increased-110 SH |
| YUM BRANDS INC | COM | $250K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-132 SH |
| ZOETIS INC | CL A | $710K | 0.0%Prev: 0.0% | 4,554 SH | Increased+268 SH |