| ABBOTT LABS | COM | $562K | 0.0% | 4,132 SH | New |
| ABBVIE INC | COM | $1.8M | 0.1%Prev: 0.2% | 9,846 SH | Decreased-66 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.2%Prev: 0.1% | 7,747 SH | Increased+3,486 SH |
| ADOBE INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,639 SH | Increased-99 SH |
| AGILENT TECHNOLOGIES INC | COM | $325K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| ALCON AG | ORD SHS | $230K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-566 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $221K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-398 SH |
| ALPHABET INC | CAP STK CL A | $9.5M | 0.8%Prev: 1.2% | 53,930 SH | Decreased-2,903 SH |
| ALPHABET INC | CAP STK CL C | $5.9M | 0.5%Prev: 0.6% | 33,232 SH | Decreased+6,586 SH |
| AMAZON COM INC | COM | $7.7M | 0.6%Prev: 0.6% | 34,951 SH | Decreased-4,852 SH |
| AMERICAN EXPRESS CO | COM | $2.7M | 0.2%Prev: 0.2% | 8,420 SH | Increased-39 SH |
| AMPHENOL CORP NEW | CL A | $2.4M | 0.2% | 24,147 SH | New |
| APPLE INC | COM | $26.9M | 2.2%Prev: 2.5% | 131,131 SH | Decreased-3,700 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.1%Prev: 0.2% | 7,328 SH | Decreased-210 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $438K | 0.0% | 546 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $233K | 0.0% | 3,338 SH | New |
| AT&T INC | COM | $234K | 0.0%Prev: 0.0% | 8,102 SH | Decreased-1,670 SH |
| AXON ENTERPRISE INC | COM | $277K | 0.0% | 335 SH | New |
| BANK AMERICA CORP | COM | $365K | 0.0%Prev: 0.0% | 7,712 SH | Decreased-319 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $26.2M | 2.1%Prev: 1.9% | 36 SH | Increased |
| BLACKLINE INC | COM | $241K | 0.0% | 4,263 SH | New |
| BLACKROCK INC | COM | $2.4M | 0.2%Prev: 0.2% | 2,281 SH | Increased-50 SH |
| BOOKING HOLDINGS INC | COM | $2.3M | 0.2%Prev: 0.1% | 403 SH | Increased-6 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $310K | 0.0%Prev: 0.0% | 6,689 SH | Decreased-1,657 SH |
| BROADCOM INC | COM | $2.8M | 0.2%Prev: 0.4% | 10,178 SH | Decreased-5,538 SH |
| BUILDERS FIRSTSOURCE INC | COM | $729K | 0.1%Prev: 0.0% | 6,250 SH | Increased+250 SH |
| CADENCE BANK | COM | $6.6M | 0.5% | 205,642 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $397K | 0.0%Prev: 0.0% | 5,007 SH | Increased+1,830 SH |
| CARMAX INC | COM | $407K | 0.0%Prev: 0.0% | 6,054 SH | Increased+39 SH |
| CASELLA WASTE SYS INC | CL A | $272K | 0.0%Prev: 0.0% | 2,360 SH | Increased-840 SH |
| CATERPILLAR INC | COM | $1.6M | 0.1%Prev: 0.2% | 4,092 SH | Decreased-164 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $304K | 0.0%Prev: 0.0% | 32,339 SH | Increased+20,122 SH |
| CHENIERE ENERGY INC | COM NEW | $542K | 0.0%Prev: 0.0% | 2,227 SH | Increased+440 SH |
| CHEVRON CORP NEW | COM | $1.5M | 0.1% | 10,485 SH | New |
| CISCO SYS INC | COM | $415K | 0.0%Prev: 0.0% | 5,976 SH | Decreased-1,329 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $229K | 0.0% | 10,464 SH | New |
| COMCAST CORP NEW | CL A | $242K | 0.0% | 6,784 SH | New |
| CONAGRA BRANDS INC | COM | $278K | 0.0% | 13,585 SH | New |
| CONSTELLATION BRANDS INC | CL A | $202K | 0.0% | 1,239 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $270K | 0.0% | 2,545 SH | New |
| COOPER COS INC | COM | $442K | 0.0% | 6,213 SH | New |
| COPART INC | COM | $423K | 0.0%Prev: 0.0% | 8,621 SH | Increased-84 SH |
| CRH PLC | ORD | $233K | 0.0%Prev: 0.0% | 2,534 SH | Decreased-516 SH |
| CSW INDUSTRIALS INC | COM | $247K | 0.0% | 860 SH | New |
| DANAHER CORPORATION | COM | $1.6M | 0.1% | 8,184 SH | New |
| DELL TECHNOLOGIES INC | CL C | $329K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-170 SH |
| DESCARTES SYS GROUP INC | COM | $463K | 0.0%Prev: 0.0% | 4,552 SH | Increased+824 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.0M | 0.5%Prev: 0.5% | 140,471 SH | Decreased-332 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $18.9M | 1.5%Prev: 1.8% | 282,278 SH | Decreased-68,365 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.3M | 0.3%Prev: 0.3% | 64,006 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.4M | 0.6%Prev: 0.6% | 115,909 SH | Decreased-7,097 SH |
| DISNEY WALT CO | COM | $1.2M | 0.1%Prev: 0.1% | 10,024 SH | Increased+824 SH |
| DOXIMITY INC | CL A | $250K | 0.0% | 4,083 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $373K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-1,302 SH |
| EATON CORP PLC | SHS | $222K | 0.0%Prev: 0.0% | 622 SH | Decreased-148 SH |
| ELEVANCE HEALTH INC | COM | $1.4M | 0.1% | 3,576 SH | New |
| ELI LILLY & CO | COM | $808K | 0.1%Prev: 0.1% | 1,036 SH | Decreased-245 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $722K | 0.1%Prev: 0.1% | 39,840 SH | Decreased-4,200 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $521K | 0.0%Prev: 0.1% | 16,806 SH | Decreased-9,650 SH |
| EOG RES INC | COM | $260K | 0.0%Prev: 0.0% | 2,170 SH | Decreased-81 SH |
| ESCO TECHNOLOGIES INC | COM | $228K | 0.0%Prev: 0.0% | 1,187 SH | Decreased+280 SH |
| EVERCORE INC | CLASS A | $501K | 0.0%Prev: 0.0% | 1,854 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $392K | 0.0%Prev: 0.0% | 3,434 SH | Decreased-51 SH |
| EXPONENT INC | COM | $273K | 0.0% | 3,655 SH | New |
| EXXON MOBIL CORP | COM | $3.0M | 0.2%Prev: 0.3% | 28,105 SH | Decreased+3,215 SH |
| FASTENAL CO | COM | $542K | 0.0%Prev: 0.0% | 12,902 SH | Decreased-351 SH |
| FEDERATED HERMES INC | CL B | $222K | 0.0%Prev: 0.0% | 5,004 SH | Decreased-82 SH |
| FEDEX CORP | COM | $273K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-82 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $791K | 0.1%Prev: 0.0% | 4,010 SH | Increased+726 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $334K | 0.0% | 7,302 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $431K | 0.0%Prev: 0.0% | 5,292 SH | Increased-493 SH |
| FIRSTSERVICE CORP NEW | COM | $216K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-320 SH |
| FISERV INC | COM | $2.3M | 0.2%Prev: 0.1% | 13,415 SH | Increased+137 SH |
| FIVE BELOW INC | COM | $252K | 0.0%Prev: 0.0% | 1,923 SH | Increased+832 SH |
| FRANKLIN RESOURCES INC | COM | $385K | 0.0%Prev: 0.0% | 16,130 SH | Increased |
| GE AEROSPACE | COM NEW | $1.3M | 0.1%Prev: 0.1% | 4,966 SH | Decreased+60 SH |
| GE VERNOVA INC | COM | $4.3M | 0.3%Prev: 0.3% | 8,131 SH | Decreased+2,794 SH |
| GENERAL DYNAMICS CORP | COM | $384K | 0.0%Prev: 0.0% | 1,317 SH | Increased+514 SH |
| GLADSTONE INVT CORP | COM | $153K | 0.0%Prev: 0.0% | 10,733 SH | Decreased-567 SH |
| GLOBAL PMTS INC | COM | $265K | 0.0% | 3,317 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,823 SH | Decreased-119 SH |
| GRAND CANYON ED INC | COM | $308K | 0.0%Prev: 0.0% | 1,630 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $235K | 0.0%Prev: 0.0% | 3,065 SH | Increased-6,320 SH |
| HESS MIDSTREAM LP | CL A SHS | $774K | 0.1%Prev: 0.0% | 20,090 SH | Increased+13,350 SH |
| HILLMAN SOLUTIONS CORP | COM | $135K | 0.0% | 18,850 SH | New |
| HOME DEPOT INC | COM | $4.0M | 0.3%Prev: 0.2% | 10,868 SH | Increased+675 SH |
| HONEYWELL INTL INC | COM | $2.4M | 0.2%Prev: 0.2% | 10,115 SH | Increased-247 SH |
| ING GROEP N.V. | SPONSORED ADR | $229K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-3,020 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.9M | 0.2% | 10,279 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $211K | 0.0% | 388 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $2.0M | 0.2%Prev: 0.2% | 45,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $594K | 0.0%Prev: 0.1% | 10,346 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 0.3%Prev: 0.3% | 6,575 SH | Decreased-30 SH |
| ISHARES INC | ESG AWR MSCI EM | $610K | 0.0%Prev: 0.1% | 15,567 SH | Decreased-59 SH |
| ISHARES TR | CORE INTL AGGR | $3.3M | 0.3%Prev: 0.2% | 63,723 SH | Increased+1,084 SH |
| ISHARES TR | CORE MSCI EAFE | $10.5M | 0.8%Prev: 0.8% | 125,827 SH | Decreased+88 SH |
| ISHARES TR | CORE MSCI TOTAL | $121.4M | 9.7%Prev: 10.0% | 1,570,100 SH | Decreased-15,711 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.8M | 0.9%Prev: 0.9% | 189,617 SH | Decreased+400 SH |
| ISHARES TR | CORE S&P SCP ETF | $14.5M | 1.2%Prev: 1.2% | 132,434 SH | Decreased+57 SH |
| ISHARES TR | CORE S&P TTL STK | $7.4M | 0.6%Prev: 0.6% | 55,005 SH | Decreased-973 SH |
| ISHARES TR | CORE S&P500 ETF | $15.9M | 1.3%Prev: 1.2% | 25,609 SH | Decreased+449 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 0.1%Prev: 0.1% | 13,822 SH | Increased+1,302 SH |
| ISHARES TR | ESG AWARE MSCI | $980K | 0.1%Prev: 0.1% | 23,711 SH | Decreased-2,155 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $712K | 0.1%Prev: 0.1% | 28,272 SH | Decreased-3,301 SH |
| ISHARES TR | MSCI ACWI EX US | $1.7M | 0.1%Prev: 0.1% | 27,858 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $11.8M | 0.9%Prev: 0.9% | 27,784 SH | Increased+150 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.8M | 0.5%Prev: 0.5% | 29,678 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.2%Prev: 0.2% | 13,312 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $432K | 0.0%Prev: 0.0% | 3,925 SH | Decreased-347 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.2%Prev: 0.2% | 12,795 SH | Decreased+142 SH |
| JPMORGAN CHASE & CO. | COM | $116.1M | 9.3% | 400,505 SH | New |
| KADANT INC | COM | $257K | 0.0%Prev: 0.0% | 811 SH | Increased-2 SH |
| KINDER MORGAN INC DEL | COM | $853K | 0.1%Prev: 0.1% | 29,013 SH | Decreased-3,903 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $296K | 0.0%Prev: 0.0% | 6,711 SH | Decreased-3,940 SH |
| KINSALE CAP GROUP INC | COM | $222K | 0.0% | 458 SH | New |
| LAM RESEARCH CORP | COM NEW | $667K | 0.1%Prev: 0.1% | 6,848 SH | Decreased-457 SH |
| LAMB WESTON HLDGS INC | COM | $268K | 0.0%Prev: 0.0% | 5,169 SH | Increased |
| LANTHEUS HLDGS INC | COM | $1.9M | 0.2% | 23,000 SH | New |
| LINDE PLC | SHS | $1.7M | 0.1%Prev: 0.1% | 3,551 SH | Decreased-236 SH |
| MANHATTAN BRDG CAP INC | COM | $1.7M | 0.1% | 304,666 SH | New |
| MARATHON PETE CORP | COM | $515K | 0.0%Prev: 0.1% | 3,100 SH | Decreased-4 SH |
| MASIMO CORP | COM | $366K | 0.0%Prev: 0.0% | 2,175 SH | Decreased-206 SH |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.2%Prev: 0.2% | 5,057 SH | Increased+21 SH |
| MCDONALDS CORP | COM | $363K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-310 SH |
| MEDPACE HLDGS INC | COM | $231K | 0.0%Prev: 0.0% | 737 SH | Decreased+105 SH |
| MEDTRONIC PLC | SHS | $225K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-199 SH |
| MERCADOLIBRE INC | COM | $329K | 0.0%Prev: 0.0% | 126 SH | Increased-2 SH |
| MERCK & CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 15,338 SH | Increased+8,960 SH |
| META PLATFORMS INC | CL A | $4.0M | 0.3%Prev: 0.2% | 5,413 SH | Increased-431 SH |
| MICROSOFT CORP | COM | $13.4M | 1.1%Prev: 0.8% | 26,937 SH | Increased-973 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $286K | 0.0% | 20,845 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $200K | 0.0%Prev: 0.0% | 476 SH | Decreased-126 SH |
| MPLX LP | COM UNIT REP LTD | $787K | 0.1%Prev: 0.1% | 15,270 SH | Decreased+600 SH |
| MUELLER INDS INC | COM | $803K | 0.1%Prev: 0.1% | 10,103 SH | Decreased+2,044 SH |
| NATWEST GROUP PLC | SPONS ADR | $308K | 0.0%Prev: 0.0% | 21,756 SH | Decreased-532 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $365K | 0.0%Prev: 0.0% | 6,600 SH | Increased+4,395 SH |
| NETEASE INC | SPONSORED ADS | $1.1M | 0.1% | 8,459 SH | New |
| NEXTERA ENERGY INC | COM | $1.6M | 0.1%Prev: 0.2% | 22,740 SH | Decreased-862 SH |
| NIKE INC | CL B | $409K | 0.0%Prev: 0.0% | 5,763 SH | Increased-156 SH |
| NORFOLK SOUTHN CORP | COM | $3.8M | 0.3%Prev: 0.3% | 15,016 SH | Decreased-21 SH |
| NOVANTA INC | COM | $205K | 0.0% | 1,591 SH | New |
| NOVO-NORDISK A S | ADR | $589K | 0.0% | 8,532 SH | New |
| NUTRIEN LTD | COM | $286K | 0.0%Prev: 0.0% | 4,907 SH | Decreased-69 SH |
| NVIDIA CORPORATION | COM | $7.5M | 0.6%Prev: 0.7% | 47,319 SH | Decreased-6,545 SH |
| OMNICOM GROUP INC | COM | $545K | 0.0%Prev: 0.1% | 7,581 SH | Decreased-2,034 SH |
| ONEOK INC NEW | COM | $294K | 0.0%Prev: 0.0% | 3,602 SH | Decreased-706 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.1%Prev: 0.1% | 15,126 SH | Decreased+73 SH |
| ORIX CORP | SPONSORED ADR | $305K | 0.0%Prev: 0.0% | 13,525 SH | Decreased-810 SH |
| PALO ALTO NETWORKS INC | COM | $2.2M | 0.2%Prev: 0.1% | 10,519 SH | Increased-2 SH |
| PARKER-HANNIFIN CORP | COM | $1.0M | 0.1%Prev: 0.1% | 1,469 SH | Decreased+261 SH |
| PAYLOCITY HLDG CORP | COM | $238K | 0.0% | 1,315 SH | New |
| PAYPAL HLDGS INC | COM | $1.2M | 0.1% | 16,059 SH | New |
| PEPSICO INC | COM | $447K | 0.0%Prev: 0.0% | 3,384 SH | Decreased-487 SH |
| PFIZER INC | COM | $223K | 0.0%Prev: 0.0% | 9,180 SH | Decreased-1,470 SH |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.2%Prev: 0.1% | 10,451 SH | Increased-351 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $402K | 0.0% | 11,489 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $767K | 0.1%Prev: 0.0% | 41,850 SH | Increased+22,150 SH |
| PRICE T ROWE GROUP INC | COM | $551K | 0.0%Prev: 0.0% | 5,711 SH | Increased |
| PRIVIA HEALTH GROUP INC | COM | $203K | 0.0% | 8,813 SH | New |
| PROGRESSIVE CORP | COM | $3.3M | 0.3%Prev: 0.1% | 12,343 SH | Increased+4,176 SH |
| PRUDENTIAL FINL INC | COM | $673K | 0.1%Prev: 0.0% | 6,260 SH | Increased+86 SH |
| QUALCOMM INC | COM | $1.3M | 0.1%Prev: 0.0% | 8,236 SH | Increased+5,868 SH |
| RB GLOBAL INC | COM | $210K | 0.0% | 1,975 SH | New |
| RBC BEARINGS INC | COM | $227K | 0.0%Prev: 0.0% | 590 SH | Decreased+110 SH |
| REGIONS FINANCIAL CORP NEW | COM | $606K | 0.0%Prev: 0.0% | 25,747 SH | Decreased-136 SH |
| RENASANT CORP | COM | $668K | 0.1%Prev: 0.0% | 18,586 SH | Decreased-16 SH |
| REPLIGEN CORP | COM | $233K | 0.0% | 1,877 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $267K | 0.0%Prev: 0.0% | 4,032 SH | Decreased-1,395 SH |
| RTX CORPORATION | COM | $606K | 0.0%Prev: 0.1% | 4,148 SH | Decreased-578 SH |
| S&P GLOBAL INC | COM | $385K | 0.0%Prev: 0.0% | 731 SH | Increased-13 SH |
| SAP SE | SPON ADR | $292K | 0.0% | 960 SH | New |
| SCHLUMBERGER LTD | COM STK | $237K | 0.0% | 7,015 SH | New |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.1%Prev: 0.1% | 13,018 SH | Decreased-374 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $41.9M | 3.4%Prev: 3.8% | 1,046,624 SH | Decreased-20,125 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $431K | 0.0%Prev: 0.0% | 18,087 SH | Increased+3,736 SH |
| SEI INVTS CO | COM | $295K | 0.0%Prev: 0.0% | 3,288 SH | Increased-120 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $614K | 0.0% | 5,659 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $239K | 0.0% | 2,956 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $415K | 0.0% | 3,079 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.1% | 4,312 SH | New |
| SHELL PLC | SPON ADS | $308K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-1,739 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $360K | 0.0%Prev: 0.0% | 4,797 SH | Decreased-213 SH |
| SIMPSON MFG INC | COM | $568K | 0.0%Prev: 0.0% | 3,659 SH | Increased+1,074 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $356K | 0.0%Prev: 0.0% | 15,490 SH | Decreased |
| SMITH A O CORP | COM | $237K | 0.0%Prev: 0.0% | 3,620 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $447K | 0.0%Prev: 0.0% | 17,160 SH | Increased-1,286 SH |
| SOUTHERN CO | COM | $209K | 0.0% | 2,280 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $19.4M | 1.6% | 31,338 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.1% | 2,775 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $376K | 0.0% | 5,177 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $16.8M | 1.3% | 556,678 SH | New |
| SPS COMM INC | COM | $374K | 0.0% | 2,746 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.1% | 11,133 SH | New |
| STEVANATO GROUP S P A | ORD SHS | $271K | 0.0%Prev: 0.0% | 11,077 SH | Increased+417 SH |
| SUNCOR ENERGY INC NEW | COM | $271K | 0.0%Prev: 0.0% | 7,225 SH | Decreased-419 SH |
| SYNOPSYS INC | COM | $1.7M | 0.1%Prev: 0.1% | 3,276 SH | Increased-22 SH |
| SYSCO CORP | COM | $213K | 0.0%Prev: 0.0% | 2,815 SH | Increased-30 SH |
| T-MOBILE US INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,034 SH | Decreased-967 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 4,905 SH | New |
| TARGA RES CORP | COM | $593K | 0.0%Prev: 0.1% | 3,404 SH | Decreased-917 SH |
| TE CONNECTIVITY PLC | ORD SHS | $676K | 0.1%Prev: 0.1% | 4,010 SH | Decreased+40 SH |
| TEXAS INSTRS INC | COM | $371K | 0.0%Prev: 0.0% | 1,786 SH | Decreased-176 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 0.2%Prev: 0.1% | 5,060 SH | Increased+1,033 SH |
| THOR INDS INC | COM | $214K | 0.0% | 2,413 SH | New |
| TJX COS INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 8,498 SH | Decreased-232 SH |
| TOTALENERGIES SE | SPONSORED ADS | $340K | 0.0% | 5,535 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $4.7M | 0.4%Prev: 0.3% | 10,679 SH | Increased+1,997 SH |
| TRANSCAT INC | COM | $217K | 0.0% | 2,527 SH | New |
| TRUIST FINL CORP | COM | $432K | 0.0%Prev: 0.0% | 10,041 SH | Decreased+297 SH |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.2%Prev: 0.2% | 20,938 SH | Decreased-8,214 SH |
| UFP INDUSTRIES INC | COM | $616K | 0.0%Prev: 0.0% | 6,203 SH | Increased |
| ULTA BEAUTY INC | COM | $349K | 0.0%Prev: 0.0% | 745 SH | Decreased-22 SH |
| UNION PAC CORP | COM | $1.4M | 0.1%Prev: 0.0% | 6,270 SH | Increased+4,160 SH |
| UNITED PARCEL SERVICE INC | CL B | $288K | 0.0% | 2,856 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $349K | 0.0%Prev: 0.1% | 1,214 SH | Decreased-18 SH |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,933 SH | Increased+3,279 SH |
| VAIL RESORTS INC | COM | $403K | 0.0%Prev: 0.0% | 2,562 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.9M | 0.4%Prev: 0.4% | 63,198 SH | Decreased-9,446 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0M | 0.2%Prev: 0.1% | 24,821 SH | Increased+1,155 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $61.2M | 4.9%Prev: 5.1% | 1,236,615 SH | Decreased-217,253 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $697K | 0.1%Prev: 0.1% | 2,443 SH | Increased+120 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $460K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-57 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 0.5%Prev: 0.5% | 70,572 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $159.4M | 12.8%Prev: 12.1% | 280,605 SH | Decreased+2,927 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.1%Prev: 0.1% | 7,436 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $232.1M | 18.6%Prev: 18.0% | 763,615 SH | Decreased-6,944 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.6M | 0.6%Prev: 0.6% | 43,231 SH | Decreased-50 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 0.4%Prev: 0.4% | 90,913 SH | Decreased-1,160 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $377K | 0.0%Prev: 0.0% | 1,342 SH | Increased+104 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.2M | 0.2%Prev: 0.1% | 8,048 SH | Increased+1,374 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $27.7M | 2.2%Prev: 2.2% | 401,071 SH | Decreased+17,665 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 0.1%Prev: 0.2% | 32,259 SH | Decreased-623 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.1M | 1.4%Prev: 1.3% | 128,606 SH | Decreased+10,978 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $543K | 0.0%Prev: 0.0% | 1,498 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.1%Prev: 0.1% | 20,182 SH | Decreased-123 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $785K | 0.1%Prev: 0.1% | 6,170 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $462K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.1M | 0.2%Prev: 0.2% | 9,400 SH | Decreased |
| VERISK ANALYTICS INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,360 SH | Increased-7 SH |
| VISA INC | COM CL A | $5.0M | 0.4%Prev: 0.3% | 14,079 SH | Increased-363 SH |
| WALMART INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,877 SH | Decreased-914 SH |
| WELLS FARGO CO NEW | COM | $442K | 0.0% | 5,520 SH | New |
| WELLTOWER INC | COM | $242K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-397 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $521K | 0.0%Prev: 0.0% | 13,450 SH | Increased+3,400 SH |
| WILLIAMS COS INC | COM | $398K | 0.0%Prev: 0.0% | 6,329 SH | Decreased-1,075 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $730K | 0.1%Prev: 0.0% | 8,713 SH | Increased+3,727 SH |
| WORKIVA INC | COM CL A | $234K | 0.0% | 3,425 SH | New |