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
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,495,135 180,106 SH   SOLE   0 0 180,106
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   66,378,957 1,806,230 SH   SOLE   0 0 1,806,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   54,738,795 1,005,673 SH   SOLE   0 0 1,005,673
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,196,155 1,153,940 SH   SOLE   0 0 1,153,940
ISHARES TR MSCI EAFE ETF 464287465   40,645,687 508,962 SH   SOLE   0 0 508,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,295,339 344,631 SH   SOLE   0 0 344,631
NVIDIA CORPORATION COM 67066G104   23,297,447 25,784 SH   SOLE   0 0 25,784
MICROSOFT CORP COM 594918104   22,819,620 54,239 SH   SOLE   0 0 54,239
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   21,659,673 722,230 SH   SOLE   0 0 722,230
APPLE INC COM 037833100   20,207,487 117,842 SH   SOLE   0 0 117,842
META PLATFORMS INC CL A 30303M102   13,133,968 27,048 SH   SOLE   0 0 27,048
AMAZON COM INC COM 023135106   8,487,421 47,053 SH   SOLE   0 0 47,053
ALPHABET INC CAP STK CL A 02079K305   7,337,613 48,616 SH   SOLE   0 0 48,616
ISHARES TR MSCI EMG MKT ETF 464287234   6,629,325 161,376 SH   SOLE   0 0 161,376
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,537,882 112,800 SH   SOLE   0 0 112,800
ELI LILLY & CO COM 532457108   6,537,198 8,403 SH   SOLE   0 0 8,403
ISHARES TR RUS 2000 GRW ETF 464287648   6,367,545 23,514 SH   SOLE   0 0 23,514
ALPHABET INC CAP STK CL C 02079K107   5,953,711 39,102 SH   SOLE   0 0 39,102
VISA INC COM CL A 92826C839   5,761,886 20,646 SH   SOLE   0 0 20,646
JPMORGAN CHASE & CO COM 46625H100   5,322,650 26,573 SH   SOLE   0 0 26,573
ADOBE INC COM 00724F101   4,246,714 8,416 SH   SOLE   0 0 8,416
NETFLIX INC COM 64110L106   3,737,509 6,154 SH   SOLE   0 0 6,154
TESLA INC COM 88160R101   3,584,183 20,389 SH   SOLE   0 0 20,389
MASTERCARD INCORPORATED CL A 57636Q104   3,554,950 7,382 SH   SOLE   0 0 7,382
INTUIT COM 461202103   3,136,900 4,826 SH   SOLE   0 0 4,826
MERCK & CO INC COM 58933Y105   3,136,112 23,630 SH   SOLE   0 0 23,630
HOME DEPOT INC COM 437076102   2,931,088 7,641 SH   SOLE   0 0 7,641
INTEL CORP COM 458140100   2,550,633 57,746 SH   SOLE   0 0 57,746
UNITEDHEALTH GROUP INC COM 91324P102   2,392,370 4,836 SH   SOLE   0 0 4,836
ORACLE CORP COM 68389X105   2,315,244 18,432 SH   SOLE   0 0 18,432
BROADCOM INC COM 11135F101   2,294,285 1,731 SH   SOLE   0 0 1,731
MCDONALDS CORP COM 580135101   2,290,562 8,124 SH   SOLE   0 0 8,124
PROCTER AND GAMBLE CO COM 742718109   2,250,732 13,872 SH   SOLE   0 0 13,872
SERVICENOW INC COM 81762P102   2,245,268 2,945 SH   SOLE   0 0 2,945
COSTCO WHSL CORP NEW COM 22160K105   2,135,635 2,915 SH   SOLE   0 0 2,915
BANK AMERICA CORP COM 060505104   2,121,806 55,955 SH   SOLE   0 0 55,955
S&P GLOBAL INC COM 78409V104   2,057,902 4,837 SH   SOLE   0 0 4,837
LOWES COS INC COM 548661107   2,049,558 8,046 SH   SOLE   0 0 8,046
TEXAS INSTRS INC COM 882508104   2,026,585 11,633 SH   SOLE   0 0 11,633
DANAHER CORPORATION COM 235851102   2,009,670 8,039 SH   SOLE   0 0 8,039
INTUITIVE SURGICAL INC COM NEW 46120E602   1,943,569 4,870 SH   SOLE   0 0 4,870
BLACKSTONE INC COM 09260D107   1,935,343 14,732 SH   SOLE   0 0 14,732
SALESFORCE INC COM 79466L302   1,870,302 6,202 SH   SOLE   0 0 6,202
THERMO FISHER SCIENTIFIC INC COM 883556102   1,844,249 3,171 SH   SOLE   0 0 3,171
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,787,606 1,842 SH   SOLE   0 0 1,842
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,756,840 12,854 SH   SOLE   0 0 12,854
JOHNSON & JOHNSON COM 478160104   1,752,113 11,076 SH   SOLE   0 0 11,076
APPLIED MATLS INC COM 038222105   1,724,702 8,363 SH   SOLE   0 0 8,363
ABBVIE INC COM 00287Y109   1,699,904 9,335 SH   SOLE   0 0 9,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,651,046 568 SH   SOLE   0 0 568
EXXON MOBIL CORP COM 30231G102   1,649,376 14,189 SH   SOLE   0 0 14,189
WALMART INC COM 931142103   1,530,455 25,349 SH   SOLE   0 0 25,349
VANGUARD WORLD FD ESG US CORP BD 921910691   1,496,100 23,842 SH   SOLE   0 0 23,842
AIRBNB INC COM CL A 009066101   1,462,371 8,865 SH   SOLE   0 0 8,865
COMCAST CORP NEW CL A 20030N101   1,440,911 33,239 SH   SOLE   0 0 33,239
SAP SE SPON ADR 803054204   1,420,404 7,283 SH   SOLE   0 0 7,283
AMERICAN EXPRESS CO COM 025816109   1,419,648 6,235 SH   SOLE   0 0 6,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,403,771 4,050 SH   SOLE   0 0 4,050
ADVANCED MICRO DEVICES INC COM 007903107   1,395,188 7,730 SH   SOLE   0 0 7,730
UBER TECHNOLOGIES INC COM 90353T100   1,336,701 17,362 SH   SOLE   0 0 17,362
QUALCOMM INC COM 747525103   1,313,882 7,761 SH   SOLE   0 0 7,761
VANGUARD INDEX FDS VALUE ETF 922908744   1,292,132 7,934 SH   SOLE   0 0 7,934
UNION PAC CORP COM 907818108   1,282,034 5,213 SH   SOLE   0 0 5,213
LINDE PLC SHS G54950103   1,271,773 2,739 SH   SOLE   0 0 2,739
DISNEY WALT CO COM 254687106   1,269,485 10,375 SH   SOLE   0 0 10,375
CHEVRON CORP NEW COM 166764100   1,238,553 7,852 SH   SOLE   0 0 7,852
ABBOTT LABS COM 002824100   1,191,953 10,487 SH   SOLE   0 0 10,487
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,144,319 21,809 SH   SOLE   0 0 21,809
SYNOPSYS INC COM 871607107   1,144,143 2,002 SH   SOLE   0 0 2,002
INTERNATIONAL BUSINESS MACHS COM 459200101   1,138,695 5,963 SH   SOLE   0 0 5,963
CISCO SYS INC COM 17275R102   1,134,505 22,731 SH   SOLE   0 0 22,731
LOCKHEED MARTIN CORP COM 539830109   1,126,259 2,476 SH   SOLE   0 0 2,476
AMGEN INC COM 031162100   1,107,143 3,894 SH   SOLE   0 0 3,894
LULULEMON ATHLETICA INC COM 550021109   1,083,664 2,774 SH   SOLE   0 0 2,774
PEPSICO INC COM 713448108   1,080,951 6,133 SH   SOLE   0 0 6,133
DOORDASH INC CL A 25809K105   1,069,809 7,768 SH   SOLE   0 0 7,768
COCA COLA CO COM 191216100   1,032,216 16,741 SH   SOLE   0 0 16,741
AUTOMATIC DATA PROCESSING IN COM 053015103   1,025,878 4,085 SH   SOLE   0 0 4,085
CATERPILLAR INC COM 149123101   995,224 2,716 SH   SOLE   0 0 2,716
MORGAN STANLEY COM NEW 617446448   994,330 10,560 SH   SOLE   0 0 10,560
GOLDMAN SACHS GROUP INC COM 38141G104   983,660 2,355 SH   SOLE   0 0 2,355
HONEYWELL INTL INC COM 438516106   977,606 4,763 SH   SOLE   0 0 4,763
ELEVANCE HEALTH INC COM 036752103   974,337 1,879 SH   SOLE   0 0 1,879
LAUDER ESTEE COS INC CL A 518439104   972,533 6,309 SH   SOLE   0 0 6,309
PROLOGIS INC. COM 74340W103   955,946 7,341 SH   SOLE   0 0 7,341
ISHARES TR CORE S&P500 ETF 464287200   951,075 1,809 SH   SOLE   0 0 1,809
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   950,061 15,562 SH   SOLE   0 0 15,562
THE CIGNA GROUP COM 125523100   934,488 2,573 SH   SOLE   0 0 2,573
NIKE INC CL B 654106103   924,503 9,798 SH   SOLE   0 0 9,798
COPART INC COM 217204106   918,901 15,865 SH   SOLE   0 0 15,865
ILLINOIS TOOL WKS INC COM 452308109   900,090 3,337 SH   SOLE   0 0 3,337
PROGRESSIVE CORP COM 743315103   894,083 4,323 SH   SOLE   0 0 4,323
PFIZER INC COM 717081103   883,640 31,843 SH   SOLE   0 0 31,843
NEXTERA ENERGY INC COM 65339F101   862,466 13,495 SH   SOLE   0 0 13,495
FIRST SOLAR INC COM 336433107   845,182 5,007 SH   SOLE   0 0 5,007
RTX CORPORATION COM 75513E101   844,805 8,662 SH   SOLE   0 0 8,662
TRANE TECHNOLOGIES PLC SHS G8994E103   815,344 2,716 SH   SOLE   0 0 2,716
TRAVELERS COMPANIES INC COM 89417E109   814,006 3,537 SH   SOLE   0 0 3,537
FISERV INC COM 337738108   809,808 5,067 SH   SOLE   0 0 5,067
WELLS FARGO CO NEW COM 949746101   803,955 13,871 SH   SOLE   0 0 13,871
NORFOLK SOUTHN CORP COM 655844108   800,292 3,140 SH   SOLE   0 0 3,140
VANGUARD INDEX FDS SMALL CP ETF 922908751   798,087 3,491 SH   SOLE   0 0 3,491
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   796,602 6,115 SH   SOLE   0 0 6,115
DEERE & CO COM 244199105   785,673 1,906 SH   SOLE   0 0 1,906
SHELL PLC SPON ADS 780259305   784,972 11,709 SH   SOLE   0 0 11,709
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   774,083 25,717 SH   SOLE   0 0 25,717
MSCI INC COM 55354G100   765,015 1,365 SH   SOLE   0 0 1,365
VERIZON COMMUNICATIONS INC COM 92343V104   755,868 18,014 SH   SOLE   0 0 18,014
OREILLY AUTOMOTIVE INC COM 67103H107   754,092 668 SH   SOLE   0 0 668
STRYKER CORPORATION COM 863667101   748,545 2,087 SH   SOLE   0 0 2,087
CONOCOPHILLIPS COM 20825C104   748,469 5,880 SH   SOLE   0 0 5,880
WASTE MGMT INC DEL COM 94106L109   733,023 3,439 SH   SOLE   0 0 3,439
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   730,484 12,820 SH   SOLE   0 0 12,820
MOODYS CORP COM 615369105   709,813 1,806 SH   SOLE   0 0 1,806
TARGET CORP COM 87612E106   708,663 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   703,244 2,706 SH   SOLE   0 0 2,706
TJX COS INC NEW COM 872540109   700,306 6,905 SH   SOLE   0 0 6,905
CSX CORP COM 126408103   696,101 18,778 SH   SOLE   0 0 18,778
ILLUMINA INC COM 452327109   685,502 4,992 SH   SOLE   0 0 4,992
LAM RESEARCH CORP COM 512807108   682,455 701 SH   SOLE   0 0 701
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   680,152 48,967 SH   SOLE   0 0 48,967
T-MOBILE US INC COM 872590104   670,998 4,111 SH   SOLE   0 0 4,111
MANULIFE FINL CORP COM 56501R106   669,033 26,772 SH   SOLE   0 0 26,772
EMBRAER S.A. SPONSORED ADS 29082A107   666,054 25,002 SH   SOLE   0 0 25,002
PHILLIPS 66 COM 718546104   661,201 4,048 SH   SOLE   0 0 4,048
BOOKING HOLDINGS INC COM 09857L108   660,275 182 SH   SOLE   0 0 182
PNC FINL SVCS GROUP INC COM 693475105   650,717 4,027 SH   SOLE   0 0 4,027
EMERSON ELEC CO COM 291011104   646,041 5,696 SH   SOLE   0 0 5,696
LENNOX INTL INC COM 526107107   645,146 1,317 SH   SOLE   0 0 1,317
SHERWIN WILLIAMS CO COM 824348106   641,866 1,848 SH   SOLE   0 0 1,848
KROGER CO COM 501044101   632,201 11,066 SH   SOLE   0 0 11,066
EATON CORP PLC SHS G29183103   631,927 2,021 SH   SOLE   0 0 2,021
MARATHON PETE CORP COM 56585A102   626,061 3,107 SH   SOLE   0 0 3,107
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   625,555 52,834 SH   SOLE   0 0 52,834
UNITED RENTALS INC COM 911363109   622,318 863 SH   SOLE   0 0 863
UBS GROUP AG SHS H42097107   621,558 20,233 SH   SOLE   0 0 20,233
BOSTON SCIENTIFIC CORP COM 101137107   621,342 9,072 SH   SOLE   0 0 9,072
CADENCE DESIGN SYSTEM INC COM 127387108   620,070 1,992 SH   SOLE   0 0 1,992
SONY GROUP CORP SPONSORED ADR 835699307   619,815 7,229 SH   SOLE   0 0 7,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   615,824 4,481 SH   SOLE   0 0 4,481
AMERIPRISE FINL INC COM 03076C106   614,255 1,401 SH   SOLE   0 0 1,401
STARBUCKS CORP COM 855244109   612,965 6,707 SH   SOLE   0 0 6,707
ALLSTATE CORP COM 020002101   610,997 3,513 SH   SOLE   0 0 3,513
SCHWAB CHARLES CORP COM 808513105   606,644 8,386 SH   SOLE   0 0 8,386
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   603,397 10,599 SH   SOLE   0 0 10,599
GRAINGER W W INC COM 384802104   600,207 590 SH   SOLE   0 0 590
AFLAC INC COM 001055102   597,157 6,955 SH   SOLE   0 0 6,955
TAYLOR MORRISON HOME CORP COM 87724P106   591,113 9,508 SH   SOLE   0 0 9,508
PACCAR INC COM 693718108   583,151 4,707 SH   SOLE   0 0 4,707
PARKER-HANNIFIN CORP COM 701094104   582,468 1,048 SH   SOLE   0 0 1,048
BOEING CO COM 097023105   570,672 2,957 SH   SOLE   0 0 2,957
GENERAL ELECTRIC CO COM NEW 369604301   570,649 3,251 SH   SOLE   0 0 3,251
3M CO COM 88579Y101   566,202 5,338 SH   SOLE   0 0 5,338
MCKESSON CORP COM 58155Q103   554,661 1,032 SH   SOLE   0 0 1,032
KLA CORP COM NEW 482480100   549,077 786 SH   SOLE   0 0 786
MONDELEZ INTL INC CL A 609207105   541,780 7,693 SH   SOLE   0 0 7,693
MARSH & MCLENNAN COS INC COM 571748102   541,110 2,627 SH   SOLE   0 0 2,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   536,405 7,413 SH   SOLE   0 0 7,413
AMBEV SA SPONSORED ADR 02319V103   536,385 216,284 SH   SOLE   0 0 216,284
CBRE GROUP INC CL A 12504L109   535,307 5,505 SH   SOLE   0 0 5,505
SANOFI SPONSORED ADR 80105N105   535,135 11,011 SH   SOLE   0 0 11,011
DOXIMITY INC CL A 26622P107   516,834 19,206 SH   SOLE   0 0 19,206
NORTHROP GRUMMAN CORP COM 666807102   508,337 1,062 SH   SOLE   0 0 1,062
ROYAL CARIBBEAN GROUP COM V7780T103   503,078 3,619 SH   SOLE   0 0 3,619
BRISTOL-MYERS SQUIBB CO COM 110122108   502,652 9,269 SH   SOLE   0 0 9,269
GSK PLC SPONSORED ADR 37733W204   501,642 11,580 SH   SOLE   0 0 11,580
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   499,885 13,933 SH   SOLE   0 0 13,933
HALEON PLC SPON ADS 405552100   499,060 58,782 SH   SOLE   0 0 58,782
ALTRIA GROUP INC COM 02209S103   498,990 11,188 SH   SOLE   0 0 11,188
CENCORA INC COM 03073E105   496,186 2,042 SH   SOLE   0 0 2,042
MICRON TECHNOLOGY INC COM 595112103   488,069 4,136 SH   SOLE   0 0 4,136
PHILIP MORRIS INTL INC COM 718172109   484,848 5,218 SH   SOLE   0 0 5,218
GILEAD SCIENCES INC COM 375558103   480,008 6,553 SH   SOLE   0 0 6,553
NOVO-NORDISK A S ADR 670100205   479,812 3,710 SH   SOLE   0 0 3,710
PALO ALTO NETWORKS INC COM 697435105   478,760 1,685 SH   SOLE   0 0 1,685
CONSTELLATION BRANDS INC CL A 21036P108   473,950 1,744 SH   SOLE   0 0 1,744
VALERO ENERGY CORP COM 91913Y100   473,836 2,776 SH   SOLE   0 0 2,776
KIMBERLY-CLARK CORP COM 494368103   472,234 3,617 SH   SOLE   0 0 3,617
VERTEX PHARMACEUTICALS INC COM 92532F100   465,664 1,114 SH   SOLE   0 0 1,114
ANALOG DEVICES INC COM 032654105   462,434 2,338 SH   SOLE   0 0 2,338
CITIGROUP INC COM NEW 172967424   461,020 7,290 SH   SOLE   0 0 7,290
MARRIOTT INTL INC NEW CL A 571903202   459,457 1,821 SH   SOLE   0 0 1,821
RBB FD INC US TREAS 3 MNTH 74933W452   451,338 9,021 SH   SOLE   0 0 9,021
CME GROUP INC COM 12572Q105   450,172 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS GROWTH ETF 922908736   448,149 1,302 SH   SOLE   0 0 1,302
EDWARDS LIFESCIENCES CORP COM 28176E108   444,259 4,649 SH   SOLE   0 0 4,649
AMPHENOL CORP NEW CL A 032095101   443,668 3,839 SH   SOLE   0 0 3,839
BLACKROCK INC COM 09247X101   436,859 524 SH   SOLE   0 0 524
SCHLUMBERGER LTD COM STK 806857108   436,439 7,924 SH   SOLE   0 0 7,924
REGENERON PHARMACEUTICALS COM 75886F107   434,083 451 SH   SOLE   0 0 451
CVS HEALTH CORP COM 126650100   433,576 5,436 SH   SOLE   0 0 5,436
COLGATE PALMOLIVE CO COM 194162103   430,980 4,786 SH   SOLE   0 0 4,786
UNITED PARCEL SERVICE INC CL B 911312106   425,677 2,864 SH   SOLE   0 0 2,864
GLOBAL PMTS INC COM 37940X102   425,440 3,183 SH   SOLE   0 0 3,183
EQUIFAX INC COM 294429105   421,077 1,574 SH   SOLE   0 0 1,574
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   419,882 28,180 SH   SOLE   0 0 28,180
WPP PLC NEW ADR 92937A102   419,348 8,847 SH   SOLE   0 0 8,847
ICICI BANK LIMITED ADR 45104G104   419,022 15,866 SH   SOLE   0 0 15,866
RIO TINTO PLC SPONSORED ADR 767204100   418,015 6,303 SH   SOLE   0 0 6,303
BHP GROUP LTD SPONSORED ADS 088606108   416,638 7,222 SH   SOLE   0 0 7,222
PVH CORPORATION COM 693656100   415,503 2,955 SH   SOLE   0 0 2,955
HUMANA INC COM 444859102   415,403 1,195 SH   SOLE   0 0 1,195
KB FINL GROUP INC SPONSORED ADR 48241A105   411,353 7,900 SH   SOLE   0 0 7,900
ROPER TECHNOLOGIES INC COM 776696106   411,096 733 SH   SOLE   0 0 733
ARISTA NETWORKS INC COM 040413106   408,582 1,409 SH   SOLE   0 0 1,409
OWENS CORNING NEW COM 690742101   407,445 2,434 SH   SOLE   0 0 2,434
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   405,940 20,297 SH   SOLE   0 0 20,297
CHENIERE ENERGY INC COM NEW 16411R208   401,265 2,488 SH   SOLE   0 0 2,488
HCA HEALTHCARE INC COM 40412C101   395,901 1,187 SH   SOLE   0 0 1,187
PAYCHEX INC COM 704326107   390,382 3,179 SH   SOLE   0 0 3,179
BARCLAYS PLC ADR 06738E204   390,105 40,141 SH   SOLE   0 0 40,141
PAYPAL HLDGS INC COM 70450Y103   379,499 5,665 SH   SOLE   0 0 5,665
IDEXX LABS INC COM 45168D104   379,031 702 SH   SOLE   0 0 702
ALCON AG ORD SHS H01301128   378,554 4,545 SH   SOLE   0 0 4,545
KENVUE INC COM 49177J102   377,525 17,592 SH   SOLE   0 0 17,592
HARTFORD FINL SVCS GROUP INC COM 416515104   377,080 3,643 SH   SOLE   0 0 3,643
METTLER TOLEDO INTERNATIONAL COM 592688105   376,756 283 SH   SOLE   0 0 283
D R HORTON INC COM 23331A109   376,491 2,288 SH   SOLE   0 0 2,288
DUPONT DE NEMOURS INC COM 26614N102   372,310 4,856 SH   SOLE   0 0 4,856
PULTE GROUP INC COM 745867101   371,754 3,077 SH   SOLE   0 0 3,077
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   370,728 31,206 SH   SOLE   0 0 31,206
PRUDENTIAL FINL INC COM 744320102   370,280 3,154 SH   SOLE   0 0 3,154
CARRIER GLOBAL CORPORATION COM 14448C104   369,068 6,349 SH   SOLE   0 0 6,349
CHUBB LIMITED COM H1467J104   366,049 1,408 SH   SOLE   0 0 1,408
NUCOR CORP COM 670346105   364,932 1,839 SH   SOLE   0 0 1,839
VANGUARD INDEX FDS SM CP VAL ETF 922908611   364,381 1,899 SH   SOLE   0 0 1,899
ZOETIS INC CL A 98978V103   362,618 2,143 SH   SOLE   0 0 2,143
CORTEVA INC COM 22052L104   362,226 6,281 SH   SOLE   0 0 6,281
ORANGE SPONSORED ADR 684060106   361,846 30,743 SH   SOLE   0 0 30,743
HEWLETT PACKARD ENTERPRISE C COM 42824C109   359,030 20,103 SH   SOLE   0 0 20,103
AT&T INC COM 00206R102   357,492 20,312 SH   SOLE   0 0 20,312
WESCO INTL INC COM 95082P105   356,948 2,084 SH   SOLE   0 0 2,084
WILLIS TOWERS WATSON PLC LTD SHS G96629103   354,505 1,285 SH   SOLE   0 0 1,285
DEXCOM INC COM 252131107   354,379 2,555 SH   SOLE   0 0 2,555
NOVARTIS AG SPONSORED ADR 66987V109   351,711 3,636 SH   SOLE   0 0 3,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   350,352 4,345 SH   SOLE   0 0 4,345
EDISON INTL COM 281020107   346,752 4,849 SH   SOLE   0 0 4,849
APOLLO GLOBAL MGMT INC COM 03769M106   346,684 3,083 SH   SOLE   0 0 3,083
AUTOZONE INC COM 053332102   346,682 110 SH   SOLE   0 0 110
NVR INC COM 62944T105   340,199 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   340,053 1,721 SH   SOLE   0 0 1,721
TRANSDIGM GROUP INC COM 893641100   338,690 275 SH   SOLE   0 0 275
FIFTH THIRD BANCORP COM 316773100   336,726 8,965 SH   SOLE   0 0 8,965
ISHARES TR CORE MSCI EAFE 46432F842   335,772 4,524 SH   SOLE   0 0 4,524
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   334,661 8,989 SH   SOLE   0 0 8,989
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,597 940 SH   SOLE   0 0 940
HDFC BANK LTD SPONSORED ADS 40415F101   332,350 5,938 SH   SOLE   0 0 5,938
GENMAB A/S SPONSORED ADS 372303206   330,745 11,058 SH   SOLE   0 0 11,058
UNILEVER PLC SPON ADR NEW 904767704   330,552 6,586 SH   SOLE   0 0 6,586
DELL TECHNOLOGIES INC CL C 24703L202   325,785 2,855 SH   SOLE   0 0 2,855
SBA COMMUNICATIONS CORP NEW CL A 78410G104   325,484 1,502 SH   SOLE   0 0 1,502
DOW INC COM 260557103   325,220 5,614 SH   SOLE   0 0 5,614
CEMEX SAB DE CV SPON ADR NEW 151290889   322,045 35,743 SH   SOLE   0 0 35,743
MERCADOLIBRE INC COM 58733R102   319,024 211 SH   SOLE   0 0 211
ROCKWELL AUTOMATION INC COM 773903109   317,842 1,091 SH   SOLE   0 0 1,091
ATLASSIAN CORPORATION CL A 049468101   316,469 1,622 SH   SOLE   0 0 1,622
TELEFONICA BRASIL SA NEW ADR 87936R205   312,593 31,042 SH   SOLE   0 0 31,042
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   312,182 16,730 SH   SOLE   0 0 16,730
VANECK ETF TRUST ISRAEL ETF 92189F635   308,494 8,220 SH   SOLE   0 0 8,220
EBAY INC. COM 278642103   306,072 5,799 SH   SOLE   0 0 5,799
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   305,818 2,990 SH   SOLE   0 0 2,990
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   305,436 12,044 SH   SOLE   0 0 12,044
AGILENT TECHNOLOGIES INC COM 00846U101   304,698 2,094 SH   SOLE   0 0 2,094
GENERAL DYNAMICS CORP COM 369550108   303,960 1,076 SH   SOLE   0 0 1,076
HERSHEY CO COM 427866108   301,670 1,551 SH   SOLE   0 0 1,551
EQT CORP COM 26884L109   300,379 8,103 SH   SOLE   0 0 8,103
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   299,801 29,306 SH   SOLE   0 0 29,306
HALLIBURTON CO COM 406216101   298,804 7,580 SH   SOLE   0 0 7,580
INGERSOLL RAND INC COM 45687V106   298,523 3,144 SH   SOLE   0 0 3,144
ROSS STORES INC COM 778296103   298,364 2,033 SH   SOLE   0 0 2,033
TOTALENERGIES SE SPONSORED ADS 89151E109   298,348 4,285 SH   SOLE   0 0 4,285
STATE STR CORP COM 857477103   297,609 3,815 SH   SOLE   0 0 3,815
CAPITAL ONE FINL CORP COM 14040H105   296,887 1,994 SH   SOLE   0 0 1,994
EQUINIX INC COM 29444U700   292,993 355 SH   SOLE   0 0 355
METLIFE INC COM 59156R108   291,772 3,937 SH   SOLE   0 0 3,937
XYLEM INC COM 98419M100   290,274 2,246 SH   SOLE   0 0 2,246
TRUIST FINL CORP COM 89832Q109   290,012 7,440 SH   SOLE   0 0 7,440
GLOBE LIFE INC COM 37959E102   289,064 2,484 SH   SOLE   0 0 2,484
DEVON ENERGY CORP NEW COM 25179M103   286,880 5,717 SH   SOLE   0 0 5,717
AON PLC SHS CL A G0403H108   284,664 853 SH   SOLE   0 0 853
ENI S P A SPONSORED ADR 26874R108   284,356 8,821 SH   SOLE   0 0 8,821
AMERICAN INTL GROUP INC COM NEW 026874784   282,898 3,619 SH   SOLE   0 0 3,619
FEDEX CORP COM 31428X106   282,816 972 SH   SOLE   0 0 972
HP INC COM 40434L105   278,038 9,118 SH   SOLE   0 0 9,118
DIAMONDBACK ENERGY INC COM 25278X109   278,033 1,403 SH   SOLE   0 0 1,403
CANADIAN NATL RY CO COM 136375102   275,011 2,088 SH   SOLE   0 0 2,088
BUILDERS FIRSTSOURCE INC COM 12008R107   273,827 1,313 SH   SOLE   0 0 1,313
NRG ENERGY INC COM NEW 629377508   273,197 4,036 SH   SOLE   0 0 4,036
GRIFOLS S A SP ADR REP B NVT 398438408   272,665 40,818 SH   SOLE   0 0 40,818
DUKE ENERGY CORP NEW COM NEW 26441C204   272,626 2,819 SH   SOLE   0 0 2,819
GARTNER INC COM 366651107   272,179 571 SH   SOLE   0 0 571
HEICO CORP NEW COM 422806109   268,546 1,406 SH   SOLE   0 0 1,406
BECTON DICKINSON & CO COM 075887109   268,236 1,084 SH   SOLE   0 0 1,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   268,072 1,468 SH   SOLE   0 0 1,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   267,944 1,582 SH   SOLE   0 0 1,582
CUMMINS INC COM 231021106   266,953 906 SH   SOLE   0 0 906
MARVELL TECHNOLOGY INC COM 573874104   266,297 3,757 SH   SOLE   0 0 3,757
MICROCHIP TECHNOLOGY INC. COM 595017104   264,286 2,946 SH   SOLE   0 0 2,946
BIONTECH SE SPONSORED ADS 09075V102   263,835 2,860 SH   SOLE   0 0 2,860
VISTRA CORP COM 92840M102   263,695 3,786 SH   SOLE   0 0 3,786
ECOLAB INC COM 278865100   263,162 1,137 SH   SOLE   0 0 1,137
MONSTER BEVERAGE CORP NEW COM 61174X109   263,144 4,439 SH   SOLE   0 0 4,439
FASTENAL CO COM 311900104   262,585 3,404 SH   SOLE   0 0 3,404
CREDICORP LTD COM G2519Y108   260,076 1,535 SH   SOLE   0 0 1,535
AUTODESK INC COM 052769106   256,514 985 SH   SOLE   0 0 985
TEXTRON INC COM 883203101   255,630 2,664 SH   SOLE   0 0 2,664
UNUM GROUP COM 91529Y106   254,890 4,750 SH   SOLE   0 0 4,750
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   252,864 5,154 SH   SOLE   0 0 5,154
DR REDDYS LABS LTD ADR 256135203   252,765 3,446 SH   SOLE   0 0 3,446
ISHARES TR EAFE VALUE ETF 464288877   249,968 4,595 SH   SOLE   0 0 4,595
FORD MTR CO DEL COM 345370860   247,900 18,667 SH   SOLE   0 0 18,667
AIR PRODS & CHEMS INC COM 009158106   247,475 1,014 SH   SOLE   0 0 1,014
DISCOVER FINL SVCS COM 254709108   247,367 1,887 SH   SOLE   0 0 1,887
ASSURANT INC COM 04621X108   247,160 1,313 SH   SOLE   0 0 1,313
EOG RES INC COM 26875P101   247,115 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MID CAP ETF 922908629   246,785 988 SH   SOLE   0 0 988
PIONEER NAT RES CO COM 723787107   246,488 939 SH   SOLE   0 0 939
IQVIA HLDGS INC COM 46266C105   246,062 973 SH   SOLE   0 0 973
VEEVA SYS INC CL A COM 922475108   245,129 1,058 SH   SOLE   0 0 1,058
STEEL DYNAMICS INC COM 858119100   245,042 1,648 SH   SOLE   0 0 1,648
SOUTHERN CO COM 842587107   243,845 3,399 SH   SOLE   0 0 3,399
AMERICAN WTR WKS CO INC NEW COM 030420103   240,510 1,968 SH   SOLE   0 0 1,968
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   238,927 3,931 SH   SOLE   0 0 3,931
HILTON WORLDWIDE HLDGS INC COM 43300A203   237,201 1,112 SH   SOLE   0 0 1,112
HOLOGIC INC COM 436440101   237,155 3,042 SH   SOLE   0 0 3,042
UPEXI INC COM 39959A106   236,906 407,754 SH   SOLE   0 0 407,754
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   236,468 10,623 SH   SOLE   0 0 10,623
MODERNA INC COM 60770K107   235,711 2,212 SH   SOLE   0 0 2,212
CHURCH & DWIGHT CO INC COM 171340102   235,220 2,255 SH   SOLE   0 0 2,255
ISHARES TR SP SMCP600VL ETF 464287879   234,293 2,280 SH   SOLE   0 0 2,280
QUANTA SVCS INC COM 74762E102   234,080 901 SH   SOLE   0 0 901
AMERICAN ELEC PWR CO INC COM 025537101   232,987 2,706 SH   SOLE   0 0 2,706
YUM BRANDS INC COM 988498101   230,575 1,663 SH   SOLE   0 0 1,663
BANK NEW YORK MELLON CORP COM 064058100   228,182 3,960 SH   SOLE   0 0 3,960
BANCO SANTANDER S.A. ADR 05964H105   227,364 46,976 SH   SOLE   0 0 46,976
US BANCORP DEL COM NEW 902973304   227,306 5,030 SH   SOLE   0 0 5,030
ALIGN TECHNOLOGY INC COM 016255101   224,954 686 SH   SOLE   0 0 686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   224,138 5,366 SH   SOLE   0 0 5,366
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,747 1,418 SH   SOLE   0 0 1,418
HUBBELL INC COM 443510607   221,637 534 SH   SOLE   0 0 534
CLOROX CO DEL COM 189054109   221,398 1,446 SH   SOLE   0 0 1,446
MEDTRONIC PLC SHS G5960L103   221,267 2,519 SH   SOLE   0 0 2,519
OTIS WORLDWIDE CORP COM 68902V107   220,281 2,219 SH   SOLE   0 0 2,219
GALLAGHER ARTHUR J & CO COM 363576109   220,036 880 SH   SOLE   0 0 880
LENNAR CORP CL A 526057104   219,963 1,279 SH   SOLE   0 0 1,279
RELIANCE INC COM 759509102   219,223 656 SH   SOLE   0 0 656
CNX RES CORP COM 12653C108   218,272 9,202 SH   SOLE   0 0 9,202
THE TRADE DESK INC COM CL A 88339J105   213,043 2,437 SH   SOLE   0 0 2,437
CONSTELLATION ENERGY CORP COM 21037T109   212,578 1,150 SH   SOLE   0 0 1,150
TERADYNE INC COM 880770102   211,895 1,878 SH   SOLE   0 0 1,878
READY CAPITAL CORP COM 75574U101   210,573 23,063 SH   SOLE   0 0 23,063
DARDEN RESTAURANTS INC COM 237194105   209,105 1,251 SH   SOLE   0 0 1,251
XP INC CL A G98239109   207,231 8,076 SH   SOLE   0 0 8,076
TARGA RES CORP COM 87612G101   205,166 1,832 SH   SOLE   0 0 1,832
CINTAS CORP COM 172908105   204,735 298 SH   SOLE   0 0 298
KILROY RLTY CORP COM 49427F108   204,592 5,534 SH   SOLE   0 0 5,534
TRACTOR SUPPLY CO COM 892356106   204,142 780 SH   SOLE   0 0 780
MOLINA HEALTHCARE INC COM 60855R100   203,772 496 SH   SOLE   0 0 496
HESS CORP COM 42809H107   203,012 1,330 SH   SOLE   0 0 1,330
COINBASE GLOBAL INC COM CL A 19260Q107   202,022 762 SH   SOLE   0 0 762
ENEL CHILE S.A. SPONSORED ADR 29278D105   186,401 61,115 SH   SOLE   0 0 61,115
WIPRO LTD SPON ADR 1 SH 97651M109   164,284 28,571 SH   SOLE   0 0 28,571
AEGON LTD AMER REG 1 CERT 0076CA104   157,161 25,977 SH   SOLE   0 0 25,977
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   135,459 16,744 SH   SOLE   0 0 16,744
BLEND LABS INC CL A 09352U108   86,847 26,722 SH   SOLE   0 0 26,722
PARAMOUNT GROUP INC COM 69924R108   59,309 12,552 SH   SOLE   0 0 12,552
SIRIUS XM HOLDINGS INC COM 82968B103   58,166 14,991 SH   SOLE   0 0 14,991
OPENDOOR TECHNOLOGIES INC COM 683712103   44,432 14,664 SH   SOLE   0 0 14,664
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11,880 22,000 SH   SOLE   0 0 22,000