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   55,044 355 SH   SOLE   0 0 355
AAON INC COM PAR $0.004 000360206   2,804 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   43,254 323 SH   SOLE   0 0 323
ABBVIE INC COM 00287Y109   124,637 538 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   1,233 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   10,237 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   48,254 298 SH   SOLE   0 0 298
AES CORP COM 00130H105   179 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102   42,981 385 SH   SOLE   0 0 385
AGCO CORP COM 001084102   325 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   1,163 9 SH   SOLE   0 0 9
AGNICO EAGLE MINES LTD COM 008474108   6,743 40 SH   SOLE   0 0 40
AIR PRODS & CHEMS INC COM 009158106   46,166 169 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   6,239 29 SH   SOLE   0 0 29
ALLY FINL INC COM 02005N100   2,438 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305   278,387 1,145 SH   SOLE   0 0 1,145
ALPHABET INC CAP STK CL C 02079K107   235,860 968 SH   SOLE   0 0 968
ALTRIA GROUP INC COM 02209S103   14,029 209 SH   SOLE   0 0 209
AMAZON COM INC COM 023135106   328,477 1,496 SH   SOLE   0 0 1,496
AMDOCS LTD SHS G02602103   413 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   88,465 1,061 SH   SOLE   0 0 1,061
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,024,605 173,406 SH   SOLE   0 0 173,406
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   474,315 10,046 SH   SOLE   0 0 10,046
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,661,154 59,077 SH   SOLE   0 0 59,077
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,201,478 159,514 SH   SOLE   0 0 159,514
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,930,984 88,377 SH   SOLE   0 0 88,377
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,771,056 25,493 SH   SOLE   0 0 25,493
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,556,308 173,765 SH   SOLE   0 0 173,765
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,772,153 268,986 SH   SOLE   0 0 268,986
AMERICAN ELEC PWR CO INC COM 025537101   13,673 122 SH   SOLE   0 0 122
AMERICAN EXPRESS CO COM 025816109   13,048 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   34,764 443 SH   SOLE   0 0 443
AMERICAN TOWER CORP NEW COM 03027X100   38,850 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   19,283 39 SH   SOLE   0 0 39
AMETEK INC COM 031100100   2,455 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   15,846 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101   18,340 148 SH   SOLE   0 0 148
ANALOG DEVICES INC COM 032654105   38,007 155 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   5,706 16 SH   SOLE   0 0 16
APA CORPORATION COM 03743Q108   126 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   876,536 3,442 SH   SOLE   0 0 3,442
APPLIED MATLS INC COM 038222105   26,820 131 SH   SOLE   0 0 131
APTIV PLC COM SHS G3265R107   259 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   7,622 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   10,492 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   7,497 676 SH   SOLE   0 0 676
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,841 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   8,977 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   130,976 4,638 SH   SOLE   0 0 4,638
ATI INC COM 01741R102   245 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   1,366 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   20,649 65 SH   SOLE   0 0 65
AUTOLIV INC COM 052800109   381 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   129,701 440 SH   SOLE   0 0 440
AUTONATION INC COM 05329W102   1,094 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   6,163 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   9,787 201 SH   SOLE   0 0 201
BANCO SANTANDER S.A. ADR 05964H105   9,694 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   70,220 1,361 SH   SOLE   0 0 1,361
BANK NEW YORK MELLON CORP COM 064058100   27,340 251 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   135,238 269 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   27,532 24 SH   SOLE   0 0 24
BLACKSTONE INC COM 09260D107   21,533 126 SH   SOLE   0 0 126
BLOOM ENERGY CORP COM CL A 093712107   23,426 277 SH   SOLE   0 0 277
BOEING CO COM 097023105   6,475 30 SH   SOLE   0 0 30
BOISE CASCADE CO DEL COM 09739D100   78 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   43,300 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106   442 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   22,748 233 SH   SOLE   0 0 233
BOYD GAMING CORP COM 103304101   1,220 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   8,857 257 SH   SOLE   0 0 257
BRIGHTHOUSE FINL INC COM 10922N103   637 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   10,277 228 SH   SOLE   0 0 228
BROADCOM INC COM 11135F101   220,670 669 SH   SOLE   0 0 669
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,980 117 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   1,018 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100   19,573 106 SH   SOLE   0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108   6,323 18 SH   SOLE   0 0 18
CANADIAN NAT RES LTD COM 136385101   1,425 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102   1,604 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   39,737 187 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   4,279 148 SH   SOLE   0 0 148
CARNIVAL PLC ADS 14365C103   4,231 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   2,806 47 SH   SOLE   0 0 47
CASEYS GEN STORES INC COM 147528103   6,241 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101   40,336 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   1,261 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108   1,275 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889   4,370 486 SH   SOLE   0 0 486
CENCORA INC COM 03073E105   1,590 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   1,392 39 SH   SOLE   0 0 39
CENTERPOINT ENERGY INC COM 15189T107   1,179 30 SH   SOLE   0 0 30
CF INDS HLDGS INC COM 125269100   7,057 79 SH   SOLE   0 0 79
CHEMED CORP NEW COM 16359R103   1,799 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   16,505 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   47,748 307 SH   SOLE   0 0 307
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,780 173 SH   SOLE   0 0 173
CHUBB LIMITED COM H1467J104   28,273 100 SH   SOLE   0 0 100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,805 1,329 SH   SOLE   0 0 1,329
CINCINNATI FINL CORP COM 172062101   5,319 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   57,802 845 SH   SOLE   0 0 845
CITIGROUP INC COM NEW 172967424   23,363 230 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   7,420 27 SH   SOLE   0 0 27
CMS ENERGY CORP COM 125896100   880 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   24,756 371 SH   SOLE   0 0 371
COCA COLA CONS INC COM 191098102   1,172 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,987 74 SH   SOLE   0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107   15,525 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103   5,260 66 SH   SOLE   0 0 66
COMCAST CORP NEW CL A 20030N101   37,369 1,189 SH   SOLE   0 0 1,189
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   21,398 226 SH   SOLE   0 0 226
CONSOLIDATED EDISON INC COM 209115104   104 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   4,283 13 SH   SOLE   0 0 13
COPART INC COM 217204106   4,183 93 SH   SOLE   0 0 93
COREBRIDGE FINL INC COM 21871X109   33 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   14,139 172 SH   SOLE   0 0 172
CORTEVA INC COM 22052L104   2,137 32 SH   SOLE   0 0 32
COSTAR GROUP INC COM 22160N109   4,219 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   172,192 186 SH   SOLE   0 0 186
COTERRA ENERGY INC COM 127097103   3,751 159 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   5,205 147 SH   SOLE   0 0 147
CUMMINS INC COM 231021106   5,557 13 SH   SOLE   0 0 13
CURTISS WRIGHT CORP COM 231561101   2,187 4 SH   SOLE   0 0 4
D R HORTON INC COM 23331A109   17,839 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102   5,625 28 SH   SOLE   0 0 28
DARDEN RESTAURANTS INC COM 237194105   12,595 66 SH   SOLE   0 0 66
DECKERS OUTDOOR CORP COM 243537107   2,737 27 SH   SOLE   0 0 27
DEERE & CO COM 244199105   19,883 43 SH   SOLE   0 0 43
DELTA AIR LINES INC DEL COM NEW 247361702   1,481 26 SH   SOLE   0 0 26
DEVON ENERGY CORP NEW COM 25179M103   1,384 39 SH   SOLE   0 0 39
DEXCOM INC COM 252131107   135 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   2,735 19 SH   SOLE   0 0 19
DICKS SPORTING GOODS INC COM 253393102   1,128 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   2,272,078 72,061 SH   SOLE   0 0 72,061
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,669,720 36,204 SH   SOLE   0 0 36,204
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,069,175 744,681 SH   SOLE   0 0 744,681
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   47,192 1,322 SH   SOLE   0 0 1,322
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,361,732 526,286 SH   SOLE   0 0 526,286
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   40,700,447 889,432 SH   SOLE   0 0 889,432
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,993,829 155,401 SH   SOLE   0 0 155,401
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,203,716 16,617 SH   SOLE   0 0 16,617
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,093,374 46,842 SH   SOLE   0 0 46,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   286,715 4,188 SH   SOLE   0 0 4,188
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   740,472 23,256 SH   SOLE   0 0 23,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,195,726 106,437 SH   SOLE   0 0 106,437
DISNEY WALT CO COM 254687106   16,953 148 SH   SOLE   0 0 148
DOCUSIGN INC COM 256163106   938 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   1,416 15 SH   SOLE   0 0 15
DOMINION ENERGY INC COM 25746U109   250 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109   2,315 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   1,013 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   2,281 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   1,268 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102   15,822 203 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   61,377 164 SH   SOLE   0 0 164
EBAY INC. COM 278642103   22,145 243 SH   SOLE   0 0 243
ECOLAB INC COM 278865100   4,466 16 SH   SOLE   0 0 16
ELECTRONIC ARTS INC COM 285512109   1,412 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,323 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   80,994 106 SH   SOLE   0 0 106
EMCOR GROUP INC COM 29084Q100   3,903 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   58,074 443 SH   SOLE   0 0 443
ENPHASE ENERGY INC COM 29355A107   10,087 285 SH   SOLE   0 0 285
ENSIGN GROUP INC COM 29358P101   174 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103   1,678 18 SH   SOLE   0 0 18
EOG RES INC COM 26875P101   4,975 44 SH   SOLE   0 0 44
EQT CORP COM 26884L109   1,595 29 SH   SOLE   0 0 29
EQUIFAX INC COM 294429105   770 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   5,483 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   2,888 57 SH   SOLE   0 0 57
ETSY INC COM 29786A106   5,644 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   3,682 82 SH   SOLE   0 0 82
EXPAND ENERGY CORPORATION COM 165167735   428 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   2,957 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102   254,617 2,258 SH   SOLE   0 0 2,258
FASTENAL CO COM 311900104   41,516 847 SH   SOLE   0 0 847
FEDEX CORP COM 31428X106   5,471 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   4,636 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,852 167 SH   SOLE   0 0 167
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,144 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,573 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,996 90 SH   SOLE   0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106   8,606 131 SH   SOLE   0 0 131
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,997 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100   6,500 145 SH   SOLE   0 0 145
FIRST AMERN FINL CORP COM 31847R102   10,658 166 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   6,314 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,712 34 SH   SOLE   0 0 34
FIRSTENERGY CORP COM 337932107   963 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   4,384 34 SH   SOLE   0 0 34
FIVE BELOW INC COM 33829M101   1,702 11 SH   SOLE   0 0 11
FLEX LTD ORD Y2573F102   2,609 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   1,729 145 SH   SOLE   0 0 145
FORTINET INC COM 34959E109   4,877 58 SH   SOLE   0 0 58
FOX CORP CL A COM 35137L105   1,211 19 SH   SOLE   0 0 19
FOX CORP CL B COM 35137L204   1,375 24 SH   SOLE   0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   2,812 72 SH   SOLE   0 0 72
FRONTIER COMMUNICATIONS PARE COM 35909D109   598 16 SH   SOLE   0 0 16
GALLAGHER ARTHUR J & CO COM 363576109   4,987 16 SH   SOLE   0 0 16
GAP INC COM 364760108   330 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   24,440 81 SH   SOLE   0 0 81
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,127 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   7,379 12 SH   SOLE   0 0 12
GENERAC HLDGS INC COM 368736104   1,507 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   4,814 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   202 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   18,914 310 SH   SOLE   0 0 310
GENTEX CORP COM 371901109   2,920 103 SH   SOLE   0 0 103
GILEAD SCIENCES INC COM 375558103   70,179 632 SH   SOLE   0 0 632
GLOBANT S A COM L44385109   1,148 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   1,005 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   49,981 63 SH   SOLE   0 0 63
GRAINGER W W INC COM 384802104   27,790 29 SH   SOLE   0 0 29
GRAND CANYON ED INC COM 38526M106   6,586 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   34,948 261 SH   SOLE   0 0 261
HCA HEALTHCARE INC COM 40412C101   1,279 3 SH   SOLE   0 0 3
HEALTH CATALYST INC COM 42225T107   365 128 SH   SOLE   0 0 128
HEICO CORP NEW COM 422806109   8,408 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM 423452101   1,017 46 SH   SOLE   0 0 46
HENRY JACK & ASSOC INC COM 426281101   1,192 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   445 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   1,263 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102   122,703 303 SH   SOLE   0 0 303
HONEYWELL INTL INC COM 438516106   62,797 298 SH   SOLE   0 0 298
HOWMET AEROSPACE INC COM 443201108   4,165 21 SH   SOLE   0 0 21
HSBC HLDGS PLC SPON ADR NEW 404280406   13,416 189 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   1,359 78 SH   SOLE   0 0 78
HUNTINGTON INGALLS INDS INC COM 446413106   864 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   15,962 528 SH   SOLE   0 0 528
IDEX CORP COM 45167R104   489 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   16,612 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109   47,529 181 SH   SOLE   0 0 181
ING GROEP N.V. SPONSORED ADR 456837103   7,746 297 SH   SOLE   0 0 297
INGREDION INC COM 457187102   249 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   4,765 142 SH   SOLE   0 0 142
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,606 96 SH   SOLE   0 0 96
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,077 42 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   45,268 160 SH   SOLE   0 0 160
INTERNATIONAL PAPER CO COM 460146103   1,240 27 SH   SOLE   0 0 27
INTUIT COM 461202103   20,505 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   10,287 23 SH   SOLE   0 0 23
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IQVIA HLDGS INC COM 46266C105   380 2 SH   SOLE   0 0 2
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ISHARES GOLD TR ISHARES NEW 464285204   61,127 840 SH   SOLE   0 0 840
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ISHARES TR CORE S&P SCP ETF 464287804   228,035 1,919 SH   SOLE   0 0 1,919
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ISHARES TR MSCI USA QLT FCT 46432F339   18,802 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614   12,179 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598   10,180 50 SH   SOLE   0 0 50
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ISHARES TR RUSSELL 2000 ETF 464287655   5,324 22 SH   SOLE   0 0 22
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J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,543 104 SH   SOLE   0 0 104
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KEYCORP COM 493267108   1,453 78 SH   SOLE   0 0 78
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31 1 SH   SOLE   0 0 1
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LAS VEGAS SANDS CORP COM 517834107   165 3 SH   SOLE   0 0 3
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LENNAR CORP CL A 526057104   1,010 8 SH   SOLE   0 0 8
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,656 35 SH   SOLE   0 0 35
LINDE PLC SHS G54950103   39,169 82 SH   SOLE   0 0 82
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LKQ CORP COM 501889208   1,056 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   8,596 17 SH   SOLE   0 0 17
LOEWS CORP COM 540424108   2 0 SH   SOLE   0 0 0
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LULULEMON ATHLETICA INC COM 550021109   1,602 9 SH   SOLE   0 0 9
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M & T BK CORP COM 55261F104   203 1 SH   SOLE   0 0 1
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MAGNA INTL INC COM 559222401   143 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   32,396 1,040 SH   SOLE   0 0 1,040
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MARRIOTT INTL INC NEW CL A 571903202   2,356 9 SH   SOLE   0 0 9
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MATADOR RES CO COM 576485205   277 6 SH   SOLE   0 0 6
MATTEL INC COM 577081102   17 1 SH   SOLE   0 0 1
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MCKESSON CORP COM 58155Q103   33,321 43 SH   SOLE   0 0 43
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MERCK & CO INC COM 58933Y105   29,653 350 SH   SOLE   0 0 350
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MICROSOFT CORP COM 594918104   771,028 1,489 SH   SOLE   0 0 1,489
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MODERNA INC COM 60770K107   78 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   192 1 SH   SOLE   0 0 1
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MONSTER BEVERAGE CORP NEW COM 61174X109   7,943 118 SH   SOLE   0 0 118
MOODYS CORP COM 615369105   3,815 8 SH   SOLE   0 0 8
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NETFLIX INC COM 64110L106   131,882 110 SH   SOLE   0 0 110
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NIKE INC CL B 654106103   8,567 122 SH   SOLE   0 0 122
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NOKIA CORP SPONSORED ADR 654902204   544 113 SH   SOLE   0 0 113
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   247 10 SH   SOLE   0 0 10
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NOVO-NORDISK A S ADR 670100205   9,711 175 SH   SOLE   0 0 175
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NVIDIA CORPORATION COM 67066G104   504,966 2,706 SH   SOLE   0 0 2,706
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OKTA INC CL A 679295105   2,110 23 SH   SOLE   0 0 23
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OLIN CORP COM PAR $1 680665205   26 1 SH   SOLE   0 0 1
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ONEOK INC NEW COM 682680103   10,232 140 SH   SOLE   0 0 140
ORACLE CORP COM 68389X105   55,586 198 SH   SOLE   0 0 198
OTIS WORLDWIDE CORP COM 68902V107   1,555 17 SH   SOLE   0 0 17
OVINTIV INC COM 69047Q102   1,158 29 SH   SOLE   0 0 29
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OWLET INC CL A NEW 69120X206   16,940 2,000 SH   SOLE   0 0 2,000
PACCAR INC COM 693718108   14,594 148 SH   SOLE   0 0 148
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PACER FDS TR US SMALL CAP CAS 69374H857   4,028 92 SH   SOLE   0 0 92
PACKAGING CORP AMER COM 695156109   9,732 45 SH   SOLE   0 0 45
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PALO ALTO NETWORKS INC COM 697435105   3,258 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COM 701094104   3,791 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107   23,856 188 SH   SOLE   0 0 188
PAYCOM SOFTWARE INC COM 70432V102   4,381 21 SH   SOLE   0 0 21
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PEPSICO INC COM 713448108   7,576 54 SH   SOLE   0 0 54
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PFIZER INC COM 717081103   1,285 50 SH   SOLE   0 0 50
PG&E CORP COM 69331C108   16,914 1,119 SH   SOLE   0 0 1,119
PHILIP MORRIS INTL INC COM 718172109   2,758 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   3,286 24 SH   SOLE   0 0 24
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,574 220 SH   SOLE   0 0 220
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,689 1,796 SH   SOLE   0 0 1,796
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PPL CORP COM 69351T106   153 4 SH   SOLE   0 0 4
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PROCTER AND GAMBLE CO COM 742718109   77,330 503 SH   SOLE   0 0 503
PROGRESSIVE CORP COM 743315103   28,180 114 SH   SOLE   0 0 114
PROLOGIS INC. COM 74340W103   344 3 SH   SOLE   0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467   31,673 307 SH   SOLE   0 0 307
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PUBLIC STORAGE OPER CO COM 74460D109   867 3 SH   SOLE   0 0 3
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PULTE GROUP INC COM 745867101   17,487 132 SH   SOLE   0 0 132
QORVO INC COM 74736K101   638 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   36,545 220 SH   SOLE   0 0 220
QUALYS INC COM 74758T303   133 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   2,669 14 SH   SOLE   0 0 14
RANGE RES CORP COM 75281A109   1,102 29 SH   SOLE   0 0 29
RAYMOND JAMES FINL INC COM 754730109   1,740 10 SH   SOLE   0 0 10
RB GLOBAL INC COM 74935Q107   11,703 108 SH   SOLE   0 0 108
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REGIONS FINANCIAL CORP NEW COM 7591EP100   409 15 SH   SOLE   0 0 15
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RESMED INC COM 761152107   2,738 10 SH   SOLE   0 0 10
RH COM 74967X103   204 1 SH   SOLE   0 0 1
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ROLLINS INC COM 775711104   5,197 88 SH   SOLE   0 0 88
ROPER TECHNOLOGIES INC COM 776696106   5,486 11 SH   SOLE   0 0 11
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ROYAL BK CDA COM 780087102   3,978 27 SH   SOLE   0 0 27
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RPM INTL INC COM 749685103   600 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   108,880 651 SH   SOLE   0 0 651
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,213 57 SH   SOLE   0 0 57
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SAP SE SPON ADR 803054204   3,207 12 SH   SOLE   0 0 12
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SCHWAB CHARLES CORP COM 808513105   30,143 316 SH   SOLE   0 0 316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   756,876 22,681 SH   SOLE   0 0 22,681
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,843,710 63,889 SH   SOLE   0 0 63,889
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,259 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,909 749 SH   SOLE   0 0 749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,284 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US REIT ETF 808524847   571,980 26,517 SH   SOLE   0 0 26,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,167 508 SH   SOLE   0 0 508
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,368 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   778 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   1,998 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   24,848 27 SH   SOLE   0 0 27
SHELL PLC SPON ADS 780259305   430 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   14,921 43 SH   SOLE   0 0 43
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,724 117 SH   SOLE   0 0 117
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SLM CORP COM 78442P106   56 2 SH   SOLE   0 0 2
SMITH A O CORP COM 831865209   299 4 SH   SOLE   0 0 4
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SOLVENTUM CORP COM SHS 83444M101   6,278 86 SH   SOLE   0 0 86
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SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,058 422 SH   SOLE   0 0 422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,035,620 22,124 SH   SOLE   0 0 22,124
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SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   22,157 212 SH   SOLE   0 0 212
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SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   4,244 45 SH   SOLE   0 0 45
SPROUTS FMRS MKT INC COM 85208M102   1,415 13 SH   SOLE   0 0 13
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STATE STR CORP COM 857477103   3,211 28 SH   SOLE   0 0 28
STEEL DYNAMICS INC COM 858119100   13,346 95 SH   SOLE   0 0 95
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STRATEGY INC CL A NEW 594972408   645 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   1,859 5 SH   SOLE   0 0 5
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SYSCO CORP COM 871829107   2,306 28 SH   SOLE   0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,664 213 SH   SOLE   0 0 213
TAPESTRY INC COM 876030107   12,647 112 SH   SOLE   0 0 112
TARGA RES CORP COM 87612G101   15,877 95 SH   SOLE   0 0 95
TARGET CORP COM 87612E106   9,259 103 SH   SOLE   0 0 103
TAYLOR MORRISON HOME CORP COM 87724P106   265 4 SH   SOLE   0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109   10,392 47 SH   SOLE   0 0 47
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TELEFONICA S A SPONSORED ADR 879382208   7,915 1,558 SH   SOLE   0 0 1,558
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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   180,112 405 SH   SOLE   0 0 405
TEXAS INSTRS INC COM 882508104   87,828 478 SH   SOLE   0 0 478
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,602 6 SH   SOLE   0 0 6
TEXAS ROADHOUSE INC COM 882681109   1,836 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101   678 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   4,059 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   1,520 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   61,922 428 SH   SOLE   0 0 428
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TOLL BROTHERS INC COM 889478103   696 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109   2,731 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   6,392 112 SH   SOLE   0 0 112
TRANE TECHNOLOGIES PLC SHS G8994E103   3,798 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   95,207 341 SH   SOLE   0 0 341
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,148 689 SH   SOLE   0 0 689
TWILIO INC CL A 90138F102   3,904 39 SH   SOLE   0 0 39
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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
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UFP INDUSTRIES INC COM 90278Q108   189 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   69,966 296 SH   SOLE   0 0 296
UNITED AIRLS HLDGS INC COM 910047109   3,185 33 SH   SOLE   0 0 33
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,207 423 SH   SOLE   0 0 423
UNITED PARCEL SERVICE INC CL B 911312106   3,668 44 SH   SOLE   0 0 44
UNITED RENTALS INC COM 911363109   2,885 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   54,859 159 SH   SOLE   0 0 159
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US BANCORP DEL COM NEW 902973304   3,621 74 SH   SOLE   0 0 74
V F CORP COM 918204108   87 6 SH   SOLE   0 0 6
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VALVOLINE INC COM 92047W101   435 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,031 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,052 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,885 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,441 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,988 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,058 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,145 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS VALUE ETF 922908744   147,100 785 SH   SOLE   0 0 785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,569 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,392 243 SH   SOLE   0 0 243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,615 169 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   12,141 103 SH   SOLE   0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702   70,769 95 SH   SOLE   0 0 95
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,178 137 SH   SOLE   0 0 137
VEEVA SYS INC CL A COM 922475108   4,171 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   1,398 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   8,379 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   62,454 1,421 SH   SOLE   0 0 1,421
VERTEX PHARMACEUTICALS INC COM 92532F100   20,679 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106   647 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   119,849 351 SH   SOLE   0 0 351
VISTRA CORP COM 92840M102   12,409 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   129,387 1,255 SH   SOLE   0 0 1,255
WARNER BROS DISCOVERY INC COM SER A 934423104   20 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   79,399 360 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   2,793 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   39,305 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   55,862 666 SH   SOLE   0 0 666
WESCO INTL INC COM 95082P105   3,197 15 SH   SOLE   0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,310 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   38,211 603 SH   SOLE   0 0 603
WILLIAMS SONOMA INC COM 969904101   10,250 52 SH   SOLE   0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,040 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   1,012 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   4,664 61 SH   SOLE   0 0 61
WP CAREY INC COM 92936U109   754 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   9,204 113 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   1,079 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   1,463 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103   1,684 12 SH   SOLE   0 0 12