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 837,265 5,101 SH SOLE 0 0 5,101
ABBOTT LABORATORIES COM 002824100 10,744,439 108,716 SH SOLE 0 0 108,716
ABBVIE INC COM 00287Y109 28,237,831 107,947 SH SOLE 0 0 107,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666,733 3,636 SH SOLE 0 0 3,636
ADOBE INC COM 00724F101 822,274 3,427 SH SOLE 0 0 3,427
ADVANCED ENERGY INDS COM 007973100 263,220 934 SH SOLE 0 0 934
ADVANCED MICRO DEVICES INC COM 007903107 5,789,697 9,464 SH SOLE 0 0 9,464
AEGON LTD AMER REG 1 CERT 0076CA104 208,794 24,194 SH SOLE 0 0 24,194
AERCAP HOLDINGS NV SHS N00985106 209,539 1,460 SH SOLE 0 0 1,460
AFLAC INC COM 001055102 387,049 3,463 SH SOLE 0 0 3,463
AGILENT TECHNOLOGIES INC COM 00846U101 330,318 1,917 SH SOLE 0 0 1,917
AGNICO EAGLE MINES LTD COM 008474108 378,086 2,063 SH SOLE 0 0 2,063
AGNT INC COM 30212W100 70,636 19,247 SH SOLE 0 0 19,247
AIR PRODUCTS AND CHEMICALS I COM 009158106 334,079 1,201 SH SOLE 0 0 1,201
AIRBNB INC COM CL A 009066101 320,979 1,998 SH SOLE 0 0 1,998
AKEBIA THREAPEUTICS INC COM 00972D105 13,800 15,000 SH SOLE 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 874,193 8,129 SH SOLE 0 0 8,129
ALLSTATE CORP COM 020002101 580,860 2,618 SH SOLE 0 0 2,618
ALPHABET INC CAP STK CL C 02079K107 16,499,216 48,422 SH SOLE 0 0 48,422
ALPHABET INC CAP STK CL A 02079K305 15,487,085 45,010 SH SOLE 0 0 45,010
ALTRIA GROUP INC COM 02209S103 845,213 12,551 SH SOLE 0 0 12,551
AMAZON COM INC COM 023135106 17,956,490 72,071 SH SOLE 0 0 72,071
AMBEV SA SPONSORED ADR 02319V103 43,768 14,989 SH SOLE 0 0 14,989
AMEREN CORP COM 023608102 228,872 2,303 SH SOLE 0 0 2,303
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 302,000 14,252 SH SOLE 0 0 14,252
AMERICAN CENTY ETF TR US SML CP VALU 025072877 72,386,479 614,643 SH SOLE 0 0 614,643
AMERICAN ELEC PWR CO INC COM 025537101 1,139,063 9,601 SH SOLE 0 0 9,601
AMERICAN EXPRESS CO COM 025816109 1,008,002 3,315 SH SOLE 0 0 3,315
AMERICAN INTL GROUP INC COM NEW 026874784 301,401 4,050 SH SOLE 0 0 4,050
AMERICAN TOWER CORP COM 03027X100 508,421 3,106 SH SOLE 0 0 3,106
AMERICAN WTR WKS CO INC NEW COM 030420103 244,310 1,887 SH SOLE 0 0 1,887
AMERIPRISE FINL INC COM 03076C106 382,064 776 SH SOLE 0 0 776
AMETEK INC COM 031100100 408,259 1,648 SH SOLE 0 0 1,648
AMGEN INC COM 031162100 1,455,051 3,452 SH SOLE 0 0 3,452
AMPHENOL CORP CL A 032095101 2,665,773 31,622 SH SOLE 0 0 31,622
ANALOG DEVICES INC COM 032654105 1,190,923 3,002 SH SOLE 0 0 3,002
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 467,213 4,973 SH SOLE 0 0 4,973
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 354,346 4,823 SH SOLE 0 0 4,823
AON PLC SHS CL A G0403H108 348,730 1,260 SH SOLE 0 0 1,260
APOLLO GLOBAL MGMT INC COM 03769M106 245,583 2,116 SH SOLE 0 0 2,116
APPLE INC COM 037833100 45,710,572 137,261 SH SOLE 0 0 137,261
APPLIED MATLS INC COM 038222105 2,618,777 5,121 SH SOLE 0 0 5,121
APPLOVIN CORP COM CL A 03831W108 234,377 807 SH SOLE 0 0 807
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222,711 3,337 SH SOLE 0 0 3,337
ARCH CAP GROUP LTD ORD G0450A105 216,215 2,341 SH SOLE 0 0 2,341
ARCHER DANIELS MIDLAND CO COM 039483102 278,386 3,507 SH SOLE 0 0 3,507
ARGENX SE SPONSORED ADR 04016X101 417,126 435 SH SOLE 0 0 435
ARISTA NETWORKS INC COM SHS 040413205 1,753,113 8,611 SH SOLE 0 0 8,611
ARK ETF TR INNOVATION ETF 00214Q104 384,915 4,320 SH SOLE 0 0 4,320
ARROW ELECTRS INC COM 042735100 211,564 932 SH SOLE 0 0 932
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 202,241 3,090 SH SOLE 0 0 3,090
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,816,813 40,864 SH SOLE 0 0 40,864
ASML HLDG NV N Y REGISTRY SHS N07059210 3,193,974 1,763 SH SOLE 0 0 1,763
ASTRAZENECA PLC ORD G0593M107 1,086,532 6,729 SH SOLE 0 0 6,729
AT&T INC COM 00206R102 1,014,572 41,581 SH SOLE 0 0 41,581
ATLASSIAN CORPORATION CL A 049468101 296,904 1,656 SH SOLE 0 0 1,656
AUTODESK INC COM 052769106 245,366 1,174 SH SOLE 0 0 1,174
AUTOMATIC DATA PROCESSING IN COM 053015103 1,399,965 5,425 SH SOLE 0 0 5,425
AUTOZONE INC COM 053332102 365,073 129 SH SOLE 0 0 129
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 972,329 34,888 SH SOLE 0 0 34,888
BANCO BRADESCO S A SP ADR PFD NEW 059460303 149,649 42,514 SH SOLE 0 0 42,514
BANCO SANTANDER SA ADR 05964H105 938,144 67,834 SH SOLE 0 0 67,834
BANK NOVA SCOTIA B C COM 064149107 585,827 6,449 SH SOLE 0 0 6,449
BANK OF AMER CORP COM 060505104 1,707,796 31,376 SH SOLE 0 0 31,376
BANK OF MONTREAL COM 063671101 716,499 4,284 SH SOLE 0 0 4,284
BANK OF NY MELLON CORP COM 064058100 564,346 3,902 SH SOLE 0 0 3,902
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 415,612 8,067 SH SOLE 0 0 8,067
BARCLAYS PLC ADR 06738E204 634,127 26,128 SH SOLE 0 0 26,128
BARRICK MNG CORP COM SHS 06849F108 273,424 6,723 SH SOLE 0 0 6,723
BATH & BODY WORKS INC COM 070830104 168,513 10,585 SH SOLE 0 0 10,585
BECTON DICKINSON & CO COM 075887109 264,808 1,479 SH SOLE 0 0 1,479
BEONE MEDICINES LTD SPONSORED ADS 07725L102 200,535 548 SH SOLE 0 0 548
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,940,100 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,285,813 30,697 SH SOLE 0 0 30,697
BHP BILLITON LIMITED SPONSORED ADS 088606108 809,204 9,538 SH SOLE 0 0 9,538
BIOGEN INC COM 09062X103 295,903 1,310 SH SOLE 0 0 1,310
BLACKROCK INC COM 09290D101 1,067,304 1,009 SH SOLE 0 0 1,009
BLACKSTONE INC COM 09260D107 320,241 2,857 SH SOLE 0 0 2,857
BLOOM ENERGY CORP COM CL A 093712107 208,566 753 SH SOLE 0 0 753
BOEING CO COM 097023105 879,830 4,729 SH SOLE 0 0 4,729
BOOKING HOLDINGS INC COM 09857L108 1,032,686 6,339 SH SOLE 0 0 6,339
BORGWARNER INC COM 099724106 302,474 5,032 SH SOLE 0 0 5,032
BOSTON SCIENTIFIC CORP COM 101137107 406,643 9,316 SH SOLE 0 0 9,316
BP PLC SPONSORED ADR 055622104 355,140 8,073 SH SOLE 0 0 8,073
BRISTOL-MYERS SQUIBB CO COM 110122108 430,330 6,896 SH SOLE 0 0 6,896
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 505,104 9,285 SH SOLE 0 0 9,285
BROADCOM INC COM 11135F101 9,812,130 27,940 SH SOLE 0 0 27,940
BROOKFIELD CORP CL A LTD VT SH 11271J107 335,578 9,204 SH SOLE 0 0 9,204
BUILDERS FIRSTSOURCE INC COM 12008R107 208,372 3,655 SH SOLE 0 0 3,655
CADENCE DESIGN SYSTEM INC COM 127387108 628,672 1,904 SH SOLE 0 0 1,904
CAMECO CORP COM 13321L108 481,192 5,552 SH SOLE 0 0 5,552
CANADIAN IMPERIAL BANK OF CO COM 136069101 666,920 6,053 SH SOLE 0 0 6,053
CANADIAN NAT RES LTD MED TER COM 136385101 590,164 12,538 SH SOLE 0 0 12,538
CANADIAN NATL RY CO COM 136375102 406,044 3,415 SH SOLE 0 0 3,415
CANADIAN PACIFIC KANSAS CITY COM 13646K108 431,287 5,068 SH SOLE 0 0 5,068
CAPITAL ONE FINL CORP COM 14040H105 770,349 3,990 SH SOLE 0 0 3,990
CAPITOL FED FINL INC COM 14057J101 109,882 13,319 SH SOLE 0 0 13,319
CARDINAL HEALTH INC COM 14149Y108 1,661,796 7,469 SH SOLE 0 0 7,469
CARMAX INC COM 143130102 217,299 3,943 SH SOLE 0 0 3,943
CARRIER GLOBAL CORPORATION COM 14448C104 251,753 4,589 SH SOLE 0 0 4,589
CASEYS GEN STORES INC COM 147528103 284,759 468 SH SOLE 0 0 468
CATERPILLAR INC COM 149123101 2,455,006 3,028 SH SOLE 0 0 3,028
CBOE GLOBAL MKTS INC COM 12503M108 381,259 1,385 SH SOLE 0 0 1,385
CBRE GROUP INC CL A 12504L109 258,225 2,010 SH SOLE 0 0 2,010
CELESTICA INC COM 15101Q207 461,908 1,278 SH SOLE 0 0 1,278
CEMEX SAB DE CV SPON ADR NEW 151290889 135,841 14,284 SH SOLE 0 0 14,284
CENCORA INC COM 03073E105 725,704 2,417 SH SOLE 0 0 2,417
CENOVUS ENERGY INC COM 15135U109 253,582 8,159 SH SOLE 0 0 8,159
CENTENE CORP DEL COM 15135B101 238,603 3,841 SH SOLE 0 0 3,841
CHARLES SCHWAB CORP (THE) COM 808513105 981,048 10,037 SH SOLE 0 0 10,037
CHENIERE ENERGY INC COM NEW 16411R208 833,753 3,099 SH SOLE 0 0 3,099
CHEVRON CORPORATION COM 166764100 2,649,156 12,973 SH SOLE 0 0 12,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,830 8,195 SH SOLE 0 0 8,195
CHUBB LIMITED COM H1467J104 912,652 2,806 SH SOLE 0 0 2,806
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 984,687 21,651 SH SOLE 0 0 21,651
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 87,318 41,580 SH SOLE 0 0 41,580
CIENA CORP COM NEW 171779309 265,624 755 SH SOLE 0 0 755
CINCINNATI FINL CORP COM 172062101 3,039,723 19,073 SH SOLE 0 0 19,073
CINTAS CORP COM 172908105 344,281 1,765 SH SOLE 0 0 1,765
CISCO SYS INC COM 17275R102 3,192,114 29,658 SH SOLE 0 0 29,658
CITIGROUP INC COM NEW 172967424 1,130,360 8,730 SH SOLE 0 0 8,730
CITIZENS FINL GROUP INC COM 174610105 283,732 4,450 SH SOLE 0 0 4,450
CLOUDFLARE INC CL A COM 18915M107 716,091 2,062 SH SOLE 0 0 2,062
CME GROUP INC COM 12572Q105 645,475 2,464 SH SOLE 0 0 2,464
COCA COLA CO COM 191216100 5,709,165 66,324 SH SOLE 0 0 66,324
COHERENT CORP COM 19247G107 370,124 1,286 SH SOLE 0 0 1,286
COINBASE GLOBAL INC COM CL A 19260Q107 234,877 1,260 SH SOLE 0 0 1,260
COLGATE PALMOLIVE CO COM 194162103 373,190 4,374 SH SOLE 0 0 4,374
COMCAST CORP NEW CL A 20030N101 278,964 12,820 SH SOLE 0 0 12,820
COMFORT SYS USA INC COM 199908104 315,931 191 SH SOLE 0 0 191
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218,857 41,216 SH SOLE 0 0 41,216
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 255,579 20,578 SH SOLE 0 0 20,578
CONAGRA BRANDS INC COM 205887102 179,585 13,362 SH SOLE 0 0 13,362
CONOCOPHILLIPS COM 20825C104 1,656,808 13,239 SH SOLE 0 0 13,239
CONSOLIDATED EDISON INC COM 209115104 252,888 2,474 SH SOLE 0 0 2,474
CONSTELLATION ENERGY CORP COM 21037T109 469,175 1,847 SH SOLE 0 0 1,847
CORNING INC COM 219350105 1,733,405 11,273 SH SOLE 0 0 11,273
CORTEVA INC COM 22052L104 271,620 3,498 SH SOLE 0 0 3,498
COSTCO WHOLESALE CORPORATION COM 22160K105 3,655,880 4,016 SH SOLE 0 0 4,016
COUPANG INC CL A 22266T109 294,335 21,221 SH SOLE 0 0 21,221
CREDICORP LTD COM G2519Y108 301,997 795 SH SOLE 0 0 795
CRH PLC ORD G25508105 321,595 3,884 SH SOLE 0 0 3,884
CROWDSTRIKE HLDGS INC CL A 22788C105 2,565,163 9,689 SH SOLE 0 0 9,689
CSX CORP COM 126408103 769,751 16,550 SH SOLE 0 0 16,550
CUMMINS INC COM 231021106 434,952 842 SH SOLE 0 0 842
CVS HEALTH CORP COM 126650100 455,014 5,310 SH SOLE 0 0 5,310
CYBIN INC COM NEW 23256X407 372,928 30,344 SH SOLE 0 0 30,344
D R HORTON INC COM 23331A109 228,752 1,674 SH SOLE 0 0 1,674
DANAHER CORP DEL COM 235851102 992,544 4,480 SH SOLE 0 0 4,480
DATADOG INC CL A COM 23804L103 718,582 2,624 SH SOLE 0 0 2,624
DBX ETF TR XTRACK MSCI JAPN 233051507 207,198 1,777 SH SOLE 0 0 1,777
DEERE & CO COM 244199105 4,192,490 6,243 SH SOLE 0 0 6,243
DELL TECHNOLOGIES INC CL C 24703L202 1,174,883 2,184 SH SOLE 0 0 2,184
DELTA AIR LINES INC COM NEW 247361702 285,266 3,418 SH SOLE 0 0 3,418
DEUTSCHE BK AG NAMEN AKT D18190898 287,156 8,001 SH SOLE 0 0 8,001
DEVON ENERGY CORP NEW COM 25179M103 415,097 9,016 SH SOLE 0 0 9,016
DIGITAL RLTY TR INC COM 253868103 352,182 2,006 SH SOLE 0 0 2,006
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,140,681 13,738 SH SOLE 0 0 13,738
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 567,414 7,329 SH SOLE 0 0 7,329
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,819,405 108,423 SH SOLE 0 0 108,423
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 919,475 16,718 SH SOLE 0 0 16,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 263,598 3,967 SH SOLE 0 0 3,967
DISNEY WALT CO COM 254687106 1,154,586 11,007 SH SOLE 0 0 11,007
DOLLAR GEN CORP COM 256677105 236,803 1,980 SH SOLE 0 0 1,980
DOMINION ENERGY INC COM 25746U109 267,862 4,426 SH SOLE 0 0 4,426
DOORDASH INC CL A 25809K105 332,226 1,810 SH SOLE 0 0 1,810
DOUGLAS EMMETT INC COM 25960P109 103,732 10,828 SH SOLE 0 0 10,828
DOW HLDGS INC COM 260557103 239,020 8,679 SH SOLE 0 0 8,679
DR REDDYS LABS LTD ADR 256135203 628,211 49,779 SH SOLE 0 0 49,779
DT MIDSTREAM INC COMMON STOCK 23345M107 264,330 2,213 SH SOLE 0 0 2,213
DTE ENERGY CO COM 233331107 252,491 2,073 SH SOLE 0 0 2,073
DUKE ENERGY CORP NEW COM NEW 26441C204 562,197 4,931 SH SOLE 0 0 4,931
DYNEX CAP INC COM 26817Q886 331,792 29,784 SH SOLE 0 0 29,784
EA SERIES TRUST STRIVE 1000 DIV 02072L581 458,864 11,880 SH SOLE 0 0 11,880
EA SERIES TRUST STRIVE 500 ETF 02072L680 965,423 19,581 SH SOLE 0 0 19,581
EA SERIES TRUST BRID OMN SMA ETF 02072L532 203,123 7,265 SH SOLE 0 0 7,265
EA SERIES TRUST STRIVE EMERGING 02072L698 477,210 9,660 SH SOLE 0 0 9,660
EA SERIES TRUST STRIVE SML CAP 02072L573 615,604 17,123 SH SOLE 0 0 17,123
EASTGROUP PPTYS INC COM 277276101 543,382 2,752 SH SOLE 0 0 2,752
EASTMAN CHEM CO COM 277432100 206,775 3,189 SH SOLE 0 0 3,189
EATON CORP PLC SHS G29183103 2,902,261 6,754 SH SOLE 0 0 6,754
EBAY INC. COM 278642103 435,441 4,106 SH SOLE 0 0 4,106
ECOLAB INC COM 278865100 490,125 1,785 SH SOLE 0 0 1,785
EDWARDS LIFESCIENCES CORP COM 28176E108 232,978 2,699 SH SOLE 0 0 2,699
ELBIT SYS LTD ORD M3760D101 406,478 596 SH SOLE 0 0 596
ELEVANCE HEALTH INC FORMERLY COM 036752103 779,584 2,005 SH SOLE 0 0 2,005
ELI LILLY & CO COM 532457108 9,050,380 7,822 SH SOLE 0 0 7,822
EMERSON ELEC CO COM 291011104 1,061,706 6,845 SH SOLE 0 0 6,845
ENACT HLDGS INC COM 29249E109 1,385,488 32,027 SH SOLE 0 0 32,027
ENBRIDGE INC COM 29250N105 406,416 8,742 SH SOLE 0 0 8,742
ENEL CHILE SA SPONSORED ADR 29278D105 121,147 28,640 SH SOLE 0 0 28,640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893,237 45,181 SH SOLE 0 0 45,181
ENI SPA SPONSORED ADR 26874R108 359,086 6,613 SH SOLE 0 0 6,613
ENTERPRISE PRODS PARTNERS L COM 293792107 418,753 11,759 SH SOLE 0 0 11,759
EOG RES INC COM 26875P101 466,731 3,388 SH SOLE 0 0 3,388
EQUINIX INC COM 29444U700 658,479 651 SH SOLE 0 0 651
EQUINOR ASA SPONSORED ADR 29446M102 280,883 6,752 SH SOLE 0 0 6,752
EQUITABLE HLDGS INC COM 29452E101 260,554 5,082 SH SOLE 0 0 5,082
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 756,360 19,305 SH SOLE 0 0 19,305
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 319,108 2,105 SH SOLE 0 0 2,105
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 953,507 34,875 SH SOLE 0 0 34,875
EVERPURE INC CL A 74624M102 320,411 2,450 SH SOLE 0 0 2,450
EVERSOURCE ENERGY COM 30040W108 221,224 3,448 SH SOLE 0 0 3,448
EXELON CORP COM 30161N101 230,078 5,695 SH SOLE 0 0 5,695
EXPEDIA GROUP INC COM NEW 30212P303 284,956 1,082 SH SOLE 0 0 1,082
EXPEDITORS INTL WASH INC COM 302130109 260,342 1,410 SH SOLE 0 0 1,410
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,108,513 25,244 SH SOLE 0 0 25,244
FASTENAL CO COM 311900104 416,035 8,400 SH SOLE 0 0 8,400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 217,722 978 SH SOLE 0 0 978
FERRARI N V COM N3167Y103 244,353 622 SH SOLE 0 0 622
FIFTH THIRD BANCORP COM 316773100 448,207 8,861 SH SOLE 0 0 8,861
FIRST MERCHANTS CORP COM 320817109 291,786 7,335 SH SOLE 0 0 7,335
FLEX LTD ORD Y2573F102 239,668 2,179 SH SOLE 0 0 2,179
FORD MTR CO COM 345370860 215,990 17,910 SH SOLE 0 0 17,910
FORTINET INC COM 34959E109 900,057 5,035 SH SOLE 0 0 5,035
FRANCO NEV CORP COM 351858105 240,253 1,009 SH SOLE 0 0 1,009
FREEPORT MCMORAN INC CL B 35671D857 589,820 8,426 SH SOLE 0 0 8,426
GALLAGHER ARTHUR J & CO COM 363576109 254,571 1,116 SH SOLE 0 0 1,116
GARMIN LTD SHS H2906T109 286,553 999 SH SOLE 0 0 999
GE AEROSPACE COM NEW 369604301 2,552,034 8,172 SH SOLE 0 0 8,172
GE VERNOVA INC COM 36828A101 1,996,352 2,100 SH SOLE 0 0 2,100
GENERAL DYNAMICS CORP COM 369550108 553,339 1,668 SH SOLE 0 0 1,668
GENERAL MTRS CO COM 37045V100 329,329 4,277 SH SOLE 0 0 4,277
GENMAB A/S SPONSORED ADS 372303206 210,233 5,893 SH SOLE 0 0 5,893
GILEAD SCIENCES INC COM 375558103 926,197 6,214 SH SOLE 0 0 6,214
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 551,537 5,925 SH SOLE 0 0 5,925
GOLDMAN SACHS GROUP INC COM 38141G104 1,505,754 1,672 SH SOLE 0 0 1,672
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 62,203 20,001 SH SOLE 0 0 20,001
GRAPHIC PACKAGING HLDG CO COM 388689101 91,595 10,121 SH SOLE 0 0 10,121
GREIF INC CL B 397624206 531,765 5,168 SH SOLE 0 0 5,168
GREIF INC CL A 397624107 700,153 8,797 SH SOLE 0 0 8,797
GRUPO CIBEST SA SPON ADS 40090E106 433,052 4,664 SH SOLE 0 0 4,664
GSK PLC SPONSORED ADR 37733W204 317,922 6,600 SH SOLE 0 0 6,600
HALEON PLC SPON ADS 405552100 235,665 26,185 SH SOLE 0 0 26,185
HALLIBURTON CO COM 406216101 225,780 7,100 SH SOLE 0 0 7,100
HARTFORD INSURANCE GROUP INC COM 416515104 378,336 3,092 SH SOLE 0 0 3,092
HCA HEALTHCARE INC COM 40412C101 421,619 988 SH SOLE 0 0 988
HDFC BANK LTD SPONSORED ADS 40415F101 746,960 33,436 SH SOLE 0 0 33,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109 879,893 13,772 SH SOLE 0 0 13,772
HILTON WORLDWIDE HLDGS INC COM 43300A203 574,843 1,807 SH SOLE 0 0 1,807
HOME DEPOT INC COM 437076102 1,894,076 6,658 SH SOLE 0 0 6,658
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 256,308 8,111 SH SOLE 0 0 8,111
HONEYWELL INTL INC COM 438516205 272,534 1,292 SH SOLE 0 0 1,292
HOWMET AEROSPACE INC COM 443201108 445,348 1,969 SH SOLE 0 0 1,969
HP INC COM 40434L105 312,388 9,987 SH SOLE 0 0 9,987
HSBC HLDGS PLC SPON ADR NEW 404280406 1,703,564 17,154 SH SOLE 0 0 17,154
HUNTINGTON BANCSHARES INC COM 446150104 1,555,779 101,951 SH SOLE 0 0 101,951
ICICI BK LTD ADR 45104G104 1,154,290 41,898 SH SOLE 0 0 41,898
ICL GROUP LTD SHS M53213100 149,837 29,848 SH SOLE 0 0 29,848
IDEXX LABS INC COM 45168D104 522,712 1,001 SH SOLE 0 0 1,001
ILLINOIS TOOL WKS INC COM 452308109 654,794 2,545 SH SOLE 0 0 2,545
ILLUMINA INC COM 452327109 381,510 1,394 SH SOLE 0 0 1,394
IMPERIAL OIL LTD COM NEW 453038408 344,786 2,802 SH SOLE 0 0 2,802
INFOSYS LTD SPONSORED ADR 456788108 716,261 66,567 SH SOLE 0 0 66,567
ING GROEP N.V. SPONSORED ADR 456837103 631,368 17,785 SH SOLE 0 0 17,785
INTEL CORP COM 458140100 2,603,009 21,650 SH SOLE 0 0 21,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474,486 3,121 SH SOLE 0 0 3,121
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 312,595 1,944 SH SOLE 0 0 1,944
INTERNATIONAL BUSINESS MACHS COM 459200101 1,438,804 6,542 SH SOLE 0 0 6,542
INTUIT COM 461202103 288,944 1,048 SH SOLE 0 0 1,048
INTUITIVE SURGICAL INC COM NEW 46120E602 982,011 2,415 SH SOLE 0 0 2,415
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 201,633 4,185 SH SOLE 0 0 4,185
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 905,267 11,875 SH SOLE 0 0 11,875
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 249,240 4,270 SH SOLE 0 0 4,270
INVESCO QQQ TR UNIT SER 1 46090E103 1,653,670 2,235 SH SOLE 0 0 2,235
INVESCO QQQ TR UNIT SER 1 46090E103 307,543 6,800 SH Put SOLE 0 0 6,800
IONQ INC COM 46222L108 594,698 13,559 SH SOLE 0 0 13,559
IRON MTN INC DEL COM 46284V101 227,952 2,055 SH SOLE 0 0 2,055
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 375,347 7,929 SH SOLE 0 0 7,929
ISHARES GOLD TR ISHARES NEW 464285204 1,044,828 13,378 SH SOLE 0 0 13,378
ISHARES INC MSCI EMRG CHN 46434G764 638,849 6,448 SH SOLE 0 0 6,448
ISHARES INC MSCI GBL MIN VOL 464286525 494,609 4,030 SH SOLE 0 0 4,030
ISHARES INC CORE MSCI EMKT 46434G103 16,603,143 204,573 SH SOLE 0 0 204,573
ISHARES INC ESG AWR MSCI EM 46434G863 614,226 11,341 SH SOLE 0 0 11,341
ISHARES TR MSCI USA MIN ETF 46429B697 796,123 8,170 SH SOLE 0 0 8,170
ISHARES TR S&P 500 VAL ETF 464287408 211,387 926 SH SOLE 0 0 926
ISHARES TR ESG AWR US AGRGT 46435U549 381,395 8,429 SH SOLE 0 0 8,429
ISHARES TR MSCI EMG MKT ETF 464287234 149,126 2,233 SH SOLE 0 0 2,233
ISHARES TR ISHS 1-5YR INVS 464288646 43,594,702 850,960 SH SOLE 0 0 850,960
ISHARES TR RUS MD CP GR ETF 464287481 342,107 2,485 SH SOLE 0 0 2,485
ISHARES TR CORE S&P US GWT 464287671 244,319 1,261 SH SOLE 0 0 1,261
ISHARES TR CORE S&P500 ETF 464287200 121,918,073 159,193 SH SOLE 0 0 159,193
ISHARES TR GLOBAL REIT ETF 46434V647 44,338,597 1,719,884 SH SOLE 0 0 1,719,884
ISHARES TR CORE MSCI TOTAL 46432F834 462,316 4,867 SH SOLE 0 0 4,867
ISHARES TR CORE HIGH DV ETF 46429B663 249,323 8,917 SH SOLE 0 0 8,917
ISHARES TR MSCI EAFE MIN VL 46429B689 261,292 2,868 SH SOLE 0 0 2,868
ISHARES TR CORE INTL AGGR 46435G672 14,850,388 301,837 SH SOLE 0 0 301,837
ISHARES TR ESG AWR MSCI USA 46435G425 515,099 3,088 SH SOLE 0 0 3,088
ISHARES TR CORE US AGGBD ET 464287226 81,715,960 864,353 SH SOLE 0 0 864,353
ISHARES TR MSCI USA QLT FCT 46432F339 229,519 1,033 SH SOLE 0 0 1,033
ISHARES TR CORE S&P SCP ETF 464287804 411,108 3,022 SH SOLE 0 0 3,022
ISHARES TR MSCI ACWI ETF 464288257 213,010 1,342 SH SOLE 0 0 1,342
ISHARES TR CORE 1 5 YR USD 46432F859 1,950,701 41,285 SH SOLE 0 0 41,285
ISHARES TR S&P 100 ETF 464287101 1,588,587 4,158 SH SOLE 0 0 4,158
ISHARES TR GLOBAL TECH ETF 464287291 584,472 3,943 SH SOLE 0 0 3,943
ISHARES TR RUS TOP 200 ETF 464289446 220,205 1,158 SH SOLE 0 0 1,158
ISHARES TR CRE U S REIT ETF 464288521 284,586 4,621 SH SOLE 0 0 4,621
ISHARES TR SHRT NAT MUN ETF 464288158 11,163,111 106,783 SH SOLE 0 0 106,783
ISHARES TR CORE 60 BALA ETF 464289867 789,876 11,528 SH SOLE 0 0 11,528
ISHARES TR RUS 1000 VAL ETF 464287598 389,499 1,571 SH SOLE 0 0 1,571
ISHARES TR RUSSELL 2000 ETF 464287655 367,093 1,321 SH SOLE 0 0 1,321
ISHARES TR RUS 2000 VAL ETF 464287630 1,496,393 7,144 SH SOLE 0 0 7,144
ISHARES TR PARI ALI CLI ETF 46436E411 380,066 4,841 SH SOLE 0 0 4,841
ISHARES TR NATIONAL MUN ETF 464288414 11,015,831 108,960 SH SOLE 0 0 108,960
ISHARES TR ESG AWRE 1 5 YR 46435G243 244,826 10,022 SH SOLE 0 0 10,022
ISHARES TR S&P 500 GRWT ETF 464287309 269,867 1,897 SH SOLE 0 0 1,897
ISHARES TR RUS 1000 ETF 464287622 297,733 715 SH SOLE 0 0 715
ISHARES TR ESG AWARE MSCI 46435U663 681,338 13,103 SH SOLE 0 0 13,103
ISHARES TR ESG AW MSCI EAFE 46435G516 904,645 8,779 SH SOLE 0 0 8,779
ISHARES TR MSCI EAFE ETF 464287465 357,339 3,440 SH SOLE 0 0 3,440
ISHARES TR CORE S&P MCP ETF 464287507 16,510,943 229,478 SH SOLE 0 0 229,478
ISHARES TR CORE MSCI EAFE 46432F842 18,317,325 189,072 SH SOLE 0 0 189,072
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218,325 25,595 SH SOLE 0 0 25,595
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,633,905 309,215 SH SOLE 0 0 309,215
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,107,624 47,066 SH SOLE 0 0 47,066
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,904,042 33,868 SH SOLE 0 0 33,868
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,733,055 44,614 SH SOLE 0 0 44,614
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 369,963 7,776 SH SOLE 0 0 7,776
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 802,086 17,868 SH SOLE 0 0 17,868
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,618,332 32,129 SH SOLE 0 0 32,129
JABIL INC COM 466313103 404,759 1,411 SH SOLE 0 0 1,411
JACKSON FINANCIAL INC COM CL A 46817M107 211,050 1,632 SH SOLE 0 0 1,632
JOHNSON & JOHNSON COM 478160104 5,134,064 19,393 SH SOLE 0 0 19,393
JOHNSON CONTROLS INTERNATION SHS G51502105 492,180 3,311 SH SOLE 0 0 3,311
JPMORGAN CHASE & CO COM 46625H100 16,489,533 49,843 SH SOLE 0 0 49,843
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 96,771 14,552 SH SOLE 0 0 14,552
KB FINL GROUP INC SPONSORED ADR 48241A105 1,316,185 10,692 SH SOLE 0 0 10,692
KEYSIGHT TECHNOLOGIES INC COM 49338L103 645,807 1,774 SH SOLE 0 0 1,774
KIMBERLY-CLARK CORP COM 494368103 206,649 2,121 SH SOLE 0 0 2,121
KINDER MORGAN INC DEL COM 49456B101 270,054 8,957 SH SOLE 0 0 8,957
KINROSS GOLD CORP COM 496902404 246,435 10,234 SH SOLE 0 0 10,234
KKR & CO INC COM 48251W104 242,128 2,652 SH SOLE 0 0 2,652
KLA CORP COM NEW 482480100 1,545,795 7,930 SH SOLE 0 0 7,930
KOREA ELEC PWR CORP SPONSORED ADR 500631106 333,414 30,421 SH SOLE 0 0 30,421
KROGER CO COM 501044101 378,744 6,461 SH SOLE 0 0 6,461
L3HARRIS TECHNOLOGIES INC COM 502431109 331,492 1,400 SH SOLE 0 0 1,400
LAM RESEARCH CORP COM NEW 512807306 2,573,876 7,835 SH SOLE 0 0 7,835
LG DISPLAY CO LTD SPONS ADR REP 50186V102 90,403 30,645 SH SOLE 0 0 30,645
LI AUTO INC SPONSORED ADS 50202M102 116,917 10,292 SH SOLE 0 0 10,292
LINDE PLC SHS G54950103 1,703,519 3,589 SH SOLE 0 0 3,589
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358,000 63,588 SH SOLE 0 0 63,588
LOCKHEED MARTIN CORP COM 539830109 972,443 1,910 SH SOLE 0 0 1,910
LOEWS CORP COM 540424108 207,816 1,990 SH SOLE 0 0 1,990
LOGITECH INTL S A SHS H50430232 261,059 2,585 SH SOLE 0 0 2,585
LOWES COS INC COM 548661107 759,802 4,123 SH SOLE 0 0 4,123
LUMEN TECHNOLOGIES INC COM 550241103 95,878 17,121 SH SOLE 0 0 17,121
LUMENTUM HLDGS INC COM 55024U109 479,802 494 SH SOLE 0 0 494
M & T BK CORP COM 55261F104 199,104 915 SH SOLE 0 0 915
MAGNA INTL INC COM 559222401 208,074 3,268 SH SOLE 0 0 3,268
MANULIFE FINL CORP COM 56501R106 495,449 11,633 SH SOLE 0 0 11,633
MARATHON PETE CORP COM 56585A102 1,131,618 2,862 SH SOLE 0 0 2,862
MARRIOTT INTL INC NEW CL A 571903202 775,005 2,179 SH SOLE 0 0 2,179
MARSH & MCLENNAN COS INC COM 571748102 675,137 3,954 SH SOLE 0 0 3,954
MARTIN MARIETTA MATLS INC COM 573284106 353,140 736 SH SOLE 0 0 736
MARVELL TECHNOLOGY INC COM 573874104 1,252,620 4,741 SH SOLE 0 0 4,741
MASTERCARD INCORPORATED CL A 57636Q104 3,486,945 6,323 SH SOLE 0 0 6,323
MATCH GROUP INC NEW COM 57667L107 241,141 6,006 SH SOLE 0 0 6,006
MCDONALDS CORP COM 580135101 1,072,139 4,642 SH SOLE 0 0 4,642
MCKESSON CORP COM 58155Q103 1,104,929 1,294 SH SOLE 0 0 1,294
MEDPACE HLDGS INC COM 58506Q109 1,328,255 2,128 SH SOLE 0 0 2,128
MEDTRONIC PLC SHS G5960L103 332,993 3,859 SH SOLE 0 0 3,859
MERCADOLIBRE INC COM 58733R102 240,266 139 SH SOLE 0 0 139
MERCK & CO INC COM 58933Y105 2,699,048 18,574 SH SOLE 0 0 18,574
META PLATFORMS INC CL A 30303M102 8,952,388 12,345 SH SOLE 0 0 12,345
METLIFE INC COM 59156R108 328,313 3,487 SH SOLE 0 0 3,487
MICRON TECHNOLOGY INC COM 595112103 6,774,870 6,361 SH SOLE 0 0 6,361
MICROSOFT CORP COM 594918104 28,234,627 55,049 SH SOLE 0 0 55,049
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 571,121 24,756 SH SOLE 0 0 24,756
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 888,254 80,385 SH SOLE 0 0 80,385
MODERNA INC COM 60770K107 405,167 2,104 SH SOLE 0 0 2,104
MOLINA HEALTHCARE INC COM 60855R100 382,549 2,023 SH SOLE 0 0 2,023
MONDELEZ INTL INC CL A 609207105 382,498 6,615 SH SOLE 0 0 6,615
MONOLITHIC PWR SYS INC COM 609839105 330,069 245 SH SOLE 0 0 245
MONSTER BEVERAGE CORP NEW COM 61174X109 454,740 10,926 SH SOLE 0 0 10,926
MOODYS CORP COM 615369105 533,149 1,174 SH SOLE 0 0 1,174
MORGAN STANLEY COM NEW 617446448 1,329,538 7,069 SH SOLE 0 0 7,069
MOTOROLA SOLUTIONS INC COM NEW 620076307 371,939 834 SH SOLE 0 0 834
MPLX LP COM UNIT REP LTD 55336V100 378,752 6,725 SH SOLE 0 0 6,725
MSCI INC COM 55354G100 275,794 512 SH SOLE 0 0 512
NASDAQ INC COM 631103108 304,737 3,312 SH SOLE 0 0 3,312
NATERA INC COM 632307104 466,627 1,129 SH SOLE 0 0 1,129
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320,264 4,224 SH SOLE 0 0 4,224
NATWEST GROUP PLC SPONS ADR 639057207 277,386 15,283 SH SOLE 0 0 15,283
NEBIUS GROUP N.V. SHS CLASS A N97284108 231,162 980 SH SOLE 0 0 980
NEOGEN CORP COM 640491106 171,098 13,367 SH SOLE 0 0 13,367
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,691,611 31,815 SH SOLE 0 0 31,815
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,016,528 18,299 SH SOLE 0 0 18,299
NETAPP INC COM 64110D104 518,477 2,468 SH SOLE 0 0 2,468
NETEASE COM INC SPONSORED ADS 64110W102 287,149 2,370 SH SOLE 0 0 2,370
NETFLIX INC. COM 64110L106 1,925,766 27,677 SH SOLE 0 0 27,677
NEWMONT CORP COM 651639106 532,871 4,620 SH SOLE 0 0 4,620
NEXTERA ENERGY INC COM 65339F101 1,319,389 17,420 SH SOLE 0 0 17,420
NIO INC SPON ADS 62914V106 72,298 21,078 SH SOLE 0 0 21,078
NISOURCE INC COM 65473P105 323,090 8,284 SH SOLE 0 0 8,284
NOKIA CORP SPONSORED ADR 654902204 366,378 36,132 SH SOLE 0 0 36,132
NOMURA HLDGS INC SPONSORED ADR 65535H208 397,577 40,652 SH SOLE 0 0 40,652
NORFOLK SOUTHN CORP COM 655844108 375,435 1,215 SH SOLE 0 0 1,215
NORTHERN TR CORP COM 665859104 211,700 1,250 SH SOLE 0 0 1,250
NORTHROP GRUMMAN CORP COM 666807102 404,189 836 SH SOLE 0 0 836
NOVARTIS AG SPONSORED ADR 66987V109 1,386,066 9,722 SH SOLE 0 0 9,722
NOVO-NORDISK A S ADR 670100205 432,212 11,401 SH SOLE 0 0 11,401
NU HLDGS LTD ORD SHS CL A G6683N103 186,140 14,703 SH SOLE 0 0 14,703
NUCOR CORP COM 670346105 420,750 1,800 SH SOLE 0 0 1,800
NUTRIEN LTD COM 67077M108 273,764 3,897 SH SOLE 0 0 3,897
NVIDIA CORPORATION COM 67066G104 43,871,318 192,098 SH SOLE 0 0 192,098
OCCIDENTAL PETE CORP COM 674599105 216,080 3,906 SH SOLE 0 0 3,906
OKLO INC COM CL A 02156V109 241,556 6,525 SH SOLE 0 0 6,525
OKTA INC CL A 679295105 357,787 1,711 SH SOLE 0 0 1,711
OLD DOMINION FREIGHT LINE IN COM 679580100 305,785 1,759 SH SOLE 0 0 1,759
ON SEMICONDUCTOR CORP COM 682189105 232,147 3,020 SH SOLE 0 0 3,020
ONEMAIN HLDGS INC COM 68268W103 218,292 3,941 SH SOLE 0 0 3,941
ONEOK INC NEW COM 30609A109 352,512 4,134 SH SOLE 0 0 4,134
ORACLE CORP COM 68389X105 2,710,540 19,742 SH SOLE 0 0 19,742
OREILLY AUTOMOTIVE INC COM 67103H107 580,446 6,796 SH SOLE 0 0 6,796
ORIX CORP SPONSORED ADR 686330101 481,821 12,777 SH SOLE 0 0 12,777
PACCAR INC COM 693718108 262,007 2,386 SH SOLE 0 0 2,386
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,967,766 10,520 SH SOLE 0 0 10,520
PALO ALTO NETWORKS INC COM 697435105 2,056,865 5,177 SH SOLE 0 0 5,177
PARK NATL CORP COM 700658107 246,628 1,380 SH SOLE 0 0 1,380
PARKER-HANNIFIN CORP COM 701094104 785,355 822 SH SOLE 0 0 822
PATTERSON-UTI ENERGY INC COM 703481101 112,683 10,319 SH SOLE 0 0 10,319
PAYCHEX INC COM 704326107 291,068 2,955 SH SOLE 0 0 2,955
PAYCOM SOFTWARE INC COM 70432V102 372,834 1,713 SH SOLE 0 0 1,713
PDD HOLDINGS INC SPONSORED ADS 722304102 305,759 3,923 SH SOLE 0 0 3,923
PEMBINA PIPELINE CORP COM 706327103 211,755 4,750 SH SOLE 0 0 4,750
PEPSICO INC COM 713448108 1,297,524 10,239 SH SOLE 0 0 10,239
PFIZER INC COM 717081103 1,047,844 36,741 SH SOLE 0 0 36,741
PHILIP MORRIS INTL INC COM 718172109 1,328,895 6,964 SH SOLE 0 0 6,964
PHILLIPS 66 COM 718546104 1,159,956 4,543 SH SOLE 0 0 4,543
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 244,755 9,450 SH SOLE 0 0 9,450
PNC FINL SVCS GROUP INC COM 693475105 435,407 1,959 SH SOLE 0 0 1,959
POSCO HOLDINGS INC SPONSORED ADR 693483109 787,709 13,964 SH SOLE 0 0 13,964
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217,202 1,940 SH SOLE 0 0 1,940
PROCTER & GAMBLE CO COM 742718109 5,680,345 39,099 SH SOLE 0 0 39,099
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 892,967 16,954 SH SOLE 0 0 16,954
PROGRESSIVE CORP COM 743315103 636,856 3,072 SH SOLE 0 0 3,072
PROLOGIS INC. COM 74340W103 901,497 6,943 SH SOLE 0 0 6,943
PUBLIC STORAGE COM 74460D109 428,220 1,514 SH SOLE 0 0 1,514
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288,983 4,291 SH SOLE 0 0 4,291
PURECYCLE TECHNOLOGIES INC COM 74623V103 74,921 16,989 SH SOLE 0 0 16,989
QUALCOMM INC COM 747525103 1,029,152 5,592 SH SOLE 0 0 5,592
QUANTA SVCS INC COM 74762E102 725,394 1,129 SH SOLE 0 0 1,129
REALTY INCOME CORP COM 756109104 361,149 6,651 SH SOLE 0 0 6,651
RECURSION PHARMACEUTICALS IN CL A 75629V104 100,483 24,330 SH SOLE 0 0 24,330
REGENERON PHARMACEUTICALS COM 75886F107 316,957 418 SH SOLE 0 0 418
RELX PLC SPONSORED ADR 759530108 312,191 9,409 SH SOLE 0 0 9,409
REPUBLIC SVCS INC COM 760759100 348,384 1,660 SH SOLE 0 0 1,660
RESTAURANT BRANDS INTL INC COM 76131D103 212,458 2,989 SH SOLE 0 0 2,989
RIO TINTO PLC SPONSORED ADR 767204100 318,106 3,378 SH SOLE 0 0 3,378
RITHM CAPITAL CORP COM NEW 64828T201 91,282 10,222 SH SOLE 0 0 10,222
ROBINHOOD MKTS INC COM CL A 770700102 328,838 2,923 SH SOLE 0 0 2,923
ROCKET LAB CORP COM 773121108 203,396 2,919 SH SOLE 0 0 2,919
ROCKWELL AUTOMATION INC COM 773903109 422,270 970 SH SOLE 0 0 970
ROPER TECHNOLOGIES INC COM 776696106 200,212 573 SH SOLE 0 0 573
ROSS STORES INC COM 778296103 400,981 1,718 SH SOLE 0 0 1,718
ROYAL BK CDA COM 780087102 1,103,656 5,614 SH SOLE 0 0 5,614
ROYAL CARIBBEAN GROUP COM V7780T103 468,294 1,761 SH SOLE 0 0 1,761
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 296,469 5,080 SH SOLE 0 0 5,080
RTX CORPORATION COM 75513E101 1,451,538 7,819 SH SOLE 0 0 7,819
S&P GLOBAL INC COM 78409V104 736,475 1,867 SH SOLE 0 0 1,867
SALESFORCE INC COM 79466L302 987,397 4,301 SH SOLE 0 0 4,301
SANDISK CORP COM 80004C200 1,842,544 1,059 SH SOLE 0 0 1,059
SANMINA CORP COM 801056102 202,230 941 SH SOLE 0 0 941
SAP SE SPON ADR 803054204 991,322 4,755 SH SOLE 0 0 4,755
SASOL LTD SPONSORED ADR 803866300 205,490 14,869 SH SOLE 0 0 14,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,022,369 31,428 SH SOLE 0 0 31,428
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 230,211 9,714 SH SOLE 0 0 9,714
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 788,931 14,678 SH SOLE 0 0 14,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 744,479 20,425 SH SOLE 0 0 20,425
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,146 1,690 SH SOLE 0 0 1,690
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,044,062 38,007 SH SOLE 0 0 38,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317,402 10,580 SH SOLE 0 0 10,580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,413,962 82,360 SH SOLE 0 0 82,360
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 723,115 784 SH SOLE 0 0 784
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 246,958 2,269 SH SOLE 0 0 2,269
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,392,856 7,115 SH SOLE 0 0 7,115
SEMPRA COM 816851109 399,842 5,129 SH SOLE 0 0 5,129
SERVICENOW INC COM 81762P102 2,592,691 19,347 SH SOLE 0 0 19,347
SHELL PLC SPON ADS 780259305 1,150,022 12,099 SH SOLE 0 0 12,099
SHERWIN WILLIAMS CO COM 824348106 705,052 2,181 SH SOLE 0 0 2,181
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,334,526 17,182 SH SOLE 0 0 17,182
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,475,882 9,952 SH SOLE 0 0 9,952
SIMON PPTY GROUP INC NEW COM 828806109 369,198 1,839 SH SOLE 0 0 1,839
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,906,255 15,782 SH SOLE 0 0 15,782
SK TELECOM CO LTD SPONSORED ADR 78440P306 846,044 24,235 SH SOLE 0 0 24,235
SLB LIMITED COM STK 806857108 286,425 5,879 SH SOLE 0 0 5,879
SLIDE INS HLDGS INC COM 831349105 468,510 21,000 SH SOLE 0 0 21,000
SNOWFLAKE INC COM SHS 833445109 442,651 1,304 SH SOLE 0 0 1,304
SONY GROUP CORP SPONSORED ADR 835699307 852,139 36,215 SH SOLE 0 0 36,215
SOUTHERN CO COM 842587107 536,713 6,475 SH SOLE 0 0 6,475
SOUTHERN COPPER CORP COM 84265V105 673,778 3,325 SH SOLE 0 0 3,325
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 461,179 3,057 SH SOLE 0 0 3,057
SPDR GOLD TR GOLD SHS 78463V107 1,545,068 4,057 SH SOLE 0 0 4,057
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 442,903 8,821 SH SOLE 0 0 8,821
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,194,135 14,979 SH SOLE 0 0 14,979
SPDR SERIES TRUST ST STR SP400VAL 78464A839 220,901 2,496 SH SOLE 0 0 2,496
SPDR SERIES TRUST ST STR P500VAL 78464A508 379,023 6,200 SH SOLE 0 0 6,200
SPDR SERIES TRUST ST INTER BD ETF 78464A375 238,886 7,400 SH SOLE 0 0 7,400
SPDR SERIES TRUST ST STR P500GRW 78464A409 427,941 3,477 SH SOLE 0 0 3,477
SPDR SERIES TRUST ST STR P500ETF 78464A854 306,815 3,418 SH SOLE 0 0 3,418
SPOTIFY TECHNOLOGY S A SHS L8681T102 617,510 1,267 SH SOLE 0 0 1,267
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 605,915 11,558 SH SOLE 0 0 11,558
STARBUCKS CORP COM 855244109 783,478 8,338 SH SOLE 0 0 8,338
STATE STR CORP COM 857477103 415,699 2,381 SH SOLE 0 0 2,381
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 344,950 678 SH SOLE 0 0 678
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,731,434 7,515 SH SOLE 0 0 7,515
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 307,340 468 SH SOLE 0 0 468
STEEL DYNAMICS INC COM 858119100 315,351 1,423 SH SOLE 0 0 1,423
STRATEGY INC CL A NEW 594972408 208,509 1,362 SH SOLE 0 0 1,362
STRYKER CORPORATION COM 863667101 556,407 2,020 SH SOLE 0 0 2,020
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,310,139 50,565 SH SOLE 0 0 50,565
SUN LIFE FINANCIAL INC. COM 866796105 496,123 6,363 SH SOLE 0 0 6,363
SUNBELT RENTALS HOLDINGS INC SHS 866966104 213,188 2,912 SH SOLE 0 0 2,912
SUNCOR ENERGY INC NEW COM 867224107 449,503 6,623 SH SOLE 0 0 6,623
SYNCHRONY FINANCIAL COM 87165B103 235,620 3,320 SH SOLE 0 0 3,320
SYNOPSYS INC COM 871607107 467,995 1,076 SH SOLE 0 0 1,076
SYSCO CORP COM 871829107 179,386 2,301 SH SOLE 0 0 2,301
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,059,446 22,051 SH SOLE 0 0 22,051
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293,387 16,129 SH SOLE 0 0 16,129
TARGA RES CORP COM 87612G101 797,843 2,952 SH SOLE 0 0 2,952
TARGET CORP COM 87612E106 312,456 1,994 SH SOLE 0 0 1,994
TC ENERGY CORP COM 87807B107 237,938 4,118 SH SOLE 0 0 4,118
TD SYNNEX CORPORATION COM 87162W100 223,460 870 SH SOLE 0 0 870
TE CONNECTIVITY PLC ORD SHS G87052109 200,948 952 SH SOLE 0 0 952
TECK RESOURCES LTD CL B 878742204 245,923 3,738 SH SOLE 0 0 3,738
TELEDYNE TECHNOLOGIES INC COM 879360105 228,767 377 SH SOLE 0 0 377
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82,258 10,373 SH SOLE 0 0 10,373
TERADYNE INC COM 880770102 353,202 881 SH SOLE 0 0 881
TESLA INC COM 88160R101 5,495,297 15,488 SH SOLE 0 0 15,488
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 319,493 8,068 SH SOLE 0 0 8,068
TEXAS INSTRS INC COM 882508104 1,801,808 6,433 SH SOLE 0 0 6,433
THE CIGNA GROUP COM 125523100 547,095 2,013 SH SOLE 0 0 2,013
THERMO FISHER SCIENTIFIC INC COM 883556102 2,118,655 3,139 SH SOLE 0 0 3,139
THOMSON REUTERS CORP COM 884903881 214,515 2,204 SH SOLE 0 0 2,204
TJX COS INC NEW COM 872540109 989,546 7,479 SH SOLE 0 0 7,479
T-MOBILE US INC COM 872590104 443,531 2,720 SH SOLE 0 0 2,720
TORONTO DOMINION BK ONT COM NEW 891160509 935,421 7,959 SH SOLE 0 0 7,959
TOTALENERGIES SE ACT F92124100 741,884 8,677 SH SOLE 0 0 8,677
TOYOTA MOTOR CORP ADS 892331307 901,218 4,922 SH SOLE 0 0 4,922
TRANE TECHNOLOGIES PLC SHS G8994E103 519,325 1,149 SH SOLE 0 0 1,149
TRANSDIGM GROUP INC COM 893641100 244,668 226 SH SOLE 0 0 226
TRAVELERS COMPANIES INC COM 89417E109 731,559 2,052 SH SOLE 0 0 2,052
TRUIST FINL CORP COM 89832Q109 321,003 6,933 SH SOLE 0 0 6,933
TURKCELL ILETISIM SPON ADR NEW 900111204 145,523 29,458 SH SOLE 0 0 29,458
TWILIO INC CL A 90138F102 359,141 1,228 SH SOLE 0 0 1,228
UBER TECHNOLOGIES INC COM 90353T100 646,734 9,440 SH SOLE 0 0 9,440
UBS GROUP AG SHS H42097107 998,024 20,736 SH SOLE 0 0 20,736
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 207,054 28,286 SH SOLE 0 0 28,286
UNILEVER PLC SPON ADR NEW 904767803 609,842 10,042 SH SOLE 0 0 10,042
UNION PAC CORP COM 907818108 1,495,199 5,494 SH SOLE 0 0 5,494
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,552,935 63,411 SH SOLE 0 0 63,411
UNITED PARCEL SVCS INC CL B 911312106 3,173,631 33,964 SH SOLE 0 0 33,964
UNITED RENTALS INC COM 911363109 593,463 593 SH SOLE 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102 2,139,345 5,828 SH SOLE 0 0 5,828
US BANCORP COM NEW 902973304 546,897 9,468 SH SOLE 0 0 9,468
VALERO ENERGY CORP COM 91913Y100 702,737 1,813 SH SOLE 0 0 1,813
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 352,611 579 SH SOLE 0 0 579
VANECK MERK GOLD ETF GOLD SHS 921078101 6,694,342 167,778 SH SOLE 0 0 167,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,347,035 318,561 SH SOLE 0 0 318,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,476,289 477,438 SH SOLE 0 0 477,438
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48,781,686 1,040,787 SH SOLE 0 0 1,040,787
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,747,310 16,335 SH SOLE 0 0 16,335
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,875,499 52,288 SH SOLE 0 0 52,288
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,191,030 14,768 SH SOLE 0 0 14,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,864,560 65,431 SH SOLE 0 0 65,431
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 658,938 1,951 SH SOLE 0 0 1,951
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 22,648,571 98,033 SH SOLE 0 0 98,033
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 77,331,708 986,122 SH SOLE 0 0 986,122
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14,628,395 39,088 SH SOLE 0 0 39,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,055,501 11,494 SH SOLE 0 0 11,494
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,841,522 20,436 SH SOLE 0 0 20,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,695,737 1,090,807 SH SOLE 0 0 1,090,807
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,239,906 64,871 SH SOLE 0 0 64,871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,207,124 110,969 SH SOLE 0 0 110,969
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,221,838 14,311 SH SOLE 0 0 14,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,349,625 345,220 SH SOLE 0 0 345,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267,426 3,415 SH SOLE 0 0 3,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,541,518 19,955 SH SOLE 0 0 19,955
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276,426 2,144 SH SOLE 0 0 2,144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,558,955 298,140 SH SOLE 0 0 298,140
VANGUARD STAR FDS VG TL INTL STK F 921909768 876,277 10,314 SH SOLE 0 0 10,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126,456,156 1,790,910 SH SOLE 0 0 1,790,910
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 390,949 3,965 SH SOLE 0 0 3,965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 768,678 4,953 SH SOLE 0 0 4,953
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,625,501 59,580 SH SOLE 0 0 59,580
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426,769 4,220 SH SOLE 0 0 4,220
VANGUARD WORLD FD UTILITIES ETF 92204A876 246,256 1,440 SH SOLE 0 0 1,440
VANGUARD WORLD FD FINANCIALS ETF 92204A405 310,331 2,386 SH SOLE 0 0 2,386
VANGUARD WORLD FD ENERGY ETF 92204A306 727,967 4,228 SH SOLE 0 0 4,228
VANGUARD WORLD FD ESG US STK ETF 921910733 703,448 5,190 SH SOLE 0 0 5,190
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 436,322 1,546 SH SOLE 0 0 1,546
VANGUARD WORLD FD INF TECH ETF 92204A702 2,411,825 19,192 SH SOLE 0 0 19,192
VANGUARD WORLD FD ESG INTL STK ETF 921910725 386,970 4,773 SH SOLE 0 0 4,773
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 590,485 1,868 SH SOLE 0 0 1,868
VEEVA SYS INC CL A COM 922475108 338,829 1,187 SH SOLE 0 0 1,187
VERISIGN INC COM 92343E102 286,522 1,016 SH SOLE 0 0 1,016
VERIZON COMMUNICATIONS INC COM 92343V104 909,935 19,837 SH SOLE 0 0 19,837
VERTEX PHARMACEUTICALS INC COM 92532F100 762,257 1,458 SH SOLE 0 0 1,458
VERTIV HOLDINGS CO COM CL A 92537N108 951,485 3,943 SH SOLE 0 0 3,943
VIASAT INC COM 92552V100 277,368 3,941 SH SOLE 0 0 3,941
VIAVI SOLUTIONS INC COM 925550105 207,169 4,942 SH SOLE 0 0 4,942
VICTORIAS SECRET AND CO COMMON STOCK 926400102 438,585 4,958 SH SOLE 0 0 4,958
VISA INC COM CL A 92826C839 4,583,497 12,756 SH SOLE 0 0 12,756
VISTRA CORP COM 92840M102 249,583 1,804 SH SOLE 0 0 1,804
WABTEC COM 929740108 609,973 2,124 SH SOLE 0 0 2,124
WALMART INC COM 931142103 3,481,529 33,502 SH SOLE 0 0 33,502
WARNER BROS DISCOVERY INC COM SER A 934423104 360,598 11,651 SH SOLE 0 0 11,651
WASTE CONNECTIONS INC COM 94106B101 203,188 1,320 SH SOLE 0 0 1,320
WASTE MGMT INC DEL COM 94106L109 500,216 2,453 SH SOLE 0 0 2,453
WELLS FARGO & CO COM 949746101 1,254,487 15,671 SH SOLE 0 0 15,671
WELLTOWER INC COM 95040Q104 1,111,164 4,826 SH SOLE 0 0 4,826
WENDYS CO COM 95058W100 147,435 23,109 SH SOLE 0 0 23,109
WESTERN DIGITAL CORP COM 958102105 1,129,788 2,486 SH SOLE 0 0 2,486
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 319,464 7,200 SH SOLE 0 0 7,200
WHEATON PRECIOUS METALS CORP COM 962879102 628,659 4,701 SH SOLE 0 0 4,701
WILLIAMS COS INC COM 969457100 878,312 12,922 SH SOLE 0 0 12,922
WILLIAMS SONOMA INC COM 969904101 211,528 928 SH SOLE 0 0 928
WIPRO LTD SPON ADR 1 SH 97651M109 393,977 238,774 SH SOLE 0 0 238,774
WISDOMTREE TR US QTLY DIV GRT 97717X669 577,703 5,941 SH SOLE 0 0 5,941
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 284,929 12,852 SH SOLE 0 0 12,852
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,179,406 15,613 SH SOLE 0 0 15,613
WORKDAY INC CL A 98138H101 368,731 1,936 SH SOLE 0 0 1,936
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,397,041 29,168 SH SOLE 0 0 29,168
WORTHINGTON ENTERPRISES INC COM 981811102 847,690 14,237 SH SOLE 0 0 14,237
WORTHINGTON STL INC COM SHS 982104101 446,857 12,684 SH SOLE 0 0 12,684
WW GRAINGER INC COM 384802104 666,482 535 SH SOLE 0 0 535
XPENG INC ADS 98422D105 112,493 11,767 SH SOLE 0 0 11,767
YUM BRANDS INC COM 988498101 205,873 1,510 SH SOLE 0 0 1,510
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47,944 12,650 SH SOLE 0 0 12,650