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 818,630 5,056 SH SOLE 0 0 5,056
ABBOTT LABORATORIES COM 002824100 9,945,646 109,606 SH SOLE 0 0 109,606
ABBVIE INC COM 00287Y109 27,368,546 108,761 SH SOLE 0 0 108,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,344 2,510 SH SOLE 0 0 2,510
ADOBE INC COM 00724F101 619,365 3,021 SH SOLE 0 0 3,021
ADVANCED ENERGY INDS COM 007973100 334,464 897 SH SOLE 0 0 897
ADVANCED MICRO DEVICES INC COM 007903107 5,403,044 9,301 SH SOLE 0 0 9,301
AEGON LTD AMER REG 1 CERT 0076CA104 203,699 24,135 SH SOLE 0 0 24,135
AERCAP HOLDINGS NV SHS N00985106 212,839 1,460 SH SOLE 0 0 1,460
AFLAC INC COM 001055102 403,319 3,440 SH SOLE 0 0 3,440
AGILENT TECHNOLOGIES INC COM 00846U101 249,986 1,882 SH SOLE 0 0 1,882
AGNICO EAGLE MINES LTD COM 008474108 333,995 2,153 SH SOLE 0 0 2,153
AIR PRODUCTS AND CHEMICALS I COM 009158106 347,046 1,184 SH SOLE 0 0 1,184
AIRBNB INC COM CL A 009066101 311,243 2,175 SH SOLE 0 0 2,175
AKEBIA THREAPEUTICS INC COM 00972D105 57,000 50,000 SH SOLE 0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695,759 7,249 SH SOLE 0 0 7,249
ALLSTATE CORP COM 020002101 614,156 2,581 SH SOLE 0 0 2,581
ALPHABET INC CAP STK CL C 02079K107 16,781,303 47,495 SH SOLE 0 0 47,495
ALPHABET INC CAP STK CL A 02079K305 15,892,735 44,471 SH SOLE 0 0 44,471
ALTRIA GROUP INC COM 02209S103 894,157 12,427 SH SOLE 0 0 12,427
AMAZON COM INC COM 023135106 16,477,159 69,133 SH SOLE 0 0 69,133
AMBEV SA SPONSORED ADR 02319V103 51,898 16,528 SH SOLE 0 0 16,528
AMEREN CORP COM 023608102 256,488 2,269 SH SOLE 0 0 2,269
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 376,283 14,478 SH SOLE 0 0 14,478
AMERICAN CENTY ETF TR US SML CP VALU 025072877 76,721,332 614,951 SH SOLE 0 0 614,951
AMERICAN ELEC PWR CO INC COM 025537101 1,153,445 8,431 SH SOLE 0 0 8,431
AMERICAN EXPRESS CO COM 025816109 1,099,798 3,251 SH SOLE 0 0 3,251
AMERICAN INTL GROUP INC COM NEW 026874784 302,294 4,056 SH SOLE 0 0 4,056
AMERICAN TOWER CORP COM 03027X100 632,852 3,869 SH SOLE 0 0 3,869
AMERICAN WTR WKS CO INC NEW COM 030420103 245,528 1,866 SH SOLE 0 0 1,866
AMERIPRISE FINL INC COM 03076C106 355,539 775 SH SOLE 0 0 775
AMETEK INC COM 031100100 389,523 1,610 SH SOLE 0 0 1,610
AMGEN INC COM 031162100 1,230,845 3,399 SH SOLE 0 0 3,399
AMPHENOL CORP CL A 032095101 2,688,175 15,246 SH SOLE 0 0 15,246
ANALOG DEVICES INC COM 032654105 1,203,425 3,030 SH SOLE 0 0 3,030
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 393,125 4,860 SH SOLE 0 0 4,860
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 395,355 4,798 SH SOLE 0 0 4,798
AON PLC SHS CL A G0403H108 486,589 1,467 SH SOLE 0 0 1,467
APOLLO GLOBAL MGMT INC COM 03769M106 245,493 2,075 SH SOLE 0 0 2,075
APPLE INC COM 037833100 39,435,873 136,287 SH SOLE 0 0 136,287
APPLIED MATLS INC COM 038222105 3,774,269 5,220 SH SOLE 0 0 5,220
APPLOVIN CORP COM CL A 03831W108 585,301 1,136 SH SOLE 0 0 1,136
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201,376 3,344 SH SOLE 0 0 3,344
ARCH CAP GROUP LTD ORD G0450A105 227,217 2,341 SH SOLE 0 0 2,341
ARCHER DANIELS MIDLAND CO COM 039483102 260,906 3,415 SH SOLE 0 0 3,415
ARGENX SE SPONSORED ADR 04016X101 365,541 394 SH SOLE 0 0 394
ARISTA NETWORKS INC COM SHS 040413205 1,407,116 8,283 SH SOLE 0 0 8,283
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 211,656 1,601 SH SOLE 0 0 1,601
ARK ETF TR INNOVATION ETF 00214Q104 353,671 4,376 SH SOLE 0 0 4,376
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 254,963 3,128 SH SOLE 0 0 3,128
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,964,525 43,540 SH SOLE 0 0 43,540
ASML HLDG NV N Y REGISTRY SHS N07059210 3,692,401 1,856 SH SOLE 0 0 1,856
ASTRAZENECA PLC ORD G0593M107 1,313,308 6,926 SH SOLE 0 0 6,926
AT&T INC COM 00206R102 797,701 38,536 SH SOLE 0 0 38,536
AUTODESK INC COM 052769106 225,333 1,159 SH SOLE 0 0 1,159
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207,248 5,391 SH SOLE 0 0 5,391
AUTOZONE INC COM 053332102 364,337 114 SH SOLE 0 0 114
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 845,675 33,746 SH SOLE 0 0 33,746
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146,955 42,350 SH SOLE 0 0 42,350
BANCO SANTANDER SA ADR 05964H105 924,724 67,009 SH SOLE 0 0 67,009
BANK MONTREAL MEDIUM COM 063671101 756,983 4,284 SH SOLE 0 0 4,284
BANK NOVA SCOTIA B C COM 064149107 556,992 6,414 SH SOLE 0 0 6,414
BANK OF AMER CORP COM 060505104 1,770,597 31,074 SH SOLE 0 0 31,074
BANK OF NY MELLON CORP COM 064058100 563,545 3,897 SH SOLE 0 0 3,897
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 352,609 8,067 SH SOLE 0 0 8,067
BARCLAYS PLC ADR 06738E204 691,726 25,753 SH SOLE 0 0 25,753
BARRICK MNG CORP COM SHS 06849F108 246,128 6,701 SH SOLE 0 0 6,701
BATH & BODY WORKS INC COM 070830104 288,940 12,492 SH SOLE 0 0 12,492
BECTON DICKINSON & CO COM 075887109 221,023 1,461 SH SOLE 0 0 1,461
BENCHMARK ELECTRS INC COM 08160H101 206,911 2,097 SH SOLE 0 0 2,097
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,977,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,385,491 30,747 SH SOLE 0 0 30,747
BHP BILLITON LIMITED SPONSORED ADS 088606108 801,192 9,617 SH SOLE 0 0 9,617
BIOGEN INC COM 09062X103 283,039 1,310 SH SOLE 0 0 1,310
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 710,830 13,581 SH SOLE 0 0 13,581
BLACKROCK INC COM 09290D101 878,504 914 SH SOLE 0 0 914
BLACKSTONE INC COM 09260D107 340,890 2,897 SH SOLE 0 0 2,897
BOEING CO COM 097023105 1,106,595 5,112 SH SOLE 0 0 5,112
BOOKING HOLDINGS INC COM 09857L108 1,226,826 6,883 SH SOLE 0 0 6,883
BORGWARNER INC COM 099724106 333,328 5,020 SH SOLE 0 0 5,020
BOSTON SCIENTIFIC CORP COM 101137107 355,738 8,335 SH SOLE 0 0 8,335
BP PLC SPONSORED ADR 055622104 305,879 8,278 SH SOLE 0 0 8,278
BRISTOL-MYERS SQUIBB CO COM 110122108 400,942 6,958 SH SOLE 0 0 6,958
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565,722 9,160 SH SOLE 0 0 9,160
BROADCOM INC COM 11135F101 10,550,370 27,930 SH SOLE 0 0 27,930
BROOKFIELD CORP CL A LTD VT SH 11271J107 380,158 8,926 SH SOLE 0 0 8,926
CADENCE DESIGN SYSTEM INC COM 127387108 763,776 2,035 SH SOLE 0 0 2,035
CAMECO CORP COM 13321L108 569,907 5,595 SH SOLE 0 0 5,595
CANADIAN IMPERIAL BANK OF CO COM 136069101 695,750 6,050 SH SOLE 0 0 6,050
CANADIAN NAT RES LTD MED TER COM 136385101 496,120 12,560 SH SOLE 0 0 12,560
CANADIAN NATL RY CO COM 136375102 408,159 3,423 SH SOLE 0 0 3,423
CANADIAN PACIFIC KANSAS CITY COM 13646K108 440,789 5,087 SH SOLE 0 0 5,087
CAPITAL ONE FINL CORP COM 14040H105 779,609 3,886 SH SOLE 0 0 3,886
CAPITOL FED FINL INC COM 14057J101 113,345 13,319 SH SOLE 0 0 13,319
CARDINAL HEALTH INC COM 14149Y108 1,796,784 7,563 SH SOLE 0 0 7,563
CARMAX INC COM 143130102 205,583 3,887 SH SOLE 0 0 3,887
CARRIER GLOBAL CORPORATION COM 14448C104 324,427 4,423 SH SOLE 0 0 4,423
CASEYS GEN STORES INC COM 147528103 379,115 477 SH SOLE 0 0 477
CATERPILLAR INC COM 149123101 3,229,294 3,032 SH SOLE 0 0 3,032
CBOE GLOBAL MKTS INC COM 12503M108 337,538 1,391 SH SOLE 0 0 1,391
CBRE GROUP INC CL A 12504L109 269,111 1,998 SH SOLE 0 0 1,998
CELESTICA INC COM 15101Q207 376,474 1,032 SH SOLE 0 0 1,032
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 172,104 14,342 SH SOLE 0 0 14,342
CENCORA INC COM 03073E105 676,888 2,392 SH SOLE 0 0 2,392
CENOVUS ENERGY INC COM 15135U109 202,673 8,169 SH SOLE 0 0 8,169
CENTENE CORP DEL COM 15135B101 249,956 3,894 SH SOLE 0 0 3,894
CHENIERE ENERGY INC COM NEW 16411R208 649,666 2,718 SH SOLE 0 0 2,718
CHEVRON CORPORATION COM 166764100 2,061,011 12,434 SH SOLE 0 0 12,434
CHIPOTLE MEXICAN GRILL INC COM 169656105 254,354 7,481 SH SOLE 0 0 7,481
CHUBB LIMITED COM H1467J104 949,302 2,786 SH SOLE 0 0 2,786
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 866,655 19,581 SH SOLE 0 0 19,581
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 87,902 41,858 SH SOLE 0 0 41,858
CIENA CORP COM NEW 171779309 369,882 754 SH SOLE 0 0 754
CINCINNATI FINL CORP COM 172062101 3,570,576 19,286 SH SOLE 0 0 19,286
CINTAS CORP COM 172908105 289,816 1,704 SH SOLE 0 0 1,704
CISCO SYS INC COM 17275R102 3,416,821 29,089 SH SOLE 0 0 29,089
CITIGROUP INC COM NEW 172967424 1,206,175 8,618 SH SOLE 0 0 8,618
CITIZENS FINL GROUP INC COM 174610105 314,965 4,495 SH SOLE 0 0 4,495
CLOUDFLARE INC CL A COM 18915M107 452,542 1,845 SH SOLE 0 0 1,845
CME GROUP INC COM 12572Q105 587,150 2,659 SH SOLE 0 0 2,659
COCA COLA CO COM 191216100 5,393,620 66,367 SH SOLE 0 0 66,367
COHERENT CORP COM 19247G107 489,932 1,242 SH SOLE 0 0 1,242
COLGATE PALMOLIVE CO COM 194162103 397,891 4,340 SH SOLE 0 0 4,340
COMCAST CORP NEW CL A 20030N101 212,049 8,637 SH SOLE 0 0 8,637
COMFORT SYS USA INC COM 199908104 374,589 189 SH SOLE 0 0 189
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 238,749 41,306 SH SOLE 0 0 41,306
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 245,244 21,051 SH SOLE 0 0 21,051
CONOCOPHILLIPS COM 20825C104 1,352,267 13,008 SH SOLE 0 0 13,008
CONSTELLATION ENERGY CORP COM 21037T109 414,778 1,670 SH SOLE 0 0 1,670
CORNING INC COM 219350105 2,706,536 10,596 SH SOLE 0 0 10,596
CORTEVA INC COM 22052L104 292,350 3,452 SH SOLE 0 0 3,452
COSTCO WHOLESALE CORPORATION COM 22160K105 3,822,708 4,086 SH SOLE 0 0 4,086
COUPANG INC CL A 22266T109 858,026 49,397 SH SOLE 0 0 49,397
CREDICORP LTD COM G2519Y108 309,716 795 SH SOLE 0 0 795
CRH PLC ORD G25508105 474,224 4,432 SH SOLE 0 0 4,432
CROWDSTRIKE HLDGS INC CL A 22788C105 1,876,561 2,459 SH SOLE 0 0 2,459
CSX CORP COM 126408103 786,228 16,542 SH SOLE 0 0 16,542
CUMMINS INC COM 231021106 616,213 864 SH SOLE 0 0 864
CVS HEALTH CORP COM 126650100 600,734 5,807 SH SOLE 0 0 5,807
CYBIN INC COM NEW 23256X407 200,574 30,344 SH SOLE 0 0 30,344
D R HORTON INC COM 23331A109 270,218 1,659 SH SOLE 0 0 1,659
DANAHER CORP DEL COM 235851102 774,111 4,064 SH SOLE 0 0 4,064
DATADOG INC CL A COM 23804L103 674,332 2,590 SH SOLE 0 0 2,590
DBX ETF TR XTRACK MSCI JAPN 233051507 203,982 1,777 SH SOLE 0 0 1,777
DEERE & CO COM 244199105 3,940,349 6,212 SH SOLE 0 0 6,212
DELL TECHNOLOGIES INC CL C 24703L202 925,913 2,146 SH SOLE 0 0 2,146
DELTA AIR LINES INC COM NEW 247361702 317,039 3,385 SH SOLE 0 0 3,385
DEUTSCHE BK AG NAMEN AKT D18190898 270,114 8,001 SH SOLE 0 0 8,001
DEVON ENERGY CORP NEW COM 25179M103 370,930 8,977 SH SOLE 0 0 8,977
DIGITAL RLTY TR INC COM 253868103 331,741 1,847 SH SOLE 0 0 1,847
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,132,534 13,822 SH SOLE 0 0 13,822
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 610,809 7,418 SH SOLE 0 0 7,418
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,810,029 108,432 SH SOLE 0 0 108,432
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 926,702 16,846 SH SOLE 0 0 16,846
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 255,447 3,654 SH SOLE 0 0 3,654
DISNEY WALT CO COM 254687106 997,421 10,363 SH SOLE 0 0 10,363
DOLLAR GEN CORP COM 256677105 216,988 1,885 SH SOLE 0 0 1,885
DOMINION ENERGY INC COM 25746U109 293,237 4,294 SH SOLE 0 0 4,294
DOORDASH INC CL A 25809K105 317,023 1,718 SH SOLE 0 0 1,718
DOUGLAS EMMETT INC COM 25960P109 130,980 11,100 SH SOLE 0 0 11,100
DOW HLDGS INC COM 260557103 237,512 8,681 SH SOLE 0 0 8,681
DR REDDYS LABS LTD ADR 256135203 899,872 62,103 SH SOLE 0 0 62,103
DT MIDSTREAM INC COMMON STOCK 23345M107 299,570 2,042 SH SOLE 0 0 2,042
DTE ENERGY CO COM 233331107 313,425 2,057 SH SOLE 0 0 2,057
DUKE ENERGY CORP NEW COM NEW 26441C204 573,366 4,530 SH SOLE 0 0 4,530
DYNEX CAP INC COM 26817Q886 595,847 45,450 SH SOLE 0 0 45,450
EA SERIES TRUST STRIVE 1000 DIV 02072L581 471,525 11,852 SH SOLE 0 0 11,852
EA SERIES TRUST STRIVE 500 ETF 02072L680 945,463 19,575 SH SOLE 0 0 19,575
EA SERIES TRUST BRID OMN SMA ETF 02072L532 212,063 7,265 SH SOLE 0 0 7,265
EA SERIES TRUST STRIVE EMERGING 02072L698 506,182 9,632 SH SOLE 0 0 9,632
EA SERIES TRUST STRIVE SML CAP 02072L573 662,681 17,077 SH SOLE 0 0 17,077
EASTGROUP PPTYS INC COM 277276101 557,363 2,752 SH SOLE 0 0 2,752
EASTMAN CHEM CO COM 277432100 221,302 3,304 SH SOLE 0 0 3,304
EATON CORP PLC SHS G29183103 2,751,883 6,458 SH SOLE 0 0 6,458
EBAY INC. COM 278642103 456,946 4,089 SH SOLE 0 0 4,089
ECOLAB INC COM 278865100 485,060 1,741 SH SOLE 0 0 1,741
EDWARDS LIFESCIENCES CORP COM 28176E108 242,795 2,684 SH SOLE 0 0 2,684
ELBIT SYS LTD ORD M3760D101 465,095 613 SH SOLE 0 0 613
ELECTRONIC ARTS INC COM 285512109 347,748 1,696 SH SOLE 0 0 1,696
ELEVANCE HEALTH INC FORMERLY COM 036752103 763,018 1,973 SH SOLE 0 0 1,973
ELI LILLY & CO COM 532457108 9,114,021 7,599 SH SOLE 0 0 7,599
EMCOR GROUP INC COM 29084Q100 242,325 292 SH SOLE 0 0 292
EMERSON ELEC CO COM 291011104 974,322 6,806 SH SOLE 0 0 6,806
ENACT HLDGS INC COM 29249E109 2,379,251 52,051 SH SOLE 0 0 52,051
ENBRIDGE INC COM 29250N105 500,738 9,237 SH SOLE 0 0 9,237
ENEL CHILE SA SPONSORED ADR 29278D105 125,438 27,875 SH SOLE 0 0 27,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 808,129 42,266 SH SOLE 0 0 42,266
ENI SPA SPONSORED ADR 26874R108 300,279 6,408 SH SOLE 0 0 6,408
ENTERGY CORP NEW COM 29364G103 201,480 1,754 SH SOLE 0 0 1,754
ENTERPRISE PRODS PARTNERS L COM 293792107 382,356 10,401 SH SOLE 0 0 10,401
EOG RES INC COM 26875P101 438,098 3,377 SH SOLE 0 0 3,377
EQUINIX INC COM 29444U700 675,162 648 SH SOLE 0 0 648
EQUINOR ASA SPONSORED ADR 29446M102 214,745 6,839 SH SOLE 0 0 6,839
EQUITABLE HLDGS INC COM 29452E101 222,998 5,082 SH SOLE 0 0 5,082
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 348,015 2,104 SH SOLE 0 0 2,104
EVERCORE INC CLASS A 29977A105 214,424 628 SH SOLE 0 0 628
EVERSOURCE ENERGY COM 30040W108 248,609 3,440 SH SOLE 0 0 3,440
EXELON CORP COM 30161N101 268,671 5,763 SH SOLE 0 0 5,763
EXPEDIA GROUP INC COM NEW 30212P303 258,695 1,011 SH SOLE 0 0 1,011
EXPEDITORS INTL WASH INC COM 302130109 229,639 1,409 SH SOLE 0 0 1,409
EXXON MOBIL CORP COM 30231G102 3,427,658 25,071 SH SOLE 0 0 25,071
FASTENAL CO COM 311900104 399,305 8,314 SH SOLE 0 0 8,314
FEDEX CORP COM 31428X106 221,031 706 SH SOLE 0 0 706
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 225,701 951 SH SOLE 0 0 951
FERRARI N V COM N3167Y103 231,564 622 SH SOLE 0 0 622
FIFTH THIRD BANCORP COM 316773100 498,551 8,844 SH SOLE 0 0 8,844
FIRST MERCHANTS CORP COM 320817109 320,466 7,335 SH SOLE 0 0 7,335
FLEX LTD ORD Y2573F102 336,295 2,075 SH SOLE 0 0 2,075
FORD MTR CO COM 345370860 224,848 16,176 SH SOLE 0 0 16,176
FORTINET INC COM 34959E109 762,416 4,963 SH SOLE 0 0 4,963
FREEPORT MCMORAN INC CL B 35671D857 560,224 8,908 SH SOLE 0 0 8,908
GALLAGHER ARTHUR J & CO COM 363576109 249,313 1,086 SH SOLE 0 0 1,086
GARMIN LTD SHS H2906T109 234,214 986 SH SOLE 0 0 986
GE AEROSPACE COM NEW 369604301 3,177,452 8,502 SH SOLE 0 0 8,502
GE VERNOVA INC COM 36828A101 2,439,318 2,076 SH SOLE 0 0 2,076
GENERAL DYNAMICS CORP COM 369550108 494,519 1,396 SH SOLE 0 0 1,396
GENERAL MTRS CO COM 37045V100 327,975 4,255 SH SOLE 0 0 4,255
GENMAB A/S SPONSORED ADS 372303206 200,339 7,293 SH SOLE 0 0 7,293
GILEAD SCIENCES INC COM 375558103 753,618 5,965 SH SOLE 0 0 5,965
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 108,435 1,148 SH SOLE 0 0 1,148
GOLDMAN SACHS GROUP INC COM 38141G104 1,752,239 1,733 SH SOLE 0 0 1,733
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54,096 14,349 SH SOLE 0 0 14,349
GREIF INC CL B 397624206 483,441 5,168 SH SOLE 0 0 5,168
GREIF INC CL A 397624107 655,289 8,797 SH SOLE 0 0 8,797
GRUPO CIBEST SA SPON ADS 40090E106 375,624 4,729 SH SOLE 0 0 4,729
GSK PLC SPONSORED ADR 37733W204 348,016 6,639 SH SOLE 0 0 6,639
HALEON PLC SPON ADS 405552100 244,409 26,196 SH SOLE 0 0 26,196
HALLIBURTON CO COM 406216101 225,937 6,655 SH SOLE 0 0 6,655
HARTFORD INSURANCE GROUP INC COM 416515104 409,751 3,092 SH SOLE 0 0 3,092
HCA HEALTHCARE INC COM 40412C101 378,583 971 SH SOLE 0 0 971
HDFC BANK LTD SPONSORED ADS 40415F101 377,841 14,628 SH SOLE 0 0 14,628
HEWLETT PACKARD ENTERPRISE C COM 42824C109 620,037 13,745 SH SOLE 0 0 13,745
HILTON WORLDWIDE HLDGS INC COM 43300A203 582,601 1,763 SH SOLE 0 0 1,763
HOME DEPOT INC COM 437076102 2,574,491 7,300 SH SOLE 0 0 7,300
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 218,181 8,048 SH SOLE 0 0 8,048
HONEYWELL AEROSPACE INC COM 43849R105 294,479 1,332 SH SOLE 0 0 1,332
HONEYWELL INTL INC COM 438516205 295,324 1,319 SH SOLE 0 0 1,319
HOWMET AEROSPACE INC COM 443201108 513,254 1,909 SH SOLE 0 0 1,909
HP INC COM 40434L105 212,621 9,691 SH SOLE 0 0 9,691
HSBC HLDGS PLC SPON ADR NEW 404280406 1,618,717 17,023 SH SOLE 0 0 17,023
HUNTINGTON BANCSHARES INC COM 446150104 2,245,276 126,637 SH SOLE 0 0 126,637
ICICI BANK LIMITED ADR 45104G104 1,151,591 39,669 SH SOLE 0 0 39,669
ICL GROUP LTD SHS M53213100 143,265 28,768 SH SOLE 0 0 28,768
IDEXX LABS INC COM 45168D104 528,019 1,003 SH SOLE 0 0 1,003
ILLINOIS TOOL WKS INC COM 452308109 680,790 2,517 SH SOLE 0 0 2,517
ILLUMINA INC COM 452327109 253,019 1,439 SH SOLE 0 0 1,439
IMPERIAL OIL LTD COM NEW 453038408 314,104 2,804 SH SOLE 0 0 2,804
INFOSYS LTD SPONSORED ADR 456788108 626,998 59,771 SH SOLE 0 0 59,771
ING GROEP N.V. SPONSORED ADR 456837103 545,918 17,397 SH SOLE 0 0 17,397
INTEL CORP COM 458140100 3,131,097 22,424 SH SOLE 0 0 22,424
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358,004 2,908 SH SOLE 0 0 2,908
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 332,217 1,919 SH SOLE 0 0 1,919
INTERNATIONAL BUSINESS MACHS COM 459200101 1,943,518 6,911 SH SOLE 0 0 6,911
INTUIT COM 461202103 320,247 1,227 SH SOLE 0 0 1,227
INTUITIVE SURGICAL INC COM NEW 46120E602 793,372 1,995 SH SOLE 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 212,018 4,170 SH SOLE 0 0 4,170
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 882,344 11,665 SH SOLE 0 0 11,665
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272,640 4,270 SH SOLE 0 0 4,270
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 123,698 983 SH SOLE 0 0 983
INVESCO QQQ TR UNIT SER 1 46090E103 1,624,371 2,206 SH SOLE 0 0 2,206
IONQ INC COM 46222L108 652,382 12,249 SH SOLE 0 0 12,249
IRON MTN INC DEL COM 46284V101 254,901 2,018 SH SOLE 0 0 2,018
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 265,521 7,976 SH SOLE 0 0 7,976
ISHARES GOLD TR ISHARES NEW 464285204 1,008,205 13,352 SH SOLE 0 0 13,352
ISHARES INC MSCI EMRG CHN 46434G764 678,945 6,637 SH SOLE 0 0 6,637
ISHARES INC MSCI GBL MIN VOL 464286525 484,534 4,030 SH SOLE 0 0 4,030
ISHARES INC CORE MSCI EMKT 46434G103 16,960,172 204,734 SH SOLE 0 0 204,734
ISHARES INC ESG AWR MSCI EM 46434G863 697,306 12,750 SH SOLE 0 0 12,750
ISHARES TR MSCI USA MIN ETF 46429B697 732,439 7,593 SH SOLE 0 0 7,593
ISHARES TR ESG AWR US AGRGT 46435U549 246,766 5,205 SH SOLE 0 0 5,205
ISHARES TR S&P 500 VAL ETF 464287408 210,258 926 SH SOLE 0 0 926
ISHARES TR MSCI EMG MKT ETF 464287234 160,062 2,340 SH SOLE 0 0 2,340
ISHARES TR RUS 1000 GRW ETF 464287614 215,118 1,732 SH SOLE 0 0 1,732
ISHARES TR ISHS 1-5YR INVS 464288646 42,009,128 801,548 SH SOLE 0 0 801,548
ISHARES TR RUS MD CP GR ETF 464287481 366,607 2,504 SH SOLE 0 0 2,504
ISHARES TR CORE S&P US GWT 464287671 237,181 1,261 SH SOLE 0 0 1,261
ISHARES TR CORE S&P500 ETF 464287200 117,865,107 157,386 SH SOLE 0 0 157,386
ISHARES TR GLOBAL REIT ETF 46434V647 45,378,741 1,642,967 SH SOLE 0 0 1,642,967
ISHARES TR CORE HIGH DV ETF 46429B663 243,455 8,882 SH SOLE 0 0 8,882
ISHARES TR MSCI EAFE MIN VL 46429B689 251,513 2,868 SH SOLE 0 0 2,868
ISHARES TR CORE INTL AGGR 46435G672 12,765,356 252,280 SH SOLE 0 0 252,280
ISHARES TR CORE US AGGBD ET 464287226 87,147,708 880,458 SH SOLE 0 0 880,458
ISHARES TR ESG AWR MSCI USA 46435G425 521,276 3,185 SH SOLE 0 0 3,185
ISHARES TR CORE S&P SCP ETF 464287804 294,625 1,987 SH SOLE 0 0 1,987
ISHARES TR MSCI ACWI ETF 464288257 210,601 1,342 SH SOLE 0 0 1,342
ISHARES TR CORE 1 5 YR USD 46432F859 1,761,098 36,499 SH SOLE 0 0 36,499
ISHARES TR S&P 100 ETF 464287101 1,500,250 4,101 SH SOLE 0 0 4,101
ISHARES TR GLOBAL TECH ETF 464287291 569,724 3,943 SH SOLE 0 0 3,943
ISHARES TR CRE U S REIT ETF 464288521 294,303 4,429 SH SOLE 0 0 4,429
ISHARES TR RUS TOP 200 ETF 464289446 214,172 1,158 SH SOLE 0 0 1,158
ISHARES TR SHRT NAT MUN ETF 464288158 12,256,650 115,118 SH SOLE 0 0 115,118
ISHARES TR CORE 60 BALA ETF 464289867 804,103 11,570 SH SOLE 0 0 11,570
ISHARES TR RUS 1000 VAL ETF 464287598 307,720 1,269 SH SOLE 0 0 1,269
ISHARES TR RUSSELL 2000 ETF 464287655 335,903 1,118 SH SOLE 0 0 1,118
ISHARES TR RUS 2000 VAL ETF 464287630 1,569,538 7,096 SH SOLE 0 0 7,096
ISHARES TR PARI ALI CLI ETF 46436E411 437,766 5,746 SH SOLE 0 0 5,746
ISHARES TR NATIONAL MUN ETF 464288414 16,001,559 148,686 SH SOLE 0 0 148,686
ISHARES TR ESG AWRE 1 5 YR 46435G243 244,911 9,800 SH SOLE 0 0 9,800
ISHARES TR ESG AWARE MSCI 46435U663 806,862 14,426 SH SOLE 0 0 14,426
ISHARES TR S&P 500 GRWT ETF 464287309 252,643 1,837 SH SOLE 0 0 1,837
ISHARES TR ESG AW MSCI EAFE 46435G516 874,779 8,509 SH SOLE 0 0 8,509
ISHARES TR MSCI EAFE ETF 464287465 244,284 2,352 SH SOLE 0 0 2,352
ISHARES TR CORE S&P MCP ETF 464287507 17,632,026 228,661 SH SOLE 0 0 228,661
ISHARES TR CORE MSCI EAFE 46432F842 18,185,971 188,300 SH SOLE 0 0 188,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 207,159 25,356 SH SOLE 0 0 25,356
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,704,407 131,459 SH SOLE 0 0 131,459
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,185,184 46,553 SH SOLE 0 0 46,553
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,955,423 34,622 SH SOLE 0 0 34,622
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,778,174 45,203 SH SOLE 0 0 45,203
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 390,315 7,705 SH SOLE 0 0 7,705
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,701,424 36,947 SH SOLE 0 0 36,947
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,175,097 23,237 SH SOLE 0 0 23,237
JABIL INC COM 466313103 537,745 1,395 SH SOLE 0 0 1,395
JOHNSON & JOHNSON COM 478160104 4,891,678 19,261 SH SOLE 0 0 19,261
JOHNSON CONTROLS INTERNATION SHS G51502105 464,776 3,181 SH SOLE 0 0 3,181
JPMORGAN CHASE & CO COM 46625H100 16,240,251 49,614 SH SOLE 0 0 49,614
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 102,592 14,552 SH SOLE 0 0 14,552
KB FINL GROUP INC SPONSORED ADR 48241A105 1,249,864 11,908 SH SOLE 0 0 11,908
KEYSIGHT TECHNOLOGIES INC COM 49338L103 603,521 1,724 SH SOLE 0 0 1,724
KIMBERLY-CLARK CORP COM 494368103 278,926 2,541 SH SOLE 0 0 2,541
KINDER MORGAN INC DEL COM 49456B101 277,276 8,673 SH SOLE 0 0 8,673
KINROSS GOLD CORP COM 496902404 278,598 11,795 SH SOLE 0 0 11,795
KKR & CO INC COM 48251W104 237,068 2,583 SH SOLE 0 0 2,583
KLA CORP COM NEW 482480100 2,440,230 8,088 SH SOLE 0 0 8,088
KOREA ELEC PWR CORP SPONSORED ADR 500631106 825,692 68,239 SH SOLE 0 0 68,239
KROGER CO COM 501044101 386,878 6,967 SH SOLE 0 0 6,967
KULICKE & SOFFA INDS INC COM 501242101 224,316 1,677 SH SOLE 0 0 1,677
L3HARRIS TECHNOLOGIES INC COM 502431109 378,058 1,301 SH SOLE 0 0 1,301
LAM RESEARCH CORP COM NEW 512807306 3,464,473 7,995 SH SOLE 0 0 7,995
LG DISPLAY CO LTD SPONS ADR REP 50186V102 780,976 200,765 SH SOLE 0 0 200,765
LINDE PLC SHS G54950103 1,845,351 3,556 SH SOLE 0 0 3,556
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 367,168 62,979 SH SOLE 0 0 62,979
LOCKHEED MARTIN CORP COM 539830109 970,722 1,905 SH SOLE 0 0 1,905
LOEWS CORP COM 540424108 225,967 1,996 SH SOLE 0 0 1,996
LOGITECH INTL S A SHS H50430232 236,417 2,514 SH SOLE 0 0 2,514
LOWES COS INC COM 548661107 1,041,006 4,721 SH SOLE 0 0 4,721
LUMEN TECHNOLOGIES INC COM 550241103 108,472 14,124 SH SOLE 0 0 14,124
LUMENTUM HLDGS INC COM 55024U109 422,166 492 SH SOLE 0 0 492
M & T BK CORP COM 55261F104 215,875 907 SH SOLE 0 0 907
MANULIFE FINL CORP COM 56501R106 472,185 11,656 SH SOLE 0 0 11,656
MARATHON PETE CORP COM 56585A102 640,198 2,504 SH SOLE 0 0 2,504
MARRIOTT INTL INC NEW CL A 571903202 789,357 2,130 SH SOLE 0 0 2,130
MARSH & MCLENNAN COS INC COM 571748102 652,415 3,914 SH SOLE 0 0 3,914
MARTIN MARIETTA MATLS INC COM 573284106 322,952 560 SH SOLE 0 0 560
MARVELL TECHNOLOGY INC COM 573874104 1,352,718 4,541 SH SOLE 0 0 4,541
MASTERCARD INCORPORATED CL A 57636Q104 3,202,810 6,236 SH SOLE 0 0 6,236
MCDONALDS CORP COM 580135101 1,109,882 4,106 SH SOLE 0 0 4,106
MCKESSON CORP COM 58155Q103 970,293 1,284 SH SOLE 0 0 1,284
MEDICAL PROPERTIES TRUST INC COM 58463J304 87,309 18,898 SH SOLE 0 0 18,898
MEDPACE HLDGS INC COM 58506Q109 1,254,069 2,368 SH SOLE 0 0 2,368
MEDTRONIC PLC SHS G5960L103 304,471 3,892 SH SOLE 0 0 3,892
MERCK & CO INC COM 58933Y105 2,291,188 17,830 SH SOLE 0 0 17,830
META PLATFORMS INC CL A 30303M102 7,064,801 12,542 SH SOLE 0 0 12,542
METLIFE INC COM 59156R108 206,448 2,440 SH SOLE 0 0 2,440
MICRON TECHNOLOGY INC COM 595112103 7,063,906 6,120 SH SOLE 0 0 6,120
MICROSOFT CORP COM 594918104 19,999,359 53,615 SH SOLE 0 0 53,615
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 492,397 24,756 SH SOLE 0 0 24,756
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 755,977 78,912 SH SOLE 0 0 78,912
MOLINA HEALTHCARE INC COM 60855R100 391,763 1,713 SH SOLE 0 0 1,713
MONDELEZ INTL INC CL A 609207105 367,641 6,356 SH SOLE 0 0 6,356
MONOLITHIC PWR SYS INC COM 609839105 329,002 238 SH SOLE 0 0 238
MONSTER BEVERAGE CORP NEW COM 61174X109 520,298 5,413 SH SOLE 0 0 5,413
MOODYS CORP COM 615369105 525,840 1,161 SH SOLE 0 0 1,161
MORGAN STANLEY COM NEW 617446448 1,448,020 6,927 SH SOLE 0 0 6,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 338,461 815 SH SOLE 0 0 815
MPLX LP COM UNIT REP LTD 55336V100 395,718 7,025 SH SOLE 0 0 7,025
MSCI INC COM 55354G100 285,620 510 SH SOLE 0 0 510
NASDAQ INC COM 631103108 261,209 3,314 SH SOLE 0 0 3,314
NATERA INC COM 632307104 233,447 860 SH SOLE 0 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409 352,032 4,248 SH SOLE 0 0 4,248
NATWEST GROUP PLC SPONS ADR 639057207 251,739 14,279 SH SOLE 0 0 14,279
NEBIUS GROUP N.V. SHS CLASS A N97284108 285,836 1,035 SH SOLE 0 0 1,035
NEOGEN CORP COM 640491106 120,169 13,367 SH SOLE 0 0 13,367
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,559,128 29,368 SH SOLE 0 0 29,368
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,323,851 23,311 SH SOLE 0 0 23,311
NETAPP INC COM 64110D104 376,067 2,430 SH SOLE 0 0 2,430
NETEASE COM INC SPONSORED ADS 64110W102 339,187 2,647 SH SOLE 0 0 2,647
NETFLIX INC. COM 64110L106 1,725,881 24,172 SH SOLE 0 0 24,172
NEWMONT CORP COM 651639106 419,833 4,495 SH SOLE 0 0 4,495
NEXTERA ENERGY INC COM 65339F101 1,603,205 18,266 SH SOLE 0 0 18,266
NIO INC SPON ADS 62914V106 94,404 18,657 SH SOLE 0 0 18,657
NISOURCE INC COM 65473P105 316,140 6,649 SH SOLE 0 0 6,649
NOKIA CORP SPONSORED ADR 654902204 544,347 40,990 SH SOLE 0 0 40,990
NOMURA HLDGS INC SPONSORED ADR 65535H208 356,925 40,652 SH SOLE 0 0 40,652
NORFOLK SOUTHN CORP COM 655844108 381,283 1,212 SH SOLE 0 0 1,212
NORTHERN TR CORP COM 665859104 214,692 1,235 SH SOLE 0 0 1,235
NORTHROP GRUMMAN CORP COM 666807102 428,330 841 SH SOLE 0 0 841
NOVARTIS AG SPONSORED ADR 66987V109 1,509,527 9,632 SH SOLE 0 0 9,632
NOVO-NORDISK A S ADR 670100205 693,260 14,461 SH SOLE 0 0 14,461
NU HLDGS LTD ORD SHS CL A G6683N103 188,950 14,143 SH SOLE 0 0 14,143
NUCOR CORP COM 670346105 399,168 1,792 SH SOLE 0 0 1,792
NUTRIEN LTD COM 67077M108 237,951 3,780 SH SOLE 0 0 3,780
NVIDIA CORPORATION COM 67066G104 36,108,328 180,460 SH SOLE 0 0 180,460
OKLO INC COM CL A 02156V109 201,941 3,859 SH SOLE 0 0 3,859
OLD DOMINION FREIGHT LINE IN COM 679580100 371,252 1,714 SH SOLE 0 0 1,714
ON SEMICONDUCTOR CORP COM 682189105 282,486 2,988 SH SOLE 0 0 2,988
ONEMAIN HLDGS INC COM 68268W103 240,283 3,941 SH SOLE 0 0 3,941
ONEOK INC NEW COM 682680103 508,994 5,855 SH SOLE 0 0 5,855
ORACLE CORP COM 68389X105 2,984,051 20,362 SH SOLE 0 0 20,362
OREILLY AUTOMOTIVE INC COM 67103H107 629,711 6,838 SH SOLE 0 0 6,838
ORIX CORP SPONSORED ADR 686330101 486,417 12,787 SH SOLE 0 0 12,787
PACCAR INC COM 693718108 287,808 2,396 SH SOLE 0 0 2,396
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,176,150 10,081 SH SOLE 0 0 10,081
PALO ALTO NETWORKS INC COM 697435105 1,727,259 5,065 SH SOLE 0 0 5,065
PARK NATL CORP COM 700658107 252,404 1,379 SH SOLE 0 0 1,379
PARKER-HANNIFIN CORP COM 701094104 801,080 819 SH SOLE 0 0 819
PATTERSON-UTI ENERGY INC COM 703481101 94,728 10,319 SH SOLE 0 0 10,319
PAYCHEX INC COM 704326107 290,368 2,953 SH SOLE 0 0 2,953
PAYCOM SOFTWARE INC COM 70432V102 216,170 1,720 SH SOLE 0 0 1,720
PEMBINA PIPELINE CORP COM 706327103 219,503 4,746 SH SOLE 0 0 4,746
PEPSICO INC COM 713448108 1,455,065 10,746 SH SOLE 0 0 10,746
PFIZER INC COM 717081103 764,464 31,747 SH SOLE 0 0 31,747
PHILIP MORRIS INTL INC COM 718172109 1,123,634 6,211 SH SOLE 0 0 6,211
PHILLIPS 66 COM 718546104 711,388 4,208 SH SOLE 0 0 4,208
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 229,352 9,450 SH SOLE 0 0 9,450
PLUG PWR INC COM NEW 72919P202 29,252 10,794 SH SOLE 0 0 10,794
PNC FINL SVCS GROUP INC COM 693475105 477,174 1,938 SH SOLE 0 0 1,938
POSCO HOLDINGS INC SPONSORED ADR 693483109 767,155 14,931 SH SOLE 0 0 14,931
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207,584 1,926 SH SOLE 0 0 1,926
PROCTER & GAMBLE CO COM 742718109 5,548,610 37,838 SH SOLE 0 0 37,838
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 901,783 16,954 SH SOLE 0 0 16,954
PROGRESSIVE CORP COM 743315103 657,098 3,008 SH SOLE 0 0 3,008
PROLOGIS INC. COM 74340W103 929,343 6,860 SH SOLE 0 0 6,860
PRUDENTIAL PLC ADR 74435K204 218,636 8,155 SH SOLE 0 0 8,155
PUBLIC STORAGE COM 74460D109 380,062 1,194 SH SOLE 0 0 1,194
PUBLIC SVC ENTERPRISE GROUP COM 744573106 436,754 5,381 SH SOLE 0 0 5,381
QUALCOMM INC COM 747525103 1,013,019 5,482 SH SOLE 0 0 5,482
QUANTA SVCS INC COM 74762E102 783,404 1,088 SH SOLE 0 0 1,088
RB GLOBAL INC COM 74935Q107 273,308 2,347 SH SOLE 0 0 2,347
REALTY INCOME CORP COM 756109104 372,937 6,019 SH SOLE 0 0 6,019
RECURSION PHARMACEUTICALS IN CL A 75629V104 88,983 24,246 SH SOLE 0 0 24,246
REGENERON PHARMACEUTICALS COM 75886F107 259,393 416 SH SOLE 0 0 416
RELX PLC SPONSORED ADR 759530108 294,594 9,302 SH SOLE 0 0 9,302
REPUBLIC SVCS INC COM 760759100 352,434 1,654 SH SOLE 0 0 1,654
RESTAURANT BRANDS INTL INC COM 76131D103 229,059 3,159 SH SOLE 0 0 3,159
RIO TINTO PLC SPONSORED ADR 767204100 311,275 3,279 SH SOLE 0 0 3,279
ROBINHOOD MKTS INC COM CL A 770700102 285,196 2,844 SH SOLE 0 0 2,844
ROCKET LAB CORP COM 773121108 277,809 2,733 SH SOLE 0 0 2,733
ROCKWELL AUTOMATION INC COM 773903109 465,870 941 SH SOLE 0 0 941
ROSS STORES INC COM 778296103 372,488 1,750 SH SOLE 0 0 1,750
ROYAL BK CDA COM 780087102 1,162,757 5,618 SH SOLE 0 0 5,618
ROYAL CARIBBEAN GROUP COM V7780T103 595,942 1,877 SH SOLE 0 0 1,877
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 283,658 5,059 SH SOLE 0 0 5,059
RTX CORPORATION COM 75513E101 1,481,706 7,810 SH SOLE 0 0 7,810
S&P GLOBAL INC COM 78409V104 759,133 1,864 SH SOLE 0 0 1,864
SALESFORCE INC COM 79466L302 516,351 3,296 SH SOLE 0 0 3,296
SANDISK CORP COM 80004C200 2,405,606 1,058 SH SOLE 0 0 1,058
SANMINA CORP COM 801056102 254,092 1,004 SH SOLE 0 0 1,004
SANOFI SA SPONSORED ADR 80105N105 212,234 4,975 SH SOLE 0 0 4,975
SAP SE SPON ADR 803054204 763,615 4,955 SH SOLE 0 0 4,955
SASOL LTD SPONSORED ADR 803866300 149,784 15,253 SH SOLE 0 0 15,253
SCHWAB CHARLES CORP COM 808513105 916,760 9,936 SH SOLE 0 0 9,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635,921 20,054 SH SOLE 0 0 20,054
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 739,368 14,014 SH SOLE 0 0 14,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 719,684 19,848 SH SOLE 0 0 19,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,375 1,034 SH SOLE 0 0 1,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,023,932 36,965 SH SOLE 0 0 36,965
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242,210 8,230 SH SOLE 0 0 8,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,388,440 82,474 SH SOLE 0 0 82,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 765,245 793 SH SOLE 0 0 793
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,557,526 8,175 SH SOLE 0 0 8,175
SEMPRA COM 816851109 450,367 4,858 SH SOLE 0 0 4,858
SERVICENOW INC COM 81762P102 1,876,591 18,902 SH SOLE 0 0 18,902
SHELL PLC SPON ADS 780259305 938,321 12,101 SH SOLE 0 0 12,101
SHERWIN WILLIAMS CO COM 824348106 759,570 2,206 SH SOLE 0 0 2,206
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,232,996 19,494 SH SOLE 0 0 19,494
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,088,706 9,535 SH SOLE 0 0 9,535
SIMON PPTY GROUP INC NEW COM 828806109 400,781 1,792 SH SOLE 0 0 1,792
SK TELECOM CO LTD SPONSORED ADR 78440P306 905,497 28,156 SH SOLE 0 0 28,156
SLB LIMITED COM STK 806857108 268,898 5,784 SH SOLE 0 0 5,784
SLIDE INS HLDGS INC COM 831349105 406,770 21,000 SH SOLE 0 0 21,000
SNOWFLAKE INC COM SHS 833445109 261,881 1,029 SH SOLE 0 0 1,029
SONY GROUP CORP SPONSORED ADR 835699307 750,084 37,392 SH SOLE 0 0 37,392
SOUTHERN CO COM 842587107 621,349 6,492 SH SOLE 0 0 6,492
SOUTHERN COPPER CORP COM 84265V105 573,315 3,290 SH SOLE 0 0 3,290
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 243,988 1,428 SH SOLE 0 0 1,428
SPDR GOLD TR GOLD SHS 78463V107 1,472,415 3,997 SH SOLE 0 0 3,997
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,283,091 15,003 SH SOLE 0 0 15,003
SPDR SERIES TRUST ST STR SP400VAL 78464A839 235,712 2,485 SH SOLE 0 0 2,485
SPDR SERIES TRUST ST INTER BD ETF 78464A375 248,403 7,424 SH SOLE 0 0 7,424
SPOTIFY TECHNOLOGY S A SHS L8681T102 562,893 1,226 SH SOLE 0 0 1,226
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 863,138 16,335 SH SOLE 0 0 16,335
STARBUCKS CORP COM 855244109 847,602 8,294 SH SOLE 0 0 8,294
STATE STR CORP COM 857477103 401,274 2,366 SH SOLE 0 0 2,366
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 388,640 744 SH SOLE 0 0 744
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,499,457 7,364 SH SOLE 0 0 7,364
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 329,163 468 SH SOLE 0 0 468
STEEL DYNAMICS INC COM 858119100 323,309 1,409 SH SOLE 0 0 1,409
STMICROELECTRONICS N V NY REGISTRY 861012102 209,542 2,798 SH SOLE 0 0 2,798
STRYKER CORPORATION COM 863667101 706,006 2,242 SH SOLE 0 0 2,242
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,194,115 50,641 SH SOLE 0 0 50,641
SUN LIFE FINANCIAL INC. COM 866796105 500,947 6,388 SH SOLE 0 0 6,388
SUNBELT RENTALS HOLDINGS INC SHS 866966104 219,044 2,928 SH SOLE 0 0 2,928
SUNCOR ENERGY INC NEW COM 867224107 355,737 6,627 SH SOLE 0 0 6,627
SYNCHRONY FINANCIAL COM 87165B103 252,866 3,325 SH SOLE 0 0 3,325
SYNOPSYS INC COM 871607107 400,125 897 SH SOLE 0 0 897
SYSCO CORP COM 871829107 186,216 2,228 SH SOLE 0 0 2,228
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,386,670 21,749 SH SOLE 0 0 21,749
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 274,369 17,116 SH SOLE 0 0 17,116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238,981 956 SH SOLE 0 0 956
TARGA RES CORP COM 87612G101 842,921 3,144 SH SOLE 0 0 3,144
TARGET CORP COM 87612E106 258,360 1,978 SH SOLE 0 0 1,978
TC ENERGY CORP COM 87807B107 258,200 3,895 SH SOLE 0 0 3,895
TD SYNNEX CORPORATION COM 87162W100 230,982 864 SH SOLE 0 0 864
TE CONNECTIVITY PLC ORD SHS G87052109 184,070 913 SH SOLE 0 0 913
TELEDYNE TECHNOLOGIES INC COM 879360105 234,082 351 SH SOLE 0 0 351
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 150,283 17,998 SH SOLE 0 0 17,998
TERADYNE INC COM 880770102 353,203 730 SH SOLE 0 0 730
TESLA INC COM 88160R101 6,895,737 16,395 SH SOLE 0 0 16,395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 274,970 8,116 SH SOLE 0 0 8,116
TEXAS INSTRS INC COM 882508104 1,985,433 6,661 SH SOLE 0 0 6,661
THE CIGNA GROUP COM 125523100 595,498 2,160 SH SOLE 0 0 2,160
THERMO FISHER SCIENTIFIC INC COM 883556102 1,561,366 3,114 SH SOLE 0 0 3,114
TJX COS INC NEW COM 872540109 1,088,831 7,187 SH SOLE 0 0 7,187
T-MOBILE US INC COM 872590104 457,687 2,729 SH SOLE 0 0 2,729
TORONTO DOMINION BK ONT COM NEW 891160509 956,383 7,876 SH SOLE 0 0 7,876
TOTALENERGIES SE ACT F92124100 662,437 8,519 SH SOLE 0 0 8,519
TOYOTA MOTOR CORP ADS 892331307 703,154 4,175 SH SOLE 0 0 4,175
TRANE TECHNOLOGIES PLC SHS G8994E103 629,176 1,281 SH SOLE 0 0 1,281
TRANSDIGM GROUP INC COM 893641100 275,732 207 SH SOLE 0 0 207
TRAVELERS COMPANIES INC COM 89417E109 672,454 2,037 SH SOLE 0 0 2,037
TRUIST FINL CORP COM 89832Q109 335,189 6,728 SH SOLE 0 0 6,728
TTM TECHNOLOGIES INC COM 87305R109 282,961 1,513 SH SOLE 0 0 1,513
TURKCELL ILETISIM SPON ADR NEW 900111204 249,847 42,491 SH SOLE 0 0 42,491
TWILIO INC CL A 90138F102 231,502 1,122 SH SOLE 0 0 1,122
UBER TECHNOLOGIES INC COM 90353T100 657,955 9,118 SH SOLE 0 0 9,118
UBS GROUP AG SHS H42097107 1,014,493 20,470 SH SOLE 0 0 20,470
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 141,996 28,286 SH SOLE 0 0 28,286
UNILEVER PLC SPON ADR NEW 904767803 601,574 10,006 SH SOLE 0 0 10,006
UNION PAC CORP COM 907818108 1,487,701 5,469 SH SOLE 0 0 5,469
UNITED AIRLS HLDGS INC COM 910047109 220,440 1,621 SH SOLE 0 0 1,621
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,901,326 69,876 SH SOLE 0 0 69,876
UNITED PARCEL SVCS INC CL B 911312106 3,651,658 33,969 SH SOLE 0 0 33,969
UNITED RENTALS INC COM 911363109 667,272 589 SH SOLE 0 0 589
UNITEDHEALTH GROUP INC COM 91324P102 2,231,625 5,369 SH SOLE 0 0 5,369
US BANCORP COM NEW 902973304 562,572 9,314 SH SOLE 0 0 9,314
VALERO ENERGY CORP COM 91913Y100 470,355 1,806 SH SOLE 0 0 1,806
VANECK MERK GOLD ETF GOLD SHS 921078101 6,474,553 167,778 SH SOLE 0 0 167,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,949,271 230,885 SH SOLE 0 0 230,885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,109,693 450,644 SH SOLE 0 0 450,644
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50,124,525 1,034,989 SH SOLE 0 0 1,034,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,948,064 34,991 SH SOLE 0 0 34,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,801,044 52,128 SH SOLE 0 0 52,128
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,608,950 16,309 SH SOLE 0 0 16,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,366,735 66,024 SH SOLE 0 0 66,024
VANGUARD INDEX FDS GROWTH ETF 922908736 1,249,092 14,501 SH SOLE 0 0 14,501
VANGUARD INDEX FDS VALUE ETF 922908744 2,528,888 11,604 SH SOLE 0 0 11,604
VANGUARD INDEX FDS SML CP GRW ETF 922908595 525,304 1,436 SH SOLE 0 0 1,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,801,901 97,954 SH SOLE 0 0 97,954
VANGUARD INDEX FDS MID CAP ETF 922908629 77,514,716 962,079 SH SOLE 0 0 962,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,804,571 11,364 SH SOLE 0 0 11,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,768,432 1,068,327 SH SOLE 0 0 1,068,327
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,773,531 62,272 SH SOLE 0 0 62,272
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,304,457 111,098 SH SOLE 0 0 111,098
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,132,121 13,819 SH SOLE 0 0 13,819
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,932,578 275,456 SH SOLE 0 0 275,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233,079 2,820 SH SOLE 0 0 2,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,669,227 21,121 SH SOLE 0 0 21,121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,419,049 293,378 SH SOLE 0 0 293,378
VANGUARD STAR FDS VG TL INTL STK F 921909768 736,719 8,618 SH SOLE 0 0 8,618
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126,768,527 1,779,207 SH SOLE 0 0 1,779,207
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 243,161 2,400 SH SOLE 0 0 2,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 931,801 5,896 SH SOLE 0 0 5,896
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,666,705 60,684 SH SOLE 0 0 60,684
VANGUARD WORLD FD UTILITIES ETF 92204A876 279,804 1,430 SH SOLE 0 0 1,430
VANGUARD WORLD FD FINANCIALS ETF 92204A405 315,251 2,396 SH SOLE 0 0 2,396
VANGUARD WORLD FD ENERGY ETF 92204A306 760,720 5,067 SH SOLE 0 0 5,067
VANGUARD WORLD FD MEGA CAP INDEX 921910873 422,269 1,543 SH SOLE 0 0 1,543
VANGUARD WORLD FD ESG US STK ETF 921910733 691,133 5,226 SH SOLE 0 0 5,226
VANGUARD WORLD FD INF TECH ETF 92204A702 1,865,289 15,606 SH SOLE 0 0 15,606
VANGUARD WORLD FD ESG INTL STK ETF 921910725 399,971 4,858 SH SOLE 0 0 4,858
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 557,181 1,863 SH SOLE 0 0 1,863
VEEVA SYS INC CL A COM 922475108 203,381 1,146 SH SOLE 0 0 1,146
VENTAS INC COM 92276F100 201,398 2,268 SH SOLE 0 0 2,268
VERISIGN INC COM 92343E102 258,855 1,029 SH SOLE 0 0 1,029
VERIZON COMMUNICATIONS INC COM 92343V104 862,190 20,363 SH SOLE 0 0 20,363
VERTEX PHARMACEUTICALS INC COM 92532F100 672,572 1,354 SH SOLE 0 0 1,354
VERTIV HOLDINGS CO COM CL A 92537N108 1,349,994 4,032 SH SOLE 0 0 4,032
VIASAT INC COM 92552V100 356,097 3,965 SH SOLE 0 0 3,965
VIAVI SOLUTIONS INC COM 925550105 250,162 5,239 SH SOLE 0 0 5,239
VICTORIAS SECRET AND CO COMMON STOCK 926400102 417,317 4,999 SH SOLE 0 0 4,999
VISA INC COM CL A 92826C839 4,293,055 12,513 SH SOLE 0 0 12,513
VISHAY INTERTECHNOLOGY INC COM 928298108 251,099 4,669 SH SOLE 0 0 4,669
VISTRA CORP COM 92840M102 309,963 1,954 SH SOLE 0 0 1,954
VULCAN MATLS CO COM 929160109 209,457 710 SH SOLE 0 0 710
WABTEC COM 929740108 565,838 2,099 SH SOLE 0 0 2,099
WALMART INC COM 931142103 3,678,562 32,479 SH SOLE 0 0 32,479
WARNER BROS DISCOVERY INC COM SER A 934423104 302,564 11,349 SH SOLE 0 0 11,349
WASTE CONNECTIONS INC COM 94106B101 220,031 1,320 SH SOLE 0 0 1,320
WASTE MGMT INC DEL COM 94106L109 573,916 2,575 SH SOLE 0 0 2,575
WELLS FARGO & CO COM 949746101 1,174,397 14,211 SH SOLE 0 0 14,211
WELLTOWER INC COM 95040Q104 1,077,743 4,748 SH SOLE 0 0 4,748
WENDYS CO COM 95058W100 160,087 19,314 SH SOLE 0 0 19,314
WESTERN DIGITAL CORP COM 958102105 1,652,369 2,587 SH SOLE 0 0 2,587
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 315,072 7,200 SH SOLE 0 0 7,200
WHEATON PRECIOUS METALS CORP COM 962879102 526,703 4,689 SH SOLE 0 0 4,689
WILLIAMS COS INC COM 969457100 959,808 12,911 SH SOLE 0 0 12,911
WILLIAMS SONOMA INC COM 969904101 213,986 918 SH SOLE 0 0 918
WIPRO LTD SPON ADR 1 SH 97651M109 794,291 353,018 SH SOLE 0 0 353,018
WISDOMTREE TR US QTLY DIV GRT 97717X669 509,463 5,328 SH SOLE 0 0 5,328
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 257,555 13,331 SH SOLE 0 0 13,331
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,062,761 18,515 SH SOLE 0 0 18,515
WORKDAY INC CL A 98138H101 219,989 1,797 SH SOLE 0 0 1,797
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,286,278 28,787 SH SOLE 0 0 28,787
WORTHINGTON ENTERPRISES INC COM 981811102 764,915 14,228 SH SOLE 0 0 14,228
WORTHINGTON STL INC COM SHS 982104101 425,929 12,684 SH SOLE 0 0 12,684
WW GRAINGER INC COM 384802104 722,372 531 SH SOLE 0 0 531
XPENG INC ADS 98422D105 134,571 10,164 SH SOLE 0 0 10,164
YUM BRANDS INC COM 988498101 308,370 1,929 SH SOLE 0 0 1,929