| 3M CO | COM | $762K | 0.1% | 5,188 SH | |
| ABBOTT LABS | COM | $15.6M | 1.3% | 117,322 SH | |
| ABBVIE INC | COM | $22.5M | 1.9% | 107,462 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $940K | 0.1% | 3,011 SH | |
| ADOBE INC | COM | $1.4M | 0.1% | 3,780 SH | |
| ADVANCED MICRO DEVICES INC | COM | $783K | 0.1% | 7,626 SH | |
| AEGON LTD | AMER REG 1 CERT | $75K | 0.0% | 11,423 SH | |
| AFLAC INC | COM | $371K | 0.0% | 3,341 SH | |
| AGILON HEALTH INC | COM | $107K | 0.0% | 24,638 SH | |
| AGNICO EAGLE MINES LTD | COM | $265K | 0.0% | 2,441 SH | |
| AIR PRODS & CHEMS INC | COM | $433K | 0.0% | 1,468 SH | |
| AIRBNB INC | COM CL A | $248K | 0.0% | 2,075 SH | |
| AKEBIA THERAPEUTICS INC | COM | $86K | 0.0% | 45,000 SH | |
| ALCON AG | ORD SHS | $231K | 0.0% | 2,436 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $836K | 0.1% | 6,326 SH | |
| ALLSTATE CORP | COM | $413K | 0.0% | 1,995 SH | |
| ALPHABET INC | CAP STK CL A | $5.5M | 0.5% | 35,723 SH | |
| ALPHABET INC | CAP STK CL C | $5.7M | 0.5% | 36,728 SH | |
| ALTRIA GROUP INC | COM | $598K | 0.1% | 9,960 SH | |
| AMAZON COM INC | COM | $9.9M | 0.8% | 52,114 SH | |
| AMBEV SA | SPONSORED ADR | $36K | 0.0% | 15,521 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $589K | 0.0% | 14,229 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $45.3M | 3.8% | 519,823 SH | |
| AMERICAN ELEC PWR CO INC | COM | $874K | 0.1% | 7,998 SH | |
| AMERICAN EXPRESS CO | COM | $865K | 0.1% | 3,217 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $356K | 0.0% | 4,094 SH | |
| AMERICAN TOWER CORP NEW | COM | $623K | 0.1% | 2,865 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $324K | 0.0% | 2,193 SH | |
| AMERIPRISE FINL INC | COM | $397K | 0.0% | 821 SH | |
| AMETEK INC | COM | $265K | 0.0% | 1,537 SH | |
| AMGEN INC | COM | $869K | 0.1% | 2,788 SH | |
| AMPHENOL CORP NEW | CL A | $773K | 0.1% | 11,787 SH | |
| ANALOG DEVICES INC | COM | $472K | 0.0% | 2,342 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $395K | 0.0% | 6,414 SH | |
| AON PLC | SHS CL A | $385K | 0.0% | 965 SH | |
| APOLLO GLOBAL MGMT INC | COM | $263K | 0.0% | 1,918 SH | |
| APPLE INC | COM | $23.9M | 2.0% | 107,651 SH | |
| APPLIED MATLS INC | COM | $613K | 0.1% | 4,221 SH | |
| APPLOVIN CORP | COM CL A | $278K | 0.0% | 1,050 SH | |
| ARES CAPITAL CORP | COM | $358K | 0.0% | 16,166 SH | |
| ARGENX SE | SPONSORED ADR | $204K | 0.0% | 344 SH | |
| ARISTA NETWORKS INC | COM SHS | $545K | 0.0% | 7,030 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $363K | 0.0% | 41,488 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.1% | 1,593 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $789K | 0.1% | 10,735 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 36,682 SH | |
| AUTODESK INC | COM | $390K | 0.0% | 1,491 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.1% | 4,530 SH | |
| AUTOZONE INC | COM | $534K | 0.0% | 140 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $434K | 0.0% | 31,880 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $64K | 0.0% | 28,765 SH | |
| BANCO SANTANDER S.A. | ADR | $406K | 0.0% | 60,666 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.1% | 28,176 SH | |
| BANK MONTREAL QUE | COM | $387K | 0.0% | 4,056 SH | |
| BANK NEW YORK MELLON CORP | COM | $307K | 0.0% | 3,660 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $327K | 0.0% | 6,897 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $285K | 0.0% | 8,067 SH | |
| BARCLAYS PLC | ADR | $186K | 0.0% | 12,094 SH | |
| BATH & BODY WORKS INC | COM | $435K | 0.0% | 14,335 SH | |
| BECTON DICKINSON & CO | COM | $377K | 0.0% | 1,645 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.4M | 1.2% | 18 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 1.1% | 25,496 SH | |
| BHP GROUP LTD | SPONSORED ADS | $417K | 0.0% | 8,581 SH | |
| BLACKROCK INC | COM | $816K | 0.1% | 863 SH | |
| BLACKSTONE INC | COM | $379K | 0.0% | 2,711 SH | |
| BOEING CO | COM | $626K | 0.1% | 3,673 SH | |
| BOOKING HOLDINGS INC | COM | $1.0M | 0.1% | 219 SH | |
| BOSTON SCIENTIFIC CORP | COM | $808K | 0.1% | 8,013 SH | |
| BP PLC | SPONSORED ADR | $353K | 0.0% | 10,461 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $57K | 0.0% | 12,822 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $479K | 0.0% | 7,851 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $286K | 0.0% | 6,916 SH | |
| BROADCOM INC | COM | $4.4M | 0.4% | 26,460 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $235K | 0.0% | 968 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $285K | 0.0% | 5,434 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $425K | 0.0% | 1,672 SH | |
| CAMECO CORP | COM | $262K | 0.0% | 6,374 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $306K | 0.0% | 5,438 SH | |
| CANADIAN NAT RES LTD | COM | $317K | 0.0% | 10,278 SH | |
| CANADIAN NATL RY CO | COM | $335K | 0.0% | 3,437 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $393K | 0.0% | 5,604 SH | |
| CAPITAL ONE FINL CORP | COM | $359K | 0.0% | 2,003 SH | |
| CAPITOL FED FINL INC | COM | $74K | 0.0% | 13,237 SH | |
| CARDINAL HEALTH INC | COM | $948K | 0.1% | 6,882 SH | |
| CARRIER GLOBAL CORPORATION | COM | $236K | 0.0% | 3,730 SH | |
| CATERPILLAR INC | COM | $839K | 0.1% | 2,543 SH | |
| CBOE GLOBAL MKTS INC | COM | $338K | 0.0% | 1,496 SH | |
| CBRE GROUP INC | CL A | $205K | 0.0% | 1,565 SH | |
| CDW CORP | COM | $246K | 0.0% | 1,533 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $86K | 0.0% | 15,323 SH | |
| CENCORA INC | COM | $333K | 0.0% | 1,198 SH | |
| CENTENE CORP DEL | COM | $208K | 0.0% | 3,433 SH | |
| CGI INC | CL A SUB VTG | $212K | 0.0% | 2,125 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $205K | 0.0% | 900 SH | |
| CHENIERE ENERGY INC | COM NEW | $325K | 0.0% | 1,406 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 0.1% | 10,589 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $317K | 0.0% | 6,308 SH | |
| CHUBB LIMITED | COM | $774K | 0.1% | 2,564 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $704K | 0.1% | 17,955 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $76K | 0.0% | 43,177 SH | |
| CINCINNATI FINL CORP | COM | $2.9M | 0.2% | 19,803 SH | |
| CINTAS CORP | COM | $505K | 0.0% | 2,459 SH | |
| CISCO SYS INC | COM | $1.4M | 0.1% | 22,443 SH | |
| CITIGROUP INC | COM NEW | $485K | 0.0% | 6,838 SH | |
| CME GROUP INC | COM | $743K | 0.1% | 2,802 SH | |
| COCA COLA CO | COM | $4.3M | 0.4% | 59,833 SH | |
| COLGATE PALMOLIVE CO | COM | $303K | 0.0% | 3,229 SH | |
| COMCAST CORP NEW | CL A | $726K | 0.1% | 19,684 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $164K | 0.0% | 22,478 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.1% | 10,821 SH | |
| CONSOLIDATED EDISON INC | COM | $227K | 0.0% | 2,051 SH | |
| CONSTELLATION ENERGY CORP | COM | $372K | 0.0% | 1,844 SH | |
| COPART INC | COM | $288K | 0.0% | 5,083 SH | |
| CORNING INC | COM | $313K | 0.0% | 6,839 SH | |
| COSTCO WHSL CORP NEW | COM | $2.7M | 0.2% | 2,882 SH | |
| CRH PLC | ORD | $290K | 0.0% | 3,291 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $801K | 0.1% | 2,273 SH | |
| CROWN CASTLE INC | COM | $320K | 0.0% | 3,073 SH | |
| CSX CORP | COM | $399K | 0.0% | 13,558 SH | |
| CUMMINS INC | COM | $268K | 0.0% | 856 SH | |
| CVS HEALTH CORP | COM | $293K | 0.0% | 4,320 SH | |
| CYBIN INC | COM NEW | $192K | 0.0% | 30,344 SH | |
| DANAHER CORPORATION | COM | $776K | 0.1% | 3,787 SH | |
| DEERE & CO | COM | $3.0M | 0.3% | 6,361 SH | |
| DIGITAL RLTY TR INC | COM | $239K | 0.0% | 1,666 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.9M | 0.2% | 57,351 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $261K | 0.0% | 4,323 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $211K | 0.0% | 3,529 SH | |
| DISCOVER FINL SVCS | COM | $336K | 0.0% | 1,971 SH | |
| DISNEY WALT CO | COM | $852K | 0.1% | 8,635 SH | |
| DOMINION ENERGY INC | COM | $267K | 0.0% | 4,758 SH | |
| DOORDASH INC | CL A | $247K | 0.0% | 1,353 SH | |
| DR REDDYS LABS LTD | ADR | $520K | 0.0% | 39,415 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $430K | 0.0% | 3,525 SH | |
| DYNEX CAP INC | COM | $331K | 0.0% | 25,447 SH | |
| EA SERIES TRUST | STRIVE 1000 DIV | $282K | 0.0% | 8,706 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $664K | 0.1% | 18,401 SH | |
| EA SERIES TRUST | STRIVE EMERGING | $352K | 0.0% | 12,885 SH | |
| EA SERIES TRUST | STRIVE SML CAP | $461K | 0.0% | 16,061 SH | |
| EASTGROUP PPTYS INC | COM | $304K | 0.0% | 1,728 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.1% | 6,328 SH | |
| EBAY INC. | COM | $262K | 0.0% | 3,875 SH | |
| ELBIT SYS LTD | ORD | $235K | 0.0% | 612 SH | |
| ELEVANCE HEALTH INC | COM | $874K | 0.1% | 2,009 SH | |
| ELI LILLY & CO | COM | $5.6M | 0.5% | 6,722 SH | |
| EMERSON ELEC CO | COM | $676K | 0.1% | 6,163 SH | |
| ENBRIDGE INC | COM | $331K | 0.0% | 7,475 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $33K | 0.0% | 10,131 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $410K | 0.0% | 22,068 SH | |
| EOG RES INC | COM | $317K | 0.0% | 2,470 SH | |
| EQUINIX INC | COM | $475K | 0.0% | 582 SH | |
| EQUITABLE HLDGS INC | COM | $230K | 0.0% | 4,418 SH | |
| EVERSOURCE ENERGY | COM | $228K | 0.0% | 3,667 SH | |
| EXELON CORP | COM | $240K | 0.0% | 5,208 SH | |
| EXXON MOBIL CORP | COM | $3.0M | 0.2% | 24,883 SH | |
| FAIR ISAAC CORP | COM | $223K | 0.0% | 121 SH | |
| FASTENAL CO | COM | $272K | 0.0% | 3,504 SH | |
| FERRARI N V | COM | $268K | 0.0% | 627 SH | |
| FIFTH THIRD BANCORP | COM | $207K | 0.0% | 5,272 SH | |
| FIRST MERCHANTS CORP | COM | $297K | 0.0% | 7,335 SH | |
| FISERV INC | COM | $755K | 0.1% | 3,421 SH | |
| FORTINET INC | COM | $363K | 0.0% | 3,773 SH | |
| FREEPORT-MCMORAN INC | CL B | $275K | 0.0% | 7,265 SH | |
| GALLAGHER ARTHUR J & CO | COM | $360K | 0.0% | 1,043 SH | |
| GE AEROSPACE | COM NEW | $1.4M | 0.1% | 7,048 SH | |
| GE VERNOVA INC | COM | $502K | 0.0% | 1,643 SH | |
| GENERAL DYNAMICS CORP | COM | $333K | 0.0% | 1,221 SH | |
| GENERAL MLS INC | COM | $222K | 0.0% | 3,711 SH | |
| GENPACT LIMITED | SHS | $329K | 0.0% | 6,530 SH | |
| GILEAD SCIENCES INC | COM | $582K | 0.0% | 5,198 SH | |
| GOLDMAN SACHS GROUP INC | COM | $847K | 0.1% | 1,550 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $86K | 0.0% | 19,044 SH | |
| GRAINGER W W INC | COM | $489K | 0.0% | 495 SH | |
| GREIF INC | CL A | $460K | 0.0% | 8,372 SH | |
| GREIF INC | CL B | $543K | 0.0% | 9,157 SH | |
| GSK PLC | SPONSORED ADR | $242K | 0.0% | 6,257 SH | |
| HALEON PLC | SPON ADS | $223K | 0.0% | 21,645 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $411K | 0.0% | 3,323 SH | |
| HCA HEALTHCARE INC | COM | $386K | 0.0% | 1,116 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.0M | 0.1% | 15,528 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $202K | 0.0% | 13,114 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $366K | 0.0% | 1,610 SH | |
| HOME DEPOT INC | COM | $2.6M | 0.2% | 7,012 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $249K | 0.0% | 9,169 SH | |
| HONEYWELL INTL INC | COM | $543K | 0.0% | 2,563 SH | |
| HP INC | COM | $210K | 0.0% | 7,587 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $879K | 0.1% | 15,301 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.5M | 0.1% | 96,911 SH | |
| ICICI BANK LIMITED | ADR | $917K | 0.1% | 29,077 SH | |
| ICL GROUP LTD | SHS | $173K | 0.0% | 30,792 SH | |
| IDEXX LABS INC | COM | $269K | 0.0% | 641 SH | |
| ILLINOIS TOOL WKS INC | COM | $608K | 0.1% | 2,453 SH | |
| INFOSYS LTD | SPONSORED ADR | $759K | 0.1% | 41,588 SH | |
| ING GROEP N.V. | SPONSORED ADR | $302K | 0.0% | 15,435 SH | |
| INSULET CORP | COM | $208K | 0.0% | 792 SH | |
| INTEL CORP | COM | $419K | 0.0% | 18,433 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $595K | 0.1% | 3,447 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.1% | 5,594 SH | |
| INTUIT | COM | $838K | 0.1% | 1,365 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $787K | 0.1% | 1,589 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $589K | 0.0% | 11,324 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $206K | 0.0% | 4,110 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $393K | 0.0% | 2,267 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $968K | 0.1% | 2,064 SH | |
| IONQ INC | COM | $261K | 0.0% | 11,814 SH | |
| ISHARES GOLD TR | ISHARES NEW | $739K | 0.1% | 12,541 SH | |
| ISHARES INC | CORE MSCI EMKT | $10.8M | 0.9% | 199,358 SH | |
| ISHARES INC | ESG AWR MSCI EM | $532K | 0.0% | 15,219 SH | |
| ISHARES INC | MSCI EMRG CHN | $377K | 0.0% | 6,841 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $462K | 0.0% | 3,969 SH | |
| ISHARES TR | CORE 1 5 YR USD | $2.1M | 0.2% | 43,169 SH | |
| ISHARES TR | CORE 60/40 BALAN | $824K | 0.1% | 14,318 SH | |
| ISHARES TR | CORE HIGH DV ETF | $203K | 0.0% | 1,678 SH | |
| ISHARES TR | CORE INTL AGGR | $9.8M | 0.8% | 196,969 SH | |
| ISHARES TR | CORE MSCI EAFE | $14.3M | 1.2% | 189,669 SH | |
| ISHARES TR | CORE S&P MCP ETF | $13.6M | 1.2% | 233,869 SH | |
| ISHARES TR | CORE S&P SCP ETF | $217K | 0.0% | 2,072 SH | |
| ISHARES TR | CORE S&P500 ETF | $80.2M | 6.8% | 142,796 SH | |
| ISHARES TR | CORE US AGGBD ET | $69.3M | 5.8% | 700,903 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $722K | 0.1% | 8,840 SH | |
| ISHARES TR | ESG AWARE MSCI | $464K | 0.0% | 12,076 SH | |
| ISHARES TR | ESG AWR MSCI USA | $363K | 0.0% | 2,980 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $221K | 0.0% | 8,824 SH | |
| ISHARES TR | GLOBAL REIT ETF | $33.0M | 2.8% | 1,359,525 SH | |
| ISHARES TR | GLOBAL TECH ETF | $259K | 0.0% | 3,426 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $35.4M | 3.0% | 676,708 SH | |
| ISHARES TR | MSCI ACWI ETF | $259K | 0.0% | 2,222 SH | |
| ISHARES TR | MSCI EAFE ETF | $201K | 0.0% | 2,460 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $228K | 0.0% | 2,930 SH | |
| ISHARES TR | MSCI INTL QUALTY | $393K | 0.0% | 9,912 SH | |
| ISHARES TR | MSCI USA MIN VOL | $706K | 0.1% | 7,540 SH | |
| ISHARES TR | NATIONAL MUN ETF | $9.9M | 0.8% | 93,754 SH | |
| ISHARES TR | PARIS ALGND CLIM | $334K | 0.0% | 5,578 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $240K | 0.0% | 1,273 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $972K | 0.1% | 6,440 SH | |
| ISHARES TR | RUS MD CP GR ETF | $293K | 0.0% | 2,493 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $217K | 0.0% | 1,088 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $7.0M | 0.6% | 66,453 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $115K | 0.0% | 20,900 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.7M | 0.1% | 29,703 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.1M | 0.1% | 24,220 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $450K | 0.0% | 9,003 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.2% | 39,405 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.1% | 28,105 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.6M | 0.5% | 110,976 SH | |
| JD.COM INC | SPON ADS CL A | $318K | 0.0% | 7,732 SH | |
| JETBLUE AWYS CORP | COM | $70K | 0.0% | 14,532 SH | |
| JOHNSON & JOHNSON | COM | $3.1M | 0.3% | 18,586 SH | |
| JOHNSON CTLS INTL PLC | SHS | $215K | 0.0% | 2,679 SH | |
| JPMORGAN CHASE & CO. | COM | $11.7M | 1.0% | 47,659 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $31K | 0.0% | 14,552 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $434K | 0.0% | 8,024 SH | |
| KEURIG DR PEPPER INC | COM | $225K | 0.0% | 6,574 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $208K | 0.0% | 1,390 SH | |
| KIMBERLY-CLARK CORP | COM | $407K | 0.0% | 2,859 SH | |
| KINROSS GOLD CORP | COM | $166K | 0.0% | 13,188 SH | |
| KLA CORP | COM NEW | $440K | 0.0% | 647 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $199K | 0.0% | 26,817 SH | |
| KROGER CO | COM | $512K | 0.0% | 7,563 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $266K | 0.0% | 1,273 SH | |
| LAM RESEARCH CORP | COM NEW | $533K | 0.0% | 7,327 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $147K | 0.0% | 47,264 SH | |
| LINDE PLC | SHS | $1.3M | 0.1% | 2,737 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $220K | 0.0% | 57,598 SH | |
| LOCKHEED MARTIN CORP | COM | $776K | 0.1% | 1,738 SH | |
| LOWES COS INC | COM | $1.1M | 0.1% | 4,691 SH | |
| MANULIFE FINL CORP | COM | $332K | 0.0% | 10,653 SH | |
| MARATHON PETE CORP | COM | $406K | 0.0% | 2,784 SH | |
| MARRIOTT INTL INC NEW | CL A | $348K | 0.0% | 1,462 SH | |
| MARSH & MCLENNAN COS INC | COM | $794K | 0.1% | 3,255 SH | |
| MARTIN MARIETTA MATLS INC | COM | $216K | 0.0% | 452 SH | |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.2% | 4,741 SH | |
| MCDONALDS CORP | COM | $1.3M | 0.1% | 4,101 SH | |
| MCKESSON CORP | COM | $745K | 0.1% | 1,107 SH | |
| MEDICAL PPTYS TRUST INC | COM | $78K | 0.0% | 12,977 SH | |
| MEDPACE HLDGS INC | COM | $727K | 0.1% | 2,386 SH | |
| MEDTRONIC PLC | SHS | $294K | 0.0% | 3,277 SH | |
| MERCK & CO INC | COM | $1.5M | 0.1% | 16,767 SH | |
| META PLATFORMS INC | CL A | $6.4M | 0.5% | 11,092 SH | |
| METLIFE INC | COM | $224K | 0.0% | 2,784 SH | |
| MICRON TECHNOLOGY INC | COM | $441K | 0.0% | 5,076 SH | |
| MICROSOFT CORP | COM | $17.1M | 1.4% | 45,630 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $336K | 0.0% | 24,653 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $388K | 0.0% | 70,381 SH | |
| MONDELEZ INTL INC | CL A | $442K | 0.0% | 6,516 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $284K | 0.0% | 4,848 SH | |
| MOODYS CORP | COM | $501K | 0.0% | 1,075 SH | |
| MORGAN STANLEY | COM NEW | $709K | 0.1% | 6,081 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $356K | 0.0% | 814 SH | |
| MSCI INC | COM | $299K | 0.0% | 528 SH | |
| NASDAQ INC | COM | $212K | 0.0% | 2,801 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $217K | 0.0% | 3,302 SH | |
| NATWEST GROUP PLC | SPONS ADR | $132K | 0.0% | 11,077 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.1% | 22,283 SH | |
| NETFLIX INC | COM | $2.2M | 0.2% | 2,355 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1% | 15,570 SH | |
| NIKE INC | CL B | $245K | 0.0% | 3,867 SH | |
| NIO INC | SPON ADS | $65K | 0.0% | 17,071 SH | |
| NISOURCE INC | COM | $234K | 0.0% | 5,825 SH | |
| NOKIA CORP | SPONSORED ADR | $181K | 0.0% | 34,312 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $242K | 0.0% | 39,391 SH | |
| NORFOLK SOUTHN CORP | COM | $240K | 0.0% | 1,013 SH | |
| NORTHROP GRUMMAN CORP | COM | $429K | 0.0% | 838 SH | |
| NOVARTIS AG | SPONSORED ADR | $992K | 0.1% | 8,897 SH | |
| NOVO-NORDISK A S | ADR | $962K | 0.1% | 13,852 SH | |
| NU HLDGS LTD | ORD SHS CL A | $114K | 0.0% | 11,124 SH | |
| NVIDIA CORPORATION | COM | $16.1M | 1.4% | 148,475 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $219K | 0.0% | 1,321 SH | |
| ONEMAIN HLDGS INC | COM | $210K | 0.0% | 4,294 SH | |
| ONEOK INC NEW | COM | $262K | 0.0% | 2,640 SH | |
| ORACLE CORP | COM | $2.6M | 0.2% | 18,286 SH | |
| OREILLY AUTOMOTIVE INC | COM | $612K | 0.1% | 427 SH | |
| ORIX CORP | SPONSORED ADR | $227K | 0.0% | 10,849 SH | |
| OTIS WORLDWIDE CORP | COM | $202K | 0.0% | 1,959 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $671K | 0.1% | 7,955 SH | |
| PALO ALTO NETWORKS INC | COM | $530K | 0.0% | 3,107 SH | |
| PARK NATL CORP | COM | $206K | 0.0% | 1,358 SH | |
| PARKER-HANNIFIN CORP | COM | $379K | 0.0% | 624 SH | |
| PAYCHEX INC | COM | $269K | 0.0% | 1,745 SH | |
| PAYPAL HLDGS INC | COM | $222K | 0.0% | 3,406 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $329K | 0.0% | 2,784 SH | |
| PEARSON PLC | SPONSORED ADR | $167K | 0.0% | 10,416 SH | |
| PEPSICO INC | COM | $1.4M | 0.1% | 9,570 SH | |
| PFIZER INC | COM | $865K | 0.1% | 34,147 SH | |
| PHILIP MORRIS INTL INC | COM | $791K | 0.1% | 4,983 SH | |
| PHILLIPS 66 | COM | $422K | 0.0% | 3,421 SH | |
| PNC FINL SVCS GROUP INC | COM | $294K | 0.0% | 1,674 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $287K | 0.0% | 6,046 SH | |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.5% | 36,769 SH | |
| PROGRESSIVE CORP | COM | $901K | 0.1% | 3,183 SH | |
| PROLOGIS INC. | COM | $587K | 0.0% | 5,251 SH | |
| PRUDENTIAL FINL INC | COM | $230K | 0.0% | 2,055 SH | |
| PUBLIC STORAGE OPER CO | COM | $245K | 0.0% | 817 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $395K | 0.0% | 4,795 SH | |
| QUALCOMM INC | COM | $731K | 0.1% | 4,760 SH | |
| QUANTA SVCS INC | COM | $227K | 0.0% | 895 SH | |
| RB GLOBAL INC | COM | $206K | 0.0% | 2,058 SH | |
| REALTY INCOME CORP | COM | $248K | 0.0% | 4,269 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $69K | 0.0% | 13,088 SH | |
| REGENERON PHARMACEUTICALS | COM | $267K | 0.0% | 421 SH | |
| RELX PLC | SPONSORED ADR | $427K | 0.0% | 8,475 SH | |
| REPUBLIC SVCS INC | COM | $385K | 0.0% | 1,590 SH | |
| ROPER TECHNOLOGIES INC | COM | $419K | 0.0% | 710 SH | |
| ROYAL BK CDA | COM | $516K | 0.0% | 4,578 SH | |
| ROYAL CARIBBEAN GROUP | COM | $339K | 0.0% | 1,650 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $206K | 0.0% | 6,603 SH | |
| RTX CORPORATION | COM | $808K | 0.1% | 6,097 SH | |
| S&P GLOBAL INC | COM | $937K | 0.1% | 1,844 SH | |
| SALESFORCE INC | COM | $1.4M | 0.1% | 5,103 SH | |
| SANOFI | SPONSORED ADR | $412K | 0.0% | 7,425 SH | |
| SAP SE | SPON ADR | $1.2M | 0.1% | 4,531 SH | |
| SCHWAB CHARLES CORP | COM | $734K | 0.1% | 9,382 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $250K | 0.0% | 9,079 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $665K | 0.1% | 18,411 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $416K | 0.0% | 21,044 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.1% | 55,744 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $529K | 0.0% | 18,925 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $510K | 0.0% | 23,097 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $40K | 0.0% | 1,728 SH | |
| SCYNEXIS INC | COM NEW | $14K | 0.0% | 15,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $216K | 0.0% | 2,307 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.1% | 5,382 SH | |
| SEMPRA | COM | $257K | 0.0% | 3,601 SH | |
| SERVICENOW INC | COM | $2.7M | 0.2% | 3,385 SH | |
| SHELL PLC | SPON ADS | $748K | 0.1% | 10,208 SH | |
| SHERWIN WILLIAMS CO | COM | $759K | 0.1% | 2,175 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $439K | 0.0% | 13,671 SH | |
| SHOPIFY INC | CL A | $1.0M | 0.1% | 10,874 SH | |
| SIMON PPTY GROUP INC NEW | COM | $260K | 0.0% | 1,565 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $240K | 0.0% | 11,274 SH | |
| SONY GROUP CORP | SPONSORED ADR | $805K | 0.1% | 31,692 SH | |
| SOUTHERN CO | COM | $325K | 0.0% | 3,530 SH | |
| SOUTHERN COPPER CORP | COM | $300K | 0.0% | 3,211 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $249K | 0.0% | 592 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.1% | 5,400 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $234K | 0.0% | 5,355 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.3% | 6,071 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $250K | 0.0% | 468 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $330K | 0.0% | 9,921 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.2M | 0.2% | 16,215 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $582K | 0.0% | 1,059 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $801K | 0.1% | 17,865 SH | |
| STARBUCKS CORP | COM | $745K | 0.1% | 7,592 SH | |
| STERIS PLC | SHS USD | $232K | 0.0% | 1,025 SH | |
| STRYKER CORPORATION | COM | $660K | 0.1% | 1,772 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $711K | 0.1% | 45,999 SH | |
| SUN LIFE FINANCIAL INC. | COM | $360K | 0.0% | 6,279 SH | |
| SUNCOR ENERGY INC NEW | COM | $213K | 0.0% | 5,489 SH | |
| SYNOPSYS INC | COM | $421K | 0.0% | 981 SH | |
| SYSCO CORP | COM | $174K | 0.0% | 2,324 SH | |
| T-MOBILE US INC | COM | $722K | 0.1% | 2,707 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 0.3% | 19,712 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $295K | 0.0% | 19,827 SH | |
| TARGA RES CORP | COM | $303K | 0.0% | 1,510 SH | |
| TARGET CORP | COM | $337K | 0.0% | 3,233 SH | |
| TELEFONICA S A | SPONSORED ADR | $58K | 0.0% | 12,542 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $171K | 0.0% | 11,896 SH | |
| TESLA INC | COM | $3.7M | 0.3% | 14,435 SH | |
| TEXAS INSTRS INC | COM | $1.1M | 0.1% | 6,397 SH | |
| THE CIGNA GROUP | COM | $665K | 0.1% | 2,021 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.1% | 3,007 SH | |
| THOMSON REUTERS CORP | COM | $424K | 0.0% | 2,456 SH | |
| TJX COS INC NEW | COM | $901K | 0.1% | 7,394 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $417K | 0.0% | 6,964 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $497K | 0.0% | 7,679 SH | |
| TOYOTA MOTOR CORP | ADS | $643K | 0.1% | 3,641 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $392K | 0.0% | 1,162 SH | |
| TRANSDIGM GROUP INC | COM | $266K | 0.0% | 192 SH | |
| TRAVELERS COMPANIES INC | COM | $506K | 0.0% | 1,913 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $211K | 0.0% | 33,924 SH | |
| UBER TECHNOLOGIES INC | COM | $543K | 0.0% | 7,452 SH | |
| UBS GROUP AG | SHS | $569K | 0.0% | 18,564 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $80K | 0.0% | 26,109 SH | |
| UNILEVER PLC | SPON ADR NEW | $650K | 0.1% | 10,923 SH | |
| UNION PAC CORP | COM | $1.0M | 0.1% | 4,303 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $489K | 0.0% | 68,371 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.8M | 0.3% | 34,649 SH | |
| UNITED RENTALS INC | COM | $306K | 0.0% | 489 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.2% | 4,805 SH | |
| US BANCORP DEL | COM NEW | $345K | 0.0% | 8,182 SH | |
| VALERO ENERGY CORP | COM | $203K | 0.0% | 1,534 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $5.1M | 0.4% | 167,778 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.5M | 2.6% | 390,254 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.1M | 1.3% | 205,408 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $41.1M | 3.5% | 841,657 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $906K | 0.1% | 2,444 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.9M | 0.4% | 18,972 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $53.7M | 4.5% | 207,575 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.8M | 0.5% | 64,343 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 0.4% | 8,803 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.6M | 1.7% | 105,425 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.1M | 0.9% | 45,772 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $274K | 0.0% | 1,087 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 0.5% | 21,090 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.2% | 11,522 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.8M | 0.6% | 111,502 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $45.7M | 3.9% | 1,010,219 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.1% | 14,182 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.3M | 0.5% | 54,278 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.7M | 1.0% | 235,002 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 0.1% | 18,068 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $51.9M | 4.4% | 267,756 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $86.0M | 7.2% | 1,691,484 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $622K | 0.1% | 4,825 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $5.0M | 0.4% | 60,010 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $557K | 0.0% | 4,298 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $161K | 0.0% | 2,733 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $486K | 0.0% | 4,958 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $283K | 0.0% | 2,370 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $653K | 0.1% | 2,465 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $845K | 0.1% | 1,558 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $307K | 0.0% | 1,526 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $275K | 0.0% | 1,609 SH | |
| VEEVA SYS INC | CL A COM | $207K | 0.0% | 895 SH | |
| VERIZON COMMUNICATIONS INC | COM | $855K | 0.1% | 18,857 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $561K | 0.0% | 1,158 SH | |
| VERTIV HOLDINGS CO | COM CL A | $239K | 0.0% | 3,310 SH | |
| VISA INC | COM CL A | $3.6M | 0.3% | 10,136 SH | |
| VISTRA CORP | COM | $202K | 0.0% | 1,718 SH | |
| WABTEC | COM | $304K | 0.0% | 1,675 SH | |
| WALMART INC | COM | $2.5M | 0.2% | 28,506 SH | |
| WASTE MGMT INC DEL | COM | $510K | 0.0% | 2,201 SH | |
| WELLS FARGO CO NEW | COM | $852K | 0.1% | 11,870 SH | |
| WELLTOWER INC | COM | $567K | 0.0% | 3,699 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $349K | 0.0% | 4,497 SH | |
| WILLIAMS COS INC | COM | $427K | 0.0% | 7,150 SH | |
| WIPRO LTD | SPON ADR 1 SH | $623K | 0.1% | 203,465 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $586K | 0.0% | 7,340 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $443K | 0.0% | 13,260 SH | |
| WORKDAY INC | CL A | $309K | 0.0% | 1,325 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.7M | 0.1% | 26,930 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $652K | 0.1% | 13,012 SH | |
| WORTHINGTON STL INC | COM SHS | $307K | 0.0% | 12,133 SH | |
| XPENG INC | ADS | $219K | 0.0% | 10,556 SH | |
| YUM BRANDS INC | COM | $302K | 0.0% | 1,918 SH | |
| ZOETIS INC | CL A | $385K | 0.0% | 2,337 SH | |