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 |
| ALIGHT INC | COM CL A | 01626W101 | 10,440 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256,177 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,245,561 | 218,043 | SH | SOLE | 30,180 | 0 | 218,043 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 274,463 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 717,523 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,780,704 | 45,405 | SH | SOLE | 4,141 | 0 | 45,405 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,485,950 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,056,212 | 82,511 | SH | SOLE | 5,371 | 0 | 82,511 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,741,736 | 138,854 | SH | SOLE | 3,353 | 0 | 138,854 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 768,422 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| AMPHENOL CORP | CL A | 032095101 | 334,655 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| APPLE INC | COM | 037833100 | 542,261 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| ARGAN INC | COM | 04010E109 | 213,213 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 498,598 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 297,647 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| BANK OF AMER CORP | COM | 060505104 | 517,834 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
| BIOGEN INC | COM | 09062X103 | 332,948 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| BROADCOM INC | COM | 11135F101 | 621,399 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| CVS HEALTH CORP | COM | 126650100 | 263,073 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| CARMAX INC | COM | 143130102 | 209,709 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| CENTENE CORP DEL | COM | 15135B101 | 446,056 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 231,840 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| CIENA CORP | COM NEW | 171779309 | 516,560 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 241,237 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 348,108 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
| COHERENT CORP | COM | 19247G107 | 345,556 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| COMFORT SYS USA INC | COM | 199908104 | 558,910 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| CUMMINS INC | COM | 231021106 | 505,666 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 509,123 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 670,606 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,102,887 | 69,909 | SH | SOLE | 5,313 | 0 | 69,909 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 409,338 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,653,705 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313,139 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,928,751 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,212,837 | 76,384 | SH | SOLE | 0 | 0 | 76,384 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,778,240 | 192,085 | SH | SOLE | 28,344 | 0 | 192,085 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,915,608 | 48,038 | SH | SOLE | 4,963 | 0 | 48,038 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,721,063 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 843,877 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 825,875 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,577,620 | 74,425 | SH | SOLE | 10,314 | 0 | 74,425 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 824,460 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,482,556 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,154,669 | 46,397 | SH | SOLE | 12,090 | 0 | 46,397 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 399,172 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| EVERGY INC | COM | 30034W106 | 220,829 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| EXELIXIS INC | COM | 30161Q104 | 241,091 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 216,474 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| FEDEX CORP | COM | 31428X106 | 298,413 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 333,961 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
| FIVE BELOW INC | COM | 33829M101 | 221,861 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| FORTINET INC | COM | 34959E109 | 528,914 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 269,609 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,895 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| GE AEROSPACE | COM NEW | 369604301 | 791,186 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| GENERAL MTRS CO | COM | 37045V100 | 253,593 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 403,783 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| GLOBE LIFE INC | COM | 37959E102 | 235,500 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| HF SINCLAIR CORP | COM | 403949100 | 533,380 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
| HALLIBURTON CO | COM | 406216101 | 225,428 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,256 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 573,210 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| ILLUMINA INC | COM | 452327109 | 493,555 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| INCYTE CORP | COM | 45337C102 | 292,242 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| INTEL CORP | COM | 458140100 | 796,792 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 805,471 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,933 | 1,642 | SH | SOLE | 87 | 0 | 1,642 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,421,871 | 34,742 | SH | SOLE | 660 | 0 | 34,742 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 676,697 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,641 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,958,498 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,259,690 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| ELI LILLY & CO | COM | 532457108 | 242,285 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| MASTEC INC | COM | 576323109 | 553,360 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| MICROSOFT CORP | COM | 594918104 | 293,194 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 554,059 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| NATERA INC | COM | 632307104 | 467,980 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,842,925 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 54,941 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
| PRAIRIE OPER CO | COM | 739650109 | 7,509 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 602,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 277,174 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| ROYAL GOLD INC | COM | 780287108 | 213,183 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 213,064 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,267,210 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| SANDISK CORP | COM | 80004C200 | 325,143 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 414,460 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 219,379 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 250,737 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| TAPESTRY INC | COM | 876030107 | 503,840 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
| TARGET CORP | COM | 87612E106 | 236,273 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| TERADYNE INC | COM | 880770102 | 668,667 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| TESLA INC | COM | 88160R101 | 306,197 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| 3M CO | COM | 88579Y101 | 435,862 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| TOLL BROTHERS INC | COM | 889478103 | 242,183 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| TWILIO INC | CL A | 90138F102 | 245,533 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215,648 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 400,034 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,193,859 | 103,402 | SH | SOLE | 0 | 0 | 103,402 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 874,799 | 15,648 | SH | SOLE | 3,857 | 0 | 15,648 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,206,551 | 156,096 | SH | SOLE | 0 | 0 | 156,096 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,246 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,813 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174,513 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| VERISIGN INC | COM | 92343E102 | 283,257 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 487,833 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| WABTEC | COM | 929740108 | 298,178 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| WALMART INC | COM | 931142103 | 294,862 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| XCEL ENERGY INC | COM | 98389B100 | 363,277 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 255,823 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 393,016 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 217,818 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
| TECHNIPFMC PLC | COM | G87110105 | 349,467 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||