| ABBOTT LABS | COM | $528K | 0.0%Prev: 0.0% | 4,214 SH | Decreased-226 SH |
| ABBVIE INC | COM | $2.4M | 0.2%Prev: 0.2% | 10,387 SH | Decreased+126 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1%Prev: 0.1% | 4,470 SH | Increased+274 SH |
| ADOBE INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,720 SH | Increased+58 SH |
| AGILENT TECHNOLOGIES INC | COM | $374K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| ALCON AG | ORD SHS | $232K | 0.0%Prev: 0.0% | 2,946 SH | Increased+248 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $363K | 0.0%Prev: 0.0% | 2,479 SH | Decreased+160 SH |
| ALPHABET INC | CAP STK CL A | $17.8M | 1.3%Prev: 1.0% | 56,756 SH | Increased+652 SH |
| ALPHABET INC | CAP STK CL C | $8.4M | 0.6%Prev: 0.5% | 26,836 SH | Increased-106 SH |
| AMAZON COM INC | COM | $8.9M | 0.6%Prev: 0.6% | 38,462 SH | Increased+633 SH |
| AMERICAN EXPRESS CO | COM | $3.2M | 0.2%Prev: 0.2% | 8,536 SH | Increased+15 SH |
| AMGEN INC | COM | $213K | 0.0% | 651 SH | New |
| AMPHENOL CORP NEW | CL A | $3.3M | 0.2%Prev: 0.2% | 24,716 SH | Increased+254 SH |
| APPLE INC | COM | $36.6M | 2.6%Prev: 2.5% | 134,792 SH | Increased+668 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.1%Prev: 0.1% | 7,531 SH | Increased+73 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $695K | 0.0%Prev: 0.0% | 650 SH | Increased+9 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $349K | 0.0%Prev: 0.0% | 3,801 SH | Increased+103 SH |
| AT&T INC | COM | $204K | 0.0%Prev: 0.0% | 8,224 SH | Decreased-2,167 SH |
| BANK AMERICA CORP | COM | $499K | 0.0%Prev: 0.0% | 9,068 SH | Increased+281 SH |
| BARCLAYS PLC | ADR | $394K | 0.0% | 15,499 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $27.2M | 1.9%Prev: 2.0% | 36 SH | Increased |
| BLACKLINE INC | COM | $205K | 0.0% | 3,715 SH | New |
| BLACKROCK INC | COM | $2.5M | 0.2%Prev: 0.2% | 2,289 SH | Decreased-24 SH |
| BOEING CO | COM | $909K | 0.1%Prev: 0.1% | 4,186 SH | Increased-1 SH |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.2%Prev: 0.2% | 411 SH | Decreased+2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $436K | 0.0%Prev: 0.0% | 8,077 SH | Increased+263 SH |
| BROADCOM INC | COM | $4.7M | 0.3%Prev: 0.3% | 13,480 SH | Increased+231 SH |
| BUILDERS FIRSTSOURCE INC | COM | $617K | 0.0% | 6,000 SH | New |
| CADENCE BANK | COM | $8.8M | 0.6%Prev: 0.6% | 205,378 SH | Increased-264 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $326K | 0.0%Prev: 0.0% | 4,422 SH | Decreased-103 SH |
| CARMAX INC | COM | $233K | 0.0%Prev: 0.0% | 6,034 SH | Decreased |
| CASELLA WASTE SYS INC | CL A | $270K | 0.0%Prev: 0.0% | 2,752 SH | Increased+27 SH |
| CATERPILLAR INC | COM | $2.4M | 0.2%Prev: 0.1% | 4,248 SH | Increased+46 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $161K | 0.0%Prev: 0.0% | 20,307 SH | Decreased-5,359 SH |
| CHENIERE ENERGY INC | COM NEW | $426K | 0.0%Prev: 0.0% | 2,194 SH | Decreased-85 SH |
| CHEVRON CORP NEW | COM | $1.6M | 0.1%Prev: 0.1% | 10,741 SH | Decreased-128 SH |
| CISCO SYS INC | COM | $566K | 0.0%Prev: 0.0% | 7,343 SH | Increased+699 SH |
| COLUMBIA BKG SYS INC | COM | $334K | 0.0%Prev: 0.0% | 11,962 SH | Increased |
| CONSTRUCTION PARTNERS INC | COM CL A | $217K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| COPART INC | COM | $341K | 0.0%Prev: 0.0% | 8,710 SH | Decreased+136 SH |
| CRH PLC | ORD | $337K | 0.0%Prev: 0.0% | 2,698 SH | Increased-51 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.1%Prev: 0.1% | 8,229 SH | Increased+42 SH |
| DELL TECHNOLOGIES INC | CL C | $343K | 0.0%Prev: 0.0% | 2,723 SH | Decreased-70 SH |
| DESCARTES SYS GROUP INC | COM | $404K | 0.0%Prev: 0.0% | 4,614 SH | Decreased+62 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.6M | 0.5%Prev: 0.5% | 140,471 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $24.3M | 1.7%Prev: 1.6% | 329,788 SH | Increased+32,016 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.7M | 0.3%Prev: 0.3% | 64,006 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $446K | 0.0% | 11,737 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.5M | 0.6%Prev: 0.6% | 121,461 SH | Increased+5,099 SH |
| DISNEY WALT CO | COM | $1.1M | 0.1%Prev: 0.1% | 9,698 SH | Increased+510 SH |
| DT MIDSTREAM INC | COMMON STOCK | $415K | 0.0%Prev: 0.0% | 3,470 SH | Increased+72 SH |
| EATON CORP PLC | SHS | $236K | 0.0%Prev: 0.0% | 741 SH | Decreased+80 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $468K | 0.0%Prev: 0.0% | 1,335 SH | Increased+13 SH |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,286 SH | Increased+82 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $726K | 0.1%Prev: 0.1% | 44,040 SH | Increased+4,200 SH |
| ENSIGN GROUP INC | COM | $223K | 0.0%Prev: 0.0% | 1,281 SH | Increased+5 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $774K | 0.1%Prev: 0.1% | 24,156 SH | Increased |
| EOG RES INC | COM | $228K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-98 SH |
| ESCO TECHNOLOGIES INC | COM | $214K | 0.0%Prev: 0.0% | 1,097 SH | Decreased |
| EVERCORE INC | CLASS A | $631K | 0.0%Prev: 0.0% | 1,854 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $523K | 0.0%Prev: 0.0% | 3,513 SH | Increased+95 SH |
| EXPONENT INC | COM | $246K | 0.0%Prev: 0.0% | 3,543 SH | Increased+371 SH |
| EXXON MOBIL CORP | COM | $3.0M | 0.2%Prev: 0.2% | 24,831 SH | Increased+661 SH |
| FASTENAL CO | COM | $528K | 0.0%Prev: 0.0% | 13,169 SH | Decreased+331 SH |
| FEDERATED HERMES INC | CL B | $265K | 0.0%Prev: 0.0% | 5,090 SH | Increased+86 SH |
| FEDEX CORP | COM | $369K | 0.0%Prev: 0.0% | 1,278 SH | Increased+82 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $738K | 0.1%Prev: 0.1% | 3,284 SH | Decreased-726 SH |
| FIDELITY NATL INFORMATION SV | COM | $352K | 0.0%Prev: 0.0% | 5,292 SH | Increased |
| FISERV INC | COM | $892K | 0.1%Prev: 0.1% | 13,278 SH | Decreased-148 SH |
| FIVE BELOW INC | COM | $223K | 0.0% | 1,182 SH | New |
| FRANKLIN RESOURCES INC | COM | $385K | 0.0%Prev: 0.0% | 16,130 SH | Increased |
| GE AEROSPACE | COM NEW | $1.6M | 0.1%Prev: 0.1% | 5,097 SH | Increased+98 SH |
| GE VERNOVA INC | COM | $5.2M | 0.4%Prev: 0.4% | 7,958 SH | Increased-152 SH |
| GENERAL DYNAMICS CORP | COM | $277K | 0.0%Prev: 0.0% | 823 SH | Decreased-494 SH |
| GENTEX CORP | COM | $207K | 0.0%Prev: 0.0% | 8,894 SH | Decreased+130 SH |
| GLADSTONE INVT CORP | COM | $155K | 0.0%Prev: 0.0% | 11,108 SH | Increased+190 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 1,920 SH | Increased+12 SH |
| GRAND CANYON ED INC | COM | $271K | 0.0%Prev: 0.0% | 1,630 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $348K | 0.0%Prev: 0.0% | 9,526 SH | Increased+529 SH |
| HESS MIDSTREAM LP | CL A SHS | $381K | 0.0%Prev: 0.0% | 11,040 SH | Decreased-2,650 SH |
| HOME DEPOT INC | COM | $3.5M | 0.2%Prev: 0.3% | 10,170 SH | Decreased-111 SH |
| HONEYWELL INTL INC | COM | $2.0M | 0.1%Prev: 0.2% | 10,274 SH | Decreased+81 SH |
| ICON PLC | SHS | $209K | 0.0%Prev: 0.0% | 1,147 SH | Increased+3 SH |
| ING GROEP N.V. | SPONSORED ADR | $298K | 0.0%Prev: 0.0% | 10,627 SH | Increased-511 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.1%Prev: 0.1% | 10,322 SH | Decreased+237 SH |
| INTUIT | COM | $612K | 0.0%Prev: 0.0% | 924 SH | Increased+57 SH |
| INTUITIVE SURGICAL INC | COM NEW | $253K | 0.0% | 447 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $2.5M | 0.2%Prev: 0.2% | 45,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $678K | 0.0%Prev: 0.0% | 10,346 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 0.3%Prev: 0.3% | 6,605 SH | Increased-62 SH |
| ISHARES INC | ESG AWR MSCI EM | $690K | 0.0%Prev: 0.1% | 15,626 SH | Increased-45 SH |
| ISHARES TR | CORE INTL AGGR | $3.2M | 0.2%Prev: 0.2% | 63,868 SH | Decreased-660 SH |
| ISHARES TR | CORE MSCI EAFE | $11.3M | 0.8%Prev: 0.8% | 125,827 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $135.1M | 9.6%Prev: 9.6% | 1,596,075 SH | Increased+17,625 SH |
| ISHARES TR | CORE S&P MCP ETF | $12.5M | 0.9%Prev: 0.9% | 189,162 SH | Increased+385 SH |
| ISHARES TR | CORE S&P SCP ETF | $15.9M | 1.1%Prev: 1.2% | 132,434 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $8.2M | 0.6%Prev: 0.6% | 54,858 SH | Increased-138 SH |
| ISHARES TR | CORE S&P500 ETF | $17.5M | 1.2%Prev: 1.3% | 25,495 SH | Increased+100 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 0.1%Prev: 0.1% | 12,520 SH | Decreased-920 SH |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.1%Prev: 0.1% | 23,874 SH | Increased |
| ISHARES TR | ESG AWRE 1 5 YR | $720K | 0.1%Prev: 0.1% | 28,543 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $1.9M | 0.1%Prev: 0.1% | 27,858 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $202K | 0.0% | 540 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $13.1M | 0.9%Prev: 1.0% | 27,637 SH | Increased-33 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.2M | 0.4%Prev: 0.4% | 29,678 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $2.4M | 0.2%Prev: 0.2% | 13,312 SH | Increased |
| ISHARES TR | TIPS BD ETF | $470K | 0.0%Prev: 0.0% | 4,272 SH | Increased+573 SH |
| JOHNSON & JOHNSON | COM | $2.6M | 0.2%Prev: 0.2% | 12,628 SH | Increased+238 SH |
| JPMORGAN CHASE & CO. | COM | $129.2M | 9.2%Prev: 9.3% | 400,971 SH | Increased+104 SH |
| KADANT INC | COM | $232K | 0.0%Prev: 0.0% | 813 SH | Decreased+2 SH |
| KINDER MORGAN INC DEL | COM | $863K | 0.1%Prev: 0.1% | 31,392 SH | Increased+1,829 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $377K | 0.0%Prev: 0.0% | 10,451 SH | Increased+3,700 SH |
| KLA CORP | COM NEW | $248K | 0.0%Prev: 0.0% | 204 SH | Increased+11 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1%Prev: 0.1% | 7,282 SH | Increased+104 SH |
| LAMB WESTON HLDGS INC | COM | $217K | 0.0%Prev: 0.0% | 5,169 SH | Decreased |
| LINDE PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 3,748 SH | Decreased+100 SH |
| MARATHON PETE CORP | COM | $529K | 0.0%Prev: 0.0% | 3,253 SH | Decreased+77 SH |
| MASIMO CORP | COM | $282K | 0.0%Prev: 0.0% | 2,172 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.2%Prev: 0.2% | 5,187 SH | Increased+84 SH |
| MCDONALDS CORP | COM | $460K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-54 SH |
| MEDPACE HLDGS INC | COM | $357K | 0.0%Prev: 0.0% | 636 SH | Increased+4 SH |
| MEDTRONIC PLC | SHS | $283K | 0.0%Prev: 0.0% | 2,946 SH | Increased+129 SH |
| MERCADOLIBRE INC | COM | $278K | 0.0%Prev: 0.0% | 138 SH | Decreased+7 SH |
| MERCK & CO INC | COM | $683K | 0.0%Prev: 0.0% | 6,485 SH | Increased-22 SH |
| META PLATFORMS INC | CL A | $3.9M | 0.3%Prev: 0.3% | 5,891 SH | Decreased+76 SH |
| MICROSOFT CORP | COM | $13.1M | 0.9%Prev: 1.1% | 27,082 SH | Decreased-1,282 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $364K | 0.0%Prev: 0.0% | 22,953 SH | Decreased-252 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $228K | 0.0%Prev: 0.0% | 594 SH | Decreased+84 SH |
| MPLX LP | COM UNIT REP LTD | $815K | 0.1%Prev: 0.1% | 15,270 SH | Increased |
| MUELLER INDS INC | COM | $1.0M | 0.1%Prev: 0.1% | 8,903 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $390K | 0.0%Prev: 0.0% | 22,309 SH | Increased-675 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $403K | 0.0%Prev: 0.0% | 4,820 SH | Decreased |
| NETEASE INC | SPONSORED ADS | $1.2M | 0.1%Prev: 0.1% | 8,482 SH | Decreased-56 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 23,463 SH | Increased+312 SH |
| NIKE INC | CL B | $389K | 0.0%Prev: 0.0% | 6,101 SH | Decreased+111 SH |
| NORFOLK SOUTHN CORP | COM | $4.3M | 0.3%Prev: 0.3% | 15,016 SH | Decreased |
| NOVO-NORDISK A S | ADR | $365K | 0.0%Prev: 0.0% | 7,177 SH | Decreased+90 SH |
| NUTRIEN LTD | COM | $306K | 0.0%Prev: 0.0% | 4,963 SH | Increased-63 SH |
| NVIDIA CORPORATION | COM | $9.9M | 0.7%Prev: 0.8% | 53,156 SH | Decreased-2,809 SH |
| OMNICOM GROUP INC | COM | $777K | 0.1%Prev: 0.0% | 9,627 SH | Increased+2,073 SH |
| ONEOK INC NEW | COM | $272K | 0.0%Prev: 0.0% | 3,706 SH | Increased+99 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.1%Prev: 0.1% | 15,029 SH | Decreased-90 SH |
| ORIX CORP | SPONSORED ADR | $420K | 0.0%Prev: 0.0% | 14,381 SH | Increased-323 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 0.1%Prev: 0.2% | 10,521 SH | Decreased+7 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.1%Prev: 0.1% | 1,499 SH | Increased+36 SH |
| PEPSICO INC | COM | $570K | 0.0%Prev: 0.0% | 3,973 SH | Increased+106 SH |
| PFIZER INC | COM | $250K | 0.0%Prev: 0.0% | 10,026 SH | Increased+243 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 10,526 SH | Decreased-271 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $567K | 0.0%Prev: 0.1% | 31,550 SH | Decreased-10,300 SH |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.2%Prev: 0.1% | 11,660 SH | Increased+5,263 SH |
| PRICE T ROWE GROUP INC | COM | $585K | 0.0%Prev: 0.0% | 5,711 SH | Decreased |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $449K | 0.0% | 6,849 SH | New |
| PROGRESSIVE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 8,158 SH | Decreased+106 SH |
| PRUDENTIAL FINL INC | COM | $726K | 0.1%Prev: 0.0% | 6,435 SH | Increased+216 SH |
| QUALCOMM INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,528 SH | Increased+90 SH |
| RB GLOBAL INC | COM | $206K | 0.0%Prev: 0.0% | 2,001 SH | Decreased+26 SH |
| RBC BEARINGS INC | COM | $265K | 0.0%Prev: 0.0% | 590 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $701K | 0.1%Prev: 0.0% | 25,883 SH | Increased+136 SH |
| RENASANT CORP | COM | $655K | 0.0%Prev: 0.1% | 18,586 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $368K | 0.0%Prev: 0.0% | 5,397 SH | Increased+25 SH |
| RTX CORPORATION | COM | $863K | 0.1%Prev: 0.1% | 4,706 SH | Increased+216 SH |
| S&P GLOBAL INC | COM | $425K | 0.0%Prev: 0.0% | 814 SH | Increased+65 SH |
| SAP SE | SPON ADR | $264K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-347 SH |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.1%Prev: 0.1% | 13,090 SH | Increased-284 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $48.1M | 3.4%Prev: 3.3% | 1,063,427 SH | Increased+24,760 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $376K | 0.0%Prev: 0.0% | 14,351 SH | Decreased-3,736 SH |
| SEI INVTS CO | COM | $271K | 0.0%Prev: 0.0% | 3,309 SH | Decreased+21 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $581K | 0.0% | 4,934 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $230K | 0.0% | 2,956 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $435K | 0.0% | 2,808 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.1% | 8,624 SH | New |
| SHELL PLC | SPON ADS | $454K | 0.0%Prev: 0.0% | 6,185 SH | Increased+739 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $449K | 0.0%Prev: 0.0% | 4,844 SH | Decreased-112 SH |
| SIMPSON MFG INC | COM | $459K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-624 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $310K | 0.0%Prev: 0.0% | 15,490 SH | Decreased |
| SMITH A O CORP | COM | $243K | 0.0%Prev: 0.0% | 3,631 SH | Decreased+11 SH |
| SONY GROUP CORP | SPONSORED ADR | $457K | 0.0%Prev: 0.0% | 17,862 SH | Decreased-720 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.5M | 1.5%Prev: 1.5% | 31,461 SH | Increased-61 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.1%Prev: 0.1% | 2,775 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $17.6M | 1.3% | 574,055 SH | New |
| SUNCOR ENERGY INC NEW | COM | $338K | 0.0%Prev: 0.0% | 7,618 SH | Increased+393 SH |
| SYNOPSYS INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,309 SH | Decreased+25 SH |
| SYSCO CORP | COM | $209K | 0.0%Prev: 0.0% | 2,833 SH | Decreased+18 SH |
| T-MOBILE US INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,020 SH | Decreased-37 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 0.1%Prev: 0.1% | 6,155 SH | Increased+160 SH |
| TARGA RES CORP | COM | $790K | 0.1%Prev: 0.0% | 4,280 SH | Increased+549 SH |
| TE CONNECTIVITY PLC | ORD SHS | $946K | 0.1%Prev: 0.1% | 4,160 SH | Increased+132 SH |
| TESLA INC | COM | $500K | 0.0%Prev: 0.0% | 1,111 SH | Increased+185 SH |
| TEXAS INSTRS INC | COM | $309K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-99 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.0M | 0.2%Prev: 0.2% | 5,096 SH | Increased+16 SH |
| THOR INDS INC | COM | $248K | 0.0%Prev: 0.0% | 2,413 SH | Decreased |
| TJX COS INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,642 SH | Increased+152 SH |
| TOTALENERGIES SE | ACT | $406K | 0.0% | 6,207 SH | New |
| TOYOTA MOTOR CORP | ADS | $259K | 0.0%Prev: 0.0% | 1,209 SH | Increased-58 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.4M | 0.2%Prev: 0.3% | 8,612 SH | Decreased+8 SH |
| TRUIST FINL CORP | COM | $494K | 0.0%Prev: 0.0% | 10,037 SH | Increased-134 SH |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.1%Prev: 0.2% | 21,609 SH | Decreased+205 SH |
| UFP INDUSTRIES INC | COM | $565K | 0.0%Prev: 0.0% | 6,203 SH | Decreased |
| ULTA BEAUTY INC | COM | $465K | 0.0%Prev: 0.0% | 768 SH | Increased+1 SH |
| UNION PAC CORP | COM | $468K | 0.0%Prev: 0.1% | 2,023 SH | Decreased-4,189 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $88K | 0.0% | 11,228 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $290K | 0.0%Prev: 0.0% | 2,924 SH | Increased+285 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $600K | 0.0%Prev: 0.0% | 1,232 SH | Increased+15 SH |
| UNITEDHEALTH GROUP INC | COM | $844K | 0.1%Prev: 0.1% | 2,556 SH | Increased+160 SH |
| VAIL RESORTS INC | COM | $340K | 0.0%Prev: 0.0% | 2,562 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.5M | 0.4%Prev: 0.4% | 70,569 SH | Increased+3,196 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.1%Prev: 0.1% | 24,659 SH | Decreased-969 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $67.2M | 4.8%Prev: 4.7% | 1,391,168 SH | Increased+92,861 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $731K | 0.1%Prev: 0.1% | 2,323 SH | Decreased-120 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $493K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.2M | 0.4%Prev: 0.5% | 70,572 SH | Decreased+238 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $176.3M | 12.6%Prev: 12.6% | 281,146 SH | Increased+714 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 0.1%Prev: 0.1% | 7,436 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $255.9M | 18.3%Prev: 18.4% | 763,393 SH | Increased+3,318 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.3M | 0.6%Prev: 0.6% | 43,281 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.4%Prev: 0.4% | 92,073 SH | Decreased-10 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $24.7M | 1.8%Prev: 1.5% | 310,054 SH | Increased+52,315 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $407K | 0.0%Prev: 0.0% | 1,316 SH | Increased-16 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.0M | 0.1%Prev: 0.2% | 6,674 SH | Decreased-1,374 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $29.1M | 2.1%Prev: 2.1% | 385,689 SH | Increased-8,923 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.2%Prev: 0.2% | 34,670 SH | Increased-165 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.3M | 1.2%Prev: 1.3% | 120,847 SH | Decreased-7,759 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $590K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.5M | 0.1%Prev: 0.1% | 20,305 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $824K | 0.1%Prev: 0.1% | 6,170 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $492K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.4M | 0.2%Prev: 0.2% | 9,400 SH | Increased |
| VEEVA SYS INC | CL A COM | $339K | 0.0%Prev: 0.0% | 1,518 SH | Decreased |
| VERISK ANALYTICS INC | COM | $980K | 0.1%Prev: 0.1% | 4,382 SH | Decreased+24 SH |
| VISA INC | COM CL A | $4.9M | 0.4%Prev: 0.4% | 14,047 SH | Increased-247 SH |
| WALMART INC | COM | $1.5M | 0.1%Prev: 0.1% | 13,111 SH | Increased-629 SH |
| WELLS FARGO CO NEW | COM | $756K | 0.1%Prev: 0.0% | 8,112 SH | Increased+2,417 SH |
| WELLTOWER INC | COM | $371K | 0.0%Prev: 0.0% | 2,000 SH | Increased+210 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $397K | 0.0%Prev: 0.0% | 10,050 SH | Decreased-3,400 SH |
| WILLIAMS COS INC | COM | $350K | 0.0%Prev: 0.0% | 5,821 SH | Decreased-884 SH |
| WIPRO LTD | SPON ADR 1 SH | $85K | 0.0%Prev: 0.0% | 29,768 SH | Increased+15,007 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $446K | 0.0%Prev: 0.0% | 4,986 SH | Decreased-1,294 SH |
| WORKIVA INC | COM CL A | $219K | 0.0%Prev: 0.0% | 2,543 SH | Increased |