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   53,717 353 SH   SOLE   0 0 353
AAON INC COM PAR $0.004 000360206   2,213 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   56,333 414 SH   SOLE   0 0 414
ABBVIE INC COM 00287Y109   102,888 554 SH   SOLE   0 0 554
ABERCROMBIE & FITCH CO CL A 002896207   166 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,980 57 SH   SOLE   0 0 57
ADOBE INC COM 00724F101   11,394 29 SH   SOLE   0 0 29
ADVANCED DRAIN SYS INC DEL COM 00790R104   576 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   42,180 297 SH   SOLE   0 0 297
AES CORP COM 00130H105   111 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   51,319 487 SH   SOLE   0 0 487
AGCO CORP COM 001084102   312 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   1,065 9 SH   SOLE   0 0 9
AGNICO EAGLE MINES LTD COM 008474108   4,758 40 SH   SOLE   0 0 40
AIR PRODS & CHEMS INC COM 009158106   49,405 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101   398 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109   149 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   721 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   424 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   5,021 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100   2,369 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305   195,996 1,112 SH   SOLE   0 0 1,112
ALPHABET INC CAP STK CL C 02079K107   167,861 946 SH   SOLE   0 0 946
AMAZON COM INC COM 023135106   314,167 1,432 SH   SOLE   0 0 1,432
AMDOCS LTD SHS G02602103   459 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   79,399 1,025 SH   SOLE   0 0 1,025
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,280,359 164,580 SH   SOLE   0 0 164,580
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   478,475 10,174 SH   SOLE   0 0 10,174
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,448,404 60,105 SH   SOLE   0 0 60,105
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,290,279 155,023 SH   SOLE   0 0 155,023
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,528,220 79,896 SH   SOLE   0 0 79,896
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,581,913 25,609 SH   SOLE   0 0 25,609
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,916,197 160,038 SH   SOLE   0 0 160,038
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,511,993 247,112 SH   SOLE   0 0 247,112
AMERICAN ELEC PWR CO INC COM 025537101   12,489 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   10,592 33 SH   SOLE   0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104   635 5 SH   SOLE   0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784   38,953 455 SH   SOLE   0 0 455
AMERICAN TOWER CORP NEW COM 03027X100   44,544 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   19,839 37 SH   SOLE   0 0 37
AMETEK INC COM 031100100   2,362 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   15,569 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101   14,653 148 SH   SOLE   0 0 148
ANALOG DEVICES INC COM 032654105   36,676 154 SH   SOLE   0 0 154
ANSYS INC COM 03662Q105   5,620 16 SH   SOLE   0 0 16
ANTERO MIDSTREAM CORP COM 03676B102   19 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   685 17 SH   SOLE   0 0 17
AON PLC SHS CL A G0403H108   5,709 16 SH   SOLE   0 0 16
APA CORPORATION COM 03743Q108   114 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   688,665 3,357 SH   SOLE   0 0 3,357
APPLIED MATLS INC COM 038222105   23,205 127 SH   SOLE   0 0 127
APTIV PLC COM SHS G3265R107   205 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   10,380 114 SH   SOLE   0 0 114
ARCHER DANIELS MIDLAND CO COM 039483102   159 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM SHS 040413205   7,162 70 SH   SOLE   0 0 70
ARROW ELECTRS INC COM 042735100   510 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,984 676 SH   SOLE   0 0 676
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,007 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   8,176 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   133,339 4,607 SH   SOLE   0 0 4,607
ATI INC COM 01741R102   260 3 SH   SOLE   0 0 3
ATKORE INC COM 047649108   143 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   1,233 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   20,123 65 SH   SOLE   0 0 65
AUTOLIV INC COM 052800109   343 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   139,770 451 SH   SOLE   0 0 451
AUTONATION INC COM 05329W102   994 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   1,027 5 SH   SOLE   0 0 5
AVANTOR INC COM 05352A100   377 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109   6,668 38 SH   SOLE   0 0 38
AXIS CAP HLDGS LTD SHS G0692U109   209 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100   7,336 191 SH   SOLE   0 0 191
BANCO SANTANDER S.A. ADR 05964H105   7,678 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   63,240 1,336 SH   SOLE   0 0 1,336
BANK NEW YORK MELLON CORP COM 064058100   22,591 248 SH   SOLE   0 0 248
BERKLEY W R CORP COM 084423102   441 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,701 267 SH   SOLE   0 0 267
BEST BUY INC COM 086516101   2,347 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   126 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   971 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09290D101   24,723 24 SH   SOLE   0 0 24
BLACKSTONE INC COM 09260D107   18,851 126 SH   SOLE   0 0 126
BLOOM ENERGY CORP COM CL A 093712107   6,626 277 SH   SOLE   0 0 277
BOEING CO COM 097023105   6,286 30 SH   SOLE   0 0 30
BOISE CASCADE CO DEL COM 09739D100   88 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   46,424 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106   303 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   24,920 232 SH   SOLE   0 0 232
BOYD GAMING CORP COM 103304101   1,102 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   7,693 257 SH   SOLE   0 0 257
BRIGHTHOUSE FINL INC COM 10922N103   646 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   12,362 267 SH   SOLE   0 0 267
BROADCOM INC COM 11135F101   186,188 675 SH   SOLE   0 0 675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,538 117 SH   SOLE   0 0 117
BRUNSWICK CORP COM 117043109   225 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   2,684 23 SH   SOLE   0 0 23
BUNGE GLOBAL SA COM SHS H11356104   1,147 14 SH   SOLE   0 0 14
BURLINGTON STORES INC COM 122017106   698 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100   14,615 101 SH   SOLE   0 0 101
CADENCE DESIGN SYSTEM INC COM 127387108   5,547 18 SH   SOLE   0 0 18
CANADIAN NAT RES LTD COM 136385101   1,401 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102   1,769 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   37,994 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100   376 1 SH   SOLE   0 0 1
CARLYLE GROUP INC COM 14316J108   720 14 SH   SOLE   0 0 14
CARMAX INC COM 143130102   135 2 SH   SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300   3,544 126 SH   SOLE   0 0 126
CARNIVAL PLC ADS 14365C103   4,082 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   3,440 47 SH   SOLE   0 0 47
CASEYS GEN STORES INC COM 147528103   5,627 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101   29,680 76 SH   SOLE   0 0 76
CBOE GLOBAL MKTS INC COM 12503M108   700 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   1,121 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108   1,429 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889   3,368 486 SH   SOLE   0 0 486
CENCORA INC COM 03073E105   1,526 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   2,932 54 SH   SOLE   0 0 54
CENTERPOINT ENERGY INC COM 15189T107   1,112 30 SH   SOLE   0 0 30
CF INDS HLDGS INC COM 125269100   7,225 79 SH   SOLE   0 0 79
CHAMPIONX CORPORATION COM 15872M104   151 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   818 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   1,957 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   17,580 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   37,967 265 SH   SOLE   0 0 265
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,599 260 SH   SOLE   0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207   199 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   33,296 115 SH   SOLE   0 0 115
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,765 1,329 SH   SOLE   0 0 1,329
CINCINNATI FINL CORP COM 172062101   5,012 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   61,604 888 SH   SOLE   0 0 888
CITIGROUP INC COM NEW 172967424   19,001 223 SH   SOLE   0 0 223
CIVITAS RESOURCES INC COM NEW 17888H103   59 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   69 9 SH   SOLE   0 0 9
CLOROX CO DEL COM 189054109   361 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   7,545 27 SH   SOLE   0 0 27
CMS ENERGY CORP COM 125896100   832 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   25,384 357 SH   SOLE   0 0 357
COCA COLA CONS INC COM 191098102   1,117 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,791 74 SH   SOLE   0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107   16,123 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103   7,356 81 SH   SOLE   0 0 81
COMCAST CORP NEW CL A 20030N101   39,902 1,118 SH   SOLE   0 0 1,118
COMERICA INC COM 200340107   616 10 SH   SOLE   0 0 10
COMMERCIAL METALS CO COM 201723103   348 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104   18,442 206 SH   SOLE   0 0 206
CONSOLIDATED EDISON INC COM 209115104   102 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   4,199 13 SH   SOLE   0 0 13
COPART INC COM 217204106   7,214 147 SH   SOLE   0 0 147
CORNING INC COM 219350105   9,041 172 SH   SOLE   0 0 172
CORTEVA INC COM 22052L104   2,350 32 SH   SOLE   0 0 32
COSTAR GROUP INC COM 22160N109   4,020 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   178,056 180 SH   SOLE   0 0 180
COTERRA ENERGY INC COM 127097103   4,917 194 SH   SOLE   0 0 194
COUPANG INC CL A 22266T109   360 12 SH   SOLE   0 0 12
CREDIT ACCEP CORP MICH COM 225310101   510 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   304 3 SH   SOLE   0 0 3
CSX CORP COM 126408103   3,636 111 SH   SOLE   0 0 111
CUMMINS INC COM 231021106   4,294 13 SH   SOLE   0 0 13
CURTISS WRIGHT CORP COM 231561101   1,968 4 SH   SOLE   0 0 4
D R HORTON INC COM 23331A109   13,819 107 SH   SOLE   0 0 107
DANAHER CORPORATION COM 235851102   5,992 30 SH   SOLE   0 0 30
DARDEN RESTAURANTS INC COM 237194105   14,318 66 SH   SOLE   0 0 66
DECKERS OUTDOOR CORP COM 243537107   2,680 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   18,492 36 SH   SOLE   0 0 36
DELTA AIR LINES INC DEL COM NEW 247361702   790 16 SH   SOLE   0 0 16
DEVON ENERGY CORP NEW COM 25179M103   965 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109   2,621 19 SH   SOLE   0 0 19
DICKS SPORTING GOODS INC COM 253393102   802 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103   175 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,126,990 73,471 SH   SOLE   0 0 73,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,551,926 36,235 SH   SOLE   0 0 36,235
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,925,771 692,096 SH   SOLE   0 0 692,096
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   44,890 1,364 SH   SOLE   0 0 1,364
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   23,117,549 481,515 SH   SOLE   0 0 481,515
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   35,314,737 833,680 SH   SOLE   0 0 833,680
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,623,714 156,912 SH   SOLE   0 0 156,912
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,116,171 16,654 SH   SOLE   0 0 16,654
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,077,333 49,133 SH   SOLE   0 0 49,133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   290,605 4,561 SH   SOLE   0 0 4,561
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   684,366 23,254 SH   SOLE   0 0 23,254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,797,141 107,434 SH   SOLE   0 0 107,434
DISNEY WALT CO COM 254687106   17,818 144 SH   SOLE   0 0 144
DOCUSIGN INC COM 256163106   1,013 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   1,189 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   116 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109   1,956 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   1,112 6 SH   SOLE   0 0 6
DOW INC COM 260557103   375 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   443 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   2,137 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   1,081 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   13,863 202 SH   SOLE   0 0 202
EAGLE MATLS INC COM 26969P108   1,012 5 SH   SOLE   0 0 5
EAST WEST BANCORP INC COM 27579R104   922 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103   58,547 164 SH   SOLE   0 0 164
EBAY INC. COM 278642103   17,855 240 SH   SOLE   0 0 240
ECOLAB INC COM 278865100   4,394 16 SH   SOLE   0 0 16
ELECTRONIC ARTS INC COM 285512109   1,118 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   1,584 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   93,731 120 SH   SOLE   0 0 120
EMCOR GROUP INC COM 29084Q100   2,678 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   59,304 445 SH   SOLE   0 0 445
ENPHASE ENERGY INC COM 29355A107   11,301 285 SH   SOLE   0 0 285
ENSIGN GROUP INC COM 29358P101   155 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103   1,497 18 SH   SOLE   0 0 18
EOG RES INC COM 26875P101   3,847 32 SH   SOLE   0 0 32
EQT CORP COM 26884L109   1,704 29 SH   SOLE   0 0 29
EQUIFAX INC COM 294429105   779 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   5,569 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   3,174 57 SH   SOLE   0 0 57
ETSY INC COM 29786A106   4,264 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108   131 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   4,521 104 SH   SOLE   0 0 104
EXPAND ENERGY CORPORATION COM 165167735   471 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   2,756 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102   250,716 2,326 SH   SOLE   0 0 2,326
FASTENAL CO COM 311900104   35,250 839 SH   SOLE   0 0 839
FEDEX CORP COM 31428X106   4,581 20 SH   SOLE   0 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   656 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,757 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,537 178 SH   SOLE   0 0 178
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,704 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,405 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,750 90 SH   SOLE   0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106   41,968 516 SH   SOLE   0 0 516
FIFTH THIRD BANCORP COM 316773100   5,829 140 SH   SOLE   0 0 140
FIRST AMERN FINL CORP COM 31847R102   10,098 164 SH   SOLE   0 0 164
FIRST SOLAR INC COM 336433107   332 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,877 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,351 34 SH   SOLE   0 0 34
FIRSTENERGY CORP COM 337932107   846 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   5,862 34 SH   SOLE   0 0 34
FIVE BELOW INC COM 33829M101   1,443 11 SH   SOLE   0 0 11
FLEX LTD ORD Y2573F102   1,798 36 SH   SOLE   0 0 36
FLOOR & DECOR HLDGS INC CL A 339750101   76 1 SH   SOLE   0 0 1
FLOWSERVE CORP COM 34354P105   316 6 SH   SOLE   0 0 6
FORD MTR CO COM 345370860   731 67 SH   SOLE   0 0 67
FORTINET INC COM 34959E109   5,392 51 SH   SOLE   0 0 51
FOX CORP CL A COM 35137L105   1,072 19 SH   SOLE   0 0 19
FOX CORP CL B COM 35137L204   1,240 24 SH   SOLE   0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   2,406 55 SH   SOLE   0 0 55
FRONTIER COMMUNICATIONS PARE COM 35909D109   583 16 SH   SOLE   0 0 16
GALLAGHER ARTHUR J & CO COM 363576109   5,143 16 SH   SOLE   0 0 16
GAP INC COM 364760108   334 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   20,618 80 SH   SOLE   0 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,112 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   6,350 12 SH   SOLE   0 0 12
GENERAC HLDGS INC COM 368736104   1,289 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   4,118 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   985 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100   14,119 287 SH   SOLE   0 0 287
GENTEX CORP COM 371901109   2,258 103 SH   SOLE   0 0 103
GILEAD SCIENCES INC COM 375558103   66,816 603 SH   SOLE   0 0 603
GLOBANT S A COM L44385109   1,817 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   873 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   42,186 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   30,275 29 SH   SOLE   0 0 29
GRAND CANYON ED INC COM 38526M106   5,670 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   151 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101   394 19 SH   SOLE   0 0 19
HARTFORD INSURANCE GROUP INC COM 416515104   32,487 255 SH   SOLE   0 0 255
HCA HEALTHCARE INC COM 40412C101   1,150 3 SH   SOLE   0 0 3
HEALTH CATALYST INC COM 42225T107   483 128 SH   SOLE   0 0 128
HEICO CORP NEW COM 422806109   8,543 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM 423452101   698 46 SH   SOLE   0 0 46
HENRY JACK & ASSOC INC COM 426281101   1,442 8 SH   SOLE   0 0 8
HESS CORP COM 42809H107   3,212 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109   371 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   991 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102   112,484 307 SH   SOLE   0 0 307
HONEYWELL INTL INC COM 438516106   69,797 300 SH   SOLE   0 0 300
HOWMET AEROSPACE INC COM 443201108   3,950 21 SH   SOLE   0 0 21
HSBC HLDGS PLC SPON ADR NEW 404280406   11,490 189 SH   SOLE   0 0 189
HUMANA INC COM 444859102   740 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   1,009 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104   1,307 77 SH   SOLE   0 0 77
HUNTINGTON INGALLS INDS INC COM 446413106   725 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   17,762 528 SH   SOLE   0 0 528
IDEX CORP COM 45167R104   527 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   13,945 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109   45,817 184 SH   SOLE   0 0 184
ING GROEP N.V. SPONSORED ADR 456837103   6,496 297 SH   SOLE   0 0 297
INGREDION INC COM 457187102   275 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   3,181 142 SH   SOLE   0 0 142
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,320 96 SH   SOLE   0 0 96
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,706 42 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   48,226 164 SH   SOLE   0 0 164
INTERNATIONAL PAPER CO COM 460146103   1,389 30 SH   SOLE   0 0 30
INTUIT COM 461202103   23,643 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   13,586 25 SH   SOLE   0 0 25
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,544 25 SH   SOLE   0 0 25
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   646 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   186,671 338 SH   SOLE   0 0 338
IQVIA HLDGS INC COM 46266C105   316 2 SH   SOLE   0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   12,916 211 SH   SOLE   0 0 211
ISHARES GOLD TR ISHARES NEW 464285204   52,383 840 SH   SOLE   0 0 840
ISHARES INC CORE MSCI EMKT 46434G103   1,981 33 SH   SOLE   0 0 33
ISHARES TR CORE DIV GRWTH 46434V621   174,492 2,729 SH   SOLE   0 0 2,729
ISHARES TR CORE HIGH DV ETF 46429B663   202,104 1,725 SH   SOLE   0 0 1,725
ISHARES TR CORE MSCI EAFE 46432F842   3,256 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507   1,241 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804   209,728 1,919 SH   SOLE   0 0 1,919
ISHARES TR CORE S&P TTL STK 464287150   21,877 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P US VLU 464287663   327,227 3,458 SH   SOLE   0 0 3,458
ISHARES TR CORE S&P500 ETF 464287200   612,208 986 SH   SOLE   0 0 986
ISHARES TR CORE TOTAL USD 46434V613   50,206 1,086 SH   SOLE   0 0 1,086
ISHARES TR ESG AWARE MSCI 46435U663   4,133 100 SH   SOLE   0 0 100
ISHARES TR INTL DEV SML CP 46436E510   813,099 19,349 SH   SOLE   0 0 19,349
ISHARES TR MSCI EAFE ETF 464287465   71,244 797 SH   SOLE   0 0 797
ISHARES TR MSCI INTL VLU FT 46435G409   2,275,404 69,182 SH   SOLE   0 0 69,182
ISHARES TR MSCI USA MIN VOL 46429B697   31,916 340 SH   SOLE   0 0 340
ISHARES TR MSCI USA QLT FCT 46432F339   17,630 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614   11,040 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598   9,712 50 SH   SOLE   0 0 50
ISHARES TR RUS MID CAP ETF 464287499   4,783 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655   4,748 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 GRWT ETF 464287309   59,344 539 SH   SOLE   0 0 539
ISHARES TR US INDUSTRIALS 464287754   6,120 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,246 104 SH   SOLE   0 0 104
JABIL INC COM 466313103   6,367 29 SH   SOLE   0 0 29
JACOBS SOLUTIONS INC COM 46982L108   395 3 SH   SOLE   0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   213 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   82,636 541 SH   SOLE   0 0 541
JPMORGAN CHASE & CO. COM 46625H100   196,666 678 SH   SOLE   0 0 678
KENVUE INC COM 49177J102   754 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   1,347 77 SH   SOLE   0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103   164 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM 494368103   13,057 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101   181 6 SH   SOLE   0 0 6
KINROSS GOLD CORP COM 496902404   7,753 496 SH   SOLE   0 0 496
KKR & CO INC COM 48251W104   2,537 19 SH   SOLE   0 0 19
KLA CORP COM NEW 482480100   17,051 19 SH   SOLE   0 0 19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,981 166 SH   SOLE   0 0 166
KROGER CO COM 501044101   41,762 582 SH   SOLE   0 0 582
LABCORP HOLDINGS INC COM SHS 504922105   1,595 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM NEW 512807306   42,349 434 SH   SOLE   0 0 434
LANDSTAR SYS INC COM 515098101   281 2 SH   SOLE   0 0 2
LAS VEGAS SANDS CORP COM 517834107   133 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102   646 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   886 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,922 36 SH   SOLE   0 0 36
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,658 35 SH   SOLE   0 0 35
LINDE PLC SHS G54950103   38,614 82 SH   SOLE   0 0 82
LITHIA MTRS INC COM 536797103   677 2 SH   SOLE   0 0 2
LKQ CORP COM 501889208   1,279 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   9,338 20 SH   SOLE   0 0 20
LOEWS CORP COM 540424108   2 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   15,811 71 SH   SOLE   0 0 71
LUCID GROUP INC COM 549498103   3,165 1,500 SH   SOLE   0 0 1,500
LULULEMON ATHLETICA INC COM 550021109   1,901 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   542 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104   197 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   205 17 SH   SOLE   0 0 17
MAGNA INTL INC COM 559222401   116 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   33,239 1,040 SH   SOLE   0 0 1,040
MARATHON PETE CORP COM 56585A102   3,692 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   2,743 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   9,210 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   64,715 115 SH   SOLE   0 0 115
MATADOR RES CO COM 576485205   437 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   17,320 59 SH   SOLE   0 0 59
MCKESSON CORP COM 58155Q103   31,603 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103   3,955 45 SH   SOLE   0 0 45
MERCADOLIBRE INC COM 58733R102   18,296 7 SH   SOLE   0 0 7
MERCK & CO INC COM 58933Y105   26,509 332 SH   SOLE   0 0 332
MERIT MED SYS INC COM 589889104   36,084 386 SH   SOLE   0 0 386
META PLATFORMS INC CL A 30303M102   325,022 440 SH   SOLE   0 0 440
METLIFE INC COM 59156R108   15,252 190 SH   SOLE   0 0 190
MGIC INVT CORP WIS COM 552848103   452 16 SH   SOLE   0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104   851 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC COM 595112103   16,291 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   740,485 1,489 SH   SOLE   0 0 1,489
MICROSTRATEGY INC CL A NEW 594972408   809 2 SH   SOLE   0 0 2
MILLROSE PPTYS INC COM CL A 601137102   428 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   221 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100   3,277 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   1,087 16 SH   SOLE   0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109   7,392 118 SH   SOLE   0 0 118
MOODYS CORP COM 615369105   4,015 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   15,339 109 SH   SOLE   0 0 109
MOSAIC CO NEW COM 61945C103   2,495 68 SH   SOLE   0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,492 13 SH   SOLE   0 0 13
MUELLER INDS INC COM 624756102   320 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   118 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108   805 9 SH   SOLE   0 0 9
NEBIUS GROUP N.V. SHS CLASS A N97284108   609 11 SH   SOLE   0 0 11
NETEASE INC SPONSORED ADS 64110W102   539 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   144,627 108 SH   SOLE   0 0 108
NEW FORTRESS ENERGY INC COM CL A 644393100   11 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   1,647 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101   40,977 590 SH   SOLE   0 0 590
NEXTRACKER INC CLASS A COM 65290E101   272 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   7,617 107 SH   SOLE   0 0 107
NISOURCE INC COM 65473P105   364 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   15,136 59 SH   SOLE   0 0 59
NORTHERN TR CORP COM 665859104   2,042 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   874 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   163 8 SH   SOLE   0 0 8
NOV INC COM 62955J103   560 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   12,079 175 SH   SOLE   0 0 175
NRG ENERGY INC COM NEW 629377508   1,446 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   521 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   408,943 2,588 SH   SOLE   0 0 2,588
NVR INC COM 62944T105   29,543 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   220 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   338 8 SH   SOLE   0 0 8
OKTA INC CL A 679295105   2,300 23 SH   SOLE   0 0 23
OLD DOMINION FREIGHT LINE IN COM 679580100   1,301 8 SH   SOLE   0 0 8
OLD REP INTL CORP COM 680223104   462 12 SH   SOLE   0 0 12
OLIN CORP COM PAR $1 680665205   83 4 SH   SOLE   0 0 4
ON SEMICONDUCTOR CORP COM 682189105   263 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   659 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103   12,953 159 SH   SOLE   0 0 159
ORACLE CORP COM 68389X105   42,733 195 SH   SOLE   0 0 195
OTIS WORLDWIDE CORP COM 68902V107   1,684 17 SH   SOLE   0 0 17
OVINTIV INC COM 69047Q102   1,046 27 SH   SOLE   0 0 27
OWENS CORNING NEW COM 690742101   2,239 16 SH   SOLE   0 0 16
PACCAR INC COM 693718108   13,334 140 SH   SOLE   0 0 140
PACER FDS TR METAURUS CAP 400 69374H436   21,139 529 SH   SOLE   0 0 529
PACER FDS TR US SMALL CAP CAS 69374H857   3,663 92 SH   SOLE   0 0 92
PACKAGING CORP AMER COM 695156109   8,388 44 SH   SOLE   0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,591 19 SH   SOLE   0 0 19
PALO ALTO NETWORKS INC COM 697435105   2,865 14 SH   SOLE   0 0 14
PARKER-HANNIFIN CORP COM 701094104   2,794 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   38,087 262 SH   SOLE   0 0 262
PAYCOM SOFTWARE INC COM 70432V102   4,639 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   3,494 47 SH   SOLE   0 0 47
PEPSICO INC COM 713448108   7,364 56 SH   SOLE   0 0 56
PERMIAN RESOURCES CORP CLASS A COM 71424F105   251 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103   944 39 SH   SOLE   0 0 39
PG&E CORP COM 69331C108   16,749 1,199 SH   SOLE   0 0 1,199
PHILIP MORRIS INTL INC COM 718172109   3,120 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   2,862 24 SH   SOLE   0 0 24
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,791 222 SH   SOLE   0 0 222
PNC FINL SVCS GROUP INC COM 693475105   10,772 58 SH   SOLE   0 0 58
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,922 1,796 SH   SOLE   0 0 1,796
POPULAR INC COM NEW 733174700   111 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   16,380 144 SH   SOLE   0 0 144
PPL CORP COM 69351T106   138 4 SH   SOLE   0 0 4
PRIMERICA INC COM 74164M108   1,375 5 SH   SOLE   0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   640 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109   91,346 573 SH   SOLE   0 0 573
PROGRESSIVE CORP COM 743315103   33,914 127 SH   SOLE   0 0 127
PROLOGIS INC. COM 74340W103   316 3 SH   SOLE   0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467   31,114 307 SH   SOLE   0 0 307
PRUDENTIAL FINL INC COM 744320102   9,296 87 SH   SOLE   0 0 87
PUBLIC STORAGE OPER CO COM 74460D109   881 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,194 26 SH   SOLE   0 0 26
PULTE GROUP INC COM 745867101   13,637 129 SH   SOLE   0 0 129
QORVO INC COM 74736K101   595 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   33,780 212 SH   SOLE   0 0 212
QUALYS INC COM 74758T303   143 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   2,515 14 SH   SOLE   0 0 14
RANGE RES CORP COM 75281A109   1,147 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109   1,236 8 SH   SOLE   0 0 8
RB GLOBAL INC COM 74935Q107   11,469 108 SH   SOLE   0 0 108
REALTY INCOME CORP COM 756109104   1,441 25 SH   SOLE   0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   361 15 SH   SOLE   0 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,001 5 SH   SOLE   0 0 5
RELIANCE INC COM 759509102   5,046 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100   2,220 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   2,580 10 SH   SOLE   0 0 10
RH COM 74967X103   190 1 SH   SOLE   0 0 1
ROBERT HALF INC. COM 770323103   429 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   4,992 88 SH   SOLE   0 0 88
ROPER TECHNOLOGIES INC COM 776696106   6,236 11 SH   SOLE   0 0 11
ROSS STORES INC COM 778296103   7,295 57 SH   SOLE   0 0 57
ROYAL BK CDA COM 780087102   3,552 27 SH   SOLE   0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103   15,487 49 SH   SOLE   0 0 49
RPM INTL INC COM 749685103   778 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   95,825 656 SH   SOLE   0 0 656
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,876 57 SH   SOLE   0 0 57
S&P GLOBAL INC COM 78409V104   22,379 42 SH   SOLE   0 0 42
SALESFORCE INC COM 79466L302   19,434 71 SH   SOLE   0 0 71
SANDISK CORP COM 80004C200   46 1 SH   SOLE   0 0 1
SAP SE SPON ADR 803054204   3,650 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   554 16 SH   SOLE   0 0 16
SCHWAB CHARLES CORP COM 808513105   28,131 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   683,772 22,687 SH   SOLE   0 0 22,687
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,725,197 64,808 SH   SOLE   0 0 64,808
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,979 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,285 1,003 SH   SOLE   0 0 1,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,677 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US REIT ETF 808524847   574,465 27,149 SH   SOLE   0 0 27,149
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,112 558 SH   SOLE   0 0 558
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,451 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   909 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104   1,954 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   26,731 26 SH   SOLE   0 0 26
SHELL PLC SPON ADS 780259305   423 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   14,786 43 SH   SOLE   0 0 43
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,688 117 SH   SOLE   0 0 117
SKECHERS U S A INC CL A 830566105   127 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   76 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   266 4 SH   SOLE   0 0 4
SMURFIT WESTROCK PLC SHS G8267P108   863 20 SH   SOLE   0 0 20
SOLVENTUM CORP COM SHS 83444M101   6,523 86 SH   SOLE   0 0 86
SONY GROUP CORP SPONSORED ADR 835699307   14,968 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107   3,644 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108   1,379 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107   10,670 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,087 422 SH   SOLE   0 0 422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   958,310 22,422 SH   SOLE   0 0 22,422
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,899 31 SH   SOLE   0 0 31
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   20,208 212 SH   SOLE   0 0 212
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,108 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,994 45 SH   SOLE   0 0 45
SPROUTS FMRS MKT INC COM 85208M102   1,812 11 SH   SOLE   0 0 11
STANLEY BLACK & DECKER INC COM 854502101   475 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   10,097 110 SH   SOLE   0 0 110
STATE STR CORP COM 857477103   2,925 28 SH   SOLE   0 0 28
STEEL DYNAMICS INC COM 858119100   11,985 93 SH   SOLE   0 0 93
STIFEL FINL CORP COM 860630102   212 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   1,986 5 SH   SOLE   0 0 5
SUN CMNTYS INC COM 866674104   9,820 77 SH   SOLE   0 0 77
SUNCOR ENERGY INC NEW COM 867224107   1,461 39 SH   SOLE   0 0 39
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,500 51 SH   SOLE   0 0 51
SYNCHRONY FINANCIAL COM 87165B103   11,018 165 SH   SOLE   0 0 165
SYNOPSYS INC COM 871607107   7,793 15 SH   SOLE   0 0 15
SYNOVUS FINL CORP COM NEW 87161C501   162 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   2,121 28 SH   SOLE   0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,433 213 SH   SOLE   0 0 213
TAPESTRY INC COM 876030107   9,793 112 SH   SOLE   0 0 112
TARGA RES CORP COM 87612G101   15,403 88 SH   SOLE   0 0 88
TARGET CORP COM 87612E106   9,236 94 SH   SOLE   0 0 94
TAYLOR MORRISON HOME CORP COM 87724P106   246 4 SH   SOLE   0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109   7,647 45 SH   SOLE   0 0 45
TECHNIPFMC PLC COM G87110105   1,998 58 SH   SOLE   0 0 58
TELEFONICA S A SPONSORED ADR 879382208   8,418 1,558 SH   SOLE   0 0 1,558
TENARIS S A SPONSORED ADS 88031M109   3,703 99 SH   SOLE   0 0 99
TERADYNE INC COM 880770102   632 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   127,064 400 SH   SOLE   0 0 400
TEXAS INSTRS INC COM 882508104   99,092 477 SH   SOLE   0 0 477
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,339 6 SH   SOLE   0 0 6
TEXAS ROADHOUSE INC COM 882681109   1,693 9 SH   SOLE   0 0 9
TEXTRON INC COM 883203101   644 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   4,652 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   2,232 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   1,220 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   57,498 466 SH   SOLE   0 0 466
T-MOBILE US INC COM 872590104   43,072 181 SH   SOLE   0 0 181
TOLL BROTHERS INC COM 889478103   688 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   2,808 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   6,440 122 SH   SOLE   0 0 122
TRANE TECHNOLOGIES PLC SHS G8994E103   3,937 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   89,870 336 SH   SOLE   0 0 336
TREX CO INC COM 89531P105   218 4 SH   SOLE   0 0 4
TRI CONTL CORP COM 895436103   3,158 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   11,543 269 SH   SOLE   0 0 269
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,248 689 SH   SOLE   0 0 689
TWILIO INC CL A 90138F102   4,851 39 SH   SOLE   0 0 39
TYLER TECHNOLOGIES INC COM 902252105   11,857 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103   560 10 SH   SOLE   0 0 10
U HAUL HOLDING COMPANY COM 023586100   606 10 SH   SOLE   0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   110 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100   5,505 59 SH   SOLE   0 0 59
UFP INDUSTRIES INC COM 90278Q108   598 6 SH   SOLE   0 0 6
UNION PAC CORP COM 907818108   65,646 285 SH   SOLE   0 0 285
UNITED AIRLS HLDGS INC COM 910047109   2,151 27 SH   SOLE   0 0 27
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,438 423 SH   SOLE   0 0 423
UNITED PARCEL SERVICE INC CL B 911312106   14,948 148 SH   SOLE   0 0 148
UNITED RENTALS INC COM 911363109   2,273 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   50,197 161 SH   SOLE   0 0 161
UNUM GROUP COM 91529Y106   902 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304   3,087 68 SH   SOLE   0 0 68
V F CORP COM 918204108   12 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   6,199 46 SH   SOLE   0 0 46
VALVOLINE INC COM 92047W101   459 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,653 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,687 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,335 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595   62,399 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,809 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS VALUE ETF 922908744   139,464 785 SH   SOLE   0 0 785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,361 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,833 243 SH   SOLE   0 0 243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,804 145 SH   SOLE   0 0 145
VANGUARD WORLD FD ESG US STK ETF 921910733   11,239 103 SH   SOLE   0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702   44,960 68 SH   SOLE   0 0 68
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,218 137 SH   SOLE   0 0 137
VEEVA SYS INC CL A COM 922475108   4,032 14 SH   SOLE   0 0 14
VENTAS INC COM 92276F100   382 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS 92338C103   405 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   1,444 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   10,377 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   74,702 1,726 SH   SOLE   0 0 1,726
VERTEX PHARMACEUTICALS INC COM 92532F100   30,719 69 SH   SOLE   0 0 69
VIATRIS INC COM 92556V106   675 76 SH   SOLE   0 0 76
VISA INC COM CL A 92826C839   123,510 348 SH   SOLE   0 0 348
VISTRA CORP COM 92840M102   11,874 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109   783 3 SH   SOLE   0 0 3
WABTEC COM 929740108   629 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   120,834 1,236 SH   SOLE   0 0 1,236
WASTE MGMT INC DEL COM 94106L109   83,143 363 SH   SOLE   0 0 363
WATERS CORP COM 941848103   1,048 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   884 2 SH   SOLE   0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,459 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   51 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   35,741 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   51,531 643 SH   SOLE   0 0 643
WESCO INTL INC COM 95082P105   2,244 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,259 24 SH   SOLE   0 0 24
WESTERN ALLIANCE BANCORP COM 957638109   238 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP COM 958102105   256 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   77 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   41,452 660 SH   SOLE   0 0 660
WILLIAMS SONOMA INC COM 969904101   8,217 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   923 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   982 4 SH   SOLE   0 0 4
WORKDAY INC CL A 98138H101   720 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,997 61 SH   SOLE   0 0 61
WP CAREY INC COM 92936U109   697 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   7,720 112 SH   SOLE   0 0 112
YUM BRANDS INC COM 988498101   741 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200   981 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   4,430 85 SH   SOLE   0 0 85
ZOETIS INC CL A 98978V103   1,952 13 SH   SOLE   0 0 13