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   37,231 351 SH   SOLE   0 0 351
AAON INC COM PAR $0.004 000360206   2,643 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   16,822 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109   41,564 228 SH   SOLE   0 0 228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,044 179 SH   SOLE   0 0 179
ADOBE INC COM 00724F101   21,194 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   30,503 169 SH   SOLE   0 0 169
AES CORP COM 00130H105   325 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102   13,649 159 SH   SOLE   0 0 159
AGCO CORP COM 001084102   616 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   2,386 40 SH   SOLE   0 0 40
AIR PRODS & CHEMS INC COM 009158106   2,943 12 SH   SOLE   0 0 12
AIRBNB INC COM CL A 009066101   3,300 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109   215 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   674 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   353 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   4,817 28 SH   SOLE   0 0 28
ALLY FINL INC COM 02005N100   1,218 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305   126,631 839 SH   SOLE   0 0 839
ALPHABET INC CAP STK CL C 02079K107   114,652 753 SH   SOLE   0 0 753
AMAZON COM INC COM 023135106   288,067 1,597 SH   SOLE   0 0 1,597
AMCOR PLC ORD G0250X107   153 16 SH   SOLE   0 0 16
AMDOCS LTD SHS G02602103   455 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   37,145 532 SH   SOLE   0 0 532
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,094,975 139,665 SH   SOLE   0 0 139,665
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,982 362 SH   SOLE   0 0 362
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,320,822 28,540 SH   SOLE   0 0 28,540
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,770,262 43,462 SH   SOLE   0 0 43,462
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,257,922 140,570 SH   SOLE   0 0 140,570
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,546 342 SH   SOLE   0 0 342
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,692,632 63,686 SH   SOLE   0 0 63,686
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,893 163 SH   SOLE   0 0 163
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,279,518 14,296 SH   SOLE   0 0 14,296
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,762,568 136,361 SH   SOLE   0 0 136,361
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,586 351 SH   SOLE   0 0 351
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,626,633 188,098 SH   SOLE   0 0 188,098
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,118 481 SH   SOLE   0 0 481
AMERICAN ELEC PWR CO INC COM 025537101   173 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   9,357 41 SH   SOLE   0 0 41
AMERICAN FINL GROUP INC OHIO COM 025932104   819 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   28,693 367 SH   SOLE   0 0 367
AMERICAN TOWER CORP NEW COM 03027X100   39,890 202 SH   SOLE   0 0 202
AMERIPRISE FINL INC COM 03076C106   20,607 47 SH   SOLE   0 0 47
AMETEK INC COM 031100100   1,288 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   14,536 51 SH   SOLE   0 0 51
AMPHENOL CORP NEW CL A 032095101   8,553 74 SH   SOLE   0 0 74
ANALOG DEVICES INC COM 032654105   25,785 130 SH   SOLE   0 0 130
ANSYS INC COM 03662Q105   5,555 16 SH   SOLE   0 0 16
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   261 9 SH   SOLE   0 0 9
AON PLC SHS CL A G0403H108   7,342 22 SH   SOLE   0 0 22
APA CORPORATION COM 03743Q108   586 17 SH   SOLE   0 0 17
APPLE INC COM 037833100   623,016 3,633 SH   SOLE   0 0 3,633
APPLIED MATLS INC COM 038222105   69,331 336 SH   SOLE   0 0 336
APTIV PLC SHS G6095L109   319 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   6,749 73 SH   SOLE   0 0 73
ARCHER DANIELS MIDLAND CO COM 039483102   1,508 24 SH   SOLE   0 0 24
ARISTA NETWORKS INC COM 040413106   4,640 16 SH   SOLE   0 0 16
ARROW ELECTRS INC COM 042735100   518 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   236 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,430 676 SH   SOLE   0 0 676
ASGN INC COM 00191U102   315 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,853 5 SH   SOLE   0 0 5
ASPEN TECHNOLOGY INC COM 29109X106   214 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   7,927 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   78,006 4,432 SH   SOLE   0 0 4,432
ATKORE INC COM 047649108   1,904 10 SH   SOLE   0 0 10
ATLASSIAN CORPORATION CL A 049468101   2,342 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   13,282 51 SH   SOLE   0 0 51
AUTOLIV INC COM 052800109   121 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   77,433 308 SH   SOLE   0 0 308
AUTONATION INC COM 05329W102   828 5 SH   SOLE   0 0 5
AVANTOR INC COM 05352A100   1,432 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109   8,518 38 SH   SOLE   0 0 38
BAKER HUGHES COMPANY CL A 05722G100   1,642 49 SH   SOLE   0 0 49
BANCO SANTANDER S.A. ADR 05964H105   4,477 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   22,373 590 SH   SOLE   0 0 590
BANK NEW YORK MELLON CORP COM 064058100   3,400 59 SH   SOLE   0 0 59
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,725 795 SH   SOLE   0 0 795
BAXTER INTL INC COM 071813109   12 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,733 7 SH   SOLE   0 0 7
BERKLEY W R CORP COM 084423102   354 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,386 165 SH   SOLE   0 0 165
BEST BUY INC COM 086516101   3,220 39 SH   SOLE   0 0 39
BIOGEN INC COM 09062X103   3,235 15 SH   SOLE   0 0 15
BLACKLINE INC COM 09239B109   323 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   20,309 24 SH   SOLE   0 0 24
BLACKSTONE INC COM 09260D107   16,678 127 SH   SOLE   0 0 127
BLOOM ENERGY CORP COM CL A 093712107   1,338 119 SH   SOLE   0 0 119
BOEING CO COM 097023105   7,913 41 SH   SOLE   0 0 41
BOOKING HOLDINGS INC COM 09857L108   32,651 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106   1,633 47 SH   SOLE   0 0 47
BOSTON SCIENTIFIC CORP COM 101137107   105,407 1,539 SH   SOLE   0 0 1,539
BOYD GAMING CORP COM 103304101   1,415 21 SH   SOLE   0 0 21
BP PLC SPONSORED ADR 055622104   9,969 265 SH   SOLE   0 0 265
BRISTOL-MYERS SQUIBB CO COM 110122108   2,712 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   96,755 73 SH   SOLE   0 0 73
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,318 118 SH   SOLE   0 0 118
BRUNSWICK CORP COM 117043109   483 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   10,011 48 SH   SOLE   0 0 48
BUNGE GLOBAL SA COM SHS H11356104   103 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106   465 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   10,503 102 SH   SOLE   0 0 102
CADENCE DESIGN SYSTEM INC COM 127387108   7,160 23 SH   SOLE   0 0 23
CAMPBELL SOUP CO COM 134429109   2,090 47 SH   SOLE   0 0 47
CANADIAN NAT RES LTD COM 136385101   1,697 22 SH   SOLE   0 0 22
CANADIAN NATL RY CO COM 136375102   2,240 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   12,511 84 SH   SOLE   0 0 84
CARLYLE GROUP INC COM 14316J108   657 14 SH   SOLE   0 0 14
CARMAX INC COM 143130102   523 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300   948 58 SH   SOLE   0 0 58
CARNIVAL PLC ADR 14365C103   2,357 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   2,742 47 SH   SOLE   0 0 47
CASEYS GEN STORES INC COM 147528103   3,503 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101   50,958 139 SH   SOLE   0 0 139
CBOE GLOBAL MKTS INC COM 12503M108   552 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   778 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108   3,837 15 SH   SOLE   0 0 15
CEMEX SAB DE CV SPON ADR NEW 151290889   4,379 486 SH   SOLE   0 0 486
CENCORA INC COM 03073E105   1,237 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   1,600 80 SH   SOLE   0 0 80
CENTENE CORP DEL COM 15135B101   4,866 62 SH   SOLE   0 0 62
CENTERPOINT ENERGY INC COM 15189T107   371 13 SH   SOLE   0 0 13
CF INDS HLDGS INC COM 125269100   4,494 54 SH   SOLE   0 0 54
CHEMED CORP NEW COM 16359R103   2,580 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   3,549 22 SH   SOLE   0 0 22
CHESAPEAKE ENERGY CORP COM 165167735   1,422 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   68,384 434 SH   SOLE   0 0 434
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,628 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   17,204 66 SH   SOLE   0 0 66
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,527 1,023 SH   SOLE   0 0 1,023
CINCINNATI FINL CORP COM 172062101   4,432 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   36,947 740 SH   SOLE   0 0 740
CITIGROUP INC COM NEW 172967424   15,377 243 SH   SOLE   0 0 243
CIVITAS RESOURCES INC COM NEW 17888H103   152 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   3,434 151 SH   SOLE   0 0 151
CME GROUP INC COM 12572Q105   4,306 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   15,129 246 SH   SOLE   0 0 246
COCA COLA CONS INC COM 191098102   847 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,199 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   4,683 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   74,548 1,720 SH   SOLE   0 0 1,720
COMERICA INC COM 200340107   168 3 SH   SOLE   0 0 3
COMFORT SYS USA INC COM 199908104   1,589 5 SH   SOLE   0 0 5
COMMERCIAL METALS CO COM 201723103   177 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   33,262 261 SH   SOLE   0 0 261
CONSOLIDATED EDISON INC COM 209115104   91 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   1,849 10 SH   SOLE   0 0 10
COOPER COS INC COM 216648501   2,030 20 SH   SOLE   0 0 20
COPART INC COM 217204106   7,183 124 SH   SOLE   0 0 124
CORNING INC COM 219350105   5,113 155 SH   SOLE   0 0 155
CORTEVA INC COM 22052L104   1,927 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM 22160N109   4,830 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   121,904 166 SH   SOLE   0 0 166
COTERRA ENERGY INC COM 127097103   4,744 170 SH   SOLE   0 0 170
CREDIT ACCEP CORP MICH COM 225310101   552 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   144 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   1,829 17 SH   SOLE   0 0 17
CSX CORP COM 126408103   34,775 938 SH   SOLE   0 0 938
CUMMINS INC COM 231021106   4,126 14 SH   SOLE   0 0 14
CURTISS WRIGHT CORP COM 231561101   1,032 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   12,922 162 SH   SOLE   0 0 162
D R HORTON INC COM 23331A109   16,949 103 SH   SOLE   0 0 103
DANAHER CORPORATION COM 235851102   8,049 32 SH   SOLE   0 0 32
DARDEN RESTAURANTS INC COM 237194105   10,865 65 SH   SOLE   0 0 65
DECKERS OUTDOOR CORP COM 243537107   3,766 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   19,026 46 SH   SOLE   0 0 46
DELTA AIR LINES INC DEL COM NEW 247361702   671 14 SH   SOLE   0 0 14
DEVON ENERGY CORP NEW COM 25179M103   2,058 41 SH   SOLE   0 0 41
DEXCOM INC COM 252131107   4,023 29 SH   SOLE   0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205   8,731 58 SH   SOLE   0 0 58
DIAMONDBACK ENERGY INC COM 25278X109   11,296 57 SH   SOLE   0 0 57
DICKS SPORTING GOODS INC COM 253393102   452 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,126 27 SH   SOLE   0 0 27
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,728 107 SH   SOLE   0 0 107
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,291,100 52,229 SH   SOLE   0 0 52,229
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   640,786 17,436 SH   SOLE   0 0 17,436
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,179,557 601,574 SH   SOLE   0 0 601,574
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   44,742 1,481 SH   SOLE   0 0 1,481
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,253 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,665 98 SH   SOLE   0 0 98
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,351,465 326,349 SH   SOLE   0 0 326,349
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   31,769 675 SH   SOLE   0 0 675
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   27,269,153 746,282 SH   SOLE   0 0 746,282
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   68,136 1,865 SH   SOLE   0 0 1,865
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,300,301 165,894 SH   SOLE   0 0 165,894
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   714,861 12,546 SH   SOLE   0 0 12,546
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,768,273 43,234 SH   SOLE   0 0 43,234
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   87,587 1,405 SH   SOLE   0 0 1,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,090,130 75,145 SH   SOLE   0 0 75,145
DISCOVER FINL SVCS COM 254709108   15,498 118 SH   SOLE   0 0 118
DISNEY WALT CO COM 254687106   19,861 162 SH   SOLE   0 0 162
DOCUSIGN INC COM 256163106   775 13 SH   SOLE   0 0 13
DOLLAR GEN CORP NEW COM 256677105   157 1 SH   SOLE   0 0 1
DOLLAR TREE INC COM 256746108   1,865 14 SH   SOLE   0 0 14
DOMINION ENERGY INC COM 25746U109   99 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109   1,494 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108   1,075 6 SH   SOLE   0 0 6
DOW INC COM 260557103   9,044 156 SH   SOLE   0 0 156
DT MIDSTREAM INC COMMON STOCK 23345M107   248 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   1,019 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   871 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   1,151 15 SH   SOLE   0 0 15
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   5,870 276 SH   SOLE   0 0 276
EAGLE MATLS INC COM 26969P108   1,088 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   159 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   50,967 163 SH   SOLE   0 0 163
EBAY INC. COM 278642103   1,919 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   3,303 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107   142 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   192 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   929 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   18,706 36 SH   SOLE   0 0 36
ELI LILLY & CO COM 532457108   81,686 105 SH   SOLE   0 0 105
EMCOR GROUP INC COM 29084Q100   2,452 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   50,019 441 SH   SOLE   0 0 441
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   137 10 SH   SOLE   0 0 10
ENPHASE ENERGY INC COM 29355A107   121 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   8,152 58 SH   SOLE   0 0 58
ENTERGY CORP NEW COM 29364G103   952 9 SH   SOLE   0 0 9
EOG RES INC COM 26875P101   8,395 66 SH   SOLE   0 0 66
EQT CORP COM 26884L109   631 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105   803 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   5,778 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   1,903 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   120 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   1,278 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM 302130109   9,605 79 SH   SOLE   0 0 79
EXXON MOBIL CORP COM 30231G102   218,299 1,878 SH   SOLE   0 0 1,878
FASTENAL CO COM 311900104   26,539 344 SH   SOLE   0 0 344
FEDEX CORP COM 31428X106   10,754 37 SH   SOLE   0 0 37
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM 316773100   3,067 82 SH   SOLE   0 0 82
FIRST AMERN FINL CORP COM 31847R102   9,952 163 SH   SOLE   0 0 163
FISERV INC COM 337738108   5,434 34 SH   SOLE   0 0 34
FIVE BELOW INC COM 33829M101   3,084 17 SH   SOLE   0 0 17
FLEX LTD ORD Y2573F102   1,030 36 SH   SOLE   0 0 36
FLOWSERVE CORP COM 34354P105   276 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   725 11 SH   SOLE   0 0 11
FORD MTR CO DEL COM 345370860   14,453 1,088 SH   SOLE   0 0 1,088
FORTINET INC COM 34959E109   2,323 34 SH   SOLE   0 0 34
FORTIVE CORP COM 34959J108   11,206 130 SH   SOLE   0 0 130
FORTREA HLDGS INC COMMON STOCK 34965K107   81 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   1,126 36 SH   SOLE   0 0 36
FOX CORP CL B COM 35137L204   687 24 SH   SOLE   0 0 24
FREEPORT-MCMORAN INC CL B 35671D857   11,947 254 SH   SOLE   0 0 254
FRONTIER COMMUNICATIONS PARE COM 35909D109   123 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   5,251 21 SH   SOLE   0 0 21
GAP INC COM 364760108   138 5 SH   SOLE   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,546 424 SH   SOLE   0 0 424
GEN DIGITAL INC COM 668771108   157 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   1,136 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   3,141 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   12,639 72 SH   SOLE   0 0 72
GENERAL MLS INC COM 370334104   1,330 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100   16,419 362 SH   SOLE   0 0 362
GENTEX CORP COM 371901109   3,719 103 SH   SOLE   0 0 103
GERDAU SA SPON ADR REP PFD 373737105   1,344 304 SH   SOLE   0 0 304
GILEAD SCIENCES INC COM 375558103   12,022 164 SH   SOLE   0 0 164
GLOBAL PMTS INC COM 37940X102   1,471 11 SH   SOLE   0 0 11
GLOBANT S A COM L44385109   4,038 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   821 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   16,423 39 SH   SOLE   0 0 39
GRAINGER W W INC COM 384802104   27,468 27 SH   SOLE   0 0 27
GRAND CANYON ED INC COM 38526M106   4,087 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   147 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   1,459 37 SH   SOLE   0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104   18,809 182 SH   SOLE   0 0 182
HEALTH CATALYST INC COM 42225T107   964 128 SH   SOLE   0 0 128
HEICO CORP NEW COM 422806109   9,950 52 SH   SOLE   0 0 52
HELMERICH & PAYNE INC COM 423452101   1,935 46 SH   SOLE   0 0 46
HENRY JACK & ASSOC INC COM 426281101   1,390 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   195 1 SH   SOLE   0 0 1
HESS CORP COM 42809H107   2,292 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   322 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   1,510 25 SH   SOLE   0 0 25
HILTON GRAND VACATIONS INC COM 43283X105   95 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   1,949 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   154,755 403 SH   SOLE   0 0 403
HONEYWELL INTL INC COM 438516106   5,953 29 SH   SOLE   0 0 29
HOWMET AEROSPACE INC COM 443201108   2,890 42 SH   SOLE   0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   7,732 189 SH   SOLE   0 0 189
HUMANA INC COM 444859102   1,395 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107   5,978 30 SH   SOLE   0 0 30
HUNTINGTON BANCSHARES INC COM 446150104   875 62 SH   SOLE   0 0 62
HUNTINGTON INGALLS INDS INC COM 446413106   875 3 SH   SOLE   0 0 3
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VISA INC COM CL A 92826C839   65,358 234 SH   SOLE   0 0 234
VISTRA CORP COM 92840M102   1,324 19 SH   SOLE   0 0 19
VONTIER CORPORATION COM 928881101   182 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100   444 6 SH   SOLE   0 0 6
VULCAN MATLS CO COM 929160109   819 3 SH   SOLE   0 0 3
WABTEC COM 929740108   438 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   48,923 811 SH   SOLE   0 0 811
WARNER BROS DISCOVERY INC COM SER A 934423104   88 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   72,804 342 SH   SOLE   0 0 342
WATERS CORP COM 941848103   1,033 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   864 2 SH   SOLE   0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,126 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   231 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   28,168 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   23,787 410 SH   SOLE   0 0 410
WESCO INTL INC COM 95082P105   2,075 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,911 30 SH   SOLE   0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   193 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   273 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   612 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   248 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   259 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   9,514 244 SH   SOLE   0 0 244
WILLIAMS SONOMA INC COM 969904101   6,034 19 SH   SOLE   0 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103   828 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   617 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,688 61 SH   SOLE   0 0 61
XCEL ENERGY INC COM 98389B100   4,217 78 SH   SOLE   0 0 78
YANDEX N V SHS CLASS A N97284108   0 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   694 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200   683 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,645 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   3,209 74 SH   SOLE   0 0 74
ZOETIS INC CL A 98978V103   3,215 19 SH   SOLE   0 0 19