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   35,869 351 SH   SOLE   0 0 351
AAON INC COM PAR 0.004 000360206   2,618 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   16,834 162 SH   SOLE   0 0 162
ABBVIE INC COM 00287Y109   77,499 452 SH   SOLE   0 0 452
ABERCROMBIE & FITCH CO CL A 002896207   178 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,221 182 SH   SOLE   0 0 182
ADOBE INC COM 00724F101   15,556 28 SH   SOLE   0 0 28
ADVANCED DRAIN SYS INC DEL COM 00790R104   482 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   30,496 188 SH   SOLE   0 0 188
AES CORP COM 00130H105   547 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102   19,734 221 SH   SOLE   0 0 221
AGCO CORP COM 001084102   490 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   2,616 40 SH   SOLE   0 0 40
AIR PRODS & CHEMS INC COM 009158106   47,238 183 SH   SOLE   0 0 183
AIRBNB INC COM CL A 009066101   7,279 48 SH   SOLE   0 0 48
ALASKA AIR GROUP INC COM 011659109   202 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   591 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   357 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   3,966 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100   1,429 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL A 02079K305   201,094 1,104 SH   SOLE   0 0 1,104
ALPHABET INC CAP STK CL C 02079K107   187,860 1,024 SH   SOLE   0 0 1,024
AMAZON COM INC COM 023135106   346,691 1,794 SH   SOLE   0 0 1,794
AMCOR PLC ORD G0250X107   40 4 SH   SOLE   0 0 4
AMDOCS LTD SHS G02602103   397 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   43,626 629 SH   SOLE   0 0 629
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,967,464 146,791 SH   SOLE   0 0 146,791
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,699 355 SH   SOLE   0 0 355
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   301,669 6,534 SH   SOLE   0 0 6,534
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,704,335 43,436 SH   SOLE   0 0 43,436
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,354,015 144,019 SH   SOLE   0 0 144,019
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,783 335 SH   SOLE   0 0 335
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,714,878 65,863 SH   SOLE   0 0 65,863
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,779 164 SH   SOLE   0 0 164
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,294,352 14,351 SH   SOLE   0 0 14,351
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,738,326 139,057 SH   SOLE   0 0 139,057
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   21,926 349 SH   SOLE   0 0 349
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,842,078 198,864 SH   SOLE   0 0 198,864
AMERICAN CENTY ETF TR US SML CP VALU 025072877   43,406 484 SH   SOLE   0 0 484
AMERICAN ELEC PWR CO INC COM 025537101   176 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   12,063 52 SH   SOLE   0 0 52
AMERICAN FINL GROUP INC OHIO COM 025932104   862 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784   31,412 423 SH   SOLE   0 0 423
AMERICAN TOWER CORP NEW COM 03027X100   39,200 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   22,642 53 SH   SOLE   0 0 53
AMETEK INC COM 031100100   1,174 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   17,258 55 SH   SOLE   0 0 55
AMPHENOL CORP NEW CL A 032095101   9,988 148 SH   SOLE   0 0 148
ANALOG DEVICES INC COM 032654105   34,508 151 SH   SOLE   0 0 151
ANSYS INC COM 03662Q105   5,144 16 SH   SOLE   0 0 16
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   555 17 SH   SOLE   0 0 17
AON PLC SHS CL A G0403H108   4,991 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108   531 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   738,024 3,504 SH   SOLE   0 0 3,504
APPLIED MATLS INC COM 038222105   98,451 417 SH   SOLE   0 0 417
APTIV PLC SHS G6095L109   282 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   12,814 127 SH   SOLE   0 0 127
ARCHER DANIELS MIDLAND CO COM 039483102   6,590 109 SH   SOLE   0 0 109
ARISTA NETWORKS INC COM 040413106   7,010 20 SH   SOLE   0 0 20
ARROW ELECTRS INC COM 042735100   484 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,720 676 SH   SOLE   0 0 676
ASGN INC COM 00191U102   265 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   SOLE   0 0 5
ASPEN TECHNOLOGY INC COM 29109X106   199 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   9,125 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   31,685 1,658 SH   SOLE   0 0 1,658
ATKORE INC COM 047649108   1,485 11 SH   SOLE   0 0 11
ATLASSIAN CORPORATION CL A 049468101   2,123 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   14,105 57 SH   SOLE   0 0 57
AUTOLIV INC COM 052800109   321 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   79,192 330 SH   SOLE   0 0 330
AUTONATION INC COM 05329W102   797 5 SH   SOLE   0 0 5
AVANTOR INC COM 05352A100   1,188 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109   8,309 38 SH   SOLE   0 0 38
BAKER HUGHES COMPANY CL A 05722G100   7,632 217 SH   SOLE   0 0 217
BANCO SANTANDER S.A. ADR 05964H105   4,283 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   47,093 1,184 SH   SOLE   0 0 1,184
BANK NEW YORK MELLON CORP COM 064058100   7,846 131 SH   SOLE   0 0 131
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   25,488 795 SH   SOLE   0 0 795
BECTON DICKINSON & CO COM 075887109   1,636 7 SH   SOLE   0 0 7
BERKLEY W R CORP COM 084423102   315 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,106 192 SH   SOLE   0 0 192
BEST BUY INC COM 086516101   3,309 39 SH   SOLE   0 0 39
BIOGEN INC COM 09062X103   1,855 8 SH   SOLE   0 0 8
BLACKLINE INC COM 09239B109   243 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   20,754 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   15,710 127 SH   SOLE   0 0 127
BLOOM ENERGY CORP COM CL A 093712107   1,457 119 SH   SOLE   0 0 119
BOEING CO COM 097023105   6,007 33 SH   SOLE   0 0 33
BOISE CASCADE CO DEL COM 09739D100   120 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   35,654 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106   1,387 43 SH   SOLE   0 0 43
BOSTON SCIENTIFIC CORP COM 101137107   118,519 1,539 SH   SOLE   0 0 1,539
BOYD GAMING CORP COM 103304101   772 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   9,551 265 SH   SOLE   0 0 265
BRISTOL-MYERS SQUIBB CO COM 110122108   1,952 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   136,471 85 SH   SOLE   0 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,388 118 SH   SOLE   0 0 118
BRUNSWICK CORP COM 117043109   364 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   7,890 57 SH   SOLE   0 0 57
BUNGE GLOBAL SA COM SHS H11356104   321 3 SH   SOLE   0 0 3
BURLINGTON STORES INC COM 122017106   720 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100   9,695 102 SH   SOLE   0 0 102
CADENCE DESIGN SYSTEM INC COM 127387108   10,156 33 SH   SOLE   0 0 33
CAMPBELL SOUP CO COM 134429109   2,124 47 SH   SOLE   0 0 47
CANADIAN NAT RES LTD COM 136385101   1,584 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102   2,009 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   14,264 103 SH   SOLE   0 0 103
CARLISLE COS INC COM 142339100   1,621 4 SH   SOLE   0 0 4
CARLYLE GROUP INC COM 14316J108   563 14 SH   SOLE   0 0 14
CARMAX INC COM 143130102   441 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300   6,290 336 SH   SOLE   0 0 336
CARNIVAL PLC ADS 14365C103   2,756 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   2,974 47 SH   SOLE   0 0 47
CASEYS GEN STORES INC COM 147528103   4,198 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101   119,605 359 SH   SOLE   0 0 359
CBOE GLOBAL MKTS INC COM 12503M108   511 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   713 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108   3,358 15 SH   SOLE   0 0 15
CEMEX SAB DE CV SPON ADR NEW 151290889   3,106 486 SH   SOLE   0 0 486
CENCORA INC COM 03073E105   1,147 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   1,573 80 SH   SOLE   0 0 80
CENTENE CORP DEL COM 15135B101   5,835 88 SH   SOLE   0 0 88
CENTERPOINT ENERGY INC COM 15189T107   403 13 SH   SOLE   0 0 13
CF INDS HLDGS INC COM 125269100   5,115 69 SH   SOLE   0 0 69
CHAMPIONX CORPORATION COM 15872M104   133 4 SH   SOLE   0 0 4
CHEMED CORP NEW COM 16359R103   2,180 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   6,469 37 SH   SOLE   0 0 37
CHESAPEAKE ENERGY CORP COM 165167735   1,480 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   131,369 840 SH   SOLE   0 0 840
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,530 200 SH   SOLE   0 0 200
CHORD ENERGY CORPORATION COM NEW 674215207   168 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   20,006 78 SH   SOLE   0 0 78
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,340 1,329 SH   SOLE   0 0 1,329
CINCINNATI FINL CORP COM 172062101   4,217 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   37,851 797 SH   SOLE   0 0 797
CITIGROUP INC COM NEW 172967424   17,017 268 SH   SOLE   0 0 268
CIVITAS RESOURCES INC COM NEW 17888H103   278 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   2,078 135 SH   SOLE   0 0 135
CME GROUP INC COM 12572Q105   4,917 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   18,558 290 SH   SOLE   0 0 290
COCA COLA CONS INC COM 191098102   1,085 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,236 77 SH   SOLE   0 0 77
COINBASE GLOBAL INC COM CL A 19260Q107   10,223 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103   8,637 89 SH   SOLE   0 0 89
COMCAST CORP NEW CL A 20030N101   58,108 1,484 SH   SOLE   0 0 1,484
COMERICA INC COM 200340107   363 7 SH   SOLE   0 0 7
COMFORT SYS USA INC COM 199908104   1,521 5 SH   SOLE   0 0 5
COMMERCIAL METALS CO COM 201723103   385 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104   29,762 260 SH   SOLE   0 0 260
CONSOLIDATED EDISON INC COM 209115104   90 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   3,405 17 SH   SOLE   0 0 17
COPART INC COM 217204106   10,183 188 SH   SOLE   0 0 188
CORNING INC COM 219350105   8,090 208 SH   SOLE   0 0 208
CORTEVA INC COM 22052L104   1,802 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM 22160N109   3,707 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   171,237 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM 127097103   6,805 255 SH   SOLE   0 0 255
CREDIT ACCEP CORP MICH COM 225310101   515 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   292 2 SH   SOLE   0 0 2
CROWN CASTLE INC COM 22822V101   1,200 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   35,694 1,067 SH   SOLE   0 0 1,067
CUMMINS INC COM 231021106   6,370 23 SH   SOLE   0 0 23
CURTISS WRIGHT CORP COM 231561101   1,092 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   6,379 108 SH   SOLE   0 0 108
D R HORTON INC COM 23331A109   16,489 117 SH   SOLE   0 0 117
DANAHER CORPORATION COM 235851102   10,054 40 SH   SOLE   0 0 40
DARDEN RESTAURANTS INC COM 237194105   11,955 79 SH   SOLE   0 0 79
DECKERS OUTDOOR CORP COM 243537107   5,808 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   24,042 64 SH   SOLE   0 0 64
DELTA AIR LINES INC DEL COM NEW 247361702   902 19 SH   SOLE   0 0 19
DEVON ENERGY CORP NEW COM 25179M103   3,513 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   3,289 29 SH   SOLE   0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205   7,321 58 SH   SOLE   0 0 58
DIAMONDBACK ENERGY INC COM 25278X109   13,814 69 SH   SOLE   0 0 69
DICKS SPORTING GOODS INC COM 253393102   645 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,861 107 SH   SOLE   0 0 107
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,426,159 55,128 SH   SOLE   0 0 55,128
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   638,281 17,760 SH   SOLE   0 0 17,760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,700,221 630,274 SH   SOLE   0 0 630,274
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   44,494 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,232 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,637 98 SH   SOLE   0 0 98
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,365,634 348,205 SH   SOLE   0 0 348,205
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   32,384 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   28,656,507 764,377 SH   SOLE   0 0 764,377
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   69,124 1,844 SH   SOLE   0 0 1,844
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,403,092 167,590 SH   SOLE   0 0 167,590
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   740,482 12,583 SH   SOLE   0 0 12,583
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,823,003 46,422 SH   SOLE   0 0 46,422
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   84,618 1,408 SH   SOLE   0 0 1,408
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,689,037 71,121 SH   SOLE   0 0 71,121
DISCOVER FINL SVCS COM 254709108   20,043 153 SH   SOLE   0 0 153
DISNEY WALT CO COM 254687106   19,179 193 SH   SOLE   0 0 193
DOCUSIGN INC COM 256163106   696 13 SH   SOLE   0 0 13
DOLLAR GEN CORP NEW COM 256677105   133 1 SH   SOLE   0 0 1
DOLLAR TREE INC COM 256746108   1,282 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   98 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109   1,575 22 SH   SOLE   0 0 22
DOVER CORP COM 260003108   1,095 6 SH   SOLE   0 0 6
DOW INC COM 260557103   9,290 175 SH   SOLE   0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107   288 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   1,009 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   903 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   16,179 201 SH   SOLE   0 0 201
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   5,623 276 SH   SOLE   0 0 276
EAGLE MATLS INC COM 26969P108   871 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   367 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   198 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   52,363 167 SH   SOLE   0 0 167
EBAY INC. COM 278642103   12,900 240 SH   SOLE   0 0 240
ECOLAB INC COM 278865100   3,404 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107   144 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   185 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   976 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   21,715 40 SH   SOLE   0 0 40
ELI LILLY & CO COM 532457108   110,457 122 SH   SOLE   0 0 122
EMCOR GROUP INC COM 29084Q100   3,651 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   48,581 441 SH   SOLE   0 0 441
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   138 10 SH   SOLE   0 0 10
ENPHASE ENERGY INC COM 29355A107   100 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   124 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   7,854 58 SH   SOLE   0 0 58
ENTERGY CORP NEW COM 29364G103   963 9 SH   SOLE   0 0 9
EOG RES INC COM 26875P101   13,804 110 SH   SOLE   0 0 110
EQT CORP COM 26884L109   852 23 SH   SOLE   0 0 23
EQUIFAX INC COM 294429105   728 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   5,297 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   1,842 45 SH   SOLE   0 0 45
EVERSOURCE ENERGY COM 30040W108   114 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   1,177 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM 302130109   9,734 78 SH   SOLE   0 0 78
EXXON MOBIL CORP COM 30231G102   251,077 2,181 SH   SOLE   0 0 2,181
FASTENAL CO COM 311900104   23,253 370 SH   SOLE   0 0 370
FEDEX CORP COM 31428X106   9,939 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   53 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM 316773100   5,918 161 SH   SOLE   0 0 161
FIRST AMERN FINL CORP COM 31847R102   8,794 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,633 34 SH   SOLE   0 0 34
FISERV INC COM 337738108   5,068 34 SH   SOLE   0 0 34
FIVE BELOW INC COM 33829M101   1,853 17 SH   SOLE   0 0 17
FLEX LTD ORD Y2573F102   1,062 36 SH   SOLE   0 0 36
FLOOR & DECOR HLDGS INC CL A 339750101   100 1 SH   SOLE   0 0 1
FLOWSERVE CORP COM 34354P105   290 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   117 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860   14,133 1,127 SH   SOLE   0 0 1,127
FORTINET INC COM 34959E109   2,954 49 SH   SOLE   0 0 49
FORTIVE CORP COM 34959J108   9,663 130 SH   SOLE   0 0 130
FORTREA HLDGS INC COMMON STOCK 34965K107   47 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   1,513 44 SH   SOLE   0 0 44
FOX CORP CL B COM 35137L204   769 24 SH   SOLE   0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   14,098 290 SH   SOLE   0 0 290
FRONTIER COMMUNICATIONS PARE COM 35909D109   393 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   4,149 16 SH   SOLE   0 0 16
GAP INC COM 364760108   359 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   44,830 282 SH   SOLE   0 0 282
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,181 490 SH   SOLE   0 0 490
GE VERNOVA INC COM 36828A101   11,320 66 SH   SOLE   0 0 66
GENERAC HLDGS INC COM 368736104   1,190 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   3,226 11 SH   SOLE   0 0 11
GENERAL MLS INC COM 370334104   1,202 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100   20,770 447 SH   SOLE   0 0 447
GENTEX CORP COM 371901109   3,471 103 SH   SOLE   0 0 103
GERDAU SA SPON ADR REP PFD 373737105   198 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103   10,849 158 SH   SOLE   0 0 158
GLOBANT S A COM L44385109   3,566 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   581 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   21,861 48 SH   SOLE   0 0 48
GRAINGER W W INC COM 384802104   26,165 29 SH   SOLE   0 0 29
GRAND CANYON ED INC COM 38526M106   4,198 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   343 13 SH   SOLE   0 0 13
HALLIBURTON CO COM 406216101   2,334 69 SH   SOLE   0 0 69
HARTFORD FINL SVCS GROUP INC COM 416515104   20,878 207 SH   SOLE   0 0 207
HEALTH CATALYST INC COM 42225T107   818 128 SH   SOLE   0 0 128
HEICO CORP NEW COM 422806109   6,058 27 SH   SOLE   0 0 27
HELMERICH & PAYNE INC COM 423452101   1,663 46 SH   SOLE   0 0 46
HENRY JACK & ASSOC INC COM 426281101   1,329 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   184 1 SH   SOLE   0 0 1
HESS CORP COM 42809H107   4,134 28 SH   SOLE   0 0 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109   384 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   1,547 29 SH   SOLE   0 0 29
HILTON GRAND VACATIONS INC COM 43283X105   81 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   1,857 25 SH   SOLE   0 0 25
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HSBC HLDGS PLC SPON ADR NEW 404280406   8,222 189 SH   SOLE   0 0 189
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ICICI BANK LIMITED ADR 45104G104   15,212 528 SH   SOLE   0 0 528
IDEX CORP COM 45167R104   604 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   13,642 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM 452308109   43,139 181 SH   SOLE   0 0 181
ING GROEP N.V. SPONSORED ADR 456837103   5,091 297 SH   SOLE   0 0 297
INGEVITY CORP COM 45688C107   132 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102   230 2 SH   SOLE   0 0 2
INSIGHT ENTERPRISES INC COM 45765U103   199 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   18,892 610 SH   SOLE   0 0 610
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,943 24 SH   SOLE   0 0 24
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INTERNATIONAL BUSINESS MACHS COM 459200101   9,340 54 SH   SOLE   0 0 54
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INTUIT COM 461202103   21,031 32 SH   SOLE   0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602   11,122 25 SH   SOLE   0 0 25
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INVESCO QQQ TR UNIT SER 1 46090E103   970 2 SH   SOLE   0 0 2
IQVIA HLDGS INC COM 46266C105   423 2 SH   SOLE   0 0 2
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ISHARES TR CORE HIGH DV ETF 46429B663   1,740 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804   200,095 1,876 SH   SOLE   0 0 1,876
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ISHARES TR CORE S&P500 ETF 464287200   223,160 408 SH   SOLE   0 0 408
ISHARES TR INTL DEV SML CP 46436E510   329,206 9,423 SH   SOLE   0 0 9,423
ISHARES TR MSCI EAFE ETF 464287465   41,594 531 SH   SOLE   0 0 531
ISHARES TR MSCI INTL VLU FT 46435G409   872,607 31,801 SH   SOLE   0 0 31,801
ISHARES TR MSCI USA QLT FCT 46432F339   6,660 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   3,653 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309   21,377 231 SH   SOLE   0 0 231
ISHARES TR US INDUSTRIALS 464287754   5,136 43 SH   SOLE   0 0 43
JABIL INC COM 466313103   6,872 63 SH   SOLE   0 0 63
JACOBS SOLUTIONS INC COM 46982L108   420 3 SH   SOLE   0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   214 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   83,746 573 SH   SOLE   0 0 573
JPMORGAN CHASE & CO. COM 46625H100   177,954 880 SH   SOLE   0 0 880
KEYCORP COM 493267108   1,126 79 SH   SOLE   0 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103   137 1 SH   SOLE   0 0 1
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KKR & CO INC COM 48251W104   4,631 44 SH   SOLE   0 0 44
KLA CORP COM NEW 482480100   14,842 18 SH   SOLE   0 0 18
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,032 160 SH   SOLE   0 0 160
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LAM RESEARCH CORP COM 512807108   93,813 88 SH   SOLE   0 0 88
LAMB WESTON HLDGS INC COM 513272104   85 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   1,109 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   133 3 SH   SOLE   0 0 3
LAUDER ESTEE COS INC CL A 518439104   107 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204   351 3 SH   SOLE   0 0 3
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LENNAR CORP CL A 526057104   7,944 53 SH   SOLE   0 0 53
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,515 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,103 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106   190 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   33,789 77 SH   SOLE   0 0 77
LITHIA MTRS INC COM 536797103   505 2 SH   SOLE   0 0 2
LKQ CORP COM 501889208   1,460 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   13,079 28 SH   SOLE   0 0 28
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LULULEMON ATHLETICA INC COM 550021109   2,987 10 SH   SOLE   0 0 10
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M & T BK CORP COM 55261F104   152 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   615 32 SH   SOLE   0 0 32
MAGNA INTL INC COM 559222401   126 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   27,685 1,040 SH   SOLE   0 0 1,040
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MARATHON PETE CORP COM 56585A102   27,592 159 SH   SOLE   0 0 159
MARRIOTT INTL INC NEW CL A 571903202   2,661 11 SH   SOLE   0 0 11
MARSH & MCLENNAN COS INC COM 571748102   6,322 30 SH   SOLE   0 0 30
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MCKESSON CORP COM 58155Q103   24,075 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   1,827 23 SH   SOLE   0 0 23
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MERCK & CO INC COM 58933Y105   54,245 436 SH   SOLE   0 0 436
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METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103   130 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   1,190 13 SH   SOLE   0 0 13
MICRON TECHNOLOGY INC COM 595112103   34,990 266 SH   SOLE   0 0 266
MICROSOFT CORP COM 594918104   754,154 1,687 SH   SOLE   0 0 1,687
MODERNA INC COM 60770K107   1,307 11 SH   SOLE   0 0 11
MOLINA HEALTHCARE INC COM 60855R100   3,271 11 SH   SOLE   0 0 11
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MOODYS CORP COM 615369105   2,947 7 SH   SOLE   0 0 7
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MURPHY OIL CORP COM 626717102   495 12 SH   SOLE   0 0 12
NASDAQ INC COM 631103108   543 9 SH   SOLE   0 0 9
NETEASE INC SPONSORED ADS 64110W102   383 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   45,892 68 SH   SOLE   0 0 68
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NEW YORK CMNTY BANCORP INC COM 649445103   75 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   756 18 SH   SOLE   0 0 18
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NIKE INC CL B 654106103   14,087 186 SH   SOLE   0 0 186
NISOURCE INC COM 65473P105   260 9 SH   SOLE   0 0 9
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NOVO-NORDISK A S ADR 670100205   42,965 301 SH   SOLE   0 0 301
NRG ENERGY INC COM NEW 629377508   701 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   13,810 87 SH   SOLE   0 0 87
NVIDIA CORPORATION COM 67066G104   312,215 2,527 SH   SOLE   0 0 2,527
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NXP SEMICONDUCTORS N V COM N6596X109   61,584 228 SH   SOLE   0 0 228
OCCIDENTAL PETE CORP COM 674599105   4,301 68 SH   SOLE   0 0 68
OKTA INC CL A 679295105   1,779 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   7,947 45 SH   SOLE   0 0 45
OLD REP INTL CORP COM 680223104   371 12 SH   SOLE   0 0 12
OLIN CORP COM PAR $1 680665205   2,311 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   2,893 32 SH   SOLE   0 0 32
ON SEMICONDUCTOR CORP COM 682189105   5,347 78 SH   SOLE   0 0 78
ONEMAIN HLDGS INC COM 68268W103   340 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103   13,058 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105   27,102 192 SH   SOLE   0 0 192
OTIS WORLDWIDE CORP COM 68902V107   1,637 17 SH   SOLE   0 0 17
OVINTIV INC COM 69047Q102   1,456 31 SH   SOLE   0 0 31
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PACCAR INC COM 693718108   22,030 214 SH   SOLE   0 0 214
PACKAGING CORP AMER COM 695156109   8,980 49 SH   SOLE   0 0 49
PALO ALTO NETWORKS INC COM 697435105   5,086 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104   2,024 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   10,422 88 SH   SOLE   0 0 88
PAYCOM SOFTWARE INC COM 70432V102   2,874 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   1,219 21 SH   SOLE   0 0 21
PBF ENERGY INC CL A 69318G106   93 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   30,062 182 SH   SOLE   0 0 182
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PG&E CORP COM 69331C108   2,761 158 SH   SOLE   0 0 158
PHILLIPS 66 COM 718546104   17,223 122 SH   SOLE   0 0 122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,670 295 SH   SOLE   0 0 295
PHINIA INC COMMON STOCK 71880K101   40 1 SH   SOLE   0 0 1
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POOL CORP COM 73278L105   3,688 12 SH   SOLE   0 0 12
POPULAR INC COM NEW 733174700   90 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   11,702 178 SH   SOLE   0 0 178
PPG INDS INC COM 693506107   21,654 172 SH   SOLE   0 0 172
PPL CORP COM 69351T106   112 4 SH   SOLE   0 0 4
PRICE T ROWE GROUP INC COM 74144T108   2,076 18 SH   SOLE   0 0 18
PRIMERICA INC COM 74164M108   947 4 SH   SOLE   0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,805 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109   89,793 544 SH   SOLE   0 0 544
PROGRESSIVE CORP COM 743315103   15,163 73 SH   SOLE   0 0 73
PROLOGIS INC. COM 74340W103   228,623 2,036 SH   SOLE   0 0 2,036
PROSHARES TR S&P 500 DV ARIST 74348A467   30,177 314 SH   SOLE   0 0 314
PRUDENTIAL FINL INC COM 744320102   12,657 108 SH   SOLE   0 0 108
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,769 24 SH   SOLE   0 0 24
PULTE GROUP INC COM 745867101   16,208 147 SH   SOLE   0 0 147
QORVO INC COM 74736K101   813 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   59,361 298 SH   SOLE   0 0 298
QUALYS INC COM 74758T303   143 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   1,506 11 SH   SOLE   0 0 11
RANGE RES CORP COM 75281A109   605 18 SH   SOLE   0 0 18
RAYMOND JAMES FINL INC COM 754730109   3,709 30 SH   SOLE   0 0 30
RB GLOBAL INC COM 74935Q107   8,247 108 SH   SOLE   0 0 108
REALTY INCOME CORP COM 756109104   159 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   15,766 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100   305 15 SH   SOLE   0 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604   822 4 SH   SOLE   0 0 4
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RENAISSANCERE HLDGS LTD COM G7496G103   224 1 SH   SOLE   0 0 1
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RESMED INC COM 761152107   1,915 10 SH   SOLE   0 0 10
RH COM 74967X103   245 1 SH   SOLE   0 0 1
ROBERT HALF INC. COM 770323103   906 14 SH   SOLE   0 0 14
ROLLINS INC COM 775711104   8,464 173 SH   SOLE   0 0 173
ROPER TECHNOLOGIES INC COM 776696106   5,073 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   13,084 90 SH   SOLE   0 0 90
ROYAL BK CDA COM 780087102   2,873 27 SH   SOLE   0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103   5,740 36 SH   SOLE   0 0 36
RPM INTL INC COM 749685103   431 4 SH   SOLE   0 0 4
RTX CORPORATION COM 75513E101   60,864 606 SH   SOLE   0 0 606
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,301 57 SH   SOLE   0 0 57
S&P GLOBAL INC COM 78409V104   30,530 68 SH   SOLE   0 0 68
SALESFORCE INC COM 79466L302   20,568 80 SH   SOLE   0 0 80
SAP SE SPON ADR 803054204   2,421 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   2,440 51 SH   SOLE   0 0 51
SCHWAB CHARLES CORP COM 808513105   23,340 317 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   303,415 11,422 SH   SOLE   0 0 11,422
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,664,432 47,609 SH   SOLE   0 0 47,609
SCHWAB STRATEGIC TR US REIT ETF 808524847   402,681 20,023 SH   SOLE   0 0 20,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   970 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,040 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   960 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104   1,708 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102   20,454 26 SH   SOLE   0 0 26
SHELL PLC SPON ADS 780259305   459 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   10,744 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM 83088M102   320 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209   328 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405   1,333 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM SHS 83444M101   4,601 87 SH   SOLE   0 0 87
SONY GROUP CORP SPONSORED ADR 835699307   9,770 115 SH   SOLE   0 0 115
SOUTHERN CO COM 842587107   854 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108   976 34 SH   SOLE   0 0 34
SOUTHWESTERN ENERGY CO COM 845467109   344 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   627,176 16,649 SH   SOLE   0 0 16,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,417 30 SH   SOLE   0 0 30
SPROUTS FMRS MKT INC COM 85208M102   670 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   6,617 85 SH   SOLE   0 0 85
STATE STR CORP COM 857477103   1,998 27 SH   SOLE   0 0 27
STEEL DYNAMICS INC COM 858119100   19,606 151 SH   SOLE   0 0 151
STIFEL FINL CORP COM 860630102   169 2 SH   SOLE   0 0 2
SUN CMNTYS INC COM 866674104   9,339 77 SH   SOLE   0 0 77
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SYNCHRONY FINANCIAL COM 87165B103   9,111 193 SH   SOLE   0 0 193
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SYNOVUS FINL CORP COM NEW 87161C501   122 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   1,999 28 SH   SOLE   0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,486 215 SH   SOLE   0 0 215
TAPESTRY INC COM 876030107   3,640 85 SH   SOLE   0 0 85
TARGA RES CORP COM 87612G101   12,621 98 SH   SOLE   0 0 98
TARGET CORP COM 87612E106   20,963 142 SH   SOLE   0 0 142
TAYLOR MORRISON HOME CORP COM 87724P106   222 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104   4,864 32 SH   SOLE   0 0 32
TECHNIPFMC PLC COM G87110105   1,569 60 SH   SOLE   0 0 60
TELEFONICA BRASIL SA NEW ADR 87936R205   1,372 167 SH   SOLE   0 0 167
TELEFONICA S A SPONSORED ADR 879382208   6,809 1,558 SH   SOLE   0 0 1,558
TENARIS S A SPONSORED ADS 88031M109   3,022 99 SH   SOLE   0 0 99
TERADYNE INC COM 880770102   594 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   70,446 356 SH   SOLE   0 0 356
TEXAS INSTRS INC COM 882508104   92,397 475 SH   SOLE   0 0 475
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,406 6 SH   SOLE   0 0 6
TEXAS ROADHOUSE INC COM 882681109   1,374 8 SH   SOLE   0 0 8
TEXTRON INC COM 883203101   689 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   4,976 15 SH   SOLE   0 0 15
THE TRADE DESK INC COM CL A 88339J105   3,028 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   3,873 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109   24,675 224 SH   SOLE   0 0 224
T-MOBILE US INC COM 872590104   24,666 140 SH   SOLE   0 0 140
TOLL BROTHERS INC COM 889478103   461 4 SH   SOLE   0 0 4
TORO CO COM 891092108   751 8 SH   SOLE   0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   3,039 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   7,830 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   2,961 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   63,074 310 SH   SOLE   0 0 310
TREX CO INC COM 89531P105   371 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   10,412 268 SH   SOLE   0 0 268
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,223 689 SH   SOLE   0 0 689
TWILIO INC CL A 90138F102   2,216 39 SH   SOLE   0 0 39
TYLER TECHNOLOGIES INC COM 902252105   10,056 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103   172 3 SH   SOLE   0 0 3
U HAUL HOLDING COMPANY COM 023586100   618 10 SH   SOLE   0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   121 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100   3,198 44 SH   SOLE   0 0 44
UFP INDUSTRIES INC COM 90278Q108   672 6 SH   SOLE   0 0 6
ULTA BEAUTY INC COM 90384S303   4,245 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108   38,308 169 SH   SOLE   0 0 169
UNITED AIRLS HLDGS INC COM 910047109   1,655 34 SH   SOLE   0 0 34
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,706 423 SH   SOLE   0 0 423
UNITED PARCEL SERVICE INC CL B 911312106   52,390 383 SH   SOLE   0 0 383
UNITED RENTALS INC COM 911363109   5,821 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108   1,323 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   90,343 177 SH   SOLE   0 0 177
UNUM GROUP COM 91529Y106   1,125 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304   6,950 174 SH   SOLE   0 0 174
VALERO ENERGY CORP COM 91913Y100   14,582 93 SH   SOLE   0 0 93
VALVOLINE INC COM 92047W101   523 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   155,301 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,533 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,745 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,770 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,515 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744   3,359 21 SH   SOLE   0 0 21
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,186 115 SH   SOLE   0 0 115
VEEVA SYS INC CL A COM 922475108   2,563 14 SH   SOLE   0 0 14
VENTAS INC COM 92276F100   308 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS 92338C103   383 4 SH   SOLE   0 0 4
VERISK ANALYTICS INC COM 92345Y106   8,980 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   50,932 1,235 SH   SOLE   0 0 1,235
VERTEX PHARMACEUTICALS INC COM 92532F100   20,155 43 SH   SOLE   0 0 43
VIATRIS INC COM 92556V106   2,097 197 SH   SOLE   0 0 197
VISA INC COM CL A 92826C839   70,655 269 SH   SOLE   0 0 269
VISTRA CORP COM 92840M102   3,098 36 SH   SOLE   0 0 36
VONTIER CORPORATION COM 928881101   153 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100   427 6 SH   SOLE   0 0 6
VULCAN MATLS CO COM 929160109   747 3 SH   SOLE   0 0 3
WABTEC COM 929740108   475 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   61,908 914 SH   SOLE   0 0 914
WARNER BROS DISCOVERY INC COM SER A 934423104   75 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   75,598 354 SH   SOLE   0 0 354
WATERS CORP COM 941848103   871 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   927 2 SH   SOLE   0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,834 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   490 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106   26,912 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   37,440 630 SH   SOLE   0 0 630
WESCO INTL INC COM 95082P105   1,920 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,915 30 SH   SOLE   0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   189 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   304 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   580 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   805 16 SH   SOLE   0 0 16
WHIRLPOOL CORP COM 963320106   221 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   15,271 359 SH   SOLE   0 0 359
WILLIAMS SONOMA INC COM 969904101   9,601 34 SH   SOLE   0 0 34
WILLIS TOWERS WATSON PLC LTD SHS G96629103   790 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   698 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,812 61 SH   SOLE   0 0 61
XCEL ENERGY INC COM 98389B100   4,155 77 SH   SOLE   0 0 77
YANDEX N V SHS CLASS A N97284108   0 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   663 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200   650 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,180 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   3,799 88 SH   SOLE   0 0 88
ZOETIS INC CL A 98978V103   2,254 13 SH   SOLE   0 0 13