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 59,943 370 SH SOLE 0 0 370
AAON INC COM PAR $0.004 000360206 3,806 30 SH SOLE 0 0 30
ABBOTT LABORATORIES COM 002824100 4,745 52 SH SOLE 0 0 52
ABBVIE INC COM 00287Y109 140,820 560 SH SOLE 0 0 560
ABERCROMBIE & FITCH CO CL A 002896207 4,411 49 SH SOLE 0 0 49
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,554 54 SH SOLE 0 0 54
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,802 61 SH SOLE 0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,618 13 SH SOLE 0 0 13
ADOBE INC COM 00724F101 1,641 8 SH SOLE 0 0 8
ADVANCE AUTO PARTS INC COM 00751Y106 2,863 46 SH SOLE 0 0 46
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,398 28 SH SOLE 0 0 28
ADVANCED MICRO DEVICES INC COM 007903107 162,655 280 SH SOLE 0 0 280
AES CORP COM 00130H105 175 12 SH SOLE 0 0 12
AFLAC INC COM 001055102 43,395 370 SH SOLE 0 0 370
AGCO CORP COM 001084102 123 1 SH SOLE 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 1,206 9 SH SOLE 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 6,206 40 SH SOLE 0 0 40
AIR PRODUCTS AND CHEMICALS I COM 009158106 54,353 185 SH SOLE 0 0 185
AIRBNB INC COM CL A 009066101 9,159 64 SH SOLE 0 0 64
ALAMO GROUP INC COM 011311107 1,316 8 SH SOLE 0 0 8
ALASKA AIR GROUP INC COM 011659109 11,641 223 SH SOLE 0 0 223
ALBANY INTL CORP CL A 012348108 1,866 25 SH SOLE 0 0 25
ALKERMES PLC SHS G01767105 12,680 242 SH SOLE 0 0 242
ALLEGIANT TRAVEL CO COM 01748X102 3,293 28 SH SOLE 0 0 28
ALLEGION PLC ORD SHS G0176J109 703 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 535 7 SH SOLE 0 0 7
ALLSTATE CORP COM 020002101 22,766 95 SH SOLE 0 0 95
ALLY FINL INC COM 02005N100 3,473 76 SH SOLE 0 0 76
ALPHA METALLURGICAL RESOUR I COM 020764106 1,485 9 SH SOLE 0 0 9
ALPHABET INC CAP STK CL A 02079K305 543,196 1,520 SH SOLE 0 0 1,520
ALPHABET INC CAP STK CL C 02079K107 358,185 1,014 SH SOLE 0 0 1,014
AMAZON COM INC COM 023135106 673,549 2,826 SH SOLE 0 0 2,826
AMDOCS LTD SHS G02602103 256 5 SH SOLE 0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 105,514 1,065 SH SOLE 0 0 1,065
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,051,979 176,723 SH SOLE 0 0 173,150
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,788,363 38,403 SH SOLE 0 0 38,403
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,297,452 48,178 SH SOLE 0 0 48,178
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,721,234 162,263 SH SOLE 0 0 159,254
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,639,881 97,930 SH SOLE 0 0 95,229
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,438,554 50,270 SH SOLE 0 0 50,270
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,757,876 183,729 SH SOLE 0 0 180,185
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,550,494 284,951 SH SOLE 0 0 279,720
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,426 141 SH SOLE 0 0 141
AMERICAN ELEC PWR CO INC COM 025537101 23,111 169 SH SOLE 0 0 169
AMERICAN EXPRESS CO COM 025816109 21,425 63 SH SOLE 0 0 63
AMERICAN FINANCIAL GROUP INC COM 025932104 4,070 29 SH SOLE 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 30,391 408 SH SOLE 0 0 408
AMERICAN TOWER CORP COM 03027X100 18,852 114 SH SOLE 0 0 114
AMERIPRISE FINL INC COM 03076C106 18,500 40 SH SOLE 0 0 40
AMERIS BANCORP COM 03076K108 996 11 SH SOLE 0 0 11
AMETEK INC COM 031100100 1,711 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 28,561 79 SH SOLE 0 0 79
AMKOR TECHNOLOGY INC COM 031652100 3,536 41 SH SOLE 0 0 41
AMPHENOL CORP CL A 032095101 41,494 235 SH SOLE 0 0 235
ANALOG DEVICES INC COM 032654105 57,400 145 SH SOLE 0 0 145
ANDERSONS INC COM 034164103 3,284 48 SH SOLE 0 0 48
ANTERO MIDSTREAM CORP COM 03676B102 706 31 SH SOLE 0 0 31
ANTERO RESOURCES CORP COM 03674X106 563 16 SH SOLE 0 0 16
AON PLC SHS CL A G0403H108 5,308 16 SH SOLE 0 0 16
APA CORPORATION COM 03743Q108 10,920 335 SH SOLE 0 0 335
APOGEE ENTERPRISES INC COM 037598109 870 19 SH SOLE 0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 3,077 26 SH SOLE 0 0 26
APPLE INC COM 037833100 1,209,158 4,179 SH SOLE 0 0 4,179
APPLIED MATLS INC COM 038222105 137,466 190 SH SOLE 0 0 190
APPLOVIN CORP COM CL A 03831W108 15,457 30 SH SOLE 0 0 30
APTIV PLC COM SHS G3265R107 1,903 31 SH SOLE 0 0 31
ARCBEST CORP COM 03937C105 4,737 33 SH SOLE 0 0 33
ARCH CAP GROUP LTD ORD G0450A105 13,104 135 SH SOLE 0 0 135
ARCHER DANIELS MIDLAND CO COM 039483102 9,089 119 SH SOLE 0 0 119
ARCHROCK INC COM 03957W106 37,413 919 SH SOLE 0 0 919
ARGAN INC COM 04010E109 3,195 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 19,197 113 SH SOLE 0 0 113
ARMSTRONG WORLD INDS INC NEW COM 04247X102 482 3 SH SOLE 0 0 3
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 327 9 SH SOLE 0 0 9
ARROW ELECTRS INC COM 042735100 1,068 5 SH SOLE 0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30,502 676 SH SOLE 0 0 676
ASML HLDG NV N Y REGISTRY SHS N07059210 25,863 13 SH SOLE 0 0 13
ASSOCIATED BANC-CORP COM 045487105 2,401 78 SH SOLE 0 0 78
ASSURANT INC COM 04621X108 3,223 12 SH SOLE 0 0 12
ASSURED GUARANTY LTD COM G0585R106 2,646 33 SH SOLE 0 0 33
ASTRAZENECA PLC ORD G0593M107 10,998 58 SH SOLE 0 0 58
ASTRONICS CORP COM 046433108 1,544 19 SH SOLE 0 0 19
AT&T INC COM 00206R102 65,391 3,159 SH SOLE 0 0 3,159
ATI INC COM 01741R102 7,293 37 SH SOLE 0 0 37
ATKORE INC COM 047649108 3,879 51 SH SOLE 0 0 51
AUTODESK INC COM 052769106 8,361 43 SH SOLE 0 0 43
AUTOLIV INC COM 052800109 1,062 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 70,083 311 SH SOLE 0 0 311
AUTONATION INC COM 05329W102 2,230 12 SH SOLE 0 0 12
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM 053484101 953 5 SH SOLE 0 0 5
AVERY DENNISON CORP COM 053611109 6,170 38 SH SOLE 0 0 38
AVNET INC COM 053807103 18,297 206 SH SOLE 0 0 206
AXIS CAP HLDGS LTD SHS G0692U109 3,668 34 SH SOLE 0 0 34
AXOS FINANCIAL INC COM 05465C100 7,110 73 SH SOLE 0 0 73
BAKER HUGHES COMPANY CL A 05722G100 9,590 173 SH SOLE 0 0 173
BANC OF CALIFORNIA INC COM 05990K106 1,398 68 SH SOLE 0 0 68
BANCO SANTANDER SA ADR 05964H105 12,765 925 SH SOLE 0 0 925
BANCORP INC DEL COM 05969A105 1,880 30 SH SOLE 0 0 30
BANK HAWAII CORP COM 062540109 1,467 18 SH SOLE 0 0 18
BANK OF AMER CORP COM 060505104 106,995 1,878 SH SOLE 0 0 1,878
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,142 36 SH SOLE 0 0 36
BANK OF NY MELLON CORP COM 064058100 48,190 333 SH SOLE 0 0 333
BANK OZK LITTLE ROCK ARK COM 06417N103 6,303 121 SH SOLE 0 0 121
BANKUNITED INC COM 06652K103 2,714 56 SH SOLE 0 0 56
BANNER CORP COM NEW 06652V208 3,655 55 SH SOLE 0 0 55
BENCHMARK ELECTRS INC COM 08160H101 4,053 41 SH SOLE 0 0 41
BERKLEY W R CORP COM 084423102 427 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420,828 841 SH SOLE 0 0 841
BEST BUY INC COM 086516101 2,283 30 SH SOLE 0 0 30
BJS RESTAURANTS INC COM 09180C106 1,823 30 SH SOLE 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101 3,489 40 SH SOLE 0 0 40
BLACKROCK INC COM 09290D101 31,523 33 SH SOLE 0 0 33
BLACKSTONE INC COM 09260D107 12,716 108 SH SOLE 0 0 108
BLOOM ENERGY CORP COM CL A 093712107 38,746 128 SH SOLE 0 0 128
BLUE BIRD CORP COM 095306106 2,448 31 SH SOLE 0 0 31
BLUEROCK PVT REAL ESTATE FD COM 09631P102 40,175 3,088 SH SOLE 0 0 3,088
BOEING CO COM 097023105 8,876 41 SH SOLE 0 0 41
BOISE CASCADE CO DEL COM 09739D100 1,864 24 SH SOLE 0 0 24
BOOKING HOLDINGS INC COM 09857L108 41,706 234 SH SOLE 0 0 234
BORGWARNER INC COM 099724106 6,912 104 SH SOLE 0 0 104
BOSTON BEER INC CL A 100557107 1,240 7 SH SOLE 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 10,073 236 SH SOLE 0 0 236
BOYD GAMING CORP COM 103304101 3,806 43 SH SOLE 0 0 43
BP PLC SPONSORED ADR 055622104 9,497 257 SH SOLE 0 0 257
BREAD FINANCIAL HOLDINGS INC COM 018581108 24,813 229 SH SOLE 0 0 229
BRIGHTHOUSE FINL INC COM 10922N103 7,850 124 SH SOLE 0 0 124
BRINKER INTL INC COM 109641100 1,680 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 17,284 300 SH SOLE 0 0 300
BRISTOW GROUP INC COM 11040G103 1,033 25 SH SOLE 0 0 25
BROADCOM INC COM 11135F101 281,425 745 SH SOLE 0 0 745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,138 117 SH SOLE 0 0 117
BROOKDALE SR LIVING INC COM 112463104 242 15 SH SOLE 0 0 15
BRUNSWICK CORP COM 117043109 6,070 72 SH SOLE 0 0 72
BUCKLE INC COM 118440106 1,266 30 SH SOLE 0 0 30
BUILDERS FIRSTSOURCE INC COM 12008R107 269 3 SH SOLE 0 0 3
BUNGE GLOBAL SA COM SHS H11356104 1,832 17 SH SOLE 0 0 17
BURLINGTON STORES INC COM 122017106 6,653 21 SH SOLE 0 0 21
BWX TECHNOLOGIES INC COM 05605H100 24,165 124 SH SOLE 0 0 124
CABOT CORP COM 127055101 15,167 167 SH SOLE 0 0 167
CADENCE DESIGN SYSTEM INC COM 127387108 17,265 46 SH SOLE 0 0 46
CAL MAINE FOODS INC COM NEW 128030202 7,654 95 SH SOLE 0 0 95
CALIFORNIA RES CORP COM STOCK 13057Q305 2,961 56 SH SOLE 0 0 56
CALLAWAY GOLF CO COM 131193104 8,531 454 SH SOLE 0 0 454
CANADIAN NAT RES LTD MED TER COM 136385101 1,758 44 SH SOLE 0 0 44
CANADIAN NATL RY CO COM 136375102 2,028 17 SH SOLE 0 0 17
CAPITAL ONE FINL CORP COM 14040H105 37,954 189 SH SOLE 0 0 189
CARLISLE COS INC COM 142339100 2,177 6 SH SOLE 0 0 6
CARMAX INC COM 143130102 5,184 98 SH SOLE 0 0 98
CARNIVAL CORP LTD COMMON SHARES G2004J103 19,816 694 SH SOLE 0 0 694
CARRIER GLOBAL CORPORATION COM 14448C104 3,448 47 SH SOLE 0 0 47
CARTERS INC COM 146229109 1,935 47 SH SOLE 0 0 47
CASEYS GEN STORES INC COM 147528103 16,741 21 SH SOLE 0 0 21
CATALYST PHARMACEUTICALS INC COM 14888U101 4,966 158 SH SOLE 0 0 158
CATERPILLAR INC COM 149123101 140,158 132 SH SOLE 0 0 132
CATHAY GEN BANCORP COM 149150104 2,418 39 SH SOLE 0 0 39
CBOE GLOBAL MKTS INC COM 12503M108 729 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 405 3 SH SOLE 0 0 3
CDW CORP COM 12514G108 1,126 8 SH SOLE 0 0 8
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5,832 486 SH SOLE 0 0 486
CENCORA INC COM 03073E105 2,289 8 SH SOLE 0 0 8
CENTENE CORP DEL COM 15135B101 8,088 126 SH SOLE 0 0 126
CENTERPOINT ENERGY INC COM 15189T107 730 17 SH SOLE 0 0 17
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,861 48 SH SOLE 0 0 48
CENTURY ALUM CO COM 156431108 1,013 22 SH SOLE 0 0 22
CF INDUSTRIES HOLD COM 125269100 14,275 132 SH SOLE 0 0 132
CHEESECAKE FACTORY INC COM 163072101 3,898 49 SH SOLE 0 0 49
CHEMED CORP NEW COM 16359R103 1,872 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 2,340 114 SH SOLE 0 0 114
CHENIERE ENERGY INC COM NEW 16411R208 36,897 154 SH SOLE 0 0 154
CHEVRON CORPORATION COM 166764100 57,473 347 SH SOLE 0 0 347
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,978 117 SH SOLE 0 0 117
CHORD ENERGY CORPORATION COM NEW 674215207 15,088 132 SH SOLE 0 0 132
CHUBB LIMITED COM H1467J104 40,008 117 SH SOLE 0 0 117
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,791 1,329 SH SOLE 0 0 1,329
CIENA CORP COM NEW 171779309 2,944 6 SH SOLE 0 0 6
CINCINNATI FINL CORP COM 172062101 6,226 33 SH SOLE 0 0 33
CINTAS CORP COM 172908105 2,382 14 SH SOLE 0 0 14
CISCO SYS INC COM 17275R102 121,263 1,032 SH SOLE 0 0 1,032
CITIGROUP INC COM NEW 172967424 32,352 231 SH SOLE 0 0 231
CITIZENS FINL GROUP INC COM 174610105 2,803 40 SH SOLE 0 0 40
CLEVELAND-CLIFFS INC NEW COM 185899101 29 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 7,901 36 SH SOLE 0 0 36
CMS ENERGY CORP COM 125896100 918 12 SH SOLE 0 0 12
CNO FINL GROUP INC COM 12621E103 9,228 181 SH SOLE 0 0 181
CNX RES CORP COM 12653C108 4,886 144 SH SOLE 0 0 144
COCA COLA CO COM 191216100 42,148 515 SH SOLE 0 0 515
COCA COLA CONS INC COM 191098102 3,246 17 SH SOLE 0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,326 34 SH SOLE 0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107 6,725 46 SH SOLE 0 0 46
COLGATE PALMOLIVE CO COM 194162103 10,783 118 SH SOLE 0 0 118
COLUMBIA BKG SYS INC COM 197236102 4,840 151 SH SOLE 0 0 151
COLUMBIA SPORTSWEAR CO COM 198516106 2,164 35 SH SOLE 0 0 35
COMCAST CORP NEW CL A 20030N101 24,268 988 SH SOLE 0 0 988
COMFORT SYS USA INC COM 199908104 9,910 5 SH SOLE 0 0 5
COMMERCIAL METALS CO COM 201723103 2,080 33 SH SOLE 0 0 33
COMPASS MINERALS INTL INC COM 20451N101 5,448 175 SH SOLE 0 0 175
COMSTOCK RES INC COM 205768302 463 31 SH SOLE 0 0 31
CONOCOPHILLIPS COM 20825C104 36,417 350 SH SOLE 0 0 350
CONSOLIDATED EDISON INC COM 209115104 3,768 34 SH SOLE 0 0 34
CONSTELLATION BRANDS INC CL A 21036P108 418 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 6,464 26 SH SOLE 0 0 26
COPART INC COM 217204106 1,833 65 SH SOLE 0 0 65
CORE NATURAL RESOURCES INC COM SHS 218937100 1,601 20 SH SOLE 0 0 20
COREBRIDGE FINL INC COM 21871X109 544 19 SH SOLE 0 0 19
CORNING INC COM 219350105 44,457 174 SH SOLE 0 0 174
CORTEVA INC COM 22052L104 8,620 102 SH SOLE 0 0 102
COSTAR GROUP INC COM 22160N109 1,416 50 SH SOLE 0 0 50
COSTCO WHOLESALE CORPORATION COM 22160K105 205,095 219 SH SOLE 0 0 219
CREDIT ACCEP CORP MICH COM 225310101 1,274 2 SH SOLE 0 0 2
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,870 394 SH SOLE 0 0 394
CRH PLC ORD G25508105 2,140 20 SH SOLE 0 0 20
CROCS INC COM 227046109 4,585 38 SH SOLE 0 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105 24,421 32 SH SOLE 0 0 32
CSX CORP COM 126408103 24,052 506 SH SOLE 0 0 506
CUMMINS INC COM 231021106 20,135 28 SH SOLE 0 0 28
CURTISS WRIGHT CORP COM 231561101 3,052 4 SH SOLE 0 0 4
CUSTOMERS BANCORP INC COM 23204G100 1,662 21 SH SOLE 0 0 21
D R HORTON INC COM 23331A109 16,486 101 SH SOLE 0 0 101
DAKTRONICS INC COM 234264109 196 10 SH SOLE 0 0 10
DANA INC COM 235825205 2,939 108 SH SOLE 0 0 108
DANAHER CORP DEL COM 235851102 6,198 32 SH SOLE 0 0 32
DARDEN RESTAURANTS INC COM 237194105 15,374 75 SH SOLE 0 0 75
DAUCH CORP COM 024061103 629 116 SH SOLE 0 0 116
DBX ETF TR XTRACK INTL REAL 233051846 68 3 SH SOLE 0 0 3
DECKERS OUTDOOR CORP COM 243537107 5,461 55 SH SOLE 0 0 55
DEERE & CO COM 244199105 49,969 79 SH SOLE 0 0 79
DEL MONTE CORP ORD G36738105 1,117 40 SH SOLE 0 0 40
DELTA AIR LINES INC COM NEW 247361702 12,278 131 SH SOLE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103 12,260 297 SH SOLE 0 0 297
DEXCOM INC COM 252131107 2,897 43 SH SOLE 0 0 43
DHT HOLDINGS INC SHS NEW Y2065G121 3,571 216 SH SOLE 0 0 216
DIAMONDBACK ENERGY INC COM 25278X109 16,552 94 SH SOLE 0 0 94
DICKS SPORTING GOODS INC COM 253393102 7,285 32 SH SOLE 0 0 32
DIEBOLD NIXDORF INC COM SHS 253651202 1,701 20 SH SOLE 0 0 20
DIGITAL RLTY TR INC COM 253868103 4,670 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,081,001 51,753 SH SOLE 0 0 51,753
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,461,944 82,598 SH SOLE 0 0 82,598
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,545,856 813,233 SH SOLE 0 0 798,610
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 205,796 5,128 SH SOLE 0 0 5,128
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 28,708,848 601,233 SH SOLE 0 0 594,981
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,950,379 134,138 SH SOLE 0 0 134,138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49,619,377 959,941 SH SOLE 0 0 941,501
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,337,862 16,327 SH SOLE 0 0 16,327
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 400,897 10,139 SH SOLE 0 0 10,139
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,199,203 39,978 SH SOLE 0 0 39,978
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343,110 4,167 SH SOLE 0 0 4,167
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,749,144 45,093 SH SOLE 0 0 45,093
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,046,440 100,807 SH SOLE 0 0 100,807
DISNEY WALT CO COM 254687106 15,645 161 SH SOLE 0 0 161
DNOW INC COM 67011P100 636 49 SH SOLE 0 0 49
DOCUSIGN INC COM 256163106 578 13 SH SOLE 0 0 13
DOLE PLC ORD SHS G27907107 194 14 SH SOLE 0 0 14
DOLLAR GEN CORP COM 256677105 2,763 24 SH SOLE 0 0 24
DOLLAR TREE INC COM 256746108 4,718 39 SH SOLE 0 0 39
DOMINION ENERGY INC COM 25746U109 2,810 41 SH SOLE 0 0 41
DONALDSON INC COM 257651109 2,008 22 SH SOLE 0 0 22
DORIAN LPG LTD SHS USD Y2106R110 1,879 54 SH SOLE 0 0 54
DOVER CORP COM 260003108 1,361 6 SH SOLE 0 0 6
DOW HLDGS INC COM 260557103 301 11 SH SOLE 0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107 591 4 SH SOLE 0 0 4
DTE ENERGY CO COM 233331107 2,457 16 SH SOLE 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 7,403 58 SH SOLE 0 0 58
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 543 4 SH SOLE 0 0 4
DXC TECHNOLOGY CO COM 23355L106 2,921 330 SH SOLE 0 0 330
DYCOM INDS INC COM 267475101 5,562 11 SH SOLE 0 0 11
EAGLE MATLS INC COM 26969P108 227 1 SH SOLE 0 0 1
EAST WEST BANCORP INC COM 27579R104 8,308 64 SH SOLE 0 0 64
EATON CORP PLC SHS G29183103 79,685 187 SH SOLE 0 0 187
EBAY INC. COM 278642103 37,049 332 SH SOLE 0 0 332
ECOLAB INC COM 278865100 3,986 14 SH SOLE 0 0 14
ECOVYST INC COM 27923Q109 1,221 98 SH SOLE 0 0 98
EDISON INTL COM 281020107 2,532 34 SH SOLE 0 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 5,699 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COM 285512109 1,436 7 SH SOLE 0 0 7
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,475 14 SH SOLE 0 0 14
ELI LILLY & CO COM 532457108 150,050 125 SH SOLE 0 0 125
EMCOR GROUP INC COM 29084Q100 22,419 27 SH SOLE 0 0 27
EMERSON ELEC CO COM 291011104 72,721 508 SH SOLE 0 0 508
ENACT HLDGS INC COM 29249E109 3,566 78 SH SOLE 0 0 78
ENCORE CAP GROUP INC COM 292554102 1,213 13 SH SOLE 0 0 13
ENERSYS COM 29275Y102 3,512 15 SH SOLE 0 0 15
ENPHASE ENERGY INC COM 29355A107 14,034 285 SH SOLE 0 0 285
ENSIGN GROUP INC COM 29358P101 161 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 9,878 86 SH SOLE 0 0 86
ENTERPRISE FINL SVCS CORP COM 293712105 1,516 23 SH SOLE 0 0 23
EOG RES INC COM 26875P101 37,335 288 SH SOLE 0 0 288
EPLUS INC COM 294268107 2,497 30 SH SOLE 0 0 30
EQT CORP COM 26884L109 5,504 104 SH SOLE 0 0 104
EQUIFAX INC COM 294429105 477 3 SH SOLE 0 0 3
EQUINIX INC COM 29444U700 13,552 13 SH SOLE 0 0 13
EQUITABLE HLDGS INC COM 29452E101 2,321 53 SH SOLE 0 0 53
ESSENT GROUP LTD COM G3198U102 3,793 59 SH SOLE 0 0 59
ETSY INC COM 29786A106 6,404 85 SH SOLE 0 0 85
EVERPURE INC CL A 74624M102 8,510 108 SH SOLE 0 0 108
EVERSOURCE ENERGY COM 30040W108 155 2 SH SOLE 0 0 2
EVERUS CONSTR GROUP COM 300426103 3,983 24 SH SOLE 0 0 24
EXELIXIS INC COM 30161Q104 6,475 119 SH SOLE 0 0 119
EXELON CORP COM 30161N101 6,235 134 SH SOLE 0 0 134
EXPAND ENERGY CORPORATION COM 165167735 1,553 17 SH SOLE 0 0 17
EXPEDITORS INTL WASH INC COM 302130109 11,779 72 SH SOLE 0 0 72
EXPRO GROUP HOLDINGS NV COM N3144W105 340 23 SH SOLE 0 0 23
EXXON MOBIL CORP COM 30231G102 372,997 2,728 SH SOLE 0 0 2,728
FASTENAL CO COM 311900104 46,409 966 SH SOLE 0 0 966
FEDERAL AGRIC MTG CORP CL C 313148306 1,794 9 SH SOLE 0 0 9
FEDEX CORP COM 31428X106 17,362 55 SH SOLE 0 0 55
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,171 21 SH SOLE 0 0 21
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483 8 SH SOLE 0 0 8
FIFTH THIRD BANCORP COM 316773100 16,724 295 SH SOLE 0 0 295
FIRST AMERN FINL CORP COM 31847R102 14,360 209 SH SOLE 0 0 209
FIRST BANCORP CORPORATION COM NEW 318672706 4,328 166 SH SOLE 0 0 166
FIRST BUSEY CORP COM NEW 319383204 974 33 SH SOLE 0 0 33
FIRST SOLAR INC COM 336433107 472 2 SH SOLE 0 0 2
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,666 95 SH SOLE 0 0 95
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 7,386 34 SH SOLE 0 0 34
FIRSTENERGY CORP COM 337932107 999 21 SH SOLE 0 0 21
FIVE BELOW INC COM 33829M101 10,428 58 SH SOLE 0 0 58
FLEX LTD ORD Y2573F102 22,690 140 SH SOLE 0 0 140
FLOOR & DECOR HLDGS INC CL A 339750101 60 1 SH SOLE 0 0 1
FLOWSERVE CORP COM 34354P105 447 6 SH SOLE 0 0 6
FMC CORP COM NEW 302491303 1,054 91 SH SOLE 0 0 91
FORD MTR CO COM 345370860 6,269 451 SH SOLE 0 0 451
FORTINET INC COM 34959E109 21,968 143 SH SOLE 0 0 143
FOX CORP CL A COM 35137L105 1,996 38 SH SOLE 0 0 38
FOX CORP CL B COM 35137L204 2,296 49 SH SOLE 0 0 49
FREEPORT MCMORAN INC CL B 35671D857 19,314 307 SH SOLE 0 0 307
FUELCELL ENERGY INC COM NEW 35952H700 6,805 189 SH SOLE 0 0 189
FULTON FINL CORP PA COM 360271100 3,000 124 SH SOLE 0 0 124
G III APPAREL GROUP LTD COM 36237H101 1,623 48 SH SOLE 0 0 48
GALAXY DIGITAL INC. CL A 36317J209 1,805 66 SH SOLE 0 0 66
GALLAGHER ARTHUR J & CO COM 363576109 3,709 16 SH SOLE 0 0 16
GAP INC COM 364760108 667 36 SH SOLE 0 0 36
GARMIN LTD SHS H2906T109 2,851 12 SH SOLE 0 0 12
GATX CORP COM 361448103 8,151 46 SH SOLE 0 0 46
GE AEROSPACE COM NEW 369604301 33,694 90 SH SOLE 0 0 90
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 897 14 SH SOLE 0 0 14
GE VERNOVA INC COM 36828A101 91,679 78 SH SOLE 0 0 78
GENCO SHIPPING & TRADING LTD SHS Y2685T131 769 31 SH SOLE 0 0 31
GENERAC HLDGS INC COM 368736104 2,636 9 SH SOLE 0 0 9
GENERAL DYNAMICS CORP COM 369550108 7,127 20 SH SOLE 0 0 20
GENERAL MTRS CO COM 37045V100 29,418 382 SH SOLE 0 0 382
GENTEX CORP COM 371901109 7,195 285 SH SOLE 0 0 285
GENWORTH FINL INC COM SHS 37247D106 2,605 275 SH SOLE 0 0 275
GILEAD SCIENCES INC COM 375558103 82,397 652 SH SOLE 0 0 652
GLOBALSTAR INC COM NEW 378973507 3,659 45 SH SOLE 0 0 45
GLOBE LIFE INC COM 37959E102 7,335 41 SH SOLE 0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104 59,690 59 SH SOLE 0 0 59
GOODYEAR TIRE & RUBR CO COM 382550101 2,858 433 SH SOLE 0 0 433
GRAND CANYON ED INC COM 38526M106 4,294 30 SH SOLE 0 0 30
GRANITE CONSTR INC COM 387328107 7,595 48 SH SOLE 0 0 48
GRAPHIC PACKAGING HLDG CO COM 388689101 174 16 SH SOLE 0 0 16
GREENBRIER COS INC COM 393657101 1,667 34 SH SOLE 0 0 34
GREIF INC CL A 397624107 902 12 SH SOLE 0 0 12
GSK PLC SPONSORED ADR 37733W204 1,957 37 SH SOLE 0 0 37
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,188 7 SH SOLE 0 0 7
HALLIBURTON CO COM 406216101 8,024 236 SH SOLE 0 0 236
HANCOCK WHITNEY CORPORATION COM 410120109 5,679 76 SH SOLE 0 0 76
HANOVER INS GROUP INC COM 410867105 7,923 37 SH SOLE 0 0 37
HAPPEN INC COM NEW 52603A208 5,040 243 SH SOLE 0 0 243
HARLEY DAVIDSON INC COM 412822108 3,669 150 SH SOLE 0 0 150
HARMONIC INC COM 413160102 882 54 SH SOLE 0 0 54
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,780 351 SH SOLE 0 0 351
HARTFORD INSURANCE GROUP INC COM 416515104 37,163 279 SH SOLE 0 0 279
HCA HEALTHCARE INC COM 40412C101 1,560 4 SH SOLE 0 0 4
HCI GROUP INC COM 40416E103 2,980 17 SH SOLE 0 0 17
HEALTH CATALYST INC COM 42225T107 1,206 606 SH SOLE 0 0 606
HEALTHCARE SVCS GROUP INC COM 421906108 1,253 51 SH SOLE 0 0 51
HEICO CORP NEW COM 422806109 9,278 26 SH SOLE 0 0 26
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,540 405 SH SOLE 0 0 405
HELMERICH & PAYNE INC COM 423452101 3,831 117 SH SOLE 0 0 117
HERC HLDGS INC COM 42704L104 717 5 SH SOLE 0 0 5
HERSHEY CO COM 427866108 3,860 22 SH SOLE 0 0 22
HESS MIDSTREAM LP CL A SHS 428103105 602 16 SH SOLE 0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 18 SH SOLE 0 0 18
HF SINCLAIR CORP COM 403949100 3,705 53 SH SOLE 0 0 53
HNI CORP COM 404251100 283 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 123,820 351 SH SOLE 0 0 351
HONEYWELL AEROSPACE INC COM 43849R105 41,564 188 SH SOLE 0 0 188
HONEYWELL INTL INC COM 438516205 43,695 195 SH SOLE 0 0 195
HOPE BANCORP INC COM 43940T109 3,776 276 SH SOLE 0 0 276
HORACE MANN EDUCATORS CORP N COM 440327104 4,184 81 SH SOLE 0 0 81
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,574 36 SH SOLE 0 0 36
HOWMET AEROSPACE INC COM 443201108 9,201 34 SH SOLE 0 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 17,973 189 SH SOLE 0 0 189
HUMANA INC COM 444859102 810 2 SH SOLE 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 10,718 37 SH SOLE 0 0 37
HUNTINGTON BANCSHARES INC COM 446150104 5,322 298 SH SOLE 0 0 298
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 0 0 3
HUNTSMAN CORP COM 447011107 1,668 157 SH SOLE 0 0 157
ICICI BANK LIMITED ADR 45104G104 15,328 528 SH SOLE 0 0 528
IDACORP INC COM 451107106 152 1 SH SOLE 0 0 1
IDEX CORP COM 45167R104 681 3 SH SOLE 0 0 3
IDEXX LABS INC COM 45168D104 16,847 32 SH SOLE 0 0 32
ILLINOIS TOOL WKS INC COM 452308109 52,110 192 SH SOLE 0 0 192
ILLUMINA INC COM 452327109 1,935 11 SH SOLE 0 0 11
ING GROEP N.V. SPONSORED ADR 456837103 9,320 297 SH SOLE 0 0 297
INGLES MKTS INC CL A 457030104 1,241 14 SH SOLE 0 0 14
INGREDION INC COM 457187102 572 6 SH SOLE 0 0 6
INNOVIVA INC COM 45781M101 954 42 SH SOLE 0 0 42
INTEL CORP COM 458140100 58,785 421 SH SOLE 0 0 421
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112,282 1,290 SH SOLE 0 0 1,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,556 37 SH SOLE 0 0 37
INTERFACE INC COM 458665304 3,549 99 SH SOLE 0 0 99
INTERNATIONAL BANCSHARES COR COM 459044103 3,570 47 SH SOLE 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 48,164 171 SH SOLE 0 0 171
INTERNATIONAL PAPER CO COM 460146103 1,519 40 SH SOLE 0 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 18,995 248 SH SOLE 0 0 248
INTUIT COM 461202103 3,132 12 SH SOLE 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 10,340 26 SH SOLE 0 0 26
INVENTRUST PPTYS CORP COM NEW 46124J201 4,457 125 SH SOLE 0 0 125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 83,923 277 SH SOLE 0 0 277
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 20,575 272 SH SOLE 0 0 272
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 20,158 723 SH SOLE 0 0 723
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 490 8 SH SOLE 0 0 8
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 530,658 7,625 SH SOLE 0 0 7,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,320 25 SH SOLE 0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 25,080 34 SH SOLE 0 0 34
IQVIA HLDGS INC COM 46266C105 387 2 SH SOLE 0 0 2
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,633 285 SH SOLE 0 0 285
ISHARES GOLD TR ISHARES NEW 464285204 62,749 831 SH SOLE 0 0 831
ISHARES INC CORE MSCI EMKT 46434G103 8,947 108 SH SOLE 0 0 108
ISHARES TR 0-3 MTH TREASURY 46436E718 1,702,532 16,912 SH SOLE 0 0 16,912
ISHARES TR CORE DIV GRWTH 46434V621 206,830 2,729 SH SOLE 0 0 2,729
ISHARES TR CORE HIGH DV ETF 46429B663 234,188 8,544 SH SOLE 0 0 8,544
ISHARES TR CORE MSCI EAFE 46432F842 12,459 129 SH SOLE 0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 4,087 53 SH SOLE 0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 284,607 1,919 SH SOLE 0 0 1,919
ISHARES TR CORE S&P TTL STK 464287150 26,612 162 SH SOLE 0 0 162
ISHARES TR CORE S&P US VLU 464287663 337,773 3,066 SH SOLE 0 0 3,066
ISHARES TR CORE S&P500 ETF 464287200 644,795 861 SH SOLE 0 0 861
ISHARES TR CORE UNIVRSL USD 46434V613 17,214 373 SH SOLE 0 0 373
ISHARES TR CRE U S REIT ETF 464288521 2,725 41 SH SOLE 0 0 41
ISHARES TR ESG AWARE MSCI 46435U663 5,593 100 SH SOLE 0 0 100
ISHARES TR INTL DEV SML CP 46436E510 2,152,230 42,745 SH SOLE 0 0 42,745
ISHARES TR MSCI EAFE ETF 464287465 82,793 797 SH SOLE 0 0 797
ISHARES TR MSCI INTL VLU FT 46435G409 2,848,563 68,115 SH SOLE 0 0 68,115
ISHARES TR MSCI USA MIN ETF 46429B697 32,797 340 SH SOLE 0 0 340
ISHARES TR MSCI USA QLT FCT 46432F339 21,362 97 SH SOLE 0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614 12,914 104 SH SOLE 0 0 104
ISHARES TR RUS 1000 VAL ETF 464287598 12,122 50 SH SOLE 0 0 50
ISHARES TR RUS MID CAP ETF 464287499 5,737 52 SH SOLE 0 0 52
ISHARES TR RUS TP200 GR ETF 464289438 86,335 297 SH SOLE 0 0 297
ISHARES TR RUSSELL 2000 ETF 464287655 6,610 22 SH SOLE 0 0 22
ISHARES TR S&P 500 GRWT ETF 464287309 32,458 236 SH SOLE 0 0 236
ISHARES TR US INDUSTRIALS 464287754 6,833 41 SH SOLE 0 0 41
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,518 104 SH SOLE 0 0 104
JABIL INC COM 466313103 19,748 51 SH SOLE 0 0 51
JACKSON FINANCIAL INC COM CL A 46817M107 6,144 60 SH SOLE 0 0 60
JACOBS SOLUTIONS INC COM 46982L108 378 3 SH SOLE 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,820 20 SH SOLE 0 0 20
JOHNSON & JOHNSON COM 478160104 166,738 657 SH SOLE 0 0 657
JPMORGAN CHASE & CO COM 46625H100 257,528 787 SH SOLE 0 0 787
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,935 15 SH SOLE 0 0 15
KB HOME COM 48666K109 1,127 18 SH SOLE 0 0 18
KENNAMETAL INC COM 489170100 2,594 74 SH SOLE 0 0 74
KEYCORP COM 493267108 4,189 182 SH SOLE 0 0 182
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 1 SH SOLE 0 0 1
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,011 276 SH SOLE 0 0 276
KIMBERLY-CLARK CORP COM 494368103 3,137 28 SH SOLE 0 0 28
KINDER MORGAN INC DEL COM 49456B101 2,410 75 SH SOLE 0 0 75
KINROSS GOLD CORP COM 496902404 11,716 496 SH SOLE 0 0 496
KIRBY CORP COM 497266106 2,992 22 SH SOLE 0 0 22
KKR & CO INC COM 48251W104 3,593 39 SH SOLE 0 0 39
KLA CORP COM NEW 482480100 118,291 392 SH SOLE 0 0 392
KODIAK GAS SVCS INC COM 50012A108 25,995 346 SH SOLE 0 0 346
KOHLS CORP COM 500255104 2,924 165 SH SOLE 0 0 165
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,677 172 SH SOLE 0 0 172
KROGER CO COM 501044101 35,059 631 SH SOLE 0 0 631
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,245 110 SH SOLE 0 0 110
L3HARRIS TECHNOLOGIES INC COM 502431109 7,265 25 SH SOLE 0 0 25
LA Z BOY INC COM 505336107 2,207 55 SH SOLE 0 0 55
LABCORP HOLDINGS INC COM SHS 504922105 1,280 5 SH SOLE 0 0 5
LAM RESEARCH CORP COM NEW 512807306 273,280 630 SH SOLE 0 0 630
LAMB WESTON HLDGS INC COM 513272104 303 7 SH SOLE 0 0 7
LANDSTAR SYS INC COM 515098101 2,281 11 SH SOLE 0 0 11
LANTHEUS HLDGS INC COM 516544103 25,517 230 SH SOLE 0 0 230
LAS VEGAS SANDS CORP COM 517834107 1,851 40 SH SOLE 0 0 40
LAUDER ESTEE COS INC CL A 518439104 790 10 SH SOLE 0 0 10
LCI INDS COM 50189K103 1,906 18 SH SOLE 0 0 18
LEAR CORP COM NEW 521865204 19,975 149 SH SOLE 0 0 149
LEIDOS HOLDINGS INC COM 525327102 422 4 SH SOLE 0 0 4
LENNAR CORP CL A 526057104 3,711 41 SH SOLE 0 0 41
LENNOX INTL INC COM 526107107 3,446 6 SH SOLE 0 0 6
LIBERTY CAP CORP SER C GCI GROUP 36164V800 195 9 SH SOLE 0 0 9
LIBERTY ENERGY INC COM CL A 53115L104 3,641 139 SH SOLE 0 0 139
LIBERTY GLOBAL LTD COM CL A G61188101 1,933 170 SH SOLE 0 0 170
LIBERTY GLOBAL LTD COM CL C G61188127 1,606 146 SH SOLE 0 0 146
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,804 36 SH SOLE 0 0 36
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,330 35 SH SOLE 0 0 35
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,226 30 SH SOLE 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 4,261 16 SH SOLE 0 0 16
LINDE PLC SHS G54950103 53,641 103 SH SOLE 0 0 103
LITHIA MTRS INC COM 536797103 3,780 13 SH SOLE 0 0 13
LIVANOVA PLC SHS G5509L101 4,852 59 SH SOLE 0 0 59
LKQ CORP COM 501889208 910 35 SH SOLE 0 0 35
LOCKHEED MARTIN CORP COM 539830109 10,352 20 SH SOLE 0 0 20
LOEWS CORP COM 540424108 2 0 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 2,990 38 SH SOLE 0 0 38
LOWES COS INC COM 548661107 13,882 63 SH SOLE 0 0 63
LPL FINL HLDGS INC COM 50212V100 3,662 13 SH SOLE 0 0 13
LSB INDS INC COM 502160104 1,136 105 SH SOLE 0 0 105
LUCID GROUP INC COM NEW 549498202 1,004 150 SH SOLE 0 0 150
LULULEMON ATHLETICA INC COM 550021109 3,198 28 SH SOLE 0 0 28
LYFT INC CL A COM 55087P104 3,112 213 SH SOLE 0 0 213
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,390 64 SH SOLE 0 0 64
M & T BK CORP COM 55261F104 2,867 12 SH SOLE 0 0 12
M/I HOMES INC COM 55305B101 3,216 20 SH SOLE 0 0 20
MACYS INC COM 55616P104 17,161 723 SH SOLE 0 0 723
MAGNA INTL INC COM 559222401 197 3 SH SOLE 0 0 3
MAGNOLIA OIL & GAS CORP CL A 559663109 7,521 294 SH SOLE 0 0 294
MANULIFE FINL CORP COM 56501R106 42,131 1,040 SH SOLE 0 0 1,040
MARATHON PETE CORP COM 56585A102 22,095 86 SH SOLE 0 0 86
MARKEL GROUP INC COM 570535104 1,954 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 7,070 19 SH SOLE 0 0 19
MARSH & MCLENNAN COS INC COM 571748102 4,055 24 SH SOLE 0 0 24
MARTEN TRANS LTD COM 573075108 1,770 102 SH SOLE 0 0 102
MARTIN MARIETTA MATLS INC COM 573284106 2,307 4 SH SOLE 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 60,670 118 SH SOLE 0 0 118
MATADOR RES CO COM 576485205 2,696 54 SH SOLE 0 0 54
MATERION CORP COM 576690101 25,576 86 SH SOLE 0 0 86
MATIV HOLDINGS INC COM 808541106 175 23 SH SOLE 0 0 23
MATSON INC COM 57686G105 20,569 107 SH SOLE 0 0 107
MATTEL INC COM 577081102 139 10 SH SOLE 0 0 10
MCDONALDS CORP COM 580135101 20,669 76 SH SOLE 0 0 76
MCKESSON CORP COM 58155Q103 36,370 48 SH SOLE 0 0 48
MEDTRONIC PLC SHS G5960L103 3,080 39 SH SOLE 0 0 39
MERCADOLIBRE INC COM 58733R102 13,580 8 SH SOLE 0 0 8
MERCHANTS BANCORP IND COM 58844R108 802 16 SH SOLE 0 0 16
MERCK & CO INC COM 58933Y105 95,290 737 SH SOLE 0 0 737
MERCURY GENL CORP NEW COM 589400100 11,729 110 SH SOLE 0 0 110
MERIT MED SYS INC COM 589889104 26,766 386 SH SOLE 0 0 386
META PLATFORMS INC CL A 30303M102 226,252 402 SH SOLE 0 0 402
METALLUS INC COM 887399103 692 37 SH SOLE 0 0 37
METLIFE INC COM 59156R108 26,468 313 SH SOLE 0 0 313
MGIC INVT CORP WIS COM 552848103 7,600 270 SH SOLE 0 0 270
MICROCHIP TECHNOLOGY INC. COM 595017104 1,117 12 SH SOLE 0 0 12
MICRON TECHNOLOGY INC COM 595112103 433,218 375 SH SOLE 0 0 375
MICROSOFT CORP COM 594918104 545,214 1,462 SH SOLE 0 0 1,462
MILLROSE PPTYS INC COM CL A 601137102 301 10 SH SOLE 0 0 10
MODERNA INC COM 60770K107 211 3 SH SOLE 0 0 3
MOHAWK INDS INC COM 608190104 1,456 12 SH SOLE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100 229 1 SH SOLE 0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 117 3 SH SOLE 0 0 3
MONARCH CASINO & RESORT INC COM 609027107 8,950 68 SH SOLE 0 0 68
MONSTER BEVERAGE CORP NEW COM 61174X109 14,515 151 SH SOLE 0 0 151
MONTE ROSA THERAPEUTICS INC COM 61225M102 944 39 SH SOLE 0 0 39
MOODYS CORP COM 615369105 8,610 19 SH SOLE 0 0 19
MORGAN STANLEY COM NEW 617446448 28,237 135 SH SOLE 0 0 135
MOSAIC CO COM 61945C103 861 41 SH SOLE 0 0 41
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,429 13 SH SOLE 0 0 13
MUELLER INDS INC COM 624756102 6,893 56 SH SOLE 0 0 56
MUELLER WTR PRODS INC COM SER A 624758108 1,473 57 SH SOLE 0 0 57
MURPHY OIL CORP COM 626717102 29,515 906 SH SOLE 0 0 906
MURPHY USA INC COM 626755102 1,078 2 SH SOLE 0 0 2
MYR GROUP INC COM 55405W104 2,502 5 SH SOLE 0 0 5
NABORS INDUSTRIES LTD SHS G6359F137 3,025 36 SH SOLE 0 0 36
NASDAQ INC COM 631103108 4,414 56 SH SOLE 0 0 56
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,038 11 SH SOLE 0 0 11
NELNET INC CL A 64031N108 3,467 26 SH SOLE 0 0 26
NETEASE COM INC SPONSORED ADS 64110W102 513 4 SH SOLE 0 0 4
NETFLIX INC. COM 64110L106 70,329 985 SH SOLE 0 0 985
NEW FORTRESS ENERGY INC COM CL A 644393100 2 3 SH SOLE 0 0 3
NEWMARKET CORP COM 651587107 21,439 27 SH SOLE 0 0 27
NEWMONT CORP COM 651639106 6,105 65 SH SOLE 0 0 65
NEXTERA ENERGY INC COM 65339F101 77,330 881 SH SOLE 0 0 881
NEXTPOWER INC CLASS A COM 65290E101 7,506 63 SH SOLE 0 0 63
NIKE INC CL B 654106103 3,680 89 SH SOLE 0 0 89
NISOURCE INC COM 65473P105 428 9 SH SOLE 0 0 9
NMI HLDGS INC COM 629209305 2,754 67 SH SOLE 0 0 67
NOBLE CORP PLC ORD SHS A G65431127 4,999 134 SH SOLE 0 0 134
NORFOLK SOUTHN CORP COM 655844108 24,823 79 SH SOLE 0 0 79
NORTHERN OIL & GAS INC COM 665531307 949 51 SH SOLE 0 0 51
NORTHERN TR CORP COM 665859104 10,142 58 SH SOLE 0 0 58
NORTHROP GRUMMAN CORP COM 666807102 2,049 4 SH SOLE 0 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,922 91 SH SOLE 0 0 91
NOV INC COM 62955J103 8,904 480 SH SOLE 0 0 480
NOVO-NORDISK A S ADR 670100205 10,595 221 SH SOLE 0 0 221
NPK INTERNATIONAL INC COM SHS 651718504 3,676 231 SH SOLE 0 0 231
NRG ENERGY INC COM NEW 629377508 1,315 9 SH SOLE 0 0 9
NUCOR CORP COM 670346105 14,292 64 SH SOLE 0 0 64
NVIDIA CORPORATION COM 67066G104 553,048 2,764 SH SOLE 0 0 2,764
NXP SEMICONDUCTORS N V COM N6596X109 283 1 SH SOLE 0 0 1
OCCIDENTAL PETE CORP COM 674599105 9,211 188 SH SOLE 0 0 188
OCEANEERING INTL INC COM 675232102 3,364 83 SH SOLE 0 0 83
OFG BANCORP COM 67103X102 1,434 29 SH SOLE 0 0 29
OIL DRI CORP AMER COM 677864100 818 8 SH SOLE 0 0 8
OKTA INC CL A 679295105 3,139 23 SH SOLE 0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100 8,456 39 SH SOLE 0 0 39
OLIN CORP COM PAR $1 680665205 1 0 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,644 102 SH SOLE 0 0 102
ONEMAIN HLDGS INC COM 68268W103 3,735 61 SH SOLE 0 0 61
ONEOK INC NEW COM 682680103 15,591 179 SH SOLE 0 0 179
OPENDOOR TECHNOLOGIES INC COM 683712103 4,815 1,042 SH SOLE 0 0 1,042
ORACLE CORP COM 68389X105 43,108 294 SH SOLE 0 0 294
OSCAR HEALTH INC CL A 687793109 7,188 252 SH SOLE 0 0 252
OTIS WORLDWIDE CORP COM 68902V107 1,218 17 SH SOLE 0 0 17
OVINTIV INC COM 69047Q102 9,722 185 SH SOLE 0 0 185
OWENS CORNING NEW COM 690742101 6,894 43 SH SOLE 0 0 43
PACCAR INC COM 693718108 20,252 169 SH SOLE 0 0 169
PACER FDS TR METAURUS CAP 400 69374H436 22,797 503 SH SOLE 0 0 503
PACER FDS TR US SM CAP CA ETF 69374H857 4,657 92 SH SOLE 0 0 92
PACKAGING CORP AMER COM 695156109 13,319 56 SH SOLE 0 0 56
PACS GROUP INC COM SHS 69380Q107 1,877 44 SH SOLE 0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,801 24 SH SOLE 0 0 24
PALO ALTO NETWORKS INC COM 697435105 20,803 61 SH SOLE 0 0 61
PALOMAR HLDGS INC COM 69753M105 2,023 16 SH SOLE 0 0 16
PAR PAC HOLDINGS INC COM NEW 69888T207 10,768 192 SH SOLE 0 0 192
PARKER-HANNIFIN CORP COM 701094104 7,825 8 SH SOLE 0 0 8
PATTERSON-UTI ENERGY INC COM 703481101 22,629 2,465 SH SOLE 0 0 2,465
PAYCHEX INC COM 704326107 5,757 59 SH SOLE 0 0 59
PAYCOM SOFTWARE INC COM 70432V102 2,520 20 SH SOLE 0 0 20
PAYONEER GLOBAL INC COM 70451X104 962 135 SH SOLE 0 0 135
PAYPAL HLDGS INC COM 70450Y103 6,565 152 SH SOLE 0 0 152
PEABODY ENGR CORP COM 704551100 2,752 119 SH SOLE 0 0 119
PEGASYSTEMS INC COM 705573103 180 6 SH SOLE 0 0 6
PENGUIN SOLUTIONS INC COM 706915105 1,369 18 SH SOLE 0 0 18
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,481 17 SH SOLE 0 0 17
PEPSICO INC COM 713448108 12,876 95 SH SOLE 0 0 95
PERDOCEO ED CORP COM 71363P106 6,464 202 SH SOLE 0 0 202
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,480 189 SH SOLE 0 0 189
PFIZER INC COM 717081103 4,327 180 SH SOLE 0 0 180
PG&E CORP COM 69331C108 2,601 154 SH SOLE 0 0 154
PHILLIPS 66 COM 718546104 11,932 71 SH SOLE 0 0 71
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,172 148 SH SOLE 0 0 148
PHINIA INC COMMON STOCK 71880K101 4,943 60 SH SOLE 0 0 60
PHOTRONICS INC COM 719405102 1,952 60 SH SOLE 0 0 60
PINNACLE FINL PARTNERS INC COM 72348N109 203 2 SH SOLE 0 0 2
PLEXUS CORP COM 729132100 12,328 41 SH SOLE 0 0 41
PNC FINL SVCS GROUP INC COM 693475105 19,455 79 SH SOLE 0 0 79
POLARIS INC COM 731068102 4,791 70 SH SOLE 0 0 70
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,109 59 SH SOLE 0 0 59
POPULAR INC COM NEW 733174700 664 4 SH SOLE 0 0 4
PPG INDS INC COM 693506107 17,466 144 SH SOLE 0 0 144
PPL CORP COM 69351T106 153 4 SH SOLE 0 0 4
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,826 36 SH SOLE 0 0 36
PRICE T ROWE GROUP INC COM 74144T108 8,300 73 SH SOLE 0 0 73
PRICESMART INC COM 741511109 11,330 58 SH SOLE 0 0 58
PRIMERICA INC COM 74164M108 3,425 12 SH SOLE 0 0 12
PRIMORIS SVCS CORP COM 74164F103 1,687 17 SH SOLE 0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,838 54 SH SOLE 0 0 54
PROCTER & GAMBLE CO COM 742718109 68,485 467 SH SOLE 0 0 467
PROGRESSIVE CORP COM 743315103 23,608 108 SH SOLE 0 0 108
PROLOGIS INC. COM 74340W103 407 3 SH SOLE 0 0 3
PROPETRO HLDG CORP COM 74347M108 5,077 354 SH SOLE 0 0 354
PROSHARES TR S&P 500 DV ARIST 74348A467 32,573 580 SH SOLE 0 0 580
PROVIDENT FINL SVCS INC COM 74386T105 1,655 70 SH SOLE 0 0 70
PRUDENTIAL FINL INC COM 744320102 14,663 136 SH SOLE 0 0 136
PUBLIC STORAGE COM 74460D109 955 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,041 25 SH SOLE 0 0 25
PULTE GROUP INC COM 745867101 21,995 160 SH SOLE 0 0 160
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,828 134 SH SOLE 0 0 134
PVH CORPORATION COM 693656100 817 11 SH SOLE 0 0 11
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,525 101 SH SOLE 0 0 101
QORVO INC COM 74736K101 653 7 SH SOLE 0 0 7
QUALCOMM INC COM 747525103 37,759 204 SH SOLE 0 0 204
QUANTA SVCS INC COM 74762E102 8,641 12 SH SOLE 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 2,332 11 SH SOLE 0 0 11
QUIDELORTHO CORP COM 219798105 894 51 SH SOLE 0 0 51
RADIAN GROUP INC COM 750236101 6,856 182 SH SOLE 0 0 182
RALPH LAUREN CORP CL A 751212101 6,439 16 SH SOLE 0 0 16
RANGE RES CORP COM 75281A109 2,583 69 SH SOLE 0 0 69
RAYMOND JAMES FINL INC COM 754730109 3,047 20 SH SOLE 0 0 20
RB GLOBAL INC COM 74935Q107 12,577 108 SH SOLE 0 0 108
REALTY INCOME CORP COM 756109104 1,549 25 SH SOLE 0 0 25
REGENERON PHARMACEUTICALS COM 75886F107 2,495 4 SH SOLE 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,655 120 SH SOLE 0 0 120
REINSURANCE GROUP AMER INC COM NEW 759351604 654 3 SH SOLE 0 0 3
RELIANCE INC COM 759509102 3,780 10 SH SOLE 0 0 10
RENAISSANCERE HLDGS LTD COM G7496G103 4,120 13 SH SOLE 0 0 13
REPUBLIC SVCS INC COM 760759100 31,110 146 SH SOLE 0 0 146
RESMED INC COM 761152107 1,949 10 SH SOLE 0 0 10
RH COM 74967X103 165 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102 5,315 53 SH SOLE 0 0 53
ROLLINS INC COM 775711104 3,693 88 SH SOLE 0 0 88
ROPER TECHNOLOGIES INC COM 776696106 3,046 9 SH SOLE 0 0 9
ROSS STORES INC COM 778296103 26,024 122 SH SOLE 0 0 122
ROYAL BK CDA COM 780087102 5,589 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 28,222 89 SH SOLE 0 0 89
RPM INTL INC COM 749685103 350 3 SH SOLE 0 0 3
RTX CORPORATION COM 75513E101 128,243 676 SH SOLE 0 0 676
RUSH ENTERPRISES INC CL A 781846209 4,818 66 SH SOLE 0 0 66
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,153 57 SH SOLE 0 0 57
RYDER SYS INC COM 783549108 10,551 40 SH SOLE 0 0 40
RYERSON HLDG CORP COM 783754104 1,083 44 SH SOLE 0 0 44
S&P GLOBAL INC COM 78409V104 23,887 59 SH SOLE 0 0 59
SALESFORCE INC COM 79466L302 10,888 69 SH SOLE 0 0 69
SALLY BEAUTY HLDGS INC COM 79546E104 806 57 SH SOLE 0 0 57
SANDISK CORP COM 80004C200 22,738 10 SH SOLE 0 0 10
SANMINA CORP COM 801056102 1,266 5 SH SOLE 0 0 5
SAP SE SPON ADR 803054204 1,850 12 SH SOLE 0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 2,491 68 SH SOLE 0 0 68
SCHWAB CHARLES CORP COM 808513105 31,857 345 SH SOLE 0 0 345
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,078,090 57,311 SH SOLE 0 0 57,311
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,619 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,506,797 51,623 SH SOLE 0 0 51,623
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,005 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 33,962 1,092 SH SOLE 0 0 1,092
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20,210 531 SH SOLE 0 0 531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,194 368 SH SOLE 0 0 368
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 770 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,092 860 SH SOLE 0 0 860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,251 858 SH SOLE 0 0 858
SCHWAB STRATEGIC TR US REIT ETF 808524847 558,460 23,584 SH SOLE 0 0 23,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,690 434 SH SOLE 0 0 434
SCORPIO TANKERS INC SHS Y7542C130 1,732 25 SH SOLE 0 0 25
SEADRILL LTD COM G7997W102 454 12 SH SOLE 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,487 15 SH SOLE 0 0 15
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,679 61 SH SOLE 0 0 61
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 463 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,576 104 SH SOLE 0 0 104
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 384,603 8,735 SH SOLE 0 0 8,735
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 83,829 440 SH SOLE 0 0 440
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,030 502 SH SOLE 0 0 502
SELECTIVE INS GROUP INC COM 816300107 3,590 37 SH SOLE 0 0 37
SENECA FOODS CORP NEW CL A 817070501 870 5 SH SOLE 0 0 5
SERVICE CORP INTL COM 817565104 1,824 24 SH SOLE 0 0 24
SERVICENOW INC COM 81762P102 13,105 132 SH SOLE 0 0 132
SHELL PLC SPON ADS 780259305 6,902 89 SH SOLE 0 0 89
SHERWIN WILLIAMS CO COM 824348106 16,883 49 SH SOLE 0 0 49
SIGNET JEWELERS LIMITED SHS G81276100 5,000 58 SH SOLE 0 0 58
SIRIUSPOINT LTD COM G8192H106 2,016 84 SH SOLE 0 0 84
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,457 117 SH SOLE 0 0 117
SKYWARD SPECIALTY INS GROUP COM 830940102 1,226 21 SH SOLE 0 0 21
SKYWATER TECHNOLOGY INC COM 83089J108 1,533 44 SH SOLE 0 0 44
SKYWEST INC COM 830879102 5,364 54 SH SOLE 0 0 54
SKYWORKS SOLUTIONS INC COM 83088M102 73 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 3,986 85 SH SOLE 0 0 85
SLM CORP COM 78442P106 8,820 340 SH SOLE 0 0 340
SM ENERGY COMPANY COM 78454L100 43,144 1,653 SH SOLE 0 0 1,653
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 516,393 15,889 SH SOLE 0 0 15,889
SMITH A O CORP COM 831865209 257 4 SH SOLE 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 371 8 SH SOLE 0 0 8
SNAP ON INC COM 833034101 3,622 9 SH SOLE 0 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104 585 10 SH SOLE 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,897 89 SH SOLE 0 0 89
SOLVENTUM CORP COM SHS 83444M101 6,635 86 SH SOLE 0 0 86
SONY GROUP CORP SPONSORED ADR 835699307 11,535 575 SH SOLE 0 0 575
SOUTHERN CO COM 842587107 6,601 69 SH SOLE 0 0 69
SOUTHWEST AIRLS CO COM 844741108 5,716 111 SH SOLE 0 0 111
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,418 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 12,894 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 851,041 16,436 SH SOLE 0 0 16,436
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21,540 427 SH SOLE 0 0 427
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,053 433 SH SOLE 0 0 433
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,817 125 SH SOLE 0 0 125
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,538 124 SH SOLE 0 0 124
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,527 38 SH SOLE 0 0 38
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,801 21 SH SOLE 0 0 21
SPROUTS FMRS MKT INC COM 85208M102 2,369 28 SH SOLE 0 0 28
STARBUCKS CORP COM 855244109 16,326 160 SH SOLE 0 0 160
STATE STR CORP COM 857477103 14,136 83 SH SOLE 0 0 83
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 47,666 91 SH SOLE 0 0 91
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,990 8 SH SOLE 0 0 8
STEEL DYNAMICS INC COM 858119100 24,775 108 SH SOLE 0 0 108
STEPAN CO COM 858586100 1,338 24 SH SOLE 0 0 24
STERLING INFRASTRUCTURE INC COM 859241101 4,197 5 SH SOLE 0 0 5
STIFEL FINL CORP COM 860630102 215 3 SH SOLE 0 0 3
STONEX GROUP INC COM 861896108 14,457 122 SH SOLE 0 0 122
STRATEGY INC CL A NEW 594972408 174 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 2,527 8 SH SOLE 0 0 8
SUN CMNTYS INC COM 866674104 9,320 77 SH SOLE 0 0 77
SUNCOKE ENERGY INC COM 86722A103 5,032 625 SH SOLE 0 0 625
SUNCOR ENERGY INC NEW COM 867224107 2,094 39 SH SOLE 0 0 39
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5,786 427 SH SOLE 0 0 427
SUPER MICRO COMPUTER INC COM NEW 86800U302 734 25 SH SOLE 0 0 25
SYLVAMO CORP COMMON STOCK 871332102 1,664 44 SH SOLE 0 0 44
SYNCHRONY FINANCIAL COM 87165B103 13,773 181 SH SOLE 0 0 181
SYNOPSYS INC COM 871607107 6,245 14 SH SOLE 0 0 14
SYSCO CORP COM 871829107 2,341 28 SH SOLE 0 0 28
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101,923 213 SH SOLE 0 0 213
TALEN ENERGY CORP COM 87422Q109 4,996 13 SH SOLE 0 0 13
TALOS ENERGY INC COM 87484T108 8,870 687 SH SOLE 0 0 687
TAPESTRY INC COM 876030107 17,690 121 SH SOLE 0 0 121
TARGA RES CORP COM 87612G101 51,608 192 SH SOLE 0 0 192
TARGET CORP COM 87612E106 42,177 323 SH SOLE 0 0 323
TAYLOR MORRISON HOME CORP COM 87724P106 4,305 60 SH SOLE 0 0 60
TE CONNECTIVITY PLC ORD SHS G87052109 16,600 82 SH SOLE 0 0 82
TECHNIPFMC PLC COM G87110105 22,012 332 SH SOLE 0 0 332
TEEKAY TANKERS LTD CL A G8726X106 1,298 20 SH SOLE 0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829 5,922 160 SH SOLE 0 0 160
TENARIS S A SPONSORED ADS 88031M109 5,494 99 SH SOLE 0 0 99
TENNANT CO COM 880345103 1,226 14 SH SOLE 0 0 14
TERADYNE INC COM 880770102 10,177 21 SH SOLE 0 0 21
TEREX CORP NEW COM 880779103 6,226 86 SH SOLE 0 0 86
TESLA INC COM 88160R101 113,142 269 SH SOLE 0 0 269
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,496 132 SH SOLE 0 0 132
TEXAS CAP BANCSHARES INC COM 88224Q107 1,962 19 SH SOLE 0 0 19
TEXAS INSTRS INC COM 882508104 136,176 457 SH SOLE 0 0 457
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,066 23 SH SOLE 0 0 23
TEXAS ROADHOUSE INC COM 882681109 2,714 14 SH SOLE 0 0 14
TEXTRON INC COM 883203101 737 8 SH SOLE 0 0 8
THE CIGNA GROUP COM 125523100 3,341 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 7,025 14 SH SOLE 0 0 14
THOR INDS INC COM 885160101 2,406 32 SH SOLE 0 0 32
TIDEWATER INC NEW COM 88642R109 667 10 SH SOLE 0 0 10
TJX COS INC NEW COM 872540109 90,722 599 SH SOLE 0 0 599
T-MOBILE US INC COM 872590104 35,429 211 SH SOLE 0 0 211
TOLL BROTHERS INC COM 889478103 3,469 21 SH SOLE 0 0 21
TORO CO COM 891092108 685 7 SH SOLE 0 0 7
TOTALENERGIES SE ACT F92124100 3,543 45 SH SOLE 0 0 45
TRACTOR SUPPLY CO COM 892356106 4,454 141 SH SOLE 0 0 141
TRANE TECHNOLOGIES PLC SHS G8994E103 9,333 19 SH SOLE 0 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,150 235 SH SOLE 0 0 235
TRAVELERS COMPANIES INC COM 89417E109 125,909 381 SH SOLE 0 0 381
TREX INC COM 89531P105 851 17 SH SOLE 0 0 17
TRINITY INDS INC COM 896522109 2,905 84 SH SOLE 0 0 84
TRUIST FINL CORP COM 89832Q109 16,278 327 SH SOLE 0 0 327
TRUSTMARK CORP COM 898402102 3,911 85 SH SOLE 0 0 85
TURKCELL ILETISIM SPON ADR NEW 900111204 4,052 689 SH SOLE 0 0 689
TUTOR PERINI CORP COM 901109108 4,564 55 SH SOLE 0 0 55
TWILIO INC CL A 90138F102 8,047 39 SH SOLE 0 0 39
TYLER TECHNOLOGIES INC COM 902252105 5,850 20 SH SOLE 0 0 20
TYSON FOODS INC CL A 902494103 573 10 SH SOLE 0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 117 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 12,268 170 SH SOLE 0 0 170
UFP INDUSTRIES INC COM 90278Q108 3 0 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 3,608 8 SH SOLE 0 0 8
UMB FINL CORP COM 902788108 716 5 SH SOLE 0 0 5
UNION PAC CORP COM 907818108 142,045 522 SH SOLE 0 0 522
UNITED AIRLS HLDGS INC COM 910047109 8,296 61 SH SOLE 0 0 61
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,510 423 SH SOLE 0 0 423
UNITED NAT FOODS INC COM 911163103 6,668 146 SH SOLE 0 0 146
UNITED PARCEL SVCS INC CL B 911312106 10,732 100 SH SOLE 0 0 100
UNITED RENTALS INC COM 911363109 7,962 7 SH SOLE 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,379 21 SH SOLE 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 68,577 165 SH SOLE 0 0 165
UNIVERSAL HLTH SVCS INC CL B 913903100 1,487 10 SH SOLE 0 0 10
UNIVERSAL INS HLDGS INC COM 91359V107 869 21 SH SOLE 0 0 21
UNIVERSAL TECHNICAL INST INC COM 913915104 5,090 119 SH SOLE 0 0 119
UNUM GROUP COM 91529Y106 2,632 29 SH SOLE 0 0 29
URBAN OUTFITTERS INC COM 917047102 6,236 88 SH SOLE 0 0 88
US BANCORP COM NEW 902973304 8,898 146 SH SOLE 0 0 146
V F CORP COM 918204108 2,869 172 SH SOLE 0 0 172
VALARIS LTD CL A G9460G101 2,178 30 SH SOLE 0 0 30
VALERO ENERGY CORP COM 91913Y100 33,403 128 SH SOLE 0 0 128
VALLEY NATL BANCORP COM 919794107 2,347 159 SH SOLE 0 0 159
VALVOLINE INC COM 92047W101 479 12 SH SOLE 0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,995 26 SH SOLE 0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,026 26 SH SOLE 0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 21,191 246 SH SOLE 0 0 246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154,099 1,598 SH SOLE 0 0 1,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,676 17 SH SOLE 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,521 56 SH SOLE 0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,591 231 SH SOLE 0 0 231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281,285 760 SH SOLE 0 0 760
VANGUARD INDEX FDS VALUE ETF 922908744 192,391 883 SH SOLE 0 0 883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,188 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,789 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,333 52 SH SOLE 0 0 52
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,279 166 SH SOLE 0 0 166
VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1 SH SOLE 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,612 177 SH SOLE 0 0 177
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,412 24 SH SOLE 0 0 24
VANGUARD WORLD FD INF TECH ETF 92204A702 64,363 539 SH SOLE 0 0 539
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55,296 629 SH SOLE 0 0 629
VEEVA SYS INC CL A COM 922475108 2,485 14 SH SOLE 0 0 14
VENTAS INC COM 92276F100 536 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 356 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 5,032 20 SH SOLE 0 0 20
VERISK ANALYTICS INC COM 92345Y106 5,981 33 SH SOLE 0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 48,436 1,144 SH SOLE 0 0 1,144
VERSANT MEDIA GROUP INC COM CL A 925283103 2,593 72 SH SOLE 0 0 72
VERSIGENT PLC ORDINARY SHARES G9600F104 505 12 SH SOLE 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 17,212 35 SH SOLE 0 0 35
VERTIV HOLDINGS CO COM CL A 92537N108 20,090 60 SH SOLE 0 0 60
VIASAT INC COM 92552V100 74,992 835 SH SOLE 0 0 835
VIATRIS INC COM 92556V106 6,922 436 SH SOLE 0 0 436
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,338 28 SH SOLE 0 0 28
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,682 20 SH SOLE 0 0 20
VISA INC COM CL A 92826C839 149,855 437 SH SOLE 0 0 437
VISHAY INTERTECHNOLOGY INC COM 928298108 7,852 146 SH SOLE 0 0 146
VISTEON CORP COM NEW 92839U206 2,382 24 SH SOLE 0 0 24
VISTRA CORP COM 92840M102 11,806 74 SH SOLE 0 0 74
VULCAN MATLS CO COM 929160109 3,246 11 SH SOLE 0 0 11
WABTEC COM 929740108 809 3 SH SOLE 0 0 3
WAFD INC COM 938824109 2,188 57 SH SOLE 0 0 57
WALMART INC COM 931142103 163,171 1,441 SH SOLE 0 0 1,441
WARNER BROS DISCOVERY INC COM SER A 934423104 3,413 128 SH SOLE 0 0 128
WARRIOR MET COAL INC COM 93627C101 4,140 51 SH SOLE 0 0 51
WASTE MGMT INC DEL COM 94106L109 83,057 373 SH SOLE 0 0 373
WATERS CORP COM 941848103 1,126 3 SH SOLE 0 0 3
WATSCO INC COM 942622200 417 1 SH SOLE 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,915 10 SH SOLE 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 4,809 59 SH SOLE 0 0 59
WEC ENERGY GROUP INC COM 92939U106 40,053 343 SH SOLE 0 0 343
WEIS MKTS INC COM 948849104 1,488 19 SH SOLE 0 0 19
WELLS FARGO & CO COM 949746101 72,053 872 SH SOLE 0 0 872
WERNER ENTERPRISES INC COM 950755108 4,187 96 SH SOLE 0 0 96
WESCO INTL INC COM 95082P105 8,675 25 SH SOLE 0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,657 24 SH SOLE 0 0 24
WESTAMERICA BANCORPORATION COM 957090103 3,814 65 SH SOLE 0 0 65
WESTERN ALLIANCE BANCORP COM 957638109 256 3 SH SOLE 0 0 3
WESTERN DIGITAL CORP COM 958102105 15,330 24 SH SOLE 0 0 24
WESTLAKE CORPORATION COM 960413102 76 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 52,048 700 SH SOLE 0 0 700
WILLIAMS SONOMA INC COM 969904101 13,893 60 SH SOLE 0 0 60
WILLIS TOWERS WATSON PLC LTD SHS G96629103 787 3 SH SOLE 0 0 3
WINTRUST FINL CORP COM 97650W108 643 4 SH SOLE 0 0 4
WOODWARD INC COM 980745103 2,556 6 SH SOLE 0 0 6
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,845 61 SH SOLE 0 0 61
WORLD KINECT CORPORATION COM 981475106 896 27 SH SOLE 0 0 27
WORTHINGTON ENTERPRISES INC COM 981811102 699 13 SH SOLE 0 0 13
WP CAREY INC COM 92936U109 797 11 SH SOLE 0 0 11
WSFS FINL CORP COM 929328102 1,075 14 SH SOLE 0 0 14
WW GRAINGER INC COM 384802104 49,300 36 SH SOLE 0 0 36
XCEL ENERGY INC COM 98389B100 12,905 160 SH SOLE 0 0 160
YELP INC CL A 985817105 1,104 45 SH SOLE 0 0 45
YETI HLDGS INC COM 98585X104 4,312 87 SH SOLE 0 0 87
YUM BRANDS INC COM 988498101 800 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 127 4 SH SOLE 0 0 4
ZIONS BANCORPORATION NATL AS COM 989701107 12,205 176 SH SOLE 0 0 176
ZOETIS INC CL A 98978V103 1,869 26 SH SOLE 0 0 26