The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,877 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 236,358 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| ABBVIE INC | COM | 00287Y109 | 467,035 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| ADOBE INC | COM | 00724F101 | 1,244,809 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,092 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206,083 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| AIRBNB INC | COM CL A | 009066101 | 385,721 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 40,826,300 | 1,460,215 | SH | SOLE | 0 | 0 | 1,460,215 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,389 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 911,029 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 13,356 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
| AMAZON COM INC | COM | 023135106 | 1,980,518 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 592,420 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,309,651 | 185,680 | SH | SOLE | 0 | 0 | 185,680 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,563,899 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,959 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244,470 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 448,638 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206,090 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 249,129 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| AMETEK INC | COM | 031100100 | 256,896 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| AMPHENOL CORP | CL A | 032095101 | 874,424 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 231,545 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| APPLE INC | COM | 037833100 | 5,342,699 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
| APPLIED MATLS INC | COM | 038222105 | 285,268 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 728,539 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 422,049 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 351,364 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| BANK OF AMER CORP | COM | 060505104 | 304,104 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593,850 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| BORGWARNER INC | COM | 099724106 | 232,265 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 428,760 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,922 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| BROADCOM INC | COM | 11135F101 | 1,154,812 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 405,415 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240,890 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
| CENTENE CORP DEL | COM | 15135B101 | 423,907 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
| CHEVRON CORPORATION | COM | 166764100 | 372,429 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| CISCO SYS INC | COM | 17275R102 | 248,314 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| CITIGROUP INC | COM NEW | 172967424 | 248,877 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 353,767 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,099,970 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 212,009 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| CORNING INC | COM | 219350105 | 388,398 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 247,680 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| DATADOG INC | CL A COM | 23804L103 | 228,391 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 442,733 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 407,379 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 426,874 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 366,981 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 12,884,084 | 307,423 | SH | SOLE | 0 | 0 | 307,423 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,673,180 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 782,831 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,290,505 | 141,519 | SH | SOLE | 0 | 0 | 141,519 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 822,057 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,570,931 | 366,841 | SH | SOLE | 0 | 0 | 366,841 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,418,299 | 279,558 | SH | SOLE | 0 | 0 | 279,558 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,434,218 | 102,431 | SH | SOLE | 0 | 0 | 102,431 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 325,180 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,148,305 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,664,481 | 78,854 | SH | SOLE | 0 | 0 | 78,854 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 714,507 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
| DISNEY WALT CO | COM | 254687106 | 375,882 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| DOLLAR TREE INC | COM | 256746108 | 204,552 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| DOW HLDGS INC | COM | 260557103 | 234,062 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| EDISON INTL | COM | 281020107 | 210,084 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 285,952 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| EMERSON ELEC CO | COM | 291011104 | 219,784 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 201,746 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 471,679 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 203,628 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| META PLATFORMS INC | CL A | 30303M102 | 948,322 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| FEDEX CORP | COM | 31428X106 | 360,938 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| F5 INC | COM | 315616102 | 212,796 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| FIVE BELOW INC | COM | 33829M101 | 338,797 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| FORTINET INC | COM | 34959E109 | 413,831 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 386,751 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 172,652 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
| GARTNER INC | COM | 366651107 | 211,536 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| GE VERNOVA INC | COM | 36828A101 | 827,335 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 255,137 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| GE AEROSPACE | COM NEW | 369604301 | 434,730 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| GENERAL MTRS CO | COM | 37045V100 | 683,298 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
| GODADDY INC | CL A | 380237107 | 212,128 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,923 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| HF SINCLAIR CORP | COM | 403949100 | 657,979 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
| HP INC | COM | 40434L105 | 214,393 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| HALLIBURTON CO | COM | 406216101 | 293,331 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
| HASBRO INC | COM | 418056107 | 290,922 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,524 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 393,880 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| ILLUMINA INC | COM | 452327109 | 1,043,493 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| INCYTE CORP | COM | 45337C102 | 1,181,100 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
| INTEL CORP | COM | 458140100 | 844,391 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542,824 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| INTUIT | COM | 461202103 | 340,416 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,684,516 | 166,493 | SH | SOLE | 0 | 0 | 166,493 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 385,988 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398,327 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 829,631 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,923 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 975,697 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 259,606 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 285,020 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 504,707 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 569,084 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 364,477 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 202,827 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 9,449,055 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 415,004 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 673,957 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 213,706 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| KLA CORP | COM NEW | 482480100 | 273,487 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 419,346 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ELI LILLY & CO | COM | 532457108 | 572,269 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 86,638 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 428,187 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,181,481 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
| MICROSOFT CORP | COM | 594918104 | 2,552,558 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,086,157 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| NATERA INC | COM | 632307104 | 432,322 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 215,879 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| NEWMONT CORP | COM | 651639106 | 304,284 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| NEWS CORP NEW | CL A | 65249B109 | 222,840 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 281,492 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,008,827 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 351,809 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
| ORACLE CORP | COM | 68389X105 | 291,743 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| OSHKOSH CORP | COM | 688239201 | 332,484 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| PG&E CORP | COM | 69331C108 | 141,377 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 352,537 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353,900 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| PEPSICO INC | COM | 713448108 | 221,687 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| PFIZER INC | COM | 717081103 | 309,212 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
| PHILLIPS 66 | COM | 718546104 | 385,518 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 438,776 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 206,591 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 321,855 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| ROBLOX CORP | CL A | 771049103 | 212,825 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| SHELL PLC | SPON ADS | 780259305 | 226,502 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| RUBRIK INC. | CL A | 781154109 | 202,841 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 346,997 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 292,443 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 232,427 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
| SYNOPSYS INC | COM | 871607107 | 325,716 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| TJX COS INC NEW | COM | 872540109 | 248,560 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| TAPESTRY INC | COM | 876030107 | 388,308 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 539,178 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 218,759 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| TESLA INC | COM | 88160R101 | 581,605 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| TEXAS INSTRS INC | COM | 882508104 | 204,306 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| TOLL BROTHERS INC | COM | 889478103 | 392,392 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 317,521 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| US FOODS HLDG CORP | COM | 912008109 | 349,207 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| V F CORP | COM | 918204108 | 201,719 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,464 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,560,003 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,381,212 | 112,623 | SH | SOLE | 0 | 0 | 112,623 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 360,896 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 5,052,380 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| VERISIGN INC | COM | 92343E102 | 212,072 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 597,001 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| VISA INC | COM CL A | 92826C839 | 307,173 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| WALMART INC | COM | 931142103 | 211,228 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| WAYFAIR INC | CL A | 94419L101 | 219,171 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| WELLS FARGO & CO | COM | 949746101 | 317,745 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| WESCO INTL INC | COM | 95082P105 | 362,107 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 490,817 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ZSCALER INC | COM | 98980G102 | 311,021 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,144 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 571,561 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 290,167 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 319,397 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 289,916 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| TECHNIPFMC PLC | COM | G87110105 | 358,753 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 349,023 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| CHUBB LIMITED | COM | H1467J104 | 406,237 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 265,899 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 269,150 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,202 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||