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
1ST SOURCE CORP COM 336901103 761 9 SH SOLE 0 0 9
3M CO COM 88579Y101 63,345 386 SH SOLE 0 0 386
AAON INC COM PAR $0.004 000360206 2,483 30 SH SOLE 0 0 30
ABBOTT LABORATORIES COM 002824100 8,824 89 SH SOLE 0 0 89
ABBVIE INC COM 00287Y109 159,592 610 SH SOLE 0 0 610
ABERCROMBIE & FITCH CO CL A 002896207 9,294 69 SH SOLE 0 0 69
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,661 76 SH SOLE 0 0 76
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,980 72 SH SOLE 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,401 24 SH SOLE 0 0 24
ADOBE INC COM 00724F101 5,039 21 SH SOLE 0 0 21
ADVANCE AUTO PARTS INC COM 00751Y106 1,362 35 SH SOLE 0 0 35
ADVANCED DRAIN SYS INC DEL COM 00790R104 890 7 SH SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 163,340 267 SH SOLE 0 0 267
AES CORP COM 00130H105 329 22 SH SOLE 0 0 22
AFLAC INC COM 001055102 40,443 362 SH SOLE 0 0 362
AGCO CORP COM 001084102 346 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 1,564 9 SH SOLE 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 7,331 40 SH SOLE 0 0 40
AIR PRODUCTS AND CHEMICALS I COM 009158106 50,180 180 SH SOLE 0 0 180
AIRBNB INC COM CL A 009066101 10,925 68 SH SOLE 0 0 68
ALAMO GROUP INC COM 011311107 2,013 13 SH SOLE 0 0 13
ALASKA AIR GROUP INC COM 011659109 8,708 225 SH SOLE 0 0 225
ALBANY INTL CORP CL A 012348108 3,224 54 SH SOLE 0 0 54
ALKERMES PLC SHS G01767105 7,821 193 SH SOLE 0 0 193
ALLEGIANT TRAVEL CO COM 01748X102 1,668 22 SH SOLE 0 0 22
ALLEGION PLC ORD SHS G0176J109 769 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 444 7 SH SOLE 0 0 7
ALLSTATE CORP COM 020002101 23,726 106 SH SOLE 0 0 106
ALLY FINL INC COM 02005N100 2,406 64 SH SOLE 0 0 64
ALPHA METALLURGICAL RESOUR I COM 020764106 169 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 410,429 1,193 SH SOLE 0 0 1,193
ALPHABET INC CAP STK CL C 02079K107 309,714 909 SH SOLE 0 0 909
AMAZON COM INC COM 023135106 785,570 3,153 SH SOLE 0 0 3,153
AMDOCS LTD SHS G02602103 289 5 SH SOLE 0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 74,276 755 SH SOLE 0 0 755
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,895,390 179,700 SH SOLE 0 0 179,700
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,598,392 78,886 SH SOLE 0 0 78,886
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 394,249 4,951 SH SOLE 0 0 4,951
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,008,611 55,583 SH SOLE 0 0 55,583
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,431,294 168,506 SH SOLE 0 0 168,506
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,480,151 78,471 SH SOLE 0 0 78,471
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,476,555 50,563 SH SOLE 0 0 50,563
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,157,350 189,710 SH SOLE 0 0 189,710
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,516,444 276,102 SH SOLE 0 0 276,102
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,778 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 16,656 140 SH SOLE 0 0 140
AMERICAN EXPRESS CO COM 025816109 14,397 47 SH SOLE 0 0 47
AMERICAN FINANCIAL GROUP INC COM 025932104 5,893 43 SH SOLE 0 0 43
AMERICAN INTL GROUP INC COM NEW 026874784 23,679 318 SH SOLE 0 0 318
AMERICAN TOWER CORP COM 03027X100 14,728 89 SH SOLE 0 0 89
AMERIPRISE FINL INC COM 03076C106 31,700 64 SH SOLE 0 0 64
AMERIS BANCORP COM 03076K108 3 0 SH SOLE 0 0 0
AMETEK INC COM 031100100 1,753 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 34,138 81 SH SOLE 0 0 81
AMKOR TECHNOLOGY INC COM 031652100 472 9 SH SOLE 0 0 9
AMPHENOL CORP CL A 032095101 42,466 503 SH SOLE 0 0 503
ANALOG DEVICES INC COM 032654105 57,695 145 SH SOLE 0 0 145
ANDERSONS INC COM 034164103 1,906 29 SH SOLE 0 0 29
ANI PHARMACEUTICALS INC COM 00182C103 872 12 SH SOLE 0 0 12
ANTERO MIDSTREAM CORP COM 03676B102 686 34 SH SOLE 0 0 34
ANTERO RESOURCES CORP COM 03674X106 1,136 34 SH SOLE 0 0 34
AON PLC SHS CL A G0403H108 4,152 15 SH SOLE 0 0 15
APA CORPORATION COM 03743Q108 16,586 399 SH SOLE 0 0 399
APOGEE ENTERPRISES INC COM 037598109 1,168 33 SH SOLE 0 0 33
APOLLO GLOBAL MGMT INC COM 03769M106 5,920 51 SH SOLE 0 0 51
APPLE INC COM 037833100 1,359,480 4,082 SH SOLE 0 0 4,082
APPLIED MATLS INC COM 038222105 69,624 136 SH SOLE 0 0 136
APPLOVIN CORP COM CL A 03831W108 1,743 6 SH SOLE 0 0 6
APTIV PLC COM SHS G3265R107 259 6 SH SOLE 0 0 6
ARCBEST CORP COM 03937C105 3,186 25 SH SOLE 0 0 25
ARCH CAP GROUP LTD ORD G0450A105 14,963 162 SH SOLE 0 0 162
ARCHER DANIELS MIDLAND CO COM 039483102 9,443 119 SH SOLE 0 0 119
ARCHROCK INC COM 03957W106 4,393 145 SH SOLE 0 0 145
ARGAN INC COM 04010E109 1,134 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 25,856 127 SH SOLE 0 0 127
ARMSTRONG WORLD INDS INC NEW COM 04247X102 324 2 SH SOLE 0 0 2
ARROW ELECTRS INC COM 042735100 1,135 5 SH SOLE 0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30,055 676 SH SOLE 0 0 676
ASML HLDG NV N Y REGISTRY SHS N07059210 23,552 13 SH SOLE 0 0 13
ASSOCIATED BANC-CORP COM 045487105 3,467 121 SH SOLE 0 0 121
ASSURANT INC COM 04621X108 3,426 13 SH SOLE 0 0 13
ASSURED GUARANTY LTD COM G0585R106 1,219 18 SH SOLE 0 0 18
ASTRAZENECA PLC ORD G0593M107 9,366 58 SH SOLE 0 0 58
ASTRONICS CORP COM 046433108 607 9 SH SOLE 0 0 9
AT&T INC COM 00206R102 69,878 2,864 SH SOLE 0 0 2,864
ATI INC COM 01741R102 13,069 69 SH SOLE 0 0 69
ATKORE INC COM 047649108 6,917 73 SH SOLE 0 0 73
AUTODESK INC COM 052769106 7,524 36 SH SOLE 0 0 36
AUTOLIV INC COM 052800109 913 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 83,527 322 SH SOLE 0 0 322
AUTONATION INC COM 05329W102 945 6 SH SOLE 0 0 6
AUTOZONE INC COM 053332102 2,831 1 SH SOLE 0 0 1
AVERY DENNISON CORP COM 053611109 6,486 38 SH SOLE 0 0 38
AVNET INC COM 053807103 8,296 83 SH SOLE 0 0 83
AXIS CAP HLDGS LTD SHS G0692U109 3,312 35 SH SOLE 0 0 35
AXOS FINANCIAL INC COM 05465C100 7,099 82 SH SOLE 0 0 82
BAKER HUGHES COMPANY CL A 05722G100 14,930 272 SH SOLE 0 0 272
BANC OF CALIFORNIA INC COM 05990K106 612 35 SH SOLE 0 0 35
BANCO SANTANDER SA ADR 05964H105 12,793 925 SH SOLE 0 0 925
BANCORP INC DEL COM 05969A105 1,734 36 SH SOLE 0 0 36
BANK OF AMER CORP COM 060505104 101,299 1,861 SH SOLE 0 0 1,861
BANK OF HI CORP COM 062540109 1,172 17 SH SOLE 0 0 17
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 3,993 69 SH SOLE 0 0 69
BANK OF NY MELLON CORP COM 064058100 48,930 338 SH SOLE 0 0 338
BANK OZK LITTLE ROCK ARK COM 06417N103 2,069 45 SH SOLE 0 0 45
BANKUNITED INC COM 06652K103 1,266 30 SH SOLE 0 0 30
BANNER CORP COM NEW 06652V208 4,355 65 SH SOLE 0 0 65
BENCHMARK ELECTRS INC COM 08160H101 5,898 71 SH SOLE 0 0 71
BERKLEY W R CORP COM 084423102 406 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435,209 874 SH SOLE 0 0 874
BEST BUY INC COM 086516101 6,119 69 SH SOLE 0 0 69
BJS RESTAURANTS INC COM 09180C106 2,521 44 SH SOLE 0 0 44
BJS WHSL CLUB HLDGS INC COM 05550J101 3,864 42 SH SOLE 0 0 42
BLACKROCK INC COM 09290D101 36,856 35 SH SOLE 0 0 35
BLACKSTONE INC COM 09260D107 11,517 103 SH SOLE 0 0 103
BLOOM ENERGY CORP COM CL A 093712107 35,454 128 SH SOLE 0 0 128
BLUE BIRD CORP COM 095306106 1,332 24 SH SOLE 0 0 24
BLUEROCK PVT REAL ESTATE FD COM 09631P102 38,724 3,088 SH SOLE 0 0 3,088
BOEING CO COM 097023105 6,326 34 SH SOLE 0 0 34
BOISE CASCADE CO DEL COM 09739D100 2,597 35 SH SOLE 0 0 35
BOOKING HOLDINGS INC COM 09857L108 38,938 239 SH SOLE 0 0 239
BORGWARNER INC COM 099724106 7,940 132 SH SOLE 0 0 132
BOSTON BEER INC CL A 100557107 1,477 9 SH SOLE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 9,734 223 SH SOLE 0 0 223
BOYD GAMING CORP COM 103304101 3,600 54 SH SOLE 0 0 54
BP PLC SPONSORED ADR 055622104 11,306 257 SH SOLE 0 0 257
BREAD FINANCIAL HOLDINGS INC COM 018581108 25,024 256 SH SOLE 0 0 256
BRIGHTHOUSE FINL INC COM 10922N103 4,541 91 SH SOLE 0 0 91
BRINKER INTL INC COM 109641100 1,936 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 24,151 387 SH SOLE 0 0 387
BRISTOW GROUP INC COM 11040G103 1,222 30 SH SOLE 0 0 30
BROADCOM INC COM 11135F101 270,535 770 SH SOLE 0 0 770
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,977 117 SH SOLE 0 0 117
BRUNSWICK CORP COM 117043109 1,414 22 SH SOLE 0 0 22
BUCKLE INC COM 118440106 1,676 39 SH SOLE 0 0 39
BUNGE GLOBAL SA COM SHS H11356104 982 9 SH SOLE 0 0 9
BURLINGTON STORES INC COM 122017106 2,405 9 SH SOLE 0 0 9
BWX TECHNOLOGIES INC COM 05605H100 13,974 102 SH SOLE 0 0 102
CABOT CORP COM 127055101 4,846 63 SH SOLE 0 0 63
CADENCE DESIGN SYSTEM INC COM 127387108 14,529 44 SH SOLE 0 0 44
CAL MAINE FOODS INC COM NEW 128030202 1,498 22 SH SOLE 0 0 22
CALIFORNIA RES CORP COM STOCK 13057Q305 4,166 82 SH SOLE 0 0 82
CALLAWAY GOLF CO COM 131193104 480 34 SH SOLE 0 0 34
CANADIAN NAT RES LTD MED TER COM 136385101 2,091 44 SH SOLE 0 0 44
CANADIAN NATL RY CO COM 136375102 2,022 17 SH SOLE 0 0 17
CAPITAL ONE FINL CORP COM 14040H105 40,241 208 SH SOLE 0 0 208
CARLISLE COS INC COM 142339100 645 2 SH SOLE 0 0 2
CARLYLE GROUP INC COM 14316J108 556 14 SH SOLE 0 0 14
CARMAX INC COM 143130102 7,495 136 SH SOLE 0 0 136
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,506 673 SH SOLE 0 0 673
CARRIER GLOBAL CORPORATION COM 14448C104 2,579 47 SH SOLE 0 0 47
CARTERS INC COM 146229109 1,253 40 SH SOLE 0 0 40
CASEYS GEN STORES INC COM 147528103 7,928 13 SH SOLE 0 0 13
CATERPILLAR INC COM 149123101 93,581 115 SH SOLE 0 0 115
CATHAY GEN BANCORP COM 149150104 3,868 65 SH SOLE 0 0 65
CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 386 3 SH SOLE 0 0 3
CDW CORP COM 12514G108 1,026 8 SH SOLE 0 0 8
CELSIUS HLDGS INC COM NEW 15118V207 247 9 SH SOLE 0 0 9
CEMEX SAB DE CV SPON ADR NEW 151290889 4,622 486 SH SOLE 0 0 486
CENCORA INC COM 03073E105 5,431 18 SH SOLE 0 0 18
CENTENE CORP DEL COM 15135B101 9,008 145 SH SOLE 0 0 145
CENTERPOINT ENERGY INC COM 15189T107 594 16 SH SOLE 0 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,783 83 SH SOLE 0 0 83
CENTURY COMMUNITIES INC COM 156504300 784 13 SH SOLE 0 0 13
CF INDUSTRIES HOLD COM 125269100 21,306 185 SH SOLE 0 0 185
CHARLES SCHWAB CORP (THE) COM 808513105 39,068 400 SH SOLE 0 0 400
CHEESECAKE FACTORY INC COM 163072101 7,683 73 SH SOLE 0 0 73
CHEMED CORP NEW COM 16359R103 2,030 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 1,086 80 SH SOLE 0 0 80
CHENIERE ENERGY INC COM NEW 16411R208 49,038 182 SH SOLE 0 0 182
CHEVRON CORPORATION COM 166764100 98,925 484 SH SOLE 0 0 484
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,892 247 SH SOLE 0 0 247
CHORD ENERGY CORPORATION COM NEW 674215207 22,256 166 SH SOLE 0 0 166
CHUBB LIMITED COM H1467J104 46,361 142 SH SOLE 0 0 142
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,791 1,329 SH SOLE 0 0 1,329
CIENA CORP COM NEW 171779309 1,760 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM 172062101 5,364 33 SH SOLE 0 0 33
CINTAS CORP COM 172908105 4,682 24 SH SOLE 0 0 24
CIRRUS LOGIC INC COM 172755100 360 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 114,411 1,063 SH SOLE 0 0 1,063
CITIGROUP INC COM NEW 172967424 32,191 249 SH SOLE 0 0 249
CITIZENS FINL GROUP INC COM 174610105 3,188 50 SH SOLE 0 0 50
CLEVELAND-CLIFFS INC NEW COM 185899101 34 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 9,312 36 SH SOLE 0 0 36
CMS ENERGY CORP COM 125896100 757 12 SH SOLE 0 0 12
CNO FINL GROUP INC COM 12621E103 10,265 194 SH SOLE 0 0 194
CNX RES CORP COM 12653C108 4,489 144 SH SOLE 0 0 144
COCA COLA CO COM 191216100 51,001 589 SH SOLE 0 0 589
COCA COLA CONS INC COM 191098102 2,840 15 SH SOLE 0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,337 23 SH SOLE 0 0 23
COINBASE GLOBAL INC COM CL A 19260Q107 8,575 46 SH SOLE 0 0 46
COLGATE PALMOLIVE CO COM 194162103 10,643 125 SH SOLE 0 0 125
COLUMBIA BKG SYS INC COM 197236102 3,690 129 SH SOLE 0 0 129
COLUMBIA SPORTSWEAR CO COM 198516106 1,149 20 SH SOLE 0 0 20
COMCAST CORP NEW CL A 20030N101 26,392 1,213 SH SOLE 0 0 1,213
COMFORT SYS USA INC COM 199908104 6,617 4 SH SOLE 0 0 4
COMMERCIAL METALS CO COM 201723103 1,122 18 SH SOLE 0 0 18
COMMUNITY TR BANCORP INC COM 204149108 895 12 SH SOLE 0 0 12
COMPASS MINERALS INTL INC COM 20451N101 1,169 53 SH SOLE 0 0 53
COMSTOCK RES INC COM 205768302 382 31 SH SOLE 0 0 31
CONNECTONE BANCORP INC COM 20786W107 932 31 SH SOLE 0 0 31
CONOCOPHILLIPS COM 20825C104 53,399 427 SH SOLE 0 0 427
CONSOLIDATED EDISON INC COM 209115104 1,540 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 1,018 9 SH SOLE 0 0 9
CONSTELLATION ENERGY CORP COM 21037T109 6,104 24 SH SOLE 0 0 24
COPART INC COM 217204106 1,774 65 SH SOLE 0 0 65
CORE NATURAL RESOURCES INC COM SHS 218937100 2,061 24 SH SOLE 0 0 24
COREBRIDGE FINL INC COM 21871X109 1,392 42 SH SOLE 0 0 42
COREWEAVE INC COM CL A 21873S108 872 10 SH SOLE 0 0 10
CORNING INC COM 219350105 24,660 160 SH SOLE 0 0 160
CORTEVA INC COM 22052L104 5,966 77 SH SOLE 0 0 77
COSTAR GROUP INC COM 22160N109 1,370 50 SH SOLE 0 0 50
COSTCO WHOLESALE CORPORATION COM 22160K105 209,582 230 SH SOLE 0 0 230
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,369 26 SH SOLE 0 0 26
CREDIT ACCEP CORP MICH COM 225310101 1,593 3 SH SOLE 0 0 3
CRESCENT ENERGY COMPANY CL A COM 44952J104 4,460 346 SH SOLE 0 0 346
CRH PLC ORD G25508105 2,567 31 SH SOLE 0 0 31
CROCS INC COM 227046109 3,168 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105 35,212 133 SH SOLE 0 0 133
CSX CORP COM 126408103 25,820 555 SH SOLE 0 0 555
CUMMINS INC COM 231021106 16,146 31 SH SOLE 0 0 31
CURTISS WRIGHT CORP COM 231561101 2,191 4 SH SOLE 0 0 4
CUSTOMERS BANCORP INC COM 23204G100 3,256 44 SH SOLE 0 0 44
D R HORTON INC COM 23331A109 13,688 100 SH SOLE 0 0 100
DANA INC COM 235825205 7,593 278 SH SOLE 0 0 278
DANAHER CORP DEL COM 235851102 10,547 48 SH SOLE 0 0 48
DARDEN RESTAURANTS INC COM 237194105 15,761 82 SH SOLE 0 0 82
DAUCH CORP COM 024061103 439 84 SH SOLE 0 0 84
DBX ETF TR XTRACK INTL REAL 233051846 64 3 SH SOLE 0 0 3
DECKERS OUTDOOR CORP COM 243537107 1,876 24 SH SOLE 0 0 24
DEERE & CO COM 244199105 57,651 86 SH SOLE 0 0 86
DEL MONTE CORP ORD G36738105 1,708 57 SH SOLE 0 0 57
DELL TECHNOLOGIES INC CL C 24703L202 2,152 4 SH SOLE 0 0 4
DELTA AIR LINES INC COM NEW 247361702 11,860 142 SH SOLE 0 0 142
DEVON ENERGY CORP NEW COM 25179M103 17,442 379 SH SOLE 0 0 379
DEXCOM INC COM 252131107 9,665 112 SH SOLE 0 0 112
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 2,955,427 51,583 SH SOLE 0 0 51,583
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,734,571 46,292 SH SOLE 0 0 46,292
DHT HOLDINGS INC SHS NEW Y2065G121 3,567 158 SH SOLE 0 0 158
DIAMONDBACK ENERGY INC COM 25278X109 12,165 66 SH SOLE 0 0 66
DICKS SPORTING GOODS INC COM 253393102 680 5 SH SOLE 0 0 5
DIEBOLD NIXDORF INC COM SHS 253651202 919 15 SH SOLE 0 0 15
DIGITAL RLTY TR INC COM 253868103 4,564 26 SH SOLE 0 0 26
DIME COML BANCSHARES INC COM 25432X102 749 19 SH SOLE 0 0 19
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,194,270 81,259 SH SOLE 0 0 81,259
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,196,088 343,646 SH SOLE 0 0 343,646
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,537,030 519,842 SH SOLE 0 0 519,842
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 38 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 301,480 6,964 SH SOLE 0 0 6,964
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 29,024,343 624,555 SH SOLE 0 0 624,555
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,860,397 176,837 SH SOLE 0 0 176,837
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 51,576,075 985,028 SH SOLE 0 0 985,028
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,350,655 16,267 SH SOLE 0 0 16,267
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 421,504 10,493 SH SOLE 0 0 10,493
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,245,814 40,833 SH SOLE 0 0 40,833
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 321,722 4,156 SH SOLE 0 0 4,156
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,184,127 108,130 SH SOLE 0 0 108,130
DIMENSIONAL ETF TRUST US TGT MKT EQT 25239Y162 536,379 8,073 SH SOLE 0 0 8,073
DISNEY WALT CO COM 254687106 19,799 189 SH SOLE 0 0 189
DNOW INC COM 67011P100 760 49 SH SOLE 0 0 49
DOCUSIGN INC COM 256163106 1,008 15 SH SOLE 0 0 15
DOLLAR GEN CORP COM 256677105 7,175 60 SH SOLE 0 0 60
DOLLAR TREE INC COM 256746108 6,158 54 SH SOLE 0 0 54
DOMINION ENERGY INC COM 25746U109 2,189 36 SH SOLE 0 0 36
DONALDSON INC COM 257651109 2,459 28 SH SOLE 0 0 28
DORIAN LPG LTD SHS USD Y2106R110 4,405 80 SH SOLE 0 0 80
DOVER CORP COM 260003108 1,135 6 SH SOLE 0 0 6
DOW HLDGS INC COM 260557103 551 20 SH SOLE 0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107 482 4 SH SOLE 0 0 4
DTE ENERGY CO COM 233331107 1,968 16 SH SOLE 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 2,223 19 SH SOLE 0 0 19
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 520 4 SH SOLE 0 0 4
DXC TECHNOLOGY CO COM 23355L106 5,210 481 SH SOLE 0 0 481
EAGLE MATLS INC COM 26969P108 3,424 20 SH SOLE 0 0 20
EAST WEST BANCORP INC COM 27579R104 10,073 81 SH SOLE 0 0 81
EATON CORP PLC SHS G29183103 79,067 184 SH SOLE 0 0 184
EBAY INC. COM 278642103 34,271 323 SH SOLE 0 0 323
ECOLAB INC COM 278865100 3,929 14 SH SOLE 0 0 14
EDISON INTL COM 281020107 269 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 3,885 45 SH SOLE 0 0 45
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,678 17 SH SOLE 0 0 17
ELI LILLY & CO COM 532457108 155,249 134 SH SOLE 0 0 134
EMCOR GROUP INC COM 29084Q100 15,097 20 SH SOLE 0 0 20
EMERSON ELEC CO COM 291011104 79,040 510 SH SOLE 0 0 510
ENACT HLDGS INC COM 29249E109 4,456 103 SH SOLE 0 0 103
ENBRIDGE INC COM 29250N105 19,573 421 SH SOLE 0 0 421
ENCORE CAP GROUP INC COM 292554102 1,606 17 SH SOLE 0 0 17
ENOVIS CORPORATION COM 194014502 750 41 SH SOLE 0 0 41
ENPHASE ENERGY INC COM 29355A107 9,403 285 SH SOLE 0 0 285
ENSIGN GROUP INC COM 29358P101 173 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 2,482 25 SH SOLE 0 0 25
ENTERPRISE FINL SVCS CORP COM 293712105 2,182 37 SH SOLE 0 0 37
EOG RES INC COM 26875P101 45,174 328 SH SOLE 0 0 328
EPLUS INC COM 294268107 2,341 26 SH SOLE 0 0 26
EQT CORP COM 26884L109 6,905 142 SH SOLE 0 0 142
EQUIFAX INC COM 294429105 412 3 SH SOLE 0 0 3
EQUINIX INC COM 29444U700 13,151 13 SH SOLE 0 0 13
EQUINOR ASA SPONSORED ADR 29446M102 4,452 107 SH SOLE 0 0 107
EQUITABLE HLDGS INC COM 29452E101 2,917 57 SH SOLE 0 0 57
ESSENT GROUP LTD COM G3198U102 4,865 84 SH SOLE 0 0 84
ETSY INC COM 29786A106 6,077 85 SH SOLE 0 0 85
EVERCORE INC CLASS A 29977A105 515 2 SH SOLE 0 0 2
EVERPURE INC CL A 74624M102 14,125 108 SH SOLE 0 0 108
EVERSOURCE ENERGY COM 30040W108 139 2 SH SOLE 0 0 2
EVERUS CONSTR GROUP COM 300426103 823 7 SH SOLE 0 0 7
EXELIXIS INC COM 30161Q104 8,879 152 SH SOLE 0 0 152
EXELON CORP COM 30161N101 3,677 91 SH SOLE 0 0 91
EXPAND ENERGY CORPORATION COM 165167735 3,955 47 SH SOLE 0 0 47
EXPEDITORS INTL WASH INC COM 302130109 18,515 100 SH SOLE 0 0 100
EXPRO LTD ORD SHS G3314M109 789 50 SH SOLE 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 492,665 3,027 SH SOLE 0 0 3,027
FASTENAL CO COM 311900104 47,674 963 SH SOLE 0 0 963
FEDERAL AGRIC MTG CORP CL C 313148306 3,725 18 SH SOLE 0 0 18
FEDEX CORP COM 31428X106 12,909 45 SH SOLE 0 0 45
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PFIZER INC COM 717081103 7,695 270 SH SOLE 0 0 270
PG&E CORP COM 69331C108 396 32 SH SOLE 0 0 32
PHILLIPS 66 COM 718546104 18,678 73 SH SOLE 0 0 73
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,394 144 SH SOLE 0 0 144
PHINIA INC COMMON STOCK 71880K101 3,269 55 SH SOLE 0 0 55
PHOTRONICS INC COM 719405102 2,124 69 SH SOLE 0 0 69
PINNACLE FINL PARTNERS INC COM 72348N109 96 1 SH SOLE 0 0 1
PLEXUS CORP COM 729132100 5,480 21 SH SOLE 0 0 21
PNC FINL SVCS GROUP INC COM 693475105 17,727 80 SH SOLE 0 0 80
POLARIS INC COM 731068102 3,651 70 SH SOLE 0 0 70
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 386 59 SH SOLE 0 0 59
POPULAR INC COM NEW 733174700 626 4 SH SOLE 0 0 4
PPG INDS INC COM 693506107 15,024 144 SH SOLE 0 0 144
PPL CORP COM 69351T106 139 4 SH SOLE 0 0 4
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,294 41 SH SOLE 0 0 41
PRICE T ROWE GROUP INC COM 74144T108 8,116 78 SH SOLE 0 0 78
PRICESMART INC COM 741511109 5,412 32 SH SOLE 0 0 32
PRIMERICA INC COM 74164M108 4,102 15 SH SOLE 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,642 77 SH SOLE 0 0 77
PROCTER & GAMBLE CO COM 742718109 65,096 448 SH SOLE 0 0 448
PROGRESSIVE CORP COM 743315103 28,834 139 SH SOLE 0 0 139
PROLOGIS INC. COM 74340W103 390 3 SH SOLE 0 0 3
PROPETRO HLDG CORP COM 74347M108 363 41 SH SOLE 0 0 41
PROSHARES TR S&P 500 DV ARIST 74348A467 31,378 580 SH SOLE 0 0 580
PROVIDENT FINL SVCS INC COM 74386T105 2,814 127 SH SOLE 0 0 127
PRUDENTIAL FINL INC COM 744320102 18,860 166 SH SOLE 0 0 166
PUBLIC STORAGE COM 74460D109 849 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,696 25 SH SOLE 0 0 25
PULTE GROUP INC COM 745867101 19,191 165 SH SOLE 0 0 165
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,052 134 SH SOLE 0 0 134
PVH CORPORATION COM 693656100 4,147 56 SH SOLE 0 0 56
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,732 101 SH SOLE 0 0 101
QORVO INC COM 74736K101 802 7 SH SOLE 0 0 7
QUALCOMM INC COM 747525103 33,003 179 SH SOLE 0 0 179
QUANTA SVCS INC COM 74762E102 8,996 14 SH SOLE 0 0 14
QUEST DIAGNOSTICS INC COM 74834L100 2,564 11 SH SOLE 0 0 11
QUIDELORTHO CORP COM 219798105 960 91 SH SOLE 0 0 91
RADIAN GROUP INC COM 750236101 1,898 62 SH SOLE 0 0 62
RALPH LAUREN CORP CL A 751212101 3,205 9 SH SOLE 0 0 9
RANGE RES CORP COM 75281A109 2,348 63 SH SOLE 0 0 63
RAYMOND JAMES FINL INC COM 754730109 5,689 36 SH SOLE 0 0 36
RB GLOBAL INC COM 74935Q107 8,791 108 SH SOLE 0 0 108
REALTY INCOME CORP COM 756109104 1,365 25 SH SOLE 0 0 25
REGENERON PHARMACEUTICALS COM 75886F107 4,550 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,124 115 SH SOLE 0 0 115
REINSURANCE GROUP AMER INC COM NEW 759351604 761 3 SH SOLE 0 0 3
RELIANCE INC COM 759509102 3,894 10 SH SOLE 0 0 10
RENAISSANCERE HLDGS LTD COM G7496G103 5,092 16 SH SOLE 0 0 16
REPUBLIC SVCS INC COM 760759100 1,889 9 SH SOLE 0 0 9
RESMED INC COM 761152107 2,211 10 SH SOLE 0 0 10
RH COM 74967X103 122 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102 6,075 54 SH SOLE 0 0 54
ROLLINS INC COM 775711104 2,665 88 SH SOLE 0 0 88
ROPER TECHNOLOGIES INC COM 776696106 3,145 9 SH SOLE 0 0 9
ROSS STORES INC COM 778296103 29,945 128 SH SOLE 0 0 128
ROYAL BK CDA COM 780087102 5,308 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 15,302 57 SH SOLE 0 0 57
RPM INTL INC COM 749685103 312 3 SH SOLE 0 0 3
RTX CORPORATION COM 75513E101 127,545 687 SH SOLE 0 0 687
RUSH ENTERPRISES INC CL A 781846209 6,735 147 SH SOLE 0 0 147
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,109 57 SH SOLE 0 0 57
RYDER SYS INC COM 783549108 4,786 21 SH SOLE 0 0 21
RYERSON HLDG CORP COM 783754104 896 38 SH SOLE 0 0 38
S&P GLOBAL INC COM 78409V104 23,160 59 SH SOLE 0 0 59
SALESFORCE INC COM 79466L302 16,890 73 SH SOLE 0 0 73
SALLY BEAUTY HLDGS INC COM 79546E104 2,447 149 SH SOLE 0 0 149
SANDISK CORP COM 80004C200 10,440 6 SH SOLE 0 0 6
SAP SE SPON ADR 803054204 2,502 12 SH SOLE 0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 1,341 42 SH SOLE 0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,112,638 57,960 SH SOLE 0 0 57,960
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,764 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,287,231 65,969 SH SOLE 0 0 65,969
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,043 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34,366 1,092 SH SOLE 0 0 1,092
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18,585 531 SH SOLE 0 0 531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,109 368 SH SOLE 0 0 368
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 796 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,083 809 SH SOLE 0 0 809
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,740 858 SH SOLE 0 0 858
SCHWAB STRATEGIC TR US REIT ETF 808524847 580,820 26,353 SH SOLE 0 0 26,353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,170 434 SH SOLE 0 0 434
SCORPIO TANKERS INC SHS Y7542C130 2,177 26 SH SOLE 0 0 26
SEADRILL LTD COM G7997W102 1,341 30 SH SOLE 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,001 13 SH SOLE 0 0 13
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,274 61 SH SOLE 0 0 61
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 536 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,554 104 SH SOLE 0 0 104
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 146,540 3,582 SH SOLE 0 0 3,582
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 86,130 440 SH SOLE 0 0 440
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,806 546 SH SOLE 0 0 546
SELECTIVE INS GROUP INC COM 816300107 2,341 28 SH SOLE 0 0 28
SENECA FOODS CORP NEW CL A 817070501 1,958 11 SH SOLE 0 0 11
SERVICE CORP INTL COM 817565104 1,828 24 SH SOLE 0 0 24
SERVICENOW INC COM 81762P102 20,504 153 SH SOLE 0 0 153
SFL CORPORATION LTD SHS G7738W106 935 71 SH SOLE 0 0 71
SHELL PLC SPON ADS 780259305 8,460 89 SH SOLE 0 0 89
SHERWIN WILLIAMS CO COM 824348106 18,114 56 SH SOLE 0 0 56
SIGNET JEWELERS LTD SHS G81276100 6,959 68 SH SOLE 0 0 68
SIRIUSPOINT LTD COM G8192H106 3,371 139 SH SOLE 0 0 139
SKYWARD SPECIALTY INS GROUP COM 830940102 1,796 34 SH SOLE 0 0 34
SKYWEST INC COM 830879102 7,269 75 SH SOLE 0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 348 4 SH SOLE 0 0 4
SLB LIMITED COM STK 806857108 5,184 106 SH SOLE 0 0 106
SLIDE INS HLDGS INC COM 831349105 714 32 SH SOLE 0 0 32
SLM CORP COM 78442P106 10,026 443 SH SOLE 0 0 443
SM ENERGY COMPANY COM 78454L100 56,886 1,684 SH SOLE 0 0 1,684
SMITH A O CORP COM 831865209 232 4 SH SOLE 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 4,322 98 SH SOLE 0 0 98
SNAP ON INC COM 833034101 2,907 8 SH SOLE 0 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,339 42 SH SOLE 0 0 42
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,911 87 SH SOLE 0 0 87
SOLVENTUM CORP COM SHS 83444M101 7,581 86 SH SOLE 0 0 86
SONY GROUP CORP SPONSORED ADR 835699307 13,530 575 SH SOLE 0 0 575
SOUTHERN CO COM 842587107 3,275 40 SH SOLE 0 0 40
SOUTHWEST AIRLS CO COM 844741108 2,621 63 SH SOLE 0 0 63
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,018 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 13,330 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 969,046 18,722 SH SOLE 0 0 18,722
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21,463 427 SH SOLE 0 0 427
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,867 433 SH SOLE 0 0 433
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,345 125 SH SOLE 0 0 125
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,825 128 SH SOLE 0 0 128
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,065 38 SH SOLE 0 0 38
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,181 40 SH SOLE 0 0 40
SPROUTS FMRS MKT INC COM 85208M102 1,991 30 SH SOLE 0 0 30
STARBUCKS CORP COM 855244109 12,847 137 SH SOLE 0 0 137
STATE STR CORP COM 857477103 15,779 90 SH SOLE 0 0 90
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 46,236 91 SH SOLE 0 0 91
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,117 8 SH SOLE 0 0 8
STEEL DYNAMICS INC COM 858119100 23,505 106 SH SOLE 0 0 106
STEPAN CO COM 858586100 2,932 47 SH SOLE 0 0 47
STERLING INFRASTRUCTURE INC COM 859241101 2,459 5 SH SOLE 0 0 5
STIFEL FINL CORP COM 860630102 217 3 SH SOLE 0 0 3
STONEX GROUP INC COM 861896108 6,400 99 SH SOLE 0 0 99
STRIDE INC COM 86333M108 780 10 SH SOLE 0 0 10
STRYKER CORPORATION COM 863667101 1,656 6 SH SOLE 0 0 6
SUN CMNTYS INC COM 866674104 8,617 77 SH SOLE 0 0 77
SUNCOKE ENERGY INC COM 86722A103 6,498 689 SH SOLE 0 0 689
SUNCOR ENERGY INC NEW COM 867224107 2,647 39 SH SOLE 0 0 39
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,678 324 SH SOLE 0 0 324
SUPER MICRO COMPUTER INC COM NEW 86800U302 904 22 SH SOLE 0 0 22
SYLVAMO CORP COMMON STOCK 871332102 458 14 SH SOLE 0 0 14
SYNCHRONY FINANCIAL COM 87165B103 20,075 283 SH SOLE 0 0 283
SYNOPSYS INC COM 871607107 6,090 14 SH SOLE 0 0 14
SYSCO CORP COM 871829107 2,183 28 SH SOLE 0 0 28
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,402 213 SH SOLE 0 0 213
TALEN ENERGY CORP COM 87422Q109 1,564 5 SH SOLE 0 0 5
TALOS ENERGY INC COM 87484T108 3,691 226 SH SOLE 0 0 226
TAPESTRY INC COM 876030107 12,052 105 SH SOLE 0 0 105
TARGA RES CORP COM 87612G101 51,919 192 SH SOLE 0 0 192
TARGET CORP COM 87612E106 57,361 366 SH SOLE 0 0 366
TE CONNECTIVITY PLC ORD SHS G87052109 20,968 99 SH SOLE 0 0 99
TECHNIPFMC PLC COM G87110105 14,467 213 SH SOLE 0 0 213
TECNOGLASS HOLDINGS INC COM SHS 87877F103 143 4 SH SOLE 0 0 4
TEEKAY TANKERS LTD CL A G8726X106 3,203 33 SH SOLE 0 0 33
TELEPHONE & DATA SYS INC COM NEW 879433829 2,477 73 SH SOLE 0 0 73
TENARIS S A SPONSORED ADS 88031M109 5,463 99 SH SOLE 0 0 99
TERADYNE INC COM 880770102 8,821 22 SH SOLE 0 0 22
TEREX CORP NEW COM 880779103 1,000 19 SH SOLE 0 0 19
TESLA INC COM 88160R101 98,992 279 SH SOLE 0 0 279
TETRA TECHNOLOGIES INC DEL COM 88162F105 106 18 SH SOLE 0 0 18
TEXAS CAP BANCSHARES INC COM 88224Q107 1,210 13 SH SOLE 0 0 13
TEXAS INSTRS INC COM 882508104 134,726 481 SH SOLE 0 0 481
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,865 18 SH SOLE 0 0 18
TEXAS ROADHOUSE INC COM 882681109 2,664 17 SH SOLE 0 0 17
TEXTRON INC COM 883203101 612 8 SH SOLE 0 0 8
THE CIGNA GROUP COM 125523100 3,297 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 10,809 16 SH SOLE 0 0 16
THOR INDS INC COM 885160101 691 10 SH SOLE 0 0 10
TIDEWATER INC NEW COM 88642R109 4,380 54 SH SOLE 0 0 54
TJX COS INC NEW COM 872540109 63,790 482 SH SOLE 0 0 482
T-MOBILE US INC COM 872590104 35,711 219 SH SOLE 0 0 219
TOLL BROTHERS INC COM 889478103 2,569 19 SH SOLE 0 0 19
TORO CO COM 891092108 868 9 SH SOLE 0 0 9
TOTALENERGIES SE ACT F92124100 3,848 45 SH SOLE 0 0 45
TRACTOR SUPPLY CO COM 892356106 7,757 248 SH SOLE 0 0 248
TRANE TECHNOLOGIES PLC SHS G8994E103 8,136 18 SH SOLE 0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,972 758 SH SOLE 0 0 758
TRAVELERS COMPANIES INC COM 89417E109 144,565 405 SH SOLE 0 0 405
TREX INC COM 89531P105 3,093 71 SH SOLE 0 0 71
TRIMAS CORP COM NEW 896215209 1,043 27 SH SOLE 0 0 27
TRINITY INDS INC COM 896522109 2,989 117 SH SOLE 0 0 117
TRUIST FINL CORP COM 89832Q109 31,450 679 SH SOLE 0 0 679
TRUSTMARK CORP COM 898402102 2,511 56 SH SOLE 0 0 56
TURKCELL ILETISIM SPON ADR NEW 900111204 3,404 689 SH SOLE 0 0 689
TUTOR PERINI CORP COM 901109108 7,180 87 SH SOLE 0 0 87
TWILIO INC CL A 90138F102 11,406 39 SH SOLE 0 0 39
TYLER TECHNOLOGIES INC COM 902252105 6,372 20 SH SOLE 0 0 20
TYSON FOODS INC CL A 902494103 506 10 SH SOLE 0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 107 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 7,674 112 SH SOLE 0 0 112
UFP INDUSTRIES INC COM 90278Q108 3 0 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 6,555 12 SH SOLE 0 0 12
UMB FINL CORP COM 902788108 653 5 SH SOLE 0 0 5
UNION PAC CORP COM 907818108 153,838 565 SH SOLE 0 0 565
UNITED AIRLS HLDGS INC COM 910047109 8,987 81 SH SOLE 0 0 81
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,360 423 SH SOLE 0 0 423
UNITED NAT FOODS INC COM 911163103 4,345 97 SH SOLE 0 0 97
UNITED PARCEL SVCS INC CL B 911312106 9,721 104 SH SOLE 0 0 104
UNITED RENTALS INC COM 911363109 7,037 7 SH SOLE 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,168 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 58,740 160 SH SOLE 0 0 160
UNIVERSAL HLTH SVCS INC CL B 913903100 1,743 10 SH SOLE 0 0 10
UNIVERSAL INS HLDGS INC COM 91359V107 1,516 36 SH SOLE 0 0 36
UNIVERSAL TECHNICAL INST INC COM 913915104 1,046 56 SH SOLE 0 0 56
UNUM GROUP COM 91529Y106 2,753 31 SH SOLE 0 0 31
URANIUM ENERGY CORP COM 916896103 9,214 975 SH SOLE 0 0 975
URBAN OUTFITTERS INC COM 917047102 10,388 136 SH SOLE 0 0 136
US BANCORP COM NEW 902973304 10,237 176 SH SOLE 0 0 176
V F CORP COM 918204108 3,291 234 SH SOLE 0 0 234
VALARIS LTD CL A G9460G101 4,947 63 SH SOLE 0 0 63
VALERO ENERGY CORP COM 91913Y100 52,429 135 SH SOLE 0 0 135
VALLEY NATL BANCORP COM 919794107 1,101 86 SH SOLE 0 0 86
VALMONT INDS INC COM 920253101 464 1 SH SOLE 0 0 1
VALVOLINE INC COM 92047W101 365 12 SH SOLE 0 0 12
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,471 218 SH SOLE 0 0 218
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,895 26 SH SOLE 0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,987 26 SH SOLE 0 0 26
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21,447 238 SH SOLE 0 0 238
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 78,145 231 SH SOLE 0 0 231
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12,856 56 SH SOLE 0 0 56
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 284,478 760 SH SOLE 0 0 760
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 190,758 883 SH SOLE 0 0 883
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,078 1,797 SH SOLE 0 0 1,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,539 45 SH SOLE 0 0 45
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,149 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,158 323 SH SOLE 0 0 323
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,831 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,212 52 SH SOLE 0 0 52
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,854 167 SH SOLE 0 0 167
VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1 SH SOLE 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,458 1,012 SH SOLE 0 0 1,012
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,238 24 SH SOLE 0 0 24
VANGUARD WORLD FD INF TECH ETF 92204A702 67,444 537 SH SOLE 0 0 537
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 57,629 622 SH SOLE 0 0 622
VEEVA SYS INC CL A COM 922475108 3,997 14 SH SOLE 0 0 14
VENTAS INC COM 92276F100 514 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 379 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 5,641 20 SH SOLE 0 0 20
VERISK ANALYTICS INC COM 92345Y106 5,928 35 SH SOLE 0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 65,556 1,429 SH SOLE 0 0 1,429
VERSANT MEDIA GROUP INC COM CL A 925283103 2,093 66 SH SOLE 0 0 66
VERSIGENT PLC ORDINARY SHARES G9600F104 540 12 SH SOLE 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 25,435 49 SH SOLE 0 0 49
VERTIV HOLDINGS CO COM CL A 92537N108 6,275 26 SH SOLE 0 0 26
VIASAT INC COM 92552V100 68,339 971 SH SOLE 0 0 971
VIATRIS INC COM 92556V106 8,616 486 SH SOLE 0 0 486
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,158 47 SH SOLE 0 0 47
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,424 40 SH SOLE 0 0 40
VIRTU FINL INC CL A 928254101 387 7 SH SOLE 0 0 7
VISA INC COM CL A 92826C839 180,918 503 SH SOLE 0 0 503
VISHAY INTERTECHNOLOGY INC COM 928298108 3,386 104 SH SOLE 0 0 104
VISTANCE NETWORKS INC COM 20337X109 1,017 170 SH SOLE 0 0 170
VISTEON CORP COM NEW 92839U206 1,474 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 10,296 74 SH SOLE 0 0 74
VIVMARK RESIDENTIAL SH BEN INT 29476L107 175 3 SH SOLE 0 0 3
VULCAN MATLS CO COM 929160109 1,224 5 SH SOLE 0 0 5
WABTEC COM 929740108 862 3 SH SOLE 0 0 3
WAFD INC COM 938824109 1,048 35 SH SOLE 0 0 35
WALMART INC COM 931142103 149,359 1,437 SH SOLE 0 0 1,437
WARNER BROS DISCOVERY INC COM SER A 934423104 3,312 107 SH SOLE 0 0 107
WARRIOR MET COAL INC COM 93627C101 793 9 SH SOLE 0 0 9
WASTE MGMT INC DEL COM 94106L109 67,231 330 SH SOLE 0 0 330
WATERS CORP COM 941848103 1,319 3 SH SOLE 0 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,542 10 SH SOLE 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 6,295 80 SH SOLE 0 0 80
WEC ENERGY GROUP INC COM 92939U106 34,568 343 SH SOLE 0 0 343
WEIS MKTS INC COM 948849104 1,460 20 SH SOLE 0 0 20
WELLS FARGO & CO COM 949746101 64,187 802 SH SOLE 0 0 802
WERNER ENTERPRISES INC COM 950755108 2,277 67 SH SOLE 0 0 67
WESCO INTL INC COM 95082P105 8,671 24 SH SOLE 0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,946 24 SH SOLE 0 0 24
WESTAMERICA BANCORPORATION COM 957090103 4,141 71 SH SOLE 0 0 71
WESTERN ALLIANCE BANCORP COM 957638109 235 3 SH SOLE 0 0 3
WESTERN DIGITAL CORP COM 958102105 9,544 21 SH SOLE 0 0 21
WESTLAKE CORPORATION COM 960413102 66 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 46,909 690 SH SOLE 0 0 690
WILLIAMS SONOMA INC COM 969904101 14,246 62 SH SOLE 0 0 62
WILLIS TOWERS WATSON PLC LTD SHS G96629103 868 3 SH SOLE 0 0 3
WINTRUST FINL CORP COM 97650W108 142 1 SH SOLE 0 0 1
WOODWARD INC COM 980745103 660 2 SH SOLE 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,013 61 SH SOLE 0 0 61
WORLD KINECT CORPORATION COM 981475106 1,805 51 SH SOLE 0 0 51
WORTHINGTON ENTERPRISES INC COM 981811102 775 13 SH SOLE 0 0 13
WP CAREY INC COM 92936U109 722 11 SH SOLE 0 0 11
WSFS FINL CORP COM 929328102 1,587 21 SH SOLE 0 0 21
WW GRAINGER INC COM 384802104 43,931 35 SH SOLE 0 0 35
XCEL ENERGY INC COM 98389B100 6,985 98 SH SOLE 0 0 98
YELP INC CL A 985817105 167 9 SH SOLE 0 0 9
YETI HLDGS INC COM 98585X104 4,677 114 SH SOLE 0 0 114
YUM BRANDS INC COM 988498101 682 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 272 10 SH SOLE 0 0 10
ZIONS BANCORPORATION NATL AS COM 989701107 11,223 179 SH SOLE 0 0 179
ZOETIS INC CL A 98978V103 140 2 SH SOLE 0 0 2