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
ABBVIE INC COM 00287Y109 259,249 1,192 SH SOLE 0 0 1,192
ACADIA PHARMACEUTICALS INC COM 004225108 1,759 79 SH SOLE 0 0 79
ACI WORLDWIDE INC COM 004498101 1,887 46 SH SOLE 0 0 46
ADVANCED MICRO DEVICES INC COM 007903107 20,343 100 SH SOLE 0 0 100
AEROVIRONMENT INC COM 008073108 550 3 SH SOLE 0 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 62,165 214 SH SOLE 0 0 214
AIRBNB INC COM CL A 009066101 5,683 45 SH SOLE 0 0 45
ALCON AG ORD SHS H01301128 5,727 76 SH SOLE 0 0 76
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,403 59 SH SOLE 0 0 59
ALIGN TECHNOLOGY INC COM 016255101 3,086 18 SH SOLE 0 0 18
ALLEGION PLC ORD SHS G0176J109 5,376 37 SH SOLE 0 0 37
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,647 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL A 02079K305 3,049,862 10,606 SH SOLE 0 0 10,606
ALPHABET INC CAP STK CL C 02079K107 1,594,368 5,558 SH SOLE 0 0 5,558
ALTRIA GROUP INC COM 02209S103 213,117 3,230 SH SOLE 0 0 3,230
AMAZON COM INC COM 023135106 2,224,324 10,680 SH SOLE 0 0 10,680
AMERICAN EXPRESS CO COM 025816109 45,372 150 SH SOLE 0 0 150
AMERICAN TOWER CORP COM 03027X100 258,870 1,500 SH SOLE 0 0 1,500
AMPHENOL CORP CL A 032095101 15,921 126 SH SOLE 0 0 126
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,948 20 SH SOLE 0 0 20
ANI PHARMACEUTICALS INC COM 00182C103 3,230 42 SH SOLE 0 0 42
AON PLC SHS CL A G0403H108 6,456 20 SH SOLE 0 0 20
APPLE INC COM 037833100 6,183,086 24,363 SH SOLE 0 0 24,363
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,450 13 SH SOLE 0 0 13
APPLIED OPTOELECTRONICS INC COM 03823U102 2,792 33 SH SOLE 0 0 33
APPLOVIN CORP COM CL A 03831W108 796 2 SH SOLE 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 28,702 299 SH SOLE 0 0 299
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,310 12 SH SOLE 0 0 12
ARISTA NETWORKS INC COM SHS 040413205 10,191 83 SH SOLE 0 0 83
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,372 340 SH SOLE 0 0 340
ASML HLDG NV N Y REGISTRY SHS N07059210 35,663 27 SH SOLE 0 0 27
ASTRANA HEALTH INC COM NEW 03763A207 1,202 49 SH SOLE 0 0 49
ASTRAZENECA PLC ORD G0593M107 15,384 78 SH SOLE 0 0 78
AT&T INC COM 00206R102 30,440 1,050 SH SOLE 0 0 1,050
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,025 55 SH SOLE 0 0 55
ATRICURE INC COM 04963C209 1,313 46 SH SOLE 0 0 46
AUTODESK INC COM 052769106 2,394 10 SH SOLE 0 0 10
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,327 25 SH SOLE 0 0 25
AXON ENTERPRISE INC COM 05464C101 1,275 3 SH SOLE 0 0 3
AXSOME THERAPEUTICS INC. COM 05464T104 2,705 16 SH SOLE 0 0 16
AZZ INC COM 002474104 2,628 21 SH SOLE 0 0 21
BANCO SANTANDER SA ADR 05964H105 8,494 753 SH SOLE 0 0 753
BANK NEW YORK MELLON CORP COM 064058100 66,315 559 SH SOLE 0 0 559
BARCLAYS PLC ADR 06738E204 5,185 245 SH SOLE 0 0 245
BEL FUSE INC CL B 077347300 2,178 11 SH SOLE 0 0 11
BELDEN INC COM 077454106 3,675 32 SH SOLE 0 0 32
BENTLEY SYS INC COM CL B 08265T208 6,884 196 SH SOLE 0 0 196
BERKLEY W R CORP COM 084423102 16,570 250 SH SOLE 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018,780 2,126 SH SOLE 0 0 2,126
BIO-TECHNE CORP COM 09073M104 6,063 116 SH SOLE 0 0 116
BJS WHSL CLUB HLDGS INC COM 05550J101 3,544 36 SH SOLE 0 0 36
BLACKROCK INC COM 09290D101 59,627 62 SH SOLE 0 0 62
BOOT BARN HLDGS INC COM 099406100 2,050 14 SH SOLE 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,518 55 SH SOLE 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 424,550 7,000 SH SOLE 0 0 7,000
BROADCOM INC COM 11135F101 9,905 32 SH SOLE 0 0 32
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,824 176 SH SOLE 0 0 176
BROWN & BROWN INC COM 115236101 15,586 239 SH SOLE 0 0 239
BUILDERS FIRSTSOURCE INC COM 12008R107 494 6 SH SOLE 0 0 6
CARLISLE COS INC COM 142339100 15,681 47 SH SOLE 0 0 47
CARMAX INC COM 143130102 47,817 1,150 SH SOLE 0 0 1,150
CASELLA WASTE SYS INC CL A 147448104 2,460 31 SH SOLE 0 0 31
CAVA GROUP INC COM 148929102 1,052 13 SH SOLE 0 0 13
CDW CORP COM 12514G108 6,294 52 SH SOLE 0 0 52
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,888 165 SH SOLE 0 0 165
CHEMED CORP NEW COM 16359R103 2,267 6 SH SOLE 0 0 6
CHEVRON CORPORATION COM 166764100 1,000,983 4,838 SH SOLE 0 0 4,838
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,505 47 SH SOLE 0 0 47
CHOICE HOTELS INTL INC COM 169905106 2,795 27 SH SOLE 0 0 27
CHUBB LTD SWITZ COM H1467J104 34,875 107 SH SOLE 0 0 107
CINCINNATI FINL CORP COM 172062101 35,247 224 SH SOLE 0 0 224
CINTAS CORP COM 172908105 1,184 7 SH SOLE 0 0 7
CISCO SYS INC COM 17275R102 49,736 641 SH SOLE 0 0 641
CLEAN HARBORS INC COM 184496107 861 3 SH SOLE 0 0 3
COCA COLA CO COM 191216100 945,226 12,429 SH SOLE 0 0 12,429
COHEN & STEERS REIT & PFD & COM 19247X100 3,952 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 6,432 224 SH SOLE 0 0 224
COOPER COS INC COM 216648501 4,004 56 SH SOLE 0 0 56
COPART INC COM 217204106 9,496 286 SH SOLE 0 0 286
CORNING INC COM 219350105 112,584 828 SH SOLE 0 0 828
CREDICORP LTD COM G2519Y108 1,696 5 SH SOLE 0 0 5
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,253 24 SH SOLE 0 0 24
CRH PLC ORD G25508105 2,103 20 SH SOLE 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 1,953 5 SH SOLE 0 0 5
CROWN CASTLE INC COM 22822V101 21,141 260 SH SOLE 0 0 260
CULLEN FROST BANKERS INC COM 229899109 4,524 33 SH SOLE 0 0 33
CUMMINS INC COM 231021106 56,493 105 SH SOLE 0 0 105
DANAHER CORP DEL COM 235851102 644,640 3,400 SH SOLE 0 0 3,400
DATADOG INC CL A COM 23804L103 1,653 14 SH SOLE 0 0 14
DAVE INC CLASS A COM NEW 23834J201 1,915 11 SH SOLE 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 3,723 50 SH SOLE 0 0 50
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,419,847 101,000 SH SOLE 0 0 101,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,611,868 298,046 SH SOLE 0 0 298,046
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 785,967 11,084 SH SOLE 11,084 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 454,017 12,714 SH SOLE 0 0 12,714
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 251,411 5,188 SH SOLE 0 0 5,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 992,335 13,951 SH SOLE 0 0 13,951
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 166,305 2,663 SH SOLE 0 0 2,663
DISNEY WALT CO COM 254687106 757,258 7,857 SH SOLE 0 0 7,857
DOCUSIGN INC COM 256163106 569 12 SH SOLE 0 0 12
DOLLAR TREE INC COM 256746108 2,410 22 SH SOLE 0 0 22
DOMINION ENERGY INC COM 25746U109 94,152 1,523 SH SOLE 0 0 1,523
DOXIMITY INC CL A 26622P107 536 23 SH SOLE 0 0 23
E L F BEAUTY INC COM 26856L103 546 9 SH SOLE 0 0 9
EATON CORP PLC SHS G29183103 6,796 19 SH SOLE 0 0 19
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 69,184 5,061 SH SOLE 0 0 5,061
ECOLAB INC COM 278865100 26,602 100 SH SOLE 0 0 100
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,605 44 SH SOLE 0 0 44
ENOVA INTL INC COM 29357K103 3,532 26 SH SOLE 0 0 26
ENPRO INC COM 29355X107 4,512 18 SH SOLE 0 0 18
ENSIGN GROUP INC COM 29358P101 5,038 25 SH SOLE 0 0 25
ENTERPRISE FINL SVCS CORP COM 293712105 3,301 61 SH SOLE 0 0 61
EQUIFAX INC COM 294429105 3,602 20 SH SOLE 0 0 20
ESCO TECHNOLOGIES INC COM 296315104 5,347 19 SH SOLE 0 0 19
EVERCORE INC CLASS A 29977A105 1,493 5 SH SOLE 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 7,592 53 SH SOLE 0 0 53
EXPONENT INC COM 30214U102 2,023 31 SH SOLE 0 0 31
EXXON MOBIL CORP COM 30231G102 2,771,566 16,336 SH SOLE 0 0 16,336
FABRINET SHS G3323L100 3,130 6 SH SOLE 0 0 6
FASTENAL CO COM 311900104 47,143 1,016 SH SOLE 0 0 1,016
FEDERAL SIGNAL CORP COM 313855108 3,353 31 SH SOLE 0 0 31
FERRARI N V COM N3167Y103 3,385 10 SH SOLE 0 0 10
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,555 14 SH SOLE 0 0 14
FREEPORT MCMORAN INC CL B 35671D857 2,234 38 SH SOLE 0 0 38
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,980 478 SH SOLE 0 0 478
GARTNER INC COM 366651107 8,076 51 SH SOLE 0 0 51
GILDAN ACTIVEWEAR INC COM 375916103 2,727 49 SH SOLE 0 0 49
GLACIER BANCORP INC NEW COM 37637Q105 4,199 94 SH SOLE 0 0 94
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,743 1,569 SH SOLE 0 0 1,569
GRACO INC COM 384109104 4,148 49 SH SOLE 0 0 49
GREEN BRICK PARTNERS INC COM 392709101 1,418 22 SH SOLE 0 0 22
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 561 12 SH SOLE 0 0 12
HAMILTON LANE INC CL A 407497106 3,579 36 SH SOLE 0 0 36
HANCOCK WHITNEY CORPORATION COM 410120109 1,845 29 SH SOLE 0 0 29
HCA HEALTHCARE INC COM 40412C101 221,950 469 SH SOLE 0 0 469
HDFC BANK LTD SPONSORED ADS 40415F101 5,922 238 SH SOLE 0 0 238
HENRY JACK & ASSOC INC COM 426281101 3,793 24 SH SOLE 0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,737 9 SH SOLE 0 0 9
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,070 263 SH SOLE 0 0 263
HOME DEPOT INC COM 437076102 446,633 1,358 SH SOLE 0 0 1,358
HONEYWELL INTL INC COM 438516106 3,165 14 SH SOLE 0 0 14
HORACE MANN EDUCATORS CORP N COM 440327104 2,049 48 SH SOLE 0 0 48
HOWMET AEROSPACE INC COM 443201108 1,844 8 SH SOLE 0 0 8
HURON CONSULTING GROUP INC COM 447462102 3,060 24 SH SOLE 0 0 24
ICICI BANK LIMITED ADR 45104G104 6,553 253 SH SOLE 0 0 253
ICON PLC SHS G4705A100 2,214 20 SH SOLE 0 0 20
ICU MED INC COM 44930G107 2,067 16 SH SOLE 0 0 16
IDACORP INC COM 451107106 4,147 29 SH SOLE 0 0 29
IDEXX LABS INC COM 45168D104 1,124 2 SH SOLE 0 0 2
IES HOLDINGS INC COM 44951W106 5,242 11 SH SOLE 0 0 11
INFOSYS LTD SPONSORED ADR 456788108 2,095 155 SH SOLE 0 0 155
ING GROEP N.V. SPONSORED ADR 456837103 9,040 347 SH SOLE 0 0 347
INSTALLED BLDG PRODS INC COM 45780R101 2,652 10 SH SOLE 0 0 10
INSULET CORP COM 45784P101 1,260 6 SH SOLE 0 0 6
INTEGER HLDGS CORP COM 45826H109 1,936 22 SH SOLE 0 0 22
INTEL CORP COM 458140100 308,910 7,000 SH SOLE 0 0 7,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,049 120 SH SOLE 0 0 120
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,072 38 SH SOLE 0 0 38
INTERDIGITAL INC COM 45867G101 3,020 10 SH SOLE 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 842,306 3,475 SH SOLE 0 0 3,475
INTUIT COM 461202103 2,162 5 SH SOLE 0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 5,532 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,112 2,400 SH SOLE 0 0 2,400
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 714,623 6,219 SH SOLE 0 0 6,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588,547 3,067 SH SOLE 0 0 3,067
INVESCO QQQ TR UNIT SER 1 46090E103 828,831 1,436 SH SOLE 0 0 1,436
IONQ INC COM 46222L108 923 32 SH SOLE 0 0 32
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,419 115 SH SOLE 0 0 115
ISHARES INC MSCI EMRG CHN 46434G764 39,881 507 SH SOLE 0 0 507
ISHARES TR CORE 40/60 MODER 464289875 24,538 518 SH SOLE 0 0 518
ISHARES TR CORE 80/20 AGGRE 464289859 304,995 3,447 SH SOLE 0 0 3,447
ISHARES TR CORE MSCI EAFE 46432F842 43,002 475 SH SOLE 0 0 475
ISHARES TR CORE S&P SCP ETF 464287804 1,041,594 8,379 SH SOLE 0 0 8,379
ISHARES TR CORE S&P500 ETF 464287200 2,740,278 4,195 SH SOLE 2,839 0 1,356
ISHARES TR CORE US AGGBD ET 464287226 328,683 3,311 SH SOLE 0 0 3,311
ISHARES TR CRE U S REIT ETF 464288521 20,599 348 SH SOLE 0 0 348
ISHARES TR EAFE GRWTH ETF 464288885 1,170,412 10,509 SH SOLE 5,652 0 4,857
ISHARES TR EAFE VALUE ETF 464288877 528,369 7,106 SH SOLE 0 0 7,106
ISHARES TR MSCI EAFE ETF 464287465 473,704 4,877 SH SOLE 4,609 0 268
ISHARES TR MSCI EMG MKT ETF 464287234 547,399 9,639 SH SOLE 9,525 0 114
ISHARES TR PFD AND INCM SEC 464288687 28,804 950 SH SOLE 0 0 950
ISHARES TR RUS 1000 ETF 464287622 513,814 1,441 SH SOLE 0 0 1,441
ISHARES TR RUS 1000 GRW ETF 464287614 960,015 2,251 SH SOLE 164 0 2,087
ISHARES TR RUS 1000 VAL ETF 464287598 301,549 1,411 SH SOLE 215 0 1,196
ISHARES TR RUS 2000 GRW ETF 464287648 426,465 1,359 SH SOLE 715 0 644
ISHARES TR RUS MD CP GR ETF 464287481 939,312 7,331 SH SOLE 0 0 7,331
ISHARES TR RUS MDCP VAL ETF 464287473 996,916 6,840 SH SOLE 0 0 6,840
ISHARES TR RUS MID CAP ETF 464287499 159,520 1,641 SH SOLE 0 0 1,641
ISHARES TR RUSSELL 2000 ETF 464287655 257,419 1,038 SH SOLE 0 0 1,038
ISHARES TR S&P 500 GRWT ETF 464287309 1,994,738 17,635 SH SOLE 7,404 0 10,231
ISHARES TR S&P 500 VAL ETF 464287408 826,442 3,914 SH SOLE 1,927 0 1,987
ISHARES TR SP SMCP600VL ETF 464287879 249,930 2,110 SH SOLE 2,110 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,964 473 SH SOLE 0 0 473
JOHNSON & JOHNSON COM 478160104 1,697,881 6,946 SH SOLE 0 0 6,946
JOHNSON CONTROLS INTERNATION SHS G51502105 3,274 25 SH SOLE 0 0 25
JPMORGAN CHASE & CO COM 46625H100 1,217,823 4,140 SH SOLE 0 0 4,140
KADANT INC COM 48282T104 2,339 8 SH SOLE 0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105 7,680 77 SH SOLE 0 0 77
KITE REALTY GROUP TRUST COM NEW 49803T300 2,676 109 SH SOLE 0 0 109
KNIFE RIVER CORP COMMON STOCK 498894104 2,613 32 SH SOLE 0 0 32
KODIAK GAS SVCS INC COM 50012A108 2,042 35 SH SOLE 0 0 35
KRAFT HEINZ CO COM 500754106 6,163 274 SH SOLE 0 0 274
KT CORP SPONSORED ADR 48268K101 5,170 241 SH SOLE 0 0 241
L3HARRIS TECHNOLOGIES INC COM 502431109 3,452 10 SH SOLE 0 0 10
LABCORP HOLDINGS INC COM SHS 504922105 13,341 50 SH SOLE 0 0 50
LCI INDS COM 50189K103 1,107 9 SH SOLE 0 0 9
LEMAITRE VASCULAR INC COM 525558201 2,511 23 SH SOLE 0 0 23
LENNOX INTL INC COM 526107107 3,249 7 SH SOLE 0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305 6,439 128 SH SOLE 0 0 128
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 157 2 SH SOLE 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,223 132 SH SOLE 0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,391 27 SH SOLE 0 0 27
LIMBACH HLDGS INC COM 53263P105 2,030 26 SH SOLE 0 0 26
LINCOLN ELEC HLDGS INC COM 533900106 61,274 246 SH SOLE 0 0 246
LINDE PLC SHS G54950103 9,420 19 SH SOLE 0 0 19
LOCKHEED MARTIN CORP COM 539830109 151,098 250 SH SOLE 0 0 250
LOWES COS INC COM 548661107 2,049,493 8,674 SH SOLE 0 0 8,674
LPL FINL HLDGS INC COM 50212V100 5,115 17 SH SOLE 0 0 17
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,220 19 SH SOLE 0 0 19
MAGNOLIA OIL & GAS CORP CL A 559663109 4,357 138 SH SOLE 0 0 138
MARRIOTT INTL INC NEW CL A 571903202 60,508 185 SH SOLE 0 0 185
MARSH & MCLENNAN COS INC COM 571748102 3,643 21 SH SOLE 0 0 21
MARZETTI COMPANY COM 513847103 1,245 9 SH SOLE 0 0 9
MATADOR RES CO COM 576485205 3,918 62 SH SOLE 0 0 62
MATERION CORP COM 576690101 3,183 22 SH SOLE 0 0 22
MCDONALDS CORP COM 580135101 43,511 140 SH SOLE 0 0 140
MEDPACE HLDGS INC COM 58506Q109 12,966 27 SH SOLE 0 0 27
MEDTRONIC PLC SHS G5960L103 2,513 29 SH SOLE 0 0 29
MERCADOLIBRE INC COM 58733R102 1,730 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 1,089,106 9,054 SH SOLE 0 0 9,054
MERIT MED SYS INC COM 589889104 1,999 29 SH SOLE 0 0 29
META PLATFORMS INC CL A 30303M102 14,304 25 SH SOLE 0 0 25
MICROSOFT CORP COM 594918104 4,269,541 11,534 SH SOLE 0 0 11,534
MKS INC. COM 55306N104 7,814 34 SH SOLE 0 0 34
MODINE MFG CO COM 607828100 5,852 27 SH SOLE 0 0 27
MOELIS & CO CL A 60786M105 10,317 181 SH SOLE 0 0 181
MONDELEZ INTL INC CL A 609207105 60,519 1,050 SH SOLE 0 0 1,050
MONSTER BEVERAGE CORP NEW COM 61174X109 2,826 39 SH SOLE 0 0 39
MSA SAFETY INC COM 553498106 10,001 61 SH SOLE 0 0 61
MSCI INC COM 55354G100 1,618 3 SH SOLE 0 0 3
MUELLER INDS INC COM 624756102 4,211 38 SH SOLE 0 0 38
NATERA INC COM 632307104 800 4 SH SOLE 0 0 4
NETFLIX INC. COM 64110L106 11,827 123 SH SOLE 0 0 123
NIKE INC CL B 654106103 526,510 9,968 SH SOLE 0 0 9,968
NMI HLDGS INC COM 629209305 3,151 84 SH SOLE 0 0 84
NORDSON CORP COM 655663102 5,588 21 SH SOLE 0 0 21
NORFOLK SOUTHN CORP COM 655844108 559,076 1,948 SH SOLE 0 0 1,948
NORTHROP GRUMMAN CORP COM 666807102 50,486 74 SH SOLE 0 0 74
NOVO-NORDISK A S ADR 670100205 3,859 105 SH SOLE 0 0 105
NU HLDGS LTD ORD SHS CL A G6683N103 1,337 93 SH SOLE 0 0 93
NVIDIA CORPORATION COM 67066G104 67,668 388 SH SOLE 0 0 388
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,510 49 SH SOLE 0 0 49
ON HLDG AG NAMEN AKT A H5919C104 783 23 SH SOLE 0 0 23
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,213 140 SH SOLE 0 0 140
ORACLE CORP COM 68389X105 799,690 5,436 SH SOLE 0 0 5,436
PACCAR INC COM 693718108 13,514 117 SH SOLE 0 0 117
PALANTIR TECHNOLOGIES INC CL A 69608A108 586 4 SH SOLE 0 0 4
PALO ALTO NETWORKS INC COM 697435105 5,131 32 SH SOLE 0 0 32
PALOMAR HLDGS INC COM 69753M105 3,585 30 SH SOLE 0 0 30
PATHWARD FINANCIAL INC COM 59100U108 2,053 23 SH SOLE 0 0 23
PATRICK INDS INC COM 703343103 2,555 23 SH SOLE 0 0 23
PAYCHEX INC COM 704326107 26,531 288 SH SOLE 0 0 288
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,860 186 SH SOLE 0 0 186
PFIZER INC COM 717081103 365,040 13,000 SH SOLE 0 0 13,000
PHILIP MORRIS INTL INC COM 718172109 1,396,353 8,445 SH SOLE 0 0 8,445
PINTEREST INC CL A 72352L106 221 12 SH SOLE 0 0 12
PJT PARTNERS INC COM CL A 69343T107 2,935 21 SH SOLE 0 0 21
PNC FINL SVCS GROUP INC COM 693475105 166,472 800 SH SOLE 0 0 800
POOL CORP COM 73278L105 3,238 16 SH SOLE 0 0 16
PPG INDS INC COM 693506107 822,335 7,694 SH SOLE 0 0 7,694
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,838 31 SH SOLE 0 0 31
PROCTER & GAMBLE CO COM 742718109 28,888 200 SH SOLE 0 0 200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 312,450 5,912 SH SOLE 0 0 5,912
PROGRESSIVE CORP COM 743315103 47,578 240 SH SOLE 0 0 240
QUAKER HOUGHTON COM 747316107 1,491 12 SH SOLE 0 0 12
RAMBUS INC DEL COM 750917106 1,377 16 SH SOLE 0 0 16
RELX PLC SPONSORED ADR 759530108 7,128 215 SH SOLE 0 0 215
RESTAURANT BRANDS INTL INC COM 76131D103 16,037 217 SH SOLE 0 0 217
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45,602 3,030 SH SOLE 0 0 3,030
ROBINHOOD MKTS INC COM CL A 770700102 1,040 15 SH SOLE 0 0 15
ROBLOX CORP CL A 771049103 962 17 SH SOLE 0 0 17
ROLLINS INC COM 775711104 4,861 91 SH SOLE 0 0 91
ROSS STORES INC COM 778296103 30,545 141 SH SOLE 0 0 141
RTX CORPORATION COM 75513E101 771,600 4,000 SH SOLE 0 0 4,000
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,376 93 SH SOLE 0 0 93
S&P GLOBAL INC COM 78409V104 2,127 5 SH SOLE 0 0 5
SAIA INC COM 78709Y105 5,270 15 SH SOLE 0 0 15
SAP SE SPON ADR 803054204 2,911 17 SH SOLE 0 0 17
SCHWAB CHARLES CORP COM 808513105 59,020 628 SH SOLE 0 0 628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,221 2,716 SH SOLE 0 0 2,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,461 1,422 SH SOLE 0 0 1,422
SEA LTD SPONSORD ADS 81141R100 1,408 17 SH SOLE 0 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 3,393 112 SH SOLE 0 0 112
SERVICENOW INC COM 81762P102 1,046 10 SH SOLE 0 0 10
SERVICETITAN INC SHS CL A 81764X103 10,344 163 SH SOLE 0 0 163
SHELL PLC SPON ADS 780259305 6,789 73 SH SOLE 0 0 73
SHERWIN WILLIAMS CO COM 824348106 76,612 239 SH SOLE 0 0 239
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,496 57 SH SOLE 0 0 57
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,780 15 SH SOLE 0 0 15
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,032 27 SH SOLE 0 0 27
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,062 23 SH SOLE 0 0 23
SITIME CORP COM 82982T106 4,490 13 SH SOLE 0 0 13
SLB LIMITED COM STK 806857108 5,705 111 SH SOLE 0 0 111
SMITH A O CORP COM 831865209 7,715 117 SH SOLE 0 0 117
SMURFIT WESTROCK PLC SHS G8267P108 5,061 127 SH SOLE 0 0 127
SNOWFLAKE INC COM SHS 833445109 1,207 8 SH SOLE 0 0 8
SONY GROUP CORP SPONSORED ADR 835699307 4,451 215 SH SOLE 0 0 215
STAG INDUSTRIAL INC COM 85254J102 1,515 42 SH SOLE 0 0 42
STANDEX INTL CORP COM 854231107 1,530 6 SH SOLE 0 0 6
STARBUCKS CORP COM 855244109 119,962 1,339 SH SOLE 0 0 1,339
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 165,359 357 SH SOLE 0 0 357
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,086,073 4,745 SH SOLE 0 0 4,745
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 32,072 52 SH SOLE 0 0 52
STERLING INFRASTRUCTURE INC COM 859241101 4,480 11 SH SOLE 0 0 11
STRATEGY INC CL A NEW 594972408 24,960 200 SH SOLE 0 0 200
STRYKER CORPORATION COM 863667101 2,629 8 SH SOLE 0 0 8
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,403 83 SH SOLE 0 0 83
SYNOPSYS INC COM 871607107 1,190 3 SH SOLE 0 0 3
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,782 97 SH SOLE 0 0 97
TARSUS PHARMACEUTICALS INC COM 87650L103 1,754 25 SH SOLE 0 0 25
TE CONNECTIVITY PLC ORD SHS G87052109 56,436 270 SH SOLE 0 0 270
TELEDYNE TECHNOLOGIES INC COM 879360105 16,941 28 SH SOLE 0 0 28
TESLA INC COM 88160R101 3,718 10 SH SOLE 0 0 10
TEXAS INSTRS INC COM 882508104 57,272 295 SH SOLE 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102 51,611 105 SH SOLE 0 0 105
THOR INDS INC COM 885160101 11,105 139 SH SOLE 0 0 139
TJX COS INC NEW COM 872540109 3,674 23 SH SOLE 0 0 23
TKO GROUP HOLDINGS INC CL A 87256C101 2,017 10 SH SOLE 0 0 10
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,021 60 SH SOLE 0 0 60
TRACTOR SUPPLY CO COM 892356106 1,178 26 SH SOLE 0 0 26
TRANSMEDICS GROUP INC COM 89377M109 1,392 14 SH SOLE 0 0 14
TRIMBLE INC COM 896239100 3,066 47 SH SOLE 0 0 47
TRIP COM GROUP LTD ADS 89677Q107 1,693 34 SH SOLE 0 0 34
TRUIST FINL CORP COM 89832Q109 91,940 2,000 SH SOLE 0 0 2,000
TYLER TECHNOLOGIES INC COM 902252105 5,821 17 SH SOLE 0 0 17
UBER TECHNOLOGIES INC COM 90353T100 3,453 48 SH SOLE 0 0 48
UL SOLUTIONS INC CLASS A COM SHS 903731107 5,486 64 SH SOLE 0 0 64
UNILEVER PLC SPON ADR NEW 904767803 8,660 152 SH SOLE 0 0 152
UNION PAC CORP COM 907818108 533,764 2,200 SH SOLE 0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102 15,965 59 SH SOLE 0 0 59
UNIVERSAL DISPLAY CORP COM 91347P105 3,117 34 SH SOLE 0 0 34
VALVOLINE INC COM 92047W101 1,617 48 SH SOLE 0 0 48
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95,492 464 SH SOLE 0 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736 201,797 462 SH SOLE 0 0 462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,989 97 SH SOLE 0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246,799 959 SH SOLE 0 0 959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286,187 1,553 SH SOLE 0 0 1,553
VANGUARD INDEX FDS MID CAP ETF 922908629 1,109,951 3,865 SH SOLE 0 0 3,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287,832 3,245 SH SOLE 0 0 3,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,251,695 28,871 SH SOLE 26 0 28,845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369,977 1,703 SH SOLE 0 0 1,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,535,321 21,134 SH SOLE 31 0 21,103
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347,588 1,150 SH SOLE 0 0 1,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 704,978 2,197 SH SOLE 0 0 2,197
VANGUARD INDEX FDS VALUE ETF 922908744 222,687 1,135 SH SOLE 0 0 1,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239,645 3,191 SH SOLE 0 0 3,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,275,510 23,599 SH SOLE 0 0 23,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106,136 728 SH SOLE 0 0 728
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 611,440 7,389 SH SOLE 0 0 7,389
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,145,611 14,452 SH SOLE 0 0 14,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,798 292 SH SOLE 0 0 292
VANGUARD STAR FDS VG TL INTL STK F 921909768 514,633 6,674 SH SOLE 0 0 6,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,921,824 29,991 SH SOLE 0 0 29,991
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 206,378 2,333 SH SOLE 0 0 2,333
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,332,961 9,196 SH SOLE 0 0 9,196
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,375,328 3,743 SH SOLE 0 0 3,743
VERALTO CORP COM SHS 92338C103 100,180 1,133 SH SOLE 0 0 1,133
VERIZON COMMUNICATIONS INC COM 92343V104 55,220 1,100 SH SOLE 0 0 1,100
VERSANT MEDIA GROUP INC COM CL A 925283103 297 8 SH SOLE 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 8,485 19 SH SOLE 0 0 19
VERTIV HOLDINGS CO COM CL A 92537N108 4,511 18 SH SOLE 0 0 18
VESTA REAL ESTATE CORP ADS 92540K109 2,901 87 SH SOLE 0 0 87
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,405 52 SH SOLE 0 0 52
VIKING HOLDINGS LTD ORD SHS G93A5A101 956 13 SH SOLE 0 0 13
VISA INC COM CL A 92826C839 462,125 1,529 SH SOLE 0 0 1,529
VISTRA CORP COM 92840M102 2,105 14 SH SOLE 0 0 14
VONTIER CORPORATION COM 928881101 1,987 56 SH SOLE 0 0 56
VSE CORP COM 918284100 2,029 11 SH SOLE 0 0 11
WALMART INC COM 931142103 125,896 1,013 SH SOLE 0 0 1,013
WARNER BROS DISCOVERY INC COM SER A 934423104 6,975 254 SH SOLE 0 0 254
WATERS CORP COM 941848103 8,339 28 SH SOLE 0 0 28
WATSCO INC COM 942622200 4,002 11 SH SOLE 0 0 11
WAYFAIR INC CL A 94419L101 452 6 SH SOLE 0 0 6
WELLS FARGO & CO COM 949746101 37,497 471 SH SOLE 0 0 471
WELLS FARGO & CO PERP PFD CNV A 949746804 9,240 8 SH SOLE 0 0 8
WESBANCO INC COM 950810101 3,587 104 SH SOLE 0 0 104
WINTRUST FINL CORP COM 97650W108 4,030 29 SH SOLE 0 0 29
WISDOMTREE TR US MIDCAP FUND 97717W570 98,612 1,467 SH SOLE 0 0 1,467
WW GRAINGER INC COM 384802104 6,545 6 SH SOLE 0 0 6
XENIA HOTELS & RESORTS INC COM 984017103 2,225 150 SH SOLE 0 0 150
XPO INC COM 983793100 1,168 6 SH SOLE 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,137 15 SH SOLE 0 0 15
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,785 129 SH SOLE 0 0 129