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
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 49,588,141 1,089,610 SH SOLE 0 0 1,089,610
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39,316,809 553,135 SH SOLE 0 0 553,135
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19,017,252 345,768 SH SOLE 0 0 345,768
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,362,478 310,821 SH SOLE 0 0 310,821
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 15,530,595 187,048 SH SOLE 0 0 187,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,631,631 341,211 SH SOLE 0 0 341,211
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,363,554 71,016 SH SOLE 0 0 71,016
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,765,448 156,282 SH SOLE 0 0 156,282
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,321,684 128,450 SH SOLE 0 0 128,450
NVIDIA CORPORATION COM 67066G104 5,281,996 23,128 SH SOLE 0 0 23,128
ISHARES TR MSCI USA VALUE 46432F388 3,688,938 18,631 SH SOLE 0 0 18,631
APPLE INC COM 037833100 3,374,492 10,133 SH SOLE 0 0 10,133
MICROSOFT CORP COM 594918104 3,210,241 6,259 SH SOLE 0 0 6,259
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,044,932 32,386 SH SOLE 0 0 32,386
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,452,092 43,277 SH SOLE 0 0 43,277
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,186,030 55,036 SH SOLE 0 0 55,036
AMAZON COM INC COM 023135106 2,106,314 8,454 SH SOLE 0 0 8,454
MICRON TECHNOLOGY INC COM 595112103 1,896,961 1,781 SH SOLE 0 0 1,781
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,598,517 23,120 SH SOLE 0 0 23,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,273,470 1,817 SH SOLE 0 0 1,817
META PLATFORMS INC CL A 30303M102 1,192,921 1,645 SH SOLE 0 0 1,645
ALPHABET INC CAP STK CL C 02079K107 1,161,242 3,408 SH SOLE 0 0 3,408
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,097,018 23,606 SH SOLE 0 0 23,606
BROADCOM INC COM 11135F101 1,059,891 3,018 SH SOLE 0 0 3,018
ALPHABET INC CAP STK CL A 02079K305 1,042,225 3,029 SH SOLE 0 0 3,029
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 979,783 6,311 SH SOLE 0 0 6,311
INTEL CORP COM 458140100 954,025 7,935 SH SOLE 0 0 7,935
ELI LILLY & CO COM 532457108 929,135 803 SH SOLE 0 0 803
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 857,389 22,882 SH SOLE 0 0 22,882
TESLA INC COM 88160R101 735,166 2,072 SH SOLE 0 0 2,072
BRISTOL-MYERS SQUIBB CO COM 110122108 727,272 11,655 SH SOLE 0 0 11,655
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 725,702 4,459 SH SOLE 0 0 4,459
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 720,486 6,587 SH SOLE 0 0 6,587
ATLASSIAN CORPORATION CL A 049468101 716,801 3,998 SH SOLE 0 0 3,998
PHILLIPS 66 COM 718546104 697,507 2,732 SH SOLE 0 0 2,732
CENTENE CORP DEL COM 15135B101 679,406 10,937 SH SOLE 0 0 10,937
HUNT J B TRANS SVCS INC COM 445658107 670,582 2,993 SH SOLE 0 0 2,993
MERCK & CO INC COM 58933Y105 664,503 4,573 SH SOLE 0 0 4,573
JPMORGAN CHASE & CO COM 46625H100 647,765 1,958 SH SOLE 0 0 1,958
PROCTER & GAMBLE CO COM 742718109 647,077 4,454 SH SOLE 0 0 4,454
COMFORT SYS USA INC COM 199908104 645,095 390 SH SOLE 0 0 390
CHUBB LIMITED COM H1467J104 628,708 1,933 SH SOLE 0 0 1,933
AIRBNB INC COM CL A 009066101 627,178 3,904 SH SOLE 0 0 3,904
ADVANCED MICRO DEVICES INC COM 007903107 615,431 1,006 SH SOLE 0 0 1,006
VEEVA SYS INC CL A COM 922475108 614,003 2,151 SH SOLE 0 0 2,151
ORACLE CORP COM 68389X105 607,964 4,428 SH SOLE 0 0 4,428
DISNEY WALT CO COM 254687106 607,056 5,787 SH SOLE 0 0 5,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592,063 1,189 SH SOLE 0 0 1,189
LINDE PLC SHS G54950103 590,465 1,244 SH SOLE 0 0 1,244
LAM RESEARCH CORP COM NEW 512807306 573,578 1,746 SH SOLE 0 0 1,746
SNOWFLAKE INC COM SHS 833445109 524,620 1,545 SH SOLE 0 0 1,545
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 522,967 567 SH SOLE 0 0 567
REGENERON PHARMACEUTICALS COM 75886F107 520,173 686 SH SOLE 0 0 686
FEDEX CORP COM 31428X106 511,451 1,794 SH SOLE 0 0 1,794
CITIGROUP INC COM NEW 172967424 507,173 3,917 SH SOLE 0 0 3,917
JOHNSON & JOHNSON COM 478160104 499,829 1,888 SH SOLE 0 0 1,888
FORTINET INC COM 34959E109 493,556 2,761 SH SOLE 0 0 2,761
AMERICAN TOWER CORP COM 03027X100 493,198 3,013 SH SOLE 0 0 3,013
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 493,184 10,020 SH SOLE 0 0 10,020
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 492,781 10,458 SH SOLE 0 0 10,458
WESTERN DIGITAL CORP COM 958102105 487,636 1,073 SH SOLE 0 0 1,073
OCCIDENTAL PETE CORP COM 674599105 478,241 8,645 SH SOLE 0 0 8,645
PFIZER INC COM 717081103 460,541 16,148 SH SOLE 0 0 16,148
BOSTON SCIENTIFIC CORP COM 101137107 459,285 10,522 SH SOLE 0 0 10,522
ILLUMINA INC COM 452327109 451,846 1,651 SH SOLE 0 0 1,651
GE AEROSPACE COM NEW 369604301 449,073 1,438 SH SOLE 0 0 1,438
GENERAL MTRS CO COM 37045V100 443,058 5,754 SH SOLE 0 0 5,754
FREEPORT MCMORAN INC CL B 35671D857 443,030 6,329 SH SOLE 0 0 6,329
CATERPILLAR INC COM 149123101 441,070 544 SH SOLE 0 0 544
ASML HLDG NV N Y REGISTRY SHS N07059210 438,424 242 SH SOLE 0 0 242
TARGET CORP COM 87612E106 435,442 2,779 SH SOLE 0 0 2,779
DELTA AIR LINES INC COM NEW 247361702 430,403 5,157 SH SOLE 0 0 5,157
NATERA INC COM 632307104 407,110 985 SH SOLE 0 0 985
CHEVRON CORPORATION COM 166764100 406,991 1,993 SH SOLE 0 0 1,993
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 395,426 11,831 SH SOLE 0 0 11,831
CAPITAL ONE FINL CORP COM 14040H105 390,774 2,024 SH SOLE 0 0 2,024
AGILENT TECHNOLOGIES INC COM 00846U101 386,664 2,244 SH SOLE 0 0 2,244
PNC FINL SVCS GROUP INC COM 693475105 383,843 1,727 SH SOLE 0 0 1,727
OAKTREE SPECIALTY LENDING COM 67401P405 381,181 32,032 SH SOLE 0 0 32,032
WELLS FARGO & CO COM 949746101 377,596 4,717 SH SOLE 0 0 4,717
NEWMONT CORP COM 651639106 372,202 3,227 SH SOLE 0 0 3,227
RUBRIK INC. CL A 781154109 368,021 3,215 SH SOLE 0 0 3,215
INCYTE CORP COM 45337C102 359,681 2,964 SH SOLE 0 0 2,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 359,573 5,628 SH SOLE 0 0 5,628
NUTANIX INC CL A 67059N108 358,457 5,091 SH SOLE 0 0 5,091
MOLINA HEALTHCARE INC COM 60855R100 357,966 1,893 SH SOLE 0 0 1,893
ISHARES TR CORE S&P500 ETF 464287200 356,886 466 SH SOLE 0 0 466
VERISIGN INC COM 92343E102 356,179 1,263 SH SOLE 0 0 1,263
NXP SEMICONDUCTORS N V COM N6596X109 356,057 1,499 SH SOLE 0 0 1,499
VALERO ENERGY CORP COM 91913Y100 351,950 908 SH SOLE 0 0 908
UNITI GROUP LLC COM SHS 912932100 351,373 41,930 SH SOLE 0 0 41,930
ZSCALER INC COM 98980G102 350,580 1,758 SH SOLE 0 0 1,758
HOME DEPOT INC COM 437076102 346,509 1,218 SH SOLE 0 0 1,218
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 342,778 3,804 SH SOLE 0 0 3,804
EOG RES INC COM 26875P101 341,232 2,477 SH SOLE 0 0 2,477
EQUINIX INC COM 29444U700 340,902 337 SH SOLE 0 0 337
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 338,552 14,675 SH SOLE 0 0 14,675
NVR INC COM 62944T105 320,028 52 SH SOLE 0 0 52
TECHNIPFMC PLC COM G87110105 319,156 4,699 SH SOLE 0 0 4,699
INTERNATIONAL BUSINESS MACHS COM 459200101 318,679 1,449 SH SOLE 0 0 1,449
DYNATRACE INC COM NEW 268150109 316,011 5,473 SH SOLE 0 0 5,473
TEXAS INSTRS INC COM 882508104 315,661 1,127 SH SOLE 0 0 1,127
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314,691 2,906 SH SOLE 0 0 2,906
SYNOPSYS INC COM 871607107 313,592 721 SH SOLE 0 0 721
S&P GLOBAL INC COM 78409V104 311,237 789 SH SOLE 0 0 789
TRAVELERS COMPANIES INC COM 89417E109 310,520 871 SH SOLE 0 0 871
PAYLOCITY HLDG CORP COM 70438V106 307,951 2,160 SH SOLE 0 0 2,160
CLOUDFLARE INC CL A COM 18915M107 307,690 886 SH SOLE 0 0 886
INVESCO LTD SHS G491BT108 305,853 10,141 SH SOLE 0 0 10,141
ARISTA NETWORKS INC COM SHS 040413205 304,163 1,494 SH SOLE 0 0 1,494
PAYCHEX INC COM 704326107 302,100 3,067 SH SOLE 0 0 3,067
GE VERNOVA INC COM 36828A101 300,355 316 SH SOLE 0 0 316
SENTINELONE INC CL A 81730H109 299,614 12,610 SH SOLE 0 0 12,610
CISCO SYS INC COM 17275R102 299,534 2,783 SH SOLE 0 0 2,783
SERVICENOW INC COM 81762P102 296,296 2,211 SH SOLE 0 0 2,211
PALANTIR TECHNOLOGIES INC CL A 69608A108 295,165 1,578 SH SOLE 0 0 1,578
UNITEDHEALTH GROUP INC COM 91324P102 290,727 792 SH SOLE 0 0 792
ALTRIA GROUP INC COM 02209S103 289,495 4,299 SH SOLE 0 0 4,299
LOCKHEED MARTIN CORP COM 539830109 288,745 567 SH SOLE 0 0 567
VISA INC COM CL A 92826C839 288,542 803 SH SOLE 0 0 803
SOUTHERN CO COM 842587107 288,374 3,479 SH SOLE 0 0 3,479
AMETEK INC COM 031100100 285,880 1,154 SH SOLE 0 0 1,154
ROSS STORES INC COM 778296103 285,682 1,224 SH SOLE 0 0 1,224
ISHARES INC CORE MSCI EMKT 46434G103 285,115 3,513 SH SOLE 0 0 3,513
BANK OF AMER CORP COM 060505104 284,995 5,236 SH SOLE 0 0 5,236
BLACKROCK INC COM 09290D101 283,622 268 SH SOLE 0 0 268
ABBOTT LABORATORIES COM 002824100 283,049 2,864 SH SOLE 0 0 2,864
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 281,643 11,595 SH SOLE 0 0 11,595
MARSH & MCLENNAN COS INC COM 571748102 278,973 1,634 SH SOLE 0 0 1,634
NEWTEKONE INC COM NEW 652526203 276,291 24,824 SH SOLE 0 0 24,824
EMCOR GROUP INC COM 29084Q100 276,143 366 SH SOLE 0 0 366
ROBLOX CORP CL A 771049103 273,964 6,466 SH SOLE 0 0 6,466
EXPEDIA GROUP INC COM NEW 30212P303 272,578 1,035 SH SOLE 0 0 1,035
INTUIT COM 461202103 268,542 974 SH SOLE 0 0 974
VERTIV HOLDINGS CO COM CL A 92537N108 267,854 1,110 SH SOLE 0 0 1,110
INVITATION HOMES INC COM 46187W107 264,774 10,056 SH SOLE 0 0 10,056
NEWS CORP NEW CL A 65249B109 264,611 9,236 SH SOLE 0 0 9,236
GENERAL DYNAMICS CORP COM 369550108 263,805 795 SH SOLE 0 0 795
NNN REIT INC COM 637417106 263,757 6,419 SH SOLE 0 0 6,419
HOST HOTELS & RESORTS INC COM 44107P104 262,433 11,721 SH SOLE 0 0 11,721
COSTCO WHOLESALE CORPORATION COM 22160K105 259,447 285 SH SOLE 0 0 285
GODADDY INC CL A 380237107 259,214 2,714 SH SOLE 0 0 2,714
MONGODB INC CL A 60937P106 255,183 732 SH SOLE 0 0 732
DOW HLDGS INC COM 260557103 254,635 9,246 SH SOLE 0 0 9,246
SONY GROUP CORP SPONSORED ADR 835699307 253,159 10,759 SH SOLE 0 0 10,759
BANCO SANTANDER SA ADR 05964H105 252,259 18,240 SH SOLE 0 0 18,240
GOLDMAN SACHS GROUP INC COM 38141G104 252,101 280 SH SOLE 0 0 280
UNILEVER PLC SPON ADR NEW 904767803 250,693 4,128 SH SOLE 0 0 4,128
DECKERS OUTDOOR CORP COM 243537107 246,141 3,150 SH SOLE 0 0 3,150
HF SINCLAIR CORP COM 403949100 244,690 2,280 SH SOLE 0 0 2,280
ELEVANCE HEALTH INC FORMERLY COM 036752103 244,568 629 SH SOLE 0 0 629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244,435 1,178 SH SOLE 0 0 1,178
CRANE COMPANY COMMON STOCK 224408104 244,212 1,197 SH SOLE 0 0 1,197
PHILIP MORRIS INTL INC COM 718172109 242,914 1,273 SH SOLE 0 0 1,273
AMPHENOL CORP CL A 032095101 241,772 2,868 SH SOLE 0 0 2,868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 240,672 13,231 SH SOLE 0 0 13,231
DOCUSIGN INC COM 256163106 239,860 3,572 SH SOLE 0 0 3,572
MANHATTAN ASSOCIATES INC COM 562750109 238,837 1,202 SH SOLE 0 0 1,202
PBF ENERGY INC CL A 69318G106 238,422 3,098 SH SOLE 0 0 3,098
MEDPACE HLDGS INC COM 58506Q109 234,692 376 SH SOLE 0 0 376
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 234,227 21,197 SH SOLE 0 0 21,197
MUELLER INDS INC COM 624756102 232,136 3,830 SH SOLE 0 0 3,830
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 232,122 3,478 SH SOLE 0 0 3,478
INSMED INC COM PAR $.01 457669307 231,818 2,031 SH SOLE 0 0 2,031
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 230,250 8,512 SH SOLE 0 0 8,512
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 229,232 4,378 SH SOLE 0 0 4,378
SANDISK CORP COM 80004C200 226,186 130 SH SOLE 0 0 130
VERTEX PHARMACEUTICALS INC COM 92532F100 225,854 432 SH SOLE 0 0 432
UBS GROUP AG SHS H42097107 225,200 4,679 SH SOLE 0 0 4,679
TYSON FOODS INC CL A 902494103 224,454 4,442 SH SOLE 0 0 4,442
CARMAX INC COM 143130102 221,542 4,020 SH SOLE 0 0 4,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,777 1,204 SH SOLE 0 0 1,204
ISHARES TR CORE S&P TTL STK 464287150 218,991 1,317 SH SOLE 0 0 1,317
ARAMARK COM 03852U106 218,270 4,076 SH SOLE 0 0 4,076
ACUITY INC COM 00508Y102 217,177 701 SH SOLE 0 0 701
MOODYS CORP COM 615369105 216,166 476 SH SOLE 0 0 476
DOLLAR GEN CORP COM 256677105 215,603 1,803 SH SOLE 0 0 1,803
ANTERO RESOURCES CORP COM 03674X106 214,931 6,437 SH SOLE 0 0 6,437
CORCEPT THERAPEUTICS INC COM 218352102 214,443 1,861 SH SOLE 0 0 1,861
AMERIPRISE FINL INC COM 03076C106 214,172 435 SH SOLE 0 0 435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213,950 4,508 SH SOLE 0 0 4,508
EXTRA SPACE STORAGE INC COM 30225T102 213,835 1,626 SH SOLE 0 0 1,626
JEFFERIES FINANCIAL GROUP IN COM 47233W109 212,599 4,649 SH SOLE 0 0 4,649
COLGATE PALMOLIVE CO COM 194162103 210,228 2,464 SH SOLE 0 0 2,464
WAYFAIR INC CL A 94419L101 210,145 2,049 SH SOLE 0 0 2,049
CUBESMART COM 229663109 209,584 5,577 SH SOLE 0 0 5,577
APPLIED INDL TECHNOLOGIES IN COM 03820C105 209,343 630 SH SOLE 0 0 630
PROSPERITY BANCSHARES INC COM 743606105 208,628 3,151 SH SOLE 0 0 3,151
SHELL PLC SPON ADS 780259305 208,540 2,194 SH SOLE 0 0 2,194
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207,023 1,285 SH SOLE 0 0 1,285
TEXAS ROADHOUSE INC COM 882681109 206,369 1,320 SH SOLE 0 0 1,320
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 204,823 3,564 SH SOLE 0 0 3,564
CORPAY INC COM SHS 219948106 204,404 526 SH SOLE 0 0 526
TJX COS INC NEW COM 872540109 204,287 1,544 SH SOLE 0 0 1,544
SEMPRA COM 816851109 203,554 2,611 SH SOLE 0 0 2,611
CARRIER GLOBAL CORPORATION COM 14448C104 203,092 3,702 SH SOLE 0 0 3,702
ILLINOIS TOOL WKS INC COM 452308109 202,994 789 SH SOLE 0 0 789
HONEYWELL INTL INC COM 438516205 200,604 951 SH SOLE 0 0 951
DYNEX CAP INC COM 26817Q886 199,194 17,881 SH SOLE 0 0 17,881
OWENS CORNING NEW COM 690742101 198,808 1,703 SH SOLE 0 0 1,703
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 197,146 4,283 SH SOLE 0 0 4,283
ARROW ELECTRS INC COM 042735100 195,674 862 SH SOLE 0 0 862
APPLIED MATLS INC COM 038222105 194,836 381 SH SOLE 0 0 381
ATMOS ENERGY CORP COM 049560105 193,986 1,240 SH SOLE 0 0 1,240
TERADYNE INC COM 880770102 192,838 481 SH SOLE 0 0 481
TRANE TECHNOLOGIES PLC SHS G8994E103 191,640 424 SH SOLE 0 0 424
UNITED AIRLS HLDGS INC COM 910047109 190,279 1,715 SH SOLE 0 0 1,715
CUMMINS INC COM 231021106 189,581 367 SH SOLE 0 0 367
CITIZENS FINL GROUP INC COM 174610105 188,857 2,962 SH SOLE 0 0 2,962
NORTHERN TR CORP COM 665859104 185,619 1,096 SH SOLE 0 0 1,096
V F CORP COM 918204108 184,509 13,123 SH SOLE 0 0 13,123
AMERICAN INTL GROUP INC COM NEW 026874784 183,966 2,472 SH SOLE 0 0 2,472
LINCOLN ELEC HLDGS INC COM 533900106 183,619 694 SH SOLE 0 0 694
DELL TECHNOLOGIES INC CL C 24703L202 182,903 340 SH SOLE 0 0 340
EDISON INTL COM 281020107 182,628 3,399 SH SOLE 0 0 3,399
AUTOMATIC DATA PROCESSING IN COM 053015103 180,615 700 SH SOLE 0 0 700
BHP BILLITON LIMITED SPONSORED ADS 088606108 180,540 2,128 SH SOLE 0 0 2,128
JOHNSON CONTROLS INTERNATION SHS G51502105 180,461 1,214 SH SOLE 0 0 1,214
HP INC COM 40434L105 179,453 5,737 SH SOLE 0 0 5,737
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177,922 6,384 SH SOLE 0 0 6,384
ANALOG DEVICES INC COM 032654105 176,933 446 SH SOLE 0 0 446
RTX CORPORATION COM 75513E101 174,882 942 SH SOLE 0 0 942
OSHKOSH CORP COM 688239201 174,165 1,352 SH SOLE 0 0 1,352
BIOGEN INC COM 09062X103 174,153 771 SH SOLE 0 0 771
BLOCK H & R INC COM 093671105 174,062 4,261 SH SOLE 0 0 4,261
BORGWARNER INC COM 099724106 172,576 2,871 SH SOLE 0 0 2,871
INTUITIVE SURGICAL INC COM NEW 46120E602 171,598 422 SH SOLE 0 0 422
MSCI INC COM 55354G100 171,294 318 SH SOLE 0 0 318
HUBSPOT INC COM 443573100 168,084 820 SH SOLE 0 0 820
QUALCOMM INC COM 747525103 166,556 905 SH SOLE 0 0 905
BARCLAYS PLC ADR 06738E204 165,473 6,818 SH SOLE 0 0 6,818
CBRE GROUP INC CL A 12504L109 165,469 1,288 SH SOLE 0 0 1,288
GARTNER INC COM 366651107 162,849 873 SH SOLE 0 0 873
ZOOM COMMUNICATIONS INC CL A 98980L101 162,841 1,794 SH SOLE 0 0 1,794
HSBC HLDGS PLC SPON ADR NEW 404280406 162,372 1,635 SH SOLE 0 0 1,635
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 161,186 6,221 SH SOLE 0 0 6,221
CHARLES SCHWAB CORP (THE) COM 808513105 159,903 1,636 SH SOLE 0 0 1,636
DEUTSCHE BK AG NAMEN AKT D18190898 154,004 4,291 SH SOLE 0 0 4,291
T-MOBILE US INC COM 872590104 153,621 942 SH SOLE 0 0 942
BOOKING HOLDINGS INC COM 09857L108 153,461 942 SH SOLE 0 0 942
PEPSICO INC COM 713448108 152,698 1,205 SH SOLE 0 0 1,205
COCA COLA CO COM 191216100 151,931 1,765 SH SOLE 0 0 1,765
PROLOGIS INC. COM 74340W103 150,874 1,162 SH SOLE 0 0 1,162
LAMAR ADVERTISING CO CL A 512816109 148,577 1,031 SH SOLE 0 0 1,031
COMMERCE BANCSHARES INC COM 200525103 148,017 2,704 SH SOLE 0 0 2,704
NEW YORK TIMES CO MTN BE CL A 650111107 147,593 2,317 SH SOLE 0 0 2,317
HORIZON TECHNOLOGY FIN CORP COM 44045A102 147,569 32,150 SH SOLE 0 0 32,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 145,997 25,932 SH SOLE 0 0 25,932
WABTEC COM 929740108 143,590 500 SH SOLE 0 0 500
FACTSET RESH SYS INC COM 303075105 142,804 529 SH SOLE 0 0 529
MATCH GROUP INC NEW COM 57667L107 142,171 3,541 SH SOLE 0 0 3,541
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 141,016 1,997 SH SOLE 0 0 1,997
BEST BUY INC COM 086516101 140,566 1,593 SH SOLE 0 0 1,593
NEUROCRINE BIOSCIENCES INC COM 64125C109 140,138 988 SH SOLE 0 0 988
UNITY SOFTWARE INC COM 91332U101 140,103 3,423 SH SOLE 0 0 3,423
CONSTELLATION ENERGY CORP COM 21037T109 138,695 546 SH SOLE 0 0 546
DUOLINGO INC CL A COM 26603R106 138,128 970 SH SOLE 0 0 970
EXELIXIS INC COM 30161Q104 137,731 2,358 SH SOLE 0 0 2,358
NOVARTIS AG SPONSORED ADR 66987V109 135,442 950 SH SOLE 0 0 950
CARPENTER TECHNOLOGY CORP COM 144285103 134,532 346 SH SOLE 0 0 346
ROYAL BK CDA COM 780087102 134,271 683 SH SOLE 0 0 683
PINNACLE FINL PARTNERS INC COM 72348N109 131,678 1,407 SH SOLE 0 0 1,407
TORONTO DOMINION BK ONT COM NEW 891160509 131,516 1,119 SH SOLE 0 0 1,119
THERMO FISHER SCIENTIFIC INC COM 883556102 128,935 191 SH SOLE 0 0 191
FORD MTR CO COM 345370860 128,656 10,668 SH SOLE 0 0 10,668
GRAPHIC PACKAGING HLDG CO COM 388689101 128,103 14,155 SH SOLE 0 0 14,155
GRACO INC COM 384109104 127,093 1,654 SH SOLE 0 0 1,654
3M CO COM 88579Y101 123,605 753 SH SOLE 0 0 753
GARMIN LTD SHS H2906T109 122,768 428 SH SOLE 0 0 428
SCHWAB STRATEGIC TR US REIT ETF 808524847 122,013 5,536 SH SOLE 0 0 5,536
FERRARI N V COM N3167Y103 120,605 307 SH SOLE 0 0 307
AT&T INC COM 00206R102 117,681 4,823 SH SOLE 0 0 4,823
KLA CORP COM NEW 482480100 117,543 603 SH SOLE 0 0 603
PAYPAL HLDGS INC COM 70450Y103 116,459 2,217 SH SOLE 0 0 2,217
DRAFTKINGS INC NEW COM CL A 26142V105 116,147 6,113 SH SOLE 0 0 6,113
CHARTER COMMUNICATIONS INC CL A 16119P108 114,338 1,031 SH SOLE 0 0 1,031
NATWEST GROUP PLC SPONS ADR 639057207 112,675 6,208 SH SOLE 0 0 6,208
MOSAIC CO COM 61945C103 112,342 5,189 SH SOLE 0 0 5,189
AEGON LTD AMER REG 1 CERT 0076CA104 112,086 12,988 SH SOLE 0 0 12,988
FRESHWORKS INC CLASS A COM 358054104 111,554 8,722 SH SOLE 0 0 8,722
NOMURA HLDGS INC SPONSORED ADR 65535H208 109,507 11,197 SH SOLE 0 0 11,197
ATI INC COM 01741R102 108,526 573 SH SOLE 0 0 573
WESCO INTL INC COM 95082P105 108,237 301 SH SOLE 0 0 301
CHIPOTLE MEXICAN GRILL INC COM 169656105 107,863 3,376 SH SOLE 0 0 3,376
PINTEREST INC CL A 72352L106 106,842 5,656 SH SOLE 0 0 5,656
PERFORMANCE FOOD GROUP CO COM 71377A103 99,746 1,090 SH SOLE 0 0 1,090
BOEING CO COM 097023105 96,002 516 SH SOLE 0 0 516
NOKIA CORP SPONSORED ADR 654902204 95,245 9,393 SH SOLE 0 0 9,393
CROWDSTRIKE HLDGS INC CL A 22788C105 94,516 357 SH SOLE 0 0 357
DATADOG INC CL A COM 23804L103 93,383 341 SH SOLE 0 0 341
DANAHER CORP DEL COM 235851102 91,279 412 SH SOLE 0 0 412
INSULET CORP COM 45784P101 88,589 679 SH SOLE 0 0 679
FIVE BELOW INC COM 33829M101 87,389 398 SH SOLE 0 0 398
TORO CO COM 891092108 86,392 896 SH SOLE 0 0 896
PPL CORP COM 69351T106 82,061 2,495 SH SOLE 0 0 2,495
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 80,525 3,333 SH SOLE 0 0 3,333
CNH INDL N V SHS N20944109 79,503 6,187 SH SOLE 0 0 6,187
NETFLIX INC. COM 64110L106 77,512 1,114 SH SOLE 0 0 1,114
MASTERCARD INCORPORATED CL A 57636Q104 75,000 136 SH SOLE 0 0 136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,718 789 SH SOLE 0 0 789
TAPESTRY INC COM 876030107 70,635 614 SH SOLE 0 0 614
REINSURANCE GROUP AMER INC COM NEW 759351604 68,701 279 SH SOLE 0 0 279
BANK OF NY MELLON CORP COM 064058100 61,612 426 SH SOLE 0 0 426
EA SERIES TRUST BRID OMN SMA ETF 02072L532 60,280 2,156 SH SOLE 0 0 2,156
MORGAN STANLEY COM NEW 617446448 56,424 300 SH SOLE 0 0 300
MOHAWK INDS INC COM 608190104 56,249 451 SH SOLE 0 0 451
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,550 1,955 SH SOLE 0 0 1,955
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 48,947 1,351 SH SOLE 0 0 1,351
CVS HEALTH CORP COM 126650100 45,758 534 SH SOLE 0 0 534
ADT INC DEL COM 00090Q103 45,047 7,409 SH SOLE 0 0 7,409
ABBVIE INC COM 00287Y109 41,854 160 SH SOLE 0 0 160
MEDICAL PROPERTIES TRUST INC COM 58463J304 40,923 11,828 SH SOLE 0 0 11,828
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 35,015 931 SH SOLE 0 0 931
ISHARES TR RUS 1000 VAL ETF 464287598 26,281 106 SH SOLE 0 0 106
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,825 428 SH SOLE 0 0 428
ISHARES TR CORE MSCI INTL 46435G326 15,122 169 SH SOLE 0 0 169
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,148 159 SH SOLE 0 0 159
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,086 481 SH SOLE 0 0 481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,757 54 SH SOLE 0 0 54
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 765 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 176,973,800 3,888,679 SH OTR 1 0 0 3,888,679
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 162,321,684 2,283,648 SH OTR 1 0 0 2,283,648
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 75,053,835 1,364,615 SH OTR 1 0 0 1,364,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 73,473,535 1,315,316 SH OTR 1 0 0 1,315,316
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 48,939,846 589,424 SH OTR 1 0 0 589,424
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 44,710,331 1,032,810 SH OTR 1 0 0 1,032,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,597,539 769,459 SH OTR 1 0 0 769,459
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39,111,733 1,056,503 SH OTR 1 0 0 1,056,503
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 33,726,911 900,104 SH OTR 1 0 0 900,104
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,082,055 351,862 SH OTR 1 0 0 351,862
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 27,509,549 591,960 SH OTR 1 0 0 591,960
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,008,885 386,202 SH OTR 1 0 0 386,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,302,651 149,046 SH OTR 1 0 0 149,046
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,280,376 291,833 SH OTR 1 0 0 291,833
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,596,392 123,940 SH OTR 1 0 0 123,940
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,585,702 361,226 SH OTR 1 0 0 361,226
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 13,401,532 554,699 SH OTR 1 0 0 554,699
ISHARES TR CORE S&P TTL STK 464287150 13,052,647 78,498 SH OTR 1 0 0 78,498
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,616,829 292,468 SH OTR 1 0 0 292,468
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,630,707 219,555 SH OTR 1 0 0 219,555
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,461,839 383,931 SH OTR 1 0 0 383,931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,065,644 194,681 SH OTR 1 0 0 194,681
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8,059,628 192,308 SH OTR 1 0 0 192,308
APPLE INC COM 037833100 7,312,453 21,958 SH OTR 1 0 0 21,958
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,969,262 177,182 SH OTR 1 0 0 177,182
ISHARES TR CORE MSCI INTL 46435G326 5,941,114 66,396 SH OTR 1 0 0 66,396
NVIDIA CORPORATION COM 67066G104 5,271,467 23,082 SH OTR 1 0 0 23,082
MICROSOFT CORP COM 594918104 4,159,619 8,110 SH OTR 1 0 0 8,110
EA SERIES TRUST BRID OMN SMA ETF 02072L532 4,056,194 145,076 SH OTR 1 0 0 145,076
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,817,060 42,360 SH OTR 1 0 0 42,360
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,581,272 77,803 SH OTR 1 0 0 77,803
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,017,850 83,297 SH OTR 1 0 0 83,297
AMAZON COM INC COM 023135106 2,394,331 9,610 SH OTR 1 0 0 9,610
MICRON TECHNOLOGY INC COM 595112103 1,790,450 1,681 SH OTR 1 0 0 1,681
BROADCOM INC COM 11135F101 1,696,599 4,831 SH OTR 1 0 0 4,831
SOUTHERN CO COM 842587107 1,652,163 19,932 SH OTR 1 0 0 19,932
ALPHABET INC CAP STK CL A 02079K305 1,596,531 4,640 SH OTR 1 0 0 4,640
ALPHABET INC CAP STK CL C 02079K107 1,590,915 4,669 SH OTR 1 0 0 4,669
META PLATFORMS INC CL A 30303M102 1,551,885 2,140 SH OTR 1 0 0 2,140
COCA COLA CO COM 191216100 1,455,452 16,908 SH OTR 1 0 0 16,908
ELI LILLY & CO COM 532457108 1,071,456 926 SH OTR 1 0 0 926
TESLA INC COM 88160R101 1,040,303 2,932 SH OTR 1 0 0 2,932
ISHARES TR MSCI USA VALUE 46432F388 1,019,700 5,150 SH OTR 1 0 0 5,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959,052 1,926 SH OTR 1 0 0 1,926
ETFIS SER TR I VIRTUS INFRCAP 26923G822 934,452 47,314 SH OTR 1 0 0 47,314
JPMORGAN CHASE & CO COM 46625H100 922,023 2,787 SH OTR 1 0 0 2,787
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 898,055 5,518 SH OTR 1 0 0 5,518
ISHARES TR MSCI INTL VLU FT 46435G409 876,028 20,425 SH OTR 1 0 0 20,425
LAM RESEARCH CORP COM NEW 512807306 851,169 2,591 SH OTR 1 0 0 2,591
INTEL CORP COM 458140100 819,247 6,814 SH OTR 1 0 0 6,814
MORGAN STANLEY COM NEW 617446448 816,267 4,340 SH OTR 1 0 0 4,340
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 811,392 29,996 SH OTR 1 0 0 29,996
ADVANCED MICRO DEVICES INC COM 007903107 745,735 1,219 SH OTR 1 0 0 1,219
MERCK & CO INC COM 58933Y105 727,567 5,007 SH OTR 1 0 0 5,007
PROCTER & GAMBLE CO COM 742718109 706,497 4,863 SH OTR 1 0 0 4,863
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 685,707 36,300 SH OTR 1 0 0 36,300
COMFORT SYS USA INC COM 199908104 684,793 414 SH OTR 1 0 0 414
AMERICAN CENTY ETF TR US EQT ETF 025072885 621,365 4,851 SH OTR 1 0 0 4,851
JOHNSON & JOHNSON COM 478160104 614,462 2,321 SH OTR 1 0 0 2,321
OAKTREE SPECIALTY LENDING COM 67401P405 613,802 51,580 SH OTR 1 0 0 51,580
GENERAL MTRS CO COM 37045V100 612,150 7,950 SH OTR 1 0 0 7,950
ARES CAPITAL CORP COM 04010L103 590,075 30,894 SH OTR 1 0 0 30,894
CENTENE CORP DEL COM 15135B101 586,910 9,448 SH OTR 1 0 0 9,448
ISHARES TR CORE S&P500 ETF 464287200 569,027 743 SH OTR 1 0 0 743
TECHNIPFMC PLC COM G87110105 554,703 8,167 SH OTR 1 0 0 8,167
FREEPORT MCMORAN INC CL B 35671D857 549,850 7,855 SH OTR 1 0 0 7,855
HUNT J B TRANS SVCS INC COM 445658107 548,026 2,446 SH OTR 1 0 0 2,446
CHUBB LIMITED COM H1467J104 538,289 1,655 SH OTR 1 0 0 1,655
AGNC INVT CORP COM 00123Q104 537,733 59,287 SH OTR 1 0 0 59,287
BRISTOL-MYERS SQUIBB CO COM 110122108 535,704 8,585 SH OTR 1 0 0 8,585
BLUE OWL CAPITAL CORPORATION COM 69121K104 533,910 50,897 SH OTR 1 0 0 50,897
ORACLE CORP COM 68389X105 533,685 3,887 SH OTR 1 0 0 3,887
PHILLIPS 66 COM 718546104 533,087 2,088 SH OTR 1 0 0 2,088
AIRBNB INC COM CL A 009066101 519,381 3,233 SH OTR 1 0 0 3,233
WESTERN DIGITAL CORP COM 958102105 518,539 1,141 SH OTR 1 0 0 1,141
ATLASSIAN CORPORATION CL A 049468101 514,204 2,868 SH OTR 1 0 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102 490,419 1,336 SH OTR 1 0 0 1,336
VISA INC COM CL A 92826C839 485,095 1,350 SH OTR 1 0 0 1,350
ISHARES TR MSCI USA QLT FCT 46432F339 480,927 2,164 SH OTR 1 0 0 2,164
CAPITAL ONE FINL CORP COM 14040H105 467,036 2,419 SH OTR 1 0 0 2,419
LINDE PLC SHS G54950103 465,632 981 SH OTR 1 0 0 981
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 462,186 1,235 SH OTR 1 0 0 1,235
FEDEX CORP COM 31428X106 446,451 1,566 SH OTR 1 0 0 1,566
RITHM CAPITAL CORP COM NEW 64828T201 446,277 49,975 SH OTR 1 0 0 49,975
TARGET CORP COM 87612E106 435,128 2,777 SH OTR 1 0 0 2,777
CITIGROUP INC COM NEW 172967424 434,535 3,356 SH OTR 1 0 0 3,356
REGENERON PHARMACEUTICALS COM 75886F107 429,181 566 SH OTR 1 0 0 566
MASTERCARD INCORPORATED CL A 57636Q104 426,838 774 SH OTR 1 0 0 774
ARISTA NETWORKS INC COM SHS 040413205 414,102 2,034 SH OTR 1 0 0 2,034
PHILIP MORRIS INTL INC COM 718172109 412,553 2,162 SH OTR 1 0 0 2,162
PALANTIR TECHNOLOGIES INC CL A 69608A108 412,445 2,205 SH OTR 1 0 0 2,205
GE VERNOVA INC COM 36828A101 405,859 427 SH OTR 1 0 0 427
GE AEROSPACE COM NEW 369604301 399,419 1,279 SH OTR 1 0 0 1,279
WELLS FARGO & CO COM 949746101 393,126 4,911 SH OTR 1 0 0 4,911
CATERPILLAR INC COM 149123101 391,612 483 SH OTR 1 0 0 483
CHEVRON CORPORATION COM 166764100 387,795 1,899 SH OTR 1 0 0 1,899
BOSTON SCIENTIFIC CORP COM 101137107 384,556 8,810 SH OTR 1 0 0 8,810
ASML HLDG NV N Y REGISTRY SHS N07059210 371,392 205 SH OTR 1 0 0 205
ILLUMINA INC COM 452327109 370,289 1,353 SH OTR 1 0 0 1,353
NATERA INC COM 632307104 368,673 892 SH OTR 1 0 0 892
AMERICAN TOWER CORP COM 03027X100 364,047 2,224 SH OTR 1 0 0 2,224
SNOWFLAKE INC COM SHS 833445109 360,952 1,063 SH OTR 1 0 0 1,063
DYNEX CAP INC COM 26817Q886 355,923 31,950 SH OTR 1 0 0 31,950
DISNEY WALT CO COM 254687106 347,639 3,314 SH OTR 1 0 0 3,314
SANDISK CORP COM 80004C200 341,018 196 SH OTR 1 0 0 196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 340,983 9,490 SH OTR 1 0 0 9,490
VEEVA SYS INC CL A COM 922475108 339,115 1,188 SH OTR 1 0 0 1,188
MEDICAL PROPERTIES TRUST INC COM 58463J304 338,779 97,913 SH OTR 1 0 0 97,913
TRAVELERS COMPANIES INC COM 89417E109 338,685 950 SH OTR 1 0 0 950
AMPHENOL CORP CL A 032095101 336,357 3,990 SH OTR 1 0 0 3,990
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 335,500 440 SH OTR 1 0 0 440
NEWMONT CORP COM 651639106 334,486 2,900 SH OTR 1 0 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 323,061 1,469 SH OTR 1 0 0 1,469
PNC FINL SVCS GROUP INC COM 693475105 320,943 1,444 SH OTR 1 0 0 1,444
INTUIT COM 461202103 310,174 1,125 SH OTR 1 0 0 1,125
DELTA AIR LINES INC COM NEW 247361702 303,127 3,632 SH OTR 1 0 0 3,632
AMETEK INC COM 031100100 300,001 1,211 SH OTR 1 0 0 1,211
CITIZENS FINL GROUP INC COM 174610105 298,971 4,689 SH OTR 1 0 0 4,689
MARSH & MCLENNAN COS INC COM 571748102 298,265 1,747 SH OTR 1 0 0 1,747
WALMART INC COM 931142103 296,276 2,851 SH OTR 1 0 0 2,851
COSTCO WHOLESALE CORPORATION COM 22160K105 294,950 324 SH OTR 1 0 0 324
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292,612 3,830 SH OTR 1 0 0 3,830
MOLINA HEALTHCARE INC COM 60855R100 292,538 1,547 SH OTR 1 0 0 1,547
FORTINET INC COM 34959E109 289,591 1,620 SH OTR 1 0 0 1,620
NEWTEKONE INC COM NEW 652526203 286,787 25,767 SH OTR 1 0 0 25,767
BANK OF AMER CORP COM 060505104 280,315 5,150 SH OTR 1 0 0 5,150
CUMMINS INC COM 231021106 278,948 540 SH OTR 1 0 0 540
ABBVIE INC COM 00287Y109 277,809 1,062 SH OTR 1 0 0 1,062
ISHARES TR RUS 1000 GRW ETF 464287614 275,572 2,200 SH OTR 1 0 0 2,200
PEPSICO INC COM 713448108 274,982 2,170 SH OTR 1 0 0 2,170
CROWDSTRIKE HLDGS INC CL A 22788C105 274,281 1,036 SH OTR 1 0 0 1,036
ALTRIA GROUP INC COM 02209S103 274,006 4,069 SH OTR 1 0 0 4,069
VERISIGN INC COM 92343E102 272,704 967 SH OTR 1 0 0 967
VERTIV HOLDINGS CO COM CL A 92537N108 270,267 1,120 SH OTR 1 0 0 1,120
CLOUDFLARE INC CL A COM 18915M107 269,142 775 SH OTR 1 0 0 775
EQUINIX INC COM 29444U700 269,080 266 SH OTR 1 0 0 266
INCYTE CORP COM 45337C102 268,305 2,211 SH OTR 1 0 0 2,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266,829 2,977 SH OTR 1 0 0 2,977
TERADYNE INC COM 880770102 265,803 663 SH OTR 1 0 0 663
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 265,435 5,985 SH OTR 1 0 0 5,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263,384 8,097 SH OTR 1 0 0 8,097
SERVICENOW INC COM 81762P102 263,330 1,965 SH OTR 1 0 0 1,965
HORIZON TECHNOLOGY FIN CORP COM 44045A102 263,099 57,320 SH OTR 1 0 0 57,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,178 281 SH OTR 1 0 0 281
MUELLER INDS INC COM 624756102 254,380 4,197 SH OTR 1 0 0 4,197
ZSCALER INC COM 98980G102 251,668 1,262 SH OTR 1 0 0 1,262
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 250,010 10,837 SH OTR 1 0 0 10,837
DOLLAR GEN CORP COM 256677105 246,574 2,062 SH OTR 1 0 0 2,062
ISHARES INC CORE MSCI EMKT 46434G103 241,533 2,976 SH OTR 1 0 0 2,976
ANALOG DEVICES INC COM 032654105 240,406 606 SH OTR 1 0 0 606
BANK OF NY MELLON CORP COM 064058100 239,652 1,657 SH OTR 1 0 0 1,657
DEVON ENERGY CORP NEW COM 25179M103 239,270 5,197 SH OTR 1 0 0 5,197
ISHARES TR RUS 1000 VAL ETF 464287598 238,013 960 SH OTR 1 0 0 960
OCCIDENTAL PETE CORP COM 674599105 236,216 4,270 SH OTR 1 0 0 4,270
CARMAX INC COM 143130102 235,540 4,274 SH OTR 1 0 0 4,274
ARAMARK COM 03852U106 232,835 4,348 SH OTR 1 0 0 4,348
GOLDMAN SACHS GROUP INC COM 38141G104 231,393 257 SH OTR 1 0 0 257
VALERO ENERGY CORP COM 91913Y100 228,690 590 SH OTR 1 0 0 590
NORTHERN TR CORP COM 665859104 227,620 1,344 SH OTR 1 0 0 1,344
NUTANIX INC CL A 67059N108 227,213 3,227 SH OTR 1 0 0 3,227
DOCUSIGN INC COM 256163106 225,423 3,357 SH OTR 1 0 0 3,357
AT&T INC COM 00206R102 223,919 9,177 SH OTR 1 0 0 9,177
ROSS STORES INC COM 778296103 222,664 954 SH OTR 1 0 0 954
BLACKROCK INC COM 09290D101 222,241 210 SH OTR 1 0 0 210
TEXAS INSTRS INC COM 882508104 222,111 793 SH OTR 1 0 0 793
ENTERPRISE PRODS PARTNERS L COM 293792107 222,028 6,235 SH OTR 1 0 0 6,235
DATADOG INC CL A COM 23804L103 217,163 793 SH OTR 1 0 0 793
ABBOTT LABORATORIES COM 002824100 217,130 2,197 SH OTR 1 0 0 2,197
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 210,624 1,945 SH OTR 1 0 0 1,945
HOST HOTELS & RESORTS INC COM 44107P104 208,966 9,333 SH OTR 1 0 0 9,333
SYNOPSYS INC COM 871607107 208,336 479 SH OTR 1 0 0 479
BOOKING HOLDINGS INC COM 09857L108 207,384 1,273 SH OTR 1 0 0 1,273
NEWS CORP NEW CL A 65249B109 205,707 7,180 SH OTR 1 0 0 7,180
WABTEC COM 929740108 201,026 700 SH OTR 1 0 0 700
PFIZER INC COM 717081103 199,982 7,012 SH OTR 1 0 0 7,012
LOCKHEED MARTIN CORP COM 539830109 199,626 392 SH OTR 1 0 0 392
APPLIED MATLS INC COM 038222105 199,438 390 SH OTR 1 0 0 390
EXPEDIA GROUP INC COM NEW 30212P303 198,573 754 SH OTR 1 0 0 754
ZOOM COMMUNICATIONS INC CL A 98980L101 196,971 2,170 SH OTR 1 0 0 2,170
INTUITIVE SURGICAL INC COM NEW 46120E602 196,809 484 SH OTR 1 0 0 484
MATCH GROUP INC NEW COM 57667L107 195,450 4,868 SH OTR 1 0 0 4,868
ROBLOX CORP CL A 771049103 194,860 4,599 SH OTR 1 0 0 4,599
EMCOR GROUP INC COM 29084Q100 194,658 258 SH OTR 1 0 0 258
GENERAL DYNAMICS CORP COM 369550108 193,125 582 SH OTR 1 0 0 582
HOME DEPOT INC COM 437076102 191,190 672 SH OTR 1 0 0 672
LAMAR ADVERTISING CO CL A 512816109 187,919 1,304 SH OTR 1 0 0 1,304
DELL TECHNOLOGIES INC CL C 24703L202 185,055 344 SH OTR 1 0 0 344
MONGODB INC CL A 60937P106 184,763 530 SH OTR 1 0 0 530
CVS HEALTH CORP COM 126650100 184,576 2,154 SH OTR 1 0 0 2,154
DANAHER CORP DEL COM 235851102 183,222 827 SH OTR 1 0 0 827
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180,617 2,827 SH OTR 1 0 0 2,827
BIOGEN INC COM 09062X103 179,575 795 SH OTR 1 0 0 795
RTX CORPORATION COM 75513E101 176,368 950 SH OTR 1 0 0 950
RUBRIK INC. CL A 781154109 175,139 1,530 SH OTR 1 0 0 1,530
CARRIER GLOBAL CORPORATION COM 14448C104 173,742 3,167 SH OTR 1 0 0 3,167
SONY GROUP CORP SPONSORED ADR 835699307 173,181 7,360 SH OTR 1 0 0 7,360
TORO CO COM 891092108 171,628 1,780 SH OTR 1 0 0 1,780
CISCO SYS INC COM 17275R102 171,455 1,593 SH OTR 1 0 0 1,593
BORGWARNER INC COM 099724106 170,953 2,844 SH OTR 1 0 0 2,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,351 929 SH OTR 1 0 0 929
SEMPRA COM 816851109 170,187 2,183 SH OTR 1 0 0 2,183
NETFLIX INC. COM 64110L106 168,940 2,428 SH OTR 1 0 0 2,428
UNITY SOFTWARE INC COM 91332U101 167,445 4,091 SH OTR 1 0 0 4,091
JOHNSON CONTROLS INTERNATION SHS G51502105 166,785 1,122 SH OTR 1 0 0 1,122
GODADDY INC CL A 380237107 164,564 1,723 SH OTR 1 0 0 1,723
BANCO SANTANDER SA ADR 05964H105 164,466 11,892 SH OTR 1 0 0 11,892
SENTINELONE INC CL A 81730H109 163,207 6,869 SH OTR 1 0 0 6,869
KLA CORP COM NEW 482480100 163,156 837 SH OTR 1 0 0 837
PAYCHEX INC COM 704326107 162,919 1,654 SH OTR 1 0 0 1,654
MSCI INC COM 55354G100 162,675 302 SH OTR 1 0 0 302
V F CORP COM 918204108 160,326 11,403 SH OTR 1 0 0 11,403
REGIONS FINANCIAL CORP NEW COM 7591EP100 159,802 5,945 SH OTR 1 0 0 5,945
CHARLES SCHWAB CORP (THE) COM 808513105 158,925 1,626 SH OTR 1 0 0 1,626
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 156,626 6,045 SH OTR 1 0 0 6,045
OWENS CORNING NEW COM 690742101 156,198 1,338 SH OTR 1 0 0 1,338
WAYFAIR INC CL A 94419L101 155,378 1,515 SH OTR 1 0 0 1,515
MOHAWK INDS INC COM 608190104 153,655 1,232 SH OTR 1 0 0 1,232
EXELIXIS INC COM 30161Q104 150,931 2,584 SH OTR 1 0 0 2,584
COMMERCE BANCSHARES INC COM 200525103 150,207 2,744 SH OTR 1 0 0 2,744
HP INC COM 40434L105 150,113 4,799 SH OTR 1 0 0 4,799
ANTERO RESOURCES CORP COM 03674X106 148,218 4,439 SH OTR 1 0 0 4,439
PPL CORP COM 69351T106 147,413 4,482 SH OTR 1 0 0 4,482
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 144,678 13,093 SH OTR 1 0 0 13,093
GARTNER INC COM 366651107 144,569 775 SH OTR 1 0 0 775
NATWEST GROUP PLC SPONS ADR 639057207 143,984 7,933 SH OTR 1 0 0 7,933
BOEING CO COM 097023105 141,412 760 SH OTR 1 0 0 760
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 140,888 2,111 SH OTR 1 0 0 2,111
FIVE BELOW INC COM 33829M101 140,744 641 SH OTR 1 0 0 641
GRACO INC COM 384109104 140,694 1,831 SH OTR 1 0 0 1,831
CBRE GROUP INC CL A 12504L109 138,362 1,077 SH OTR 1 0 0 1,077
ATMOS ENERGY CORP COM 049560105 138,293 884 SH OTR 1 0 0 884
TAPESTRY INC COM 876030107 136,898 1,190 SH OTR 1 0 0 1,190
REINSURANCE GROUP AMER INC COM NEW 759351604 135,924 552 SH OTR 1 0 0 552
ELEVANCE HEALTH INC FORMERLY COM 036752103 134,532 346 SH OTR 1 0 0 346
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132,519 23,538 SH OTR 1 0 0 23,538
GARMIN LTD SHS H2906T109 132,233 461 SH OTR 1 0 0 461
AUTOMATIC DATA PROCESSING IN COM 053015103 130,578 506 SH OTR 1 0 0 506
CORPAY INC COM SHS 219948106 129,404 333 SH OTR 1 0 0 333
PROSPERITY BANCSHARES INC COM 743606105 129,374 1,954 SH OTR 1 0 0 1,954
PAYLOCITY HLDG CORP COM 70438V106 129,026 905 SH OTR 1 0 0 905
NEW YORK TIMES CO MTN BE CL A 650111107 125,298 1,967 SH OTR 1 0 0 1,967
MOODYS CORP COM 615369105 123,977 273 SH OTR 1 0 0 273
FACTSET RESH SYS INC COM 303075105 123,637 458 SH OTR 1 0 0 458
BARCLAYS PLC ADR 06738E204 122,976 5,067 SH OTR 1 0 0 5,067
MANHATTAN ASSOCIATES INC COM 562750109 121,604 612 SH OTR 1 0 0 612
DECKERS OUTDOOR CORP COM 243537107 120,101 1,537 SH OTR 1 0 0 1,537
AGILENT TECHNOLOGIES INC COM 00846U101 119,755 695 SH OTR 1 0 0 695
INSULET CORP COM 45784P101 118,336 907 SH OTR 1 0 0 907
BHP BILLITON LIMITED SPONSORED ADS 088606108 118,182 1,393 SH OTR 1 0 0 1,393
HSBC HLDGS PLC SPON ADR NEW 404280406 117,881 1,187 SH OTR 1 0 0 1,187
UNITED AIRLS HLDGS INC COM 910047109 117,718 1,061 SH OTR 1 0 0 1,061
S&P GLOBAL INC COM 78409V104 116,369 295 SH OTR 1 0 0 295
DRAFTKINGS INC NEW COM CL A 26142V105 115,501 6,079 SH OTR 1 0 0 6,079
INVESCO LTD SHS G491BT108 115,000 3,813 SH OTR 1 0 0 3,813
EDISON INTL COM 281020107 114,337 2,128 SH OTR 1 0 0 2,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112,270 1,590 SH OTR 1 0 0 1,590
PAYPAL HLDGS INC COM 70450Y103 112,099 2,134 SH OTR 1 0 0 2,134
PERFORMANCE FOOD GROUP CO COM 71377A103 111,825 1,222 SH OTR 1 0 0 1,222
WESCO INTL INC COM 95082P105 111,113 309 SH OTR 1 0 0 309
CHARTER COMMUNICATIONS INC CL A 16119P108 110,013 992 SH OTR 1 0 0 992
AMERIPRISE FINL INC COM 03076C106 109,302 222 SH OTR 1 0 0 222
DUOLINGO INC CL A COM 26603R106 108,794 764 SH OTR 1 0 0 764
CRANE COMPANY COMMON STOCK 224408104 105,274 516 SH OTR 1 0 0 516
ROYAL BK CDA COM 780087102 104,782 533 SH OTR 1 0 0 533
HUBSPOT INC COM 443573100 104,745 511 SH OTR 1 0 0 511
QUALCOMM INC COM 747525103 104,719 569 SH OTR 1 0 0 569
DYNATRACE INC COM NEW 268150109 104,394 1,808 SH OTR 1 0 0 1,808
ARROW ELECTRS INC COM 042735100 103,966 458 SH OTR 1 0 0 458
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 102,937 5,659 SH OTR 1 0 0 5,659
CARPENTER TECHNOLOGY CORP COM 144285103 102,260 263 SH OTR 1 0 0 263
FERRARI N V COM N3167Y103 101,355 258 SH OTR 1 0 0 258
ATI INC COM 01741R102 100,950 533 SH OTR 1 0 0 533
UNILEVER PLC SPON ADR NEW 904767803 100,387 1,653 SH OTR 1 0 0 1,653
JEFFERIES FINANCIAL GROUP IN COM 47233W109 99,188 2,169 SH OTR 1 0 0 2,169
3M CO COM 88579Y101 96,684 589 SH OTR 1 0 0 589
PINNACLE FINL PARTNERS INC COM 72348N109 95,576 1,021 SH OTR 1 0 0 1,021
CHIPOTLE MEXICAN GRILL INC COM 169656105 94,764 2,966 SH OTR 1 0 0 2,966
THERMO FISHER SCIENTIFIC INC COM 883556102 94,507 140 SH OTR 1 0 0 140
TYSON FOODS INC CL A 902494103 93,329 1,847 SH OTR 1 0 0 1,847
T-MOBILE US INC COM 872590104 93,119 571 SH OTR 1 0 0 571
PINTEREST INC CL A 72352L106 92,769 4,911 SH OTR 1 0 0 4,911
MOSAIC CO COM 61945C103 91,190 4,212 SH OTR 1 0 0 4,212
CNH INDL N V SHS N20944109 89,526 6,967 SH OTR 1 0 0 6,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,433 431 SH OTR 1 0 0 431
MEDPACE HLDGS INC COM 58506Q109 88,634 142 SH OTR 1 0 0 142
LINCOLN ELEC HLDGS INC COM 533900106 88,105 333 SH OTR 1 0 0 333
CORCEPT THERAPEUTICS INC COM 218352102 86,653 752 SH OTR 1 0 0 752
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,418 3,029 SH OTR 1 0 0 3,029
OSHKOSH CORP COM 688239201 84,248 654 SH OTR 1 0 0 654
INVITATION HOMES INC COM 46187W107 83,018 3,153 SH OTR 1 0 0 3,153
TRANE TECHNOLOGIES PLC SHS G8994E103 82,712 183 SH OTR 1 0 0 183
INSMED INC COM PAR $.01 457669307 82,067 719 SH OTR 1 0 0 719
BLOCK H & R INC COM 093671105 81,904 2,005 SH OTR 1 0 0 2,005
DOW HLDGS INC COM 260557103 81,711 2,967 SH OTR 1 0 0 2,967
AMERICAN INTL GROUP INC COM NEW 026874784 81,043 1,089 SH OTR 1 0 0 1,089
TORONTO DOMINION BK ONT COM NEW 891160509 77,100 656 SH OTR 1 0 0 656
TEXAS ROADHOUSE INC COM 882681109 76,919 492 SH OTR 1 0 0 492
VERTEX PHARMACEUTICALS INC COM 92532F100 76,330 146 SH OTR 1 0 0 146
PROLOGIS INC. COM 74340W103 75,177 579 SH OTR 1 0 0 579
ILLINOIS TOOL WKS INC COM 452308109 74,868 291 SH OTR 1 0 0 291
ACUITY INC COM 00508Y102 70,637 228 SH OTR 1 0 0 228
DEUTSCHE BK AG NAMEN AKT D18190898 70,201 1,956 SH OTR 1 0 0 1,956
CONSTELLATION ENERGY CORP COM 21037T109 70,110 276 SH OTR 1 0 0 276
PBF ENERGY INC CL A 69318G106 70,034 910 SH OTR 1 0 0 910
FRESHWORKS INC CLASS A COM 358054104 69,987 5,472 SH OTR 1 0 0 5,472
NOVARTIS AG SPONSORED ADR 66987V109 69,574 488 SH OTR 1 0 0 488
TJX COS INC NEW COM 872540109 68,669 519 SH OTR 1 0 0 519
UBS GROUP AG SHS H42097107 66,179 1,375 SH OTR 1 0 0 1,375
GRAPHIC PACKAGING HLDG CO COM 388689101 65,260 7,211 SH OTR 1 0 0 7,211
NEUROCRINE BIOSCIENCES INC COM 64125C109 64,679 456 SH OTR 1 0 0 456
NNN REIT INC COM 637417106 63,813 1,553 SH OTR 1 0 0 1,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,077 90 SH OTR 1 0 0 90
BEST BUY INC COM 086516101 60,180 682 SH OTR 1 0 0 682
EXTRA SPACE STORAGE INC COM 30225T102 58,916 448 SH OTR 1 0 0 448
HONEYWELL INTL INC COM 438516205 56,743 269 SH OTR 1 0 0 269
NOMURA HLDGS INC SPONSORED ADR 65535H208 48,597 4,969 SH OTR 1 0 0 4,969
SHELL PLC SPON ADS 780259305 47,145 496 SH OTR 1 0 0 496
EOG RES INC COM 26875P101 45,323 329 SH OTR 1 0 0 329
ADT INC DEL COM 00090Q103 42,426 6,978 SH OTR 1 0 0 6,978
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,002 885 SH OTR 1 0 0 885
AEGON LTD AMER REG 1 CERT 0076CA104 39,284 4,552 SH OTR 1 0 0 4,552
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 36,838 641 SH OTR 1 0 0 641
HF SINCLAIR CORP COM 403949100 34,342 320 SH OTR 1 0 0 320
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 27,033 300 SH OTR 1 0 0 300
NOKIA CORP SPONSORED ADR 654902204 26,739 2,637 SH OTR 1 0 0 2,637
CUBESMART COM 229663109 22,999 612 SH OTR 1 0 0 612
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,815 123 SH OTR 1 0 0 123
COLGATE PALMOLIVE CO COM 194162103 12,883 151 SH OTR 1 0 0 151