# EDGAR Filing Document

**Accession Number:** 0002074052
**File Stem:** 0002074052-25-000001
**Filing Date:** 2025-7
**Character Count:** 51987
**Document Hash:** 62fe1cf48227c92f5bfd24a9f7ae65e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074052-25-000001.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0002074052-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASECO LLP
- **CENTRAL INDEX KEY:** 0002074052

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 213800YSN32VIQS3BE37

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25655
- **FILM NUMBER:** 251123586

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA
- **BUSINESS PHONE:** 02070430455

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MASECO LLP<br>**Address:** THE KODAK<br>11 KEELEY STREET<br>LONDON, X0 WC2B 4BA

**Form 13F File Number:** 028-25655

**CRD Number (if applicable):** 000147686

**SEC File Number (if applicable):** 801-69385

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:** Marc Cane<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442070430455

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

Marc Cane  London, X0  07-15-2025<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:** 509

**Form 13F Information Table Value Total:** $2631488269

      (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 |
| AFLAC INC | COM | 001055102 |  | 6959 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AT INC | COM | 00206R102 |  | 100838 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1581 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 10273 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| ABBOTT LABS | COM | 002824100 |  | 640158 | 4709 | SH |  | SOLE | 0 | 0 | 0 | 4709 |
| ABBVIE INC | COM | 00287Y109 |  | 1353075 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 18069 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ADEIA INC | COM | 00676P107 |  | 2950 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ADOBE INC | COM | 00724F101 |  | 15084 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AECOM | COM | 00766T100 |  | 14030 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 434 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18163 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1789 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3386307 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 728955 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110591 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| AMAZON COM INC | COM | 023135106 |  | 114736 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 53805 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 84289541 | 1230145 | SH |  | SOLE | 0 | 0 | 0 | 1230145 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 44576680 | 660004 | SH |  | SOLE | 0 | 0 | 0 | 660004 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 24130806 | 411718 | SH |  | SOLE | 0 | 0 | 0 | 411718 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 74121271 | 1082299 | SH |  | SOLE | 0 | 0 | 0 | 1082299 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 73668217 | 1566243 | SH |  | SOLE | 0 | 0 | 0 | 1566243 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 129140414 | 1745849 | SH |  | SOLE | 0 | 0 | 0 | 1745849 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 211001731 | 2093479 | SH |  | SOLE | 0 | 0 | 0 | 2093479 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9603 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22102 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 296524 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| AMGEN INC | COM | 031162100 |  | 193462 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11900 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4924 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5931 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 10099 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| APPLE INC | COM | 037833100 |  | 2614476 | 12748 | SH |  | SOLE | 0 | 0 | 0 | 12748 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 35275 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| APPLIED MATLS INC | COM | 038222105 |  | 30311 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1400 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 1679 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6959 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ASSURANT INC | COM | 04621X108 |  | 3174 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34097 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| ATKORE INC | COM | 047649108 |  | 9013 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| AUTODESK INC | COM | 052769106 |  | 19188 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3131 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3525 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AVIENT CORPORATION | COM | 05368V106 |  | 16567 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6764 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42413 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1543 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 13454 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3907 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 66220 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24069 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12876 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| BANNER CORP | COM NEW | 06652V208 |  | 13566 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| BELDEN INC | COM | 077454106 |  | 24913 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 25077 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 639447 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| BEST BUY INC | COM | 086516101 |  | 38723 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1695 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BLACKROCK INC | COM | 09290D101 |  | 277509 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| BLOCK H  R INC | COM | 093671105 |  | 713 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 40132 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12668 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 255872 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1943 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 33711 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2945 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BROWN  BROWN INC | COM | 115236101 |  | 108513 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| THE CIGNA GROUP | COM | 125523100 |  | 13130 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CME GROUP INC | COM | 12572Q105 |  | 2491 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CVB FINL CORP | COM | 126600105 |  | 116126 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| CVS HEALTH CORP | COM | 126650100 |  | 2566 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4005 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1671 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3080 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80718 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7587 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8937 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61952 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 25028 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| CATERPILLAR INC | COM | 149123101 |  | 44806 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 17112 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| CHART INDS INC | COM | 16115Q308 |  | 24354 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52832 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| CISCO SYS INC | COM | 17275R102 |  | 14163 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15349 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5241 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CLOROX CO DEL | COM | 189054109 |  | 1575 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2152 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 336556 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10025 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14169 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| COMFORT SYS USA INC | COM | 199908104 |  | 63967 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109678 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2451 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 826 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 13819 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 232113 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1527 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DANA INC | COM | 235825205 |  | 11942 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| DANAHER CORPORATION | COM | 235851102 |  | 11101 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6192 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4441 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DEERE  CO | COM | 244199105 |  | 14822 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9452 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19621 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7741 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 32061732 | 756976 | SH |  | SOLE | 0 | 0 | 0 | 756976 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 62206028 | 1799682 | SH |  | SOLE | 0 | 0 | 0 | 1799682 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 32788676 | 1132988 | SH |  | SOLE | 0 | 0 | 0 | 1132988 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 529335660 | 7896996 | SH |  | SOLE | 0 | 0 | 0 | 7896996 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20424066 | 320679 | SH |  | SOLE | 0 | 0 | 0 | 320679 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 145213471 | 2664712 | SH |  | SOLE | 0 | 0 | 0 | 2664712 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1275453 | 25140 | SH |  | SOLE | 0 | 0 | 0 | 25140 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 505528 | 9376 | SH |  | SOLE | 0 | 0 | 0 | 9376 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 8979341 | 133950 | SH |  | SOLE | 0 | 0 | 0 | 133950 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 470050 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 36290421 | 1352858 | SH |  | SOLE | 0 | 0 | 0 | 1352858 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 76321349 | 1455542 | SH |  | SOLE | 0 | 0 | 0 | 1455542 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 20863532 | 548175 | SH |  | SOLE | 0 | 0 | 0 | 548175 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 33238365 | 843506 | SH |  | SOLE | 0 | 0 | 0 | 843506 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 42534661 | 1186959 | SH |  | SOLE | 0 | 0 | 0 | 1186959 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 72237716 | 1837409 | SH |  | SOLE | 0 | 0 | 0 | 1837409 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 87852036 | 2078846 | SH |  | SOLE | 0 | 0 | 0 | 2078846 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 55622408 | 1874702 | SH |  | SOLE | 0 | 0 | 0 | 1874702 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 140024 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 74943582 | 2410924 | SH |  | SOLE | 0 | 0 | 0 | 2410924 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 45511762 | 1063359 | SH |  | SOLE | 0 | 0 | 0 | 1063359 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 100703 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 185069 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 78027 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 27118190 | 564786 | SH |  | SOLE | 0 | 0 | 0 | 564786 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 707586 | 24096 | SH |  | SOLE | 0 | 0 | 0 | 24096 |
| DISNEY WALT CO | COM | 254687106 |  | 4462 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3681 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| DOORDASH INC | CL A | 25809K105 |  | 4930 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3380 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| DOXIMITY INC | CL A | 26622P107 |  | 2637 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8636 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| EBAY INC. | COM | 278642103 |  | 6425 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| EMERSON ELEC CO | COM | 291011104 |  | 11475 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ENPRO INC | COM | 29355X107 |  | 36030 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35847 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 16594 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 44747 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| EVERCORE INC | CLASS A | 29977A105 |  | 42979 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| EVERTEC INC | COM | 30040P103 |  | 13834 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 19966 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7776 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FMC CORP | COM NEW | 302491303 |  | 5466 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53992 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 40451 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 23457 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4645 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FIRST SOLAR INC | COM | 336433107 |  | 4799 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 10943 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 555707 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 41002 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| FISERV INC | COM | 337738108 |  | 9136 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2082 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| FORD MTR CO | COM | 345370860 |  | 5058 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7081 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 17550 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11449 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 320 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 404 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8942 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3014 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 25778 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26252 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| GODADDY INC | CL A | 380237107 |  | 1980 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 62588 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2051 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 8421 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 15057 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3469 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HASBRO INC | COM | 418056107 |  | 1210 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2555 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HERSHEY CO | COM | 427866108 |  | 5352 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15694 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| HOME DEPOT INC | COM | 437076102 |  | 66493 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 167713 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2694 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 22824 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| IDACORP INC | COM | 451107106 |  | 6372 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| IDEX CORP | COM | 45167R104 |  | 1065 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 1072 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6717 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8058 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 48322 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 24303 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 17802 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 8171 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12296 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTERPARFUMS INC | COM | 458334109 |  | 21257 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 196004 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22876 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| INTUIT | COM | 461202103 |  | 13429 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 101612 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 132260 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 9195616 | 227727 | SH |  | SOLE | 0 | 0 | 0 | 227727 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 90858 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9666276 | 15570 | SH |  | SOLE | 0 | 0 | 0 | 15570 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 472882 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27295 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 582471 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13143 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 588083 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1856854 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 754589 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 6905 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1579629 | 12283 | SH |  | SOLE | 0 | 0 | 0 | 12283 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5641 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3234829 | 61318 | SH |  | SOLE | 0 | 0 | 0 | 61318 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 23670169 | 214355 | SH |  | SOLE | 0 | 0 | 0 | 214355 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 64472057 | 626520 | SH |  | SOLE | 0 | 0 | 0 | 626520 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2955993 | 35437 | SH |  | SOLE | 0 | 0 | 0 | 35437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 748768 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 222365 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 263544 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4694449 | 125135 | SH |  | SOLE | 0 | 0 | 0 | 125135 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5310040 | 52734 | SH |  | SOLE | 0 | 0 | 0 | 52734 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4328006 | 14936 | SH |  | SOLE | 0 | 0 | 0 | 14936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2280 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 8683 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2286 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 477994 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8145 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 954 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| KADANT INC | COM | 48282T104 |  | 29898 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| KB HOME | COM | 48666K109 |  | 426 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KELLANOVA | COM | 487836108 |  | 801 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KEYCORP | COM | 493267108 |  | 23023 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21788 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1776 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| KIRBY CORP | COM | 497266106 |  | 28027 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3015 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| KROGER CO | COM | 501044101 |  | 12225 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4826 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6589 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 34206 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15589 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12506 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12005 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| LENNAR CORP | CL A | 526057104 |  | 113063 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 31284 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ELI LILLY  CO | COM | 532457108 |  | 7815 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 936 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9460 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 2229 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61981 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| M  T BK CORP | COM | 55261F104 |  | 9709 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5094 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 28324 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 47546 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22288 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 106150 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3640 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 574976 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1487 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| MATADOR RES CO | COM | 576485205 |  | 16661 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3058 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| MATERION CORP | COM | 576690101 |  | 17071 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| MCDONALDS CORP | COM | 580135101 |  | 581379 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| MERCK  CO INC | COM | 58933Y105 |  | 463714 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| MERIT MED SYS INC | COM | 589889104 |  | 27957 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 30793 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| METLIFE INC | COM | 59156R108 |  | 6882 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7046 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 1750024 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 36381 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14424 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| MODINE MFG CO | COM | 607828100 |  | 50919 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13059 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| MOODYS CORP | COM | 615369105 |  | 277200 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11263 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| MUELLER INDS INC | COM | 624756102 |  | 40028 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| MURPHY OIL CORP | COM | 626717102 |  | 12484 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| NIO INC | SPON ADS | 62914V106 |  | 1498 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| NMI HLDGS INC | COM | 629209305 |  | 32026 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 17365 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| NASDAQ INC | COM | 631103108 |  | 14375 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| NNN REIT INC | COM | 637417106 |  | 9053 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| NELNET INC | CL A | 64031N108 |  | 45414 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| NETAPP INC | COM | 64110D104 |  | 5145 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NETFLIX INC | COM | 64110L106 |  | 38827 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 269457 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2828 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2936 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22770 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| NIKE INC | CL B | 654106103 |  | 110600 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7078 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| NORTHERN TR CORP | COM | 665859104 |  | 3043 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104291 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36059 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39324 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| NUCOR CORP | COM | 670346105 |  | 3934 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1151922 | 7297 | SH |  | SOLE | 0 | 0 | 0 | 7297 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 36499 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11078 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5528 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| BEYOND INC | COM | 690370101 |  | 647 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| OWENS CORNING NEW | COM | 690742101 |  | 550 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215460 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| PVH CORPORATION | COM | 693656100 |  | 2126 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 44856 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1795 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7587 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7876 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4582 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PEPSICO INC | COM | 713448108 |  | 510383 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| PFIZER INC | COM | 717081103 |  | 231961 | 9571 | SH |  | SOLE | 0 | 0 | 0 | 9571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62944 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| PHILLIPS 66 | COM | 718546104 |  | 80617 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 60004 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 59713 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 52708 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8945 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POST HLDGS INC | COM | 737446104 |  | 18528 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 26648 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 90530 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2059 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7328 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28009 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| PROGRESSIVE CORP | COM | 743315103 |  | 105053 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| PROLOGIS INC. | COM | 74340W103 |  | 8272 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 34334 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| PROTO LABS INC | COM | 743713109 |  | 4324 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7031 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| QUALCOMM INC | COM | 747525103 |  | 59216 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 93020 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16678 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246525 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROYAL BK CDA | COM | 780087102 |  | 23574 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 52899 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| S GLOBAL INC | COM | 78409V104 |  | 11152 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7452186 | 12060 | SH |  | SOLE | 0 | 0 | 0 | 12060 |
| SPS COMM INC | COM | 78463M107 |  | 19066 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 8457 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 218 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 436 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 136629 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1862754 | 36672 | SH |  | SOLE | 0 | 0 | 0 | 36672 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 599277 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 24125 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| SAIA INC | COM | 78709Y105 |  | 5751 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 34167 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SAP SE | SPON ADR | 803054204 |  | 61256 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 56793 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 940027 | 23486 | SH |  | SOLE | 0 | 0 | 0 | 23486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2153063 | 87719 | SH |  | SOLE | 0 | 0 | 0 | 87719 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 415215 | 9756 | SH |  | SOLE | 0 | 0 | 0 | 9756 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16063 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3336 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33558 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15545 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 24558 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6019 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 32752 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 427326 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21552 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3191 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3460 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2871 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SITIME CORP | COM | 82982T106 |  | 19820 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 909 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2926 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SONOS INC | COM | 83570H108 |  | 7153 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13655 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4995 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| STANTEC INC | COM | 85472N109 |  | 6969 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 158936 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 161 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STATE STR CORP | COM | 857477103 |  | 11489 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2828 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 69876 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14421 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15885 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32469 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1568 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SYNAPTICS INC | COM | 87157D109 |  | 9205 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SYSCO CORP | COM | 871829107 |  | 6494 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TJX COS INC NEW | COM | 872540109 |  | 43364 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| T-MOBILE US INC | COM | 872590104 |  | 20428 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4791 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2127 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| TARGET CORP | COM | 87612E106 |  | 9893 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 38750 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16033 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8917 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18828 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1675 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 12537 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| TOPBUILD CORP | COM | 89055F103 |  | 1944 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 18885 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| TRANSUNION | COM | 89400J107 |  | 2114 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 113150 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1056 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18226 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1647 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| TWILIO INC | CL A | 90138F102 |  | 1119 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7708 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17303 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11043 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21544 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 77411 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1896 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| UNITED RENTALS INC | COM | 911363109 |  | 31880 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20291 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 309 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 426 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18623 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VALVOLINE INC | COM | 92047W101 |  | 27429 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1885076 | 36241 | SH |  | SOLE | 0 | 0 | 0 | 36241 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 54785 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 60981 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 625517 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3199217 | 40653 | SH |  | SOLE | 0 | 0 | 0 | 40653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1662548 | 29170 | SH |  | SOLE | 0 | 0 | 0 | 29170 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3794082 | 28468 | SH |  | SOLE | 0 | 0 | 0 | 28468 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1989560 | 24832 | SH |  | SOLE | 0 | 0 | 0 | 24832 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1398198 | 27811 | SH |  | SOLE | 0 | 0 | 0 | 27811 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 158557 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7102 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 241955 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1786221 | 36111 | SH |  | SOLE | 0 | 0 | 0 | 36111 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 657378 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 797586 | 10290 | SH |  | SOLE | 0 | 0 | 0 | 10290 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 47466 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 104225 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 33554 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 31455 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 40562919 | 690139 | SH |  | SOLE | 0 | 0 | 0 | 690139 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15580 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 328223 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 315238140 | 5271982 | SH |  | SOLE | 0 | 0 | 0 | 5271982 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 63649 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 282044 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34533 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23040205 | 40567 | SH |  | SOLE | 0 | 0 | 0 | 40567 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 323639 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9399 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 964960 | 10839 | SH |  | SOLE | 0 | 0 | 0 | 10839 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 195009 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 64387 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1394707 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 158714 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 598260 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1415226 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 780942 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3315477 | 10908 | SH |  | SOLE | 0 | 0 | 0 | 10908 |
| VERALTO CORP | COM SHS | 92338C103 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65584 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15597 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3116 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1283 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 179 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 30070 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 303 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 87368 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VONTIER CORPORATION | COM | 928881101 |  | 19575 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| WPP PLC NEW | ADR | 92937A102 |  | 1855 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| WABTEC | COM | 929740108 |  | 9223 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WALMART INC | COM | 931142103 |  | 191901 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 74943 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 74745 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5428 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WELLTOWER INC | COM | 95040Q104 |  | 3426 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1973 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12802 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 25879 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24694 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 43892 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 72429 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 73350 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 102843 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| XYLEM INC | COM | 98419M100 |  | 31476 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| XPENG INC | ADS | 98422D105 |  | 5345 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 649 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| YUM BRANDS INC | COM | 988498101 |  | 213242 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 16246 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| AON PLC | SHS CL A | G0403H108 |  | 61271 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3500 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12287 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CREDICORP LTD | COM | G2519Y108 |  | 955 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 97142 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 87032 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| FABRINET | SHS | G3323L100 |  | 24732 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 95534 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ICON PLC | SHS | G4705A100 |  | 18627 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10913 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16117 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11675 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2417 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2529 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3799 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ALCON AG | ORD SHS | H01301128 |  | 4159 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CHUBB LIMITED | COM | H1467J104 |  | 34967 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| UBS GROUP AG | SHS | H42097107 |  | 28264 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32221 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CNH INDL N V | SHS | N20944109 |  | 3090 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| FERRARI N V | COM | N3167Y103 |  | 75457 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| STELLANTIS N.V | SHS | N82405106 |  | 1190 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10863 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| FLEX LTD | ORD | Y2573F102 |  | 8332 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |

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