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
3M CO COM 88579Y101   32,487 347 SH   SOLE   0 0 347
ABBOTT LABS COM 002824100   1,937 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109   16,129 108 SH   SOLE   0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,610 142 SH   SOLE   0 0 142
ACTIVISION BLIZZARD INC COM 00507V109   5,434 58 SH   SOLE   0 0 58
ADOBE INC COM 00724F101   8,669 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   10,180 99 SH   SOLE   0 0 99
AES CORP COM 00130H105   1,841 121 SH   SOLE   0 0 121
AFLAC INC COM 001055102   5,359 70 SH   SOLE   0 0 70
AGCO CORP COM 001084102   355 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   1,426 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   521 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   340 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   2,858 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   54,831 419 SH   SOLE   0 0 419
ALPHABET INC CAP STK CL C 02079K107   148,068 1,123 SH   SOLE   0 0 1,123
AMAZON COM INC COM 023135106   109,705 863 SH   SOLE   0 0 863
AMCOR PLC ORD G0250X107   147 16 SH   SOLE   0 0 16
AMDOCS LTD SHS G02602103   425 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   46,225 786 SH   SOLE   0 0 786
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   688,127 13,035 SH   SOLE   0 0 13,035
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   309,999 6,809 SH   SOLE   0 0 6,809
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,503,840 44,993 SH   SOLE   0 0 44,993
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,743,078 116,561 SH   SOLE   0 0 116,561
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,094 330 SH   SOLE   0 0 330
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,872,808 49,848 SH   SOLE   0 0 49,848
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   8,078 215 SH   SOLE   0 0 215
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,025,820 14,002 SH   SOLE   0 0 14,002
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,518,000 123,728 SH   SOLE   0 0 123,728
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   18,446 350 SH   SOLE   0 0 350
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,564,563 32,900 SH   SOLE   0 0 32,900
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,559 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   226 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109   5,819 39 SH   SOLE   0 0 39
AMERICAN FINL GROUP INC OHIO COM 025932104   336 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   5,519 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100   32,890 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   5,275 16 SH   SOLE   0 0 16
AMETEK INC COM 031100100   1,039 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   2,419 9 SH   SOLE   0 0 9
AMPHENOL CORP NEW CL A 032095101   6,231 74 SH   SOLE   0 0 74
ANALOG DEVICES INC COM 032654105   20,835 119 SH   SOLE   0 0 119
ANSYS INC COM 03662Q105   4,761 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   6,161 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   330 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   608,031 3,551 SH   SOLE   0 0 3,551
APPLIED MATLS INC COM 038222105   10,406 75 SH   SOLE   0 0 75
APTIV PLC SHS G6095L109   395 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   4,066 51 SH   SOLE   0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102   227 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM 040413106   1,840 10 SH   SOLE   0 0 10
ARROW ELECTRS INC COM 042735100   501 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,084 676 SH   SOLE   0 0 676
ASGN INC COM 00191U102   246 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,766 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   7,924 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   11,287 751 SH   SOLE   0 0 751
ATKORE INC COM 047649108   299 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   2,419 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   4,139 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   64,891 268 SH   SOLE   0 0 268
AVANTOR INC COM 05352A100   1,181 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109   7,037 39 SH   SOLE   0 0 39
BAIDU INC SPON ADR REP A 056752108   2,150 16 SH   SOLE   0 0 16
BAKER HUGHES COMPANY CL A 05722G100   212 6 SH   SOLE   0 0 6
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,057 1,071 SH   SOLE   0 0 1,071
BANCO SANTANDER S.A. ADR 05964H105   3,478 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   7,010 256 SH   SOLE   0 0 256
BANK NEW YORK MELLON CORP COM 064058100   1,195 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109   39 0 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,439 8 SH   SOLE   0 0 8
BERKLEY W R CORP COM 084423102   257 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,929 94 SH   SOLE   0 0 94
BEST BUY INC COM 086516101   1,479 21 SH   SOLE   0 0 21
BILIBILI INC SPONS ADS REP Z 090040106   689 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   2,057 8 SH   SOLE   0 0 8
BLACKLINE INC COM 09239B109   888 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   13,130 20 SH   SOLE   0 0 20
BLACKSTONE INC COM 09260D107   13,500 126 SH   SOLE   0 0 126
BLUEROCK HOMES TRUST INC COM CL A 09631H100   311 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   8,051 42 SH   SOLE   0 0 42
BOOKING HOLDINGS INC COM 09857L108   24,672 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106   445 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   81,312 1,540 SH   SOLE   0 0 1,540
BP PLC SPONSORED ADR 055622104   10,240 264 SH   SOLE   0 0 264
BRISTOL-MYERS SQUIBB CO COM 110122108   6,037 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   39,868 48 SH   SOLE   0 0 48
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,266 118 SH   SOLE   0 0 118
BUILDERS FIRSTSOURCE INC COM 12008R107   2,988 24 SH   SOLE   0 0 24
BUNGE LIMITED COM G16962105   325 3 SH   SOLE   0 0 3
BURLINGTON STORES INC COM 122017106   406 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100   7,652 102 SH   SOLE   0 0 102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,379 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   3,515 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109   1,438 35 SH   SOLE   0 0 35
CANADIAN NAT RES LTD COM 136385101   1,438 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102   1,842 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   3,011 31 SH   SOLE   0 0 31
CARMAX INC COM 143130102   213 3 SH   SOLE   0 0 3
CARNIVAL PLC ADR 14365C103   1,960 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   1,932 35 SH   SOLE   0 0 35
CASEYS GEN STORES INC COM 147528103   544 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   9,570 35 SH   SOLE   0 0 35
CBOE GLOBAL MKTS INC COM 12503M108   469 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   222 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   1,615 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889   3,159 486 SH   SOLE   0 0 486
CENCORA INC COM 03073E105   914 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   1,666 80 SH   SOLE   0 0 80
CENTENE CORP DEL COM 15135B101   2,342 34 SH   SOLE   0 0 34
CENTERPOINT ENERGY INC COM 15189T107   403 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   2,058 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,760 4 SH   SOLE   0 0 4
CHEMED CORP NEW COM 16359R103   2,087 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   2,822 17 SH   SOLE   0 0 17
CHESAPEAKE ENERGY CORP COM 165167735   259 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   36,877 219 SH   SOLE   0 0 219
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   6,297 30 SH   SOLE   0 0 30
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,476 1,023 SH   SOLE   0 0 1,023
CINCINNATI FINL CORP COM 172062101   3,603 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   32,109 597 SH   SOLE   0 0 597
CITIGROUP INC COM NEW 172967424   7,038 171 SH   SOLE   0 0 171
CITIZENS FINL GROUP INC COM 174610105   161 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101   344 22 SH   SOLE   0 0 22
CME GROUP INC COM 12572Q105   1,202 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   9,842 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,355 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103   2,489 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101   44,274 999 SH   SOLE   0 0 999
CONOCOPHILLIPS COM 20825C104   21,602 179 SH   SOLE   0 0 179
CONSOLIDATED EDISON INC COM 209115104   257 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   1,200 11 SH   SOLE   0 0 11
COPART INC COM 217204106   1,078 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   2,440 80 SH   SOLE   0 0 80
CORTEVA INC COM 22052L104   1,808 35 SH   SOLE   0 0 35
COSTAR GROUP INC COM 22160N109   3,845 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   41,950 74 SH   SOLE   0 0 74
COTERRA ENERGY INC COM 127097103   2,222 82 SH   SOLE   0 0 82
CROWN CASTLE INC COM 22822V101   1,543 17 SH   SOLE   0 0 17
CROWN HLDGS INC COM 228368106   1,328 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   10,580 344 SH   SOLE   0 0 344
CUMMINS INC COM 231021106   914 4 SH   SOLE   0 0 4
CURTISS WRIGHT CORP COM 231561101   787 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   9,007 129 SH   SOLE   0 0 129
D R HORTON INC COM 23331A109   7,631 71 SH   SOLE   0 0 71
DANAHER CORPORATION COM 235851102   6,731 27 SH   SOLE   0 0 27
DARDEN RESTAURANTS INC COM 237194105   3,151 22 SH   SOLE   0 0 22
DECKERS OUTDOOR CORP COM 243537107   1,543 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   9,492 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   703 19 SH   SOLE   0 0 19
DEVON ENERGY CORP NEW COM 25179M103   2,910 61 SH   SOLE   0 0 61
DEXCOM INC COM 252131107   2,613 28 SH   SOLE   0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   11,202 74 SH   SOLE   0 0 74
DIAMONDBACK ENERGY INC COM 25278X109   5,112 33 SH   SOLE   0 0 33
DICKS SPORTING GOODS INC COM 253393102   435 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,077 27 SH   SOLE   0 0 27
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,216,839 275,447 SH   SOLE   0 0 275,447
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,445 817 SH   SOLE   0 0 817
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   552,071 16,924 SH   SOLE   0 0 16,924
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,777,150 489,358 SH   SOLE   0 0 489,358
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,068 1,420 SH   SOLE   0 0 1,420
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   14,948,949 322,315 SH   SOLE   0 0 322,315
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   29,165 629 SH   SOLE   0 0 629
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,216,538 641,621 SH   SOLE   0 0 641,621
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   57,184 1,909 SH   SOLE   0 0 1,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,311,380 202,724 SH   SOLE   0 0 202,724
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   549,917 11,813 SH   SOLE   0 0 11,813
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,528,481 44,929 SH   SOLE   0 0 44,929
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,138 898 SH   SOLE   0 0 898
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,798,853 302,010 SH   SOLE   0 0 302,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   37,208 814 SH   SOLE   0 0 814
DISCOVER FINL SVCS COM 254709108   5,041 58 SH   SOLE   0 0 58
DISNEY WALT CO COM 254687106   12,158 150 SH   SOLE   0 0 150
DOCUSIGN INC COM 256163106   546 13 SH   SOLE   0 0 13
DOLLAR GEN CORP NEW COM 256677105   212 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108   1,384 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109   135 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   845 6 SH   SOLE   0 0 6
DOW INC COM 260557103   5,018 97 SH   SOLE   0 0 97
DT MIDSTREAM INC COMMON STOCK 23345M107   215 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   903 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   707 8 SH   SOLE   0 0 8
DUPONT DE NEMOURS INC COM 26614N102   1,194 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   30,713 144 SH   SOLE   0 0 144
EBAY INC. COM 278642103   2,041 46 SH   SOLE   0 0 46
ECOLAB INC COM 278865100   2,410 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107   385 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   139 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   843 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   3,946 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   48,342 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM 291011104   42,588 441 SH   SOLE   0 0 441
ENPHASE ENERGY INC COM 29355A107   1,322 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104   3,945 42 SH   SOLE   0 0 42
ENTERGY CORP NEW COM 29364G103   833 9 SH   SOLE   0 0 9
EOG RES INC COM 26875P101   4,114 32 SH   SOLE   0 0 32
EQT CORP COM 26884L109   366 9 SH   SOLE   0 0 9
EQUIFAX INC COM 294429105   550 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   5,084 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   229 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108   175 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   1,739 46 SH   SOLE   0 0 46
EXPEDITORS INTL WASH INC COM 302130109   3,669 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102   142,860 1,215 SH   SOLE   0 0 1,215
FASTENAL CO COM 311900104   14,302 262 SH   SOLE   0 0 262
FEDEX CORP COM 31428X106   6,930 26 SH   SOLE   0 0 26
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM 316773100   1,225 48 SH   SOLE   0 0 48
FIRST AMERN FINL CORP COM 31847R102   9,381 166 SH   SOLE   0 0 166
FIRST SOLAR INC COM 336433107   1,293 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   3,841 34 SH   SOLE   0 0 34
FIVE BELOW INC COM 33829M101   2,736 17 SH   SOLE   0 0 17
FLEETCOR TECHNOLOGIES INC COM 339041105   1,277 5 SH   SOLE   0 0 5
FLEX LTD ORD Y2573F102   1,107 41 SH   SOLE   0 0 41
FLOWSERVE CORP COM 34354P105   240 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   754 11 SH   SOLE   0 0 11
FORD MTR CO DEL COM 345370860   5,614 452 SH   SOLE   0 0 452
FORTINET INC COM 34959E109   294 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   9,682 131 SH   SOLE   0 0 131
FORTREA HLDGS INC COMMON STOCK 34965K107   58 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   188 6 SH   SOLE   0 0 6
FOX CORP CL B COM 35137L204   694 24 SH   SOLE   0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   7,534 202 SH   SOLE   0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   3,647 16 SH   SOLE   0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,849 424 SH   SOLE   0 0 424
GEN DIGITAL INC COM 668771108   124 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   981 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   682 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   4,094 37 SH   SOLE   0 0 37
GENERAL MLS INC COM 370334104   1,216 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100   4,617 140 SH   SOLE   0 0 140
GENTEX CORP COM 371901109   3,325 102 SH   SOLE   0 0 102
GENUINE PARTS CO COM 372460105   145 1 SH   SOLE   0 0 1
GERDAU SA SPON ADR REP PFD 373737105   1,451 304 SH   SOLE   0 0 304
GILEAD SCIENCES INC COM 375558103   11,098 148 SH   SOLE   0 0 148
GLOBAL PMTS INC COM 37940X102   1,270 11 SH   SOLE   0 0 11
GLOBANT S A COM L44385109   3,957 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   766 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   9,470 29 SH   SOLE   0 0 29
GRAINGER W W INC COM 384802104   6,919 10 SH   SOLE   0 0 10
GRAND CANYON ED INC COM 38526M106   3,507 30 SH   SOLE   0 0 30
HALLIBURTON CO COM 406216101   446 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   3,057 43 SH   SOLE   0 0 43
HEALTH CATALYST INC COM 42225T107   1,296 128 SH   SOLE   0 0 128
HEICO CORP NEW COM 422806109   8,431 52 SH   SOLE   0 0 52
HELMERICH & PAYNE INC COM 423452101   1,940 46 SH   SOLE   0 0 46
HENRY JACK & ASSOC INC COM 426281101   1,210 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   201 1 SH   SOLE   0 0 1
HESS CORP COM 42809H107   4,132 27 SH   SOLE   0 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109   315 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   1,253 22 SH   SOLE   0 0 22
HOLOGIC INC COM 436440101   1,805 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   114,219 378 SH   SOLE   0 0 378
HONEYWELL INTL INC COM 438516106   3,695 20 SH   SOLE   0 0 20
HORIZON THERAPEUTICS PUB L SHS G46188101   3,240 28 SH   SOLE   0 0 28
HOWMET AEROSPACE INC COM 443201108   1,951 42 SH   SOLE   0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   7,458 189 SH   SOLE   0 0 189
HUMANA INC COM 444859102   5,366 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM 445658107   2,451 13 SH   SOLE   0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   325 31 SH   SOLE   0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106   614 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   12,208 528 SH   SOLE   0 0 528
IDEX CORP COM 45167R104   625 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   9,183 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   232 1 SH   SOLE   0 0 1
ING GROEP N.V. SPONSORED ADR 456837103   3,915 297 SH   SOLE   0 0 297
INGEVITY CORP COM 45688C107   143 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   25,570 719 SH   SOLE   0 0 719
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,817 516 SH   SOLE   0 0 516
INTERNATIONAL BUSINESS MACHS COM 459200101   5,051 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   142 4 SH   SOLE   0 0 4
INTUIT COM 461202103   9,708 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   4,385 15 SH   SOLE   0 0 15
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,116 1,680 SH   SOLE   0 0 1,680
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   373 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   615,073 12,774 SH   SOLE   0 0 12,774
INVESCO QQQ TR UNIT SER 1 46090E103   722 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   3,652 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804   175,360 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P US VLU 464287663   984 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   161,321 376 SH   SOLE   0 0 376
ISHARES TR GLOBAL ENERG ETF 464287341   505 12 SH   SOLE   0 0 12
ISHARES TR INTL DEV SML CP 46436E510   274,887 8,948 SH   SOLE   0 0 8,948
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