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 |
| ABBOTT LABORATORIES | COM | 002824100 | 521,483 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
| ABBVIE INC | COM | 00287Y109 | 334,719 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| ACUITY INC | COM | 00508Y102 | 432,029 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,231 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328,621 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| AIRBNB INC | COM CL A | 009066101 | 506,002 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 20,774,107 | 711,693 | SH | SOLE | 0 | 0 | 711,693 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,911 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,432 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| AMAZON COM INC | COM | 023135106 | 1,368,310 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,409,413 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,161,044 | 57,399 | SH | SOLE | 0 | 0 | 57,399 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 352,135 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| AMETEK INC | COM | 031100100 | 277,505 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 227,040 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| APPLE INC | COM | 037833100 | 3,580,079 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 275,930 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| APPLIED MATLS INC | COM | 038222105 | 267,510 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 442,703 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
| BANK OF AMER CORP | COM | 060505104 | 497,720 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,066 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| BIOGEN INC | COM | 09062X103 | 256,031 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| BLACKROCK INC | COM | 09290D101 | 210,582 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| BOEING CO | COM | 097023105 | 243,962 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 343,617 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,153 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
| BROADCOM INC | COM | 11135F101 | 1,070,166 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| BURLINGTON STORES INC | COM | 122017106 | 219,226 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| THE CIGNA GROUP | COM | 125523100 | 240,117 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 356,502 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 443,508 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| CATERPILLAR INC | COM | 149123101 | 265,160 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| CENTENE CORP DEL | COM | 15135B101 | 528,348 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
| CHEMED CORP NEW | COM | 16359R103 | 237,062 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 271,473 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| CHEVRON CORPORATION | COM | 166764100 | 386,884 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| CITIGROUP INC | COM NEW | 172967424 | 273,342 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 278,318 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 231,299 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 241,302 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| COMFORT SYS USA INC | COM | 199908104 | 751,159 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 156,405 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 747,452 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| CUBESMART | COM | 229663109 | 322,336 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| CUMMINS INC | COM | 231021106 | 406,530 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 212,140 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,500,834 | 48,381 | SH | SOLE | 0 | 0 | 48,381 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,348,052 | 105,407 | SH | SOLE | 0 | 0 | 105,407 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,854,181 | 217,893 | SH | SOLE | 0 | 0 | 217,893 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,091,361 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,696,991 | 195,951 | SH | SOLE | 0 | 0 | 195,951 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 668,093 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,574,631 | 396,182 | SH | SOLE | 0 | 0 | 396,182 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,618,507 | 211,207 | SH | SOLE | 0 | 0 | 211,207 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,822,753 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 254,750 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,011,246 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,144,106 | 261,831 | SH | SOLE | 0 | 0 | 261,831 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 334,529 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,394,078 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,669,629 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,620,919 | 234,010 | SH | SOLE | 0 | 0 | 234,010 | ||
| DOCUSIGN INC | COM | 256163106 | 268,563 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 201,899 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 369,579 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
| DYNATRACE INC | COM NEW | 268150109 | 224,117 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| EOG RES INC | COM | 26875P101 | 409,558 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| EDISON INTL | COM | 281020107 | 448,487 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 424,899 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| EQUIFAX INC | COM | 294429105 | 225,382 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| EQUINIX INC | COM | 29444U700 | 266,852 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 422,852 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 526,449 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
| META PLATFORMS INC | CL A | 30303M102 | 674,258 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| FEDEX CORP | COM | 31428X106 | 217,312 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| FORTINET INC | COM | 34959E109 | 430,750 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 266,213 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
| GE VERNOVA INC | COM | 36828A101 | 518,113 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 244,426 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| GE AEROSPACE | COM NEW | 369604301 | 556,484 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| GENERAL MILLS INC | COM | 370334104 | 537,486 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
| GENERAL MTRS CO | COM | 37045V100 | 296,835 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,050 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209,245 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
| HALLIBURTON CO | COM | 406216101 | 343,574 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,318 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309,971 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| HOME DEPOT INC | COM | 437076102 | 684,905 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 336,318 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 867,405 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 260,361 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| INTEL CORP | COM | 458140100 | 505,042 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,632 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 209,588 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| IRON MTN INC DEL | COM | 46284V101 | 211,696 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 446,296 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259,447 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 441,614 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 240,134 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,135,466 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 470,322 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 507,245 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 933,545 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| JABIL INC | COM | 466313103 | 232,059 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 209,016 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 234,052 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,284 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 317,631 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| LANDSTAR SYS INC | COM | 515098101 | 204,328 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| ELI LILLY & CO | COM | 532457108 | 1,314,575 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| MKS INC. | COM | 55306N104 | 294,458 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| MICROSOFT CORP | COM | 594918104 | 1,536,781 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,382,839 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 425,156 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 433,844 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 213,332 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
| MOODYS CORP | COM | 615369105 | 282,169 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 247,085 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| MUELLER INDS INC | COM | 624756102 | 212,054 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 203,754 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 359,822 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| NEWELL BRANDS INC | COM | 651229106 | 65,139 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| NORTHERN TR CORP | COM | 665859104 | 270,321 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| NUCOR CORP | COM | 670346105 | 406,864 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| NUTANIX INC | CL A | 67059N108 | 325,940 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,779,650 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 292,046 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
| ORACLE CORP | COM | 68389X105 | 273,609 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| OWENS CORNING NEW | COM | 690742101 | 204,423 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| PG&E CORP | COM | 69331C108 | 565,034 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 433,840 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 203,651 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 311,708 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| PHILLIPS 66 | COM | 718546104 | 586,265 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 267,618 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 210,984 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| QUALCOMM INC | COM | 747525103 | 363,297 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| RTX CORPORATION | COM | 75513E101 | 226,917 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| RBC BEARINGS INC | COM | 75524B104 | 307,861 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 203,918 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| ROBLOX CORP | CL A | 771049103 | 225,949 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| ROSS STORES INC | COM | 778296103 | 260,103 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| SANDISK CORP | COM | 80004C200 | 311,501 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| SEMPRA | COM | 816851109 | 276,461 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| SENTINELONE INC | CL A | 81730H109 | 267,193 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
| SNAP INC | CL A | 83304A106 | 65,042 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 624,034 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| SOUTHERN CO | COM | 842587107 | 752,982 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 266,736 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| SYNOPSYS INC | COM | 871607107 | 385,404 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| SYSCO CORP | COM | 871829107 | 246,979 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| TJX COS INC NEW | COM | 872540109 | 556,914 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| T-MOBILE US INC | COM | 872590104 | 466,793 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414,467 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| TERADYNE INC | COM | 880770102 | 365,783 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| TESLA INC | COM | 88160R101 | 459,716 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 499,113 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 514,987 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 344,191 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,792 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 275,806 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 290,410 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,272,774 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,594,324 | 111,806 | SH | SOLE | 0 | 0 | 111,806 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 278,273 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,337,695 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| VERISIGN INC | COM | 92343E102 | 382,874 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,411 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,614 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 418,190 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| VISA INC | COM CL A | 92826C839 | 340,002 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,040,205 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| WALMART INC | COM | 931142103 | 567,999 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 365,551 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| WELLS FARGO & CO | COM | 949746101 | 592,777 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 303,236 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 807,981 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 62,213 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 313,564 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| AON PLC | SHS CL A | G0403H108 | 324,725 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 257,673 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 422,696 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| LINDE PLC | SHS | G54950103 | 325,375 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 371,616 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 459,340 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 452,907 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| CHUBB LIMITED | COM | H1467J104 | 309,733 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 256,932 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||