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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,968,308 180,146 SH   SOLE   0 0 180,146
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,413,157 1,758,241 SH   SOLE   0 0 1,758,241
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   52,731,578 1,007,674 SH   SOLE   0 0 1,007,674
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,365,513 1,165,113 SH   SOLE   0 0 1,165,113
ISHARES TR MSCI EAFE ETF 464287465   38,350,270 508,962 SH   SOLE   0 0 508,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,498,321 339,625 SH   SOLE   0 0 339,625
APPLE INC COM 037833100   23,021,798 119,575 SH   SOLE   0 0 119,575
MICROSOFT CORP COM 594918104   20,467,273 54,428 SH   SOLE   0 0 54,428
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,027,453 703,418 SH   SOLE   0 0 703,418
NVIDIA CORPORATION COM 67066G104   13,614,618 27,492 SH   SOLE   0 0 27,492
META PLATFORMS INC CL A 30303M102   9,495,685 26,827 SH   SOLE   0 0 26,827
AMAZON COM INC COM 023135106   7,079,037 46,591 SH   SOLE   0 0 46,591
ALPHABET INC CAP STK CL A 02079K305   6,757,225 48,373 SH   SOLE   0 0 48,373
ISHARES TR MSCI EMG MKT ETF 464287234   6,511,205 161,930 SH   SOLE   0 0 161,930
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,360,786 112,800 SH   SOLE   0 0 112,800
ISHARES TR RUS 2000 GRW ETF 464287648   5,941,755 23,558 SH   SOLE   0 0 23,558
ALPHABET INC CAP STK CL C 02079K107   5,543,497 39,335 SH   SOLE   0 0 39,335
VISA INC COM CL A 92826C839   5,364,252 20,604 SH   SOLE   0 0 20,604
TESLA INC COM 88160R101   5,239,947 21,088 SH   SOLE   0 0 21,088
ELI LILLY & CO COM 532457108   4,988,630 8,558 SH   SOLE   0 0 8,558
ADOBE INC COM 00724F101   4,853,341 8,135 SH   SOLE   0 0 8,135
JPMORGAN CHASE & CO COM 46625H100   4,489,202 26,392 SH   SOLE   0 0 26,392
INTUIT COM 461202103   3,148,277 5,037 SH   SOLE   0 0 5,037
MASTERCARD INCORPORATED CL A 57636Q104   3,124,186 7,325 SH   SOLE   0 0 7,325
NETFLIX INC COM 64110L106   2,986,522 6,134 SH   SOLE   0 0 6,134
INTEL CORP COM 458140100   2,898,561 57,683 SH   SOLE   0 0 57,683
HOME DEPOT INC COM 437076102   2,648,682 7,643 SH   SOLE   0 0 7,643
UNITEDHEALTH GROUP INC COM 91324P102   2,536,006 4,817 SH   SOLE   0 0 4,817
MERCK & CO INC COM 58933Y105   2,535,321 23,094 SH   SOLE   0 0 23,094
MCDONALDS CORP COM 580135101   2,410,627 8,130 SH   SOLE   0 0 8,130
SERVICENOW INC COM 81762P102   2,358,971 3,339 SH   SOLE   0 0 3,339
PROCTER AND GAMBLE CO COM 742718109   2,027,235 13,834 SH   SOLE   0 0 13,834
S&P GLOBAL INC COM 78409V104   1,997,318 4,534 SH   SOLE   0 0 4,534
ORACLE CORP COM 68389X105   1,979,132 18,772 SH   SOLE   0 0 18,772
TEXAS INSTRS INC COM 882508104   1,962,166 11,511 SH   SOLE   0 0 11,511
COSTCO WHSL CORP NEW COM 22160K105   1,959,095 2,902 SH   SOLE   0 0 2,902
BLACKSTONE INC COM 09260D107   1,949,792 14,893 SH   SOLE   0 0 14,893
BANK AMERICA CORP COM 060505104   1,909,588 56,715 SH   SOLE   0 0 56,715
INTUITIVE SURGICAL INC COM NEW 46120E602   1,885,168 5,588 SH   SOLE   0 0 5,588
BROADCOM INC COM 11135F101   1,884,230 1,688 SH   SOLE   0 0 1,688
DANAHER CORPORATION COM 235851102   1,848,451 7,982 SH   SOLE   0 0 7,982
LOWES COS INC COM 548661107   1,787,300 8,031 SH   SOLE   0 0 8,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,733,094 16,589 SH   SOLE   0 0 16,589
SALESFORCE INC COM 79466L302   1,680,676 6,387 SH   SOLE   0 0 6,387
THERMO FISHER SCIENTIFIC INC COM 883556102   1,673,088 3,150 SH   SOLE   0 0 3,150
JOHNSON & JOHNSON COM 478160104   1,660,818 10,596 SH   SOLE   0 0 10,596
COMCAST CORP NEW CL A 20030N101   1,589,344 36,245 SH   SOLE   0 0 36,245
EXXON MOBIL CORP COM 30231G102   1,579,124 15,794 SH   SOLE   0 0 15,794
VANGUARD WORLD FD ESG US CORP BD 921910691   1,532,718 24,183 SH   SOLE   0 0 24,183
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,527,690 668 SH   SOLE   0 0 668
ABBVIE INC COM 00287Y109   1,408,678 9,090 SH   SOLE   0 0 9,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,395,920 3,978 SH   SOLE   0 0 3,978
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,395,004 1,843 SH   SOLE   0 0 1,843
APPLIED MATLS INC COM 038222105   1,338,212 8,257 SH   SOLE   0 0 8,257
WALMART INC COM 931142103   1,310,997 8,286 SH   SOLE   0 0 8,286
LULULEMON ATHLETICA INC COM 550021109   1,263,398 2,471 SH   SOLE   0 0 2,471
UNION PAC CORP COM 907818108   1,262,733 5,141 SH   SOLE   0 0 5,141
VANGUARD INDEX FDS VALUE ETF 922908744   1,219,621 8,158 SH   SOLE   0 0 8,158
CHEVRON CORP NEW COM 166764100   1,212,800 8,131 SH   SOLE   0 0 8,131
AIRBNB INC COM CL A 009066101   1,205,792 8,857 SH   SOLE   0 0 8,857
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,177,873 22,245 SH   SOLE   0 0 22,245
AMERICAN EXPRESS CO COM 025816109   1,177,432 6,285 SH   SOLE   0 0 6,285
SAP SE SPON ADR 803054204   1,160,353 7,506 SH   SOLE   0 0 7,506
LOCKHEED MARTIN CORP COM 539830109   1,157,575 2,554 SH   SOLE   0 0 2,554
CISCO SYS INC COM 17275R102   1,141,601 22,597 SH   SOLE   0 0 22,597
ABBOTT LABS COM 002824100   1,140,766 10,364 SH   SOLE   0 0 10,364
ADVANCED MICRO DEVICES INC COM 007903107   1,135,352 7,702 SH   SOLE   0 0 7,702
AMGEN INC COM 031162100   1,110,030 3,854 SH   SOLE   0 0 3,854
LINDE PLC SHS G54950103   1,104,400 2,689 SH   SOLE   0 0 2,689
AMERICAN TOWER CORP NEW COM 03027X100   1,098,779 5,050 SH   SOLE   0 0 5,050
QUALCOMM INC COM 747525103   1,098,273 7,594 SH   SOLE   0 0 7,594
PFIZER INC COM 717081103   1,092,778 37,957 SH   SOLE   0 0 37,957
NIKE INC CL B 654106103   1,085,409 9,964 SH   SOLE   0 0 9,964
HONEYWELL INTL INC COM 438516106   1,014,787 4,839 SH   SOLE   0 0 4,839
MORGAN STANLEY COM NEW 617446448   999,454 10,718 SH   SOLE   0 0 10,718
PROLOGIS INC. COM 74340W103   983,221 7,376 SH   SOLE   0 0 7,376
PEPSICO INC COM 713448108   976,413 5,706 SH   SOLE   0 0 5,706
COCA COLA CO COM 191216100   967,867 16,424 SH   SOLE   0 0 16,424
LAUDER ESTEE COS INC CL A 518439104   956,475 6,540 SH   SOLE   0 0 6,540
AUTOMATIC DATA PROCESSING IN COM 053015103   951,306 4,059 SH   SOLE   0 0 4,059
INTERNATIONAL BUSINESS MACHS COM 459200101   939,432 5,744 SH   SOLE   0 0 5,744
DISNEY WALT CO COM 254687106   925,709 10,218 SH   SOLE   0 0 10,218
GOLDMAN SACHS GROUP INC COM 38141G104   912,347 2,365 SH   SOLE   0 0 2,365
FIRST SOLAR INC COM 336433107   897,235 5,208 SH   SOLE   0 0 5,208
ELEVANCE HEALTH INC COM 036752103   879,460 1,865 SH   SOLE   0 0 1,865
WELLS FARGO CO NEW COM 949746101   872,516 17,727 SH   SOLE   0 0 17,727
ILLINOIS TOOL WKS INC COM 452308109   870,603 3,306 SH   SOLE   0 0 3,306
ISHARES TR CORE S&P500 ETF 464287200   866,925 1,815 SH   SOLE   0 0 1,815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   866,337 15,562 SH   SOLE   0 0 15,562
NEXTERA ENERGY INC COM 65339F101   853,215 14,047 SH   SOLE   0 0 14,047
BOEING CO COM 097023105   817,170 3,135 SH   SOLE   0 0 3,135
UBER TECHNOLOGIES INC COM 90353T100   814,510 13,229 SH   SOLE   0 0 13,229
DOORDASH INC CL A 25809K105   801,009 8,100 SH   SOLE   0 0 8,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   798,785 6,128 SH   SOLE   0 0 6,128
CATERPILLAR INC COM 149123101   774,952 2,621 SH   SOLE   0 0 2,621
RTX CORPORATION COM 75513E101   772,826 9,185 SH   SOLE   0 0 9,185
SHELL PLC SPON ADS 780259305   769,268 11,691 SH   SOLE   0 0 11,691
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   767,750 26,365 SH   SOLE   0 0 26,365
THE CIGNA GROUP COM 125523100   757,908 2,531 SH   SOLE   0 0 2,531
DEERE & CO COM 244199105   744,888 1,856 SH   SOLE   0 0 1,856
VANGUARD INDEX FDS SMALL CP ETF 922908751   744,809 3,491 SH   SOLE   0 0 3,491
NORFOLK SOUTHN CORP COM 655844108   733,488 3,103 SH   SOLE   0 0 3,103
MOODYS CORP COM 615369105   711,601 1,822 SH   SOLE   0 0 1,822
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   703,883 49,326 SH   SOLE   0 0 49,326
ILLUMINA INC COM 452327109   697,871 5,012 SH   SOLE   0 0 5,012
SONY GROUP CORP SPONSORED ADR 835699307   684,041 7,224 SH   SOLE   0 0 7,224
TRAVELERS COMPANIES INC COM 89417E109   682,336 3,582 SH   SOLE   0 0 3,582
CONOCOPHILLIPS COM 20825C104   677,093 5,833 SH   SOLE   0 0 5,833
PROGRESSIVE CORP COM 743315103   669,773 4,205 SH   SOLE   0 0 4,205
FISERV INC COM 337738108   668,451 5,032 SH   SOLE   0 0 5,032
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   664,461 12,820 SH   SOLE   0 0 12,820
TRANE TECHNOLOGIES PLC SHS G8994E103   651,945 2,673 SH   SOLE   0 0 2,673
T-MOBILE US INC COM 872590104   651,261 4,062 SH   SOLE   0 0 4,062
STARBUCKS CORP COM 855244109   650,653 6,777 SH   SOLE   0 0 6,777
OREILLY AUTOMOTIVE INC COM 67103H107   649,855 684 SH   SOLE   0 0 684
VERIZON COMMUNICATIONS INC COM 92343V104   645,198 17,114 SH   SOLE   0 0 17,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641,876 2,706 SH   SOLE   0 0 2,706
TJX COS INC NEW COM 872540109   641,286 6,836 SH   SOLE   0 0 6,836
BHP GROUP LTD SPONSORED ADS 088606108   640,475 9,376 SH   SOLE   0 0 9,376
CSX CORP COM 126408103   640,425 18,472 SH   SOLE   0 0 18,472
BOOKING HOLDINGS INC COM 09857L108   634,953 179 SH   SOLE   0 0 179
UBS GROUP AG SHS H42097107   628,785 20,349 SH   SOLE   0 0 20,349
STRYKER CORPORATION COM 863667101   624,842 2,081 SH   SOLE   0 0 2,081
PNC FINL SVCS GROUP INC COM 693475105   622,298 4,019 SH   SOLE   0 0 4,019
WASTE MGMT INC DEL COM 94106L109   613,418 3,425 SH   SOLE   0 0 3,425
LENNOX INTL INC COM 526107107   607,432 1,354 SH   SOLE   0 0 1,354
MSCI INC COM 55354G100   598,458 1,058 SH   SOLE   0 0 1,058
EMBRAER S.A. SPONSORED ADS 29082A107   592,172 32,096 SH   SOLE   0 0 32,096
MANULIFE FINL CORP COM 56501R106   591,640 26,771 SH   SOLE   0 0 26,771
SCHWAB CHARLES CORP COM 808513105   581,636 8,454 SH   SOLE   0 0 8,454
3M CO COM 88579Y101   576,991 5,278 SH   SOLE   0 0 5,278
MONDELEZ INTL INC CL A 609207105   574,899 7,891 SH   SOLE   0 0 7,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104   572,541 4,458 SH   SOLE   0 0 4,458
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   568,712 10,554 SH   SOLE   0 0 10,554
HUMANA INC COM 444859102   566,446 1,235 SH   SOLE   0 0 1,235
DOXIMITY INC CL A 26622P107   565,427 20,165 SH   SOLE   0 0 20,165
AFLAC INC COM 001055102   565,208 6,851 SH   SOLE   0 0 6,851
TARGET CORP COM 87612E106   560,708 3,937 SH   SOLE   0 0 3,937
SHERWIN WILLIAMS CO COM 824348106   559,861 1,795 SH   SOLE   0 0 1,795
TAYLOR MORRISON HOME CORP COM 87724P106   557,295 10,446 SH   SOLE   0 0 10,446
EMERSON ELEC CO COM 291011104   550,986 5,661 SH   SOLE   0 0 5,661
SANOFI SPONSORED ADR 80105N105   549,368 11,047 SH   SOLE   0 0 11,047
CADENCE DESIGN SYSTEM INC COM 127387108   541,200 1,987 SH   SOLE   0 0 1,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   540,699 6,887 SH   SOLE   0 0 6,887
CITIGROUP INC COM NEW 172967424   538,732 10,473 SH   SOLE   0 0 10,473
LAM RESEARCH CORP COM 512807108   538,687 686 SH   SOLE   0 0 686
GILEAD SCIENCES INC COM 375558103   532,479 6,573 SH   SOLE   0 0 6,573
PHILLIPS 66 COM 718546104   532,294 3,998 SH   SOLE   0 0 3,998
ALTRIA GROUP INC COM 02209S103   529,261 12,811 SH   SOLE   0 0 12,811
AMERIPRISE FINL INC COM 03076C106   524,166 1,380 SH   SOLE   0 0 1,380
CBRE GROUP INC CL A 12504L109   514,416 5,526 SH   SOLE   0 0 5,526
PHILIP MORRIS INTL INC COM 718172109   506,958 5,315 SH   SOLE   0 0 5,315
AMBEV SA SPONSORED ADR 02319V103   505,280 171,225 SH   SOLE   0 0 171,225
PALO ALTO NETWORKS INC COM 697435105   503,066 1,706 SH   SOLE   0 0 1,706
MARSH & MCLENNAN COS INC COM 571748102   501,717 2,648 SH   SOLE   0 0 2,648
UPEXI INC COM 39959A106   496,775 428,254 SH   SOLE   0 0 428,254
BOSTON SCIENTIFIC CORP COM 101137107   495,952 8,579 SH   SOLE   0 0 8,579
KROGER CO COM 501044101   494,171 10,811 SH   SOLE   0 0 10,811
NORTHROP GRUMMAN CORP COM 666807102   493,420 1,054 SH   SOLE   0 0 1,054
BRISTOL-MYERS SQUIBB CO COM 110122108   491,800 9,585 SH   SOLE   0 0 9,585
ALLSTATE CORP COM 020002101   486,979 3,458 SH   SOLE   0 0 3,458
HALEON PLC SPON ADS 405552100   483,875 58,794 SH   SOLE   0 0 58,794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   481,683 52,874 SH   SOLE   0 0 52,874
EATON CORP PLC SHS G29183103   480,677 1,996 SH   SOLE   0 0 1,996
GSK PLC SPONSORED ADR 37733W204   480,451 12,842 SH   SOLE   0 0 12,842
UNITED RENTALS INC COM 911363109   478,806 835 SH   SOLE   0 0 835
VANGUARD INDEX FDS GROWTH ETF 922908736   477,601 1,536 SH   SOLE   0 0 1,536
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   473,716 20,305 SH   SOLE   0 0 20,305
MCKESSON CORP COM 58155Q103   473,328 1,021 SH   SOLE   0 0 1,021
PARKER-HANNIFIN CORP COM 701094104   470,375 1,021 SH   SOLE   0 0 1,021
RIO TINTO PLC SPONSORED ADR 767204100   467,237 6,275 SH   SOLE   0 0 6,275
ROYAL CARIBBEAN GROUP COM V7780T103   466,682 3,604 SH   SOLE   0 0 3,604
PACCAR INC COM 693718108   462,492 4,586 SH   SOLE   0 0 4,586
GRAINGER W W INC COM 384802104   461,581 557 SH   SOLE   0 0 557
ANALOG DEVICES INC COM 032654105   461,057 2,322 SH   SOLE   0 0 2,322
MARATHON PETE CORP COM 56585A102   460,362 3,103 SH   SOLE   0 0 3,103
CME GROUP INC COM 12572Q105   455,228 2,109 SH   SOLE   0 0 2,109
KIMBERLY-CLARK CORP COM 494368103   452,976 3,692 SH   SOLE   0 0 3,692
UNITED PARCEL SERVICE INC CL B 911312106   451,093 2,869 SH   SOLE   0 0 2,869
VERTEX PHARMACEUTICALS INC COM 92532F100   450,428 1,107 SH   SOLE   0 0 1,107
KLA CORP COM NEW 482480100   441,788 760 SH   SOLE   0 0 760
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   441,076 28,150 SH   SOLE   0 0 28,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   440,524 14,312 SH   SOLE   0 0 14,312
GRIFOLS S A SP ADR REP B NVT 398438408   421,871 36,494 SH   SOLE   0 0 36,494
WPP PLC NEW ADR 92937A102   420,710 8,844 SH   SOLE   0 0 8,844
CHENIERE ENERGY INC COM NEW 16411R208   419,776 2,459 SH   SOLE   0 0 2,459
CVS HEALTH CORP COM 126650100   419,199 5,309 SH   SOLE   0 0 5,309
ZOETIS INC CL A 98978V103   412,504 2,090 SH   SOLE   0 0 2,090
BLACKROCK INC COM 09247X101   410,771 506 SH   SOLE   0 0 506
GLOBAL PMTS INC COM 37940X102   410,210 3,230 SH   SOLE   0 0 3,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,712 2,271 SH   SOLE   0 0 2,271
CENCORA INC COM 03073E105   405,010 1,972 SH   SOLE   0 0 1,972
KENVUE INC COM 49177J102   404,678 18,796 SH   SOLE   0 0 18,796
SCHLUMBERGER LTD COM STK 806857108   402,332 7,695 SH   SOLE   0 0 7,695
MARRIOTT INTL INC NEW CL A 571903202   402,310 1,784 SH   SOLE   0 0 1,784
ROPER TECHNOLOGIES INC COM 776696106   400,700 735 SH   SOLE   0 0 735
CONSTELLATION BRANDS INC CL A 21036P108   397,679 1,645 SH   SOLE   0 0 1,645
GENERAL ELECTRIC CO COM NEW 369604301   391,559 3,066 SH   SOLE   0 0 3,066
HDFC BANK LTD SPONSORED ADS 40415F101   389,641 5,806 SH   SOLE   0 0 5,806
EQUIFAX INC COM 294429105   387,999 1,569 SH   SOLE   0 0 1,569
REGENERON PHARMACEUTICALS COM 75886F107   386,448 440 SH   SOLE   0 0 440
PAYPAL HLDGS INC COM 70450Y103   383,936 6,252 SH   SOLE   0 0 6,252
DUPONT DE NEMOURS INC COM 26614N102   382,420 4,971 SH   SOLE   0 0 4,971
SBA COMMUNICATIONS CORP NEW CL A 78410G104   382,058 1,506 SH   SOLE   0 0 1,506
NOVO-NORDISK A S ADR 670100205   380,903 3,682 SH   SOLE   0 0 3,682
AMPHENOL CORP NEW CL A 032095101   379,617 3,821 SH   SOLE   0 0 3,821
IDEXX LABS INC COM 45168D104   378,545 682 SH   SOLE   0 0 682
ICICI BANK LIMITED ADR 45104G104   378,389 15,872 SH   SOLE   0 0 15,872
ATLASSIAN CORPORATION CL A 049468101   377,009 1,585 SH   SOLE   0 0 1,585
COLGATE PALMOLIVE CO COM 194162103   374,159 4,694 SH   SOLE   0 0 4,694
EDWARDS LIFESCIENCES CORP COM 28176E108   374,007 4,905 SH   SOLE   0 0 4,905
PAYCHEX INC COM 704326107   372,577 3,128 SH   SOLE   0 0 3,128
CEMEX SAB DE CV SPON ADR NEW 151290889   365,630 47,178 SH   SOLE   0 0 47,178
VALERO ENERGY CORP COM 91913Y100   365,170 2,809 SH   SOLE   0 0 2,809
WESCO INTL INC COM 95082P105   362,888 2,087 SH   SOLE   0 0 2,087
EDISON INTL COM 281020107   362,724 5,019 SH   SOLE   0 0 5,019
PVH CORPORATION COM 693656100   360,132 2,949 SH   SOLE   0 0 2,949
OWENS CORNING NEW COM 690742101   356,642 2,406 SH   SOLE   0 0 2,406
ALCON AG ORD SHS H01301128   355,368 4,549 SH   SOLE   0 0 4,549
GENMAB A/S SPONSORED ADS 372303206   352,087 11,058 SH   SOLE   0 0 11,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109   350,380 20,478 SH   SOLE   0 0 20,478
ARISTA NETWORKS INC COM 040413106   348,555 1,480 SH   SOLE   0 0 1,480
PULTE GROUP INC COM 745867101   348,522 3,370 SH   SOLE   0 0 3,370
METTLER TOLEDO INTERNATIONAL COM 592688105   346,907 286 SH   SOLE   0 0 286
TELEFONICA BRASIL SA NEW ADR 87936R205   339,458 31,029 SH   SOLE   0 0 31,029
AEGON LTD AMER REG 1 CERT 0076CA104   337,629 58,616 SH   SOLE   0 0 58,616
WILLIS TOWERS WATSON PLC LTD SHS G96629103   336,678 1,391 SH   SOLE   0 0 1,391
MICRON TECHNOLOGY INC COM 595112103   336,010 3,932 SH   SOLE   0 0 3,932
KB FINL GROUP INC SPONSORED ADR 48241A105   332,822 8,045 SH   SOLE   0 0 8,045
D R HORTON INC COM 23331A109   332,533 2,188 SH   SOLE   0 0 2,188
ROCKWELL AUTOMATION INC COM 773903109   332,214 1,070 SH   SOLE   0 0 1,070
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   328,261 12,033 SH   SOLE   0 0 12,033
ORANGE SPONSORED ADR 684060106   323,332 28,288 SH   SOLE   0 0 28,288
AT&T INC COM 00206R102   322,697 19,231 SH   SOLE   0 0 19,231
PRUDENTIAL FINL INC COM 744320102   322,435 3,109 SH   SOLE   0 0 3,109
DOW INC COM 260557103   320,540 5,845 SH   SOLE   0 0 5,845
UNILEVER PLC SPON ADR NEW 904767704   318,999 6,580 SH   SOLE   0 0 6,580
NOVARTIS AG SPONSORED ADR 66987V109   316,844 3,138 SH   SOLE   0 0 3,138
BARCLAYS PLC ADR 06738E204   316,422 40,155 SH   SOLE   0 0 40,155
ISHARES TR CORE MSCI EAFE 46432F842   314,254 4,467 SH   SOLE   0 0 4,467
EQT CORP COM 26884L109   314,036 8,123 SH   SOLE   0 0 8,123
HCA HEALTHCARE INC COM 40412C101   313,448 1,158 SH   SOLE   0 0 1,158
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,213 4,114 SH   SOLE   0 0 4,114
FIFTH THIRD BANCORP COM 316773100   312,281 8,967 SH   SOLE   0 0 8,967
CORTEVA INC COM 22052L104   310,426 6,478 SH   SOLE   0 0 6,478
DEXCOM INC COM 252131107   306,751 2,472 SH   SOLE   0 0 2,472
CHUBB LIMITED COM H1467J104   306,713 1,352 SH   SOLE   0 0 1,352
DUKE ENERGY CORP NEW COM NEW 26441C204   302,959 3,122 SH   SOLE   0 0 3,122
BIONTECH SE SPONSORED ADS 09075V102   301,845 2,860 SH   SOLE   0 0 2,860
AIR PRODS & CHEMS INC COM 009158106   301,101 1,093 SH   SOLE   0 0 1,093
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   299,964 34,839 SH   SOLE   0 0 34,839
ENI S P A SPONSORED ADR 26874R108   299,697 8,812 SH   SOLE   0 0 8,812
TRUIST FINL CORP COM 89832Q109   299,052 8,100 SH   SOLE   0 0 8,100
GLOBE LIFE INC COM 37959E102   298,580 2,453 SH   SOLE   0 0 2,453
NUCOR CORP COM 670346105   297,136 1,702 SH   SOLE   0 0 1,702
STATE STR CORP COM 857477103   296,232 3,792 SH   SOLE   0 0 3,792
HERSHEY CO COM 427866108   296,067 1,588 SH   SOLE   0 0 1,588
BECTON DICKINSON & CO COM 075887109   294,547 1,208 SH   SOLE   0 0 1,208
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   294,409 4,556 SH   SOLE   0 0 4,556
TOTALENERGIES SE SPONSORED ADS 89151E109   292,197 4,285 SH   SOLE   0 0 4,285
AUTOZONE INC COM 053332102   289,589 112 SH   SOLE   0 0 112
EQUINIX INC COM 29444U700   289,136 359 SH   SOLE   0 0 359
CARRIER GLOBAL CORPORATION COM 14448C104   288,950 5,013 SH   SOLE   0 0 5,013
VANECK ETF TRUST ISRAEL ETF 92189F635   287,516 8,220 SH   SOLE   0 0 8,220
MOTOROLA SOLUTIONS INC COM NEW 620076307   287,059 914 SH   SOLE   0 0 914
COPART INC COM 217204106   286,846 5,854 SH   SOLE   0 0 5,854
HARTFORD FINL SVCS GROUP INC COM 416515104   286,454 3,544 SH   SOLE   0 0 3,544
AGILENT TECHNOLOGIES INC COM 00846U101   283,385 2,035 SH   SOLE   0 0 2,035
NVR INC COM 62944T105   280,018 40 SH   SOLE   0 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   277,590 10,776 SH   SOLE   0 0 10,776
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   277,444 2,918 SH   SOLE   0 0 2,918
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   277,263 8,970 SH   SOLE   0 0 8,970
HP INC COM 40434L105   277,071 9,130 SH   SOLE   0 0 9,130
SOUTHERN CO COM 842587107   274,731 3,918 SH   SOLE   0 0 3,918
GENERAL DYNAMICS CORP COM 369550108   273,693 1,054 SH   SOLE   0 0 1,054
ROSS STORES INC COM 778296103   273,598 1,977 SH   SOLE   0 0 1,977
HALLIBURTON CO COM 406216101   272,825 7,547 SH   SOLE   0 0 7,547
TRANSDIGM GROUP INC COM 893641100   270,098 267 SH   SOLE   0 0 267
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   268,706 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE VALUE ETF 464288877   268,159 5,147 SH   SOLE   0 0 5,147
EBAY INC. COM 278642103   264,512 6,064 SH   SOLE   0 0 6,064
CANADIAN NATL RY CO COM 136375102   260,306 2,072 SH   SOLE   0 0 2,072
AMERICAN WTR WKS CO INC NEW COM 030420103   259,889 1,969 SH   SOLE   0 0 1,969
XYLEM INC COM 98419M100   258,797 2,263 SH   SOLE   0 0 2,263
METLIFE INC COM 59156R108   257,775 3,898 SH   SOLE   0 0 3,898
CAPITAL ONE FINL CORP COM 14040H105   256,733 1,958 SH   SOLE   0 0 1,958
MONSTER BEVERAGE CORP NEW COM 61174X109   256,307 4,449 SH   SOLE   0 0 4,449
MICROCHIP TECHNOLOGY INC. COM 595017104   256,202 2,841 SH   SOLE   0 0 2,841
DEVON ENERGY CORP NEW COM 25179M103   251,687 5,556 SH   SOLE   0 0 5,556
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   250,148 1,468 SH   SOLE   0 0 1,468
HEICO CORP NEW COM 422806109   249,345 1,394 SH   SOLE   0 0 1,394
GARTNER INC COM 366651107   247,660 549 SH   SOLE   0 0 549
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   245,879 5,127 SH   SOLE   0 0 5,127
AON PLC SHS CL A G0403H108   243,293 836 SH   SOLE   0 0 836
TRACTOR SUPPLY CO COM 892356106   242,339 1,127 SH   SOLE   0 0 1,127
AMERICAN INTL GROUP INC COM NEW 026874784   242,139 3,574 SH   SOLE   0 0 3,574
DR REDDYS LABS LTD ADR 256135203   239,147 3,437 SH   SOLE   0 0 3,437
INGERSOLL RAND INC COM 45687V106   239,058 3,091 SH   SOLE   0 0 3,091
READY CAPITAL CORP COM 75574U101   236,403 23,063 SH   SOLE   0 0 23,063
FEDEX CORP COM 31428X106   235,668 927 SH   SOLE   0 0 927
ISHARES TR SP SMCP600VL ETF 464287879   235,000 2,280 SH   SOLE   0 0 2,280
AMERICAN ELEC PWR CO INC COM 025537101   233,833 2,879 SH   SOLE   0 0 2,879
CREDICORP LTD COM G2519Y108   232,392 1,550 SH   SOLE   0 0 1,550
VEEVA SYS INC CL A COM 922475108   230,254 1,196 SH   SOLE   0 0 1,196
EOG RES INC COM 26875P101   230,168 1,903 SH   SOLE   0 0 1,903
AUTODESK INC COM 052769106   230,089 945 SH   SOLE   0 0 945
MARVELL TECHNOLOGY INC COM 573874104   230,023 3,814 SH   SOLE   0 0 3,814
BIOGEN INC COM 09062X103   227,459 879 SH   SOLE   0 0 879
DELL TECHNOLOGIES INC CL C 24703L202   226,364 2,959 SH   SOLE   0 0 2,959
KILROY RLTY CORP COM 49427F108   226,269 5,607 SH   SOLE   0 0 5,607
VANGUARD INDEX FDS MID CAP ETF 922908629   225,357 969 SH   SOLE   0 0 969
UNUM GROUP COM 91529Y106   225,132 4,979 SH   SOLE   0 0 4,979
FORD MTR CO DEL COM 345370860   222,109 18,221 SH   SOLE   0 0 18,221
ASSURANT INC COM 04621X108   220,554 1,309 SH   SOLE   0 0 1,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103   220,181 1,384 SH   SOLE   0 0 1,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   217,789 5,299 SH   SOLE   0 0 5,299
MODERNA INC COM 60770K107   217,498 2,187 SH   SOLE   0 0 2,187
ARCHER DANIELS MIDLAND CO COM 039483102   214,927 2,976 SH   SOLE   0 0 2,976
ECOLAB INC COM 278865100   214,791 1,080 SH   SOLE   0 0 1,080
IQVIA HLDGS INC COM 46266C105   214,490 927 SH   SOLE   0 0 927
DIAMONDBACK ENERGY INC COM 25278X109   214,476 1,383 SH   SOLE   0 0 1,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,390 489 SH   SOLE   0 0 489
CHARTER COMMUNICATIONS INC N CL A 16119P108   212,608 547 SH   SOLE   0 0 547
YUM BRANDS INC COM 988498101   212,584 1,627 SH   SOLE   0 0 1,627
CUMMINS INC COM 231021106   212,260 886 SH   SOLE   0 0 886
HOLOGIC INC COM 436440101   211,993 2,967 SH   SOLE   0 0 2,967
TEXTRON INC COM 883203101   211,974 2,635 SH   SOLE   0 0 2,635
XP INC CL A G98239109   210,542 8,076 SH   SOLE   0 0 8,076
FASTENAL CO COM 311900104   210,309 3,247 SH   SOLE   0 0 3,247
US BANCORP DEL COM NEW 902973304   210,272 4,804 SH   SOLE   0 0 4,804
QUANTA SVCS INC COM 74762E102   208,982 968 SH   SOLE   0 0 968
NEWMONT CORP COM 651639106   208,068 5,027 SH   SOLE   0 0 5,027
BUILDERS FIRSTSOURCE INC COM 12008R107   205,838 1,233 SH   SOLE   0 0 1,233
PIONEER NAT RES CO COM 723787107   205,541 914 SH   SOLE   0 0 914
NRG ENERGY INC COM NEW 629377508   204,112 3,948 SH   SOLE   0 0 3,948
CLOROX CO DEL COM 189054109   203,476 1,427 SH   SOLE   0 0 1,427
ALIGN TECHNOLOGY INC COM 016255101   203,308 742 SH   SOLE   0 0 742
MEDTRONIC PLC SHS G5960L103   202,441 2,437 SH   SOLE   0 0 2,437
DARDEN RESTAURANTS INC COM 237194105   201,597 1,227 SH   SOLE   0 0 1,227
FMC CORP COM NEW 302491303   201,199 3,162 SH   SOLE   0 0 3,162
DISCOVER FINL SVCS COM 254709108   201,084 1,789 SH   SOLE   0 0 1,789
SYNOPSYS INC COM 871607107   200,300 389 SH   SOLE   0 0 389
ENEL CHILE S.A. SPONSORED ADR 29278D105   197,922 61,087 SH   SOLE   0 0 61,087
BANCO SANTANDER S.A. ADR 05964H105   192,167 46,417 SH   SOLE   0 0 46,417
WIPRO LTD SPON ADR 1 SH 97651M109   168,471 30,246 SH   SOLE   0 0 30,246
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   144,083 17,031 SH   SOLE   0 0 17,031
PARAMOUNT GROUP INC COM 69924R108   112,043 21,526 SH   SOLE   0 0 21,526
OPENDOOR TECHNOLOGIES INC COM 683712103   83,113 18,552 SH   SOLE   0 0 18,552
SIRIUS XM HOLDINGS INC COM 82968B103   66,844 12,220 SH   SOLE   0 0 12,220
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11,920 22,000 SH   SOLE   0 0 22,000