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 53,717 353 SH SOLE 0 0 353
AAON INC COM PAR $0.004 000360206 2,213 30 SH SOLE 0 0 30
ABBOTT LABS COM 002824100 56,333 414 SH SOLE 0 0 414
ABBVIE INC COM 00287Y109 102,888 554 SH SOLE 0 0 554
ABERCROMBIE & FITCH CO CL A 002896207 166 2 SH SOLE 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,980 57 SH SOLE 0 0 57
ADOBE INC COM 00724F101 11,394 29 SH SOLE 0 0 29
ADVANCED DRAIN SYS INC DEL COM 00790R104 576 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 42,180 297 SH SOLE 0 0 297
AES CORP COM 00130H105 111 10 SH SOLE 0 0 10
AFLAC INC COM 001055102 51,319 487 SH SOLE 0 0 487
AGCO CORP COM 001084102 312 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 1,065 9 SH SOLE 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 4,758 40 SH SOLE 0 0 40
AIR PRODS & CHEMS INC COM 009158106 49,405 175 SH SOLE 0 0 175
AIRBNB INC COM CL A 009066101 398 3 SH SOLE 0 0 3
ALASKA AIR GROUP INC COM 011659109 149 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS G0176J109 721 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 424 7 SH SOLE 0 0 7
ALLSTATE CORP COM 020002101 5,021 25 SH SOLE 0 0 25
ALLY FINL INC COM 02005N100 2,369 61 SH SOLE 0 0 61
ALPHABET INC CAP STK CL A 02079K305 195,996 1,112 SH SOLE 0 0 1,112
ALPHABET INC CAP STK CL C 02079K107 167,861 946 SH SOLE 0 0 946
AMAZON COM INC COM 023135106 314,167 1,432 SH SOLE 0 0 1,432
AMDOCS LTD SHS G02602103 459 5 SH SOLE 0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 79,399 1,025 SH SOLE 0 0 1,025
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,280,359 164,580 SH SOLE 0 0 164,580
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 478,475 10,174 SH SOLE 0 0 10,174
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,448,404 60,105 SH SOLE 0 0 60,105
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,290,279 155,023 SH SOLE 0 0 155,023
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,528,220 79,896 SH SOLE 0 0 79,896
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,581,913 25,609 SH SOLE 0 0 25,609
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,916,197 160,038 SH SOLE 0 0 160,038
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,511,993 247,112 SH SOLE 0 0 247,112
AMERICAN ELEC PWR CO INC COM 025537101 12,489 120 SH SOLE 0 0 120
AMERICAN EXPRESS CO COM 025816109 10,592 33 SH SOLE 0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 635 5 SH SOLE 0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 38,953 455 SH SOLE 0 0 455
AMERICAN TOWER CORP NEW COM 03027X100 44,544 200 SH SOLE 0 0 200
AMERIPRISE FINL INC COM 03076C106 19,839 37 SH SOLE 0 0 37
AMETEK INC COM 031100100 2,362 13 SH SOLE 0 0 13
AMGEN INC COM 031162100 15,569 56 SH SOLE 0 0 56
AMPHENOL CORP NEW CL A 032095101 14,653 148 SH SOLE 0 0 148
ANALOG DEVICES INC COM 032654105 36,676 154 SH SOLE 0 0 154
ANSYS INC COM 03662Q105 5,620 16 SH SOLE 0 0 16
ANTERO MIDSTREAM CORP COM 03676B102 19 1 SH SOLE 0 0 1
ANTERO RESOURCES CORP COM 03674X106 685 17 SH SOLE 0 0 17
AON PLC SHS CL A G0403H108 5,709 16 SH SOLE 0 0 16
APA CORPORATION COM 03743Q108 114 6 SH SOLE 0 0 6
APPLE INC COM 037833100 688,665 3,357 SH SOLE 0 0 3,357
APPLIED MATLS INC COM 038222105 23,205 127 SH SOLE 0 0 127
APTIV PLC COM SHS G3265R107 205 3 SH SOLE 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 10,380 114 SH SOLE 0 0 114
ARCHER DANIELS MIDLAND CO COM 039483102 159 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 7,162 70 SH SOLE 0 0 70
ARROW ELECTRS INC COM 042735100 510 4 SH SOLE 0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,984 676 SH SOLE 0 0 676
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,007 5 SH SOLE 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 8,176 117 SH SOLE 0 0 117
AT&T INC COM 00206R102 133,339 4,607 SH SOLE 0 0 4,607
ATI INC COM 01741R102 260 3 SH SOLE 0 0 3
ATKORE INC COM 047649108 143 2 SH SOLE 0 0 2
ATMOS ENERGY CORP COM 049560105 1,233 8 SH SOLE 0 0 8
AUTODESK INC COM 052769106 20,123 65 SH SOLE 0 0 65
AUTOLIV INC COM 052800109 343 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 139,770 451 SH SOLE 0 0 451
AUTONATION INC COM 05329W102 994 5 SH SOLE 0 0 5
AVALONBAY CMNTYS INC COM 053484101 1,027 5 SH SOLE 0 0 5
AVANTOR INC COM 05352A100 377 28 SH SOLE 0 0 28
AVERY DENNISON CORP COM 053611109 6,668 38 SH SOLE 0 0 38
AXIS CAP HLDGS LTD SHS G0692U109 209 2 SH SOLE 0 0 2
BAKER HUGHES COMPANY CL A 05722G100 7,336 191 SH SOLE 0 0 191
BANCO SANTANDER S.A. ADR 05964H105 7,678 925 SH SOLE 0 0 925
BANK AMERICA CORP COM 060505104 63,240 1,336 SH SOLE 0 0 1,336
BANK NEW YORK MELLON CORP COM 064058100 22,591 248 SH SOLE 0 0 248
BERKLEY W R CORP COM 084423102 441 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,701 267 SH SOLE 0 0 267
BEST BUY INC COM 086516101 2,347 35 SH SOLE 0 0 35
BIOGEN INC COM 09062X103 126 1 SH SOLE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 971 9 SH SOLE 0 0 9
BLACKROCK INC COM 09290D101 24,723 24 SH SOLE 0 0 24
BLACKSTONE INC COM 09260D107 18,851 126 SH SOLE 0 0 126
BLOOM ENERGY CORP COM CL A 093712107 6,626 277 SH SOLE 0 0 277
BOEING CO COM 097023105 6,286 30 SH SOLE 0 0 30
BOISE CASCADE CO DEL COM 09739D100 88 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 46,424 8 SH SOLE 0 0 8
BORGWARNER INC COM 099724106 303 9 SH SOLE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 24,920 232 SH SOLE 0 0 232
BOYD GAMING CORP COM 103304101 1,102 14 SH SOLE 0 0 14
BP PLC SPONSORED ADR 055622104 7,693 257 SH SOLE 0 0 257
BRIGHTHOUSE FINL INC COM 10922N103 646 12 SH SOLE 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 12,362 267 SH SOLE 0 0 267
BROADCOM INC COM 11135F101 186,188 675 SH SOLE 0 0 675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,538 117 SH SOLE 0 0 117
BRUNSWICK CORP COM 117043109 225 4 SH SOLE 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 2,684 23 SH SOLE 0 0 23
BUNGE GLOBAL SA COM SHS H11356104 1,147 14 SH SOLE 0 0 14
BURLINGTON STORES INC COM 122017106 698 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM 05605H100 14,615 101 SH SOLE 0 0 101
CADENCE DESIGN SYSTEM INC COM 127387108 5,547 18 SH SOLE 0 0 18
CANADIAN NAT RES LTD COM 136385101 1,401 44 SH SOLE 0 0 44
CANADIAN NATL RY CO COM 136375102 1,769 17 SH SOLE 0 0 17
CAPITAL ONE FINL CORP COM 14040H105 37,994 179 SH SOLE 0 0 179
CARLISLE COS INC COM 142339100 376 1 SH SOLE 0 0 1
CARLYLE GROUP INC COM 14316J108 720 14 SH SOLE 0 0 14
CARMAX INC COM 143130102 135 2 SH SOLE 0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300 3,544 126 SH SOLE 0 0 126
CARNIVAL PLC ADS 14365C103 4,082 160 SH SOLE 0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104 3,440 47 SH SOLE 0 0 47
CASEYS GEN STORES INC COM 147528103 5,627 11 SH SOLE 0 0 11
CATERPILLAR INC COM 149123101 29,680 76 SH SOLE 0 0 76
CBOE GLOBAL MKTS INC COM 12503M108 700 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 1,121 8 SH SOLE 0 0 8
CDW CORP COM 12514G108 1,429 8 SH SOLE 0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889 3,368 486 SH SOLE 0 0 486
CENCORA INC COM 03073E105 1,526 5 SH SOLE 0 0 5
CENTENE CORP DEL COM 15135B101 2,932 54 SH SOLE 0 0 54
CENTERPOINT ENERGY INC COM 15189T107 1,112 30 SH SOLE 0 0 30
CF INDS HLDGS INC COM 125269100 7,225 79 SH SOLE 0 0 79
CHAMPIONX CORPORATION COM 15872M104 151 6 SH SOLE 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 818 2 SH SOLE 0 0 2
CHEMED CORP NEW COM 16359R103 1,957 4 SH SOLE 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 17,580 72 SH SOLE 0 0 72
CHEVRON CORP NEW COM 166764100 37,967 265 SH SOLE 0 0 265
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,599 260 SH SOLE 0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207 199 2 SH SOLE 0 0 2
CHUBB LIMITED COM H1467J104 33,296 115 SH SOLE 0 0 115
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,765 1,329 SH SOLE 0 0 1,329
CINCINNATI FINL CORP COM 172062101 5,012 33 SH SOLE 0 0 33
CISCO SYS INC COM 17275R102 61,604 888 SH SOLE 0 0 888
CITIGROUP INC COM NEW 172967424 19,001 223 SH SOLE 0 0 223
CIVITAS RESOURCES INC COM NEW 17888H103 59 2 SH SOLE 0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101 69 9 SH SOLE 0 0 9
CLOROX CO DEL COM 189054109 361 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 7,545 27 SH SOLE 0 0 27
CMS ENERGY CORP COM 125896100 832 12 SH SOLE 0 0 12
COCA COLA CO COM 191216100 25,384 357 SH SOLE 0 0 357
COCA COLA CONS INC COM 191098102 1,117 10 SH SOLE 0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,791 74 SH SOLE 0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107 16,123 46 SH SOLE 0 0 46
COLGATE PALMOLIVE CO COM 194162103 7,356 81 SH SOLE 0 0 81
COMCAST CORP NEW CL A 20030N101 39,902 1,118 SH SOLE 0 0 1,118
COMERICA INC COM 200340107 616 10 SH SOLE 0 0 10
COMMERCIAL METALS CO COM 201723103 348 7 SH SOLE 0 0 7
CONOCOPHILLIPS COM 20825C104 18,442 206 SH SOLE 0 0 206
CONSOLIDATED EDISON INC COM 209115104 102 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 4,199 13 SH SOLE 0 0 13
COPART INC COM 217204106 7,214 147 SH SOLE 0 0 147
CORNING INC COM 219350105 9,041 172 SH SOLE 0 0 172
CORTEVA INC COM 22052L104 2,350 32 SH SOLE 0 0 32
COSTAR GROUP INC COM 22160N109 4,020 50 SH SOLE 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 178,056 180 SH SOLE 0 0 180
COTERRA ENERGY INC COM 127097103 4,917 194 SH SOLE 0 0 194
COUPANG INC CL A 22266T109 360 12 SH SOLE 0 0 12
CREDIT ACCEP CORP MICH COM 225310101 510 1 SH SOLE 0 0 1
CROCS INC COM 227046109 304 3 SH SOLE 0 0 3
CSX CORP COM 126408103 3,636 111 SH SOLE 0 0 111
CUMMINS INC COM 231021106 4,294 13 SH SOLE 0 0 13
CURTISS WRIGHT CORP COM 231561101 1,968 4 SH SOLE 0 0 4
D R HORTON INC COM 23331A109 13,819 107 SH SOLE 0 0 107
DANAHER CORPORATION COM 235851102 5,992 30 SH SOLE 0 0 30
DARDEN RESTAURANTS INC COM 237194105 14,318 66 SH SOLE 0 0 66
DECKERS OUTDOOR CORP COM 243537107 2,680 26 SH SOLE 0 0 26
DEERE & CO COM 244199105 18,492 36 SH SOLE 0 0 36
DELTA AIR LINES INC DEL COM NEW 247361702 790 16 SH SOLE 0 0 16
DEVON ENERGY CORP NEW COM 25179M103 965 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 2,621 19 SH SOLE 0 0 19
DICKS SPORTING GOODS INC COM 253393102 802 4 SH SOLE 0 0 4
DIGITAL RLTY TR INC COM 253868103 175 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,126,990 73,471 SH SOLE 0 0 73,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,551,926 36,235 SH SOLE 0 0 36,235
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23,925,771 692,096 SH SOLE 0 0 692,096
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 44,890 1,364 SH SOLE 0 0 1,364
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 23,117,549 481,515 SH SOLE 0 0 481,515
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 35,314,737 833,680 SH SOLE 0 0 833,680
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,623,714 156,912 SH SOLE 0 0 156,912
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,116,171 16,654 SH SOLE 0 0 16,654
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,077,333 49,133 SH SOLE 0 0 49,133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 290,605 4,561 SH SOLE 0 0 4,561
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 684,366 23,254 SH SOLE 0 0 23,254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,797,141 107,434 SH SOLE 0 0 107,434
DISNEY WALT CO COM 254687106 17,818 144 SH SOLE 0 0 144
DOCUSIGN INC COM 256163106 1,013 13 SH SOLE 0 0 13
DOLLAR TREE INC COM 256746108 1,189 12 SH SOLE 0 0 12
DOMINION ENERGY INC COM 25746U109 116 2 SH SOLE 0 0 2
DONALDSON INC COM 257651109 1,956 28 SH SOLE 0 0 28
DOVER CORP COM 260003108 1,112 6 SH SOLE 0 0 6
DOW INC COM 260557103 375 14 SH SOLE 0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 443 4 SH SOLE 0 0 4
DTE ENERGY CO COM 233331107 2,137 16 SH SOLE 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081 9 SH SOLE 0 0 9
DUPONT DE NEMOURS INC COM 26614N102 13,863 202 SH SOLE 0 0 202
EAGLE MATLS INC COM 26969P108 1,012 5 SH SOLE 0 0 5
EAST WEST BANCORP INC COM 27579R104 922 9 SH SOLE 0 0 9
EATON CORP PLC SHS G29183103 58,547 164 SH SOLE 0 0 164
EBAY INC. COM 278642103 17,855 240 SH SOLE 0 0 240
ECOLAB INC COM 278865100 4,394 16 SH SOLE 0 0 16
ELECTRONIC ARTS INC COM 285512109 1,118 7 SH SOLE 0 0 7
ELEVANCE HEALTH INC COM 036752103 1,584 4 SH SOLE 0 0 4
ELI LILLY & CO COM 532457108 93,731 120 SH SOLE 0 0 120
EMCOR GROUP INC COM 29084Q100 2,678 5 SH SOLE 0 0 5
EMERSON ELEC CO COM 291011104 59,304 445 SH SOLE 0 0 445
ENPHASE ENERGY INC COM 29355A107 11,301 285 SH SOLE 0 0 285
ENSIGN GROUP INC COM 29358P101 155 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 1,497 18 SH SOLE 0 0 18
EOG RES INC COM 26875P101 3,847 32 SH SOLE 0 0 32
EQT CORP COM 26884L109 1,704 29 SH SOLE 0 0 29
EQUIFAX INC COM 294429105 779 3 SH SOLE 0 0 3
EQUINIX INC COM 29444U700 5,569 7 SH SOLE 0 0 7
EQUITABLE HLDGS INC COM 29452E101 3,174 57 SH SOLE 0 0 57
ETSY INC COM 29786A106 4,264 85 SH SOLE 0 0 85
EVERSOURCE ENERGY COM 30040W108 131 2 SH SOLE 0 0 2
EXELON CORP COM 30161N101 4,521 104 SH SOLE 0 0 104
EXPAND ENERGY CORPORATION COM 165167735 471 4 SH SOLE 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 2,756 24 SH SOLE 0 0 24
EXXON MOBIL CORP COM 30231G102 250,716 2,326 SH SOLE 0 0 2,326
FASTENAL CO COM 311900104 35,250 839 SH SOLE 0 0 839
FEDEX CORP COM 31428X106 4,581 20 SH SOLE 0 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 656 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,757 93 SH SOLE 0 0 93
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11,537 178 SH SOLE 0 0 178
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,704 50 SH SOLE 0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,405 73 SH SOLE 0 0 73
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,750 90 SH SOLE 0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106 41,968 516 SH SOLE 0 0 516
FIFTH THIRD BANCORP COM 316773100 5,829 140 SH SOLE 0 0 140
FIRST AMERN FINL CORP COM 31847R102 10,098 164 SH SOLE 0 0 164
FIRST SOLAR INC COM 336433107 332 2 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,877 94 SH SOLE 0 0 94
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,351 34 SH SOLE 0 0 34
FIRSTENERGY CORP COM 337932107 846 21 SH SOLE 0 0 21
FISERV INC COM 337738108 5,862 34 SH SOLE 0 0 34
FIVE BELOW INC COM 33829M101 1,443 11 SH SOLE 0 0 11
FLEX LTD ORD Y2573F102 1,798 36 SH SOLE 0 0 36
FLOOR & DECOR HLDGS INC CL A 339750101 76 1 SH SOLE 0 0 1
FLOWSERVE CORP COM 34354P105 316 6 SH SOLE 0 0 6
FORD MTR CO COM 345370860 731 67 SH SOLE 0 0 67
FORTINET INC COM 34959E109 5,392 51 SH SOLE 0 0 51
FOX CORP CL A COM 35137L105 1,072 19 SH SOLE 0 0 19
FOX CORP CL B COM 35137L204 1,240 24 SH SOLE 0 0 24
FREEPORT-MCMORAN INC CL B 35671D857 2,406 55 SH SOLE 0 0 55
FRONTIER COMMUNICATIONS PARE COM 35909D109 583 16 SH SOLE 0 0 16
GALLAGHER ARTHUR J & CO COM 363576109 5,143 16 SH SOLE 0 0 16
GAP INC COM 364760108 334 15 SH SOLE 0 0 15
GE AEROSPACE COM NEW 369604301 20,618 80 SH SOLE 0 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,112 15 SH SOLE 0 0 15
GE VERNOVA INC COM 36828A101 6,350 12 SH SOLE 0 0 12
GENERAC HLDGS INC COM 368736104 1,289 9 SH SOLE 0 0 9
GENERAL DYNAMICS CORP COM 369550108 4,118 14 SH SOLE 0 0 14
GENERAL MLS INC COM 370334104 985 19 SH SOLE 0 0 19
GENERAL MTRS CO COM 37045V100 14,119 287 SH SOLE 0 0 287
GENTEX CORP COM 371901109 2,258 103 SH SOLE 0 0 103
GILEAD SCIENCES INC COM 375558103 66,816 603 SH SOLE 0 0 603
GLOBANT S A COM L44385109 1,817 20 SH SOLE 0 0 20
GLOBE LIFE INC COM 37959E102 873 7 SH SOLE 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 42,186 60 SH SOLE 0 0 60
GRAINGER W W INC COM 384802104 30,275 29 SH SOLE 0 0 29
GRAND CANYON ED INC COM 38526M106 5,670 30 SH SOLE 0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 151 7 SH SOLE 0 0 7
HALLIBURTON CO COM 406216101 394 19 SH SOLE 0 0 19
HARTFORD INSURANCE GROUP INC COM 416515104 32,487 255 SH SOLE 0 0 255
HCA HEALTHCARE INC COM 40412C101 1,150 3 SH SOLE 0 0 3
HEALTH CATALYST INC COM 42225T107 483 128 SH SOLE 0 0 128
HEICO CORP NEW COM 422806109 8,543 26 SH SOLE 0 0 26
HELMERICH & PAYNE INC COM 423452101 698 46 SH SOLE 0 0 46
HENRY JACK & ASSOC INC COM 426281101 1,442 8 SH SOLE 0 0 8
HESS CORP COM 42809H107 3,212 23 SH SOLE 0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 18 SH SOLE 0 0 18
HF SINCLAIR CORP COM 403949100 991 24 SH SOLE 0 0 24
HOME DEPOT INC COM 437076102 112,484 307 SH SOLE 0 0 307
HONEYWELL INTL INC COM 438516106 69,797 300 SH SOLE 0 0 300
HOWMET AEROSPACE INC COM 443201108 3,950 21 SH SOLE 0 0 21
HSBC HLDGS PLC SPON ADR NEW 404280406 11,490 189 SH SOLE 0 0 189
HUMANA INC COM 444859102 740 3 SH SOLE 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 1,009 7 SH SOLE 0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 1,307 77 SH SOLE 0 0 77
HUNTINGTON INGALLS INDS INC COM 446413106 725 3 SH SOLE 0 0 3
ICICI BANK LIMITED ADR 45104G104 17,762 528 SH SOLE 0 0 528
IDEX CORP COM 45167R104 527 3 SH SOLE 0 0 3
IDEXX LABS INC COM 45168D104 13,945 26 SH SOLE 0 0 26
ILLINOIS TOOL WKS INC COM 452308109 45,817 184 SH SOLE 0 0 184
ING GROEP N.V. SPONSORED ADR 456837103 6,496 297 SH SOLE 0 0 297
INGREDION INC COM 457187102 275 2 SH SOLE 0 0 2
INTEL CORP COM 458140100 3,181 142 SH SOLE 0 0 142
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,320 96 SH SOLE 0 0 96
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,706 42 SH SOLE 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 48,226 164 SH SOLE 0 0 164
INTERNATIONAL PAPER CO COM 460146103 1,389 30 SH SOLE 0 0 30
INTUIT COM 461202103 23,643 30 SH SOLE 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 13,586 25 SH SOLE 0 0 25
INVENTRUST PPTYS CORP COM NEW 46124J201 3,545 128 SH SOLE 0 0 128
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,029,578 19,803 SH SOLE 0 0 19,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,544 25 SH SOLE 0 0 25
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 646 6 SH SOLE 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 186,671 338 SH SOLE 0 0 338
IQVIA HLDGS INC COM 46266C105 316 2 SH SOLE 0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,916 211 SH SOLE 0 0 211
ISHARES GOLD TR ISHARES NEW 464285204 52,383 840 SH SOLE 0 0 840
ISHARES INC CORE MSCI EMKT 46434G103 1,981 33 SH SOLE 0 0 33
ISHARES TR CORE DIV GRWTH 46434V621 174,492 2,729 SH SOLE 0 0 2,729
ISHARES TR CORE HIGH DV ETF 46429B663 202,104 1,725 SH SOLE 0 0 1,725
ISHARES TR CORE MSCI EAFE 46432F842 3,256 39 SH SOLE 0 0 39
ISHARES TR CORE S&P MCP ETF 464287507 1,241 20 SH SOLE 0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 209,728 1,919 SH SOLE 0 0 1,919
ISHARES TR CORE S&P TTL STK 464287150 21,877 162 SH SOLE 0 0 162
ISHARES TR CORE S&P US VLU 464287663 327,227 3,458 SH SOLE 0 0 3,458
ISHARES TR CORE S&P500 ETF 464287200 612,208 986 SH SOLE 0 0 986
ISHARES TR CORE TOTAL USD 46434V613 50,206 1,086 SH SOLE 0 0 1,086
ISHARES TR ESG AWARE MSCI 46435U663 4,133 100 SH SOLE 0 0 100
ISHARES TR INTL DEV SML CP 46436E510 813,099 19,349 SH SOLE 0 0 19,349
ISHARES TR MSCI EAFE ETF 464287465 71,244 797 SH SOLE 0 0 797
ISHARES TR MSCI INTL VLU FT 46435G409 2,275,404 69,182 SH SOLE 0 0 69,182
ISHARES TR MSCI USA MIN VOL 46429B697 31,916 340 SH SOLE 0 0 340
ISHARES TR MSCI USA QLT FCT 46432F339 17,630 96 SH SOLE 0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614 11,040 26 SH SOLE 0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598 9,712 50 SH SOLE 0 0 50
ISHARES TR RUS MID CAP ETF 464287499 4,783 52 SH SOLE 0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655 4,748 22 SH SOLE 0 0 22
ISHARES TR S&P 500 GRWT ETF 464287309 59,344 539 SH SOLE 0 0 539
ISHARES TR US INDUSTRIALS 464287754 6,120 43 SH SOLE 0 0 43
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,246 104 SH SOLE 0 0 104
JABIL INC COM 466313103 6,367 29 SH SOLE 0 0 29
JACOBS SOLUTIONS INC COM 46982L108 395 3 SH SOLE 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 2 SH SOLE 0 0 2
JOHNSON & JOHNSON COM 478160104 82,636 541 SH SOLE 0 0 541
JPMORGAN CHASE & CO. COM 46625H100 196,666 678 SH SOLE 0 0 678
KENVUE INC COM 49177J102 754 36 SH SOLE 0 0 36
KEYCORP COM 493267108 1,347 77 SH SOLE 0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 1 SH SOLE 0 0 1
KIMBERLY-CLARK CORP COM 494368103 13,057 100 SH SOLE 0 0 100
KINDER MORGAN INC DEL COM 49456B101 181 6 SH SOLE 0 0 6
KINROSS GOLD CORP COM 496902404 7,753 496 SH SOLE 0 0 496
KKR & CO INC COM 48251W104 2,537 19 SH SOLE 0 0 19
KLA CORP COM NEW 482480100 17,051 19 SH SOLE 0 0 19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,981 166 SH SOLE 0 0 166
KROGER CO COM 501044101 41,762 582 SH SOLE 0 0 582
LABCORP HOLDINGS INC COM SHS 504922105 1,595 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 42,349 434 SH SOLE 0 0 434
LANDSTAR SYS INC COM 515098101 281 2 SH SOLE 0 0 2
LAS VEGAS SANDS CORP COM 517834107 133 3 SH SOLE 0 0 3
LEIDOS HOLDINGS INC COM 525327102 646 4 SH SOLE 0 0 4
LENNAR CORP CL A 526057104 886 8 SH SOLE 0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,922 36 SH SOLE 0 0 36
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,658 35 SH SOLE 0 0 35
LINDE PLC SHS G54950103 38,614 82 SH SOLE 0 0 82
LITHIA MTRS INC COM 536797103 677 2 SH SOLE 0 0 2
LKQ CORP COM 501889208 1,279 35 SH SOLE 0 0 35
LOCKHEED MARTIN CORP COM 539830109 9,338 20 SH SOLE 0 0 20
LOEWS CORP COM 540424108 2 0 SH SOLE 0 0 0
LOWES COS INC COM 548661107 15,811 71 SH SOLE 0 0 71
LUCID GROUP INC COM 549498103 3,165 1,500 SH SOLE 0 0 1,500
LULULEMON ATHLETICA INC COM 550021109 1,901 8 SH SOLE 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 9 SH SOLE 0 0 9
M & T BK CORP COM 55261F104 197 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 205 17 SH SOLE 0 0 17
MAGNA INTL INC COM 559222401 116 3 SH SOLE 0 0 3
MANULIFE FINL CORP COM 56501R106 33,239 1,040 SH SOLE 0 0 1,040
MARATHON PETE CORP COM 56585A102 3,692 22 SH SOLE 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 2,743 10 SH SOLE 0 0 10
MARSH & MCLENNAN COS INC COM 571748102 9,210 42 SH SOLE 0 0 42
MASTERCARD INCORPORATED CL A 57636Q104 64,715 115 SH SOLE 0 0 115
MATADOR RES CO COM 576485205 437 9 SH SOLE 0 0 9
MCDONALDS CORP COM 580135101 17,320 59 SH SOLE 0 0 59
MCKESSON CORP COM 58155Q103 31,603 43 SH SOLE 0 0 43
MEDTRONIC PLC SHS G5960L103 3,955 45 SH SOLE 0 0 45
MERCADOLIBRE INC COM 58733R102 18,296 7 SH SOLE 0 0 7
MERCK & CO INC COM 58933Y105 26,509 332 SH SOLE 0 0 332
MERIT MED SYS INC COM 589889104 36,084 386 SH SOLE 0 0 386
META PLATFORMS INC CL A 30303M102 325,022 440 SH SOLE 0 0 440
METLIFE INC COM 59156R108 15,252 190 SH SOLE 0 0 190
MGIC INVT CORP WIS COM 552848103 452 16 SH SOLE 0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104 851 12 SH SOLE 0 0 12
MICRON TECHNOLOGY INC COM 595112103 16,291 132 SH SOLE 0 0 132
MICROSOFT CORP COM 594918104 740,485 1,489 SH SOLE 0 0 1,489
MICROSTRATEGY INC CL A NEW 594972408 809 2 SH SOLE 0 0 2
MILLROSE PPTYS INC COM CL A 601137102 428 15 SH SOLE 0 0 15
MODERNA INC COM 60770K107 221 8 SH SOLE 0 0 8
MOLINA HEALTHCARE INC COM 60855R100 3,277 11 SH SOLE 0 0 11
MONDELEZ INTL INC CL A 609207105 1,087 16 SH SOLE 0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 7,392 118 SH SOLE 0 0 118
MOODYS CORP COM 615369105 4,015 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 15,339 109 SH SOLE 0 0 109
MOSAIC CO NEW COM 61945C103 2,495 68 SH SOLE 0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,492 13 SH SOLE 0 0 13
MUELLER INDS INC COM 624756102 320 4 SH SOLE 0 0 4
MURPHY OIL CORP COM 626717102 118 5 SH SOLE 0 0 5
NASDAQ INC COM 631103108 805 9 SH SOLE 0 0 9
NEBIUS GROUP N.V. SHS CLASS A N97284108 609 11 SH SOLE 0 0 11
NETEASE INC SPONSORED ADS 64110W102 539 4 SH SOLE 0 0 4
NETFLIX INC COM 64110L106 144,627 108 SH SOLE 0 0 108
NEW FORTRESS ENERGY INC COM CL A 644393100 11 3 SH SOLE 0 0 3
NEWMONT CORP COM 651639106 1,647 28 SH SOLE 0 0 28
NEXTERA ENERGY INC COM 65339F101 40,977 590 SH SOLE 0 0 590
NEXTRACKER INC CLASS A COM 65290E101 272 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 7,617 107 SH SOLE 0 0 107
NISOURCE INC COM 65473P105 364 9 SH SOLE 0 0 9
NORFOLK SOUTHN CORP COM 655844108 15,136 59 SH SOLE 0 0 59
NORTHERN TR CORP COM 665859104 2,042 16 SH SOLE 0 0 16
NORTHROP GRUMMAN CORP COM 666807102 874 2 SH SOLE 0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 163 8 SH SOLE 0 0 8
NOV INC COM 62955J103 560 45 SH SOLE 0 0 45
NOVO-NORDISK A S ADR 670100205 12,079 175 SH SOLE 0 0 175
NRG ENERGY INC COM NEW 629377508 1,446 9 SH SOLE 0 0 9
NUCOR CORP COM 670346105 521 4 SH SOLE 0 0 4
NVIDIA CORPORATION COM 67066G104 408,943 2,588 SH SOLE 0 0 2,588
NVR INC COM 62944T105 29,543 4 SH SOLE 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 220 1 SH SOLE 0 0 1
OCCIDENTAL PETE CORP COM 674599105 338 8 SH SOLE 0 0 8
OKTA INC CL A 679295105 2,300 23 SH SOLE 0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100 1,301 8 SH SOLE 0 0 8
OLD REP INTL CORP COM 680223104 462 12 SH SOLE 0 0 12
OLIN CORP COM PAR $1 680665205 83 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 263 5 SH SOLE 0 0 5
ONEMAIN HLDGS INC COM 68268W103 659 12 SH SOLE 0 0 12
ONEOK INC NEW COM 682680103 12,953 159 SH SOLE 0 0 159
ORACLE CORP COM 68389X105 42,733 195 SH SOLE 0 0 195
OTIS WORLDWIDE CORP COM 68902V107 1,684 17 SH SOLE 0 0 17
OVINTIV INC COM 69047Q102 1,046 27 SH SOLE 0 0 27
OWENS CORNING NEW COM 690742101 2,239 16 SH SOLE 0 0 16
PACCAR INC COM 693718108 13,334 140 SH SOLE 0 0 140
PACER FDS TR METAURUS CAP 400 69374H436 21,139 529 SH SOLE 0 0 529
PACER FDS TR US SMALL CAP CAS 69374H857 3,663 92 SH SOLE 0 0 92
PACKAGING CORP AMER COM 695156109 8,388 44 SH SOLE 0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,591 19 SH SOLE 0 0 19
PALO ALTO NETWORKS INC COM 697435105 2,865 14 SH SOLE 0 0 14
PARKER-HANNIFIN CORP COM 701094104 2,794 4 SH SOLE 0 0 4
PAYCHEX INC COM 704326107 38,087 262 SH SOLE 0 0 262
PAYCOM SOFTWARE INC COM 70432V102 4,639 20 SH SOLE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 3,494 47 SH SOLE 0 0 47
PEPSICO INC COM 713448108 7,364 56 SH SOLE 0 0 56
PERMIAN RESOURCES CORP CLASS A COM 71424F105 251 18 SH SOLE 0 0 18
PFIZER INC COM 717081103 944 39 SH SOLE 0 0 39
PG&E CORP COM 69331C108 16,749 1,199 SH SOLE 0 0 1,199
PHILIP MORRIS INTL INC COM 718172109 3,120 17 SH SOLE 0 0 17
PHILLIPS 66 COM 718546104 2,862 24 SH SOLE 0 0 24
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,791 222 SH SOLE 0 0 222
PNC FINL SVCS GROUP INC COM 693475105 10,772 58 SH SOLE 0 0 58
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,922 1,796 SH SOLE 0 0 1,796
POPULAR INC COM NEW 733174700 111 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 16,380 144 SH SOLE 0 0 144
PPL CORP COM 69351T106 138 4 SH SOLE 0 0 4
PRIMERICA INC COM 74164M108 1,375 5 SH SOLE 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 640 8 SH SOLE 0 0 8
PROCTER AND GAMBLE CO COM 742718109 91,346 573 SH SOLE 0 0 573
PROGRESSIVE CORP COM 743315103 33,914 127 SH SOLE 0 0 127
PROLOGIS INC. COM 74340W103 316 3 SH SOLE 0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467 31,114 307 SH SOLE 0 0 307
PRUDENTIAL FINL INC COM 744320102 9,296 87 SH SOLE 0 0 87
PUBLIC STORAGE OPER CO COM 74460D109 881 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,194 26 SH SOLE 0 0 26
PULTE GROUP INC COM 745867101 13,637 129 SH SOLE 0 0 129
QORVO INC COM 74736K101 595 7 SH SOLE 0 0 7
QUALCOMM INC COM 747525103 33,780 212 SH SOLE 0 0 212
QUALYS INC COM 74758T303 143 1 SH SOLE 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 2,515 14 SH SOLE 0 0 14
RANGE RES CORP COM 75281A109 1,147 28 SH SOLE 0 0 28
RAYMOND JAMES FINL INC COM 754730109 1,236 8 SH SOLE 0 0 8
RB GLOBAL INC COM 74935Q107 11,469 108 SH SOLE 0 0 108
REALTY INCOME CORP COM 756109104 1,441 25 SH SOLE 0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 361 15 SH SOLE 0 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,001 5 SH SOLE 0 0 5
RELIANCE INC COM 759509102 5,046 16 SH SOLE 0 0 16
REPUBLIC SVCS INC COM 760759100 2,220 9 SH SOLE 0 0 9
RESMED INC COM 761152107 2,580 10 SH SOLE 0 0 10
RH COM 74967X103 190 1 SH SOLE 0 0 1
ROBERT HALF INC. COM 770323103 429 10 SH SOLE 0 0 10
ROLLINS INC COM 775711104 4,992 88 SH SOLE 0 0 88
ROPER TECHNOLOGIES INC COM 776696106 6,236 11 SH SOLE 0 0 11
ROSS STORES INC COM 778296103 7,295 57 SH SOLE 0 0 57
ROYAL BK CDA COM 780087102 3,552 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 15,487 49 SH SOLE 0 0 49
RPM INTL INC COM 749685103 778 7 SH SOLE 0 0 7
RTX CORPORATION COM 75513E101 95,825 656 SH SOLE 0 0 656
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,876 57 SH SOLE 0 0 57
S&P GLOBAL INC COM 78409V104 22,379 42 SH SOLE 0 0 42
SALESFORCE INC COM 79466L302 19,434 71 SH SOLE 0 0 71
SANDISK CORP COM 80004C200 46 1 SH SOLE 0 0 1
SAP SE SPON ADR 803054204 3,650 12 SH SOLE 0 0 12
SCHLUMBERGER LTD COM STK 806857108 554 16 SH SOLE 0 0 16
SCHWAB CHARLES CORP COM 808513105 28,131 308 SH SOLE 0 0 308
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 683,772 22,687 SH SOLE 0 0 22,687
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,725,197 64,808 SH SOLE 0 0 64,808
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,979 1,085 SH SOLE 0 0 1,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,285 1,003 SH SOLE 0 0 1,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,677 846 SH SOLE 0 0 846
SCHWAB STRATEGIC TR US REIT ETF 808524847 574,465 27,149 SH SOLE 0 0 27,149
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,112 558 SH SOLE 0 0 558
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,451 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 909 11 SH SOLE 0 0 11
SERVICE CORP INTL COM 817565104 1,954 24 SH SOLE 0 0 24
SERVICENOW INC COM 81762P102 26,731 26 SH SOLE 0 0 26
SHELL PLC SPON ADS 780259305 423 6 SH SOLE 0 0 6
SHERWIN WILLIAMS CO COM 824348106 14,786 43 SH SOLE 0 0 43
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,688 117 SH SOLE 0 0 117
SKECHERS U S A INC CL A 830566105 127 2 SH SOLE 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 76 1 SH SOLE 0 0 1
SMITH A O CORP COM 831865209 266 4 SH SOLE 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 863 20 SH SOLE 0 0 20
SOLVENTUM CORP COM SHS 83444M101 6,523 86 SH SOLE 0 0 86
SONY GROUP CORP SPONSORED ADR 835699307 14,968 575 SH SOLE 0 0 575
SOUTHERN CO COM 842587107 3,644 40 SH SOLE 0 0 40
SOUTHWEST AIRLS CO COM 844741108 1,379 42 SH SOLE 0 0 42
SPDR GOLD TR GOLD SHS 78463V107 10,670 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,087 422 SH SOLE 0 0 422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 958,310 22,422 SH SOLE 0 0 22,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,899 31 SH SOLE 0 0 31
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,208 212 SH SOLE 0 0 212
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,108 174 SH SOLE 0 0 174
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,994 45 SH SOLE 0 0 45
SPROUTS FMRS MKT INC COM 85208M102 1,812 11 SH SOLE 0 0 11
STANLEY BLACK & DECKER INC COM 854502101 475 7 SH SOLE 0 0 7
STARBUCKS CORP COM 855244109 10,097 110 SH SOLE 0 0 110
STATE STR CORP COM 857477103 2,925 28 SH SOLE 0 0 28
STEEL DYNAMICS INC COM 858119100 11,985 93 SH SOLE 0 0 93
STIFEL FINL CORP COM 860630102 212 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 1,986 5 SH SOLE 0 0 5
SUN CMNTYS INC COM 866674104 9,820 77 SH SOLE 0 0 77
SUNCOR ENERGY INC NEW COM 867224107 1,461 39 SH SOLE 0 0 39
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,500 51 SH SOLE 0 0 51
SYNCHRONY FINANCIAL COM 87165B103 11,018 165 SH SOLE 0 0 165
SYNOPSYS INC COM 871607107 7,793 15 SH SOLE 0 0 15
SYNOVUS FINL CORP COM NEW 87161C501 162 3 SH SOLE 0 0 3
SYSCO CORP COM 871829107 2,121 28 SH SOLE 0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,433 213 SH SOLE 0 0 213
TAPESTRY INC COM 876030107 9,793 112 SH SOLE 0 0 112
TARGA RES CORP COM 87612G101 15,403 88 SH SOLE 0 0 88
TARGET CORP COM 87612E106 9,236 94 SH SOLE 0 0 94
TAYLOR MORRISON HOME CORP COM 87724P106 246 4 SH SOLE 0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109 7,647 45 SH SOLE 0 0 45
TECHNIPFMC PLC COM G87110105 1,998 58 SH SOLE 0 0 58
TELEFONICA S A SPONSORED ADR 879382208 8,418 1,558 SH SOLE 0 0 1,558
TENARIS S A SPONSORED ADS 88031M109 3,703 99 SH SOLE 0 0 99
TERADYNE INC COM 880770102 632 7 SH SOLE 0 0 7
TESLA INC COM 88160R101 127,064 400 SH SOLE 0 0 400
TEXAS INSTRS INC COM 882508104 99,092 477 SH SOLE 0 0 477
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,339 6 SH SOLE 0 0 6
TEXAS ROADHOUSE INC COM 882681109 1,693 9 SH SOLE 0 0 9
TEXTRON INC COM 883203101 644 8 SH SOLE 0 0 8
THE CIGNA GROUP COM 125523100 4,652 14 SH SOLE 0 0 14
THE TRADE DESK INC COM CL A 88339J105 2,232 31 SH SOLE 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 1,220 3 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 57,498 466 SH SOLE 0 0 466
T-MOBILE US INC COM 872590104 43,072 181 SH SOLE 0 0 181
TOLL BROTHERS INC COM 889478103 688 6 SH SOLE 0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109 2,808 45 SH SOLE 0 0 45
TRACTOR SUPPLY CO COM 892356106 6,440 122 SH SOLE 0 0 122
TRANE TECHNOLOGIES PLC SHS G8994E103 3,937 9 SH SOLE 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 89,870 336 SH SOLE 0 0 336
TREX CO INC COM 89531P105 218 4 SH SOLE 0 0 4
TRI CONTL CORP COM 895436103 3,158 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 11,543 269 SH SOLE 0 0 269
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,248 689 SH SOLE 0 0 689
TWILIO INC CL A 90138F102 4,851 39 SH SOLE 0 0 39
TYLER TECHNOLOGIES INC COM 902252105 11,857 20 SH SOLE 0 0 20
TYSON FOODS INC CL A 902494103 560 10 SH SOLE 0 0 10
U HAUL HOLDING COMPANY COM 023586100 606 10 SH SOLE 0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 110 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 5,505 59 SH SOLE 0 0 59
UFP INDUSTRIES INC COM 90278Q108 598 6 SH SOLE 0 0 6
UNION PAC CORP COM 907818108 65,646 285 SH SOLE 0 0 285
UNITED AIRLS HLDGS INC COM 910047109 2,151 27 SH SOLE 0 0 27
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,438 423 SH SOLE 0 0 423
UNITED PARCEL SERVICE INC CL B 911312106 14,948 148 SH SOLE 0 0 148
UNITED RENTALS INC COM 911363109 2,273 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 50,197 161 SH SOLE 0 0 161
UNUM GROUP COM 91529Y106 902 11 SH SOLE 0 0 11
US BANCORP DEL COM NEW 902973304 3,087 68 SH SOLE 0 0 68
V F CORP COM 918204108 12 1 SH SOLE 0 0 1
VALERO ENERGY CORP COM 91913Y100 6,199 46 SH SOLE 0 0 46
VALVOLINE INC COM 92047W101 459 12 SH SOLE 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,653 1,602 SH SOLE 0 0 1,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,687 17 SH SOLE 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,335 48 SH SOLE 0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,399 225 SH SOLE 0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255,809 839 SH SOLE 0 0 839
VANGUARD INDEX FDS VALUE ETF 922908744 139,464 785 SH SOLE 0 0 785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,361 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,833 243 SH SOLE 0 0 243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,804 145 SH SOLE 0 0 145
VANGUARD WORLD FD ESG US STK ETF 921910733 11,239 103 SH SOLE 0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702 44,960 68 SH SOLE 0 0 68
VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,218 137 SH SOLE 0 0 137
VEEVA SYS INC CL A COM 922475108 4,032 14 SH SOLE 0 0 14
VENTAS INC COM 92276F100 382 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 405 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 1,444 5 SH SOLE 0 0 5
VERISK ANALYTICS INC COM 92345Y106 10,377 33 SH SOLE 0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 74,702 1,726 SH SOLE 0 0 1,726
VERTEX PHARMACEUTICALS INC COM 92532F100 30,719 69 SH SOLE 0 0 69
VIATRIS INC COM 92556V106 675 76 SH SOLE 0 0 76
VISA INC COM CL A 92826C839 123,510 348 SH SOLE 0 0 348
VISTRA CORP COM 92840M102 11,874 61 SH SOLE 0 0 61
VULCAN MATLS CO COM 929160109 783 3 SH SOLE 0 0 3
WABTEC COM 929740108 629 3 SH SOLE 0 0 3
WALMART INC COM 931142103 120,834 1,236 SH SOLE 0 0 1,236
WASTE MGMT INC DEL COM 94106L109 83,143 363 SH SOLE 0 0 363
WATERS CORP COM 941848103 1,048 3 SH SOLE 0 0 3
WATSCO INC COM 942622200 884 2 SH SOLE 0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,459 10 SH SOLE 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 51 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 35,741 343 SH SOLE 0 0 343
WELLS FARGO CO NEW COM 949746101 51,531 643 SH SOLE 0 0 643
WESCO INTL INC COM 95082P105 2,244 12 SH SOLE 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,259 24 SH SOLE 0 0 24
WESTERN ALLIANCE BANCORP COM 957638109 238 3 SH SOLE 0 0 3
WESTERN DIGITAL CORP COM 958102105 256 4 SH SOLE 0 0 4
WESTLAKE CORPORATION COM 960413102 77 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 41,452 660 SH SOLE 0 0 660
WILLIAMS SONOMA INC COM 969904101 8,217 50 SH SOLE 0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103 923 3 SH SOLE 0 0 3
WOODWARD INC COM 980745103 982 4 SH SOLE 0 0 4
WORKDAY INC CL A 98138H101 720 3 SH SOLE 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,997 61 SH SOLE 0 0 61
WP CAREY INC COM 92936U109 697 11 SH SOLE 0 0 11
XCEL ENERGY INC COM 98389B100 7,720 112 SH SOLE 0 0 112
YUM BRANDS INC COM 988498101 741 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 981 14 SH SOLE 0 0 14
ZIONS BANCORPORATION N A COM 989701107 4,430 85 SH SOLE 0 0 85
ZOETIS INC CL A 98978V103 1,952 13 SH SOLE 0 0 13