# EDGAR Filing Document

**Accession Number:** 0002079815
**File Stem:** 0002079815-26-000002
**Filing Date:** 2026-5
**Character Count:** 66480
**Document Hash:** 3d1f7433e2635074c2a46983d05253cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079815-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002079815-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burk Holdings LLC
- **CENTRAL INDEX KEY:** 0002079815

**ORGANIZATION NAME:**
- **EIN:** 821750655
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25706
- **FILM NUMBER:** 26955234

**BUSINESS ADDRESS:**
- **STREET 1:** 5014 E 101ST ST
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** 9187277100

**MAIL ADDRESS:**
- **STREET 1:** 5014 E 101ST ST
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burk Holdings LLC<br>**Address:** 5014 E 101ST ST<br>SUITE 200<br>TULSA, OK 74137

**Form 13F File Number:** 028-25706

**CRD Number (if applicable):** 000305300

**SEC File Number (if applicable):** 801-128555

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 679

**Form 13F Information Table Value Total:** $233309644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 61314 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4012 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DISNEY WALT CO | COM | 254687106 |  | 10120 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| QXO INC | COM NEW | 82846H405 |  | 3070 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 966 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 80036 | 2429 | SH |  | SOLE |  | 1 | 0 | 2428 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 943 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26352 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7814 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PFIZER INC | COM | 717081103 |  | 12748 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LADDER CAP CORP | CL A | 505743104 |  | 28949 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| RTX CORPORATION | COM | 75513E101 |  | 15239 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NETAPP INC | COM | 64110D104 |  | 3481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3959 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1665 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 849 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 10139 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5348499 | 135611 | SH |  | SOLE |  | 0 | 0 | 135611 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4832 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1709 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3244 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SLB LIMITED | COM STK | 806857108 |  | 8171 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7718 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK INC | COM | 09290D101 |  | 16349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 13676 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 21576 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 709 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10314 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4396 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 487425 | 23824 | SH |  | SOLE |  | 0 | 0 | 23824 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1468103 | 21345 | SH |  | SOLE |  | 482 | 0 | 20863 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 13957 | 314 | SH |  | SOLE |  | 107 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 473275 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 685 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4365 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WATERS CORP | COM | 941848103 |  | 1787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16489 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4865424 | 92183 | SH |  | SOLE |  | 0 | 0 | 92183 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2230091 | 35796 | SH |  | SOLE |  | 357 | 0 | 35439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 560941 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| AMEREN CORP | COM | 023608102 |  | 87276 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NUCOR CORP | COM | 670346105 |  | 2706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASSURANT INC | COM | 04621X108 |  | 3049 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100726 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1758 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7259 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 703 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13830 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 4619 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3705 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 912 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3330 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 183749 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PEPSICO INC | COM | 713448108 |  | 71744 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 146229 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| IDEXX LABS INC | COM | 45168D104 |  | 3371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 1725 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 10773 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 1554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 3960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2493 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SNAP ON INC | COM | 833034101 |  | 1816 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2301 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2055 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STATE STR CORP | COM | 857477103 |  | 2152 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 99602 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13375 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ROSS STORES INC | COM | 778296103 |  | 6932 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AON PLC | SHS CL A | G0403H108 |  | 3228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1104 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DANAHER CORP DEL | COM | 235851102 |  | 4171 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PULTE GROUP INC | COM | 745867101 |  | 4940 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11017679 | 318891 | SH |  | SOLE |  | 5929 | 0 | 312962 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15836 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9776 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2078 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 534 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 692 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8792 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 120756 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CATERPILLAR INC | COM | 149123101 |  | 230958 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUIFAX INC | COM | 294429105 |  | 900 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2245 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 63860 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46656 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1504 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TARGET CORP | COM | 87612E106 |  | 4727 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1381 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 44435 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AT INC | COM | 00206R102 |  | 32126 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| WYNN RESORTS LTD | COM | 983134107 |  | 711 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 567 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5947 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2678 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMAZON COM INC | COM | 023135106 |  | 1060719 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1855 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3458 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3848 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3654 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 50230 | 490 | SH |  | SOLE |  | 19 | 0 | 471 |
| APPLE INC | COM | 037833100 |  | 1321418 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCHEX INC | COM | 704326107 |  | 1198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LENNAR CORP | CL A | 526057104 |  | 1650 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19230 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5944 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1868 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 7764 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1211 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LOWES COS INC | COM | 548661107 |  | 22919 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4937 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALCON AG | ORD SHS | H01301128 |  | 1206 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1430 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 9272 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6345 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 443496 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15341 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5662 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 |  | 16035 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19995 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5166 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7766 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEMPRA | COM | 816851109 |  | 2526 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3166240 | 93510 | SH |  | SOLE |  | 0 | 0 | 93510 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2148 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3264 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1682 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC. | COM | 64110L106 |  | 78170 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| LINDE PLC | SHS | G54950103 |  | 18343 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 654 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 964764 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| CUMMINS INC | COM | 231021106 |  | 4304 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 992 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3198470 | 141651 | SH |  | SOLE |  | 3031 | 0 | 138620 |
| EVERPURE INC | CL A | 74624M102 |  | 827 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REALTY INCOME CORP | COM | 756109104 |  | 1530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONE GAS INC | COM | 68235P108 |  | 149436 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2998 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 81243 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5567 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 178871 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 16932 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8458 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1888 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACCAR INC | COM | 693718108 |  | 5544 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 58272 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| BOEING CO | COM | 097023105 |  | 796 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4913 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1036 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3376 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TERADYNE INC | COM | 880770102 |  | 6226 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRYKER CORPORATION | COM | 863667101 |  | 4272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7187 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11901088 | 107731 | SH |  | SOLE |  | 1817 | 0 | 105914 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4929 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOVER CORP | COM | 260003108 |  | 3544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11574 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 167610 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 994 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 2706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRATEGY INC | CL A NEW | 594972408 |  | 749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 69782 | 959 | SH |  | SOLE |  | 531 | 0 | 428 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1047 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP | COM | 458140100 |  | 12754 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5557 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3075684 | 27664 | SH |  | SOLE |  | 61 | 0 | 27603 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3898 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1897 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 2025 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 24665 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| COOPER COS INC | COM | 216648501 |  | 644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WIX COM LTD | SHS | M98068105 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11261 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FOX CORP | CL A COM | 35137L105 |  | 2803 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 561 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PG CORP | COM | 69331C108 |  | 861 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1442 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 85521 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4006 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 299793 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3624 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2837 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 126938 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NIKE INC | CL B | 654106103 |  | 3962 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3044706 | 69166 | SH |  | SOLE |  | 1573 | 0 | 67593 |
| ROYAL GOLD INC | COM | 780287108 |  | 763 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17325 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 8646 | 172 | SH |  | SOLE |  | 123 | 0 | 49 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4946 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4354 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AUTODESK INC | COM | 052769106 |  | 2873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 276936 | 5790 | SH |  | SOLE |  | 117 | 0 | 5673 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 657 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 20064 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 29329 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2415 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 187129 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7839 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 32707 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 938 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3093 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1490814 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23768 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 636 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENTEX CORP | COM | 371901109 |  | 3496 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5125 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 474031 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| LOGITECH INTL S A | SHS | H50430232 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 758 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3195 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 162795 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 66475 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 329858 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CENCORA INC | COM | 03073E105 |  | 4398 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 146163 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| EQUINIX INC | COM | 29444U700 |  | 12743 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22230 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 429 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1430 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 7100 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 825 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1396 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 721672 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| CISCO SYS INC | COM | 17275R102 |  | 684751 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 5699 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12602831 | 177180 | SH |  | SOLE |  | 3067 | 0 | 174113 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13044 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 146198 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| QXO INC | COM NEW | 82846H405 |  | 2868 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11473 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 137116 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3523 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DAVITA INC | COM | 23918K108 |  | 1844 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13109822 | 367119 | SH |  | SOLE |  | 5568 | 0 | 361551 |
| CORNING INC | COM | 219350105 |  | 28010 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8579 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| T-MOBILE US INC | COM | 872590104 |  | 11552 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 467 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6760978 | 254363 | SH |  | SOLE |  | 7934 | 0 | 246429 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 256058 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| SYSCO CORP | COM | 871829107 |  | 6134 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 911 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2924 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5548 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 8631 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RESMED INC | COM | 761152107 |  | 1796 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 126899 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7066 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15911 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7686 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9824 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 646920 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 165817 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DTE ENERGY CO | COM | 233331107 |  | 2047 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 59943 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ONEOK INC NEW | COM | 682680103 |  | 334458 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 60632 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6657 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ABBVIE INC | COM | 00287Y109 |  | 26316 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30647 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EATON CORP PLC | SHS | G29183103 |  | 10730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 13075 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QXO INC | COM NEW | 82846H405 |  | 55502 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1424 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1759 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HERSHEY CO | COM | 427866108 |  | 3742 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 31886 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 67864 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10226 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30981 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 547 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5169 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12571 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1509 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLTOWER INC | COM | 95040Q104 |  | 86795 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 59670 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2833 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMETEK INC | COM | 031100100 |  | 4287 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 1372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39918 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 123867 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 102142 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3396 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TAPESTRY INC | COM | 876030107 |  | 4516 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1787 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 280869 | 3167 | SH |  | SOLE |  | 77 | 0 | 3090 |
| SAP SE | SPON ADR | 803054204 |  | 6677 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 129616 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 9024 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 108218 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 716 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4477 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4554 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VISA INC | COM CL A | 92826C839 |  | 61959 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83428 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 291010 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1086053 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13165 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11009582 | 227189 | SH |  | SOLE |  | 0 | 0 | 227189 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10731 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| QXO INC | COM NEW | 82846H405 |  | 10436 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5965 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 750 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 9747 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROLOGIS INC. | COM | 74340W103 |  | 8327 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 547 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WW GRAINGER INC | COM | 384802104 |  | 5454 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 2178 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1723 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 154762 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 89314 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 25848 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 109084 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 26003 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITED RENTALS INC | COM | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1769 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1832 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17138 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| KLA CORP | COM NEW | 482480100 |  | 7362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 2661 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3806 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3062 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5036 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TJX COS INC NEW | COM | 872540109 |  | 10700 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CORPAY INC | COM SHS | 219948106 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1183824 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| WELLS FARGO  CO | COM | 949746101 |  | 17992 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KENVUE INC | COM | 49177J102 |  | 9327 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7289 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 182595 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2064 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARKEL GROUP INC | COM | 570535104 |  | 7656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 3357 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1347 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3877 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 3783 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPHENOL CORP | CL A | 032095101 |  | 40432 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5204 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 131457 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EXELON CORP | COM | 30161N101 |  | 2010 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4267 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6073 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TRINITY CAP INC | COM | 896442308 |  | 26478 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 199796 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| COPART INC | COM | 217204106 |  | 1859 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5504 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 24225 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 2878 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1537 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18279 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74955 | 286 | SH |  | SOLE |  | 45 | 0 | 241 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27816 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12239 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 491134 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5726 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7274 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2668 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 1987 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 21225 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1155279 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1286 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12815 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18204 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HALEON PLC | SPON ADS | 405552100 |  | 2753 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2067 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6283 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 973 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3102 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 76708 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 6935 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SHELL PLC | SPON ADS | 780259305 |  | 6417 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7533569 | 88797 | SH |  | SOLE |  | 1141 | 0 | 87656 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 29941 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6243 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1137 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1708 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 363157 | 1132 | SH |  | SOLE |  | 78 | 0 | 1054 |
| HUMANA INC | COM | 444859102 |  | 3468 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 155894 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6686 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1553 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4487 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6179 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRSTENERGY CORP | COM | 337932107 |  | 811 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 631 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5502540 | 68261 | SH |  | SOLE |  | 2180 | 0 | 66081 |
| MCKESSON CORP | COM | 58155Q103 |  | 6058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| METLIFE INC | COM | 59156R108 |  | 22772 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 43560 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2689 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 15468 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1585645 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 67558 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2302 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14433 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12103 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4321 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8452 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BULLISH | ORD SHS | G16910120 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 138663 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 26227 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 224 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOEWS CORP | COM | 540424108 |  | 1921 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10275 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5221 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOLLAR TREE INC | COM | 256746108 |  | 1533 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29324 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 110937 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5641 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 10907 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP | COM | 126408103 |  | 7143 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8109 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1520 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5447123 | 87224 | SH |  | SOLE |  | 0 | 0 | 87224 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1201112 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12762 | 161 | SH |  | SOLE |  | 44 | 0 | 117 |
| SOUTHERN CO | COM | 842587107 |  | 14478 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 119246 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 35844 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 210206 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8050 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 829416 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 167491 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 4137 | 47 | SH |  | SOLE |  | 10 | 0 | 37 |
| FIDUS INVT CORP | COM | 316500107 |  | 42749 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| DOW HLDGS INC | COM | 260557103 |  | 1166 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1061 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10012 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ECOLAB INC | COM | 278865100 |  | 2926 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 3887 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2517 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 56801 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10214 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VENTAS INC | COM | 92276F100 |  | 3925 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1133133 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| 3M CO | COM | 88579Y101 |  | 20187 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2250 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 6273 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3723 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 17094 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ROLLINS INC | COM | 775711104 |  | 2671 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 54258 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 116 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8939 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEXTRON INC | COM | 883203101 |  | 1839 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2717 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5371947 | 153309 | SH |  | SOLE |  | 3154 | 0 | 150155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 82336 | 2152 | SH |  | SOLE |  | 203 | 0 | 1949 |
| DATADOG INC | CL A COM | 23804L103 |  | 5194 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18420 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28561 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2017 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11345 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5837 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 10959 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 724 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4156 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 1516 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 674287 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1739 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1423 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17696 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MERCK  CO INC | COM | 58933Y105 |  | 22133 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ALLSTATE CORP | COM | 020002101 |  | 3939 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2102 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERALTO CORP | COM SHS | 92338C103 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 69763 | 2151 | SH |  | SOLE |  | 206 | 0 | 1945 |
| US BANCORP | COM NEW | 902973304 |  | 5253 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STARBUCKS CORP | COM | 855244109 |  | 6092 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MASCO CORP | COM | 574599106 |  | 1328 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1655293 | 64559 | SH |  | SOLE |  | 0 | 0 | 64559 |
| MICROSOFT CORP | COM | 594918104 |  | 995017 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 71635 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 451 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1661 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23808 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4763 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2723 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5579 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56799 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 5455 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18307 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UBS GROUP AG | SHS | H42097107 |  | 2305 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2490 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88209 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 86040 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1959 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 23632 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 15316 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 410156 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| META PLATFORMS INC | CL A | 30303M102 |  | 592727 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 86400 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 73394 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 953 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 484 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2030 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FASTENAL CO | COM | 311900104 |  | 4454 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 11390 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6863945 | 143357 | SH |  | SOLE |  | 202 | 0 | 143155 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 943937 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 474762 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 161418 | 2519 | SH |  | SOLE |  | 116 | 0 | 2403 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 254048 | 9122 | SH |  | SOLE |  | 970 | 0 | 8152 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9158 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2602 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MSCI INC | COM | 55354G100 |  | 2156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 212794 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10600 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6521 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2583 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4094898 | 50818 | SH |  | SOLE |  | 547 | 0 | 50271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23688 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2623 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 450232 | 11586 | SH |  | SOLE |  | 396 | 0 | 11190 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37321 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLIED MATLS INC | COM | 038222105 |  | 16406 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHILLIPS 66 | COM | 718546104 |  | 158861 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29949 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | MBS ETF | 464288588 |  | 7179 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 521 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2087173 | 85998 | SH |  | SOLE |  | 1440 | 0 | 84558 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20094 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 9531 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3515 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CLOROX CO DEL | COM | 189054109 |  | 1658 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FISERV INC | COM | 337738108 |  | 1116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14306879 | 389197 | SH |  | SOLE |  | 6310 | 0 | 382887 |
| CHEVRON CORPORATION | COM | 166764100 |  | 51932 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12940 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9041 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALLIBURTON CO | COM | 406216101 |  | 1521 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2538390 | 50057 | SH |  | SOLE |  | 0 | 0 | 50057 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1763 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BERKLEY W R CORP | COM | 084423102 |  | 1856 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2095 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7079140 | 99833 | SH |  | SOLE |  | 0 | 0 | 99833 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1193 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 38279 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 90161 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 5196 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2508 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE VERNOVA INC | COM | 36828A101 |  | 20950 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 30289 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 791 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 293 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56412 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22151968 | 623472 | SH |  | SOLE |  | 11107 | 0 | 612365 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13589 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QXO INC | COM NEW | 82846H405 |  | 10119 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7692 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KROGER CO | COM | 501044101 |  | 3401 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 137449 | 2543 | SH |  | SOLE |  | 131 | 0 | 2412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214858 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CORTEVA INC | COM | 22052L104 |  | 5190 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 595 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APTIV PLC | COM SHS | G3265R107 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 2513 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 218743 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| BOX INC | CL A | 10316T104 |  | 1182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 2489 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 49390 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ELI LILLY  CO | COM | 532457108 |  | 643839 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202495 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4929 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CMS ENERGY CORP | COM | 125896100 |  | 3026 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 3568 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4216 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1850 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68376 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1223 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1896 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BEST BUY INC | COM | 086516101 |  | 770 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5778 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2946 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HP INC | COM | 40434L105 |  | 1114 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1128 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 2934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHEIN HENRY INC | COM | 806407102 |  | 663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 148741 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9292 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 224006 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| BIOGEN INC | COM | 09062X103 |  | 3483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AFLAC INC | COM | 001055102 |  | 2852 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 323951 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13001 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1582 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 4756 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1967 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZSCALER INC | COM | 98980G102 |  | 14029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4371 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DEXCOM INC | COM | 252131107 |  | 628 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2453208 | 51055 | SH |  | SOLE |  | 1127 | 0 | 49928 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 27211 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1310 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 3054 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10246443 | 242692 | SH |  | SOLE |  | 1694 | 0 | 240998 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3922 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1726 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3516 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| M  T BK CORP | COM | 55261F104 |  | 1447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 57717 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| AES CORP | COM | 00130H105 |  | 1226 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 49289 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3314 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| S GLOBAL INC | COM | 78409V104 |  | 5955 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3842773 | 162485 | SH |  | SOLE |  | 336 | 0 | 162149 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 61214 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5436 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PPG INDS INC | COM | 693506107 |  | 1176 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORNINGSTAR INC | COM | 617700109 |  | 845 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 15784 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| NASDAQ INC | COM | 631103108 |  | 1868 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51488 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 110487 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 29914 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EVERGY INC | COM | 30034W106 |  | 29737 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| KEYCORP | COM | 493267108 |  | 2747 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1006 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |

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