The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 765,650 5,029 SH SOLE 0 0 5,029
ABBOTT LABS COM 002824100 16,428,171 120,786 SH SOLE 0 0 120,786
ABBVIE INC COM 00287Y109 20,029,121 107,904 SH SOLE 0 0 107,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,211,999 4,055 SH SOLE 0 0 4,055
ADOBE INC COM 00724F101 1,507,284 3,896 SH SOLE 0 0 3,896
ADVANCED MICRO DEVICES INC COM 007903107 1,169,114 8,239 SH SOLE 0 0 8,239
AEGON LTD AMER REG 1 CERT 0076CA104 119,822 16,550 SH SOLE 0 0 16,550
AFLAC INC COM 001055102 343,344 3,256 SH SOLE 0 0 3,256
AGILON HEALTH INC COM 00857U107 58,581 25,470 SH SOLE 0 0 25,470
AGNICO EAGLE MINES LTD COM 008474108 325,749 2,739 SH SOLE 0 0 2,739
AIR PRODS & CHEMS INC COM 009158106 380,802 1,350 SH SOLE 0 0 1,350
AIRBNB INC COM CL A 009066101 278,046 2,101 SH SOLE 0 0 2,101
AKEBIA THERAPEUTICS INC COM 00972D105 182,000 50,000 SH SOLE 0 0 50,000
ALCON AG ORD SHS H01301128 221,759 2,512 SH SOLE 0 0 2,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724,009 6,384 SH SOLE 0 0 6,384
ALLSTATE CORP COM 020002101 434,656 2,159 SH SOLE 0 0 2,159
ALPHABET INC CAP STK CL C 02079K107 7,904,352 44,559 SH SOLE 0 0 44,559
ALPHABET INC CAP STK CL A 02079K305 6,720,429 38,134 SH SOLE 0 0 38,134
ALTRIA GROUP INC COM 02209S103 671,550 11,454 SH SOLE 0 0 11,454
AMAZON COM INC COM 023135106 13,387,431 61,021 SH SOLE 0 0 61,021
AMBEV SA SPONSORED ADR 02319V103 39,184 16,259 SH SOLE 0 0 16,259
AMCOR PLC ORD G0250X107 97,046 10,560 SH SOLE 0 0 10,560
AMERICAN CENTY ETF TR US SML CP VALU 025072877 51,142,728 561,391 SH SOLE 0 0 561,391
AMERICAN ELEC PWR CO INC COM 025537101 852,596 8,217 SH SOLE 0 0 8,217
AMERICAN EXPRESS CO COM 025816109 1,071,180 3,358 SH SOLE 0 0 3,358
AMERICAN INTL GROUP INC COM NEW 026874784 392,601 4,587 SH SOLE 0 0 4,587
AMERICAN TOWER CORP NEW COM 03027X100 990,391 4,481 SH SOLE 0 0 4,481
AMERICAN WTR WKS CO INC NEW COM 030420103 408,705 2,938 SH SOLE 0 0 2,938
AMERIPRISE FINL INC COM 03076C106 491,032 920 SH SOLE 0 0 920
AMETEK INC COM 031100100 254,611 1,407 SH SOLE 0 0 1,407
AMGEN INC COM 031162100 776,546 2,781 SH SOLE 0 0 2,781
AMPHENOL CORP NEW CL A 032095101 1,693,168 17,146 SH SOLE 0 0 17,146
ANALOG DEVICES INC COM 032654105 585,642 2,460 SH SOLE 0 0 2,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437,334 6,364 SH SOLE 0 0 6,364
ANSYS INC COM 03662Q105 232,508 662 SH SOLE 0 0 662
AON PLC SHS CL A G0403H108 541,918 1,519 SH SOLE 0 0 1,519
APOLLO GLOBAL MGMT INC COM 03769M106 305,588 2,154 SH SOLE 0 0 2,154
APPLE INC COM 037833100 24,928,335 121,501 SH SOLE 0 0 121,501
APPLIED MATLS INC COM 038222105 842,488 4,602 SH SOLE 0 0 4,602
APPLOVIN CORP COM CL A 03831W108 298,268 852 SH SOLE 0 0 852
ARES CAPITAL CORP COM 04010L103 436,912 19,896 SH SOLE 0 0 19,896
ARISTA NETWORKS INC COM SHS 040413205 777,863 7,603 SH SOLE 0 0 7,603
ARK ETF TR INNOVATION ETF 00214Q104 301,758 4,293 SH SOLE 0 0 4,293
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 463,311 44,851 SH SOLE 0 0 44,851
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,262,991 1,576 SH SOLE 0 0 1,576
ASTRAZENECA PLC SPONSORED ADR 046353108 733,251 10,493 SH SOLE 0 0 10,493
AT&T INC COM 00206R102 1,137,615 39,309 SH SOLE 0 0 39,309
AUTODESK INC COM 052769106 489,430 1,581 SH SOLE 0 0 1,581
AUTOMATIC DATA PROCESSING IN COM 053015103 1,444,284 4,683 SH SOLE 0 0 4,683
AUTOZONE INC COM 053332102 538,273 145 SH SOLE 0 0 145
AXON ENTERPRISE INC COM 05464C101 253,350 306 SH SOLE 0 0 306
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 489,934 31,876 SH SOLE 0 0 31,876
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103,880 33,618 SH SOLE 0 0 33,618
BANCO SANTANDER S.A. ADR 05964H105 507,794 61,180 SH SOLE 0 0 61,180
BANK AMERICA CORP COM 060505104 1,282,098 27,094 SH SOLE 0 0 27,094
BANK MONTREAL QUE COM 063671101 479,581 4,335 SH SOLE 0 0 4,335
BANK NEW YORK MELLON CORP COM 064058100 375,282 4,119 SH SOLE 0 0 4,119
BANK NOVA SCOTIA HALIFAX COM 064149107 392,251 7,097 SH SOLE 0 0 7,097
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 274,117 8,067 SH SOLE 0 0 8,067
BARCLAYS PLC ADR 06738E204 332,426 17,882 SH SOLE 0 0 17,882
BATH & BODY WORKS INC COM 070830104 420,279 14,028 SH SOLE 0 0 14,028
BECTON DICKINSON & CO COM 075887109 224,618 1,304 SH SOLE 0 0 1,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,118,400 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,181,369 27,135 SH SOLE 0 0 27,135
BHP GROUP LTD SPONSORED ADS 088606108 420,259 8,739 SH SOLE 0 0 8,739
BLACKROCK INC COM 09290D101 990,097 944 SH SOLE 0 0 944
BLACKSTONE INC COM 09260D107 432,436 2,891 SH SOLE 0 0 2,891
BOEING CO COM 097023105 771,699 3,683 SH SOLE 0 0 3,683
BOOKING HOLDINGS INC COM 09857L108 1,632,566 282 SH SOLE 0 0 282
BOSTON SCIENTIFIC CORP COM 101137107 959,279 8,931 SH SOLE 0 0 8,931
BP PLC SPONSORED ADR 055622104 268,478 8,970 SH SOLE 0 0 8,970
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,259 12,881 SH SOLE 0 0 12,881
BRISTOL-MYERS SQUIBB CO COM 110122108 365,701 7,900 SH SOLE 0 0 7,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376,037 7,945 SH SOLE 0 0 7,945
BROADCOM INC COM 11135F101 7,630,104 27,680 SH SOLE 0 0 27,680
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249,007 1,025 SH SOLE 0 0 1,025
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 213,934 3,870 SH SOLE 0 0 3,870
BROOKFIELD CORP CL A LTD VT SH 11271J107 395,840 6,400 SH SOLE 0 0 6,400
CADENCE DESIGN SYSTEM INC COM 127387108 573,159 1,860 SH SOLE 0 0 1,860
CAMECO CORP COM 13321L108 515,750 6,948 SH SOLE 0 0 6,948
CANADIAN IMPERIAL BK COMM COM 136069101 400,544 5,655 SH SOLE 0 0 5,655
CANADIAN NAT RES LTD COM 136385101 339,057 10,798 SH SOLE 0 0 10,798
CANADIAN NATL RY CO COM 136375102 410,334 3,944 SH SOLE 0 0 3,944
CANADIAN PACIFIC KANSAS CITY COM 13646K108 393,813 4,968 SH SOLE 0 0 4,968
CAPITAL ONE FINL CORP COM 14040H105 900,826 4,234 SH SOLE 0 0 4,234
CAPITOL FED FINL INC COM 14057J101 81,100 13,295 SH SOLE 0 0 13,295
CARDINAL HEALTH INC COM 14149Y108 1,199,271 7,139 SH SOLE 0 0 7,139
CARRIER GLOBAL CORPORATION COM 14448C104 318,596 4,353 SH SOLE 0 0 4,353
CASEYS GEN STORES INC COM 147528103 228,091 447 SH SOLE 0 0 447
CATERPILLAR INC COM 149123101 1,111,877 2,864 SH SOLE 0 0 2,864
CBOE GLOBAL MKTS INC COM 12503M108 344,169 1,476 SH SOLE 0 0 1,476
CBRE GROUP INC CL A 12504L109 243,388 1,737 SH SOLE 0 0 1,737
CDW CORP COM 12514G108 282,237 1,580 SH SOLE 0 0 1,580
CEMEX SAB DE CV SPON ADR NEW 151290889 98,475 14,210 SH SOLE 0 0 14,210
CENCORA INC COM 03073E105 397,301 1,325 SH SOLE 0 0 1,325
CGI INC CL A SUB VTG 12532H104 212,176 2,024 SH SOLE 0 0 2,024
CHARTER COMMUNICATIONS INC N CL A 16119P108 236,701 579 SH SOLE 0 0 579
CHENIERE ENERGY INC COM NEW 16411R208 375,021 1,540 SH SOLE 0 0 1,540
CHEVRON CORP NEW COM 166764100 1,507,227 10,526 SH SOLE 0 0 10,526
CHIPOTLE MEXICAN GRILL INC COM 169656105 398,440 7,096 SH SOLE 0 0 7,096
CHUBB LIMITED COM H1467J104 780,216 2,693 SH SOLE 0 0 2,693
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 750,188 16,095 SH SOLE 0 0 16,095
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 61,752 31,506 SH SOLE 0 0 31,506
CINCINNATI FINL CORP COM 172062101 2,955,845 19,849 SH SOLE 0 0 19,849
CINTAS CORP COM 172908105 559,042 2,508 SH SOLE 0 0 2,508
CISCO SYS INC COM 17275R102 1,716,776 24,745 SH SOLE 0 0 24,745
CITIGROUP INC COM NEW 172967424 601,458 7,066 SH SOLE 0 0 7,066
CITIZENS FINL GROUP INC COM 174610105 223,571 4,996 SH SOLE 0 0 4,996
CLOUDFLARE INC CL A COM 18915M107 298,249 1,523 SH SOLE 0 0 1,523
CME GROUP INC COM 12572Q105 837,231 3,038 SH SOLE 0 0 3,038
COCA COLA CO COM 191216100 4,569,797 64,591 SH SOLE 0 0 64,591
COINBASE GLOBAL INC COM CL A 19260Q107 310,534 886 SH SOLE 0 0 886
COLGATE PALMOLIVE CO COM 194162103 511,858 5,631 SH SOLE 0 0 5,631
COMCAST CORP NEW CL A 20030N101 703,484 19,711 SH SOLE 0 0 19,711
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 210,574 23,064 SH SOLE 0 0 23,064
CONOCOPHILLIPS COM 20825C104 1,039,617 11,585 SH SOLE 0 0 11,585
CONSTELLATION ENERGY CORP COM 21037T109 613,890 1,902 SH SOLE 0 0 1,902
COPART INC COM 217204106 243,093 4,954 SH SOLE 0 0 4,954
CORNING INC COM 219350105 398,763 7,582 SH SOLE 0 0 7,582
CORTEVA INC COM 22052L104 213,454 2,864 SH SOLE 0 0 2,864
COSTCO WHSL CORP NEW COM 22160K105 3,638,523 3,675 SH SOLE 0 0 3,675
CRH PLC ORD G25508105 296,881 3,234 SH SOLE 0 0 3,234
CROWDSTRIKE HLDGS INC CL A 22788C105 1,248,319 2,451 SH SOLE 0 0 2,451
CROWN CASTLE INC COM 22822V101 334,516 3,256 SH SOLE 0 0 3,256
CSX CORP COM 126408103 503,454 15,429 SH SOLE 0 0 15,429
CUMMINS INC COM 231021106 276,410 844 SH SOLE 0 0 844
CVS HEALTH CORP COM 126650100 329,627 4,779 SH SOLE 0 0 4,779
CYBIN INC COM NEW 23256X407 254,586 30,344 SH SOLE 0 0 30,344
D R HORTON INC COM 23331A109 204,080 1,583 SH SOLE 0 0 1,583
DANAHER CORPORATION COM 235851102 831,051 4,207 SH SOLE 0 0 4,207
DATADOG INC CL A COM 23804L103 254,555 1,895 SH SOLE 0 0 1,895
DEERE & CO COM 244199105 3,300,827 6,491 SH SOLE 0 0 6,491
DELL TECHNOLOGIES INC CL C 24703L202 216,870 1,769 SH SOLE 0 0 1,769
DEUTSCHE BANK A G NAMEN AKT D18190898 220,830 7,542 SH SOLE 0 0 7,542
DEVON ENERGY CORP NEW COM 25179M103 209,914 6,599 SH SOLE 0 0 6,599
DIGITAL RLTY TR INC COM 253868103 308,041 1,767 SH SOLE 0 0 1,767
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 290,504 4,335 SH SOLE 0 0 4,335
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 225,465 3,539 SH SOLE 0 0 3,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,055,460 57,351 SH SOLE 0 0 57,351
DISNEY WALT CO COM 254687106 1,171,317 9,445 SH SOLE 0 0 9,445
DOLLAR GEN CORP NEW COM 256677105 204,409 1,787 SH SOLE 0 0 1,787
DOMINION ENERGY INC COM 25746U109 255,753 4,525 SH SOLE 0 0 4,525
DOORDASH INC CL A 25809K105 417,095 1,692 SH SOLE 0 0 1,692
DR REDDYS LABS LTD ADR 256135203 677,793 45,096 SH SOLE 0 0 45,096
DUKE ENERGY CORP NEW COM NEW 26441C204 470,853 3,990 SH SOLE 0 0 3,990
DYNEX CAP INC COM 26817Q886 379,822 31,082 SH SOLE 0 0 31,082
EA SERIES TRUST STRIVE 1000 DIV 02072L581 303,561 8,738 SH SOLE 0 0 8,738
EA SERIES TRUST STRIVE 500 ETF 02072L680 739,674 18,464 SH SOLE 0 0 18,464
EA SERIES TRUST STRIVE EMERGING 02072L698 401,529 12,947 SH SOLE 0 0 12,947
EA SERIES TRUST STRIVE SML CAP 02072L573 490,444 16,160 SH SOLE 0 0 16,160
EASTGROUP PPTYS INC COM 277276101 291,792 1,746 SH SOLE 0 0 1,746
EATON CORP PLC SHS G29183103 2,301,158 6,446 SH SOLE 0 0 6,446
EBAY INC. COM 278642103 303,499 4,076 SH SOLE 0 0 4,076
ECOLAB INC COM 278865100 414,938 1,540 SH SOLE 0 0 1,540
EDWARDS LIFESCIENCES CORP COM 28176E108 211,714 2,707 SH SOLE 0 0 2,707
ELBIT SYS LTD ORD M3760D101 275,993 614 SH SOLE 0 0 614
ELECTRONIC ARTS INC COM 285512109 243,702 1,526 SH SOLE 0 0 1,526
ELEVANCE HEALTH INC COM 036752103 942,450 2,423 SH SOLE 0 0 2,423
ELI LILLY & CO COM 532457108 5,754,291 7,382 SH SOLE 0 0 7,382
EMERSON ELEC CO COM 291011104 849,085 6,368 SH SOLE 0 0 6,368
ENBRIDGE INC COM 29250N105 401,807 8,866 SH SOLE 0 0 8,866
ENEL CHILE S.A. SPONSORED ADR 29278D105 37,614 10,362 SH SOLE 0 0 10,362
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 412,038 22,727 SH SOLE 0 0 22,727
ENI S P A SPONSORED ADR 26874R108 209,887 6,474 SH SOLE 0 0 6,474
EOG RES INC COM 26875P101 257,281 2,151 SH SOLE 0 0 2,151
EQUINIX INC COM 29444U700 492,148 619 SH SOLE 0 0 619
EQUITABLE HLDGS INC COM 29452E101 270,907 4,829 SH SOLE 0 0 4,829
EVERSOURCE ENERGY COM 30040W108 244,301 3,840 SH SOLE 0 0 3,840
EXELON CORP COM 30161N101 245,062 5,644 SH SOLE 0 0 5,644
EXXON MOBIL CORP COM 30231G102 2,603,655 24,153 SH SOLE 0 0 24,153
FAIR ISAAC CORP COM 303250104 243,119 133 SH SOLE 0 0 133
FASTENAL CO COM 311900104 327,166 7,790 SH SOLE 0 0 7,790
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 200,983 923 SH SOLE 0 0 923
FERRARI N V COM N3167Y103 328,305 669 SH SOLE 0 0 669
FIFTH THIRD BANCORP COM 316773100 240,612 5,850 SH SOLE 0 0 5,850
FIRST MERCHANTS CORP COM 320817109 280,931 7,335 SH SOLE 0 0 7,335
FISERV INC COM 337738108 560,850 3,253 SH SOLE 0 0 3,253
FORD MTR CO COM 345370860 151,645 13,977 SH SOLE 0 0 13,977
FORTINET INC COM 34959E109 436,729 4,131 SH SOLE 0 0 4,131
FREEPORT-MCMORAN INC CL B 35671D857 356,576 8,226 SH SOLE 0 0 8,226
GALLAGHER ARTHUR J & CO COM 363576109 348,931 1,090 SH SOLE 0 0 1,090
GE AEROSPACE COM NEW 369604301 2,154,354 8,370 SH SOLE 0 0 8,370
GE VERNOVA INC COM 36828A101 963,053 1,820 SH SOLE 0 0 1,820
GENERAL DYNAMICS CORP COM 369550108 376,241 1,290 SH SOLE 0 0 1,290
GENERAL MTRS CO COM 37045V100 210,422 4,276 SH SOLE 0 0 4,276
GENPACT LIMITED SHS G3922B107 286,989 6,521 SH SOLE 0 0 6,521
GILEAD SCIENCES INC COM 375558103 641,937 5,790 SH SOLE 0 0 5,790
GODADDY INC CL A 380237107 217,512 1,208 SH SOLE 0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 1,175,961 1,662 SH SOLE 0 0 1,662
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120,247 23,906 SH SOLE 0 0 23,906
GRAINGER W W INC COM 384802104 539,885 519 SH SOLE 0 0 519
GREIF INC CL B 397624206 649,956 9,418 SH SOLE 0 0 9,418
GREIF INC CL A 397624107 518,035 7,971 SH SOLE 0 0 7,971
GSK PLC SPONSORED ADR 37733W204 237,197 6,177 SH SOLE 0 0 6,177
GUIDEWIRE SOFTWARE INC COM 40171V100 201,545 856 SH SOLE 0 0 856
HALEON PLC SPON ADS 405552100 263,823 25,441 SH SOLE 0 0 25,441
HARTFORD INSURANCE GROUP INC COM 416515104 420,968 3,318 SH SOLE 0 0 3,318
HCA HEALTHCARE INC COM 40412C101 482,706 1,260 SH SOLE 0 0 1,260
HDFC BANK LTD SPONSORED ADS 40415F101 1,317,267 17,181 SH SOLE 0 0 17,181
HESS CORP COM 42809H107 202,130 1,459 SH SOLE 0 0 1,459
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289,490 14,156 SH SOLE 0 0 14,156
HILTON WORLDWIDE HLDGS INC COM 43300A203 454,110 1,705 SH SOLE 0 0 1,705
HOME DEPOT INC COM 437076102 2,798,622 7,633 SH SOLE 0 0 7,633
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 300,639 10,428 SH SOLE 0 0 10,428
HONEYWELL INTL INC COM 438516106 663,708 2,850 SH SOLE 0 0 2,850
HOWMET AEROSPACE INC COM 443201108 291,852 1,568 SH SOLE 0 0 1,568
HSBC HLDGS PLC SPON ADR NEW 404280406 1,005,467 16,540 SH SOLE 0 0 16,540
HUNTINGTON BANCSHARES INC COM 446150104 1,658,770 99,048 SH SOLE 0 0 99,048
ICICI BANK LIMITED ADR 45104G104 1,030,124 30,622 SH SOLE 0 0 30,622
ICL GROUP LTD SHS M53213100 212,784 31,020 SH SOLE 0 0 31,020
IDEXX LABS INC COM 45168D104 524,004 977 SH SOLE 0 0 977
ILLINOIS TOOL WKS INC COM 452308109 613,329 2,481 SH SOLE 0 0 2,481
IMPERIAL OIL LTD COM NEW 453038408 237,089 2,983 SH SOLE 0 0 2,983
INFOSYS LTD SPONSORED ADR 456788108 877,599 47,361 SH SOLE 0 0 47,361
ING GROEP N.V. SPONSORED ADR 456837103 356,590 16,305 SH SOLE 0 0 16,305
INSULET CORP COM 45784P101 245,375 781 SH SOLE 0 0 781
INTEL CORP COM 458140100 436,492 19,486 SH SOLE 0 0 19,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 683,059 3,723 SH SOLE 0 0 3,723
INTERNATIONAL BUSINESS MACHS COM 459200101 1,776,114 6,025 SH SOLE 0 0 6,025
INTUIT COM 461202103 1,327,157 1,685 SH SOLE 0 0 1,685
INTUITIVE SURGICAL INC COM NEW 46120E602 1,230,280 2,264 SH SOLE 0 0 2,264
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 650,224 11,324 SH SOLE 0 0 11,324
INVESCO QQQ TR UNIT SER 1 46090E103 1,047,525 1,899 SH SOLE 0 0 1,899
IONQ INC COM 46222L108 510,226 11,874 SH SOLE 0 0 11,874
ISHARES GOLD TR ISHARES NEW 464285204 782,317 12,545 SH SOLE 0 0 12,545
ISHARES INC MSCI EMRG CHN 46434G764 422,867 6,697 SH SOLE 0 0 6,697
ISHARES INC MSCI GBL MIN VOL 464286525 473,055 3,990 SH SOLE 0 0 3,990
ISHARES INC CORE MSCI EMKT 46434G103 12,268,060 204,365 SH SOLE 0 0 204,365
ISHARES INC ESG AWR MSCI EM 46434G863 596,818 15,237 SH SOLE 0 0 15,237
ISHARES TR PARIS ALIGNED CL 46436E411 365,561 5,468 SH SOLE 0 0 5,468
ISHARES TR ISHS 1-5YR INVS 464288646 37,982,488 719,911 SH SOLE 0 0 719,911
ISHARES TR RUS MD CP GR ETF 464287481 346,040 2,495 SH SOLE 0 0 2,495
ISHARES TR CORE S&P500 ETF 464287200 92,238,061 148,555 SH SOLE 0 0 148,555
ISHARES TR GLOBAL REIT ETF 46434V647 35,139,760 1,422,662 SH SOLE 0 0 1,422,662
ISHARES TR MSCI EAFE MIN VL 46429B689 246,258 2,930 SH SOLE 0 0 2,930
ISHARES TR CORE INTL AGGR 46435G672 10,021,429 196,152 SH SOLE 0 0 196,152
ISHARES TR CORE US AGGBD ET 464287226 73,360,954 739,526 SH SOLE 0 0 739,526
ISHARES TR ESG AWR MSCI USA 46435G425 396,333 2,929 SH SOLE 0 0 2,929
ISHARES TR CORE S&P SCP ETF 464287804 224,638 2,055 SH SOLE 0 0 2,055
ISHARES TR MSCI ACWI ETF 464288257 285,706 2,222 SH SOLE 0 0 2,222
ISHARES TR CORE 1 5 YR USD 46432F859 2,122,442 43,627 SH SOLE 0 0 43,627
ISHARES TR GLOBAL TECH ETF 464287291 316,357 3,426 SH SOLE 0 0 3,426
ISHARES TR SHRT NAT MUN ETF 464288158 8,509,298 80,020 SH SOLE 0 0 80,020
ISHARES TR MSCI USA MIN VOL 46429B697 710,252 7,566 SH SOLE 0 0 7,566
ISHARES TR RUS 1000 VAL ETF 464287598 245,669 1,265 SH SOLE 0 0 1,265
ISHARES TR RUSSELL 2000 ETF 464287655 234,780 1,088 SH SOLE 0 0 1,088
ISHARES TR RUS 2000 VAL ETF 464287630 1,016,571 6,444 SH SOLE 0 0 6,444
ISHARES TR NATIONAL MUN ETF 464288414 11,330,941 108,451 SH SOLE 0 0 108,451
ISHARES TR CORE 60/40 BALAN 464289867 870,060 14,131 SH SOLE 0 0 14,131
ISHARES TR ESG AWRE 1 5 YR 46435G243 218,204 8,669 SH SOLE 0 0 8,669
ISHARES TR ESG AWARE MSCI 46435U663 496,028 12,002 SH SOLE 0 0 12,002
ISHARES TR ESG AW MSCI EAFE 46435G516 796,994 8,933 SH SOLE 0 0 8,933
ISHARES TR MSCI EAFE ETF 464287465 205,463 2,299 SH SOLE 0 0 2,299
ISHARES TR CORE MSCI EAFE 46432F842 15,857,399 189,954 SH SOLE 0 0 189,954
ISHARES TR CORE S&P MCP ETF 464287507 14,222,987 229,329 SH SOLE 0 0 229,329
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179,758 26,474 SH SOLE 0 0 26,474
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,566,890 109,326 SH SOLE 0 0 109,326
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,719,323 30,243 SH SOLE 0 0 30,243
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,186,731 40,197 SH SOLE 0 0 40,197
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 450,922 9,084 SH SOLE 0 0 9,084
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,147,174 24,766 SH SOLE 0 0 24,766
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,612,344 31,814 SH SOLE 0 0 31,814
JABIL INC COM 466313103 307,085 1,408 SH SOLE 0 0 1,408
JD.COM INC SPON ADS CL A 47215P106 269,476 8,256 SH SOLE 0 0 8,256
JOHNSON & JOHNSON COM 478160104 2,801,867 18,343 SH SOLE 0 0 18,343
JOHNSON CTLS INTL PLC SHS G51502105 326,683 3,093 SH SOLE 0 0 3,093
JPMORGAN CHASE & CO. COM 46625H100 15,053,388 51,924 SH SOLE 0 0 51,924
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 58,499 14,552 SH SOLE 0 0 14,552
KB FINL GROUP INC SPONSORED ADR 48241A105 691,526 8,373 SH SOLE 0 0 8,373
KEURIG DR PEPPER INC COM 49271V100 235,496 7,123 SH SOLE 0 0 7,123
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227,274 1,387 SH SOLE 0 0 1,387
KIMBERLY-CLARK CORP COM 494368103 381,946 2,963 SH SOLE 0 0 2,963
KINDER MORGAN INC DEL COM 49456B101 213,591 7,265 SH SOLE 0 0 7,265
KINROSS GOLD CORP COM 496902404 206,675 13,223 SH SOLE 0 0 13,223
KKR & CO INC COM 48251W104 298,918 2,247 SH SOLE 0 0 2,247
KLA CORP COM NEW 482480100 685,718 766 SH SOLE 0 0 766
KOREA ELEC PWR CORP SPONSORED ADR 500631106 380,963 26,753 SH SOLE 0 0 26,753
KROGER CO COM 501044101 553,397 7,715 SH SOLE 0 0 7,715
L3HARRIS TECHNOLOGIES INC COM 502431109 334,401 1,333 SH SOLE 0 0 1,333
LAM RESEARCH CORP COM NEW 512807306 754,288 7,749 SH SOLE 0 0 7,749
LG DISPLAY CO LTD SPONS ADR REP 50186V102 228,029 66,675 SH SOLE 0 0 66,675
LINDE PLC SHS G54950103 1,819,480 3,878 SH SOLE 0 0 3,878
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 253,827 59,724 SH SOLE 0 0 59,724
LOCKHEED MARTIN CORP COM 539830109 874,298 1,888 SH SOLE 0 0 1,888
LOWES COS INC COM 548661107 1,056,775 4,763 SH SOLE 0 0 4,763
M & T BK CORP COM 55261F104 175,367 904 SH SOLE 0 0 904
MANULIFE FINL CORP COM 56501R106 355,299 11,117 SH SOLE 0 0 11,117
MARATHON PETE CORP COM 56585A102 500,157 3,011 SH SOLE 0 0 3,011
MARRIOTT INTL INC NEW CL A 571903202 657,616 2,407 SH SOLE 0 0 2,407
MARSH & MCLENNAN COS INC COM 571748102 1,025,147 4,689 SH SOLE 0 0 4,689
MARTIN MARIETTA MATLS INC COM 573284106 294,792 537 SH SOLE 0 0 537
MARVELL TECHNOLOGY INC COM 573874104 237,618 3,070 SH SOLE 0 0 3,070
MASTERCARD INCORPORATED CL A 57636Q104 3,500,886 6,230 SH SOLE 0 0 6,230
MCCORMICK & CO INC COM NON VTG 579780206 302,673 3,992 SH SOLE 0 0 3,992
MCDONALDS CORP COM 580135101 1,235,616 4,229 SH SOLE 0 0 4,229
MCKESSON CORP COM 58155Q103 876,420 1,196 SH SOLE 0 0 1,196
MEDICAL PPTYS TRUST INC COM 58463J304 65,141 15,114 SH SOLE 0 0 15,114
MEDPACE HLDGS INC COM 58506Q109 759,855 2,421 SH SOLE 0 0 2,421
MEDTRONIC PLC SHS G5960L103 260,813 2,992 SH SOLE 0 0 2,992
MERCADOLIBRE INC COM 58733R102 224,772 86 SH SOLE 0 0 86
MERCK & CO INC COM 58933Y105 1,234,323 15,593 SH SOLE 0 0 15,593
META PLATFORMS INC CL A 30303M102 8,893,985 12,050 SH SOLE 0 0 12,050
METLIFE INC COM 59156R108 238,847 2,970 SH SOLE 0 0 2,970
MICRON TECHNOLOGY INC COM 595112103 632,079 5,128 SH SOLE 0 0 5,128
MICROSOFT CORP COM 594918104 26,104,172 52,480 SH SOLE 0 0 52,480
MICROSTRATEGY INC CL A NEW 594972408 218,688 541 SH SOLE 0 0 541
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 338,239 24,653 SH SOLE 0 0 24,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 410,317 73,798 SH SOLE 0 0 73,798
MONDELEZ INTL INC CL A 609207105 470,701 6,980 SH SOLE 0 0 6,980
MONSTER BEVERAGE CORP NEW COM 61174X109 347,903 5,554 SH SOLE 0 0 5,554
MOODYS CORP COM 615369105 557,768 1,112 SH SOLE 0 0 1,112
MORGAN STANLEY COM NEW 617446448 921,647 6,543 SH SOLE 0 0 6,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 393,336 935 SH SOLE 0 0 935
MSCI INC COM 55354G100 306,826 532 SH SOLE 0 0 532
NASDAQ INC COM 631103108 241,166 2,697 SH SOLE 0 0 2,697
NATIONAL GRID PLC SPONSORED ADR NE 636274409 273,308 3,673 SH SOLE 0 0 3,673
NATWEST GROUP PLC SPONS ADR 639057207 185,224 13,090 SH SOLE 0 0 13,090
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,248,208 24,805 SH SOLE 0 0 24,805
NETAPP INC COM 64110D104 201,912 1,895 SH SOLE 0 0 1,895
NETEASE INC SPONSORED ADS 64110W102 261,758 1,945 SH SOLE 0 0 1,945
NETFLIX INC COM 64110L106 3,583,512 2,676 SH SOLE 0 0 2,676
NEWMONT CORP COM 651639106 251,916 4,324 SH SOLE 0 0 4,324
NEXTERA ENERGY INC COM 65339F101 1,492,856 21,505 SH SOLE 0 0 21,505
NIKE INC CL B 654106103 292,202 4,113 SH SOLE 0 0 4,113
NIO INC SPON ADS 62914V106 37,404 10,905 SH SOLE 0 0 10,905
NISOURCE INC COM 65473P105 243,019 6,024 SH SOLE 0 0 6,024
NOKIA CORP SPONSORED ADR 654902204 193,266 37,310 SH SOLE 0 0 37,310
NOMURA HLDGS INC SPONSORED ADR 65535H208 234,116 35,580 SH SOLE 0 0 35,580
NORFOLK SOUTHN CORP COM 655844108 279,263 1,091 SH SOLE 0 0 1,091
NORTHROP GRUMMAN CORP COM 666807102 434,450 869 SH SOLE 0 0 869
NOVARTIS AG SPONSORED ADR 66987V109 1,097,440 9,069 SH SOLE 0 0 9,069
NOVO-NORDISK A S ADR 670100205 934,738 13,543 SH SOLE 0 0 13,543
NRG ENERGY INC COM NEW 629377508 245,687 1,530 SH SOLE 0 0 1,530
NU HLDGS LTD ORD SHS CL A G6683N103 178,813 13,033 SH SOLE 0 0 13,033
NUCOR CORP COM 670346105 217,109 1,676 SH SOLE 0 0 1,676
NVIDIA CORPORATION COM 67066G104 26,421,682 167,236 SH SOLE 0 0 167,236
OLD DOMINION FREIGHT LINE IN COM 679580100 260,492 1,605 SH SOLE 0 0 1,605
ONEMAIN HLDGS INC COM 68268W103 224,637 3,941 SH SOLE 0 0 3,941
ONEOK INC NEW COM 682680103 225,380 2,761 SH SOLE 0 0 2,761
ORACLE CORP COM 68389X105 4,017,108 18,374 SH SOLE 0 0 18,374
OREILLY AUTOMOTIVE INC COM 67103H107 627,305 6,960 SH SOLE 0 0 6,960
ORIX CORP SPONSORED ADR 686330101 239,252 10,624 SH SOLE 0 0 10,624
OTIS WORLDWIDE CORP COM 68902V107 200,697 2,027 SH SOLE 0 0 2,027
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,298,584 9,526 SH SOLE 0 0 9,526
PALO ALTO NETWORKS INC COM 697435105 660,164 3,226 SH SOLE 0 0 3,226
PARK NATL CORP COM 700658107 228,738 1,368 SH SOLE 0 0 1,368
PARKER-HANNIFIN CORP COM 701094104 488,231 699 SH SOLE 0 0 699
PAYCHEX INC COM 704326107 262,410 1,804 SH SOLE 0 0 1,804
PAYPAL HLDGS INC COM 70450Y103 296,388 3,988 SH SOLE 0 0 3,988
PDD HOLDINGS INC SPONSORED ADS 722304102 262,383 2,507 SH SOLE 0 0 2,507
PEPSICO INC COM 713448108 1,271,623 9,631 SH SOLE 0 0 9,631
PFIZER INC COM 717081103 825,971 34,075 SH SOLE 0 0 34,075
PHILIP MORRIS INTL INC COM 718172109 1,050,063 5,765 SH SOLE 0 0 5,765
PHILLIPS 66 COM 718546104 468,132 3,924 SH SOLE 0 0 3,924
PNC FINL SVCS GROUP INC COM 693475105 349,036 1,872 SH SOLE 0 0 1,872
POSCO HOLDINGS INC SPONSORED ADR 693483109 261,070 5,384 SH SOLE 0 0 5,384
PROCTER AND GAMBLE CO COM 742718109 6,010,275 37,725 SH SOLE 0 0 37,725
PROGRESSIVE CORP COM 743315103 824,064 3,088 SH SOLE 0 0 3,088
PROLOGIS INC. COM 74340W103 697,841 6,639 SH SOLE 0 0 6,639
PRUDENTIAL FINL INC COM 744320102 286,650 2,668 SH SOLE 0 0 2,668
PRUDENTIAL PLC ADR 74435K204 211,194 8,441 SH SOLE 0 0 8,441
PUBLIC STORAGE OPER CO COM 74460D109 359,733 1,226 SH SOLE 0 0 1,226
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419,250 4,980 SH SOLE 0 0 4,980
QUALCOMM INC COM 747525103 813,061 5,105 SH SOLE 0 0 5,105
QUANTA SVCS INC COM 74762E102 338,382 895 SH SOLE 0 0 895
RB GLOBAL INC COM 74935Q107 226,716 2,135 SH SOLE 0 0 2,135
REALTY INCOME CORP COM 756109104 308,502 5,355 SH SOLE 0 0 5,355
RECURSION PHARMACEUTICALS IN CL A 75629V104 62,987 12,448 SH SOLE 0 0 12,448
RELX PLC SPONSORED ADR 759530108 491,288 9,041 SH SOLE 0 0 9,041
REPUBLIC SVCS INC COM 760759100 413,812 1,678 SH SOLE 0 0 1,678
ROCKWELL AUTOMATION INC COM 773903109 294,303 886 SH SOLE 0 0 886
ROPER TECHNOLOGIES INC COM 776696106 583,278 1,029 SH SOLE 0 0 1,029
ROYAL BK CDA COM 780087102 683,928 5,199 SH SOLE 0 0 5,199
ROYAL CARIBBEAN GROUP COM V7780T103 505,425 1,614 SH SOLE 0 0 1,614
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 242,734 6,737 SH SOLE 0 0 6,737
RTX CORPORATION COM 75513E101 1,055,433 7,228 SH SOLE 0 0 7,228
S&P GLOBAL INC COM 78409V104 1,005,542 1,907 SH SOLE 0 0 1,907
SALESFORCE INC COM 79466L302 1,394,264 5,113 SH SOLE 0 0 5,113
SANOFI SPONSORED ADR 80105N105 320,875 6,642 SH SOLE 0 0 6,642
SAP SE SPON ADR 803054204 1,471,844 4,840 SH SOLE 0 0 4,840
SCHWAB CHARLES CORP COM 808513105 874,066 9,580 SH SOLE 0 0 9,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490,300 18,502 SH SOLE 0 0 18,502
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 563,778 14,087 SH SOLE 0 0 14,087
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,885 9,153 SH SOLE 0 0 9,153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,718 1,728 SH SOLE 0 0 1,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 467,964 21,175 SH SOLE 0 0 21,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168,294 6,886 SH SOLE 0 0 6,886
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,324,700 55,590 SH SOLE 0 0 55,590
SEA LTD SPONSORD ADS 81141R100 204,883 1,281 SH SOLE 0 0 1,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,365,064 5,391 SH SOLE 0 0 5,391
SEMPRA COM 816851109 295,439 3,899 SH SOLE 0 0 3,899
SERVICENOW INC COM 81762P102 3,512,949 3,417 SH SOLE 0 0 3,417
SHELL PLC SPON ADS 780259305 705,587 10,021 SH SOLE 0 0 10,021
SHERWIN WILLIAMS CO COM 824348106 801,402 2,334 SH SOLE 0 0 2,334
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 643,002 14,232 SH SOLE 0 0 14,232
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,117,511 9,688 SH SOLE 0 0 9,688
SIMON PPTY GROUP INC NEW COM 828806109 270,398 1,682 SH SOLE 0 0 1,682
SK TELECOM CO LTD SPONSORED ADR 78440P306 293,043 12,550 SH SOLE 0 0 12,550
SONY GROUP CORP SPONSORED ADR 835699307 893,532 34,327 SH SOLE 0 0 34,327
SOUTHERN CO COM 842587107 554,102 6,034 SH SOLE 0 0 6,034
SOUTHERN COPPER CORP COM 84265V105 336,896 3,330 SH SOLE 0 0 3,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 261,152 593 SH SOLE 0 0 593
SPDR GOLD TR GOLD SHS 78463V107 1,496,106 4,908 SH SOLE 0 0 4,908
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237,666 5,384 SH SOLE 0 0 5,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,775,618 6,111 SH SOLE 0 0 6,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265,113 468 SH SOLE 0 0 468
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 334,089 9,949 SH SOLE 0 0 9,949
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,091,207 15,407 SH SOLE 0 0 15,407
SPOTIFY TECHNOLOGY S A SHS L8681T102 908,531 1,184 SH SOLE 0 0 1,184
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 842,672 17,930 SH SOLE 0 0 17,930
STARBUCKS CORP COM 855244109 710,240 7,751 SH SOLE 0 0 7,751
STERIS PLC SHS USD G8473T100 224,365 934 SH SOLE 0 0 934
STRYKER CORPORATION COM 863667101 995,565 2,516 SH SOLE 0 0 2,516
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 710,926 47,050 SH SOLE 0 0 47,050
SUN LIFE FINANCIAL INC. COM 866796105 432,789 6,513 SH SOLE 0 0 6,513
SUNCOR ENERGY INC NEW COM 867224107 244,998 6,542 SH SOLE 0 0 6,542
SYNOPSYS INC COM 871607107 552,156 1,077 SH SOLE 0 0 1,077
SYSCO CORP COM 871829107 174,051 2,298 SH SOLE 0 0 2,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,650,293 20,532 SH SOLE 0 0 20,532
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 276,502 17,885 SH SOLE 0 0 17,885
TARGA RES CORP COM 87612G101 247,029 1,419 SH SOLE 0 0 1,419
TARGET CORP COM 87612E106 267,440 2,711 SH SOLE 0 0 2,711
TELEDYNE TECHNOLOGIES INC COM 879360105 215,683 421 SH SOLE 0 0 421
TELEFONICA S A SPONSORED ADR 879382208 64,591 12,350 SH SOLE 0 0 12,350
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244,814 12,561 SH SOLE 0 0 12,561
TESLA INC COM 88160R101 4,958,037 15,608 SH SOLE 0 0 15,608
TEXAS INSTRS INC COM 882508104 1,508,351 7,265 SH SOLE 0 0 7,265
THE CIGNA GROUP COM 125523100 703,337 2,128 SH SOLE 0 0 2,128
THERMO FISHER SCIENTIFIC INC COM 883556102 1,162,163 2,866 SH SOLE 0 0 2,866
THOMSON REUTERS CORP COM 884903808 501,819 2,495 SH SOLE 0 0 2,495
TIDAL TR II YIELDMAX MSTR OP 88634T493 294,183 13,269 SH SOLE 0 0 13,269
TIDAL TR II YIELDMAX NVDA 88634T774 203,353 12,126 SH SOLE 0 0 12,126
TJX COS INC NEW COM 872540109 961,952 7,790 SH SOLE 0 0 7,790
T-MOBILE US INC COM 872590104 609,877 2,560 SH SOLE 0 0 2,560
TORONTO DOMINION BK ONT COM NEW 891160509 561,085 7,639 SH SOLE 0 0 7,639
TOTALENERGIES SE SPONSORED ADS 89151E109 450,296 7,335 SH SOLE 0 0 7,335
TOYOTA MOTOR CORP ADS 892331307 592,230 3,438 SH SOLE 0 0 3,438
TRANE TECHNOLOGIES PLC SHS G8994E103 506,958 1,159 SH SOLE 0 0 1,159
TRANSDIGM GROUP INC COM 893641100 331,500 218 SH SOLE 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 527,303 1,971 SH SOLE 0 0 1,971
TRIP COM GROUP LTD ADS 89677Q107 239,955 4,092 SH SOLE 0 0 4,092
TRUIST FINL CORP COM 89832Q109 284,594 6,620 SH SOLE 0 0 6,620
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 211,290 34,924 SH SOLE 0 0 34,924
UBER TECHNOLOGIES INC COM 90353T100 790,344 8,471 SH SOLE 0 0 8,471
UBS GROUP AG SHS H42097107 630,912 18,655 SH SOLE 0 0 18,655
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 105,324 32,111 SH SOLE 0 0 32,111
UNILEVER PLC SPON ADR NEW 904767704 724,843 11,850 SH SOLE 0 0 11,850
UNION PAC CORP COM 907818108 1,356,849 5,897 SH SOLE 0 0 5,897
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541,299 70,758 SH SOLE 0 0 70,758
UNITED PARCEL SERVICE INC CL B 911312106 3,510,798 34,781 SH SOLE 0 0 34,781
UNITED RENTALS INC COM 911363109 414,370 550 SH SOLE 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102 1,648,681 5,285 SH SOLE 0 0 5,285
US BANCORP DEL COM NEW 902973304 404,015 8,929 SH SOLE 0 0 8,929
VALERO ENERGY CORP COM 91913Y100 234,563 1,745 SH SOLE 0 0 1,745
VANECK MERK GOLD ETF GOLD SHS 921078101 5,350,440 167,778 SH SOLE 0 0 167,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,537,062 211,015 SH SOLE 0 0 211,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,372,872 411,345 SH SOLE 0 0 411,345
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44,294,596 894,660 SH SOLE 0 0 894,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,464,924 21,271 SH SOLE 0 0 21,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,190,324 51,440 SH SOLE 0 0 51,440
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,735,433 16,598 SH SOLE 0 0 16,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,538,332 62,187 SH SOLE 0 0 62,187
VANGUARD INDEX FDS GROWTH ETF 922908736 1,071,265 2,444 SH SOLE 0 0 2,444
VANGUARD INDEX FDS VALUE ETF 922908744 2,036,506 11,523 SH SOLE 0 0 11,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301,021 1,087 SH SOLE 0 0 1,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,548,992 100,246 SH SOLE 0 0 100,246
VANGUARD INDEX FDS MID CAP ETF 922908629 61,305,964 219,083 SH SOLE 0 0 219,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,332,547 9,388 SH SOLE 0 0 9,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,562,392 1,042,507 SH SOLE 0 0 1,042,507
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,156,181 55,681 SH SOLE 0 0 55,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,250,455 107,862 SH SOLE 0 0 107,862
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,892,346 14,081 SH SOLE 0 0 14,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,860,475 241,902 SH SOLE 0 0 241,902
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,328,526 16,711 SH SOLE 0 0 16,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,625,924 271,783 SH SOLE 0 0 271,783
VANGUARD STAR FDS VG TL INTL STK F 921909768 220,104 3,186 SH SOLE 0 0 3,186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100,273,658 1,758,878 SH SOLE 0 0 1,758,878
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 205,433 2,035 SH SOLE 0 0 2,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 554,673 4,161 SH SOLE 0 0 4,161
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,343,823 59,297 SH SOLE 0 0 59,297
VANGUARD WORLD FD UTILITIES ETF 92204A876 286,359 1,622 SH SOLE 0 0 1,622
VANGUARD WORLD FD FINANCIALS ETF 92204A405 306,998 2,412 SH SOLE 0 0 2,412
VANGUARD WORLD FD ENERGY ETF 92204A306 513,185 4,308 SH SOLE 0 0 4,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873 343,338 1,526 SH SOLE 0 0 1,526
VANGUARD WORLD FD ESG US STK ETF 921910733 545,562 4,976 SH SOLE 0 0 4,976
VANGUARD WORLD FD INF TECH ETF 92204A702 1,043,436 1,573 SH SOLE 0 0 1,573
VANGUARD WORLD FD ESG INTL STK ETF 921910725 177,988 2,717 SH SOLE 0 0 2,717
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 359,138 1,446 SH SOLE 0 0 1,446
VEEVA SYS INC CL A COM 922475108 263,502 915 SH SOLE 0 0 915
VERISIGN INC COM 92343E102 215,734 747 SH SOLE 0 0 747
VERISK ANALYTICS INC COM 92345Y106 215,558 692 SH SOLE 0 0 692
VERIZON COMMUNICATIONS INC COM 92343V104 964,581 22,292 SH SOLE 0 0 22,292
VERTEX PHARMACEUTICALS INC COM 92532F100 553,384 1,243 SH SOLE 0 0 1,243
VERTIV HOLDINGS CO COM CL A 92537N108 431,072 3,357 SH SOLE 0 0 3,357
VISA INC COM CL A 92826C839 4,272,431 12,033 SH SOLE 0 0 12,033
VISTRA CORP COM 92840M102 330,834 1,707 SH SOLE 0 0 1,707
WABTEC COM 929740108 395,788 1,891 SH SOLE 0 0 1,891
WALMART INC COM 931142103 3,008,125 30,764 SH SOLE 0 0 30,764
WASTE CONNECTIONS INC COM 94106B101 261,781 1,402 SH SOLE 0 0 1,402
WASTE MGMT INC DEL COM 94106L109 583,815 2,551 SH SOLE 0 0 2,551
WELLS FARGO CO NEW COM 949746101 1,021,530 12,750 SH SOLE 0 0 12,750
WELLTOWER INC COM 95040Q104 655,966 4,267 SH SOLE 0 0 4,267
WENDYS CO COM 95058W100 146,736 12,849 SH SOLE 0 0 12,849
WHEATON PRECIOUS METALS CORP COM 962879102 399,548 4,449 SH SOLE 0 0 4,449
WILLIAMS COS INC COM 969457100 518,872 8,261 SH SOLE 0 0 8,261
WIPRO LTD SPON ADR 1 SH 97651M109 562,532 186,269 SH SOLE 0 0 186,269
WISDOMTREE TR US QTLY DIV GRT 97717X669 614,652 7,340 SH SOLE 0 0 7,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 169,097 10,959 SH SOLE 0 0 10,959
WOORI FINL GROUP INC SPONSORED ADS 981064108 668,371 13,440 SH SOLE 0 0 13,440
WORKDAY INC CL A 98138H101 403,200 1,680 SH SOLE 0 0 1,680
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,764,465 26,930 SH SOLE 0 0 26,930
WORTHINGTON ENTERPRISES INC COM 981811102 868,858 13,653 SH SOLE 0 0 13,653
WORTHINGTON STL INC COM SHS 982104101 362,017 12,136 SH SOLE 0 0 12,136
XPENG INC ADS 98422D105 184,933 10,343 SH SOLE 0 0 10,343
YUM BRANDS INC COM 988498101 276,208 1,864 SH SOLE 0 0 1,864
ZOETIS INC CL A 98978V103 406,562 2,607 SH SOLE 0 0 2,607