| ABBOTT LABS | COM | $1.2M | 0.1%Prev: 0.1% | 9,044 SH | Decreased-2,876 SH |
| ABBVIE INC | COM | $4.2M | 0.2%Prev: 0.2% | 17,972 SH | Increased-3,687 SH |
| ABSCI CORPORATION | COM | $91K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $480K | 0.0%Prev: 0.1% | 1,947 SH | Decreased-2,652 SH |
| ADOBE INC | COM | $957K | 0.1%Prev: 0.1% | 2,712 SH | Decreased-694 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,688 SH | Decreased-3,073 SH |
| AEGON LTD | AMER REG 1 CERT | $109K | 0.0%Prev: 0.0% | 13,672 SH | Increased |
| AES CORP | COM | $292K | 0.0% | 22,189 SH | New |
| AFLAC INC | COM | $264K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-2,062 SH |
| AGNICO EAGLE MINES LTD | COM | $294K | 0.0%Prev: 0.0% | 1,746 SH | Increased-530 SH |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 30,531 SH | Decreased-607 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $226K | 0.0% | 1,266 SH | New |
| ALLSTATE CORP | COM | $678K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-943 SH |
| ALPHABET INC | CAP STK CL A | $12.4M | 0.7%Prev: 0.7% | 51,143 SH | Increased-16,023 SH |
| ALPHABET INC | CAP STK CL C | $10.5M | 0.6%Prev: 0.6% | 42,966 SH | Increased-13,016 SH |
| ALTRIA GROUP INC | COM | $850K | 0.1%Prev: 0.1% | 12,866 SH | Decreased-3,937 SH |
| AMAZON COM INC | COM | $64.0M | 3.8%Prev: 3.9% | 291,295 SH | Decreased-15,367 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.1%Prev: 0.1% | 3,506 SH | Decreased-698 SH |
| AMERICAN INTL GROUP INC | COM NEW | $204K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-1,171 SH |
| AMERICAN TOWER CORP NEW | COM | $323K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-717 SH |
| AMERIPRISE FINL INC | COM | $357K | 0.0%Prev: 0.0% | 727 SH | Decreased-585 SH |
| AMGEN INC | COM | $2.5M | 0.1%Prev: 0.2% | 8,807 SH | Decreased-1,405 SH |
| AMPHENOL CORP NEW | CL A | $522K | 0.0%Prev: 0.0% | 4,215 SH | Decreased-2,511 SH |
| ANALOG DEVICES INC | COM | $747K | 0.0%Prev: 0.0% | 3,041 SH | Increased+392 SH |
| AON PLC | SHS CL A | $347K | 0.0%Prev: 0.0% | 972 SH | Decreased-315 SH |
| APPLE INC | COM | $28.9M | 1.7%Prev: 1.8% | 113,376 SH | Decreased-36,390 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,475 SH | Decreased-3,456 SH |
| APPLOVIN CORP | COM CL A | $299K | 0.0% | 416 SH | New |
| ARISTA NETWORKS INC | COM SHS | $519K | 0.0%Prev: 0.0% | 3,564 SH | Increased-906 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $971K | 0.1%Prev: 0.0% | 1,003 SH | Increased-51 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $819K | 0.0%Prev: 0.1% | 10,671 SH | Decreased-2,783 SH |
| AT&T INC | COM | $980K | 0.1%Prev: 0.1% | 34,717 SH | Decreased-144 SH |
| ATLASSIAN CORPORATION | CL A | $325K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-297 SH |
| AUTODESK INC | COM | $641K | 0.0%Prev: 0.0% | 2,018 SH | Increased+19 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $879K | 0.1%Prev: 0.1% | 2,996 SH | Decreased-1,207 SH |
| AUTOZONE INC | COM | $322K | 0.0%Prev: 0.1% | 75 SH | Decreased-159 SH |
| AXON ENTERPRISE INC | COM | $2.0M | 0.1%Prev: 0.1% | 2,814 SH | Decreased-8 SH |
| BAIDU INC | SPON ADR REP A | $223K | 0.0% | 1,689 SH | New |
| BAKER HUGHES COMPANY | CL A | $310K | 0.0%Prev: 0.0% | 6,360 SH | Decreased-2,803 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $605K | 0.0%Prev: 0.0% | 31,426 SH | Decreased-9,787 SH |
| BANCO SANTANDER S.A. | ADR | $419K | 0.0%Prev: 0.0% | 39,993 SH | Increased-10,371 SH |
| BANK AMERICA CORP | COM | $2.6M | 0.2%Prev: 0.2% | 51,015 SH | Decreased-25,430 SH |
| BANK NEW YORK MELLON CORP | COM | $279K | 0.0%Prev: 0.0% | 2,565 SH | Decreased-3,348 SH |
| BARCLAYS PLC | ADR | $382K | 0.0%Prev: 0.0% | 18,461 SH | Increased-1,590 SH |
| BARRICK MNG CORP | COM SHS | $436K | 0.0%Prev: 0.0% | 13,309 SH | Increased-3,443 SH |
| BEAM THERAPEUTICS INC | COM | $1.5M | 0.1%Prev: 0.1% | 60,615 SH | Increased |
| BERKLEY W R CORP | COM | $214K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-811 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.3%Prev: 0.3% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 0.4%Prev: 0.5% | 12,374 SH | Decreased-4,974 SH |
| BLACKROCK INC | COM | $673K | 0.0%Prev: 0.1% | 577 SH | Decreased-257 SH |
| BLACKSTONE INC | COM | $1.9M | 0.1%Prev: 0.1% | 11,246 SH | Decreased-3,251 SH |
| BOEING CO | COM | $531K | 0.0%Prev: 0.0% | 2,462 SH | Decreased-1,076 SH |
| BOOKING HOLDINGS INC | COM | $724K | 0.0%Prev: 0.1% | 134 SH | Decreased-114 SH |
| BOSTON SCIENTIFIC CORP | COM | $780K | 0.0%Prev: 0.1% | 7,989 SH | Decreased-2,278 SH |
| BP PLC | SPONSORED ADR | $282K | 0.0%Prev: 0.0% | 8,171 SH | Increased-863 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $565K | 0.0%Prev: 0.1% | 12,537 SH | Decreased-12,072 SH |
| BROADCOM INC | COM | $6.4M | 0.4%Prev: 0.5% | 19,326 SH | Decreased-9,479 SH |
| BROWN & BROWN INC | COM | $244K | 0.0%Prev: 0.0% | 2,598 SH | Decreased+18 SH |
| BUILDERS FIRSTSOURCE INC | COM | $267K | 0.0%Prev: 0.0% | 2,206 SH | Increased+300 SH |
| CADENCE DESIGN SYSTEM INC | COM | $331K | 0.0%Prev: 0.0% | 942 SH | Decreased-1,033 SH |
| CAE INC | COM | $288K | 0.0%Prev: 0.0% | 9,723 SH | Decreased-1,413 SH |
| CAMECO CORP | COM | $214K | 0.0% | 2,547 SH | New |
| CANADIAN NAT RES LTD | COM | $270K | 0.0%Prev: 0.0% | 8,463 SH | Decreased-2,132 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $224K | 0.0%Prev: 0.0% | 3,013 SH | Decreased-881 SH |
| CAPITAL ONE FINL CORP | COM | $513K | 0.0%Prev: 0.0% | 2,415 SH | Decreased-1,257 SH |
| CARDINAL HEALTH INC | COM | $207K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-955 SH |
| CATERPILLAR INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,755 SH | Decreased-2,746 SH |
| CBOE GLOBAL MKTS INC | COM | $428K | 0.0%Prev: 0.0% | 1,745 SH | Increased+112 SH |
| CBRE GROUP INC | CL A | $257K | 0.0%Prev: 0.0% | 1,630 SH | Decreased-1,517 SH |
| CENCORA INC | COM | $579K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-489 SH |
| CENOVUS ENERGY INC | COM | $184K | 0.0%Prev: 0.0% | 10,802 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $301K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-621 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.1%Prev: 0.1% | 13,820 SH | Decreased-1,733 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $344K | 0.0%Prev: 0.0% | 8,779 SH | Decreased-886 SH |
| CHUBB LIMITED | COM | $518K | 0.0%Prev: 0.1% | 1,835 SH | Decreased-1,139 SH |
| CINCINNATI FINL CORP | COM | $12.3M | 0.7%Prev: 0.7% | 77,991 SH | Increased-343 SH |
| CINTAS CORP | COM | $462K | 0.0%Prev: 0.0% | 2,249 SH | Decreased-899 SH |
| CISCO SYS INC | COM | $1.2M | 0.1%Prev: 0.1% | 17,886 SH | Decreased-7,884 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.1% | 15,352 SH | Decreased-3,422 SH |
| CME GROUP INC | COM | $533K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-364 SH |
| COCA COLA CO | COM | $1.1M | 0.1%Prev: 0.1% | 16,372 SH | Decreased-9,027 SH |
| COINBASE GLOBAL INC | COM CL A | $424K | 0.0%Prev: 0.0% | 1,255 SH | Increased+124 SH |
| COLGATE PALMOLIVE CO | COM | $235K | 0.0%Prev: 0.0% | 2,941 SH | Decreased-800 SH |
| COMCAST CORP NEW | CL A | $208K | 0.0%Prev: 0.0% | 6,614 SH | Decreased-9,989 SH |
| CONOCOPHILLIPS | COM | $594K | 0.0%Prev: 0.1% | 6,277 SH | Decreased-3,320 SH |
| CONSOLIDATED EDISON INC | COM | $270K | 0.0% | 2,683 SH | New |
| CONSTELLATION ENERGY CORP | COM | $596K | 0.0%Prev: 0.0% | 1,812 SH | Decreased-287 SH |
| CORNING INC | COM | $282K | 0.0%Prev: 0.0% | 3,437 SH | Decreased-2,462 SH |
| CORTEVA INC | COM | $277K | 0.0%Prev: 0.0% | 4,094 SH | Decreased-3,962 SH |
| COSTCO WHSL CORP NEW | COM | $6.7M | 0.4%Prev: 0.5% | 7,270 SH | Decreased-1,313 SH |
| CROWDSTRIKE HLDGS INC | CL A | $275K | 0.0%Prev: 0.0% | 560 SH | Decreased-443 SH |
| CSX CORP | COM | $365K | 0.0%Prev: 0.0% | 10,285 SH | Decreased-6,616 SH |
| CUMMINS INC | COM | $255K | 0.0%Prev: 0.0% | 604 SH | Decreased-304 SH |
| CVS HEALTH CORP | COM | $208K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-856 SH |
| DANAHER CORPORATION | COM | $424K | 0.0%Prev: 0.0% | 2,137 SH | Decreased-1,138 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $568K | 0.0%Prev: 0.0% | 12,241 SH | Increased |
| DEERE & CO | COM | $981K | 0.1%Prev: 0.1% | 2,145 SH | Decreased-419 SH |
| DELTA AIR LINES INC DEL | COM NEW | $361K | 0.0%Prev: 0.0% | 6,353 SH | Decreased-1,079 SH |
| DENALI THERAPEUTICS INC | COM | $5.2M | 0.3%Prev: 0.3% | 359,745 SH | Increased-9,250 SH |
| DIGITAL RLTY TR INC | COM | $339K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-315 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $279K | 0.0%Prev: 0.0% | 6,813 SH | Increased+209 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $81.6M | 4.8%Prev: 5.0% | 2,685,784 SH | Decreased-202,695 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $49.0M | 2.9%Prev: 2.2% | 1,296,585 SH | Increased+218,016 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $498K | 0.0%Prev: 0.0% | 11,717 SH | Increased+126 SH |
| DISNEY WALT CO | COM | $1.0M | 0.1%Prev: 0.1% | 9,131 SH | Decreased-2,033 SH |
| DOMINION ENERGY INC | COM | $266K | 0.0%Prev: 0.0% | 4,353 SH | Decreased-1,719 SH |
| DUKE ENERGY CORP NEW | COM NEW | $343K | 0.0%Prev: 0.0% | 2,775 SH | Decreased-1,101 SH |
| DUPONT DE NEMOURS INC | COM | $434K | 0.0%Prev: 0.0% | 5,575 SH | Decreased-1,893 SH |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $16.6M | 1.0%Prev: 0.9% | 498,567 SH | Increased |
| EATON CORP PLC | SHS | $652K | 0.0%Prev: 0.1% | 1,741 SH | Decreased-1,192 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $982K | 0.1%Prev: 0.1% | 107,906 SH | Increased |
| EBAY INC. | COM | $245K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-1,743 SH |
| ECOLAB INC | COM | $216K | 0.0%Prev: 0.0% | 790 SH | Decreased-393 SH |
| EDWARDS LIFESCIENCES CORP | COM | $208K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-1,913 SH |
| ELBIT SYS LTD | ORD | $535K | 0.0%Prev: 0.0% | 1,050 SH | Increased-49 SH |
| ELECTRONIC ARTS INC | COM | $269K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-591 SH |
| ELI LILLY & CO | COM | $4.3M | 0.3%Prev: 0.4% | 5,639 SH | Decreased-3,308 SH |
| EMERSON ELEC CO | COM | $1.5M | 0.1%Prev: 0.1% | 11,361 SH | Decreased-1,176 SH |
| ENBRIDGE INC | COM | $347K | 0.0%Prev: 0.0% | 6,880 SH | Decreased-1,812 SH |
| ENTERGY CORP NEW | COM | $210K | 0.0%Prev: 0.0% | 2,251 SH | Decreased-1,085 SH |
| EOG RES INC | COM | $276K | 0.0%Prev: 0.0% | 2,458 SH | Decreased-3,680 SH |
| EQUINIX INC | COM | $309K | 0.0%Prev: 0.0% | 395 SH | Decreased-79 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $291K | 0.0%Prev: 0.0% | 4,497 SH | Decreased-408 SH |
| EVERSOURCE ENERGY | COM | $230K | 0.0%Prev: 0.0% | 3,232 SH | Decreased-1,309 SH |
| EXELON CORP | COM | $305K | 0.0%Prev: 0.0% | 6,780 SH | Increased+141 SH |
| EXPEDITORS INTL WASH INC | COM | $517K | 0.0%Prev: 0.0% | 4,215 SH | Increased+29 SH |
| EXXON MOBIL CORP | COM | $2.6M | 0.2%Prev: 0.2% | 22,620 SH | Decreased-2,906 SH |
| FASTENAL CO | COM | $262K | 0.0%Prev: 0.0% | 5,347 SH | Decreased-3,596 SH |
| FEDEX CORP | COM | $277K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-612 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $481K | 0.0%Prev: 0.0% | 2,143 SH | Decreased-298 SH |
| FERRARI N V | COM | $230K | 0.0%Prev: 0.0% | 475 SH | Increased+28 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.3M | 0.1%Prev: 0.1% | 16,533 SH | Increased |
| FISERV INC | COM | $251K | 0.0%Prev: 0.0% | 1,948 SH | Decreased-1,470 SH |
| FORTINET INC | COM | $404K | 0.0%Prev: 0.0% | 4,801 SH | Decreased-713 SH |
| FREEPORT-MCMORAN INC | CL B | $406K | 0.0%Prev: 0.0% | 10,341 SH | Decreased-980 SH |
| FRESHWORKS INC | CLASS A COM | $179K | 0.0%Prev: 0.0% | 15,186 SH | Decreased |
| FS BANCORP INC | COM | $399K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $275K | 0.0%Prev: 0.0% | 888 SH | Decreased-242 SH |
| GARTNER INC | COM | $212K | 0.0% | 805 SH | New |
| GE AEROSPACE | COM NEW | $2.1M | 0.1%Prev: 0.1% | 7,077 SH | Increased-127 SH |
| GE VERNOVA INC | COM | $835K | 0.0%Prev: 0.0% | 1,358 SH | Increased-87 SH |
| GENERAL DYNAMICS CORP | COM | $315K | 0.0%Prev: 0.0% | 923 SH | Decreased-237 SH |
| GENERAL MTRS CO | COM | $1.0M | 0.1%Prev: 0.1% | 17,162 SH | Increased-315 SH |
| GILDAN ACTIVEWEAR INC | COM | $213K | 0.0%Prev: 0.0% | 3,679 SH | Increased-440 SH |
| GILEAD SCIENCES INC | COM | $732K | 0.0%Prev: 0.1% | 6,598 SH | Decreased-2,155 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 2,204 SH | Decreased-948 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $62K | 0.0%Prev: 0.0% | 10,350 SH | Increased |
| GRAINGER W W INC | COM | $216K | 0.0%Prev: 0.0% | 227 SH | Decreased-339 SH |
| GSK PLC | SPONSORED ADR | $232K | 0.0%Prev: 0.0% | 5,378 SH | Decreased-714 SH |
| HARTFORD INSURANCE GROUP INC | COM | $244K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-430 SH |
| HASBRO INC | COM | $1.8M | 0.1%Prev: 0.1% | 23,283 SH | Increased+146 SH |
| HCA HEALTHCARE INC | COM | $337K | 0.0%Prev: 0.0% | 791 SH | Decreased-371 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $202K | 0.0%Prev: 0.0% | 8,228 SH | Decreased-4,826 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $224K | 0.0%Prev: 0.0% | 864 SH | Decreased-430 SH |
| HOME DEPOT INC | COM | $2.8M | 0.2%Prev: 0.2% | 6,952 SH | Decreased-2,422 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,280 SH | Decreased-1,232 SH |
| HOST HOTELS & RESORTS INC | COM | $457K | 0.0%Prev: 0.0% | 26,872 SH | Increased-2,758 SH |
| HOWMET AEROSPACE INC | COM | $365K | 0.0%Prev: 0.0% | 1,862 SH | Decreased-823 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $767K | 0.0%Prev: 0.0% | 10,800 SH | Decreased-3,232 SH |
| IDEXX LABS INC | COM | $270K | 0.0%Prev: 0.0% | 422 SH | Decreased-243 SH |
| ILLINOIS TOOL WKS INC | COM | $648K | 0.0%Prev: 0.0% | 2,484 SH | Decreased-745 SH |
| IMPERIAL OIL LTD | COM NEW | $442K | 0.0%Prev: 0.0% | 4,870 SH | Decreased-1,706 SH |
| INCYTE CORP | COM | $285K | 0.0%Prev: 0.0% | 3,365 SH | Increased+20 SH |
| ING GROEP N.V. | SPONSORED ADR | $348K | 0.0%Prev: 0.0% | 13,347 SH | Increased-1,931 SH |
| INTEL CORP | COM | $312K | 0.0%Prev: 0.0% | 9,308 SH | Increased-4,524 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $466K | 0.0%Prev: 0.0% | 2,766 SH | Decreased-1,380 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.1%Prev: 0.1% | 5,114 SH | Decreased-1,311 SH |
| INTUIT | COM | $955K | 0.1%Prev: 0.1% | 1,399 SH | Decreased-955 SH |
| INTUITIVE SURGICAL INC | COM NEW | $635K | 0.0%Prev: 0.0% | 1,419 SH | Decreased+137 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $422K | 0.0%Prev: 0.0% | 7,158 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $470K | 0.0%Prev: 0.0% | 19,335 SH | Increased+78 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $737K | 0.0%Prev: 0.0% | 20,601 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $1.8M | 0.1%Prev: 0.2% | 17,211 SH | Decreased-9,948 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $11.6M | 0.7%Prev: 0.7% | 192,510 SH | Increased-850 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.2M | 0.1%Prev: 0.1% | 48,438 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $318K | 0.0%Prev: 0.0% | 4,338 SH | Decreased-745 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.3M | 0.7%Prev: 0.7% | 18,826 SH | Decreased-3,983 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.1%Prev: 0.1% | 20,707 SH | Increased+5,769 SH |
| ISHARES INC | CORE MSCI EMKT | $5.8M | 0.3%Prev: 0.3% | 88,323 SH | Increased+12,869 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.1M | 0.1%Prev: 0.0% | 13,725 SH | Increased+4,554 SH |
| ISHARES INC | MSCI SWITZERLAND | $218K | 0.0%Prev: 0.0% | 3,953 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $454K | 0.0% | 11,045 SH | New |
| ISHARES TR | CORE MSCI EAFE | $334K | 0.0%Prev: 0.0% | 3,821 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $118.8M | 7.0%Prev: 6.3% | 1,481,784 SH | Increased+62,063 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.5M | 0.2%Prev: 0.1% | 30,703 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $2.0M | 0.1%Prev: 0.1% | 12,300 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.1%Prev: 0.1% | 2,978 SH | Decreased-1,006 SH |
| ISHARES TR | EAFE GRWTH ETF | $285K | 0.0%Prev: 0.0% | 2,505 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $13.2M | 0.8%Prev: 0.7% | 141,681 SH | Increased+133 SH |
| ISHARES TR | ESG AWARE MSCI | $3.1M | 0.2%Prev: 0.2% | 68,684 SH | Increased-116 SH |
| ISHARES TR | ESG AWR MSCI USA | $24.8M | 1.5%Prev: 1.3% | 170,160 SH | Increased-786 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.5M | 0.1%Prev: 0.1% | 57,435 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $1.3M | 0.1%Prev: 0.1% | 22,653 SH | Increased+3 SH |
| ISHARES TR | EXPANDED TECH | $1.9M | 0.1%Prev: 0.1% | 16,733 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $1.2M | 0.1%Prev: 0.1% | 9,774 SH | Increased |
| ISHARES TR | HDG MSCI JAPAN | $4.0M | 0.2%Prev: 0.2% | 80,255 SH | Increased-3,928 SH |
| ISHARES TR | MSCI ACWI ETF | $4.8M | 0.3%Prev: 0.3% | 34,459 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $210K | 0.0%Prev: 0.0% | 2,248 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $14.4M | 0.9%Prev: 0.8% | 39,400 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 0.3%Prev: 0.3% | 10,928 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $4.6M | 0.3%Prev: 0.3% | 22,776 SH | Increased-30 SH |
| ISHARES TR | RUS 2000 GRW ETF | $283K | 0.0%Prev: 0.0% | 884 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $327K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.1%Prev: 0.1% | 8,542 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.4M | 0.4%Prev: 0.4% | 91,475 SH | Increased+1,675 SH |
| JABIL INC | COM | $316K | 0.0%Prev: 0.0% | 1,457 SH | Increased+49 SH |
| JOHNSON & JOHNSON | COM | $3.4M | 0.2%Prev: 0.2% | 18,422 SH | Decreased-6,436 SH |
| JOHNSON CTLS INTL PLC | SHS | $230K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-1,521 SH |
| JPMORGAN CHASE & CO. | COM | $5.7M | 0.3%Prev: 0.4% | 17,913 SH | Decreased-6,422 SH |
| KENVUE INC | COM | $176K | 0.0%Prev: 0.0% | 10,850 SH | Decreased-1,308 SH |
| KINDER MORGAN INC DEL | COM | $397K | 0.0%Prev: 0.0% | 14,018 SH | Decreased-1,587 SH |
| KKR & CO INC | COM | $650K | 0.0%Prev: 0.0% | 5,004 SH | Increased+226 SH |
| KLA CORP | COM NEW | $1.4M | 0.1%Prev: 0.1% | 1,253 SH | Decreased-478 SH |
| KROGER CO | COM | $383K | 0.0%Prev: 0.0% | 5,686 SH | Decreased-2,642 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $203K | 0.0%Prev: 0.0% | 665 SH | Decreased-366 SH |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.1%Prev: 0.1% | 11,582 SH | Increased-967 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.9M | 0.4%Prev: 0.4% | 193,836 SH | Increased |
| LINDE PLC | SHS | $599K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-438 SH |
| LIVERAMP HLDGS INC | COM | $2.7M | 0.2%Prev: 0.2% | 100,160 SH | Decreased+1,911 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $226K | 0.0%Prev: 0.0% | 49,760 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $528K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-768 SH |
| LOWES COS INC | COM | $512K | 0.0%Prev: 0.1% | 2,039 SH | Decreased-2,496 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $324K | 0.0%Prev: 0.0% | 19,958 SH | Increased+820 SH |
| MARATHON PETE CORP | COM | $544K | 0.0%Prev: 0.0% | 2,822 SH | Decreased-1,195 SH |
| MARRIOTT INTL INC NEW | CL A | $267K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-378 SH |
| MARSH & MCLENNAN COS INC | COM | $373K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-1,331 SH |
| MASTERCARD INCORPORATED | CL A | $3.2M | 0.2%Prev: 0.3% | 5,607 SH | Decreased-2,396 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 5,073 SH | Decreased-1,153 SH |
| MCKESSON CORP | COM | $470K | 0.0%Prev: 0.0% | 608 SH | Decreased-422 SH |
| MEDTRONIC PLC | SHS | $566K | 0.0%Prev: 0.0% | 5,939 SH | Decreased-903 SH |
| MERCK & CO INC | COM | $2.1M | 0.1%Prev: 0.1% | 25,398 SH | Increased+2,887 SH |
| META PLATFORMS INC | CL A | $9.2M | 0.5%Prev: 0.7% | 12,567 SH | Decreased-3,978 SH |
| METLIFE INC | COM | $235K | 0.0%Prev: 0.0% | 2,858 SH | Decreased-2,396 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $339K | 0.0%Prev: 0.0% | 5,284 SH | Decreased-1,125 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,893 SH | Increased-2,223 SH |
| MICROSOFT CORP | COM | $167.8M | 9.9%Prev: 9.9% | 324,027 SH | Decreased-16,200 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $325K | 0.0%Prev: 0.0% | 11,503 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $466K | 0.0%Prev: 0.0% | 29,236 SH | Increased-1,863 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $142K | 0.0%Prev: 0.0% | 21,181 SH | Increased-3,928 SH |
| MONDELEZ INTL INC | CL A | $289K | 0.0%Prev: 0.0% | 4,620 SH | Decreased-3,239 SH |
| MONGODB INC | CL A | $327K | 0.0%Prev: 0.0% | 1,052 SH | Increased-224 SH |
| MONOLITHIC PWR SYS INC | COM | $464K | 0.0%Prev: 0.0% | 504 SH | Increased+36 SH |
| MOODYS CORP | COM | $384K | 0.0%Prev: 0.0% | 806 SH | Decreased-560 SH |
| MORGAN STANLEY | COM NEW | $750K | 0.0%Prev: 0.1% | 4,719 SH | Decreased-7,130 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $285K | 0.0%Prev: 0.0% | 623 SH | Decreased-330 SH |
| NATWEST GROUP PLC | SPONS ADR | $211K | 0.0%Prev: 0.0% | 14,939 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $1.0M | 0.1%Prev: 0.0% | 1,209,646 SH | Increased+149,186 SH |
| NETAPP INC | COM | $221K | 0.0%Prev: 0.0% | 1,867 SH | Increased-56 SH |
| NETFLIX INC | COM | $5.4M | 0.3%Prev: 0.4% | 4,482 SH | Decreased-542 SH |
| NEUMORA THERAPEUTICS INC. | COM | $31K | 0.0%Prev: 0.0% | 16,992 SH | Increased |
| NEWMONT CORP | COM | $417K | 0.0%Prev: 0.0% | 4,951 SH | Increased-2,055 SH |
| NEXTERA ENERGY INC | COM | $905K | 0.1%Prev: 0.1% | 11,988 SH | Decreased-5,153 SH |
| NIKE INC | CL B | $624K | 0.0%Prev: 0.0% | 8,952 SH | Increased+1,131 SH |
| NOKIA CORP | SPONSORED ADR | $111K | 0.0%Prev: 0.0% | 23,064 SH | Increased+12,415 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $85K | 0.0%Prev: 0.0% | 11,739 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $251K | 0.0%Prev: 0.0% | 836 SH | Decreased-749 SH |
| NORTHROP GRUMMAN CORP | COM | $869K | 0.1%Prev: 0.0% | 1,426 SH | Increased-244 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $268K | 0.0%Prev: 0.0% | 10,900 SH | Increased-2,056 SH |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.1%Prev: 0.1% | 8,652 SH | Decreased-979 SH |
| NOVO-NORDISK A S | ADR | $674K | 0.0%Prev: 0.1% | 12,138 SH | Decreased-2,832 SH |
| NRG ENERGY INC | COM NEW | $286K | 0.0%Prev: 0.0% | 1,766 SH | Increased+331 SH |
| NVIDIA CORPORATION | COM | $27.3M | 1.6%Prev: 2.0% | 146,517 SH | Decreased-68,355 SH |
| NXP SEMICONDUCTORS N V | COM | $370K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-769 SH |
| OKTA INC | CL A | $3.3M | 0.2%Prev: 0.2% | 36,034 SH | Decreased-605 SH |
| ORACLE CORP | COM | $4.0M | 0.2%Prev: 0.3% | 14,166 SH | Decreased-7,622 SH |
| OREILLY AUTOMOTIVE INC | COM | $578K | 0.0%Prev: 0.0% | 5,362 SH | Decreased-2,516 SH |
| PACCAR INC | COM | $238.4M | 14.1%Prev: 13.4% | 2,424,633 SH | Increased-1,587 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $825K | 0.0%Prev: 0.1% | 4,522 SH | Decreased-5,876 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,574 SH | Decreased-6,387 SH |
| PAN AMERN SILVER CORP | COM | $250K | 0.0%Prev: 0.0% | 6,463 SH | Increased-2,053 SH |
| PARKER-HANNIFIN CORP | COM | $282K | 0.0%Prev: 0.0% | 372 SH | Decreased-495 SH |
| PAYCHEX INC | COM | $509K | 0.0%Prev: 0.0% | 4,019 SH | Decreased-637 SH |
| PAYPAL HLDGS INC | COM | $374K | 0.0%Prev: 0.0% | 5,576 SH | Decreased-332 SH |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.1% | 10,900 SH | Decreased-3,239 SH |
| PFIZER INC | COM | $736K | 0.0%Prev: 0.1% | 28,900 SH | Decreased-11,762 SH |
| PHILIP MORRIS INTL INC | COM | $984K | 0.1%Prev: 0.1% | 6,068 SH | Decreased-1,941 SH |
| PHILLIPS 66 | COM | $206K | 0.0%Prev: 0.0% | 1,517 SH | Decreased-1,070 SH |
| PNC FINL SVCS GROUP INC | COM | $429K | 0.0%Prev: 0.0% | 2,137 SH | Decreased-597 SH |
| PORCH GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 88,874 SH | Increased |
| PRIME MEDICINE INC | COM | $89K | 0.0%Prev: 0.0% | 16,080 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.1%Prev: 0.2% | 14,436 SH | Decreased-5,483 SH |
| PROGRESSIVE CORP | COM | $413K | 0.0%Prev: 0.1% | 1,673 SH | Decreased-2,104 SH |
| PROLOGIS INC. | COM | $350K | 0.0%Prev: 0.0% | 3,057 SH | Decreased-1,247 SH |
| PRUDENTIAL FINL INC | COM | $226K | 0.0%Prev: 0.0% | 2,177 SH | Decreased-861 SH |
| PUBLIC STORAGE OPER CO | COM | $492K | 0.0%Prev: 0.0% | 1,705 SH | Decreased-209 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $539K | 0.0%Prev: 0.0% | 6,455 SH | Decreased-340 SH |
| PULTE GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 8,836 SH | Decreased-5,005 SH |
| QUALCOMM INC | COM | $889K | 0.1%Prev: 0.1% | 5,341 SH | Decreased-2,634 SH |
| QUANTA SVCS INC | COM | $236K | 0.0%Prev: 0.0% | 570 SH | Decreased-210 SH |
| QUANTERIX CORP | COM | $337K | 0.0%Prev: 0.0% | 62,060 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $140K | 0.0%Prev: 0.0% | 28,601 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $475K | 0.0%Prev: 0.0% | 845 SH | Decreased-244 SH |
| RELX PLC | SPONSORED ADR | $374K | 0.0%Prev: 0.0% | 7,824 SH | Decreased-1,293 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $698K | 0.0%Prev: 0.0% | 47,529 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $887K | 0.1%Prev: 0.0% | 6,197 SH | Increased-1,897 SH |
| ROBLOX CORP | CL A | $3.1M | 0.2%Prev: 0.1% | 22,149 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $282K | 0.0%Prev: 0.0% | 808 SH | Decreased-539 SH |
| ROPER TECHNOLOGIES INC | COM | $366K | 0.0%Prev: 0.0% | 734 SH | Increased+289 SH |
| ROSS STORES INC | COM | $412K | 0.0%Prev: 0.0% | 2,706 SH | Decreased-698 SH |
| ROYAL BK CDA | COM | $405K | 0.0%Prev: 0.0% | 2,752 SH | Decreased-960 SH |
| ROYAL CARIBBEAN GROUP | COM | $578K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-111 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 7,830 SH | Increased-750 SH |
| S&P GLOBAL INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,211 SH | Decreased-794 SH |
| SALESFORCE INC | COM | $2.3M | 0.1%Prev: 0.2% | 9,716 SH | Decreased-1,863 SH |
| SAMSARA INC | COM CL A | $252K | 0.0%Prev: 0.0% | 6,771 SH | Increased+1,320 SH |
| SANA BIOTECHNOLOGY INC | COM | $754K | 0.0%Prev: 0.0% | 212,500 SH | Increased |
| SAP SE | SPON ADR | $919K | 0.1%Prev: 0.1% | 3,441 SH | Decreased-679 SH |
| SCHOLAR ROCK HLDG CORP | COM | $485K | 0.0%Prev: 0.0% | 13,037 SH | Increased-385 SH |
| SCHWAB CHARLES CORP | COM | $728K | 0.0%Prev: 0.1% | 7,627 SH | Decreased-3,174 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.1%Prev: 0.1% | 26,191 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.2M | 0.1%Prev: 0.1% | 86,330 SH | Increased-3,154 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $59.8M | 3.5%Prev: 3.1% | 1,919,123 SH | Increased+63,396 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0M | 0.1%Prev: 0.1% | 74,846 SH | Increased+1,300 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $625K | 0.0%Prev: 0.0% | 23,712 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $565K | 0.0%Prev: 0.0% | 4,773 SH | Increased+1 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $360K | 0.0%Prev: 0.0% | 6,690 SH | Increased+1 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $764K | 0.0%Prev: 0.0% | 3,188 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.6M | 0.1%Prev: 0.1% | 5,688 SH | Increased |
| SERVICENOW INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,705 SH | Decreased-290 SH |
| SHELL PLC | SPON ADS | $713K | 0.0%Prev: 0.1% | 9,969 SH | Decreased-3,806 SH |
| SHERWIN WILLIAMS CO | COM | $499K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-897 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $865K | 0.1%Prev: 0.1% | 5,818 SH | Decreased-1,810 SH |
| SIMON PPTY GROUP INC NEW | COM | $906K | 0.1%Prev: 0.1% | 4,827 SH | Increased-672 SH |
| SNOWFLAKE INC | COM SHS | $7.5M | 0.4% | 33,207 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $940K | 0.1%Prev: 0.1% | 32,640 SH | Decreased-5,785 SH |
| SOUTHERN CO | COM | $339K | 0.0%Prev: 0.0% | 3,574 SH | Decreased-2,341 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $34.3M | 2.0%Prev: 1.8% | 51,527 SH | Increased+235 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $850K | 0.1%Prev: 0.0% | 1,426 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $351K | 0.0%Prev: 0.0% | 2,509 SH | Increased |
| STARBUCKS CORP | COM | $34.6M | 2.0%Prev: 2.2% | 408,790 SH | Decreased-2,534 SH |
| STRYKER CORPORATION | COM | $617K | 0.0%Prev: 0.0% | 1,668 SH | Decreased-443 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $209K | 0.0%Prev: 0.0% | 12,484 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $273K | 0.0%Prev: 0.0% | 6,528 SH | Decreased-870 SH |
| SYNOPSYS INC | COM | $371K | 0.0%Prev: 0.0% | 751 SH | Decreased-32 SH |
| SYSCO CORP | COM | $501K | 0.0%Prev: 0.0% | 6,089 SH | Decreased-1,398 SH |
| T-MOBILE US INC | COM | $771K | 0.0%Prev: 0.1% | 3,222 SH | Decreased-1,821 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADRS | $1.5M | 0.1% | 5,489 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $159K | 0.0%Prev: 0.0% | 10,130 SH | Decreased |
| TESLA INC | COM | $5.9M | 0.4%Prev: 0.4% | 13,350 SH | Decreased-10,249 SH |
| TEXAS INSTRS INC | COM | $711K | 0.0%Prev: 0.1% | 3,870 SH | Decreased-2,365 SH |
| THE CIGNA GROUP | COM | $757K | 0.0%Prev: 0.1% | 2,627 SH | Decreased-1,092 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $946K | 0.1%Prev: 0.1% | 1,950 SH | Increased-168 SH |
| THOMSON REUTERS CORP | COM | $277K | 0.0%Prev: 0.0% | 1,782 SH | Decreased-456 SH |
| TJX COS INC NEW | COM | $1.1M | 0.1%Prev: 0.1% | 7,787 SH | Decreased-2,511 SH |
| TORONTO DOMINION BK ONT | COM NEW | $228K | 0.0%Prev: 0.0% | 2,847 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $347K | 0.0%Prev: 0.0% | 5,807 SH | Decreased-2,796 SH |
| TOYOTA MOTOR CORP | ADS | $405K | 0.0%Prev: 0.0% | 2,122 SH | Decreased-241 SH |
| TPG INC | COM CL A | $522K | 0.0%Prev: 0.0% | 9,079 SH | Decreased-5,240 SH |
| TRACTOR SUPPLY CO | COM | $307K | 0.0%Prev: 0.0% | 5,405 SH | Decreased-806 SH |
| TRANE TECHNOLOGIES PLC | SHS | $316K | 0.0%Prev: 0.0% | 748 SH | Decreased-260 SH |
| TRANSDIGM GROUP INC | COM | $215K | 0.0%Prev: 0.0% | 163 SH | Decreased-134 SH |
| TRAVELERS COMPANIES INC | COM | $615K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-599 SH |
| TRUIST FINL CORP | COM | $256K | 0.0%Prev: 0.0% | 5,606 SH | Decreased-2,185 SH |
| TWIST BIOSCIENCE CORP | COM | $1.4M | 0.1%Prev: 0.1% | 49,635 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.1%Prev: 0.1% | 11,860 SH | Decreased-1,528 SH |
| UBS GROUP AG | SHS | $611K | 0.0%Prev: 0.0% | 14,896 SH | Decreased-7,331 SH |
| ULTA BEAUTY INC | COM | $205K | 0.0% | 375 SH | New |
| UNILEVER PLC | SPON ADR NEW | $335K | 0.0%Prev: 0.0% | 5,647 SH | Decreased-2,423 SH |
| UNION PAC CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,549 SH | Decreased-1,487 SH |
| UNITED AIRLS HLDGS INC | COM | $463K | 0.0%Prev: 0.0% | 4,798 SH | Increased+1,279 SH |
| UNITED RENTALS INC | COM | $657K | 0.0%Prev: 0.1% | 688 SH | Decreased-907 SH |
| UNITEDHEALTH GROUP INC | COM | $986K | 0.1%Prev: 0.1% | 2,857 SH | Decreased-2,918 SH |
| UNUM GROUP | COM | $247K | 0.0%Prev: 0.0% | 3,176 SH | Decreased-865 SH |
| VALERO ENERGY CORP | COM | $294K | 0.0%Prev: 0.0% | 1,728 SH | Decreased-2,586 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $15.4M | 0.9%Prev: 0.9% | 308,142 SH | Increased+3,461 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.8M | 0.5%Prev: 0.4% | 37,198 SH | Increased+29 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.3M | 0.9%Prev: 0.8% | 31,811 SH | Increased+386 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.1M | 0.4%Prev: 0.4% | 23,031 SH | Increased-40 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.1%Prev: 0.1% | 4,334 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $462K | 0.0%Prev: 0.0% | 5,057 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $137.3M | 8.1%Prev: 6.8% | 224,183 SH | Increased+19,049 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $877K | 0.1%Prev: 0.0% | 4,202 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $377K | 0.0%Prev: 0.0% | 1,482 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $60.8M | 3.6%Prev: 3.3% | 185,361 SH | Increased+941 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 0.3%Prev: 0.2% | 22,930 SH | Increased+787 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $285K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.1%Prev: 0.1% | 31,811 SH | Increased-914 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 | $1.4M | 0.1%Prev: 0.1% | 19,678 SH | Increased+139 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.6M | 2.3%Prev: 2.1% | 643,559 SH | Increased-839 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $643K | 0.0%Prev: 0.0% | 5,431 SH | Increased+3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 0.1%Prev: 0.2% | 3,066 SH | Decreased-1,070 SH |
| VERIZON COMMUNICATIONS INC | COM | $567K | 0.0%Prev: 0.1% | 12,899 SH | Decreased-7,853 SH |
| VERTEX PHARMACEUTICALS INC | COM | $387K | 0.0%Prev: 0.0% | 987 SH | Decreased-638 SH |
| VERTIV HOLDINGS CO | COM CL A | $289K | 0.0%Prev: 0.0% | 1,917 SH | Increased+2 SH |
| VIR BIOTECHNOLOGY INC | COM | $3.5M | 0.2%Prev: 0.2% | 619,312 SH | Increased+1,777 SH |
| VISA INC | COM CL A | $4.6M | 0.3%Prev: 0.4% | 13,403 SH | Decreased-4,335 SH |
| VISTRA CORP | COM | $419K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-1,515 SH |
| WABTEC | COM | $205K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-623 SH |
| WALMART INC | COM | $3.2M | 0.2%Prev: 0.3% | 30,589 SH | Decreased-13,498 SH |
| WASTE MGMT INC DEL | COM | $609K | 0.0%Prev: 0.1% | 2,759 SH | Decreased-1,146 SH |
| WATSCO INC | COM | $404K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $337K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-998 SH |
| WELLS FARGO CO NEW | COM | $988K | 0.1%Prev: 0.1% | 11,789 SH | Decreased-4,777 SH |
| WELLTOWER INC | COM | $329K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-382 SH |
| WILLIAMS COS INC | COM | $338K | 0.0%Prev: 0.0% | 5,341 SH | Decreased-2,270 SH |
| WORKDAY INC | CL A | $292K | 0.0%Prev: 0.0% | 1,211 SH | Decreased-277 SH |
| ZOETIS INC | CL A | $306K | 0.0%Prev: 0.0% | 2,093 SH | Decreased-2,461 SH |