3M CO COM 88579Y101 BBG001S5T7X2 243101 1501 SH SOLE 0 0 1501 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 244377 2693 SH SOLE 0 0 2693 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 875693 3480 SH SOLE 0 0 3480 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1391860 2396 SH SOLE 0 0 2396 AFLAC INC COM 001055102 BBG001S5NGJ4 671634 5728 SH SOLE 0 0 5728 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4324388 12101 SH SOLE 0 0 12101 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3859131 10922 SH SOLE 0 0 10922 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 212818 2958 SH SOLE 0 0 2958 AMAZON COM INC COM 023135106 BBG001S5PQL7 5512988 23131 SH SOLE 0 0 23131 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 4163196 100536 SH SOLE 0 0 100536 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 33319484 345315 SH SOLE 0 0 345315 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 41328068 463319 SH SOLE 0 0 463319 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 21214641 205867 SH SOLE 0 0 205867 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 21569865 455253 SH SOLE 0 0 455253 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 116242000 907573 SH SOLE 0 0 907573 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20507839 164378 SH SOLE 0 0 164378 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 267660 1956 SH SOLE 0 0 1956 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1157332 3422 SH SOLE 0 0 3422 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 466803 1018 SH SOLE 0 0 1018 AMGEN INC COM 031162100 BBG001S5NNL6 1614952 4460 SH SOLE 0 0 4460 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 248752 2885 SH SOLE 0 0 2885 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 455308 2582 SH SOLE 0 0 2582 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 365219 920 SH SOLE 0 0 920 APPLE INC COM 037833100 BBG001S5N8V8 34530683 119335 SH SOLE 0 0 119335 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1223272 1692 SH SOLE 0 0 1692 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 254008 493 SH SOLE 0 0 493 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 257878 1518 SH SOLE 0 0 1518 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 250669 126 SH SOLE 0 0 126 AT&T INC COM 00206R102 BBG001S5VWH2 584413 28233 SH SOLE 0 0 28233 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 737893 12950 SH SOLE 0 0 12950 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 289868 2004 SH SOLE 0 0 2004 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1337542 2673 SH SOLE 0 0 2673 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 222978 1251 SH SOLE 0 0 1251 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 282430 4902 SH SOLE 0 0 4902 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1374632 3639 SH SOLE 0 0 3639 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 388070 1934 SH SOLE 0 0 1934 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 259891 1094 SH SOLE 0 0 1094 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 226997 368 SH SOLE 0 0 368 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 231658 291 SH SOLE 0 0 291 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1849134 1736 SH SOLE 0 0 1736 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1098012 4594 SH SOLE 0 0 4594 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 512863 3094 SH SOLE 0 0 3094 CIENA CORP COM NEW 171779309 BBG001S61J73 390486 796 SH SOLE 0 0 796 CISCO SYS INC COM 17275R102 BBG001S6HC62 1134602 9659 SH SOLE 0 0 9659 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 321700 2299 SH SOLE 0 0 2299 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 204943 686 SH SOLE 0 0 686 COCA COLA CO COM 191216100 BBG001S5SMQ8 791814 9743 SH SOLE 0 0 9743 COHERENT CORP COM 19247G107 BBG001S5S6N6 381847 968 SH SOLE 0 0 968 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 231674 2527 SH SOLE 0 0 2527 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 540664 273 SH SOLE 0 0 273 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 437077 4204 SH SOLE 0 0 4204 CORNING INC COM 219350105 BBG001S5RLH1 622227 2436 SH SOLE 0 0 2436 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 657449 703 SH SOLE 0 0 703 CSX CORP COM 126408103 BBG001S5Q7Q3 305897 6436 SH SOLE 0 0 6436 CUMMINS INC COM 231021106 BBG001S5Q9M3 444415 623 SH SOLE 0 0 623 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 671716 6493 SH SOLE 0 0 6493 DEERE & CO COM 244199105 BBG001S5QFF7 413276 652 SH SOLE 0 0 652 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 271239 2896 SH SOLE 0 0 2896 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 276631 6695 SH SOLE 0 0 6695 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 1513102 35847 SH SOLE 0 0 35847 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 BBG01B92W7S9 25841908 528686 SH SOLE 0 0 528686 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 253228 6231 SH SOLE 0 0 6231 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9696762 241153 SH SOLE 0 0 241153 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 BBG01JXC18B3 21361608 392244 SH SOLE 0 0 392244 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 18941426 653829 SH SOLE 0 0 653829 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 28168582 540560 SH SOLE 0 0 540560 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 37482520 831098 SH SOLE 0 0 831098 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17005271 412249 SH SOLE 0 0 412249 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1049502 28167 SH SOLE 0 0 28167 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 19342700 482001 SH SOLE 0 0 482001 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 BBG01J9W4CB4 3171465 62455 SH SOLE 0 0 62455 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 BBG01J6LTBL5 73352779 894764 SH SOLE 0 0 894764 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 1574203 35487 SH SOLE 0 0 35487 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 25583099 494933 SH SOLE 0 0 494933 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 8591765 104854 SH SOLE 0 0 104854 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2921416 53107 SH SOLE 0 0 53107 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 BBG015DG3GG1 4415311 113826 SH SOLE 0 0 113826 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1703203 20685 SH SOLE 0 0 20685 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 110958743 2379557 SH SOLE 0 0 2379557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 17590015 251645 SH SOLE 0 0 251645 DISNEY WALT CO COM 254687106 BBG001S5QHF3 224735 2335 SH SOLE 0 0 2335 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 282328 1924 SH SOLE 0 0 1924 DTE ENERGY CO COM 233331107 BBG001S5QN88 407437 2674 SH SOLE 0 0 2674 DYCOM INDS INC COM 267475101 BBG001S6MGW8 208809 413 SH SOLE 0 0 413 EATON CORP PLC SHS G29183103 BBG001S5QZ45 303397 712 SH SOLE 0 0 712 EBAY INC. COM 278642103 BBG001S9B9J5 215788 1931 SH SOLE 0 0 1931 ELI LILLY & CO COM 532457108 BBG001S5STL8 1906315 1589 SH SOLE 0 0 1589 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 528976 637 SH SOLE 0 0 637 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526196 3676 SH SOLE 0 0 3676 EOG RES INC COM 26875P101 BBG001S5ZB93 257035 1981 SH SOLE 0 0 1981 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1756412 12847 SH SOLE 0 0 12847 FEDEX CORP COM 31428X106 BBG001S5R3M5 229211 732 SH SOLE 0 0 732 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 209945 885 SH SOLE 0 0 885 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 411801 8732 SH SOLE 0 0 8732 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 274664 132 SH SOLE 0 0 132 FLEX LTD ORD Y2573F102 BBG001SC5SP6 891163 5499 SH SOLE 0 0 5499 FORD MTR CO COM 345370860 BBG001S5TZ33 204118 14685 SH SOLE 0 0 14685 FORTINET INC COM 34959E109 BBG001S77BL6 238265 1551 SH SOLE 0 0 1551 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 255711 4066 SH SOLE 0 0 4066 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 567952 1520 SH SOLE 0 0 1520 GE VERNOVA INC COM 36828A101 BBG013G17W77 354808 302 SH SOLE 0 0 302 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 369852 4798 SH SOLE 0 0 4798 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 425921 3371 SH SOLE 0 0 3371 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 532807 527 SH SOLE 0 0 527 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 211168 4681 SH SOLE 0 0 4681 HOME DEPOT INC COM 437076102 BBG001S5RTW7 796254 2258 SH SOLE 0 0 2258 HUBBELL INC COM 443510607 BBG001S5S1L9 254025 486 SH SOLE 0 0 486 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 328892 1216 SH SOLE 0 0 1216 INNVENTURE INC COM 45784M108 BBG01MRBQNP0 154432 30460 SH SOLE 0 0 30460 INTEL CORP COM 458140100 BBG001S5SF65 1076457 7709 SH SOLE 0 0 7709 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 611228 2174 SH SOLE 0 0 2174 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1841878 2501 SH SOLE 0 0 2501 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 317362 3286 SH SOLE 0 0 3286 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 633561 846 SH SOLE 0 0 846 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 232546 3360 SH SOLE 0 0 3360 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6860089 271687 SH SOLE 0 0 271687 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 6581428 271735 SH SOLE 0 0 271735 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 4744765 217650 SH SOLE 0 0 217650 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 2859737 110543 SH SOLE 0 0 110543 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 3481205 167044 SH SOLE 0 0 167044 ISHARES TR IBONDS DEC 2031 46438G356 BBG01T2H0PZ1 2674547 103665 SH SOLE 0 0 103665 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 3121415 123915 SH SOLE 0 0 123915 ISHARES TR IBONDS DEC 2032 46438G216 BBG0210Z9WV3 2330040 91626 SH SOLE 0 0 91626 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 344532 13226 SH SOLE 0 0 13226 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 271567 10604 SH SOLE 0 0 10604 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 2659289 103716 SH SOLE 0 0 103716 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 3148072 123842 SH SOLE 0 0 123842 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 3150163 123149 SH SOLE 0 0 123149 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4497905 185634 SH SOLE 0 0 185634 ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 6904386 264637 SH SOLE 0 0 264637 ISHARES TR IBONDS OCT 2027 46438G604 BBG01JCY0204 9587173 365365 SH SOLE 0 0 365365 ISHARES TR IBONDS OCT 2028 46438G703 BBG01JCZZS15 9699408 368799 SH SOLE 0 0 368799 ISHARES TR IBONDS OCT 2029 46438G802 BBG01JFZG390 9037655 343768 SH SOLE 0 0 343768 ISHARES TR IBONDS OCT 2030 46438G885 BBG01JFZGPQ2 7387110 281307 SH SOLE 0 0 281307 ISHARES TR IBONDS OCT 2031 46438G877 BBG01JFZJT72 6155510 234139 SH SOLE 0 0 234139 ISHARES TR IBONDS OCT 2032 46438G869 BBG01JFZMBG7 5564580 214029 SH SOLE 0 0 214029 ISHARES TR IBONDS OCT 2033 46438G851 BBG01JFZDG12 645494 24736 SH SOLE 0 0 24736 ISHARES TR IBONDS OCT 2034 46438G679 BBG01MZM62D8 321834 12431 SH SOLE 0 0 12431 ISHARES TR IBONDS OCT 2035 46438G380 BBG01T2H16R1 263078 10258 SH SOLE 0 0 10258 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 298009 9774 SH SOLE 0 0 9774 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 204750 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9691473 404718 SH SOLE 0 0 404718 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 239190 1750 SH SOLE 0 0 1750 JABIL INC COM 466313103 BBG001S7RB70 625262 1622 SH SOLE 0 0 1622 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1383496 5447 SH SOLE 0 0 5447 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 271765 1860 SH SOLE 0 0 1860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3113220 9511 SH SOLE 0 0 9511 KLA CORP COM NEW 482480100 BBG001S5SLM4 1315821 4361 SH SOLE 0 0 4361 KROGER CO COM 501044101 BBG001S5SN40 218003 3926 SH SOLE 0 0 3926 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1462489 3375 SH SOLE 0 0 3375 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 595539 2243 SH SOLE 0 0 2243 LINDE PLC SHS G54950103 BBG01FND0CH6 443614 855 SH SOLE 0 0 855 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 307204 603 SH SOLE 0 0 603 LOWES COS INC COM 548661107 BBG001S5SVL3 568938 2580 SH SOLE 0 0 2580 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 220521 257 SH SOLE 0 0 257 MARATHON PETE CORP COM 56585A102 BBG001S169P1 302967 1185 SH SOLE 0 0 1185 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 372072 1004 SH SOLE 0 0 1004 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 398577 1338 SH SOLE 0 0 1338 MASTEC INC COM 576323109 BBG001S95HF8 428542 1030 SH SOLE 0 0 1030 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 805917 1569 SH SOLE 0 0 1569 MCDONALDS CORP COM 580135101 BBG001S5T110 237826 880 SH SOLE 0 0 880 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 322641 427 SH SOLE 0 0 427 MERCK & CO INC COM 58933Y105 BBG001S5TC52 872901 6793 SH SOLE 0 0 6793 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2671622 4743 SH SOLE 0 0 4743 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1175832 12893 SH SOLE 0 0 12893 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2856212 2474 SH SOLE 0 0 2474 MICROSOFT CORP COM 594918104 BBG001S5TD05 6417707 17205 SH SOLE 0 0 17205 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 239266 1391 SH SOLE 0 0 1391 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 699724 3347 SH SOLE 0 0 3347 NETFLIX INC. COM 64110L106 BBG001SF6L46 242974 3403 SH SOLE 0 0 3403 NEWMONT CORP COM 651639106 BBG001S5TKX3 295324 3162 SH SOLE 0 0 3162 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 311653 991 SH SOLE 0 0 991 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 403450 2574 SH SOLE 0 0 2574 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 214647 1470 SH SOLE 0 0 1470 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 305555 1802 SH SOLE 0 0 1802 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7846930 39217 SH SOLE 0 0 39217 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 241928 2559 SH SOLE 0 0 2559 ORACLE CORP COM 68389X105 BBG001S5SJG6 812483 5544 SH SOLE 0 0 5544 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 472974 5136 SH SOLE 0 0 5136 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 454580 1333 SH SOLE 0 0 1333 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 402310 411 SH SOLE 0 0 411 PEPSICO INC COM 713448108 BBG001S695T1 624640 4613 SH SOLE 0 0 4613 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 527714 2917 SH SOLE 0 0 2917 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 267172 2350 SH SOLE 0 0 2350 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 852835 5816 SH SOLE 0 0 5816 PROGRESSIVE CORP COM 743315103 BBG001S5V509 201629 923 SH SOLE 0 0 923 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 771030 23400 SH SOLE 0 0 23400 PULTE GROUP INC COM 745867101 BBG001S5V5K7 203757 1485 SH SOLE 0 0 1485 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1709368 10467 SH SOLE 0 0 10467 QUALCOMM INC COM 747525103 BBG001S6VS70 610681 3305 SH SOLE 0 0 3305 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 541898 753 SH SOLE 0 0 753 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 352183 3512 SH SOLE 0 0 3512 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213005 430 SH SOLE 0 0 430 ROSS STORES INC COM 778296103 BBG001S5VRS1 274789 1291 SH SOLE 0 0 1291 ROYAL BK CDA COM 780087102 BBG001S60869 653197 3156 SH SOLE 0 0 3156 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 312767 985 SH SOLE 0 0 985 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 420973 2219 SH SOLE 0 0 2219 RYDER SYS INC COM 783549108 BBG001S5VK15 202744 769 SH SOLE 0 0 769 SANDISK CORP COM 80004C200 BBG01R388JK6 1009536 444 SH SOLE 0 0 444 SANMINA CORP COM 801056102 BBG001S5SYJ0 219167 866 SH SOLE 0 0 866 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 449718 4874 SH SOLE 0 0 4874 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 843410 874 SH SOLE 0 0 874 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 BBG022DSHT78 746807 29669 SH SOLE 0 0 29669 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 762080 4000 SH SOLE 0 0 4000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1452509 1945 SH SOLE 0 0 1945 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 471081 2053 SH SOLE 0 0 2053 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 224088 469 SH SOLE 0 0 469 TAPESTRY INC COM 876030107 BBG001SFH7D5 283538 1937 SH SOLE 0 0 1937 TARGA RES CORP COM 87612G101 BBG001TC94B9 246765 920 SH SOLE 0 0 920 TARGET CORP COM 87612E106 BBG001SC0K41 208619 1597 SH SOLE 0 0 1597 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 254393 3837 SH SOLE 0 0 3837 TERADYNE INC COM 880770102 BBG001S5WMZ3 318098 657 SH SOLE 0 0 657 TESLA INC COM 88160R101 BBG001SQKGD7 509035 1210 SH SOLE 0 0 1210 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 397222 1333 SH SOLE 0 0 1333 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 383424 765 SH SOLE 0 0 765 TJX COS INC NEW COM 872540109 BBG001S5WQ93 320260 2114 SH SOLE 0 0 2114 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 272813 1626 SH SOLE 0 0 1626 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 313402 638 SH SOLE 0 0 638 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 343985 1042 SH SOLE 0 0 1042 UNION PAC CORP COM 907818108 BBG001S5X2M0 355232 1306 SH SOLE 0 0 1306 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 254301 1870 SH SOLE 0 0 1870 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 260591 2424 SH SOLE 0 0 2424 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 492807 435 SH SOLE 0 0 435 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 280913 518 SH SOLE 0 0 518 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 473152 1138 SH SOLE 0 0 1138 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 221065 2162 SH SOLE 0 0 2162 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 281940 1083 SH SOLE 0 0 1083 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 914559 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8836930 23881 SH SOLE 0 0 23881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 833771 13968 SH SOLE 0 0 13968 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 264879 2290 SH SOLE 0 0 2290 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 18798615 401594 SH SOLE 0 0 401594 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 440113 1860 SH SOLE 0 0 1860 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 801848 11254 SH SOLE 0 0 11254 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 439434 3323 SH SOLE 0 0 3323 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1772721 14832 SH SOLE 0 0 14832 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 498215 11767 SH SOLE 0 0 11767 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 312722 934 SH SOLE 0 0 934 VISA INC COM CL A 92826C839 BBG001SRCFY3 1389870 4051 SH SOLE 0 0 4051 VISTRA CORP COM 92840M102 BBG00DXDL6R0 388644 2450 SH SOLE 0 0 2450 WALMART INC COM 931142103 BBG001S5XH92 1367141 12071 SH SOLE 0 0 12071 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 392915 14738 SH SOLE 0 0 14738 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 357439 1604 SH SOLE 0 0 1604 WELLS FARGO & CO COM 949746101 BBG001S5XF23 411780 4983 SH SOLE 0 0 4983 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 903150 1414 SH SOLE 0 0 1414 WILLIAMS COS INC COM 969457100 BBG001S5XH10 250811 3374 SH SOLE 0 0 3374 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 347339 1490 SH SOLE 0 0 1490 WOODWARD INC COM 980745103 BBG001S6YZC5 248378 584 SH SOLE 0 0 584 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 13203893 166254 SH SOLE 0 0 166254 WW GRAINGER INC COM 384802104 BBG001S5RRD2 243886 179 SH SOLE 0 0 179 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 219139 2729 SH SOLE 0 0 2729