The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 390,959 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
| ADOBE INC | COM | 00724F101 | 333,992 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
| ADT INC DEL | COM | 00090Q103 | 87,480 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | |
| ALIGHT INC | COM CL A | 01626W101 | 21,528 | 36,945 | SH | SOLE | 0 | 0 | 0 | 36,945 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 281,570 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 234,938 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
| ALTRIA GROUP INC | COM | 02209S103 | 251,728 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
| AMAZON COM INC | COM | 023135106 | 663,756 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,775,068 | 142,800 | SH | SOLE | 0 | 3,883 | 0 | 138,917 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 692,041 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,412,457 | 16,648 | SH | SOLE | 0 | 0 | 0 | 16,648 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,589,600 | 86,016 | SH | SOLE | 0 | 5,348 | 0 | 80,668 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,005,001 | 49,702 | SH | SOLE | 0 | 4,141 | 0 | 45,561 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 666,639 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
| AMETEK INC | COM | 031100100 | 276,953 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
| AMPHENOL CORP | CL A | 032095101 | 239,812 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
| APPLE INC | COM | 037833100 | 544,887 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 411,559 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
| AT&T INC | COM | 00206R102 | 370,115 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 370,958 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 327,411 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
| BANK AMERICA CORP | COM | 060505104 | 443,040 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
| BIOGEN INC | COM | 09062X103 | 282,512 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
| BLACKROCK INC | COM | 09290D101 | 241,389 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 362,088 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 681,039 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | |
| BROADCOM INC | COM | 11135F101 | 509,144 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
| BURLINGTON STORES INC | COM | 122017106 | 213,775 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
| CARMAX INC | COM | 143130102 | 201,621 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
| CENTENE CORP DEL | COM | 15135B101 | 322,522 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,247 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204,032 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
| CIENA CORP | COM NEW | 171779309 | 787,719 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
| CINCINNATI FINL CORP | COM | 172062101 | 205,027 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 297,931 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
| CME GROUP INC | COM | 12572Q105 | 296,827 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
| COHERENT CORP | COM | 19247G107 | 208,672 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
| COMFORT SYS USA INC | COM | 199908104 | 388,875 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
| CUMMINS INC | COM | 231021106 | 381,456 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,410 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 475,997 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 214,772 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,771,696 | 71,142 | SH | SOLE | 0 | 5,313 | 0 | 65,829 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 352,991 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,245,076 | 26,004 | SH | SOLE | 0 | 0 | 0 | 26,004 | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 713,548 | 19,411 | SH | SOLE | 0 | 0 | 0 | 19,411 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 669,048 | 20,765 | SH | SOLE | 0 | 0 | 0 | 20,765 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 811,675 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,465,542 | 42,418 | SH | SOLE | 0 | 0 | 0 | 42,418 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,764,096 | 57,039 | SH | SOLE | 0 | 4,963 | 0 | 52,076 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,058,721 | 77,454 | SH | SOLE | 0 | 0 | 0 | 77,454 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,777,474 | 39,169 | SH | SOLE | 0 | 0 | 0 | 39,169 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,807,472 | 226,646 | SH | SOLE | 0 | 29,716 | 0 | 196,930 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 270,507 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,732,051 | 27,735 | SH | SOLE | 0 | 0 | 0 | 27,735 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,719,866 | 89,425 | SH | SOLE | 0 | 11,757 | 0 | 77,668 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,021,018 | 59,494 | SH | SOLE | 0 | 12,090 | 0 | 47,404 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 225,432 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 6,222,404 | 245,266 | SH | SOLE | 0 | 31,540 | 0 | 213,726 | |
| EDISON INTL | COM | 281020107 | 317,528 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
| ELI LILLY & CO | COM | 532457108 | 225,344 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
| EMCOR GROUP INC | COM | 29084Q100 | 355,127 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
| EVERGY INC | COM | 30034W106 | 209,306 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
| FEDEX CORP | COM | 31428X106 | 339,440 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 296,449 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
| FIVE BELOW INC | COM | 33829M101 | 281,944 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
| FORTINET INC | COM | 34959E109 | 281,362 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 251,990 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
| GE AEROSPACE | COM NEW | 369604301 | 600,741 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
| GENERAL MTRS CO | COM | 37045V100 | 245,105 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
| GILEAD SCIENCES INC | COM | 375558103 | 445,427 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
| HALLIBURTON CO | COM | 406216101 | 258,894 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
| HF SINCLAIR CORP | COM | 403949100 | 477,783 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 255,123 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 491,341 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
| ILLUMINA INC | COM | 452327109 | 408,607 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
| INCYTE CORP | COM | 45337C102 | 242,641 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
| INTEL CORP | COM | 458140100 | 362,945 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,129,489 | 1,729 | SH | SOLE | 0 | 87 | 0 | 1,642 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 588,269 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,021,256 | 35,592 | SH | SOLE | 0 | 660 | 0 | 34,932 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,439 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 723,776 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,885,006 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 621,110 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 289,503 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
| MASTEC INC | COM | 576323109 | 427,914 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
| MCKESSON CORP | COM | 58155Q103 | 258,743 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
| MEDTRONIC PLC | SHS | G5960L103 | 243,810 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
| META PLATFORMS INC | CL A | 30303M102 | 284,921 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
| MICROSOFT CORP | COM | 594918104 | 334,264 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
| NATERA INC | COM | 632307104 | 344,783 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
| NETFLIX INC. | COM | 64110L106 | 213,453 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
| NEWELL BRANDS INC | COM | 651229106 | 63,256 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,606,308 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
| OSHKOSH CORP | COM | 688239201 | 230,384 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,679 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 56,153 | 20,199 | SH | SOLE | 0 | 0 | 0 | 20,199 | |
| PG&E CORP | COM | 69331C108 | 359,957 | 20,487 | SH | SOLE | 0 | 0 | 0 | 20,487 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 237,893 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
| RALPH LAUREN CORP | CL A | 751212101 | 515,985 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| ROYAL GOLD INC | COM | 780287108 | 271,795 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| SANDISK CORP | COM | 80004C200 | 273,832 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 336,476 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,103,570 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 224,262 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
| TAPESTRY INC | COM | 876030107 | 485,701 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
| TARGET CORP | COM | 87612E106 | 219,251 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
| TECHNIPFMC PLC | COM | G87110105 | 364,384 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
| TERADYNE INC | COM | 880770102 | 893,827 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
| TESLA INC | COM | 88160R101 | 286,422 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
| TOLL BROTHERS INC | COM | 889478103 | 200,611 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
| ULTA BEAUTY INC | COM | 90384S303 | 243,060 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 303,699 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236,006 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 398,183 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,164 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,801 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018,253 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 866,997 | 19,505 | SH | SOLE | 0 | 3,857 | 0 | 15,648 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,087,476 | 101,851 | SH | SOLE | 0 | 0 | 0 | 101,851 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,856,228 | 148,719 | SH | SOLE | 0 | 0 | 0 | 148,719 | |
| VERISIGN INC | COM | 92343E102 | 279,653 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,803 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 406,691 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
| VULCAN MATLS CO | COM | 929160109 | 268,216 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
| WABTEC | COM | 929740108 | 276,400 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
| WALMART INC | COM | 931142103 | 342,575 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
| XCEL ENERGY INC | COM | 98389B100 | 359,387 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 346,159 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |