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
AFLAC INC COM 001055102 224 2 SH SOLE 2 0 0
AGCO CORP COM 001084102 229 2 SH SOLE 2 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 55,506 1,070 SH SOLE 1,070 0 0
AT&T INC COM 00206R102 86,071 3,521 SH SOLE 3,521 0 0
ABBOTT LABORATORIES COM 002824100 458,600 4,641 SH SOLE 4,641 0 0
ABBVIE INC COM 00287Y109 1,413,855 5,400 SH SOLE 5,400 0 0
ADOBE INC COM 00724F101 2,160 9 SH SOLE 9 0 0
AECOM COM 00766T100 236 4 SH SOLE 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,131 28 SH SOLE 28 0 0
ADVANCED ENERGY INDS COM 007973100 282 1 SH SOLE 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 366 1 SH SOLE 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,378 8 SH SOLE 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 835 3 SH SOLE 3 0 0
ALASKA AIR GROUP INC COM 011659109 116 3 SH SOLE 3 0 0
ALLIANT ENERGY CORP COM 018802108 3,039 48 SH SOLE 48 0 0
ALPHABET INC CAP STK CL C 02079K107 5,376,303 15,776 SH SOLE 15,776 0 0
ALPHABET INC CAP STK CL A 02079K305 327,320 951 SH SOLE 951 0 0
ALTRIA GROUP INC COM 02209S103 3,501 52 SH SOLE 52 0 0
AMAZON COM INC COM 023135106 242,423 973 SH SOLE 973 0 0
AMEREN CORP COM 023608102 3,082 31 SH SOLE 31 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 63,630 3,000 SH SOLE 3,000 0 0
AMENTUM HOLDINGS INC COM 023939101 73 4 SH SOLE 4 0 0
DAUCH CORP COM 024061103 141 27 SH SOLE 27 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 111,312,286 1,265,488 SH SOLE 1,265,488 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 57,040,929 716,505 SH SOLE 716,505 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 33,117,396 418,942 SH SOLE 418,942 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,229 91 SH SOLE 91 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 108,574,450 1,154,802 SH SOLE 1,154,802 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 100,758,911 2,208,899 SH SOLE 2,208,899 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 188,646,128 2,093,625 SH SOLE 2,093,625 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,955 93 SH SOLE 93 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 308,093,848 2,405,761 SH SOLE 2,405,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,916 33 SH SOLE 33 0 0
AMERICAN EXPRESS CO COM 025816109 43,191 142 SH SOLE 142 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,786 24 SH SOLE 24 0 0
AMERICAN TOWER CORP COM 03027X100 1,800 11 SH SOLE 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,367 26 SH SOLE 26 0 0
CENCORA INC COM 03073E105 2,403 8 SH SOLE 8 0 0
AMERIPRISE FINL INC COM 03076C106 1,969 4 SH SOLE 4 0 0
AMETEK INC COM 031100100 3,965 16 SH SOLE 16 0 0
AMGEN INC COM 031162100 86,848 206 SH SOLE 206 0 0
AMPHENOL CORP CL A 032095101 6,747 80 SH SOLE 80 0 0
ANTERO MIDSTREAM CORP COM 03676B102 161 8 SH SOLE 8 0 0
APA CORPORATION COM 03743Q108 3,074 74 SH SOLE 74 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,393 12 SH SOLE 12 0 0
APPLE INC COM 037833100 2,440,614 7,328 SH SOLE 7,328 0 0
APPLIED MATLS INC COM 038222105 6,650 13 SH SOLE 13 0 0
APPLOVIN CORP COM CL A 03831W108 1,743 6 SH SOLE 6 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,573 45 SH SOLE 45 0 0
ARISTA NETWORKS INC COM SHS 040413205 815 4 SH SOLE 4 0 0
ARROW ELECTRS INC COM 042735100 454 2 SH SOLE 2 0 0
ASSOCIATED BANC-CORP COM 045487105 115 4 SH SOLE 4 0 0
ASTERA LABS INC COM 04626A103 1,067 3 SH SOLE 3 0 0
AUTODESK INC COM 052769106 4,390 21 SH SOLE 21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,069 70 SH SOLE 70 0 0
AUTONATION INC COM 05329W102 315 2 SH SOLE 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 368 4 SH SOLE 4 0 0
BADGER METER INC COM 056525108 124 1 SH SOLE 1 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,854 52 SH SOLE 52 0 0
BALCHEM CORP COM 057665200 165 1 SH SOLE 1 0 0
BANK OF AMER CORP COM 060505104 28,078 516 SH SOLE 516 0 0
BANK OF NY MELLON CORP COM 064058100 3,326 23 SH SOLE 23 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 184 4 SH SOLE 4 0 0
BATH & BODY WORKS INC COM 070830104 1,083 68 SH SOLE 68 0 0
BERKLEY W R CORP COM 084423102 608 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,251,177 2,512 SH SOLE 2,512 0 0
BEST BUY INC COM 086516101 44,130 500 SH SOLE 500 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 19,682 232 SH SOLE 232 0 0
BLACKROCK INC COM 09290D101 13,764 13 SH SOLE 13 0 0
BLOCK H & R INC COM 093671105 1,429 35 SH SOLE 35 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,265 19 SH SOLE 19 0 0
BOEING CO COM 097023105 2,605 14 SH SOLE 14 0 0
BOYD GAMING CORP COM 103304101 133 2 SH SOLE 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 86,799 1,390 SH SOLE 1,390 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,783 235 SH SOLE 235 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 3 SH SOLE 3 0 0
BROADCOM INC COM 11135F101 67,424 192 SH SOLE 192 0 0
BROWN & BROWN INC COM 115236101 305 5 SH SOLE 5 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,576 13 SH SOLE 13 0 0
CBRE GROUP INC CL A 12504L109 1,285 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 592 4 SH SOLE 4 0 0
THE CIGNA GROUP COM 125523100 2,718 10 SH SOLE 10 0 0
CME GROUP INC COM 12572Q105 2,358 9 SH SOLE 9 0 0
CMS ENERGY CORP COM 125896100 1,199 19 SH SOLE 19 0 0
CNO FINL GROUP INC COM 12621E103 212 4 SH SOLE 4 0 0
CSX CORP COM 126408103 2,093 45 SH SOLE 45 0 0
CVS HEALTH CORP COM 126650100 3,771 44 SH SOLE 44 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 22,430 262 SH SOLE 262 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,464 49 SH SOLE 49 0 0
CARDINAL HEALTH INC COM 14149Y108 2,004 9 SH SOLE 9 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,207 22 SH SOLE 22 0 0
CARVANA CO CL A 146869102 1,876 30 SH SOLE 30 0 0
CASEYS GEN STORES INC COM 147528103 609 1 SH SOLE 1 0 0
CATERPILLAR INC COM 149123101 221,283 273 SH SOLE 273 0 0
CENTENE CORP DEL COM 15135B101 5,590 90 SH SOLE 90 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,435 39 SH SOLE 39 0 0
CHEVRON CORPORATION COM 166764100 26,987 132 SH SOLE 132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,514 110 SH SOLE 110 0 0
CHOICE HOTELS INTL INC COM 169905106 103 1 SH SOLE 1 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,393 36 SH SOLE 36 0 0
CHURCHILL DOWNS INC COM 171484108 151 2 SH SOLE 2 0 0
CIENA CORP COM NEW 171779309 1,408 4 SH SOLE 4 0 0
CINCINNATI FINL CORP COM 172062101 638 4 SH SOLE 4 0 0
CIRRUS LOGIC INC COM 172755100 120 1 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 31,427 292 SH SOLE 292 0 0
CINTAS CORP COM 172908105 3,902 20 SH SOLE 20 0 0
CITIZENS FINL GROUP INC COM 174610105 1,722 27 SH SOLE 27 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121 11 SH SOLE 11 0 0
CLOUDFLARE INC CL A COM 18915M107 1,736 5 SH SOLE 5 0 0
COCA COLA CO COM 191216100 423,403 4,919 SH SOLE 4,919 0 0
COHERENT CORP COM 19247G107 575 2 SH SOLE 2 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,727 20 SH SOLE 20 0 0
COLGATE PALMOLIVE CO COM 194162103 12,031 141 SH SOLE 141 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 69 2 SH SOLE 2 0 0
CONOCOPHILLIPS COM 20825C104 8,640 69 SH SOLE 69 0 0
CONSOLIDATED EDISON INC COM 209115104 6,140 60 SH SOLE 60 0 0
CONSTELLATION BRANDS INC CL A 21036P108 452 4 SH SOLE 4 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,032 8 SH SOLE 8 0 0
COPART INC COM 217204106 1,091 40 SH SOLE 40 0 0
CORNING INC COM 219350105 4,306 28 SH SOLE 28 0 0
CORPAY INC COM SHS 219948106 9,712 25 SH SOLE 25 0 0
CORTEVA INC COM 22052L104 1,631 21 SH SOLE 21 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 99,052 109 SH SOLE 109 0 0
COSTAR GROUP INC COM 22160N109 82 3 SH SOLE 3 0 0
CRANE COMPANY COMMON STOCK 224408104 204 1 SH SOLE 1 0 0
CROCS INC COM 227046109 235 2 SH SOLE 2 0 0
CROWN CASTLE INC COM 22822V101 1,133 17 SH SOLE 17 0 0
D R HORTON INC COM 23331A109 2,457 18 SH SOLE 18 0 0
DTE ENERGY CO COM 233331107 731 6 SH SOLE 6 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 120 1 SH SOLE 1 0 0
DANAHER CORP DEL COM 235851102 2,438 11 SH SOLE 11 0 0
DARDEN RESTAURANTS INC COM 237194105 773 4 SH SOLE 4 0 0
DATADOG INC CL A COM 23804L103 2,465 9 SH SOLE 9 0 0
DAVITA INC COM 23918K108 175 1 SH SOLE 1 0 0
DEERE & CO COM 244199105 12,878 19 SH SOLE 19 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,230 6 SH SOLE 6 0 0
DELTA AIR LINES INC COM NEW 247361702 4,507 54 SH SOLE 54 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,106 176 SH SOLE 176 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 135,800 5,616 SH SOLE 5,616 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 162,943 3,887 SH SOLE 3,887 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 539,534 6,526 SH SOLE 6,526 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,902 43 SH SOLE 43 0 0
DICKS SPORTING GOODS INC COM 253393102 269 2 SH SOLE 2 0 0
DIGITAL RLTY TR INC COM 253868103 3,335 19 SH SOLE 19 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 121,530,909 2,322,173 SH SOLE 2,322,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 107,151,530 2,585,703 SH SOLE 2,585,703 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 58,401,763 1,485,483 SH SOLE 1,485,483 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 592,876,932 7,138,795 SH SOLE 7,138,795 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20,855,155 269,481 SH SOLE 269,481 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 239,336,063 4,607,933 SH SOLE 4,607,933 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,858,627 36,808 SH SOLE 36,808 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 567,431 8,543 SH SOLE 8,543 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 12,036,777 144,995 SH SOLE 144,995 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 46,381,376 1,714,336 SH SOLE 1,714,336 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 31,522 785 SH SOLE 785 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 101,190,903 2,041,580 SH SOLE 2,041,580 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 27,872,472 576,712 SH SOLE 576,712 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 47,312,173 1,047,889 SH SOLE 1,047,889 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 120,389,312 2,707,507 SH SOLE 2,707,507 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 96,460,006 2,046,028 SH SOLE 2,046,028 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 105,498,078 1,918,321 SH SOLE 1,918,321 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 93,133,666 2,346,527 SH SOLE 2,346,527 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68,022 2,021 SH SOLE 2,021 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 141,419,375 3,759,654 SH SOLE 3,759,654 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55,288,353 989,589 SH SOLE 989,589 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 72,905 1,866 SH SOLE 1,866 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 38,963,561 838,377 SH SOLE 838,377 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,337,317 36,061 SH SOLE 36,061 0 0
DISNEY WALT CO COM 254687106 17,627 168 SH SOLE 168 0 0
DOLLAR GEN CORP COM 256677105 3,349 28 SH SOLE 28 0 0
DOLLAR TREE INC COM 256746108 684 6 SH SOLE 6 0 0
DOMINION ENERGY INC COM 25746U109 4,600 76 SH SOLE 76 0 0
DOMINOS PIZZA INC COM 25754A201 300 1 SH SOLE 1 0 0
DONALDSON INC COM 257651109 348 4 SH SOLE 4 0 0
DOORDASH INC CL A 25809K105 4,222 23 SH SOLE 23 0 0
DORMAN PRODS INC COM 258278100 123 1 SH SOLE 1 0 0
DOVER CORP COM 260003108 1,496 8 SH SOLE 8 0 0
DOW HLDGS INC COM 260557103 909 33 SH SOLE 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,990 149 SH SOLE 149 0 0
EQT CORP COM 26884L109 340 7 SH SOLE 7 0 0
EAGLE MATLS INC COM 26969P108 171 1 SH SOLE 1 0 0
EAST WEST BANCORP INC COM 27579R104 496 4 SH SOLE 4 0 0
EASTGROUP PPTYS INC COM 277276101 197 1 SH SOLE 1 0 0
EBAY INC. COM 278642103 410,086 3,866 SH SOLE 3,866 0 0
ECOLAB INC COM 278865100 1,924 7 SH SOLE 7 0 0
EDISON INTL COM 281020107 644 12 SH SOLE 12 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,554 18 SH SOLE 18 0 0
EMERSON ELEC CO COM 291011104 465 3 SH SOLE 3 0 0
ENERSYS COM 29275Y102 184 1 SH SOLE 1 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 12,233 136 SH SOLE 136 0 0
ENTERGY CORP NEW COM 29364G103 4,169 42 SH SOLE 42 0 0
EQUINIX INC COM 29444U700 1,012 1 SH SOLE 1 0 0
EVERGY INC COM 30034W106 3,452 44 SH SOLE 44 0 0
EVERSOURCE ENERGY COM 30040W108 2,054 32 SH SOLE 32 0 0
EXELON CORP COM 30161N101 2,706 67 SH SOLE 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,107 8 SH SOLE 8 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,292 7 SH SOLE 7 0 0
EXPONENT INC COM 30214U102 65 1 SH SOLE 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,841 14 SH SOLE 14 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 25,410 156 SH SOLE 156 0 0
FTI CONSULTING INC COM 302941109 134 1 SH SOLE 1 0 0
META PLATFORMS INC CL A 30303M102 225,636 311 SH SOLE 311 0 0
FAIR ISAAC CORP COM 303250104 593 1 SH SOLE 1 0 0
ONEOK INC NEW COM 30609A109 3,411 40 SH SOLE 40 0 0
FASTENAL CO COM 311900104 18,724 378 SH SOLE 378 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217 2 SH SOLE 2 0 0
FEDEX CORP COM 31428X106 1,710 6 SH SOLE 6 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 328 3 SH SOLE 3 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 71,874 323 SH SOLE 323 0 0
FIFTH THIRD BANCORP COM 316773100 5,008 99 SH SOLE 99 0 0
FIRST AMERN FINL CORP COM 31847R102 182 3 SH SOLE 3 0 0
FIRST HORIZON CORPORATION COM 320517105 207 9 SH SOLE 9 0 0
FIRST SOLAR INC COM 336433107 350 2 SH SOLE 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,042 175 SH SOLE 175 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 61,873 1,144 SH SOLE 1,144 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 693,404 8,858 SH SOLE 8,858 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 522,463 17,060 SH SOLE 17,060 0 0
FISERV INC COM 337738108 678 15 SH SOLE 15 0 0
FIRSTENERGY CORP COM 337932107 2,167 50 SH SOLE 50 0 0
FLOWSERVE CORP COM 34354P105 2,779 38 SH SOLE 38 0 0
FORD MTR CO COM 345370860 5,678 471 SH SOLE 471 0 0
FORTINET INC COM 34959E109 69,553 389 SH SOLE 389 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 38 1 SH SOLE 1 0 0
FOX CORP CL A COM 35137L105 313 5 SH SOLE 5 0 0
FOX CORP CL B COM 35137L204 225 4 SH SOLE 4 0 0
FRANKLIN ELEC INC COM 353514102 96 1 SH SOLE 1 0 0
FRANKLIN TEMPLETON INC COM 354613101 257 8 SH SOLE 8 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,215 146 SH SOLE 146 0 0
FULLER H B CO COM 359694106 99 2 SH SOLE 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,195 14 SH SOLE 14 0 0
GAP INC COM 364760108 1,441 63 SH SOLE 63 0 0
GARTNER INC COM 366651107 5,593 30 SH SOLE 30 0 0
GE VERNOVA INC COM 36828A101 112,089 118 SH SOLE 118 0 0
GENERAL DYNAMICS CORP COM 369550108 2,322 7 SH SOLE 7 0 0
GE AEROSPACE COM NEW 369604301 171,220 548 SH SOLE 548 0 0
GENERAL MILLS INC COM 370334104 1,673 52 SH SOLE 52 0 0
GENERAL MTRS CO COM 37045V100 4,543 59 SH SOLE 59 0 0
GENTEX CORP COM 371901109 87 4 SH SOLE 4 0 0
GILEAD SCIENCES INC COM 375558103 5,515 37 SH SOLE 37 0 0
GSK PLC SPONSORED ADR 37733W204 32,959 684 SH SOLE 684 0 0
GLOBAL PMTS INC COM 37940X102 653 8 SH SOLE 8 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 567 16 SH SOLE 16 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 31,367 450 SH SOLE 450 0 0
GLOBUS MED INC CL A 379577208 150 2 SH SOLE 2 0 0
GLOBE LIFE INC COM 37959E102 2,817 17 SH SOLE 17 0 0
GODADDY INC CL A 380237107 286 3 SH SOLE 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,003 12 SH SOLE 12 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,799 170 SH SOLE 170 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,919 116 SH SOLE 116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 5,534 116 SH SOLE 116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44,944 310 SH SOLE 310 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,686 43 SH SOLE 43 0 0
HCA HEALTHCARE INC COM 40412C101 2,135 5 SH SOLE 5 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,665 329 SH SOLE 329 0 0
HP INC COM 40434L105 74,990 2,397 SH SOLE 2,397 0 0
HALLIBURTON CO COM 406216101 3,467 109 SH SOLE 109 0 0
HERSHEY CO COM 427866108 2,364 15 SH SOLE 15 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143,211 2,241 SH SOLE 2,241 0 0
HOME BANCSHARES INC COM 436893200 141 5 SH SOLE 5 0 0
HOME DEPOT INC COM 437076102 23,898 84 SH SOLE 84 0 0
HONEYWELL AEROSPACE INC COM 43849R105 21,694 140 SH SOLE 140 0 0
HONEYWELL INTL INC COM 438516205 29,541 140 SH SOLE 140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,030 46 SH SOLE 46 0 0
HOWMET AEROSPACE INC COM 443201108 17,871 79 SH SOLE 79 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,526 231 SH SOLE 231 0 0
IDEX CORP COM 45167R104 1,140 5 SH SOLE 5 0 0
IDEXX LABS INC COM 45168D104 1,045 2 SH SOLE 2 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,545 6 SH SOLE 6 0 0
ILLUMINA INC COM 452327109 35,586 130 SH SOLE 130 0 0
INSULET CORP COM 45784P101 130 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 6,248 52 SH SOLE 52 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,431 169 SH SOLE 169 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 137 2 SH SOLE 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,094 255 SH SOLE 255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,469 281 SH SOLE 281 0 0
INTERNATIONAL PAPER CO COM 460146103 531 16 SH SOLE 16 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 957,321 1,294 SH SOLE 1,294 0 0
INTUIT COM 461202103 2,757 10 SH SOLE 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 781,840 9,296 SH SOLE 9,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540,562 2,599 SH SOLE 2,599 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 201,428 3,700 SH SOLE 3,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,634 775 SH SOLE 775 0 0
IQVIA HLDGS INC COM 46266C105 16,141 60 SH SOLE 60 0 0
IRON MTN INC DEL COM 46284V101 1,996 18 SH SOLE 18 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 83,789 1,112 SH SOLE 1,112 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,461,931 81,949 SH SOLE 81,949 0 0
ISHARES INC MSCI EMERG MRKT 464286533 74,619 1,007 SH SOLE 1,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,909,336 14,246 SH SOLE 14,246 0 0
ISHARES TR CORE US AGGBD ET 464287226 597,872 6,325 SH SOLE 6,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,199 602 SH SOLE 602 0 0
ISHARES TR GLOBAL TECH ETF 464287291 444,360 3,000 SH SOLE 3,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23,981 695 SH SOLE 695 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 810,182 9,977 SH SOLE 9,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 122,804 1,182 SH SOLE 1,182 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,153 419 SH SOLE 419 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 975,282 3,934 SH SOLE 3,934 0 0
ISHARES TR S&P MC 400GR ETF 464287606 78,166 713 SH SOLE 713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,863,809 14,881 SH SOLE 14,881 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,760 80 SH SOLE 80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 590,623 2,125 SH SOLE 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 726,906 5,344 SH SOLE 5,344 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 42,130 403 SH SOLE 403 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,957,538 12,330 SH SOLE 12,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414 394,251 3,900 SH SOLE 3,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,007,230 58,695 SH SOLE 58,695 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,934,595 25,868 SH SOLE 25,868 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 28,167,133 255,334 SH SOLE 255,334 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,540 1,351 SH SOLE 1,351 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 29,220 300 SH SOLE 300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 85,844,701 860,685 SH SOLE 860,685 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 12,222 245 SH SOLE 245 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,479,056 25,586 SH SOLE 25,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,219,177 15,023 SH SOLE 15,023 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 55,847 573 SH SOLE 573 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,984 92 SH SOLE 92 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 20,279 488 SH SOLE 488 0 0
ISHARES TR CORE DIV GRWTH 46434V621 47,935 636 SH SOLE 636 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 157,089 6,097 SH SOLE 6,097 0 0
ISHARES TR CORE MSCI INTL 46435G326 207,169 2,315 SH SOLE 2,315 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,424,320 73,578 SH SOLE 73,578 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,235 216 SH SOLE 216 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,320,792 64,945 SH SOLE 64,945 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,499,704 14,895 SH SOLE 14,895 0 0
JPMORGAN CHASE & CO COM 46625H100 4,506,003 13,616 SH SOLE 13,616 0 0
JABIL INC COM 466313103 1,147 4 SH SOLE 4 0 0
JACOBS SOLUTIONS INC COM 46982L108 541 4 SH SOLE 4 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 320 7 SH SOLE 7 0 0
JBT MAREL CORPORATION COM 477839104 106 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COM 478160104 212,992 804 SH SOLE 804 0 0
KLA CORP COM NEW 482480100 7,802 40 SH SOLE 40 0 0
KB HOME COM 48666K109 93 2 SH SOLE 2 0 0
KENVUE INC COM 49177J102 495 28 SH SOLE 28 0 0
KEYCORP COM 493267108 26,747 1,333 SH SOLE 1,333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,912 8 SH SOLE 8 0 0
KIMBERLY-CLARK CORP COM 494368103 17,050 175 SH SOLE 175 0 0
KIMCO REALTY CORP COM 49446R109 2,333 105 SH SOLE 105 0 0
KINDER MORGAN INC DEL COM 49456B101 1,659 55 SH SOLE 55 0 0
KINSALE CAP GROUP INC COM 49714P108 323 1 SH SOLE 1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254 4 SH SOLE 4 0 0
KRAFT HEINZ CO COM 500754106 1,273 56 SH SOLE 56 0 0
KROGER CO COM 501044101 3,343 57 SH SOLE 57 0 0
KYMERA THERAPEUTICS INC COM 501575104 335,640 3,000 SH SOLE 3,000 0 0
LKQ CORP COM 501889208 525 23 SH SOLE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 9,859 30 SH SOLE 30 0 0
LAMAR ADVERTISING CO CL A 512816109 288 2 SH SOLE 2 0 0
LANDSTAR SYS INC COM 515098101 169 1 SH SOLE 1 0 0
LAS VEGAS SANDS CORP COM 517834107 416 11 SH SOLE 11 0 0
LEIDOS HOLDINGS INC COM 525327102 609 5 SH SOLE 5 0 0
LENNOX INTL INC COM 526107107 355 1 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 189,099 163 SH SOLE 163 0 0
LINCOLN NATL CORP IND COM 534187109 40 1 SH SOLE 1 0 0
LITHIA MTRS INC COM 536797103 292 1 SH SOLE 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 847 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP COM 539830109 1,018 2 SH SOLE 2 0 0
LOEWS CORP COM 540424108 1,253 12 SH SOLE 12 0 0
LOUISIANA PAC CORP COM 546347105 194 3 SH SOLE 3 0 0
LOWES COS INC COM 548661107 369 2 SH SOLE 2 0 0
LUMENTUM HLDGS INC COM 55024U109 1,942 2 SH SOLE 2 0 0
M & T BK CORP COM 55261F104 5,222 24 SH SOLE 24 0 0
MGM RESORTS INTERNATIONAL COM 552953101 435 14 SH SOLE 14 0 0
MSA SAFETY INC COM 553498106 178 1 SH SOLE 1 0 0
MSC INDL DIRECT INC CL A 553530106 248 2 SH SOLE 2 0 0
MSCI INC COM 55354G100 2,155 4 SH SOLE 4 0 0
MACYS INC COM 55616P104 2,984 131 SH SOLE 131 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 6,118,818 576,703 SH SOLE 576,703 0 0
MARATHON PETE CORP COM 56585A102 20,577 52 SH SOLE 52 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,536 460 SH SOLE 460 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,846 8 SH SOLE 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH SOLE 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,341 24 SH SOLE 24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,719 43 SH SOLE 43 0 0
MATSON INC COM 57686G105 220 1 SH SOLE 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,970 64 SH SOLE 64 0 0
MCDONALDS CORP COM 580135101 281,636 1,219 SH SOLE 1,219 0 0
MCKESSON CORP COM 58155Q103 3,419 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 864,228 5,944 SH SOLE 5,944 0 0
MERITAGE HOMES CORP COM 59001A102 126 2 SH SOLE 2 0 0
METLIFE INC COM 59156R108 1,695 18 SH SOLE 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,512 1 SH SOLE 1 0 0
MICROSOFT CORP COM 594918104 1,618,294 3,155 SH SOLE 3,155 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,945 25 SH SOLE 25 0 0
MICRON TECHNOLOGY INC COM 595112103 23,512 22 SH SOLE 22 0 0
MID-AMER APT CMNTYS INC COM 59522J103 471 4 SH SOLE 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106 65 1 SH SOLE 1 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 618 36 SH SOLE 36 0 0
MODERNA INC COM 60770K107 577 3 SH SOLE 3 0 0
MOLINA HEALTHCARE INC COM 60855R100 189 1 SH SOLE 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 948 26 SH SOLE 26 0 0
MONDELEZ INTL INC CL A 609207105 1,908 33 SH SOLE 33 0 0
MONGODB INC CL A 60937P106 3,834 11 SH SOLE 11 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,346 1 SH SOLE 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,832 44 SH SOLE 44 0 0
MOODYS CORP COM 615369105 315,693 695 SH SOLE 695 0 0
MOOG INC CL A 615394202 382 1 SH SOLE 1 0 0
MORGAN STANLEY COM NEW 617446448 30,475 162 SH SOLE 162 0 0
MOSAIC CO COM 61945C103 823 38 SH SOLE 38 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,340 3 SH SOLE 3 0 0
NOV INC COM 62955J103 1,967 105 SH SOLE 105 0 0
NNN REIT INC COM 637417106 205 5 SH SOLE 5 0 0
NELNET INC CL A 64031N108 37,196 302 SH SOLE 302 0 0
NETAPP INC COM 64110D104 1,261 6 SH SOLE 6 0 0
NETFLIX INC. COM 64110L106 92,131 1,324 SH SOLE 1,324 0 0
NEW JERSEY RES CORP COM 646025106 152 3 SH SOLE 3 0 0
NEWMONT CORP COM 651639106 46,146 400 SH SOLE 400 0 0
NEWS CORP NEW CL A 65249B109 315 11 SH SOLE 11 0 0
NEWS CORP NEW CL B 65249B208 95 3 SH SOLE 3 0 0
NEXTERA ENERGY INC COM 65339F101 29,008 383 SH SOLE 383 0 0
NISOURCE INC COM 65473P105 3,159 81 SH SOLE 81 0 0
NORFOLK SOUTHN CORP COM 655844108 928 3 SH SOLE 3 0 0
NORTHERN TR CORP COM 665859104 16,930 100 SH SOLE 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 967 2 SH SOLE 2 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39,234 275 SH SOLE 275 0 0
NOVO-NORDISK A S ADR 670100205 21,189 559 SH SOLE 559 0 0
NUCOR CORP COM 670346105 234 1 SH SOLE 1 0 0
NVIDIA CORPORATION COM 67066G104 458,905 2,010 SH SOLE 2,010 0 0
OCCIDENTAL PETE CORP COM 674599105 5,753 104 SH SOLE 104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,782 16 SH SOLE 16 0 0
OMNICOM GROUP INC COM 681919106 589 8 SH SOLE 8 0 0
ONTO INNOVATION INC COM 683344105 308 1 SH SOLE 1 0 0
ORACLE CORP COM 68389X105 40,938 298 SH SOLE 298 0 0
OWENS CORNING NEW COM 690742101 3,387 29 SH SOLE 29 0 0
PNC FINL SVCS GROUP INC COM 693475105 233,198 1,049 SH SOLE 1,049 0 0
PPG INDS INC COM 693506107 731 7 SH SOLE 7 0 0
PPL CORP COM 69351T106 4,179 127 SH SOLE 127 0 0
PVH CORPORATION COM 693656100 593 8 SH SOLE 8 0 0
PACCAR INC COM 693718108 5,711 52 SH SOLE 52 0 0
PACKAGING CORP AMER COM 695156109 688 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,759 266 SH SOLE 266 0 0
PALO ALTO NETWORKS INC COM 697435105 1,590 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP COM 701094104 1,912 2 SH SOLE 2 0 0
PAYCHEX INC COM 704326107 3,349 34 SH SOLE 34 0 0
PAYPAL HLDGS INC COM 70450Y103 24,477 466 SH SOLE 466 0 0
PEPSICO INC COM 713448108 484,451 3,823 SH SOLE 3,823 0 0
REVVITY INC COM 714046109 459 3 SH SOLE 3 0 0
PFIZER INC COM 717081103 197,805 6,932 SH SOLE 6,932 0 0
PHILIP MORRIS INTL INC COM 718172109 12,796 67 SH SOLE 67 0 0
PHILLIPS 66 COM 718546104 3,065 12 SH SOLE 12 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 41,117 793 SH SOLE 793 0 0
PINNACLE WEST CAP CORP COM 723484101 9,312 100 SH SOLE 100 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 187 2 SH SOLE 2 0 0
PRICE T ROWE GROUP INC COM 74144T108 105,203 1,011 SH SOLE 1,011 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,687 24 SH SOLE 24 0 0
PROCTER & GAMBLE CO COM 742718109 45,345 312 SH SOLE 312 0 0
PROGRESSIVE CORP COM 743315103 8,088 39 SH SOLE 39 0 0
PROLOGIS INC. COM 74340W103 909 7 SH SOLE 7 0 0
PRUDENTIAL FINL INC COM 744320102 2,952 26 SH SOLE 26 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269 4 SH SOLE 4 0 0
PUBLIC STORAGE COM 74460D109 1,696 6 SH SOLE 6 0 0
PULTE GROUP INC COM 745867101 2,553 22 SH SOLE 22 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 880 7 SH SOLE 7 0 0
QUALCOMM INC COM 747525103 5,155 28 SH SOLE 28 0 0
QUANTA SVCS INC COM 74762E102 3,213 5 SH SOLE 5 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,166 5 SH SOLE 5 0 0
RAMBUS INC DEL COM 750917106 107 1 SH SOLE 1 0 0
RAYMOND JAMES FINL INC COM 754730109 632 4 SH SOLE 4 0 0
RTX CORPORATION COM 75513E101 371 2 SH SOLE 2 0 0
REALTY INCOME CORP COM 756109104 3,475 64 SH SOLE 64 0 0
REGENCY CTRS CORP COM 758849103 144 2 SH SOLE 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,516 2 SH SOLE 2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,144 117 SH SOLE 117 0 0
REPLIGEN CORP COM 759916109 192 1 SH SOLE 1 0 0
REPUBLIC SVCS INC COM 760759100 211,604 1,008 SH SOLE 1,008 0 0
RESMED INC COM 761152107 885 4 SH SOLE 4 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,501 154 SH SOLE 154 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,177 46 SH SOLE 46 0 0
ROBLOX CORP CL A 771049103 254 6 SH SOLE 6 0 0
ROCKET COS INC COM CL A 77311W101 1,911 166 SH SOLE 166 0 0
ROCKET LAB CORP COM 773121108 697 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,047 7 SH SOLE 7 0 0
ROLLINS INC COM 775711104 542 18 SH SOLE 18 0 0
ROSS STORES INC COM 778296103 233 1 SH SOLE 1 0 0
ROYAL BK CDA COM 780087102 32,825 167 SH SOLE 167 0 0
SHELL PLC SPON ADS 780259305 19,395 204 SH SOLE 204 0 0
RYDER SYS INC COM 783549108 456 2 SH SOLE 2 0 0
S&P GLOBAL INC COM 78409V104 14,213 36 SH SOLE 36 0 0
SEI INVTS CO COM 784117103 103 1 SH SOLE 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,059,802 10,571 SH SOLE 10,571 0 0
SPDR GOLD TR GOLD SHS 78463V107 589,656 1,548 SH SOLE 1,548 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 21,789 421 SH SOLE 421 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 260,337 5,186 SH SOLE 5,186 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 90,367 885 SH SOLE 885 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 115,700 1,893 SH SOLE 1,893 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 148,158 5,430 SH SOLE 5,430 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,982 95 SH SOLE 95 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 38,741 390 SH SOLE 390 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,950,282 31,222 SH SOLE 31,222 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 638,287 11,905 SH SOLE 11,905 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 16,848 319 SH SOLE 319 0 0
SALESFORCE INC COM 79466L302 18,364 80 SH SOLE 80 0 0
SANDISK CORP COM 80004C200 3,479 2 SH SOLE 2 0 0
SAP SE SPON ADR 803054204 32,107 154 SH SOLE 154 0 0
SCHEIN HENRY INC COM 806407102 1,008 12 SH SOLE 12 0 0
SLB LIMITED COM STK 806857108 4,482 92 SH SOLE 92 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 98 1 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,491 183 SH SOLE 183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,238 222 SH SOLE 222 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 105,831 2,527 SH SOLE 2,527 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,190,835 22,153 SH SOLE 22,153 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,286,278 72,661 SH SOLE 72,661 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,696 1,527 SH SOLE 1,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58,732 2,140 SH SOLE 2,140 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 113,571 4,791 SH SOLE 4,791 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 357,412 7,182 SH SOLE 7,182 0 0
SEMPRA COM 816851109 1,326 17 SH SOLE 17 0 0
SERVICE CORP INTL COM 817565104 381 5 SH SOLE 5 0 0
SERVICENOW INC COM 81762P102 2,681 20 SH SOLE 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 160 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO COM 824348106 13,261 41 SH SOLE 41 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,924 141 SH SOLE 141 0 0
SILGAN HLDGS INC COM 827048109 69 2 SH SOLE 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,619 28 SH SOLE 28 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,104 45 SH SOLE 45 0 0
SMITH A O CORP COM 831865209 1,409 25 SH SOLE 25 0 0
SNAP ON INC COM 833034101 727 2 SH SOLE 2 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,705 48 SH SOLE 48 0 0
SONY GROUP CORP SPONSORED ADR 835699307 19,189 815 SH SOLE 815 0 0
SOUTHERN CO COM 842587107 4,312 52 SH SOLE 52 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,566 17 SH SOLE 17 0 0
BLOCK INC CL A 852234103 1,250 17 SH SOLE 17 0 0
STATE STR CORP COM 857477103 5,060 29 SH SOLE 29 0 0
STEEL DYNAMICS INC COM 858119100 6,740 30 SH SOLE 30 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 454,424 6,202 SH SOLE 6,202 0 0
SYNOPSYS INC COM 871607107 3,480 8 SH SOLE 8 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,774 25 SH SOLE 25 0 0
SYSCO CORP COM 871829107 936 12 SH SOLE 12 0 0
TJX COS INC NEW COM 872540109 2,383 18 SH SOLE 18 0 0
T-MOBILE US INC COM 872590104 1,794 11 SH SOLE 11 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 75,297 165 SH SOLE 165 0 0
TAPESTRY INC COM 876030107 8,514 74 SH SOLE 74 0 0
TARGET CORP COM 87612E106 940 6 SH SOLE 6 0 0
TARGA RES CORP COM 87612G101 270 1 SH SOLE 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH SOLE 2 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 249 4 SH SOLE 4 0 0
TERADYNE INC COM 880770102 2,004 5 SH SOLE 5 0 0
TEREX CORP NEW COM 880779103 105 2 SH SOLE 2 0 0
TESLA INC COM 88160R101 78,788 222 SH SOLE 222 0 0
TETRA TECH INC NEW COM 88162G103 11,600 352 SH SOLE 352 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 186 2 SH SOLE 2 0 0
TEXAS INSTRS INC COM 882508104 26,331 94 SH SOLE 94 0 0
TEXAS ROADHOUSE INC COM 882681109 313 2 SH SOLE 2 0 0
TEXTRON INC COM 883203101 1,143 15 SH SOLE 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,070 46 SH SOLE 46 0 0
THOR INDS INC COM 885160101 138 2 SH SOLE 2 0 0
3M CO COM 88579Y101 15,835 96 SH SOLE 96 0 0
TIMKEN CO COM 887389104 234 2 SH SOLE 2 0 0
TOLL BROTHERS INC COM 889478103 404 3 SH SOLE 3 0 0
TORO CO COM 891092108 289 3 SH SOLE 3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,850 288 SH SOLE 288 0 0
TOYOTA MOTOR CORP ADS 892331307 19,388 106 SH SOLE 106 0 0
TRANSDIGM GROUP INC COM 893641100 4,329 4 SH SOLE 4 0 0
TRAVEL PLUS LEISURE CO COM 894164102 186 3 SH SOLE 3 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,140 6 SH SOLE 6 0 0
TRIMBLE INC COM 896239100 400 7 SH SOLE 7 0 0
TRINITY INDS INC COM 896522109 77 3 SH SOLE 3 0 0
TRUIST FINL CORP COM 89832Q109 21,201 458 SH SOLE 458 0 0
TYLER TECHNOLOGIES INC COM 902252105 318 1 SH SOLE 1 0 0
UFP INDUSTRIES INC COM 90278Q108 77 1 SH SOLE 1 0 0
US BANCORP COM NEW 902973304 4,159 72 SH SOLE 72 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,636 272 SH SOLE 272 0 0
UNION PAC CORP COM 907818108 1,906 7 SH SOLE 7 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,102 46 SH SOLE 46 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,495 16 SH SOLE 16 0 0
UNITED RENTALS INC COM 911363109 3,004 3 SH SOLE 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,892 95 SH SOLE 95 0 0
UNUM GROUP COM 91529Y106 4,298 49 SH SOLE 49 0 0
VALERO ENERGY CORP COM 91913Y100 14,351 37 SH SOLE 37 0 0
VALMONT INDS INC COM 920253101 463 1 SH SOLE 1 0 0
VALVOLINE INC COM 92047W101 151 5 SH SOLE 5 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,104,024 23,957 SH SOLE 23,957 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 58,215 3,000 SH SOLE 3,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49,650 2,000 SH SOLE 2,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673,583 2,888 SH SOLE 2,888 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,739,688 20,480 SH SOLE 20,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 32,522 240 SH SOLE 240 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,704 119 SH SOLE 119 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,171,856 41,514 SH SOLE 41,514 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,984 427 SH SOLE 427 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,639,867 51,553 SH SOLE 51,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,069,523 26,227 SH SOLE 26,227 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,309,119 22,851 SH SOLE 22,851 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 63,324 1,003 SH SOLE 1,003 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,028,119 41,201 SH SOLE 41,201 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 145,999 3,432 SH SOLE 3,432 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352,272 2,232 SH SOLE 2,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230,295 2,776 SH SOLE 2,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,521,849 42,523 SH SOLE 42,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 744,541 6,428 SH SOLE 6,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 772,853 8,903 SH SOLE 8,903 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 155,323 712 SH SOLE 712 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 225,802 1,736 SH SOLE 1,736 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 18,094 144 SH SOLE 144 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,879,590 466,943 SH SOLE 466,943 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,440 420 SH SOLE 420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340,558 3,034 SH SOLE 3,034 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 408,692,687 7,212,436 SH SOLE 7,212,436 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 82,976 763 SH SOLE 763 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,258 24 SH SOLE 24 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 655,054 8,364 SH SOLE 8,364 0 0
VENTAS INC COM 92276F100 1,360 16 SH SOLE 16 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,401 283 SH SOLE 283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,564,682 36,480 SH SOLE 36,480 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 386,461 1,976 SH SOLE 1,976 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 9,749 33 SH SOLE 33 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,032,207 11,520 SH SOLE 11,520 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 595,012 2,577 SH SOLE 2,577 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 58,848 751 SH SOLE 751 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,951,161 5,547 SH SOLE 5,547 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521,656 2,253 SH SOLE 2,253 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,047,430 11,627 SH SOLE 11,627 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,745,949 8,082 SH SOLE 8,082 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 351,970 1,237 SH SOLE 1,237 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,012,506 24,076 SH SOLE 24,076 0 0
VENTURE GLOBAL INC COM CL A 92333F101 25 2 SH SOLE 2 0 0
VERALTO CORP COM SHS 92338C103 283 3 SH SOLE 3 0 0
VERISIGN INC COM 92343E102 564 2 SH SOLE 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,784 1,237 SH SOLE 1,237 0 0
VERISK ANALYTICS INC COM 92345Y106 3,022 18 SH SOLE 18 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,449 6 SH SOLE 6 0 0
VIATRIS INC COM 92556V106 780 44 SH SOLE 44 0 0
VICI PPTYS INC COM 925652109 942 41 SH SOLE 41 0 0
VISA INC COM CL A 92826C839 181,191 504 SH SOLE 504 0 0
VISTEON CORP COM NEW 92839U206 87 1 SH SOLE 1 0 0
VISTRA CORP COM 92840M102 138 1 SH SOLE 1 0 0
VULCAN MATLS CO COM 929160109 46,999 192 SH SOLE 192 0 0
WP CAREY INC COM 92936U109 1,164 18 SH SOLE 18 0 0
WEC ENERGY GROUP INC COM 92939U106 2,722 27 SH SOLE 27 0 0
WABTEC COM 929740108 1,437 5 SH SOLE 5 0 0
WALMART INC COM 931142103 28,954 279 SH SOLE 279 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,475 80 SH SOLE 80 0 0
WASTE MGMT INC DEL COM 94106L109 3,061 15 SH SOLE 15 0 0
WATERS CORP COM 941848103 879 2 SH SOLE 2 0 0
WELLS FARGO & CO COM 949746101 4,406 55 SH SOLE 55 0 0
WELLTOWER INC COM 95040Q104 6,912 30 SH SOLE 30 0 0
WEYERHAEUSER CO COM NEW 962166104 705 37 SH SOLE 37 0 0
WILLIAMS COS INC COM 969457100 2,720 40 SH SOLE 40 0 0
WINTRUST FINL CORP COM 97650W108 284 2 SH SOLE 2 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 41,168 441 SH SOLE 441 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 89,650 1,422 SH SOLE 1,422 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 94,755 1,713 SH SOLE 1,713 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 300,849 1,669 SH SOLE 1,669 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 114,594 1,394 SH SOLE 1,394 0 0
XCEL ENERGY INC COM 98389B100 1,410 20 SH SOLE 20 0 0
YUM BRANDS INC COM 988498101 197,636 1,449 SH SOLE 1,449 0 0
ZOETIS INC CL A 98978V103 1,187 17 SH SOLE 17 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,220,951 34,024 SH SOLE 34,024 0 0
TOTALENERGIES SE ACT F92124100 45,991 537 SH SOLE 537 0 0
AON PLC SHS CL A G0403H108 1,384 5 SH SOLE 5 0 0
ASTRAZENECA PLC ORD G0593M107 1,274,044 7,826 SH SOLE 7,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,719 53 SH SOLE 53 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 319 13 SH SOLE 13 0 0
CRH PLC ORD G25508105 77,434 935 SH SOLE 935 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,679 556 SH SOLE 556 0 0
EATON CORP PLC SHS G29183103 3,438 8 SH SOLE 8 0 0
ESSENT GROUP LTD COM G3198U102 58 1 SH SOLE 1 0 0
EVEREST GROUP LTD COM G3223R108 365 1 SH SOLE 1 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,194 217 SH SOLE 217 0 0
INVESCO LTD SHS G491BT108 1,629 54 SH SOLE 54 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,123 21 SH SOLE 21 0 0
LINDE PLC SHS G54950103 13,291 28 SH SOLE 28 0 0
MEDTRONIC PLC SHS G5960L103 19,410 225 SH SOLE 225 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 147 10 SH SOLE 10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,681 17 SH SOLE 17 0 0
PENTAIR PLC SHS G7S00T104 106 2 SH SOLE 2 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,323 30 SH SOLE 30 0 0
STERIS PLC SHS USD G8473T100 420 2 SH SOLE 2 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 57,012 270 SH SOLE 270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,164 7 SH SOLE 7 0 0
CHUBB LIMITED COM H1467J104 17,568 54 SH SOLE 54 0 0
GARMIN LTD SHS H2906T109 861 3 SH SOLE 3 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,264 22 SH SOLE 22 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19,598 1,100 SH SOLE 1,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,393 9 SH SOLE 9 0 0