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
AAR CORP COM 000361105 0 2 SH SOLE 0 0 2
ABM INDS INC COM 000957100 0 4 SH SOLE 0 0 4
AAON INC COM PAR $0.004 000360206 0 3 SH SOLE 0 0 3
ABBOTT LABORATORIES COM 002824100 0 11 SH SOLE 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 5 10 SH SOLE 0 0 10
ADVANCED ENERGY INDS COM 007973100 0 2 SH SOLE 0 0 2
AFLAC INC COM 001055102 1 12 SH SOLE 0 0 12
AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH SOLE 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 0 6 SH SOLE 0 0 6
AIR PRODUCTS AND CHEMICALS I COM 009158106 0 3 SH SOLE 0 0 3
AGCO CORP COM 001084102 0 5 SH SOLE 0 0 5
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH SOLE 0 0 1
ACI WORLDWIDE INC COM 004498101 0 9 SH SOLE 0 0 9
AZZ INC COM 002474104 0 1 SH SOLE 0 0 1
ADDUS HOMECARE CORP COM 006739106 0 1 SH SOLE 0 0 1
ACUSHNET HLDGS CORP COM 005098108 0 3 SH SOLE 0 0 3
AIRBNB INC COM CL A 009066101 0 6 SH SOLE 0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 0 11 SH SOLE 0 0 11
AMAZON COM INC COM 023135106 117 493 SH SOLE 0 0 493
BLACK HILLS CORP COM 092113109 0 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 541 SH SOLE 0 0 541
BOEING CO COM 097023105 149 691 SH SOLE 0 0 691
AMGEN INC COM 031162100 734 2,027 SH SOLE 0 0 2,027
BEST BUY INC COM 086516101 0 12 SH SOLE 0 0 12
AMETEK INC COM 031100100 1 5 SH SOLE 0 0 5
BANK AMERICA CORP COM 060505104 7 132 SH SOLE 0 0 132
ANALOG DEVICES INC COM 032654105 1 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 0 4 SH SOLE 0 0 4
APPLIED MATLS INC COM 038222105 10 15 SH SOLE 0 0 15
ELEVANCE HEALTH INC FORMERLY COM 036752103 1 4 SH SOLE 0 0 4
BAXTER INTL INC COM 071813109 0 9 SH SOLE 0 0 9
BORGWARNER INC COM 099724106 0 14 SH SOLE 0 0 14
APPLE INC COM 037833100 5,072 17,530 SH SOLE 0 0 17,530
ALLSTATE CORP COM 020002101 1 8 SH SOLE 0 0 8
ALLIANT ENERGY CORP COM 018802108 0 5 SH SOLE 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 10 79 SH SOLE 0 0 79
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 2 SH SOLE 0 0 2
AMKOR TECHNOLOGY INC COM 031652100 1 23 SH SOLE 0 0 23
BATH & BODY WORKS INC COM 070830104 0 2 SH SOLE 0 0 2
AMERICAN EXPRESS CO COM 025816109 2 7 SH SOLE 0 0 7
BLOCK H & R INC COM 093671105 0 3 SH SOLE 0 0 3
AMEREN CORP COM 023608102 0 5 SH SOLE 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 0 13 SH SOLE 0 0 13
AVERY DENNISON CORP COM 053611109 0 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744 5 SH SOLE 0 0 5
ALIGN TECHNOLOGY INC COM 016255101 0 3 SH SOLE 0 0 3
BERKLEY W R CORP COM 084423102 1 15 SH SOLE 0 0 15
ARROW ELECTRS INC COM 042735100 1 5 SH SOLE 0 0 5
ATMOS ENERGY CORP COM 049560105 0 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 0 6 SH SOLE 0 0 6
AVNET INC COM 053807103 0 8 SH SOLE 0 0 8
ASSOCIATED BANC-CORP COM 045487105 0 10 SH SOLE 0 0 10
AUTOLIV INC COM 052800109 0 7 SH SOLE 0 0 7
BECTON DICKINSON & CO COM 075887109 0 5 SH SOLE 0 0 5
AMPHENOL CORP CL A 032095101 1 10 SH SOLE 0 0 10
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 3 SH SOLE 0 0 3
BALL CORP COM 058498106 0 6 SH SOLE 0 0 6
AMERICAN FINANCIAL GROUP INC COM 025932104 0 6 SH SOLE 0 0 6
ASHLAND INC COM 044186104 0 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 1 9 SH SOLE 0 0 9
BAIDU INC SPON ADR REP A 056752108 0 6 SH SOLE 0 0 6
ALASKA AIR GROUP INC COM 011659109 8 162 SH SOLE 0 0 162
U HAUL HOLDING COMPANY COM 023586100 0 1 SH SOLE 0 0 1
BOOT BARN HLDGS INC COM 099406100 0 2 SH SOLE 0 0 2
AMER STATES WTR CO COM 029899101 0 1 SH SOLE 0 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 2 SH SOLE 0 0 2
BANK HAWAII CORP COM 062540109 0 3 SH SOLE 0 0 3
BIO RAD LABS INC CL A 090572207 0 2 SH SOLE 0 0 2
APTARGROUP INC COM 038336103 0 2 SH SOLE 0 0 2
AVIS BUDGET GROUP INC COM 053774105 0 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 0 1 SH SOLE 0 0 1
BALCHEM CORP COM 057665200 0 1 SH SOLE 0 0 1
BGC GROUP INC CL A 088929104 0 19 SH SOLE 0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 6 SH SOLE 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 0 3 SH SOLE 0 0 3
ALARM COM HLDGS INC COM 011642105 0 1 SH SOLE 0 0 1
ATKORE INC COM 047649108 0 2 SH SOLE 0 0 2
ALCOA CORP COM 013872106 0 17 SH SOLE 0 0 17
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH SOLE 0 0 1
BLOOM ENERGY CORP COM CL A 093712107 0 1 SH SOLE 0 0 1
ARCOSA INC COM 039653100 0 3 SH SOLE 0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,547 60,499 SH SOLE 0 0 60,499
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 602 6,751 SH SOLE 0 0 6,751
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,328 22,594 SH SOLE 0 0 22,594
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,342 34,645 SH SOLE 0 0 34,645
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,341 71,760 SH SOLE 0 0 71,760
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,139 56,347 SH SOLE 0 0 56,347
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,009 77,617 SH SOLE 0 0 77,617
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 15 155 SH SOLE 0 0 155
U HAUL HOLDING COMPANY COM SER N 023586506 0 12 SH SOLE 0 0 12
BANK NEW YORK MELLON CORP COM 064058100 2 18 SH SOLE 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 55 375 SH SOLE 0 0 375
ISHARES TR CORE S&P500 ETF 464287200 9,549 12,752 SH SOLE 0 0 12,752
ISHARES TR RUSSELL 2000 ETF 464287655 45 150 SH SOLE 0 0 150
ISHARES TR RUS 2000 VAL ETF 464287630 145 658 SH SOLE 0 0 658
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 62 84 SH SOLE 0 0 84
AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH SOLE 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 25 445 SH SOLE 0 0 445
HOWMET AEROSPACE INC COM 443201108 1 4 SH SOLE 0 0 4
CARLISLE COS INC COM 142339100 1 3 SH SOLE 0 0 3
EMERSON ELEC CO COM 291011104 1 11 SH SOLE 0 0 11
EQT CORP COM 26884L109 0 13 SH SOLE 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH SOLE 0 0 7
HELMERICH & PAYNE INC COM 423452101 0 6 SH SOLE 0 0 6
HERSHEY CO COM 427866108 0 3 SH SOLE 0 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH SOLE 0 0 4
NISOURCE INC COM 65473P105 0 11 SH SOLE 0 0 11
EVERSOURCE ENERGY COM 30040W108 0 8 SH SOLE 0 0 8
REALTY INCOME CORP COM 756109104 13 225 SH SOLE 0 0 225
ONEOK INC NEW COM 682680103 64 739 SH SOLE 0 0 739
SYNOPSYS INC COM 871607107 0 2 SH SOLE 0 0 2
CONAGRA BRANDS INC COM 205887102 0 5 SH SOLE 0 0 5
EBAY INC. COM 278642103 2 18 SH SOLE 0 0 18
ALTRIA GROUP INC COM 02209S103 0 7 SH SOLE 0 0 7
FEDEX CORP COM 31428X106 16 53 SH SOLE 0 0 53
HORMEL FOODS CORP COM 440452100 0 24 SH SOLE 0 0 24
GENUINE PARTS CO COM 372460105 0 2 SH SOLE 0 0 2
WW GRAINGER INC COM 384802104 1 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 34 250 SH SOLE 0 0 250
ILLINOIS TOOL WKS INC COM 452308109 1 7 SH SOLE 0 0 7
KEYCORP COM 493267108 0 40 SH SOLE 0 0 40
ORACLE CORP COM 68389X105 2 18 SH SOLE 0 0 18
QUALCOMM INC COM 747525103 2 15 SH SOLE 0 0 15
DISNEY WALT CO COM 254687106 21 228 SH SOLE 0 0 228
HONEYWELL INTL INC COM 438516106 0 4 SH SOLE 0 0 4
SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 0 0 5
SEMPRA COM 816851109 0 8 SH SOLE 0 0 8
SYSCO CORP COM 871829107 1 20 SH SOLE 0 0 20
US BANCORP COM NEW 902973304 1 28 SH SOLE 0 0 28
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 7 200 SH SOLE 0 0 200
JOHNSON & JOHNSON COM 478160104 23 91 SH SOLE 0 0 91
MEDTRONIC PLC SHS G5960L103 0 12 SH SOLE 0 0 12
PFIZER INC COM 717081103 22 930 SH SOLE 0 0 930
EDISON INTL COM 281020107 113 1,526 SH SOLE 0 0 1,526
EXELON CORP COM 30161N101 0 13 SH SOLE 0 0 13
KROGER CO COM 501044101 0 9 SH SOLE 0 0 9
LOWES COS INC COM 548661107 16 76 SH SOLE 0 0 76
CHEVRON CORPORATION COM 166764100 75 455 SH SOLE 0 0 455
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2
MICROSOFT CORP COM 594918104 128 344 SH SOLE 0 0 344
UNITED PARCEL SVCS INC CL B 911312106 1 18 SH SOLE 0 0 18
AT&T INC COM 00206R102 99 4,798 SH SOLE 0 0 4,798
MOLSON COORS BEVERAGE CO CL B 60871R209 0 7 SH SOLE 0 0 7
PRUDENTIAL FINL INC COM 744320102 0 9 SH SOLE 0 0 9
TRUIST FINL CORP COM 89832Q109 30 621 SH SOLE 0 0 621
LIVERAMP HLDGS INC COM 53815P108 0 3 SH SOLE 0 0 3
CITIGROUP INC COM NEW 172967424 6 50 SH SOLE 0 0 50
INGREDION INC COM 457187102 0 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 60 514 SH SOLE 0 0 514
GRAPHIC PACKAGING HLDG CO COM 388689101 0 14 SH SOLE 0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 14 50 SH SOLE 0 0 50
COCA COLA CO COM 191216100 2 31 SH SOLE 0 0 31
LOCKHEED MARTIN CORP COM 539830109 65 129 SH SOLE 0 0 129
PEPSICO INC COM 713448108 1 11 SH SOLE 0 0 11
PPG INDS INC COM 693506107 1 9 SH SOLE 0 0 9
STRYKER CORPORATION COM 863667101 34 108 SH SOLE 0 0 108
JOHNSON CONTROLS INTERNATION SHS G51502105 1 11 SH SOLE 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 20 477 SH SOLE 0 0 477
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 82 435 SH SOLE 0 0 435
ISHARES TR EXPND TEC SC ETF 464287549 88 540 SH SOLE 0 0 540
ISHARES INC MSCI STH KOR ETF 464286772 111 552 SH SOLE 0 0 552
PLUG PWR INC COM NEW 72919P202 0 44 SH SOLE 0 0 44
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 69 SH SOLE 0 0 69
SCHWAB CHARLES CORP COM 808513105 1 13 SH SOLE 0 0 13
DEERE & CO COM 244199105 1 2 SH SOLE 0 0 2
STARBUCKS CORP COM 855244109 174 1,704 SH SOLE 0 0 1,704
EXXON MOBIL CORP COM 30231G102 155 1,140 SH SOLE 0 0 1,140
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3
WALMART INC COM 931142103 9 82 SH SOLE 0 0 82
WABTEC COM 929740108 4 17 SH SOLE 0 0 17
UNION PAC CORP COM 907818108 2 9 SH SOLE 0 0 9
TEXAS INSTRS INC COM 882508104 2 9 SH SOLE 0 0 9
TTM TECHNOLOGIES INC COM 87305R109 0 4 SH SOLE 0 0 4
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21 46 SH SOLE 0 0 46
BRADY CORP CL A 104674106 0 3 SH SOLE 0 0 3
CARDINAL HEALTH INC COM 14149Y108 0 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM 200525103 0 11 SH SOLE 0 0 11
CULLEN FROST BANKERS INC COM 229899109 0 5 SH SOLE 0 0 5
COLGATE PALMOLIVE CO COM 194162103 202 2,211 SH SOLE 0 0 2,211
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH SOLE 0 0 7
COSTCO WHOLESALE CORPORATION COM 22160K105 5 6 SH SOLE 0 0 6
LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 135 113 SH SOLE 0 0 113
CVS HEALTH CORP COM 126650100 1 13 SH SOLE 0 0 13
DOMINION ENERGY INC COM 25746U109 143 2,099 SH SOLE 0 0 2,099
STATE STR CORP COM 857477103 1 7 SH SOLE 0 0 7
SIMPSON MFG INC COM 829073105 0 2 SH SOLE 0 0 2
SLM CORP COM 78442P106 0 12 SH SOLE 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH SOLE 0 0 4
SLB LIMITED COM STK 806857108 10 232 SH SOLE 0 0 232
DANAHER CORP DEL COM 235851102 1 6 SH SOLE 0 0 6
MERCK & CO INC COM 58933Y105 14 114 SH SOLE 0 0 114
MICRON TECHNOLOGY INC COM 595112103 16 14 SH SOLE 0 0 14
MORGAN STANLEY COM NEW 617446448 2 12 SH SOLE 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 3 23 SH SOLE 0 0 23
ENTERGY CORP NEW COM 29364G103 0 6 SH SOLE 0 0 6
RAYMOND JAMES FINL INC COM 754730109 0 6 SH SOLE 0 0 6
FIFTH THIRD BANCORP COM 316773100 0 17 SH SOLE 0 0 17
FLOWERS FOODS INC COM 343498101 0 6 SH SOLE 0 0 6
REINSURANCE GROUP AMER INC COM NEW 759351604 0 4 SH SOLE 0 0 4
RADIAN GROUP INC COM 750236101 0 7 SH SOLE 0 0 7
PLEXUS CORP COM 729132100 0 2 SH SOLE 0 0 2
FULTON FINL CORP PA COM 360271100 0 11 SH SOLE 0 0 11
PROCTER & GAMBLE CO COM 742718109 61 419 SH SOLE 0 0 419
GE AEROSPACE COM NEW 369604301 127 342 SH SOLE 0 0 342
KIMBERLY-CLARK CORP COM 494368103 17 162 SH SOLE 0 0 162
GILEAD SCIENCES INC COM 375558103 2 19 SH SOLE 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104 3 3 SH SOLE 0 0 3
IDEX CORP COM 45167R104 0 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 32 91 SH SOLE 0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103 1 3 SH SOLE 0 0 3
JABIL INC COM 466313103 1 5 SH SOLE 0 0 5
VIAVI SOLUTIONS INC COM 925550105 0 9 SH SOLE 0 0 9
HARLEY DAVIDSON INC COM 412822108 0 9 SH SOLE 0 0 9
MCDONALDS CORP COM 580135101 0 1 SH SOLE 0 0 1
NIKE INC CL B 654106103 0 10 SH SOLE 0 0 10
JPMORGAN CHASE & CO COM 46625H100 245 750 SH SOLE 0 0 750
RAMBUS INC DEL COM 750917106 0 2 SH SOLE 0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 0 13 SH SOLE 0 0 13
TJX COS INC NEW COM 872540109 2 15 SH SOLE 0 0 15
FLEXTRONICS INTL LTD ORD Y2573F102 3 19 SH SOLE 0 0 19
MONDELEZ INTL INC CL A 609207105 10 184 SH SOLE 0 0 184
MATTEL INC COM 577081102 0 16 SH SOLE 0 0 16
HP INC COM 40434L105 0 17 SH SOLE 0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 0 12 SH SOLE 0 0 12
GEN DIGITAL INC COM 668771108 0 30 SH SOLE 0 0 30
WELLS FARGO & CO COM 949746101 2 29 SH SOLE 0 0 29
ROLLINS INC COM 775711104 0 1 SH SOLE 0 0 1
CORNING INC COM 219350105 4 16 SH SOLE 0 0 16
PROGRESSIVE CORP COM 743315103 1 5 SH SOLE 0 0 5
XCEL ENERGY INC COM 98389B100 0 7 SH SOLE 0 0 7
MGIC INVT CORP WIS COM 552848103 0 17 SH SOLE 0 0 17
GLOBAL PMTS INC COM 37940X102 0 10 SH SOLE 0 0 10
FORD MTR CO COM 345370860 1 128 SH SOLE 0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 0 8
SAIA INC COM 78709Y105 0 2 SH SOLE 0 0 2
SOUTHWEST AIRLS CO COM 844741108 1 25 SH SOLE 0 0 25
SPIRE INC COM 84857L101 0 1 SH SOLE 0 0 1
OVINTIV INC COM 69047Q102 0 9 SH SOLE 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 105 SH SOLE 0 0 105
COEUR MNG INC COM NEW 192108504 0 21 SH SOLE 0 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 45 SH SOLE 0 0 45
WEATHERFORD INTL PLC ORD SHS G48833118 0 3 SH SOLE 0 0 3
FEDERATED HERMES INC CL B 314211103 3 65 SH SOLE 0 0 65
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 11 SH SOLE 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 59 161 SH SOLE 0 0 161
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH SOLE 0 0 3
3M CO COM 88579Y101 2 16 SH SOLE 0 0 16
NEW YORK TIMES CO MTN BE CL A 650111107 0 4 SH SOLE 0 0 4
OMNICOM GROUP INC COM 681919106 0 6 SH SOLE 0 0 6
DOLLAR TREE INC COM 256746108 0 7 SH SOLE 0 0 7
GAP INC COM 364760108 0 1 SH SOLE 0 0 1
COMCAST CORP NEW CL A 20030N101 3 144 SH SOLE 0 0 144
BRINKER INTL INC COM 109641100 0 2 SH SOLE 0 0 2
WASTE MGMT INC DEL COM 94106L109 1 6 SH SOLE 0 0 6
VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2
SMUCKER J M CO COM NEW 832696405 0 7 SH SOLE 0 0 7
NORFOLK SOUTHN CORP COM 655844108 1 4 SH SOLE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 1 60 SH SOLE 0 0 60
HOST HOTELS & RESORTS INC COM 44107P104 1 62 SH SOLE 0 0 62
FIRSTENERGY CORP COM 337932107 0 8 SH SOLE 0 0 8
NEXTERA ENERGY INC COM 65339F101 0 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 0 3 SH SOLE 0 0 3
CROWN HLDGS INC COM 228368106 0 7 SH SOLE 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 0 3 SH SOLE 0 0 3
CONOCOPHILLIPS COM 20825C104 63 609 SH SOLE 0 0 609
CSX CORP COM 126408103 2 59 SH SOLE 0 0 59
AMERICAN AIRLINES GROUP INC COM 02376R102 0 15 SH SOLE 0 0 15
COMFORT SYS USA INC COM 199908104 3 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 7 17 SH SOLE 0 0 17
RPM INTL INC COM 749685103 0 7 SH SOLE 0 0 7
SERVICE CORP INTL COM 817565104 0 4 SH SOLE 0 0 4
THE CAMPBELLS COMPANY COM 134429109 0 12 SH SOLE 0 0 12
CATERPILLAR INC COM 149123101 6 6 SH SOLE 0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH SOLE 0 0 1
INTERNATIONAL PAPER CO COM 460146103 7 203 SH SOLE 0 0 203
IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2
KINDER MORGAN INC DEL COM 49456B101 2 86 SH SOLE 0 0 86
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1 6 SH SOLE 0 0 6
APA CORPORATION COM 03743Q108 0 17 SH SOLE 0 0 17
ISHARES TR MSCI EMG MKT ETF 464287234 50 744 SH SOLE 0 0 744
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH SOLE 0 0 4
OGE ENERGY CORP COM 670837103 0 5 SH SOLE 0 0 5
PPL CORP COM 69351T106 0 8 SH SOLE 0 0 8
MACYS INC COM 55616P104 0 27 SH SOLE 0 0 27
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 3 SH SOLE 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH SOLE 0 0 2
TAPESTRY INC COM 876030107 0 5 SH SOLE 0 0 5
DTE ENERGY CO COM 233331107 0 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 59 SH SOLE 0 0 59
ALKERMES PLC SHS G01767105 0 5 SH SOLE 0 0 5
COHERENT CORP COM 19247G107 2 7 SH SOLE 0 0 7
LANDSTAR SYS INC COM 515098101 0 2 SH SOLE 0 0 2
BANK OZK LITTLE ROCK ARK COM 06417N103 0 9 SH SOLE 0 0 9
SELECTIVE INS GROUP INC COM 816300107 0 4 SH SOLE 0 0 4
ZIONS BANCORPORATION NATL AS COM 989701107 0 11 SH SOLE 0 0 11
CHUBB LTD SWITZ COM H1467J104 20 61 SH SOLE 0 0 61
DEVON ENERGY CORP NEW COM 25179M103 1 28 SH SOLE 0 0 28
HALLIBURTON CO COM 406216101 1 32 SH SOLE 0 0 32
ROSS STORES INC COM 778296103 1 8 SH SOLE 0 0 8
ON SEMICONDUCTOR CORP COM 682189105 1 11 SH SOLE 0 0 11
ECOLAB INC COM 278865100 39 140 SH SOLE 0 0 140
SKYWORKS SOLUTIONS INC COM 83088M102 0 9 SH SOLE 0 0 9
SANMINA CORP COM 801056102 1 4 SH SOLE 0 0 4
TERADYNE INC COM 880770102 2 5 SH SOLE 0 0 5
PUBLIC STORAGE OPER CO COM 74460D109 63 200 SH SOLE 0 0 200
F5 INC COM 315616102 1 3 SH SOLE 0 0 3
NETAPP INC COM 64110D104 1 8 SH SOLE 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 2 8 SH SOLE 0 0 8
AES CORP COM 00130H105 0 13 SH SOLE 0 0 13
AON PLC SHS CL A G0403H108 1 4 SH SOLE 0 0 4
BOISE CASCADE CO DEL COM 09739D100 0 3 SH SOLE 0 0 3
COLUMBIA BKG SYS INC COM 197236102 0 12 SH SOLE 0 0 12
CIRRUS LOGIC INC COM 172755100 1 10 SH SOLE 0 0 10
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH SOLE 0 0 1
FLUOR CORP COM 343412102 0 10 SH SOLE 0 0 10
GENERAL MILLS INC COM 370334104 0 10 SH SOLE 0 0 10
GAMESTOP CORP CL A 36467W109 0 4 SH SOLE 0 0 4
HECLA MINING COMPANY COM 422704106 0 40 SH SOLE 0 0 40
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH SOLE 0 0 6
MURPHY OIL CORP COM 626717102 0 7 SH SOLE 0 0 7
NEWMONT CORP COM 651639106 0 7 SH SOLE 0 0 7
NOV INC COM 62955J103 0 30 SH SOLE 0 0 30
OLD REP INTL CORP COM 680223104 0 20 SH SOLE 0 0 20
OCCIDENTAL PETE CORP COM 674599105 1 23 SH SOLE 0 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 39 SH SOLE 0 0 39
WAFD INC COM 938824109 0 4 SH SOLE 0 0 4
AVISTA CORP COM 05379B107 0 2 SH SOLE 0 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 243 SH SOLE 0 0 243
CENTERPOINT ENERGY INC COM 15189T107 0 13 SH SOLE 0 0 13
CHEESECAKE FACTORY INC COM 163072101 0 2 SH SOLE 0 0 2
LOEWS CORP COM 540424108 1 10 SH SOLE 0 0 10
S&P GLOBAL INC COM 78409V104 0 1 SH SOLE 0 0 1
PG&E CORP COM 69331C108 0 26 SH SOLE 0 0 26
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 6 SH SOLE 0 0 6
CHEMED CORP NEW COM 16359R103 0 1 SH SOLE 0 0 1
RALPH LAUREN CORP CL A 751212101 1 3 SH SOLE 0 0 3
EASTMAN CHEM CO COM 277432100 0 9 SH SOLE 0 0 9
GENERAL DYNAMICS CORP COM 369550108 1 3 SH SOLE 0 0 3
HF SINCLAIR CORP COM 403949100 7 112 SH SOLE 0 0 112
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 497 SH SOLE 0 0 497
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH SOLE 0 0 5
VISHAY INTERTECHNOLOGY INC COM 928298108 0 11 SH SOLE 0 0 11
NOBLE CORP PLC ORD SHS A G65431127 0 10 SH SOLE 0 0 10
DICKS SPORTING GOODS INC COM 253393102 0 2 SH SOLE 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 0 8 SH SOLE 0 0 8
MANHATTAN ASSOCIATES INC COM 562750109 0 2 SH SOLE 0 0 2
EOG RES INC COM 26875P101 4 32 SH SOLE 0 0 32
INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH SOLE 0 0 6
FIRSTCASH HOLDINGS INC COM 33768G107 0 4 SH SOLE 0 0 4
WORTHINGTON ENTERPRISES INC COM 981811102 0 2 SH SOLE 0 0 2
KLA CORP COM NEW 482480100 6 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 19 205 SH SOLE 0 0 205
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH SOLE 0 0 1
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CARRIER GLOBAL CORPORATION COM 14448C104 4 66 SH SOLE 0 0 66
OTIS WORLDWIDE CORP COM 68902V107 2 28 SH SOLE 0 0 28
SPHERE ENTERTAINMENT CO CL A 55826T102 0 1 SH SOLE 0 0 1
API GROUP CORP COM STK 00187Y100 0 6 SH SOLE 0 0 6
WARNER MUSIC GROUP CORP COM CL A 934550203 0 5 SH SOLE 0 0 5
VAXCYTE INC COM 92243G108 0 2 SH SOLE 0 0 2
MATCH GROUP INC NEW COM 57667L107 0 8 SH SOLE 0 0 8
NCINO INC COM 63947X101 0 2 SH SOLE 0 0 2
RUSH STREET INTERACTIVE INC COM 782011100 0 3 SH SOLE 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100 0 2 SH SOLE 0 0 2
VERTEX INC CL A 92538J106 0 2 SH SOLE 0 0 2
ROCKET COS INC COM CL A 77311W101 0 1 SH SOLE 0 0 1
QUANTUMSCAPE CORP COM CL A 74767V109 0 5 SH SOLE 0 0 5
MIRION TECHNOLOGIES INC COM CL A 60471A101 0 4 SH SOLE 0 0 4
SNOWFLAKE INC COM SHS 833445109 0 1 SH SOLE 0 0 1
UNITY SOFTWARE INC COM 91332U101 0 14 SH SOLE 0 0 14
BENTLEY SYS INC COM CL B 08265T208 0 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 1 SH SOLE 0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH SOLE 0 0 2
VONTIER CORPORATION COM 928881101 0 8 SH SOLE 0 0 8
TIM S A SPONSORED ADR 88706T108 2 108 SH SOLE 0 0 108
EASTERN BANKSHARES INC COM 27627N105 0 10 SH SOLE 0 0 10
DYNE THERAPEUTICS INC COM 26818M108 0 1 SH SOLE 0 0 1
CALIFORNIA RES CORP COM STOCK 13057Q305 0 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 1 82 SH SOLE 0 0 82
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16,347 316,252 SH SOLE 0 0 316,252
SOTERA HEALTH CO COM 83601L102 0 19 SH SOLE 0 0 19
CONCENTRIX CORP COM 20602D101 0 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,828 144,950 SH SOLE 0 0 144,950
DOORDASH INC CL A 25809K105 0 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 0 12 SH SOLE 0 0 12
ARDAGH METAL PACKAGING S A SHS L02235106 0 8 SH SOLE 0 0 8
ROCKET LAB CORP COM 773121108 0 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 0 9 SH SOLE 0 0 9
IONQ INC COM 46222L108 2 53 SH SOLE 0 0 53
EXPAND ENERGY CORPORATION COM 165167735 0 5 SH SOLE 0 0 5
OSCAR HEALTH INC CL A 687793109 0 6 SH SOLE 0 0 6
HAYWARD HLDGS INC COM 421298100 0 19 SH SOLE 0 0 19
DIGITALOCEAN HLDGS INC COM 25402D102 0 2 SH SOLE 0 0 2
COMPASS INC CL A 20464U100 0 5 SH SOLE 0 0 5
APPLOVIN CORP COM CL A 03831W108 2 4 SH SOLE 0 0 4
UIPATH INC CL A 90364P105 0 4 SH SOLE 0 0 4
VALARIS LTD CL A G9460G101 0 2 SH SOLE 0 0 2
ORGANON & CO COMMON STOCK 68622V106 0 6 SH SOLE 0 0 6
SOFI TECHNOLOGIES INC COM 83406F102 0 38 SH SOLE 0 0 38
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 18 227 SH SOLE 0 0 227
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 523 11,812 SH SOLE 0 0 11,812
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,867 95,551 SH SOLE 0 0 95,551
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,427 220,712 SH SOLE 0 0 220,712
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,655 382,374 SH SOLE 0 0 382,374
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 115 3,144 SH SOLE 0 0 3,144
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 7 SH SOLE 0 0 7
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 16 SH SOLE 0 0 16
HAGERTY INC CL A COM 405166109 0 3 SH SOLE 0 0 3
PAYONEER GLOBAL INC COM 70451X104 0 9 SH SOLE 0 0 9
CLEAR SECURE INC COM CL A 18467V109 0 6 SH SOLE 0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107 1 7 SH SOLE 0 0 7
SENTINELONE INC CL A 81730H109 0 4 SH SOLE 0 0 4
CORE & MAIN INC CL A 21874C102 0 8 SH SOLE 0 0 8
ROBINHOOD MKTS INC COM CL A 770700102 1 17 SH SOLE 0 0 17
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH SOLE 0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH SOLE 0 0 6
DUTCH BROS INC CL A 26701L100 0 3 SH SOLE 0 0 3
FRESHWORKS INC CLASS A COM 358054104 0 3 SH SOLE 0 0 3
SYLVAMO CORP COMMON STOCK 871332102 0 10 SH SOLE 0 0 10
ROIVANT SCIENCES LTD SHS G76279101 0 24 SH SOLE 0 0 24
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 15 SH SOLE 0 0 15
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 11 SH SOLE 0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 37 SH SOLE 0 0 37
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 0 6 SH SOLE 0 0 6
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 740 15,501 SH SOLE 0 0 15,501
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,668 157,994 SH SOLE 0 0 157,994
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 208 4,309 SH SOLE 0 0 4,309
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH SOLE 0 0 2
SAMSARA INC COM CL A 79589L106 0 2 SH SOLE 0 0 2
TPG INC COM CL A 872657101 0 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 2 SH SOLE 0 0 2
CONSTELLATION ENERGY CORP COM 21037T109 51 208 SH SOLE 0 0 208
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 487 11,680 SH SOLE 0 0 11,680
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14,476 373,205 SH SOLE 0 0 373,205
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,487 278,019 SH SOLE 0 0 278,019
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,153 128,427 SH SOLE 0 0 128,427
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,670 76,222 SH SOLE 0 0 76,222
ESAB CORPORATION COM 29605J106 0 1 SH SOLE 0 0 1
EXCELERATE ENERGY INC CL A COM 30069T101 0 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,509 318,299 SH SOLE 0 0 318,299
HALEON PLC SPON ADS 405552100 2 233 SH SOLE 0 0 233
D-WAVE QUANTUM INC COM 26740W109 2 100 SH SOLE 0 0 100
COREBRIDGE FINL INC COM 21871X109 1 44 SH SOLE 0 0 44
INDIVIOR PHARMACEUTICALS INC COM 45579U109 0 1 SH SOLE 0 0 1
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 0 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,640 54,019 SH SOLE 0 0 54,019
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 8 SH SOLE 0 0 8
WILLSCOT HLDGS CORP COM CL A 971378104 0 11 SH SOLE 0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7 114 SH SOLE 0 0 114
SCILEX HOLDING CO COM NEW 80880W205 0 8 SH SOLE 0 0 8
CRANE COMPANY COMMON STOCK 224408104 0 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 0 40 SH SOLE 0 0 40
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 0 4 SH SOLE 0 0 4
KNIFE RIVER CORP COMMON STOCK 498894104 0 1 SH SOLE 0 0 1
KODIAK GAS SVCS INC COM 50012A108 0 7 SH SOLE 0 0 7
SHARKNINJA INC COM SHS G8068L108 1 7 SH SOLE 0 0 7
TKO GROUP HOLDINGS INC CL A 87256C101 2 11 SH SOLE 0 0 11
MAPLEBEAR INC COM 565394103 0 9 SH SOLE 0 0 9
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4,557 89,744 SH SOLE 0 0 89,744
VERALTO CORP COM SHS 92338C103 0 5 SH SOLE 0 0 5
NCR ATLEOS CORPORATION COM SHS 63001N106 0 2 SH SOLE 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 1 SH SOLE 0 0 1
HAMILTON INSURANCE GROUP LTD CL B G42706104 0 2 SH SOLE 0 0 2
CORE SCIENTIFIC INC NEW COM 21874A106 0 3 SH SOLE 0 0 3
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 0 7 SH SOLE 0 0 7
ASTERA LABS INC COM 04626A103 0 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 99 85 SH SOLE 0 0 85
REDDIT INC CL A 75734B100 0 2 SH SOLE 0 0 2
SOLVENTUM CORP COM SHS 83444M101 0 1 SH SOLE 0 0 1
PACS GROUP INC COM SHS 69380Q107 0 4 SH SOLE 0 0 4
UL SOLUTIONS INC CLASS A COM SHS 903731107 0 2 SH SOLE 0 0 2
CENTURI HOLDINGS INC COM SHS 155923105 0 1 SH SOLE 0 0 1
LOAR HOLDINGS INC COM SHS 53947R105 0 1 SH SOLE 0 0 1
RUBRIK INC. CL A 781154109 0 1 SH SOLE 0 0 1
GRAIL INC COM 384747101 0 1 SH SOLE 0 0 1
SMURFIT WESTROCK PLC SHS G8267P108 1 22 SH SOLE 0 0 22
BKV CORP COM 05603J108 0 2 SH SOLE 0 0 2
STANDARDAERO INC COM 85423L103 0 5 SH SOLE 0 0 5
EVERUS CONSTR GROUP COM 300426103 0 2 SH SOLE 0 0 2
SANDISK CORP COM 80004C200 2 1 SH SOLE 0 0 1
RALLIANT CORP COM 750940108 0 1 SH SOLE 0 0 1
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 0 7 SH SOLE 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 0 4 SH SOLE 0 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100 0 2 SH SOLE 0 0 2
VERSANT MEDIA GROUP INC COM CL A 925283103 0 5 SH SOLE 0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 89 121 SH SOLE 0 0 121
CENCORA INC COM 03073E105 254 900 SH SOLE 0 0 900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 4 SH SOLE 0 0 4
RENASANT CORP COM 75970E107 0 5 SH SOLE 0 0 5
NEXTPOWER INC CLASS A COM 65290E101 0 6 SH SOLE 0 0 6
TARGET CORP COM 87612E106 4 34 SH SOLE 0 0 34
RTX CORPORATION COM 75513E101 212 1,118 SH SOLE 0 0 1,118
VERISIGN INC COM 92343E102 0 2 SH SOLE 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 0 9 SH SOLE 0 0 9
SPX TECHNOLOGIES INC COM 78473E103 0 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 2 9 SH SOLE 0 0 9
QUANTA SVCS INC COM 74762E102 2 3 SH SOLE 0 0 3
GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 336917109 62 666 SH SOLE 0 0 666
SOUTHSTATE BK CORP COM 84472E102 0 6 SH SOLE 0 0 6
FORTINET INC COM 34959E109 2 16 SH SOLE 0 0 16
ENACT HLDGS INC COM 29249E109 0 7 SH SOLE 0 0 7