3M CO COM 88579Y101 55044 355 SH SOLE 0 0 355 AAON INC COM PAR $0.004 000360206 2804 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 43254 323 SH SOLE 0 0 323 ABBVIE INC COM 00287Y109 124637 538 SH SOLE 0 0 538 ABERCROMBIE & FITCH CO CL A 002896207 172 2 SH SOLE 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1233 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 10237 29 SH SOLE 0 0 29 ADVANCED DRAIN SYS INC DEL COM 00790R104 695 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 48254 298 SH SOLE 0 0 298 AES CORP COM 00130H105 179 14 SH SOLE 0 0 14 AFLAC INC COM 001055102 42981 385 SH SOLE 0 0 385 AGCO CORP COM 001084102 325 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 1163 9 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM 008474108 6743 40 SH SOLE 0 0 40 AIR PRODS & CHEMS INC COM 009158106 46166 169 SH SOLE 0 0 169 AIRBNB INC COM CL A 009066101 365 3 SH SOLE 0 0 3 ALASKA AIR GROUP INC COM 011659109 150 3 SH SOLE 0 0 3 ALLEGION PLC ORD SHS G0176J109 887 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 472 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 6239 29 SH SOLE 0 0 29 ALLY FINL INC COM 02005N100 2438 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 278387 1145 SH SOLE 0 0 1145 ALPHABET INC CAP STK CL C 02079K107 235860 968 SH SOLE 0 0 968 ALTRIA GROUP INC COM 02209S103 14029 209 SH SOLE 0 0 209 AMAZON COM INC COM 023135106 328477 1496 SH SOLE 0 0 1496 AMDOCS LTD SHS G02602103 413 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 88465 1061 SH SOLE 0 0 1061 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13024605 173406 SH SOLE 0 0 173406 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 474315 10046 SH SOLE 0 0 10046 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4661154 59077 SH SOLE 0 0 59077 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14201478 159514 SH SOLE 0 0 159514 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3930984 88377 SH SOLE 0 0 88377 AMERICAN CENTY ETF TR US EQT ETF 025072885 2771056 25493 SH SOLE 0 0 25493 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12556308 173765 SH SOLE 0 0 173765 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26772153 268986 SH SOLE 0 0 268986 AMERICAN ELEC PWR CO INC COM 025537101 13673 122 SH SOLE 0 0 122 AMERICAN EXPRESS CO COM 025816109 13048 39 SH SOLE 0 0 39 AMERICAN FINL GROUP INC OHIO COM 025932104 734 5 SH SOLE 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 34764 443 SH SOLE 0 0 443 AMERICAN TOWER CORP NEW COM 03027X100 38850 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 19283 39 SH SOLE 0 0 39 AMETEK INC COM 031100100 2455 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 15846 56 SH SOLE 0 0 56 AMPHENOL CORP NEW CL A 032095101 18340 148 SH SOLE 0 0 148 ANALOG DEVICES INC COM 032654105 38007 155 SH SOLE 0 0 155 ANTERO MIDSTREAM CORP COM 03676B102 39 2 SH SOLE 0 0 2 ANTERO RESOURCES CORP COM 03674X106 571 17 SH SOLE 0 0 17 AON PLC SHS CL A G0403H108 5706 16 SH SOLE 0 0 16 APA CORPORATION COM 03743Q108 126 5 SH SOLE 0 0 5 APPLE INC COM 037833100 876536 3442 SH SOLE 0 0 3442 APPLIED MATLS INC COM 038222105 26820 131 SH SOLE 0 0 131 APTIV PLC COM SHS G3265R107 259 3 SH SOLE 0 0 3 ARCH CAP GROUP LTD ORD G0450A105 7622 84 SH SOLE 0 0 84 ARCHER DANIELS MIDLAND CO COM 039483102 180 3 SH SOLE 0 0 3 ARISTA NETWORKS INC COM SHS 040413205 10492 72 SH SOLE 0 0 72 ARROW ELECTRS INC COM 042735100 605 5 SH SOLE 0 0 5 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7497 676 SH SOLE 0 0 676 ASML HOLDING N V N Y REGISTRY SHS N07059210 4841 5 SH SOLE 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 8977 117 SH SOLE 0 0 117 AT&T INC COM 00206R102 130976 4638 SH SOLE 0 0 4638 ATI INC COM 01741R102 245 3 SH SOLE 0 0 3 ATMOS ENERGY CORP COM 049560105 1366 8 SH SOLE 0 0 8 AUTODESK INC COM 052769106 20649 65 SH SOLE 0 0 65 AUTOLIV INC COM 052800109 381 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 129701 440 SH SOLE 0 0 440 AUTONATION INC COM 05329W102 1094 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 975 5 SH SOLE 0 0 5 AVANTOR INC COM 05352A100 350 28 SH SOLE 0 0 28 AVERY DENNISON CORP COM 053611109 6163 38 SH SOLE 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 193 2 SH SOLE 0 0 2 BAKER HUGHES COMPANY CL A 05722G100 9787 201 SH SOLE 0 0 201 BANCO SANTANDER S.A. ADR 05964H105 9694 925 SH SOLE 0 0 925 BANK AMERICA CORP COM 060505104 70220 1361 SH SOLE 0 0 1361 BANK NEW YORK MELLON CORP COM 064058100 27340 251 SH SOLE 0 0 251 BERKLEY W R CORP COM 084423102 460 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135238 269 SH SOLE 0 0 269 BEST BUY INC COM 086516101 878 11 SH SOLE 0 0 11 BJS WHSL CLUB HLDGS INC COM 05550J101 933 10 SH SOLE 0 0 10 BLACKROCK INC COM 09290D101 27532 24 SH SOLE 0 0 24 BLACKSTONE INC COM 09260D107 21533 126 SH SOLE 0 0 126 BLOOM ENERGY CORP COM CL A 093712107 23426 277 SH SOLE 0 0 277 BOEING CO COM 097023105 6475 30 SH SOLE 0 0 30 BOISE CASCADE CO DEL COM 09739D100 78 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 43300 8 SH SOLE 0 0 8 BORGWARNER INC COM 099724106 442 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 22748 233 SH SOLE 0 0 233 BOYD GAMING CORP COM 103304101 1220 14 SH SOLE 0 0 14 BP PLC SPONSORED ADR 055622104 8857 257 SH SOLE 0 0 257 BRIGHTHOUSE FINL INC COM 10922N103 637 12 SH SOLE 0 0 12 BRISTOL-MYERS SQUIBB CO COM 110122108 10277 228 SH SOLE 0 0 228 BROADCOM INC COM 11135F101 220670 669 SH SOLE 0 0 669 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27980 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 66 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 485 4 SH SOLE 0 0 4 BUNGE GLOBAL SA COM SHS H11356104 252 3 SH SOLE 0 0 3 BURLINGTON STORES INC COM 122017106 1018 4 SH SOLE 0 0 4 BWX TECHNOLOGIES INC COM 05605H100 19573 106 SH SOLE 0 0 106 CADENCE DESIGN SYSTEM INC COM 127387108 6323 18 SH SOLE 0 0 18 CANADIAN NAT RES LTD COM 136385101 1425 44 SH SOLE 0 0 44 CANADIAN NATL RY CO COM 136375102 1604 17 SH SOLE 0 0 17 CAPITAL ONE FINL CORP COM 14040H105 39737 187 SH SOLE 0 0 187 CARLISLE COS INC COM 142339100 661 2 SH SOLE 0 0 2 CARLYLE GROUP INC COM 14316J108 878 14 SH SOLE 0 0 14 CARMAX INC COM 143130102 90 2 SH SOLE 0 0 2 CARNIVAL CORP UNIT 99/99/9999 143658300 4279 148 SH SOLE 0 0 148 CARNIVAL PLC ADS 14365C103 4231 160 SH SOLE 0 0 160 CARRIER GLOBAL CORPORATION COM 14448C104 2806 47 SH SOLE 0 0 47 CASEYS GEN STORES INC COM 147528103 6241 11 SH SOLE 0 0 11 CATERPILLAR INC COM 149123101 40336 85 SH SOLE 0 0 85 CBOE GLOBAL MKTS INC COM 12503M108 736 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 1261 8 SH SOLE 0 0 8 CDW CORP COM 12514G108 1275 8 SH SOLE 0 0 8 CEMEX SAB DE CV SPON ADR NEW 151290889 4370 486 SH SOLE 0 0 486 CENCORA INC COM 03073E105 1590 5 SH SOLE 0 0 5 CENTENE CORP DEL COM 15135B101 1392 39 SH SOLE 0 0 39 CENTERPOINT ENERGY INC COM 15189T107 1179 30 SH SOLE 0 0 30 CF INDS HLDGS INC COM 125269100 7057 79 SH SOLE 0 0 79 CHEMED CORP NEW COM 16359R103 1799 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM NEW 16411R208 16505 70 SH SOLE 0 0 70 CHEVRON CORP NEW COM 166764100 47748 307 SH SOLE 0 0 307 CHIPOTLE MEXICAN GRILL INC COM 169656105 6780 173 SH SOLE 0 0 173 CHUBB LIMITED COM H1467J104 28273 100 SH SOLE 0 0 100 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2805 1329 SH SOLE 0 0 1329 CINCINNATI FINL CORP COM 172062101 5319 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 57802 845 SH SOLE 0 0 845 CITIGROUP INC COM NEW 172967424 23363 230 SH SOLE 0 0 230 CIVITAS RESOURCES INC COM NEW 17888H103 37 1 SH SOLE 0 0 1 CLEVELAND-CLIFFS INC NEW COM 185899101 37 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 7420 27 SH SOLE 0 0 27 CMS ENERGY CORP COM 125896100 880 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 24756 371 SH SOLE 0 0 371 COCA COLA CONS INC COM 191098102 1172 10 SH SOLE 0 0 10 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4987 74 SH SOLE 0 0 74 COINBASE GLOBAL INC COM CL A 19260Q107 15525 46 SH SOLE 0 0 46 COLGATE PALMOLIVE CO COM 194162103 5260 66 SH SOLE 0 0 66 COMCAST CORP NEW CL A 20030N101 37369 1189 SH SOLE 0 0 1189 COMERICA INC COM 200340107 715 10 SH SOLE 0 0 10 COMMERCIAL METALS CO COM 201723103 407 7 SH SOLE 0 0 7 CONOCOPHILLIPS COM 20825C104 21398 226 SH SOLE 0 0 226 CONSOLIDATED EDISON INC COM 209115104 104 1 SH SOLE 0 0 1 CONSTELLATION ENERGY CORP COM 21037T109 4283 13 SH SOLE 0 0 13 COPART INC COM 217204106 4183 93 SH SOLE 0 0 93 COREBRIDGE FINL INC COM 21871X109 33 1 SH SOLE 0 0 1 CORNING INC COM 219350105 14139 172 SH SOLE 0 0 172 CORTEVA INC COM 22052L104 2137 32 SH SOLE 0 0 32 COSTAR GROUP INC COM 22160N109 4219 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 172192 186 SH SOLE 0 0 186 COTERRA ENERGY INC COM 127097103 3751 159 SH SOLE 0 0 159 COUPANG INC CL A 22266T109 387 12 SH SOLE 0 0 12 CREDIT ACCEP CORP MICH COM 225310101 467 1 SH SOLE 0 0 1 CROCS INC COM 227046109 335 4 SH SOLE 0 0 4 CSX CORP COM 126408103 5205 147 SH SOLE 0 0 147 CUMMINS INC COM 231021106 5557 13 SH SOLE 0 0 13 CURTISS WRIGHT CORP COM 231561101 2187 4 SH SOLE 0 0 4 D R HORTON INC COM 23331A109 17839 105 SH SOLE 0 0 105 DANAHER CORPORATION COM 235851102 5625 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 12595 66 SH SOLE 0 0 66 DECKERS OUTDOOR CORP COM 243537107 2737 27 SH SOLE 0 0 27 DEERE & CO COM 244199105 19883 43 SH SOLE 0 0 43 DELTA AIR LINES INC DEL COM NEW 247361702 1481 26 SH SOLE 0 0 26 DEVON ENERGY CORP NEW COM 25179M103 1384 39 SH SOLE 0 0 39 DEXCOM INC COM 252131107 135 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 2735 19 SH SOLE 0 0 19 DICKS SPORTING GOODS INC COM 253393102 1128 5 SH SOLE 0 0 5 DIGITAL RLTY TR INC COM 253868103 173 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 2272078 72061 SH SOLE 0 0 72061 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1669720 36204 SH SOLE 0 0 36204 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27069175 744681 SH SOLE 0 0 744681 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 47192 1322 SH SOLE 0 0 1322 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 25361732 526286 SH SOLE 0 0 526286 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40700447 889432 SH SOLE 0 0 889432 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5993829 155401 SH SOLE 0 0 155401 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1203716 16617 SH SOLE 0 0 16617 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2093374 46842 SH SOLE 0 0 46842 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 286715 4188 SH SOLE 0 0 4188 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 740472 23256 SH SOLE 0 0 23256 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6195726 106437 SH SOLE 0 0 106437 DISNEY WALT CO COM 254687106 16953 148 SH SOLE 0 0 148 DOCUSIGN INC COM 256163106 938 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 1416 15 SH SOLE 0 0 15 DOMINION ENERGY INC COM 25746U109 250 4 SH SOLE 0 0 4 DONALDSON INC COM 257651109 2315 28 SH SOLE 0 0 28 DOVER CORP COM 260003108 1013 6 SH SOLE 0 0 6 DOW INC COM 260557103 253 11 SH SOLE 0 0 11 DT MIDSTREAM INC COMMON STOCK 23345M107 456 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 2281 16 SH SOLE 0 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 1268 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 15822 203 SH SOLE 0 0 203 EAGLE MATLS INC COM 26969P108 934 4 SH SOLE 0 0 4 EAST WEST BANCORP INC COM 27579R104 977 9 SH SOLE 0 0 9 EATON CORP PLC SHS G29183103 61377 164 SH SOLE 0 0 164 EBAY INC. COM 278642103 22145 243 SH SOLE 0 0 243 ECOLAB INC COM 278865100 4466 16 SH SOLE 0 0 16 ELECTRONIC ARTS INC COM 285512109 1412 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC FORMERLY COM 036752103 1323 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 80994 106 SH SOLE 0 0 106 EMCOR GROUP INC COM 29084Q100 3903 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 58074 443 SH SOLE 0 0 443 ENPHASE ENERGY INC COM 29355A107 10087 285 SH SOLE 0 0 285 ENSIGN GROUP INC COM 29358P101 174 1 SH SOLE 0 0 1 ENTERGY CORP NEW COM 29364G103 1678 18 SH SOLE 0 0 18 EOG RES INC COM 26875P101 4975 44 SH SOLE 0 0 44 EQT CORP COM 26884L109 1595 29 SH SOLE 0 0 29 EQUIFAX INC COM 294429105 770 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 5483 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 2888 57 SH SOLE 0 0 57 ETSY INC COM 29786A106 5644 85 SH SOLE 0 0 85 EVERSOURCE ENERGY COM 30040W108 148 2 SH SOLE 0 0 2 EXELIXIS INC COM 30161Q104 42 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 3682 82 SH SOLE 0 0 82 EXPAND ENERGY CORPORATION COM 165167735 428 4 SH SOLE 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 2957 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM 30231G102 254617 2258 SH SOLE 0 0 2258 FASTENAL CO COM 311900104 41516 847 SH SOLE 0 0 847 FEDEX CORP COM 31428X106 5471 23 SH SOLE 0 0 23 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 677 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4636 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11852 167 SH SOLE 0 0 167 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5144 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5573 73 SH SOLE 0 0 73 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19996 90 SH SOLE 0 0 90 FIDELITY NATL INFORMATION SV COM 31620M106 8606 131 SH SOLE 0 0 131 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1997 20 SH SOLE 0 0 20 FIFTH THIRD BANCORP COM 316773100 6500 145 SH SOLE 0 0 145 FIRST AMERN FINL CORP COM 31847R102 10658 166 SH SOLE 0 0 166 FIRST SOLAR INC COM 336433107 442 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6314 94 SH SOLE 0 0 94 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5712 34 SH SOLE 0 0 34 FIRSTENERGY CORP COM 337932107 963 21 SH SOLE 0 0 21 FISERV INC COM 337738108 4384 34 SH SOLE 0 0 34 FIVE BELOW INC COM 33829M101 1702 11 SH SOLE 0 0 11 FLEX LTD ORD Y2573F102 2609 45 SH SOLE 0 0 45 FLOOR & DECOR HLDGS INC CL A 339750101 74 1 SH SOLE 0 0 1 FLOWSERVE CORP COM 34354P105 321 6 SH SOLE 0 0 6 FORD MTR CO COM 345370860 1729 145 SH SOLE 0 0 145 FORTINET INC COM 34959E109 4877 58 SH SOLE 0 0 58 FOX CORP CL A COM 35137L105 1211 19 SH SOLE 0 0 19 FOX CORP CL B COM 35137L204 1375 24 SH SOLE 0 0 24 FREEPORT-MCMORAN INC CL B 35671D857 2812 72 SH SOLE 0 0 72 FRONTIER COMMUNICATIONS PARE COM 35909D109 598 16 SH SOLE 0 0 16 GALLAGHER ARTHUR J & CO COM 363576109 4987 16 SH SOLE 0 0 16 GAP INC COM 364760108 330 15 SH SOLE 0 0 15 GE AEROSPACE COM NEW 369604301 24440 81 SH SOLE 0 0 81 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1127 15 SH SOLE 0 0 15 GE VERNOVA INC COM 36828A101 7379 12 SH SOLE 0 0 12 GENERAC HLDGS INC COM 368736104 1507 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 4814 14 SH SOLE 0 0 14 GENERAL MLS INC COM 370334104 202 4 SH SOLE 0 0 4 GENERAL MTRS CO COM 37045V100 18914 310 SH SOLE 0 0 310 GENTEX CORP COM 371901109 2920 103 SH SOLE 0 0 103 GILEAD SCIENCES INC COM 375558103 70179 632 SH SOLE 0 0 632 GLOBANT S A COM L44385109 1148 20 SH SOLE 0 0 20 GLOBE LIFE INC COM 37959E102 1005 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 49981 63 SH SOLE 0 0 63 GRAINGER W W INC COM 384802104 27790 29 SH SOLE 0 0 29 GRAND CANYON ED INC COM 38526M106 6586 30 SH SOLE 0 0 30 GRAPHIC PACKAGING HLDG CO COM 388689101 121 6 SH SOLE 0 0 6 HALLIBURTON CO COM 406216101 526 21 SH SOLE 0 0 21 HARTFORD INSURANCE GROUP INC COM 416515104 34948 261 SH SOLE 0 0 261 HCA HEALTHCARE INC COM 40412C101 1279 3 SH SOLE 0 0 3 HEALTH CATALYST INC COM 42225T107 365 128 SH SOLE 0 0 128 HEICO CORP NEW COM 422806109 8408 26 SH SOLE 0 0 26 HELMERICH & PAYNE INC COM 423452101 1017 46 SH SOLE 0 0 46 HENRY JACK & ASSOC INC COM 426281101 1192 8 SH SOLE 0 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 1263 24 SH SOLE 0 0 24 HOME DEPOT INC COM 437076102 122703 303 SH SOLE 0 0 303 HONEYWELL INTL INC COM 438516106 62797 298 SH SOLE 0 0 298 HOWMET AEROSPACE INC COM 443201108 4165 21 SH SOLE 0 0 21 HSBC HLDGS PLC SPON ADR NEW 404280406 13416 189 SH SOLE 0 0 189 HUMANA INC COM 444859102 525 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 674 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 1359 78 SH SOLE 0 0 78 HUNTINGTON INGALLS INDS INC COM 446413106 864 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 15962 528 SH SOLE 0 0 528 IDEX CORP COM 45167R104 489 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 16612 26 SH SOLE 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 47529 181 SH SOLE 0 0 181 ING GROEP N.V. SPONSORED ADR 456837103 7746 297 SH SOLE 0 0 297 INGREDION INC COM 457187102 249 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 4765 142 SH SOLE 0 0 142 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6606 96 SH SOLE 0 0 96 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7077 42 SH SOLE 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 45268 160 SH SOLE 0 0 160 INTERNATIONAL PAPER CO COM 460146103 1240 27 SH SOLE 0 0 27 INTUIT COM 461202103 20505 30 SH SOLE 0 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 10287 23 SH SOLE 0 0 23 INVENTRUST PPTYS CORP COM NEW 46124J201 3701 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1115148 19751 SH SOLE 0 0 19751 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4743 25 SH SOLE 0 0 25 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 1825 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 203178 338 SH SOLE 0 0 338 IQVIA HLDGS INC COM 46266C105 380 2 SH SOLE 0 0 2 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13715 211 SH SOLE 0 0 211 ISHARES GOLD TR ISHARES NEW 464285204 61127 840 SH SOLE 0 0 840 ISHARES INC CORE MSCI EMKT 46434G103 2044 31 SH SOLE 0 0 31 ISHARES TR CORE DIV GRWTH 46434V621 185790 2729 SH SOLE 0 0 2729 ISHARES TR CORE HIGH DV ETF 46429B663 209252 1709 SH SOLE 0 0 1709 ISHARES TR CORE MSCI EAFE 46432F842 3406 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 1306 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 228035 1919 SH SOLE 0 0 1919 ISHARES TR CORE S&P TTL STK 464287150 23596 162 SH SOLE 0 0 162 ISHARES TR CORE S&P US VLU 464287663 322883 3230 SH SOLE 0 0 3230 ISHARES TR CORE S&P500 ETF 464287200 659930 986 SH SOLE 0 0 986 ISHARES TR CORE TOTAL USD 46434V613 49560 1061 SH SOLE 0 0 1061 ISHARES TR ESG AWARE MSCI 46435U663 4508 100 SH SOLE 0 0 100 ISHARES TR INTL DEV SML CP 46436E510 872187 19275 SH SOLE 0 0 19275 ISHARES TR MSCI EAFE ETF 464287465 74416 797 SH SOLE 0 0 797 ISHARES TR MSCI INTL VLU FT 46435G409 2417900 68148 SH SOLE 0 0 68148 ISHARES TR MSCI USA MIN VOL 46429B697 32348 340 SH SOLE 0 0 340 ISHARES TR MSCI USA QLT FCT 46432F339 18802 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 12179 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 VAL ETF 464287598 10180 50 SH SOLE 0 0 50 ISHARES TR RUS MID CAP ETF 464287499 5021 52 SH SOLE 0 0 52 ISHARES TR RUSSELL 2000 ETF 464287655 5324 22 SH SOLE 0 0 22 ISHARES TR S&P 500 GRWT ETF 464287309 65069 539 SH SOLE 0 0 539 ISHARES TR US INDUSTRIALS 464287754 6273 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6543 104 SH SOLE 0 0 104 JABIL INC COM 466313103 6560 30 SH SOLE 0 0 30 JACOBS SOLUTIONS INC COM 46982L108 450 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 103533 558 SH SOLE 0 0 558 JPMORGAN CHASE & CO. COM 46625H100 220473 699 SH SOLE 0 0 699 KEYCORP COM 493267108 1453 78 SH SOLE 0 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 10134 81 SH SOLE 0 0 81 KINDER MORGAN INC DEL COM 49456B101 176 6 SH SOLE 0 0 6 KINROSS GOLD CORP COM 496902404 12326 496 SH SOLE 0 0 496 KKR & CO INC COM 48251W104 2481 19 SH SOLE 0 0 19 KLA CORP COM NEW 482480100 20549 19 SH SOLE 0 0 19 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4526 166 SH SOLE 0 0 166 KROGER CO COM 501044101 40524 601 SH SOLE 0 0 601 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 1 SH SOLE 0 0 1 LABCORP HOLDINGS INC COM SHS 504922105 1749 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM NEW 512807306 61072 455 SH SOLE 0 0 455 LANDSTAR SYS INC COM 515098101 372 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 165 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 774 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 1010 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3491 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3656 35 SH SOLE 0 0 35 LINDE PLC SHS G54950103 39169 82 SH SOLE 0 0 82 LITHIA MTRS INC COM 536797103 634 2 SH SOLE 0 0 2 LKQ CORP COM 501889208 1056 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 8596 17 SH SOLE 0 0 17 LOEWS CORP COM 540424108 2 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 17989 72 SH SOLE 0 0 72 LUCID GROUP INC COM NEW 549498202 3569 150 SH SOLE 0 0 150 LULULEMON ATHLETICA INC COM 550021109 1602 9 SH SOLE 0 0 9 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 9 SH SOLE 0 0 9 M & T BK CORP COM 55261F104 203 1 SH SOLE 0 0 1 MACYS INC COM 55616P104 317 17 SH SOLE 0 0 17 MAGNA INTL INC COM 559222401 143 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 32396 1040 SH SOLE 0 0 1040 MARATHON PETE CORP COM 56585A102 5259 27 SH SOLE 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 2356 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 7075 35 SH SOLE 0 0 35 MASTERCARD INCORPORATED CL A 57636Q104 66685 117 SH SOLE 0 0 117 MATADOR RES CO COM 576485205 277 6 SH SOLE 0 0 6 MATTEL INC COM 577081102 17 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 16513 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 33321 43 SH SOLE 0 0 43 MEDTRONIC PLC SHS G5960L103 4318 45 SH SOLE 0 0 45 MERCADOLIBRE INC COM 58733R102 18696 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 29653 350 SH SOLE 0 0 350 MERIT MED SYS INC COM 589889104 32127 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 333761 454 SH SOLE 0 0 454 METLIFE INC COM 59156R108 16469 200 SH SOLE 0 0 200 MGIC INVT CORP WIS COM 552848103 464 16 SH SOLE 0 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 780 12 SH SOLE 0 0 12 MICRON TECHNOLOGY INC COM 595112103 23297 139 SH SOLE 0 0 139 MICROSOFT CORP COM 594918104 771028 1489 SH SOLE 0 0 1489 MILLROSE PPTYS INC COM CL A 601137102 505 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 78 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 192 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 1008 16 SH SOLE 0 0 16 MONSTER BEVERAGE CORP NEW COM 61174X109 7943 118 SH SOLE 0 0 118 MOODYS CORP COM 615369105 3815 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 18015 113 SH SOLE 0 0 113 MOSAIC CO NEW COM 61945C103 2387 69 SH SOLE 0 0 69 MOTOROLA SOLUTIONS INC COM NEW 620076307 6440 14 SH SOLE 0 0 14 MUELLER INDS INC COM 624756102 409 4 SH SOLE 0 0 4 MURPHY OIL CORP COM 626717102 151 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 797 9 SH SOLE 0 0 9 NCR ATLEOS CORPORATION COM SHS 63001N106 40 1 SH SOLE 0 0 1 NCR VOYIX CORPORATION COM 62886E108 26 2 SH SOLE 0 0 2 NEBIUS GROUP N.V. SHS CLASS A N97284108 1235 11 SH SOLE 0 0 11 NETEASE INC SPONSORED ADS 64110W102 608 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 131882 110 SH SOLE 0 0 110 NEW FORTRESS ENERGY INC COM CL A 644393100 7 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 2391 28 SH SOLE 0 0 28 NEXTERA ENERGY INC COM 65339F101 44581 591 SH SOLE 0 0 591 NEXTRACKER INC CLASS A COM 65290E101 370 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 8567 122 SH SOLE 0 0 122 NISOURCE INC COM 65473P105 390 9 SH SOLE 0 0 9 NOKIA CORP SPONSORED ADR 654902204 544 113 SH SOLE 0 0 113 NORFOLK SOUTHN CORP COM 655844108 19033 63 SH SOLE 0 0 63 NORTHERN TR CORP COM 665859104 2577 19 SH SOLE 0 0 19 NORTHROP GRUMMAN CORP COM 666807102 1070 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247 10 SH SOLE 0 0 10 NOV INC COM 62955J103 597 45 SH SOLE 0 0 45 NOVO-NORDISK A S ADR 670100205 9711 175 SH SOLE 0 0 175 NRG ENERGY INC COM NEW 629377508 1458 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 816 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 504966 2706 SH SOLE 0 0 2706 NVR INC COM 62944T105 32139 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 229 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 619 13 SH SOLE 0 0 13 OKTA INC CL A 679295105 2110 23 SH SOLE 0 0 23 OLD DOMINION FREIGHT LINE IN COM 679580100 1271 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 510 12 SH SOLE 0 0 12 OLIN CORP COM PAR $1 680665205 26 1 SH SOLE 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 247 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 665 12 SH SOLE 0 0 12 ONEOK INC NEW COM 682680103 10232 140 SH SOLE 0 0 140 ORACLE CORP COM 68389X105 55586 198 SH SOLE 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 1555 17 SH SOLE 0 0 17 OVINTIV INC COM 69047Q102 1158 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 2310 16 SH SOLE 0 0 16 OWLET INC CL A NEW 69120X206 16940 2000 SH SOLE 0 0 2000 PACCAR INC COM 693718108 14594 148 SH SOLE 0 0 148 PACER FDS TR METAURUS CAP 400 69374H436 22296 529 SH SOLE 0 0 529 PACER FDS TR US SMALL CAP CAS 69374H857 4028 92 SH SOLE 0 0 92 PACKAGING CORP AMER COM 695156109 9732 45 SH SOLE 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 4014 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 3258 16 SH SOLE 0 0 16 PARKER-HANNIFIN CORP COM 701094104 3791 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 23856 188 SH SOLE 0 0 188 PAYCOM SOFTWARE INC COM 70432V102 4381 21 SH SOLE 0 0 21 PAYPAL HLDGS INC COM 70450Y103 3421 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 7576 54 SH SOLE 0 0 54 PERMIAN RESOURCES CORP CLASS A COM 71424F105 39 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 1285 50 SH SOLE 0 0 50 PG&E CORP COM 69331C108 16914 1119 SH SOLE 0 0 1119 PHILIP MORRIS INTL INC COM 718172109 2758 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 3286 24 SH SOLE 0 0 24 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7574 220 SH SOLE 0 0 220 PNC FINL SVCS GROUP INC COM 693475105 12094 60 SH SOLE 0 0 60 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1689 1796 SH SOLE 0 0 1796 POPULAR INC COM NEW 733174700 128 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 15136 144 SH SOLE 0 0 144 PPL CORP COM 69351T106 153 4 SH SOLE 0 0 4 PRIMERICA INC COM 74164M108 1117 4 SH SOLE 0 0 4 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 671 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 77330 503 SH SOLE 0 0 503 PROGRESSIVE CORP COM 743315103 28180 114 SH SOLE 0 0 114 PROLOGIS INC. COM 74340W103 344 3 SH SOLE 0 0 3 PROSHARES TR S&P 500 DV ARIST 74348A467 31673 307 SH SOLE 0 0 307 PRUDENTIAL FINL INC COM 744320102 9657 93 SH SOLE 0 0 93 PUBLIC STORAGE OPER CO COM 74460D109 867 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2178 26 SH SOLE 0 0 26 PULTE GROUP INC COM 745867101 17487 132 SH SOLE 0 0 132 QORVO INC COM 74736K101 638 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 36545 220 SH SOLE 0 0 220 QUALYS INC COM 74758T303 133 1 SH SOLE 0 0 1 QUEST DIAGNOSTICS INC COM 74834L100 2669 14 SH SOLE 0 0 14 RANGE RES CORP COM 75281A109 1102 29 SH SOLE 0 0 29 RAYMOND JAMES FINL INC COM 754730109 1740 10 SH SOLE 0 0 10 RB GLOBAL INC COM 74935Q107 11703 108 SH SOLE 0 0 108 REALTY INCOME CORP COM 756109104 1520 25 SH SOLE 0 0 25 REGIONS FINANCIAL CORP NEW COM 7591EP100 409 15 SH SOLE 0 0 15 REINSURANCE GRP OF AMERICA I COM NEW 759351604 780 4 SH SOLE 0 0 4 RELIANCE INC COM 759509102 4523 16 SH SOLE 0 0 16 REPUBLIC SVCS INC COM 760759100 2066 9 SH SOLE 0 0 9 RESMED INC COM 761152107 2738 10 SH SOLE 0 0 10 RH COM 74967X103 204 1 SH SOLE 0 0 1 ROBERT HALF INC. COM 770323103 183 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 5197 88 SH SOLE 0 0 88 ROPER TECHNOLOGIES INC COM 776696106 5486 11 SH SOLE 0 0 11 ROSS STORES INC COM 778296103 9638 63 SH SOLE 0 0 63 ROYAL BK CDA COM 780087102 3978 27 SH SOLE 0 0 27 ROYAL CARIBBEAN GROUP COM V7780T103 17670 54 SH SOLE 0 0 54 RPM INTL INC COM 749685103 600 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 108880 651 SH SOLE 0 0 651 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3213 57 SH SOLE 0 0 57 S&P GLOBAL INC COM 78409V104 20678 42 SH SOLE 0 0 42 SALESFORCE INC COM 79466L302 16676 70 SH SOLE 0 0 70 SAMSARA INC COM CL A 79589L106 3353 90 SH SOLE 0 0 90 SANDISK CORP COM 80004C200 3030 27 SH SOLE 0 0 27 SAP SE SPON ADR 803054204 3207 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 671 19 SH SOLE 0 0 19 SCHWAB CHARLES CORP COM 808513105 30143 316 SH SOLE 0 0 316 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 756876 22681 SH SOLE 0 0 22681 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2843710 63889 SH SOLE 0 0 63889 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25259 1085 SH SOLE 0 0 1085 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23909 749 SH SOLE 0 0 749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22284 846 SH SOLE 0 0 846 SCHWAB STRATEGIC TR US REIT ETF 808524847 571980 26517 SH SOLE 0 0 26517 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14167 508 SH SOLE 0 0 508 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2368 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 778 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 1998 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 24848 27 SH SOLE 0 0 27 SHELL PLC SPON ADS 780259305 430 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 14921 43 SH SOLE 0 0 43 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2724 117 SH SOLE 0 0 117 SKYWORKS SOLUTIONS INC COM 83088M102 157 2 SH SOLE 0 0 2 SLM CORP COM 78442P106 56 2 SH SOLE 0 0 2 SMITH A O CORP COM 831865209 299 4 SH SOLE 0 0 4 SMURFIT WESTROCK PLC SHS G8267P108 554 13 SH SOLE 0 0 13 SOLVENTUM CORP COM SHS 83444M101 6278 86 SH SOLE 0 0 86 SONY GROUP CORP SPONSORED ADR 835699307 16555 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 3791 40 SH SOLE 0 0 40 SOUTHWEST AIRLS CO COM 844741108 1360 43 SH SOLE 0 0 43 SPDR GOLD TR GOLD SHS 78463V107 12442 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18058 422 SH SOLE 0 0 422 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1035620 22124 SH SOLE 0 0 22124 SPDR S&P 500 ETF TR TR UNIT 78462F103 20375 31 SH SOLE 0 0 31 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22157 212 SH SOLE 0 0 212 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9628 174 SH SOLE 0 0 174 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4244 45 SH SOLE 0 0 45 SPROUTS FMRS MKT INC COM 85208M102 1415 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 9365 111 SH SOLE 0 0 111 STATE STR CORP COM 857477103 3211 28 SH SOLE 0 0 28 STEEL DYNAMICS INC COM 858119100 13346 95 SH SOLE 0 0 95 STIFEL FINL CORP COM 860630102 232 2 SH SOLE 0 0 2 STRATEGY INC CL A NEW 594972408 645 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 1859 5 SH SOLE 0 0 5 SUN CMNTYS INC COM 866674104 10014 77 SH SOLE 0 0 77 SUNCOR ENERGY INC NEW COM 867224107 1631 39 SH SOLE 0 0 39 SUPER MICRO COMPUTER INC COM NEW 86800U302 2445 51 SH SOLE 0 0 51 SYNCHRONY FINANCIAL COM 87165B103 12257 173 SH SOLE 0 0 173 SYNOPSYS INC COM 871607107 9474 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 155 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 2306 28 SH SOLE 0 0 28 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59664 213 SH SOLE 0 0 213 TAPESTRY INC COM 876030107 12647 112 SH SOLE 0 0 112 TARGA RES CORP COM 87612G101 15877 95 SH SOLE 0 0 95 TARGET CORP COM 87612E106 9259 103 SH SOLE 0 0 103 TAYLOR MORRISON HOME CORP COM 87724P106 265 4 SH SOLE 0 0 4 TE CONNECTIVITY PLC ORD SHS G87052109 10392 47 SH SOLE 0 0 47 TECHNIPFMC PLC COM G87110105 2289 58 SH SOLE 0 0 58 TELEFONICA S A SPONSORED ADR 879382208 7915 1558 SH SOLE 0 0 1558 TENARIS S A SPONSORED ADS 88031M109 3542 99 SH SOLE 0 0 99 TERADATA CORP DEL COM 88076W103 44 2 SH SOLE 0 0 2 TERADYNE INC COM 880770102 968 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 180112 405 SH SOLE 0 0 405 TEXAS INSTRS INC COM 882508104 87828 478 SH SOLE 0 0 478 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5602 6 SH SOLE 0 0 6 TEXAS ROADHOUSE INC COM 882681109 1836 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 678 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 4059 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 1520 31 SH SOLE 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 4 0 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 61922 428 SH SOLE 0 0 428 T-MOBILE US INC COM 872590104 41700 174 SH SOLE 0 0 174 TOLL BROTHERS INC COM 889478103 696 5 SH SOLE 0 0 5 TOTALENERGIES SE SPONSORED ADS 89151E109 2731 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 6392 112 SH SOLE 0 0 112 TRANE TECHNOLOGIES PLC SHS G8994E103 3798 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 95207 341 SH SOLE 0 0 341 TREX CO INC COM 89531P105 207 4 SH SOLE 0 0 4 TRI CONTL CORP COM 895436103 3392 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 12449 272 SH SOLE 0 0 272 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4148 689 SH SOLE 0 0 689 TWILIO INC CL A 90138F102 3904 39 SH SOLE 0 0 39 TYLER TECHNOLOGIES INC COM 902252105 10464 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 543 10 SH SOLE 0 0 10 U HAUL HOLDING COMPANY COM 023586100 571 10 SH SOLE 0 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 103 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 6075 62 SH SOLE 0 0 62 UFP INDUSTRIES INC COM 90278Q108 189 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 69966 296 SH SOLE 0 0 296 UNITED AIRLS HLDGS INC COM 910047109 3185 33 SH SOLE 0 0 33 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3207 423 SH SOLE 0 0 423 UNITED PARCEL SERVICE INC CL B 911312106 3668 44 SH SOLE 0 0 44 UNITED RENTALS INC COM 911363109 2885 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 54859 159 SH SOLE 0 0 159 UNUM GROUP COM 91529Y106 952 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 3621 74 SH SOLE 0 0 74 V F CORP COM 918204108 87 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 7860 46 SH SOLE 0 0 46 VALVOLINE INC COM 92047W101 435 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2031 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2052 26 SH SOLE 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142885 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10441 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9988 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67058 225 SH SOLE 0 0 225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276145 839 SH SOLE 0 0 839 VANGUARD INDEX FDS VALUE ETF 922908744 147100 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3569 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19392 243 SH SOLE 0 0 243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36615 169 SH SOLE 0 0 169 VANGUARD STAR FDS VG TL INTL STK F 921909768 74 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 12141 103 SH SOLE 0 0 103 VANGUARD WORLD FD INF TECH ETF 92204A702 70769 95 SH SOLE 0 0 95 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55178 137 SH SOLE 0 0 137 VEEVA SYS INC CL A COM 922475108 4171 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 420 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 428 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 1398 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 8379 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 62454 1421 SH SOLE 0 0 1421 VERTEX PHARMACEUTICALS INC COM 92532F100 20679 53 SH SOLE 0 0 53 VIATRIS INC COM 92556V106 647 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 119849 351 SH SOLE 0 0 351 VISTRA CORP COM 92840M102 12409 63 SH SOLE 0 0 63 VULCAN MATLS CO COM 929160109 923 3 SH SOLE 0 0 3 WABTEC COM 929740108 602 3 SH SOLE 0 0 3 WALMART INC COM 931142103 129387 1255 SH SOLE 0 0 1255 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1 SH SOLE 0 0 1 WASTE MGMT INC DEL COM 94106L109 79399 360 SH SOLE 0 0 360 WATERS CORP COM 941848103 900 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 809 2 SH SOLE 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 2793 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 69 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 39305 343 SH SOLE 0 0 343 WELLS FARGO CO NEW COM 949746101 55862 666 SH SOLE 0 0 666 WESCO INTL INC COM 95082P105 3197 15 SH SOLE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 6310 24 SH SOLE 0 0 24 WESTERN ALLIANCE BANCORP COM 957638109 266 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 481 4 SH SOLE 0 0 4 WESTLAKE CORPORATION COM 960413102 79 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 38211 603 SH SOLE 0 0 603 WILLIAMS SONOMA INC COM 969904101 10250 52 SH SOLE 0 0 52 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1040 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 1012 4 SH SOLE 0 0 4 WORKDAY INC CL A 98138H101 323 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 4664 61 SH SOLE 0 0 61 WP CAREY INC COM 92936U109 754 11 SH SOLE 0 0 11 XCEL ENERGY INC COM 98389B100 9204 113 SH SOLE 0 0 113 YUM BRANDS INC COM 988498101 760 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 1079 14 SH SOLE 0 0 14 ZIONS BANCORPORATION N A COM 989701107 1463 26 SH SOLE 0 0 26 ZOETIS INC CL A 98978V103 1684 12 SH SOLE 0 0 12