# EDGAR Filing Document

**Accession Number:** 0002135169
**File Stem:** 0002135169-26-000002
**Filing Date:** 2026-5
**Character Count:** 43327
**Document Hash:** 91c310d4ae7d320cd457862577c74da1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135169-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002135169-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 3 FACTOR INDEXING, LLC
- **CENTRAL INDEX KEY:** 0002135169

**ORGANIZATION NAME:**
- **EIN:** 454084141
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26924
- **FILM NUMBER:** 26977018

**BUSINESS ADDRESS:**
- **STREET 1:** 2108 N ST # 10949
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95816
- **BUSINESS PHONE:** (916) 675-8648

**MAIL ADDRESS:**
- **STREET 1:** 2108 N ST # 10949
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95816

### 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:** 3 FACTOR INDEXING LLC<br>**Address:** 2108 N ST # 10949<br>SACRAMENTO, CA 95816

**Form 13F File Number:** 028-26924

**CRD Number (if applicable):** 000160356

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:** Katie O'Neill<br>**Title:** Senior Operations Manager<br>**Phone:** 4065181145

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

Katie O'Neill  Grand Junction, CO  03-31-2026<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:** 453

**Form 13F Information Table Value Total:** $105886495

      (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 |
| 3M CO | COM | 88579Y101 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41582 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ABBVIE INC | COM | 00287Y109 |  | 88301 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ADOBE INC | COM | 00724F101 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFLAC INC | COM | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 1507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLY FINL INC | COM | 02005N100 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63839 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 249730 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 17912 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMEREN CORP | COM | 023608102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 86 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 767494 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3336577 | 41407 | SH |  | SOLE |  | 0 | 0 | 41407 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1745 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 94169 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 191484 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7362785 | 66224 | SH |  | SOLE |  | 0 | 0 | 66224 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26664 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMETEK INC | COM | 031100100 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 70722 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMPHENOL CORP | CL A | 032095101 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMRIZE LTD | SHS | H2927K103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 1413410 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| APPLIED MATLS INC | COM | 038222105 |  | 1026 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 609 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTODESK INC | COM | 052769106 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 95 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 49043 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAXTER INTL INC | COM | 071813109 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 577916 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| BEST BUY INC | COM | 086516101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 347362 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 399 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOYD GAMING CORP | COM | 103304101 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 4334 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROWN  BROWN INC | COM | 115236101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUNSWICK CORP | COM | 117043109 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 333 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 189159 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 103864 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 47641 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CITIGROUP INC | COM NEW | 172967424 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLOROX CO DEL | COM | 189054109 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1032 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 31105 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| COEUR MNG INC | COM NEW | 192108504 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33132 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 220212 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| COURSERA INC | COM | 22266M104 |  | 8730 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 391 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN HLDGS INC | COM | 228368106 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 657 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 539 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 5172 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| D R HORTON INC | COM | 23331A109 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORP DEL | COM | 235851102 |  | 11376 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 564 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 329 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10970 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DEXCOM INC | COM | 252131107 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1854767 | 43931 | SH |  | SOLE |  | 0 | 0 | 43931 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2579936 | 49188 | SH |  | SOLE |  | 0 | 0 | 49188 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 666704 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 123916 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 215501 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5667083 | 145459 | SH |  | SOLE |  | 0 | 0 | 145459 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 544036 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 6476580 | 127718 | SH |  | SOLE |  | 0 | 0 | 127718 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7597035 | 168374 | SH |  | SOLE |  | 0 | 0 | 168374 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20842445 | 536347 | SH |  | SOLE |  | 0 | 0 | 536347 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 132886 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 117281 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 256183 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1113416 | 27097 | SH |  | SOLE |  | 0 | 0 | 27097 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2372663 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| DISNEY WALT CO | COM | 254687106 |  | 91369 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| DOCUSIGN INC | COM | 256163106 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP | COM | 256677105 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOXIMITY INC | CL A | 26622P107 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DROPBOX INC | CL A | 26210C104 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 524 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 114 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DYNATRACE INC | COM NEW | 268150109 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 716 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDISON INTL | COM | 281020107 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 526109 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EMERSON ELEC CO | COM | 291011104 |  | 26204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTEGRIS INC | COM | 29362U104 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EOG RES INC | COM | 26875P101 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34950 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FASTENAL CO | COM | 311900104 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13929 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FISERV INC | COM | 337738108 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 127 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MILLS INC | COM | 370334104 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MTRS CO | COM | 37045V100 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENPACT LIMITED | SHS | G3922B107 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE CONSTR INC | COM | 387328107 |  | 126474 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 90 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 474 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEXCEL CORP NEW | COM | 428291108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HF SINCLAIR CORP | COM | 403949100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 305 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 658 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 141 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLUMINA INC | COM | 452327109 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 69273 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 35834 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62052 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 433 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 461 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 70243 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO LTD | SHS | G491BT108 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2024748 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IRON MTN INC DEL | COM | 46284V101 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 137182 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 54295 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 70411 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14203 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 756679 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 165274 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 185526 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 252900 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 173413 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314848 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 471060 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 9135 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 26015 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 415037 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21641 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 73944 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 735227 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 893735 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 772418 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 178904 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216008 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | S 100 ETF | 464287101 |  | 37533 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23850 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1782632 | 35209 | SH |  | SOLE |  | 0 | 0 | 35209 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 34645 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102665 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15885 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KENVUE INC | COM | 49177J102 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP | COM | 493267108 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 973 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KKR  CO INC | COM | 48251W104 |  | 92500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KLA CORP | COM NEW | 482480100 |  | 1473 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 342 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6339 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAZARD INC | COM | 52110M109 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOEWS CORP | COM | 540424108 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33362 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTEC INC | COM | 576323109 |  | 644 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 26418 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MCKESSON CORP | COM | 58155Q103 |  | 34615 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 37531 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86392 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1014 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1200462 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| MKS INC. | COM | 55306N104 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NASDAQ INC | COM | 631103108 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC. | COM | 64110L106 |  | 1154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWMONT CORP | COM | 651639106 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 465 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDSON CORP | COM | 655663102 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTANIX INC | CL A | 67059N108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10988 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28939 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| OKTA INC | CL A | 679295105 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 589 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 80735 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 209487 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PAYCHEX INC | COM | 704326107 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 48594 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 41929 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 278 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 9800 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PG CORP | COM | 69331C108 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 22409 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 85653 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PROGRESSIVE CORP | COM | 743315103 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PTC INC | COM | 69370C100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RANGE RES CORP | COM | 75281A109 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBLOX CORP | CL A | 771049103 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 250 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROKU INC | COM CL A | 77543R102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 426 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAMSARA INC | COM CL A | 79589L106 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 587381 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9640 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9081 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 487009 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1149 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3002964 | 119640 | SH |  | SOLE |  | 0 | 0 | 119640 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26261 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2318 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 140158 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 866588 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 47100 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 374 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH A O CORP | COM | 831865209 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP INC | CL A | 83304A106 |  | 83 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 15246 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 103351 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 36382 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STR CORP | COM | 857477103 |  | 55054 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1368316 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| STRATEGY INC | CL A NEW | 594972408 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 36432 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 16272 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIMKEN CO | COM | 887389104 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 631 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 417 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UDR INC | COM | 902653104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12023 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNION PAC CORP | COM | 907818108 |  | 121310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18967 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 212554 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12856653 | 163967 | SH |  | SOLE |  | 0 | 0 | 163967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 232572 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1178967 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247777 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 686534 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5708 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17311 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 514616 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4375 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1835700 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 188930 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1462488 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| VENTAS INC | COM | 92276F100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIATRIS INC | COM | 92556V106 |  | 676 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 91579 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VISTRA CORP | COM | 92840M102 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 2750 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 1865 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 660 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 91916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 56524 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WELLTOWER INC | COM | 95040Q104 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6499 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WILLIAMS COS INC | COM | 969457100 |  | 874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 36512 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| WW GRAINGER INC | COM | 384802104 |  | 71994 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| XCEL ENERGY INC | COM | 98389B100 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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