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 1,134 7 SH DFND 1 0 0 7
ABBOTT LABORATORIES COM 002824100 726 8 SH DFND 1 0 0 8
ABBVIE INC COM 00287Y109 4,530 18 SH DFND 1 0 0 18
ADT INC DEL COM 00090Q103 26 4 SH DFND 1 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 5,229 9 SH DFND 1 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 653 8 SH DFND 1 0 0 8
AFLAC INC COM 001055102 1,173 10 SH DFND 1 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 532 4 SH DFND 1 0 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106 880 3 SH DFND 1 0 0 3
AIRBNB INC COM CL A 009066101 573 4 SH DFND 1 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1 SH DFND 1 0 0 1
ALLEGION PLC ORD SHS G0176J109 281 2 SH DFND 1 0 0 2
ALLIANT ENERGY CORP COM 018802108 458 6 SH DFND 1 0 0 6
ALLSTATE CORP COM 020002101 952 4 SH DFND 1 0 0 4
ALLY FINL INC COM 02005N100 414 9 SH DFND 1 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603 2 SH DFND 1 0 0 2
ALPHABET INC CAP STK CL A 02079K305 16,797 47 SH DFND 1 0 0 47
ALPHABET INC CAP STK CL C 02079K107 79,146 224 SH DFND 1 0 0 224
AMAZON COM INC COM 023135106 20,021 84 SH DFND 1 0 0 84
AMCOR PLC COM NEW G0250X149 347 8 SH DFND 1 0 0 8
AMEREN CORP COM 023608102 453 4 SH DFND 1 0 0 4
AMERICAN EXPRESS CO COM 025816109 2,368 7 SH DFND 1 0 0 7
AMERICAN FINANCIAL GROUP INC COM 025932104 280 2 SH DFND 1 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 597 8 SH DFND 1 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 395 3 SH DFND 1 0 0 3
AMERIPRISE FINL INC COM 03076C106 918 2 SH DFND 1 0 0 2
AMETEK INC COM 031100100 726 3 SH DFND 1 0 0 3
AMGEN INC COM 031162100 2,173 6 SH DFND 1 0 0 6
AMPHENOL CORP CL A 032095101 1,764 10 SH DFND 1 0 0 10
ANALOG DEVICES INC COM 032654105 1,589 4 SH DFND 1 0 0 4
AON PLC SHS CL A G0403H108 996 3 SH DFND 1 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 592 5 SH DFND 1 0 0 5
APPLE INC COM 037833100 34,434 119 SH DFND 1 0 0 119
APPLIED MATLS INC COM 038222105 5,784 8 SH DFND 1 0 0 8
APPLOVIN CORP COM CL A 03831W108 2,061 4 SH DFND 1 0 0 4
APTARGROUP INC COM 038336103 251 2 SH DFND 1 0 0 2
APTIV PLC COM SHS G3265R107 185 3 SH DFND 1 0 0 3
ARAMARK COM 03852U106 228 4 SH DFND 1 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 583 6 SH DFND 1 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 535 7 SH DFND 1 0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 2 SH DFND 1 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 1,699 10 SH DFND 1 0 0 10
ASSURANT INC COM 04621X108 269 1 SH DFND 1 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 356 4 SH DFND 1 0 0 4
ASTERA LABS INC COM 04626A103 484 1 SH DFND 1 0 0 1
AT&T INC COM 00206R102 1,801 87 SH DFND 1 0 0 87
ATI INC COM 01741R102 198 1 SH DFND 1 0 0 1
ATMOS ENERGY CORP COM 049560105 517 3 SH DFND 1 0 0 3
AUTODESK INC COM 052769106 584 3 SH DFND 1 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH DFND 1 0 0 3
AVERY DENNISON CORP COM 053611109 325 2 SH DFND 1 0 0 2
AXON ENTERPRISE INC COM 05464C101 561 1 SH DFND 1 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 722 13 SH DFND 1 0 0 13
BALL CORP COM 058498106 375 6 SH DFND 1 0 0 6
BANK OF AMER CORP COM 060505104 2,906 51 SH DFND 1 0 0 51
BANK OF NY MELLON CORP COM 064058100 1,302 9 SH DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 454 3 SH DFND 1 0 0 3
BERKLEY W R CORP COM 084423102 424 6 SH DFND 1 0 0 6
BEST BUY INC COM 086516101 380 5 SH DFND 1 0 0 5
BIOGEN INC COM 09062X103 433 2 SH DFND 1 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 88 1 SH DFND 1 0 0 1
BLACKROCK INC COM 09290D101 962 1 SH DFND 1 0 0 1
BLACKSTONE INC COM 09260D107 471 4 SH DFND 1 0 0 4
BLOCK INC CL A 852234103 456 6 SH DFND 1 0 0 6
BLOOM ENERGY CORP COM CL A 093712107 606 2 SH DFND 1 0 0 2
BOOKING HOLDINGS INC COM 09857L108 2,318 13 SH DFND 1 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 299 7 SH DFND 1 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 1,383 24 SH DFND 1 0 0 24
BROADCOM INC COM 11135F101 15,110 40 SH DFND 1 0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 2 SH DFND 1 0 0 2
BROWN & BROWN INC COM 115236101 257 4 SH DFND 1 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 179 2 SH DFND 1 0 0 2
BUNGE GLOBAL SA COM SHS H11356104 214 2 SH DFND 1 0 0 2
BURLINGTON STORES INC COM 122017106 317 1 SH DFND 1 0 0 1
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 377 2 SH DFND 1 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 751 2 SH DFND 1 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 1,605 8 SH DFND 1 0 0 8
CARDINAL HEALTH INC COM 14149Y108 713 3 SH DFND 1 0 0 3
CARLISLE COS INC COM 142339100 726 2 SH DFND 1 0 0 2
CARLYLE GROUP INC COM 14316J108 253 6 SH DFND 1 0 0 6
CARNIVAL CORP LTD COMMON SHARES G2004J103 715 25 SH DFND 1 0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104 661 9 SH DFND 1 0 0 9
CARVANA CO CL A 146869102 659 10 SH DFND 1 0 0 10
CASEYS GEN STORES INC COM 147528103 795 1 SH DFND 1 0 0 1
CATERPILLAR INC COM 149123101 5,325 5 SH DFND 1 0 0 5
CBOE GLOBAL MKTS INC COM 12503M108 729 3 SH DFND 1 0 0 3
CBRE GROUP INC CL A 12504L109 539 4 SH DFND 1 0 0 4
CDW CORP COM 12514G108 282 2 SH DFND 1 0 0 2
CENCORA INC COM 03073E105 849 3 SH DFND 1 0 0 3
CENTENE CORP DEL COM 15135B101 514 8 SH DFND 1 0 0 8
CENTERPOINT ENERGY INC COM 15189T107 485 11 SH DFND 1 0 0 11
CF INDUSTRIES HOLD COM 125269100 217 2 SH DFND 1 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 957 4 SH DFND 1 0 0 4
CHUBB LIMITED COM H1467J104 1,363 4 SH DFND 1 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 388 4 SH DFND 1 0 0 4
CIENA CORP COM NEW 171779309 982 2 SH DFND 1 0 0 2
CINCINNATI FINL CORP COM 172062101 741 4 SH DFND 1 0 0 4
CINTAS CORP COM 172908105 681 4 SH DFND 1 0 0 4
CISCO SYS INC COM 17275R102 3,759 32 SH DFND 1 0 0 32
CITIGROUP INC COM NEW 172967424 1,820 13 SH DFND 1 0 0 13
CITIZENS FINL GROUP INC COM 174610105 561 8 SH DFND 1 0 0 8
CLOUDFLARE INC CL A COM 18915M107 491 2 SH DFND 1 0 0 2
CME GROUP INC COM 12572Q105 663 3 SH DFND 1 0 0 3
CMS ENERGY CORP COM 125896100 459 6 SH DFND 1 0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 4 SH DFND 1 0 0 4
COHERENT CORP COM 19247G107 1,184 3 SH DFND 1 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 293 2 SH DFND 1 0 0 2
COMCAST CORP NEW CL A 20030N101 393 16 SH DFND 1 0 0 16
COMFORT SYS USA INC COM 199908104 1,982 1 SH DFND 1 0 0 1
CONSOLIDATED EDISON INC COM 209115104 443 4 SH DFND 1 0 0 4
CONSTELLATION BRANDS INC CL A 21036P108 279 2 SH DFND 1 0 0 2
CONSTELLATION ENERGY CORP COM 21037T109 746 3 SH DFND 1 0 0 3
COOPER COS INC COM 216648501 216 3 SH DFND 1 0 0 3
COPART INC COM 217204106 282 10 SH DFND 1 0 0 10
COREBRIDGE FINL INC COM 21871X109 344 12 SH DFND 1 0 0 12
CORNING INC COM 219350105 3,066 12 SH DFND 1 0 0 12
CORPAY INC COM SHS 219948106 667 2 SH DFND 1 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 3,742 4 SH DFND 1 0 0 4
COUPANG INC CL A 22266T109 70 4 SH DFND 1 0 0 4
CRH PLC ORD G25508105 1,070 10 SH DFND 1 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 764 1 SH DFND 1 0 0 1
CSX CORP COM 126408103 2,092 44 SH DFND 1 0 0 44
CUMMINS INC COM 231021106 2,140 3 SH DFND 1 0 0 3
CURTISS WRIGHT CORP COM 231561101 758 1 SH DFND 1 0 0 1
CVS HEALTH CORP COM 126650100 1,138 11 SH DFND 1 0 0 11
D R HORTON INC COM 23331A109 978 6 SH DFND 1 0 0 6
DANAHER CORP DEL COM 235851102 572 3 SH DFND 1 0 0 3
DARDEN RESTAURANTS INC COM 237194105 619 3 SH DFND 1 0 0 3
DATADOG INC CL A COM 23804L103 521 2 SH DFND 1 0 0 2
DAVITA INC COM 23918K108 445 2 SH DFND 1 0 0 2
DECKERS OUTDOOR CORP COM 243537107 298 3 SH DFND 1 0 0 3
DEERE & CO COM 244199105 1,903 3 SH DFND 1 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 1,726 4 SH DFND 1 0 0 4
DELTA AIR LINES INC COM NEW 247361702 1,686 18 SH DFND 1 0 0 18
DEXCOM INC COM 252131107 203 3 SH DFND 1 0 0 3
DICKS SPORTING GOODS INC COM 253393102 454 2 SH DFND 1 0 0 2
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 190,347 2,323 SH DFND 1 0 0 2,323
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 198,036 3,600 SH DFND 1 0 0 3,600
DISNEY WALT CO COM 254687106 1,059 11 SH DFND 1 0 0 11
DOLLAR GEN CORP COM 256677105 461 4 SH DFND 1 0 0 4
DOLLAR TREE INC COM 256746108 484 4 SH DFND 1 0 0 4
DOMINION ENERGY INC COM 25746U109 683 10 SH DFND 1 0 0 10
DOORDASH INC CL A 25809K105 370 2 SH DFND 1 0 0 2
DOVER CORP COM 260003108 673 3 SH DFND 1 0 0 3
DOW HLDGS INC COM 260557103 274 10 SH DFND 1 0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105 26 1 SH DFND 1 0 0 1
DROPBOX INC CL A 26210C104 28 1 SH DFND 1 0 0 1
DTE ENERGY CO COM 233331107 458 3 SH DFND 1 0 0 3
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 272 2 SH DFND 1 0 0 2
DYNATRACE INC COM NEW 268150109 88 2 SH DFND 1 0 0 2
EAST WEST BANCORP INC COM 27579R104 259 2 SH DFND 1 0 0 2
EATON CORP PLC SHS G29183103 1,279 3 SH DFND 1 0 0 3
EBAY INC COM 278642103 1,118 10 SH DFND 1 0 0 10
ECOLAB INC COM 278865100 836 3 SH DFND 1 0 0 3
EDISON INTL COM 281020107 447 6 SH DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 543 6 SH DFND 1 0 0 6
ELECTRONIC ARTS INC COM 285512109 616 3 SH DFND 1 0 0 3
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,161 3 SH DFND 1 0 0 3
ELI LILLY & CO COM 532457108 9,596 8 SH DFND 1 0 0 8
EMCOR GROUP INC COM 29084Q100 830 1 SH DFND 1 0 0 1
EMERSON ELEC CO COM 291011104 859 6 SH DFND 1 0 0 6
ENTEGRIS INC COM 29362U104 540 3 SH DFND 1 0 0 3
ENTERGY CORP NEW COM 29364G103 460 4 SH DFND 1 0 0 4
EQUITABLE HLDGS INC COM 29452E101 352 8 SH DFND 1 0 0 8
ESSENTIAL UTILS INC COM 29670G102 77 2 SH DFND 1 0 0 2
EVEREST GROUP LTD COM G3223R108 358 1 SH DFND 1 0 0 1
EVERPURE INC CL A 74624M102 316 4 SH DFND 1 0 0 4
EVERSOURCE ENERGY COM 30040W108 434 6 SH DFND 1 0 0 6
EXELON CORP COM 30161N101 513 11 SH DFND 1 0 0 11
EXPEDIA GROUP INC COM NEW 30212P303 768 3 SH DFND 1 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 489 3 SH DFND 1 0 0 3
F5 INC COM 315616102 832 2 SH DFND 1 0 0 2
FAIR ISAAC CORP COM 303250104 1,195 1 SH DFND 1 0 0 1
FASTENAL CO COM 311900104 769 16 SH DFND 1 0 0 16
FEDEX CORP COM 31428X106 940 3 SH DFND 1 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 151 1 SH DFND 1 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 950 4 SH DFND 1 0 0 4
FIDELITY NATL FINL INC COM SHS 31620R303 331 7 SH DFND 1 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106 78 2 SH DFND 1 0 0 2
FIFTH THIRD BANCORP COM 316773100 508 9 SH DFND 1 0 0 9
FIRST SOLAR INC COM 336433107 472 2 SH DFND 1 0 0 2
FLEX LTD ORD Y2573F102 1,945 12 SH DFND 1 0 0 12
FORD MTR CO COM 345370860 918 66 SH DFND 1 0 0 66
FORTINET INC COM 34959E109 1,383 9 SH DFND 1 0 0 9
FORTIVE CORP COM 34959J108 367 6 SH DFND 1 0 0 6
FOX CORP CL A COM 35137L105 261 5 SH DFND 1 0 0 5
FOX CORP CL B COM 35137L204 235 5 SH DFND 1 0 0 5
FTAI AVIATION LTD SHS G3730V105 542 2 SH DFND 1 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 460 2 SH DFND 1 0 0 2
GARMIN LTD SHS H2906T109 713 3 SH DFND 1 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 321 5 SH DFND 1 0 0 5
GE VERNOVA INC COM 36828A101 2,350 2 SH DFND 1 0 0 2
GEN DIGITAL INC COM 668771108 50 2 SH DFND 1 0 0 2
GENERAL MTRS CO COM 37045V100 1,234 16 SH DFND 1 0 0 16
GENUINE PARTS CO COM 372460105 354 3 SH DFND 1 0 0 3
GILEAD SCIENCES INC COM 375558103 1,517 12 SH DFND 1 0 0 12
GLOBAL PMTS INC COM 37940X102 218 3 SH DFND 1 0 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 330 4 SH DFND 1 0 0 4
GODADDY INC CL A 380237107 255 3 SH DFND 1 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 3,035 3 SH DFND 1 0 0 3
GRACO INC COM 384109104 227 3 SH DFND 1 0 0 3
HALLIBURTON CO COM 406216101 713 21 SH DFND 1 0 0 21
HARTFORD INSURANCE GROUP INC COM 416515104 663 5 SH DFND 1 0 0 5
HCA HEALTHCARE INC COM 40412C101 780 2 SH DFND 1 0 0 2
HEICO CORP NEW CL A 422806208 258 1 SH DFND 1 0 0 1
HEICO CORP NEW COM 422806109 357 1 SH DFND 1 0 0 1
HERSHEY CO COM 427866108 527 3 SH DFND 1 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 858 19 SH DFND 1 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203 992 3 SH DFND 1 0 0 3
HOME DEPOT INC COM 437076102 3,175 9 SH DFND 1 0 0 9
HOWMET AEROSPACE INC COM 443201108 1,614 6 SH DFND 1 0 0 6
HP INC COM 40434L105 242 11 SH DFND 1 0 0 11
HUBBELL INC COM 443510607 524 1 SH DFND 1 0 0 1
HUMANA INC COM 444859102 795 2 SH DFND 1 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 869 3 SH DFND 1 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 532 30 SH DFND 1 0 0 30
HYATT HOTELS CORP COM CL A 448579102 194 1 SH DFND 1 0 0 1
IDEX CORP COM 45167R104 454 2 SH DFND 1 0 0 2
IDEXX LABS INC COM 45168D104 527 1 SH DFND 1 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 1,082 4 SH DFND 1 0 0 4
ILLUMINA INC COM 452327109 352 2 SH DFND 1 0 0 2
INCYTE CORP COM 45337C102 567 5 SH DFND 1 0 0 5
INGERSOLL RAND INC COM 45687V106 328 4 SH DFND 1 0 0 4
INSMED INC COM PAR $01 457669307 107 1 SH DFND 1 0 0 1
INTEL CORP COM 458140100 4,888 35 SH DFND 1 0 0 35
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 349 4 SH DFND 1 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 4 SH DFND 1 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 2,531 9 SH DFND 1 0 0 9
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 4 SH DFND 1 0 0 4
INTERNATIONAL PAPER CO COM 460146103 229 6 SH DFND 1 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 796 2 SH DFND 1 0 0 2
IQVIA HLDGS INC COM 46266C105 387 2 SH DFND 1 0 0 2
ITT INC COM 45073V108 198 1 SH DFND 1 0 0 1
JABIL INC COM 466313103 1,157 3 SH DFND 1 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 252 2 SH DFND 1 0 0 2
JOHNSON & JOHNSON COM 478160104 5,334 21 SH DFND 1 0 0 21
JOHNSON CONTROLS INTERNATION SHS G51502105 1,023 7 SH DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 9,820 30 SH DFND 1 0 0 30
KENVUE INC COM 49177J102 402 21 SH DFND 1 0 0 21
KEURIG DR PEPPER INC COM 49271V100 426 13 SH DFND 1 0 0 13
KEYCORP COM 493267108 485 21 SH DFND 1 0 0 21
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,051 3 SH DFND 1 0 0 3
KIMBERLY-CLARK CORP COM 494368103 220 2 SH DFND 1 0 0 2
KLA CORP COM NEW 482480100 6,035 20 SH DFND 1 0 0 20
KRAFT HEINZ CO COM 500754106 331 14 SH DFND 1 0 0 14
KROGER CO COM 501044101 945 17 SH DFND 1 0 0 17
LABCORP HOLDINGS INC COM SHS 504922105 560 2 SH DFND 1 0 0 2
LAM RESEARCH CORP COM NEW 512807306 7,367 17 SH DFND 1 0 0 17
LAS VEGAS SANDS CORP COM 517834107 370 8 SH DFND 1 0 0 8
LAUDER ESTEE COS INC CL A 518439104 237 3 SH DFND 1 0 0 3
LENNAR CORP CL A 526057104 272 3 SH DFND 1 0 0 3
LENNAR CORP CL B 526057302 89 1 SH DFND 1 0 0 1
LENNOX INTL INC COM 526107107 573 1 SH DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 176 2 SH DFND 1 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 381 4 SH DFND 1 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 266 1 SH DFND 1 0 0 1
LINDE PLC SHS G54950103 2,076 4 SH DFND 1 0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109 550 3 SH DFND 1 0 0 3
LOEWS CORP COM 540424108 567 5 SH DFND 1 0 0 5
LOWES COS INC COM 548661107 882 4 SH DFND 1 0 0 4
LPL FINL HLDGS INC COM 50212V100 564 2 SH DFND 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 859 1 SH DFND 1 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 369 7 SH DFND 1 0 0 7
M & T BK CORP COM 55261F104 477 2 SH DFND 1 0 0 2
MARATHON PETE CORP COM 56585A102 1,790 7 SH DFND 1 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 1,112 3 SH DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 667 4 SH DFND 1 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 577 1 SH DFND 1 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 2,086 7 SH DFND 1 0 0 7
MASCO CORP COM 574599106 326 4 SH DFND 1 0 0 4
MASTEC INC COM 576323109 833 2 SH DFND 1 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 4,109 8 SH DFND 1 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 51 1 SH DFND 1 0 0 1
MCDONALDS CORP COM 580135101 1,352 5 SH DFND 1 0 0 5
MCKESSON CORP COM 58155Q103 756 1 SH DFND 1 0 0 1
MEDTRONIC PLC SHS G5960L103 705 9 SH DFND 1 0 0 9
MERCK & CO INC COM 58933Y105 2,956 23 SH DFND 1 0 0 23
META PLATFORMS INC CL A 30303M102 10,703 19 SH DFND 1 0 0 19
METLIFE INC COM 59156R108 1,016 12 SH DFND 1 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 730 8 SH DFND 1 0 0 8
MICRON TECHNOLOGY INC COM 595112103 11,543 10 SH DFND 1 0 0 10
MICROSOFT CORP COM 594918104 83,930 225 SH DFND 1 0 0 225
MILLROSE PPTYS INC COM CL A 601137102 391 13 SH DFND 1 0 0 13
MODERNA INC COM 60770K107 141 2 SH DFND 1 0 0 2
MONGODB INC CL A 60937P106 336 1 SH DFND 1 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 1,383 1 SH DFND 1 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 866 9 SH DFND 1 0 0 9
MOODYS CORP COM 615369105 906 2 SH DFND 1 0 0 2
MORGAN STANLEY COM NEW 617446448 2,300 11 SH DFND 1 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 831 2 SH DFND 1 0 0 2
MSCI INC COM 55354G100 561 1 SH DFND 1 0 0 1
NASDAQ INC COM 631103108 473 6 SH DFND 1 0 0 6
NATERA INC COM 632307104 543 2 SH DFND 1 0 0 2
NETAPP INC COM 64110D104 620 4 SH DFND 1 0 0 4
NETFLIX INC COM 64110L106 2,142 30 SH DFND 1 0 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 338 2 SH DFND 1 0 0 2
NEWMONT CORP COM 651639106 1,308 14 SH DFND 1 0 0 14
NEWS CORP NEW CL A 65249B109 174 7 SH DFND 1 0 0 7
NEWS CORP NEW CL B 65249B208 113 4 SH DFND 1 0 0 4
NEXTPOWER INC CLASS A COM 65290E101 239 2 SH DFND 1 0 0 2
NIKE INC CL B 654106103 83 2 SH DFND 1 0 0 2
NISOURCE INC COM 65473P105 428 9 SH DFND 1 0 0 9
NORDSON CORP COM 655663102 604 2 SH DFND 1 0 0 2
NORTHERN TR CORP COM 665859104 696 4 SH DFND 1 0 0 4
NRG ENERGY INC COM NEW 629377508 877 6 SH DFND 1 0 0 6
NVENT ELEC PLC SHS G6700G107 170 1 SH DFND 1 0 0 1
NVIDIA CORPORATION COM 67066G104 46,221 231 SH DFND 1 0 0 231
NXP SEMICONDUCTORS N V COM N6596X109 1,406 5 SH DFND 1 0 0 5
OKTA INC CL A 679295105 410 3 SH DFND 1 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 650 3 SH DFND 1 0 0 3
OMNICOM GROUP INC COM 681919106 437 6 SH DFND 1 0 0 6
ON SEMICONDUCTOR CORP COM 682189105 757 8 SH DFND 1 0 0 8
ONEOK INC NEW COM 682680103 696 8 SH DFND 1 0 0 8
ORACLE CORP COM 68389X105 2,199 15 SH DFND 1 0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107 1,198 13 SH DFND 1 0 0 13
OTIS WORLDWIDE CORP COM 68902V107 287 4 SH DFND 1 0 0 4
OWENS CORNING NEW COM 690742101 318 2 SH DFND 1 0 0 2
PACCAR INC COM 693718108 841 7 SH DFND 1 0 0 7
PACKAGING CORP AMER COM 695156109 715 3 SH DFND 1 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,284 11 SH DFND 1 0 0 11
PALO ALTO NETWORKS INC COM 697435105 1,024 3 SH DFND 1 0 0 3
PARKER-HANNIFIN CORP COM 701094104 979 1 SH DFND 1 0 0 1
PAYCHEX INC COM 704326107 295 3 SH DFND 1 0 0 3
PAYPAL HLDGS INC COM 70450Y103 130 3 SH DFND 1 0 0 3
PENSKE AUTOMOTIVE GRP INC COM 70959W103 179 1 SH DFND 1 0 0 1
PENTAIR PLC SHS G7S00T104 307 4 SH DFND 1 0 0 4
PFIZER INC COM 717081103 1,229 51 SH DFND 1 0 0 51
PHILLIPS 66 COM 718546104 1,015 6 SH DFND 1 0 0 6
PHINIA INC COMMON STOCK 71880K101 83 1 SH DFND 1 0 0 1
PINNACLE WEST CAP CORP COM 723484101 214 2 SH DFND 1 0 0 2
PINTEREST INC CL A 72352L106 127 6 SH DFND 1 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 985 4 SH DFND 1 0 0 4
PPG INDS INC COM 693506107 486 4 SH DFND 1 0 0 4
PPL CORP COM 69351T106 400 11 SH DFND 1 0 0 11
PRICE T ROWE GROUP INC COM 74144T108 455 4 SH DFND 1 0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 539 5 SH DFND 1 0 0 5
PROGRESSIVE CORP COM 743315103 874 4 SH DFND 1 0 0 4
PRUDENTIAL FINL INC COM 744320102 540 5 SH DFND 1 0 0 5
PTC INC COM 69370C100 228 2 SH DFND 1 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 487 6 SH DFND 1 0 0 6
PULTE GROUP INC COM 745867101 824 6 SH DFND 1 0 0 6
QNITY ELECTRONICS INC COMMON STOCK 74743L100 164 1 SH DFND 1 0 0 1
QUALCOMM INC COM 747525103 1,848 10 SH DFND 1 0 0 10
QUANTA SVCS INC COM 74762E102 1,441 2 SH DFND 1 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 636 3 SH DFND 1 0 0 3
RALLIANT CORP COM 750940108 74 1 SH DFND 1 0 0 1
RALPH LAUREN CORP CL A 751212101 402 1 SH DFND 1 0 0 1
RAYMOND JAMES FINL INC COM 754730109 457 3 SH DFND 1 0 0 3
REDDIT INC CL A 75734B100 174 1 SH DFND 1 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 624 1 SH DFND 1 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 665 22 SH DFND 1 0 0 22
REINSURANCE GROUP AMER INC COM NEW 759351604 213 1 SH DFND 1 0 0 1
RELIANCE INC COM 759509102 748 2 SH DFND 1 0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103 317 1 SH DFND 1 0 0 1
REPUBLIC SVCS INC COM 760759100 853 4 SH DFND 1 0 0 4
RESMED INC COM 761152107 390 2 SH DFND 1 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 188 1 SH DFND 1 0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 347 20 SH DFND 1 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 1,505 15 SH DFND 1 0 0 15
ROBLOX CORP CL A 771049103 109 2 SH DFND 1 0 0 2
ROCKET LAB CORP COM 773121108 509 5 SH DFND 1 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 991 2 SH DFND 1 0 0 2
ROIVANT SCIENCES LTD SHS G76279101 177 5 SH DFND 1 0 0 5
ROLLINS INC COM 775711104 376 9 SH DFND 1 0 0 9
ROPER TECHNOLOGIES INC COM 776696106 339 1 SH DFND 1 0 0 1
ROSS STORES INC COM 778296103 1,065 5 SH DFND 1 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 1,588 5 SH DFND 1 0 0 5
RPM INTL INC COM 749685103 334 3 SH DFND 1 0 0 3
S&P GLOBAL INC COM 78409V104 815 2 SH DFND 1 0 0 2
SALESFORCE INC COM 79466L302 784 5 SH DFND 1 0 0 5
SAMSARA INC COM CL A 79589L106 33 1 SH DFND 1 0 0 1
SANDISK CORP COM 80004C200 2,274 1 SH DFND 1 0 0 1
SCHWAB CHARLES CORP COM 808513105 1,108 12 SH DFND 1 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,895 3 SH DFND 1 0 0 3
SEI INVTS CO COM 784117103 351 4 SH DFND 1 0 0 4
SEMPRA COM 816851109 742 8 SH DFND 1 0 0 8
SERVICE CORP INTL COM 817565104 304 4 SH DFND 1 0 0 4
SERVICENOW INC COM 81762P102 497 5 SH DFND 1 0 0 5
SHARKNINJA INC COM SHS G8068L108 153 1 SH DFND 1 0 0 1
SHERWIN WILLIAMS CO COM 824348106 1,033 3 SH DFND 1 0 0 3
SMITH A O CORP COM 831865209 126 2 SH DFND 1 0 0 2
SNAP ON INC COM 833034101 805 2 SH DFND 1 0 0 2
SNOWFLAKE INC COM SHS 833445109 509 2 SH DFND 1 0 0 2
SOFI TECHNOLOGIES INC COM 83406F102 198 11 SH DFND 1 0 0 11
SOMNIGROUP INTERNATIONAL INC COM 88023U101 157 2 SH DFND 1 0 0 2
SOUTHWEST AIRLS CO COM 844741108 669 13 SH DFND 1 0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 460 1 SH DFND 1 0 0 1
SS&C TECH HLDGS COM 78467J100 311 5 SH DFND 1 0 0 5
STARBUCKS CORP COM 855244109 307 3 SH DFND 1 0 0 3
STATE STR CORP COM 857477103 679 4 SH DFND 1 0 0 4
STEEL DYNAMICS INC COM 858119100 1,148 5 SH DFND 1 0 0 5
STERIS PLC SHS USD G8473T100 422 2 SH DFND 1 0 0 2
STRYKER CORPORATION COM 863667101 630 2 SH DFND 1 0 0 2
SUMMIT THERAPEUTICS INC COM 86627T108 15 1 SH DFND 1 0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302 176 6 SH DFND 1 0 0 6
SYMBOTIC INC CLASS A COM 87151X101 45 1 SH DFND 1 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 609 8 SH DFND 1 0 0 8
SYNOPSYS INC COM 871607107 893 2 SH DFND 1 0 0 2
SYSCO CORP COM 871829107 669 8 SH DFND 1 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 2 SH DFND 1 0 0 2
TAPESTRY INC COM 876030107 732 5 SH DFND 1 0 0 5
TARGA RES CORP COM 87612G101 1,073 4 SH DFND 1 0 0 4
TARGET CORP COM 87612E106 915 7 SH DFND 1 0 0 7
TD SYNNEX CORPORATION COM 87162W100 268 1 SH DFND 1 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 807 4 SH DFND 1 0 0 4
TECHNIPFMC PLC COM G87110105 398 6 SH DFND 1 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH DFND 1 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 375 2 SH DFND 1 0 0 2
TERADYNE INC COM 880770102 1,452 3 SH DFND 1 0 0 3
TESLA INC COM 88160R101 4,627 11 SH DFND 1 0 0 11
TEXAS INSTRS INC COM 882508104 2,087 7 SH DFND 1 0 0 7
THE CIGNA GROUP COM 125523100 828 3 SH DFND 1 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 2 SH DFND 1 0 0 2
TJX COS INC NEW COM 872540109 1,667 11 SH DFND 1 0 0 11
TKO GROUP HOLDINGS INC CL A 87256C101 202 1 SH DFND 1 0 0 1
T-MOBILE US INC COM 872590104 839 5 SH DFND 1 0 0 5
TOAST INC CL A 888787108 112 4 SH DFND 1 0 0 4
TOLL BROTHERS INC COM 889478103 330 2 SH DFND 1 0 0 2
TPG INC COM CL A 872657101 163 4 SH DFND 1 0 0 4
TRACTOR SUPPLY CO COM 892356106 64 2 SH DFND 1 0 0 2
TRADEWEB MKTS INC CL A 892672106 200 2 SH DFND 1 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 1,474 3 SH DFND 1 0 0 3
TRANSDIGM GROUP INC COM 893641100 1,333 1 SH DFND 1 0 0 1
TRANSUNION COM 89400J107 217 3 SH DFND 1 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 1,981 6 SH DFND 1 0 0 6
TRIMBLE INC COM 896239100 205 4 SH DFND 1 0 0 4
TRUIST FINL CORP COM 89832Q109 698 14 SH DFND 1 0 0 14
TWILIO INC CL A 90138F102 619 3 SH DFND 1 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 866 12 SH DFND 1 0 0 12
UL SOLUTIONS INC CLASS A COM SHS 903731107 102 1 SH DFND 1 0 0 1
ULTA BEAUTY INC COM 90384S303 451 1 SH DFND 1 0 0 1
UNION PAC CORP COM 907818108 1,632 6 SH DFND 1 0 0 6
UNITED AIRLS HLDGS INC COM 910047109 1,360 10 SH DFND 1 0 0 10
UNITED PARCEL SVCS INC CL B 911312106 968 9 SH DFND 1 0 0 9
UNITED RENTALS INC COM 911363109 2,266 2 SH DFND 1 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH DFND 1 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2,494 6 SH DFND 1 0 0 6
UNITY SOFTWARE INC COM 91332U101 172 6 SH DFND 1 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 298 2 SH DFND 1 0 0 2
UNUM GROUP COM 91529Y106 269 3 SH DFND 1 0 0 3
US BANCORP COM NEW 902973304 1,027 17 SH DFND 1 0 0 17
US FOODS HLDG CORP COM 912008109 614 6 SH DFND 1 0 0 6
VALERO ENERGY CORP COM 91913Y100 1,042 4 SH DFND 1 0 0 4
VEEVA SYS INC CL A COM 922475108 178 1 SH DFND 1 0 0 1
VERALTO CORP COM SHS 92338C103 267 3 SH DFND 1 0 0 3
VERISIGN INC COM 92343E102 504 2 SH DFND 1 0 0 2
VERISK ANALYTICS INC COM 92345Y106 180 1 SH DFND 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 2,329 55 SH DFND 1 0 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 994 2 SH DFND 1 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 1,675 5 SH DFND 1 0 0 5
VIATRIS INC COM 92556V106 207 13 SH DFND 1 0 0 13
VISA INC COM CL A 92826C839 4,461 13 SH DFND 1 0 0 13
VULCAN MATLS CO COM 929160109 591 2 SH DFND 1 0 0 2
WABTEC COM 929740108 809 3 SH DFND 1 0 0 3
WALMART INC COM 931142103 4,078 36 SH DFND 1 0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104 720 27 SH DFND 1 0 0 27
WARNER MUSIC GROUP CORP COM CL A 934550203 82 3 SH DFND 1 0 0 3
WASTE MGMT INC DEL COM 94106L109 1,338 6 SH DFND 1 0 0 6
WATERS CORP COM 941848103 751 2 SH DFND 1 0 0 2
WATSCO INC COM 942622200 417 1 SH DFND 1 0 0 1
WEC ENERGY GROUP INC COM 92939U106 468 4 SH DFND 1 0 0 4
WELLS FARGO & CO COM 949746101 1,984 24 SH DFND 1 0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 359 1 SH DFND 1 0 0 1
WESTERN DIGITAL CORP COM 958102105 4,472 7 SH DFND 1 0 0 7
WILLIAMS COS INC COM 969457100 967 13 SH DFND 1 0 0 13
WILLIAMS SONOMA INC COM 969904101 700 3 SH DFND 1 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 523 2 SH DFND 1 0 0 2
WOODWARD INC COM 980745103 426 1 SH DFND 1 0 0 1
WORKDAY INC CL A 98138H101 123 1 SH DFND 1 0 0 1
WW GRAINGER INC COM 384802104 1,361 1 SH DFND 1 0 0 1
XCEL ENERGY INC COM 98389B100 643 8 SH DFND 1 0 0 8
XPO INC COM 983793100 411 2 SH DFND 1 0 0 2
XYLEM INC COM 98419M100 473 4 SH DFND 1 0 0 4
YUM BRANDS INC COM 988498101 800 5 SH DFND 1 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 3 SH DFND 1 0 0 3
ZOOM COMMUNICATIONS INC CL A 98980L101 518 6 SH DFND 1 0 0 6
ZSCALER INC COM 98980G102 142 1 SH DFND 1 0 0 1
ABBOTT LABORATORIES COM 002824100 48,728 537 SH SOLE 0 0 537
ABBVIE INC COM 00287Y109 69,201 275 SH SOLE 0 0 275
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 34,962 193 SH SOLE 0 0 193
ADOBE INC COM 00724F101 20,502 100 SH SOLE 0 0 100
AINOS INC COM NEW 00902F402 3,492 1,800 SH SOLE 0 0 1,800
ALASKA AIR GROUP INC COM 011659109 12,111 232 SH SOLE 0 0 232
ALPHABET INC CAP STK CL A 02079K305 749,647 2,098 SH SOLE 0 0 2,098
ALPHABET INC CAP STK CL C 02079K107 1,680,438 4,756 SH SOLE 0 0 4,756
ALTRIA GROUP INC COM 02209S103 7,195 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 4,516,830 18,951 SH SOLE 0 0 18,951
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,769 510 SH SOLE 0 0 510
AMGEN INC COM 031162100 109,785 303 SH SOLE 0 0 303
APPLE INC COM 037833100 1,522,556 5,262 SH SOLE 0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100 8,442 95 SH SOLE 0 0 95
AT&T INC COM 00206R102 46,258 2,235 SH SOLE 0 0 2,235
AUTOMATIC DATA PROCESSING IN COM 053015103 3,136 14 SH SOLE 0 0 14
BOEING CO COM 097023105 115,443 533 SH SOLE 0 0 533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,192 16 SH SOLE 0 0 16
BROOKFIELD CORP CL A LTD VT SH 11271J107 43,102 1,012 SH SOLE 0 0 1,012
CARRIER GLOBAL CORPORATION COM 14448C104 11,150 152 SH SOLE 0 0 152
CHEVRON CORPORATION COM 166764100 66,802 403 SH SOLE 0 0 403
CHUBB LIMITED COM H1467J104 8,519 25 SH SOLE 0 0 25
COCA COLA CO COM 191216100 74,363 915 SH SOLE 0 0 915
COREWEAVE INC COM CL A 21873S108 124,027 1,246 SH SOLE 0 0 1,246
COSTCO WHOLESALE CORPORATION COM 22160K105 2,699,771 2,886 SH SOLE 0 0 2,886
CROWDSTRIKE HLDGS INC CL A 22788C105 22,895 30 SH SOLE 0 0 30
DEVON ENERGY CORP NEW COM 25179M103 11,570 280 SH SOLE 0 0 280
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 11,145 228 SH SOLE 0 0 228
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 371,259 9,233 SH SOLE 0 0 9,233
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 27,151 602 SH SOLE 0 0 602
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,563,953 37,914 SH SOLE 0 0 37,914
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,976,157 67,091 SH SOLE 0 0 67,091
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,723,552 33,344 SH SOLE 0 0 33,344
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 9,508,958 116,048 SH SOLE 0 0 116,048
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 101,279 2,427 SH SOLE 0 0 2,427
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 982,174 24,840 SH SOLE 0 0 24,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,359,083 151,956 SH SOLE 0 0 151,956
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 5,663,065 216,478 SH SOLE 0 0 216,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 92,321 2,380 SH SOLE 0 0 2,380
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,486,935 78,782 SH SOLE 0 0 78,782
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 34,507 740 SH SOLE 0 0 740
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,464,971 106,795 SH SOLE 0 0 106,795
DISNEY WALT CO COM 254687106 11,069 115 SH SOLE 0 0 115
DUTCH BROS INC CL A 26701L100 7,181 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 1,279 3 SH SOLE 0 0 3
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 70,041 4,707 SH SOLE 0 0 4,707
ECOLAB INC COM 278865100 48,757 175 SH SOLE 0 0 175
ELI LILLY & CO COM 532457108 26,388 22 SH SOLE 0 0 22
ERIE INDTY CO CL A 29530P102 421,721 1,759 SH SOLE 0 0 1,759
EXXON MOBIL CORP COM 30231G102 153,264 1,121 SH SOLE 0 0 1,121
FEDEX CORP COM 31428X106 126,192 403 SH SOLE 0 0 403
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 30,351 201 SH SOLE 0 0 201
FIRST SOLAR INC COM 336433107 1,180 5 SH SOLE 0 0 5
FLEXSHARES TR QUALT DIVD IDX 33939L860 61,236 681 SH SOLE 0 0 681
FORD MTR CO COM 345370860 861 62 SH SOLE 0 0 62
FREEPORT MCMORAN INC CL B 35671D857 18,867 300 SH SOLE 0 0 300
FUNDRISE INNOVATION FD LLC COM SHS 360852107 3,458 40 SH SOLE 0 0 40
GAMESTOP CORP CL A 36467W109 89 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 13,115 35 SH SOLE 0 0 35
GE VERNOVA INC COM 36828A101 1,176 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 42,864 121 SH SOLE 0 0 121
GOLDMAN SACHS GROUP INC COM 38141G104 44,501 44 SH SOLE 0 0 44
HOME DEPOT INC COM 437076102 30,914 88 SH SOLE 0 0 88
HP INC COM 40434L105 54,126 2,467 SH SOLE 0 0 2,467
ING GROEP NV SPONSORED ADR 456837103 36,621 1,167 SH SOLE 0 0 1,167
INTEL CORP COM 458140100 11,342 81 SH SOLE 0 0 81
INTERDIGITAL INC COM 45867G101 169,878 600 SH SOLE 0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 819,534 2,705 SH SOLE 0 0 2,705
INVESCO QQQ TR UNIT SER 1 46090E103 1,049,706 1,425 SH SOLE 0 0 1,425
ISHARES SILVER TR ISHARES 46428Q109 13,635 255 SH SOLE 0 0 255
ISHARES TR CHINA LG-CAP ETF 464287184 5,311 168 SH SOLE 0 0 168
ISHARES TR CORE HIGH DV ETF 46429B663 17,817 650 SH SOLE 0 0 650
ISHARES TR CORE S&P MCP ETF 464287507 227,475 2,950 SH SOLE 0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804 139,115 938 SH SOLE 0 0 938
ISHARES TR CORE S&P500 ETF 464287200 396,912 530 SH SOLE 0 0 530
ISHARES TR ESG AW MSCI EAFE 46435G516 63,229 615 SH SOLE 0 0 615
ISHARES TR GLOBAL 100 ETF 464287572 40,980 300 SH SOLE 0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341 9,826 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE ETF 464287465 113,230 1,090 SH SOLE 0 0 1,090
ISHARES TR MSCI EMG MKT ETF 464287234 90,165 1,318 SH SOLE 0 0 1,318
ISHARES TR MSCI USA QLT FCT 46432F339 1,270,281 5,789 SH SOLE 0 0 5,789
ISHARES TR RUS 1000 ETF 464287622 263,309 643 SH SOLE 0 0 643
ISHARES TR RUS 1000 GRW ETF 464287614 38,742 312 SH SOLE 0 0 312
ISHARES TR RUS 1000 VAL ETF 464287598 200,733 828 SH SOLE 0 0 828
ISHARES TR RUS 2000 GRW ETF 464287648 65,792 167 SH SOLE 0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630 82,287 372 SH SOLE 0 0 372
ISHARES TR RUSSELL 2000 ETF 464287655 139,409 464 SH SOLE 0 0 464
ISHARES TR SELECT DIVID ETF 464287168 53,611 343 SH SOLE 0 0 343
ISHARES TR SP SMCP600VL ETF 464287879 62,737 459 SH SOLE 0 0 459
ISHARES TR TIPS BD ETF 464287176 53,731 491 SH SOLE 0 0 491
JOHNSON & JOHNSON COM 478160104 80,798 318 SH SOLE 0 0 318
JPMORGAN CHASE & CO COM 46625H100 82,078 251 SH SOLE 0 0 251
LINDSAY CORP COM 535555106 3,467 28 SH SOLE 0 0 28
LOCKHEED MARTIN CORP COM 539830109 13,169 26 SH SOLE 0 0 26
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,097 63 SH SOLE 0 0 63
MCDONALDS CORP COM 580135101 19,733 73 SH SOLE 0 0 73
MERCK & CO INC COM 58933Y105 67,452 525 SH SOLE 0 0 525
META PLATFORMS INC CL A 30303M102 85,646 152 SH SOLE 0 0 152
MICRON TECHNOLOGY INC COM 595112103 33,475 29 SH SOLE 0 0 29
MICROSOFT CORP COM 594918104 3,052,041 8,182 SH SOLE 0 0 8,182
MORGAN STANLEY COM NEW 617446448 20,904 100 SH SOLE 0 0 100
MYRIAD GENETICS INC COM 62855J104 1,999 350 SH SOLE 0 0 350
NETFLIX INC COM 64110L106 53,550 750 SH SOLE 0 0 750
NEXTERA ENERGY INC COM 65339F101 70,216 800 SH SOLE 0 0 800
NIKE INC CL B 654106103 8,539 208 SH SOLE 0 0 208
NISOURCE INC COM 65473P105 46,579 980 SH SOLE 0 0 980
NORTHWEST BANCSHARES INC COM 667340103 22,740 1,500 SH SOLE 0 0 1,500
NVIDIA CORPORATION COM 67066G104 273,990 1,369 SH SOLE 0 0 1,369
ORACLE CORP COM 68389X105 10,992 75 SH SOLE 0 0 75
ORGANON & CO COMMON STOCK 68622V106 155 11 SH SOLE 0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 94,737 812 SH SOLE 0 0 812
PALO ALTO NETWORKS INC COM 697435105 71,615 210 SH SOLE 0 0 210
PFIZER INC COM 717081103 1,108 46 SH SOLE 0 0 46
PHILIP MORRIS INTL INC COM 718172109 18,091 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM 742718109 4,091 28 SH SOLE 0 0 28
PROSHARES TR II ULTA BLMBG 2017 74347Y888 36,575 1,110 SH SOLE 0 0 1,110
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76,340 4,400 SH SOLE 0 0 4,400
ROCKWELL AUTOMATION INC COM 773903109 19,804 40 SH SOLE 0 0 40
RTX CORPORATION COM 75513E101 62,998 332 SH SOLE 0 0 332
SCHWAB CHARLES CORP COM 808513105 38,669 419 SH SOLE 0 0 419
SCHWAB STRATEGIC TR INT-TRM US TRES 808524854 341,911 13,865 SH SOLE 0 0 13,865
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 655,583 19,373 SH SOLE 0 0 19,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 660,137 18,964 SH SOLE 0 0 18,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,114 140 SH SOLE 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 50,456 1,904 SH SOLE 0 0 1,904
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 75,364 475 SH SOLE 0 0 475
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 72,389 1,363 SH SOLE 0 0 1,363
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 74,991 700 SH SOLE 0 0 700
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 240,056 1,260 SH SOLE 0 0 1,260
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 172,111 3,796 SH SOLE 0 0 3,796
SKY QUARRY INC COM NEW 83087C303 2,294 625 SH SOLE 0 0 625
SLB LIMITED COM STK 806857108 46,490 1,000 SH SOLE 0 0 1,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 38,615 226 SH SOLE 0 0 226
SPDR GOLD TR GOLD SHS 78463V107 180,507 490 SH SOLE 0 0 490
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 22,455 233 SH SOLE 0 0 233
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,243 90 SH SOLE 0 0 90
SPDR SERIES TRUST ST STR SP DIV 78464A763 152,333 1,001 SH SOLE 0 0 1,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,755 6 SH SOLE 0 0 6
STARBUCKS CORP COM 855244109 678,648 6,641 SH SOLE 0 0 6,641
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 190,988 256 SH SOLE 0 0 256
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 564,488 1,182 SH SOLE 0 0 1,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,747 175 SH SOLE 0 0 175
TESLA INC COM 88160R101 122,548 291 SH SOLE 0 0 291
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,607,022 5,957 SH SOLE 0 0 5,957
THERMO FISHER SCIENTIFIC INC COM 883556102 82,725 165 SH SOLE 0 0 165
T-MOBILE US INC COM 872590104 24,657 147 SH SOLE 0 0 147
TOOTSIE ROLL INDS INC COM 890516107 33,460 846 SH SOLE 0 0 846
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 194 25 SH SOLE 0 0 25
UNILEVER PLC SPON ADR NEW 904767803 16,834 280 SH SOLE 0 0 280
UNITI GROUP LLC COM SHS 912932100 31,233 2,723 SH SOLE 0 0 2,723
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,359,208 395,818 SH SOLE 0 0 395,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 583,904 7,954 SH SOLE 0 0 7,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,231,101 128,662 SH SOLE 0 0 128,662
VANGUARD INDEX FDS GROWTH ETF 922908736 1,311,913 15,230 SH SOLE 0 0 15,230
VANGUARD INDEX FDS MID CAP ETF 922908629 133,747 1,660 SH SOLE 0 0 1,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278,297 2,886 SH SOLE 0 0 2,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668,267 973 SH SOLE 0 0 973
VANGUARD INDEX FDS SMALL CP ETF 922908751 132,161 436 SH SOLE 0 0 436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,189,544 70,775 SH SOLE 0 0 70,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231,419 3,877 SH SOLE 0 0 3,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56,659 361 SH SOLE 0 0 361
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,001,616 39,849 SH SOLE 0 0 39,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,770 447 SH SOLE 0 0 447
VANGUARD STAR FDS VG TL INTL STK F 921909768 53,529 626 SH SOLE 0 0 626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 527,749 7,407 SH SOLE 0 0 7,407
VANGUARD WORLD FD ENERGY ETF 92204A306 45,039 300 SH SOLE 0 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733 23,142 175 SH SOLE 0 0 175
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 44,852 150 SH SOLE 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43,967 122 SH SOLE 0 0 122
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,518 150 SH SOLE 0 0 150
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,197 480 SH SOLE 0 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 43,441 1,026 SH SOLE 0 0 1,026
VISA INC COM CL A 92826C839 63,815 186 SH SOLE 0 0 186
WALMART INC COM 931142103 11,326 100 SH SOLE 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 80 3 SH SOLE 0 0 3
WASTE MGMT INC DEL COM 94106L109 20,951 94 SH SOLE 0 0 94
WEBSTER FINL CORP COM 947890109 612 8 SH SOLE 0 0 8
WEC ENERGY GROUP INC COM 92939U106 52,547 450 SH SOLE 0 0 450
WSFS FINL CORP COM 929328102 68,137 888 SH SOLE 0 0 888