| 3M CO | COM | $1.1M | 0.1% | 7,962 SH | |
| ABBOTT LABS | COM | $1.6M | 0.1% | 12,476 SH | |
| ABBVIE INC | COM | $1.9M | 0.2% | 10,027 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $671K | 0.1% | 2,249 SH | |
| ADOBE INC | COM | $1.1M | 0.1% | 2,878 SH | |
| ADVANCED MICRO DEVICES INC | COM | $586K | 0.1% | 6,100 SH | |
| AFLAC INC | COM | $387K | 0.0% | 3,566 SH | |
| AGNICO EAGLE MINES LTD | COM | $276K | 0.0% | 2,375 SH | |
| AIR PRODS & CHEMS INC | COM | $261K | 0.0% | 964 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $449K | 0.0% | 3,776 SH | |
| ALLSTATE CORP | COM | $407K | 0.0% | 2,048 SH | |
| ALPHABET INC | CAP STK CL A | $11.3M | 1.0% | 70,443 SH | |
| ALPHABET INC | CAP STK CL C | $6.5M | 0.6% | 39,907 SH | |
| AMAZON COM INC | COM | $12.5M | 1.1% | 66,913 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 0.5% | 92,055 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $463K | 0.0% | 7,529 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $438K | 0.0% | 6,977 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $370K | 0.0% | 7,916 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $28.6M | 2.5% | 413,727 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $52.1M | 4.5% | 573,707 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $66.0M | 5.7% | 1,051,553 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $592K | 0.1% | 7,083 SH | |
| AMERICAN ELEC PWR CO INC | COM | $631K | 0.1% | 5,812 SH | |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.2% | 8,182 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.7M | 0.2% | 21,249 SH | |
| AMERICAN TOWER CORP NEW | COM | $686K | 0.1% | 3,098 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $534K | 0.0% | 3,661 SH | |
| AMERIPRISE FINL INC | COM | $444K | 0.0% | 940 SH | |
| AMGEN INC | COM | $695K | 0.1% | 2,409 SH | |
| AMPHENOL CORP NEW | CL A | $437K | 0.0% | 5,697 SH | |
| ANALOG DEVICES INC | COM | $333K | 0.0% | 1,727 SH | |
| AON PLC | SHS CL A | $7.6M | 0.7% | 21,694 SH | |
| APPLE INC | COM | $40.2M | 3.5% | 190,349 SH | |
| APPLIED MATLS INC | COM | $1.3M | 0.1% | 8,539 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $218K | 0.0% | 25,034 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $813K | 0.1% | 1,221 SH | |
| ASPEN AEROGELS INC | COM | $445K | 0.0% | 82,399 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $729K | 0.1% | 10,166 SH | |
| AT&T INC | COM | $910K | 0.1% | 33,345 SH | |
| AUTODESK INC | COM | $418K | 0.0% | 1,533 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $987K | 0.1% | 3,338 SH | |
| AUTOZONE INC | COM | $822K | 0.1% | 222 SH | |
| AXON ENTERPRISE INC | COM | $505K | 0.0% | 826 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $243K | 0.0% | 17,323 SH | |
| BANCO SANTANDER S.A. | ADR | $211K | 0.0% | 28,450 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.1% | 43,147 SH | |
| BANK MONTREAL QUE | COM | $274K | 0.0% | 2,872 SH | |
| BANK NEW YORK MELLON CORP | COM | $265K | 0.0% | 3,308 SH | |
| BARCLAYS PLC | ADR | $402K | 0.0% | 24,937 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 0.8% | 12 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.6M | 0.8% | 17,929 SH | |
| BHP GROUP LTD | SPONSORED ADS | $254K | 0.0% | 5,223 SH | |
| BLACKSTONE INC | COM | $2.1M | 0.2% | 16,078 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $520K | 0.0% | 92,770 SH | |
| BOEING CO | COM | $1.3M | 0.1% | 6,927 SH | |
| BOOKING HOLDINGS INC | COM | $2.3M | 0.2% | 475 SH | |
| BOSTON SCIENTIFIC CORP | COM | $987K | 0.1% | 9,610 SH | |
| BRAZE INC | COM CL A | $236K | 0.0% | 7,469 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $392K | 0.0% | 7,968 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $277K | 0.0% | 6,458 SH | |
| BROADCOM INC | COM | $3.1M | 0.3% | 16,470 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $842K | 0.1% | 3,514 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $332K | 0.0% | 1,100 SH | |
| CANADIAN NATL RY CO | COM | $216K | 0.0% | 2,237 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $337K | 0.0% | 4,679 SH | |
| CAPITAL ONE FINL CORP | COM | $297K | 0.0% | 1,622 SH | |
| CARDINAL HEALTH INC | COM | $3.2M | 0.3% | 22,879 SH | |
| CARRIER GLOBAL CORPORATION | COM | $326K | 0.0% | 5,357 SH | |
| CATERPILLAR INC | COM | $689K | 0.1% | 2,241 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.1M | 0.2% | 9,449 SH | |
| CBRE GROUP INC | CL A | $355K | 0.0% | 2,913 SH | |
| CENCORA INC | COM | $240K | 0.0% | 826 SH | |
| CENTENE CORP DEL | COM | $224K | 0.0% | 3,782 SH | |
| CHENIERE ENERGY INC | COM NEW | $461K | 0.0% | 1,937 SH | |
| CHEVRON CORP NEW | COM | $987K | 0.1% | 7,085 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $294K | 0.0% | 5,798 SH | |
| CHUBB LIMITED | COM | $424K | 0.0% | 1,489 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $338K | 0.0% | 8,471 SH | |
| CINCINNATI FINL CORP | COM | $348K | 0.0% | 2,486 SH | |
| CISCO SYS INC | COM | $2.5M | 0.2% | 43,532 SH | |
| CITIGROUP INC | COM NEW | $481K | 0.0% | 6,980 SH | |
| CLOUDFLARE INC | CL A COM | $708K | 0.1% | 5,796 SH | |
| CME GROUP INC | COM | $652K | 0.1% | 2,394 SH | |
| COCA COLA CO | COM | $1.2M | 0.1% | 16,393 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.1% | 6,096 SH | |
| COLGATE PALMOLIVE CO | COM | $5.0M | 0.4% | 53,700 SH | |
| COMCAST CORP NEW | CL A | $530K | 0.0% | 15,627 SH | |
| CONAGRA BRANDS INC | COM | $678K | 0.1% | 27,852 SH | |
| CONOCOPHILLIPS | COM | $319K | 0.0% | 3,474 SH | |
| CONSOLIDATED EDISON INC | COM | $619K | 0.1% | 5,518 SH | |
| CONSTELLATION ENERGY CORP | COM | $243K | 0.0% | 1,073 SH | |
| COOPER COS INC | COM | $462K | 0.0% | 5,618 SH | |
| CORNING INC | COM | $253K | 0.0% | 5,681 SH | |
| CORTEVA INC | COM | $322K | 0.0% | 5,204 SH | |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.2% | 1,797 SH | |
| CRH PLC | ORD | $524K | 0.0% | 5,610 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $817K | 0.1% | 1,897 SH | |
| CROWN CASTLE INC | COM | $932K | 0.1% | 8,992 SH | |
| CSX CORP | COM | $909K | 0.1% | 32,412 SH | |
| CUMMINS INC | COM | $1.9M | 0.2% | 6,451 SH | |
| CVS HEALTH CORP | COM | $247K | 0.0% | 3,793 SH | |
| DANAHER CORPORATION | COM | $1.3M | 0.1% | 6,382 SH | |
| DEERE & CO | COM | $506K | 0.0% | 1,099 SH | |
| DELL TECHNOLOGIES INC | CL C | $556K | 0.0% | 5,929 SH | |
| DEVON ENERGY CORP NEW | COM | $207K | 0.0% | 6,603 SH | |
| DEXCOM INC | COM | $901K | 0.1% | 12,636 SH | |
| DIAGEO PLC | SPON ADR NEW | $359K | 0.0% | 3,241 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.6M | 0.2% | 99,011 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.3M | 0.8% | 357,945 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $352K | 0.0% | 9,593 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $242K | 0.0% | 5,987 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $31.6M | 2.7% | 973,981 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $34.7M | 3.0% | 1,198,690 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $23.0M | 2.0% | 828,561 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $329K | 0.0% | 8,655 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.6M | 0.6% | 202,790 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.9M | 0.4% | 81,829 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $23.3M | 2.0% | 715,298 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $741K | 0.1% | 25,470 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.1M | 0.9% | 257,301 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $12.5M | 1.1% | 539,518 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.3M | 0.8% | 160,383 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $747K | 0.1% | 21,113 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 0.2% | 37,875 SH | |
| DISCOVER FINL SVCS | COM | $237K | 0.0% | 1,280 SH | |
| DISNEY WALT CO | COM | $2.6M | 0.2% | 28,669 SH | |
| DOLLAR TREE INC | COM | $254K | 0.0% | 3,134 SH | |
| DOW INC | COM | $241K | 0.0% | 7,864 SH | |
| DR REDDYS LABS LTD | ADR | $446K | 0.0% | 31,973 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.1% | 16,567 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $329K | 0.0% | 2,702 SH | |
| DUOLINGO INC | CL A COM | $863K | 0.1% | 2,242 SH | |
| DUPONT DE NEMOURS INC | COM | $559K | 0.0% | 8,492 SH | |
| DXC TECHNOLOGY CO | COM | $1.8M | 0.2% | 116,646 SH | |
| EATON CORP PLC | SHS | $715K | 0.1% | 2,461 SH | |
| ECOLAB INC | COM | $254K | 0.0% | 1,028 SH | |
| ELEVANCE HEALTH INC | COM | $237K | 0.0% | 572 SH | |
| ELI LILLY & CO | COM | $3.5M | 0.3% | 3,905 SH | |
| EMERSON ELEC CO | COM | $441K | 0.0% | 4,198 SH | |
| ENBRIDGE INC | COM | $241K | 0.0% | 5,175 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $883K | 0.1% | 51,808 SH | |
| EQUIFAX INC | COM | $394K | 0.0% | 1,522 SH | |
| EQUINIX INC | COM | $346K | 0.0% | 406 SH | |
| ESSENTIAL UTILS INC | COM | $2.2M | 0.2% | 53,796 SH | |
| EXPAND ENERGY CORPORATION | COM | $559K | 0.0% | 5,205 SH | |
| EXXON MOBIL CORP | COM | $5.7M | 0.5% | 52,616 SH | |
| FERRARI N V | COM | $492K | 0.0% | 1,063 SH | |
| FISERV INC | COM | $802K | 0.1% | 4,331 SH | |
| FVCBANKCORP INC | COM | $953K | 0.1% | 83,043 SH | |
| GALLAGHER ARTHUR J & CO | COM | $293K | 0.0% | 924 SH | |
| GARMIN LTD | SHS | $379K | 0.0% | 1,859 SH | |
| GE AEROSPACE | COM NEW | $768K | 0.1% | 3,829 SH | |
| GE VERNOVA INC | COM | $388K | 0.0% | 1,046 SH | |
| GENERAL DYNAMICS CORP | COM | $365K | 0.0% | 1,341 SH | |
| GENERAL MLS INC | COM | $309K | 0.0% | 5,512 SH | |
| GILEAD SCIENCES INC | COM | $588K | 0.1% | 5,638 SH | |
| GLOBE LIFE INC | COM | $584K | 0.1% | 4,707 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $441K | 0.0% | 20,021 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.3M | 0.5% | 9,730 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $835K | 0.1% | 32,567 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $434K | 0.0% | 3,550 SH | |
| HCA HEALTHCARE INC | COM | $369K | 0.0% | 1,084 SH | |
| HCI GROUP INC | COM | $361K | 0.0% | 2,477 SH | |
| HDFC BANK LTD | SPONSORED ADS | $631K | 0.1% | 8,705 SH | |
| HENRY JACK & ASSOC INC | COM | $632K | 0.1% | 3,644 SH | |
| HOME DEPOT INC | COM | $2.2M | 0.2% | 6,212 SH | |
| HONEYWELL INTL INC | COM | $431K | 0.0% | 2,039 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $443K | 0.0% | 7,703 SH | |
| HUMANA INC | COM | $303K | 0.0% | 1,167 SH | |
| ICICI BANK LIMITED | ADR | $882K | 0.1% | 26,101 SH | |
| IES HLDGS INC | COM | $665K | 0.1% | 3,343 SH | |
| ILLINOIS TOOL WKS INC | COM | $402K | 0.0% | 1,661 SH | |
| INFOSYS LTD | SPONSORED ADR | $571K | 0.0% | 32,513 SH | |
| INTEL CORP | COM | $409K | 0.0% | 20,091 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $444K | 0.0% | 2,672 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.2% | 10,264 SH | |
| INTUIT | COM | $1.0M | 0.1% | 1,616 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $459K | 0.0% | 892 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.1% | 5,144 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.2M | 0.1% | 11,607 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $865K | 0.1% | 22,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $20.6M | 1.8% | 43,395 SH | |
| ISHARES GOLD TR | ISHARES NEW | $265K | 0.0% | 4,238 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $760K | 0.1% | 17,685 SH | |
| ISHARES INC | MSCI SWITZERLAND | $769K | 0.1% | 14,330 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $676K | 0.1% | 6,711 SH | |
| ISHARES TR | CORE MSCI EAFE | $211K | 0.0% | 2,680 SH | |
| ISHARES TR | CORE S&P MCP ETF | $226K | 0.0% | 3,958 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.2% | 3,346 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $528K | 0.0% | 5,193 SH | |
| ISHARES TR | EUROPE ETF | $784K | 0.1% | 13,000 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $332K | 0.0% | 3,748 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $2.1M | 0.2% | 40,313 SH | |
| ISHARES TR | MSCI ACWI ETF | $277K | 0.0% | 2,372 SH | |
| ISHARES TR | MSCI DENMARK ETF | $647K | 0.1% | 6,145 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.4M | 0.3% | 40,316 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $804K | 0.1% | 18,414 SH | |
| ISHARES TR | MSCI NORWAY ETF | $741K | 0.1% | 29,055 SH | |
| ISHARES TR | MSCI USA MIN VOL | $232K | 0.0% | 2,530 SH | |
| ISHARES TR | RUS 1000 ETF | $306K | 0.0% | 1,005 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $647K | 0.1% | 1,763 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $808K | 0.1% | 4,440 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $351K | 0.0% | 2,853 SH | |
| ISHARES TR | RUS MID CAP ETF | $364K | 0.0% | 4,321 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $102.7M | 8.9% | 2,029,044 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $25.0M | 2.2% | 491,440 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $368K | 0.0% | 7,286 SH | |
| JD.COM INC | SPON ADS CL A | $209K | 0.0% | 6,343 SH | |
| JOHNSON & JOHNSON | COM | $3.7M | 0.3% | 23,809 SH | |
| JPMORGAN CHASE & CO. | COM | $10.5M | 0.9% | 42,813 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.3M | 0.2% | 191,283 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $496K | 0.0% | 8,024 SH | |
| KELLANOVA | COM | $219K | 0.0% | 2,653 SH | |
| KIMBERLY-CLARK CORP | COM | $318K | 0.0% | 2,436 SH | |
| KINDER MORGAN INC DEL | COM | $454K | 0.0% | 16,688 SH | |
| KKR & CO INC | COM | $497K | 0.0% | 4,345 SH | |
| KLA CORP | COM NEW | $3.1M | 0.3% | 4,446 SH | |
| KROGER CO | COM | $448K | 0.0% | 6,281 SH | |
| LINDE PLC | SHS | $638K | 0.1% | 1,417 SH | |
| LOCKHEED MARTIN CORP | COM | $775K | 0.1% | 1,628 SH | |
| LOWES COS INC | COM | $667K | 0.1% | 2,988 SH | |
| MAMAS CREATIONS INC | COM | $278K | 0.0% | 42,989 SH | |
| MARRIOTT INTL INC NEW | CL A | $12.5M | 1.1% | 52,012 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.1% | 5,196 SH | |
| MASTERCARD INCORPORATED | CL A | $7.5M | 0.7% | 13,973 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.2% | 7,083 SH | |
| MCKESSON CORP | COM | $399K | 0.0% | 564 SH | |
| MEDTRONIC PLC | SHS | $228K | 0.0% | 2,701 SH | |
| MERCADOLIBRE INC | COM | $233K | 0.0% | 102 SH | |
| MERCK & CO INC | COM | $1.9M | 0.2% | 22,572 SH | |
| META PLATFORMS INC | CL A | $15.3M | 1.3% | 27,604 SH | |
| METLIFE INC | COM | $300K | 0.0% | 3,929 SH | |
| MICRON TECHNOLOGY INC | COM | $271K | 0.0% | 3,524 SH | |
| MICROSOFT CORP | COM | $27.5M | 2.4% | 69,801 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $425K | 0.0% | 33,399 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $201K | 0.0% | 39,315 SH | |
| MOLINA HEALTHCARE INC | COM | $209K | 0.0% | 653 SH | |
| MONDELEZ INTL INC | CL A | $419K | 0.0% | 6,385 SH | |
| MONGODB INC | CL A | $202K | 0.0% | 1,158 SH | |
| MOODYS CORP | COM | $469K | 0.0% | 1,050 SH | |
| MORGAN STANLEY | COM NEW | $710K | 0.1% | 6,109 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $327K | 0.0% | 750 SH | |
| MR COOPER GROUP INC | COM | $4.0M | 0.3% | 33,621 SH | |
| MSCI INC | COM | $236K | 0.0% | 436 SH | |
| MUELLER INDS INC | COM | $3.7M | 0.3% | 51,354 SH | |
| NETEASE INC | SPONSORED ADS | $260K | 0.0% | 2,447 SH | |
| NETFLIX INC | COM | $8.3M | 0.7% | 7,403 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $361K | 0.0% | 35,633 SH | |
| NEXTERA ENERGY INC | COM | $1.0M | 0.1% | 15,369 SH | |
| NIKE INC | CL B | $539K | 0.0% | 9,372 SH | |
| NORTHROP GRUMMAN CORP | COM | $224K | 0.0% | 464 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1% | 11,009 SH | |
| NOVO-NORDISK A S | ADR | $778K | 0.1% | 11,945 SH | |
| NUCOR CORP | COM | $600K | 0.1% | 5,055 SH | |
| NVIDIA CORPORATION | COM | $15.4M | 1.3% | 141,315 SH | |
| OKTA INC | CL A | $224K | 0.0% | 1,991 SH | |
| OMNICOM GROUP INC | COM | $569K | 0.0% | 7,500 SH | |
| ONEOK INC NEW | COM | $295K | 0.0% | 3,355 SH | |
| ORACLE CORP | COM | $967K | 0.1% | 6,866 SH | |
| OREILLY AUTOMOTIVE INC | COM | $693K | 0.1% | 495 SH | |
| OTIS WORLDWIDE CORP | COM | $213K | 0.0% | 2,241 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.1% | 10,942 SH | |
| PALO ALTO NETWORKS INC | COM | $461K | 0.0% | 2,469 SH | |
| PARKER-HANNIFIN CORP | COM | $315K | 0.0% | 522 SH | |
| PATRICK INDS INC | COM | $263K | 0.0% | 3,345 SH | |
| PAYCHEX INC | COM | $356K | 0.0% | 2,434 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $223K | 0.0% | 2,137 SH | |
| PEPSICO INC | COM | $949K | 0.1% | 7,066 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $341K | 0.0% | 4,242 SH | |
| PFIZER INC | COM | $1.6M | 0.1% | 65,593 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,721 SH | |
| PINTEREST INC | CL A | $276K | 0.0% | 10,495 SH | |
| PNC FINL SVCS GROUP INC | COM | $363K | 0.0% | 2,262 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $214K | 0.0% | 4,643 SH | |
| PROCTER AND GAMBLE CO | COM | $3.1M | 0.3% | 18,837 SH | |
| PROGRESSIVE CORP | COM | $1.1M | 0.1% | 3,925 SH | |
| PROLOGIS INC. | COM | $324K | 0.0% | 3,143 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $451K | 0.0% | 76,102 SH | |
| QUALCOMM INC | COM | $1.7M | 0.2% | 11,856 SH | |
| QUANTA SVCS INC | COM | $862K | 0.1% | 2,947 SH | |
| RAYMOND JAMES FINL INC | COM | $761K | 0.1% | 5,508 SH | |
| REALTY INCOME CORP | COM | $257K | 0.0% | 4,483 SH | |
| RELX PLC | SPONSORED ADR | $617K | 0.1% | 11,463 SH | |
| REPUBLIC SVCS INC | COM | $765K | 0.1% | 3,089 SH | |
| RIO TINTO PLC | SPONSORED ADR | $201K | 0.0% | 3,301 SH | |
| ROPER TECHNOLOGIES INC | COM | $241K | 0.0% | 433 SH | |
| ROYAL BK CDA | COM | $1.2M | 0.1% | 9,757 SH | |
| RTX CORPORATION | COM | $1.1M | 0.1% | 8,830 SH | |
| S&P GLOBAL INC | COM | $960K | 0.1% | 1,952 SH | |
| SALESFORCE INC | COM | $1.1M | 0.1% | 4,223 SH | |
| SANOFI | SPONSORED ADR | $391K | 0.0% | 7,273 SH | |
| SAP SE | SPON ADR | $1.4M | 0.1% | 4,671 SH | |
| SCHWAB CHARLES CORP | COM | $543K | 0.0% | 6,679 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $584K | 0.1% | 28,351 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $784K | 0.1% | 36,729 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $260K | 0.0% | 10,218 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $751K | 0.1% | 34,280 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $229K | 0.0% | 10,944 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $414K | 0.0% | 18,041 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $217K | 0.0% | 1,561 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.1% | 5,795 SH | |
| SEMPRA | COM | $483K | 0.0% | 6,407 SH | |
| SERVICENOW INC | COM | $6.1M | 0.5% | 6,490 SH | |
| SHELL PLC | SPON ADS | $617K | 0.1% | 9,418 SH | |
| SHERWIN WILLIAMS CO | COM | $719K | 0.1% | 2,065 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $322K | 0.0% | 9,087 SH | |
| SHOPIFY INC | CL A | $889K | 0.1% | 8,989 SH | |
| SONY GROUP CORP | SPONSORED ADR | $703K | 0.1% | 27,300 SH | |
| SOUTHERN CO | COM | $458K | 0.0% | 5,006 SH | |
| SOUTHWEST AIRLS CO | COM | $210K | 0.0% | 7,697 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $21.6M | 1.9% | 53,185 SH | |
| SPDR GOLD TR | GOLD SHS | $2.9M | 0.3% | 9,515 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $306K | 0.0% | 6,828 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $373K | 0.0% | 5,953 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $35.2M | 3.0% | 63,502 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $667K | 0.1% | 1,278 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $249K | 0.0% | 2,613 SH | |
| SPDR SER TR | S&P BIOTECH | $404K | 0.0% | 4,933 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.4M | 0.1% | 29,954 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $409K | 0.0% | 710 SH | |
| STARBUCKS CORP | COM | $791K | 0.1% | 9,317 SH | |
| STRYKER CORPORATION | COM | $682K | 0.1% | 1,838 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $345K | 0.0% | 24,076 SH | |
| SYNOPSYS INC | COM | $308K | 0.0% | 668 SH | |
| T-MOBILE US INC | COM | $2.4M | 0.2% | 10,060 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.1M | 0.3% | 18,586 SH | |
| TAPESTRY INC | COM | $383K | 0.0% | 5,474 SH | |
| TARGA RES CORP | COM | $410K | 0.0% | 2,300 SH | |
| TARGET CORP | COM | $212K | 0.0% | 2,186 SH | |
| TEMPUS AI INC | CL A | $292K | 0.0% | 5,373 SH | |
| TESLA INC | COM | $3.6M | 0.3% | 12,282 SH | |
| TEXAS INSTRS INC | COM | $650K | 0.1% | 4,046 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $564K | 0.0% | 424 SH | |
| THE CIGNA GROUP | COM | $353K | 0.0% | 1,046 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $945K | 0.1% | 2,210 SH | |
| THOMSON REUTERS CORP | COM | $452K | 0.0% | 2,451 SH | |
| TJX COS INC NEW | COM | $455K | 0.0% | 3,553 SH | |
| TOAST INC | CL A | $462K | 0.0% | 12,755 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $682K | 0.1% | 10,787 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $218K | 0.0% | 3,725 SH | |
| TOYOTA MOTOR CORP | ADS | $654K | 0.1% | 3,346 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $212K | 0.0% | 600 SH | |
| TRAVELERS COMPANIES INC | COM | $510K | 0.0% | 1,930 SH | |
| TRIP COM GROUP LTD | ADS | $224K | 0.0% | 3,780 SH | |
| TRUIST FINL CORP | COM | $264K | 0.0% | 6,800 SH | |
| UBER TECHNOLOGIES INC | COM | $510K | 0.0% | 6,424 SH | |
| UBS GROUP AG | SHS | $442K | 0.0% | 14,498 SH | |
| UFP INDUSTRIES INC | COM | $211K | 0.0% | 2,106 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.1% | 16,619 SH | |
| UNION PAC CORP | COM | $1.4M | 0.1% | 6,399 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $535K | 0.0% | 77,288 SH | |
| UNITED RENTALS INC | COM | $596K | 0.1% | 946 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.2% | 4,630 SH | |
| UNITY SOFTWARE INC | COM | $291K | 0.0% | 13,062 SH | |
| US BANCORP DEL | COM NEW | $741K | 0.1% | 18,288 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $256K | 0.0% | 5,173 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.2% | 5,368 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $505K | 0.0% | 1,979 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $665K | 0.1% | 2,676 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 0.2% | 8,148 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 0.8% | 18,279 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $932K | 0.1% | 4,299 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.7M | 4.3% | 182,405 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.1% | 8,399 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $512K | 0.0% | 8,200 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $469K | 0.0% | 10,379 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.1% | 15,048 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10.6M | 0.9% | 91,146 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.2M | 0.6% | 146,969 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $52.5M | 4.5% | 641,585 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $355K | 0.0% | 4,448 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $251K | 0.0% | 1,954 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.9M | 0.6% | 36,193 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.1% | 17,769 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1% | 22,671 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $680K | 0.1% | 6,797 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $463K | 0.0% | 4,746 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $257K | 0.0% | 1,010 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.1% | 2,205 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $205K | 0.0% | 650 SH | |
| VENTAS INC | COM | $397K | 0.0% | 5,736 SH | |
| VERIZON COMMUNICATIONS INC | COM | $723K | 0.1% | 16,831 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $561K | 0.0% | 1,113 SH | |
| VISA INC | COM CL A | $6.7M | 0.6% | 19,668 SH | |
| VISTRA CORP | COM | $216K | 0.0% | 1,667 SH | |
| WALMART INC | COM | $2.0M | 0.2% | 20,579 SH | |
| WASTE MGMT INC DEL | COM | $727K | 0.1% | 3,177 SH | |
| WELLS FARGO CO NEW | COM | $493K | 0.0% | 6,934 SH | |
| WELLTOWER INC | COM | $211K | 0.0% | 1,390 SH | |
| WEX INC | COM | $204K | 0.0% | 1,546 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $242K | 0.0% | 2,955 SH | |
| WILLIAMS COS INC | COM | $241K | 0.0% | 4,041 SH | |
| WIPRO LTD | SPON ADR 1 SH | $493K | 0.0% | 171,842 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $242K | 0.0% | 3,152 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $437K | 0.0% | 11,979 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 0.3% | 46,001 SH | |
| YUM BRANDS INC | COM | $369K | 0.0% | 2,499 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $541K | 0.0% | 8,044 SH | |
| ZOETIS INC | CL A | $304K | 0.0% | 1,958 SH | |