# EDGAR Filing Document

**Accession Number:** 0002007175
**File Stem:** 0002007175-25-000007
**Filing Date:** 2025-10
**Character Count:** 59493
**Document Hash:** fc2352338f81b859679a09ec52d52e50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007175-25-000007.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002007175-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valued Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002007175

**ORGANIZATION NAME:**
- **EIN:** 263003890
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23488
- **FILM NUMBER:** 251426369

**BUSINESS ADDRESS:**
- **STREET 1:** 3115 EAST LION LANE, SUITE 160
- **CITY:** HOLLADAY
- **STATE:** UT
- **ZIP:** 84121
- **BUSINESS PHONE:** 8014846004

**MAIL ADDRESS:**
- **STREET 1:** 3115 EAST LION LANE, SUITE 160
- **CITY:** HOLLADAY
- **STATE:** UT
- **ZIP:** 84121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Valued Wealth Advisors LLC<br>**Address:** 3115 EAST LION LANE SUITE 160<br>HOLLADAY, UT 84121

**Form 13F File Number:** 028-23488

**CRD Number (if applicable):** 000316746

**SEC File Number (if applicable):** 801-122564

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:** Taylor<br>**Title:** Chief Compliance Officer<br>**Phone:** 8014846004

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

Taylor Wagner  Bountiful, UT  10-28-2025<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:** 627

**Form 13F Information Table Value Total:** $215539604

      (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 |  | 55044 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2804 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 43254 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ABBVIE INC | COM | 00287Y109 |  | 124637 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 10237 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48254 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| AES CORP | COM | 00130H105 |  | 179 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 42981 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AGCO CORP | COM | 001084102 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6743 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 46166 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AIRBNB INC | COM CL A | 009066101 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 887 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 6239 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALLY FINL INC | COM | 02005N100 |  | 2438 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 278387 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235860 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14029 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMAZON COM INC | COM | 023135106 |  | 328477 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| AMDOCS LTD | SHS | G02602103 |  | 413 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 88465 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13024605 | 173406 | SH |  | SOLE |  | 0 | 0 | 173406 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 474315 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4661154 | 59077 | SH |  | SOLE |  | 0 | 0 | 59077 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14201478 | 159514 | SH |  | SOLE |  | 0 | 0 | 159514 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3930984 | 88377 | SH |  | SOLE |  | 0 | 0 | 88377 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2771056 | 25493 | SH |  | SOLE |  | 0 | 0 | 25493 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12556308 | 173765 | SH |  | SOLE |  | 0 | 0 | 173765 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26772153 | 268986 | SH |  | SOLE |  | 0 | 0 | 268986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13673 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13048 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 734 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34764 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19283 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMETEK INC | COM | 031100100 |  | 2455 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 |  | 15846 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18340 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38007 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 571 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AON PLC | SHS CL A | G0403H108 |  | 5706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APA CORPORATION | COM | 03743Q108 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 876536 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| APPLIED MATLS INC | COM | 038222105 |  | 26820 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APTIV PLC | COM SHS | G3265R107 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7622 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10492 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARROW ELECTRS INC | COM | 042735100 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7497 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4841 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8977 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AT INC | COM | 00206R102 |  | 130976 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ATI INC | COM | 01741R102 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 20649 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AUTOLIV INC | COM | 052800109 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129701 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AUTONATION INC | COM | 05329W102 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 975 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANTOR INC | COM | 05352A100 |  | 350 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6163 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9787 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9694 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BANK AMERICA CORP | COM | 060505104 |  | 70220 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27340 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BERKLEY W R CORP | COM | 084423102 |  | 460 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135238 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BEST BUY INC | COM | 086516101 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 |  | 27532 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKSTONE INC | COM | 09260D107 |  | 21533 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 23426 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BOEING CO | COM | 097023105 |  | 6475 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BORGWARNER INC | COM | 099724106 |  | 442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22748 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BOYD GAMING CORP | COM | 103304101 |  | 1220 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8857 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10277 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BROADCOM INC | COM | 11135F101 |  | 220670 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27980 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BRUNSWICK CORP | COM | 117043109 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1018 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19573 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6323 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1425 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39737 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CARLISLE COS INC | COM | 142339100 |  | 661 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 878 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARMAX INC | COM | 143130102 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4279 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4231 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2806 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6241 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 40336 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 736 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 1275 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4370 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CENCORA INC | COM | 03073E105 |  | 1590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1392 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1179 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7057 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1799 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16505 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47748 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6780 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CHUBB LIMITED | COM | H1467J104 |  | 28273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2805 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5319 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 57802 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23363 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 7420 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CMS ENERGY CORP | COM | 125896100 |  | 880 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 24756 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COCA COLA CONS INC | COM | 191098102 |  | 1172 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4987 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15525 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5260 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37369 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| COMERICA INC | COM | 200340107 |  | 715 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 407 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21398 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4283 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COPART INC | COM | 217204106 |  | 4183 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 14139 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CORTEVA INC | COM | 22052L104 |  | 2137 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4219 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172192 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3751 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COUPANG INC | CL A | 22266T109 |  | 387 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 467 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROCS INC | COM | 227046109 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 5205 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CUMMINS INC | COM | 231021106 |  | 5557 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 17839 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DANAHER CORPORATION | COM | 235851102 |  | 5625 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12595 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2737 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 19883 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1481 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1384 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEXCOM INC | COM | 252131107 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2735 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2272078 | 72061 | SH |  | SOLE |  | 0 | 0 | 72061 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1669720 | 36204 | SH |  | SOLE |  | 0 | 0 | 36204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27069175 | 744681 | SH |  | SOLE |  | 0 | 0 | 744681 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 47192 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25361732 | 526286 | SH |  | SOLE |  | 0 | 0 | 526286 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40700447 | 889432 | SH |  | SOLE |  | 0 | 0 | 889432 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5993829 | 155401 | SH |  | SOLE |  | 0 | 0 | 155401 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1203716 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2093374 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 286715 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 740472 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6195726 | 106437 | SH |  | SOLE |  | 0 | 0 | 106437 |
| DISNEY WALT CO | COM | 254687106 |  | 16953 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DOCUSIGN INC | COM | 256163106 |  | 938 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOLLAR TREE INC | COM | 256746108 |  | 1416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DONALDSON INC | COM | 257651109 |  | 2315 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 |  | 1013 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 253 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 2281 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15822 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| EAGLE MATLS INC | COM | 26969P108 |  | 934 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 977 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EATON CORP PLC | SHS | G29183103 |  | 61377 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EBAY INC. | COM | 278642103 |  | 22145 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ECOLAB INC | COM | 278865100 |  | 4466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 80994 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3903 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 58074 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10087 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1678 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RES INC | COM | 26875P101 |  | 4975 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EQT CORP | COM | 26884L109 |  | 1595 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EQUIFAX INC | COM | 294429105 |  | 770 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 5483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2888 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ETSY INC | COM | 29786A106 |  | 5644 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELIXIS INC | COM | 30161Q104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 3682 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2957 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 254617 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| FASTENAL CO | COM | 311900104 |  | 41516 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FEDEX CORP | COM | 31428X106 |  | 5471 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 677 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4636 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11852 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5144 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5573 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19996 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8606 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6500 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10658 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST SOLAR INC | COM | 336433107 |  | 442 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6314 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 5712 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRSTENERGY CORP | COM | 337932107 |  | 963 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 4384 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIVE BELOW INC | COM | 33829M101 |  | 1702 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEX LTD | ORD | Y2573F102 |  | 2609 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 1729 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FORTINET INC | COM | 34959E109 |  | 4877 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FOX CORP | CL A COM | 35137L105 |  | 1211 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FOX CORP | CL B COM | 35137L204 |  | 1375 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2812 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 598 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4987 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAP INC | COM | 364760108 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24440 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1127 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 7379 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1507 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4814 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL MLS INC | COM | 370334104 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18914 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GENTEX CORP | COM | 371901109 |  | 2920 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70179 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GLOBANT S A | COM | L44385109 |  | 1148 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1005 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49981 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRAINGER W W INC | COM | 384802104 |  | 27790 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6586 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALLIBURTON CO | COM | 406216101 |  | 526 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34948 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 365 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HEICO CORP NEW | COM | 422806109 |  | 8408 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1017 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1192 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1263 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HOME DEPOT INC | COM | 437076102 |  | 122703 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62797 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13416 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HUMANA INC | COM | 444859102 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 674 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1359 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15962 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| IDEX CORP | COM | 45167R104 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 16612 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47529 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7746 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INGREDION INC | COM | 457187102 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 4765 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6606 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7077 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45268 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1240 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUIT | COM | 461202103 |  | 20505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10287 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3701 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1115148 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1825 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 203178 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13715 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61127 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2044 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 185790 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209252 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3406 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228035 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23596 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 322883 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | CORE S ETF | 464287200 |  | 659930 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 49560 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 872187 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 74416 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2417900 | 68148 | SH |  | SOLE |  | 0 | 0 | 68148 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 32348 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18802 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12179 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10180 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5021 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5324 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 65069 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6273 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6543 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JABIL INC | COM | 466313103 |  | 6560 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 450 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103533 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 220473 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| KEYCORP | COM | 493267108 |  | 1453 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10134 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12326 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| KKR  CO INC | COM | 48251W104 |  | 2481 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 20549 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4526 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KROGER CO | COM | 501044101 |  | 40524 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 61072 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| LANDSTAR SYS INC | COM | 515098101 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 774 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 1010 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3491 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3656 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 39169 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LITHIA MTRS INC | COM | 536797103 |  | 634 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 1056 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8596 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOEWS CORP | COM | 540424108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17989 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3569 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1602 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 463 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 317 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAGNA INTL INC | COM | 559222401 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32396 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5259 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2356 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7075 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66685 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MATADOR RES CO | COM | 576485205 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATTEL INC | COM | 577081102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 16513 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCKESSON CORP | COM | 58155Q103 |  | 33321 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4318 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 29653 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERIT MED SYS INC | COM | 589889104 |  | 32127 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| META PLATFORMS INC | CL A | 30303M102 |  | 333761 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| METLIFE INC | COM | 59156R108 |  | 16469 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 780 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23297 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | COM | 594918104 |  | 771028 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1008 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7943 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MOODYS CORP | COM | 615369105 |  | 3815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18015 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2387 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MUELLER INDS INC | COM | 624756102 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY OIL CORP | COM | 626717102 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NASDAQ INC | COM | 631103108 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1235 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 131882 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 2391 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44581 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 8567 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NISOURCE INC | COM | 65473P105 |  | 390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 544 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19033 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NORTHERN TR CORP | COM | 665859104 |  | 2577 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1070 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOV INC | COM | 62955J103 |  | 597 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9711 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 816 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 504966 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| NVR INC | COM | 62944T105 |  | 32139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 619 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OKTA INC | CL A | 679295105 |  | 2110 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1271 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD REP INTL CORP | COM | 680223104 |  | 510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 665 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 10232 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ORACLE CORP | COM | 68389X105 |  | 55586 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1555 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OVINTIV INC | COM | 69047Q102 |  | 1158 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWENS CORNING NEW | COM | 690742101 |  | 2310 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OWLET INC | CL A NEW | 69120X206 |  | 16940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PACCAR INC | COM | 693718108 |  | 14594 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 22296 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4028 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9732 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4014 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3258 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3791 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 23856 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4381 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3421 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEPSICO INC | COM | 713448108 |  | 7576 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 1285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PG CORP | COM | 69331C108 |  | 16914 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2758 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PHILLIPS 66 | COM | 718546104 |  | 3286 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7574 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12094 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1689 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| POPULAR INC | COM NEW | 733174700 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 15136 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PPL CORP | COM | 69351T106 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMERICA INC | COM | 74164M108 |  | 1117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77330 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28180 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROLOGIS INC. | COM | 74340W103 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 31673 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9657 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2178 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PULTE GROUP INC | COM | 745867101 |  | 17487 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| QORVO INC | COM | 74736K101 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 36545 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUALYS INC | COM | 74758T303 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2669 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RANGE RES CORP | COM | 75281A109 |  | 1102 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1740 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11703 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REALTY INCOME CORP | COM | 756109104 |  | 1520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 409 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 780 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 4523 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2066 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RESMED INC | COM | 761152107 |  | 2738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RH | COM | 74967X103 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBERT HALF INC. | COM | 770323103 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 5197 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 9638 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROYAL BK CDA | COM | 780087102 |  | 3978 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17670 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RPM INTL INC | COM | 749685103 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 108880 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3213 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| S GLOBAL INC | COM | 78409V104 |  | 20678 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SALESFORCE INC | COM | 79466L302 |  | 16676 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3353 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANDISK CORP | COM | 80004C200 |  | 3030 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SAP SE | SPON ADR | 803054204 |  | 3207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 671 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30143 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 756876 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2843710 | 63889 | SH |  | SOLE |  | 0 | 0 | 63889 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25259 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23909 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22284 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 571980 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14167 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 778 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICE CORP INTL | COM | 817565104 |  | 1998 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICENOW INC | COM | 81762P102 |  | 24848 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHELL PLC | SPON ADS | 780259305 |  | 430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14921 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2724 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLM CORP | COM | 78442P106 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH A O CORP | COM | 831865209 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6278 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16555 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SOUTHERN CO | COM | 842587107 |  | 3791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1360 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12442 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18058 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1035620 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20375 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22157 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9628 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4244 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STARBUCKS CORP | COM | 855244109 |  | 9365 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STATE STR CORP | COM | 857477103 |  | 3211 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13346 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STIFEL FINL CORP | COM | 860630102 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 645 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 1859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUN CMNTYS INC | COM | 866674104 |  | 10014 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1631 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2445 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12257 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SYNOPSYS INC | COM | 871607107 |  | 9474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 2306 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 59664 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TAPESTRY INC | COM | 876030107 |  | 12647 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TARGA RES CORP | COM | 87612G101 |  | 15877 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TARGET CORP | COM | 87612E106 |  | 9259 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 265 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10392 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2289 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7915 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3542 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TERADATA CORP DEL | COM | 88076W103 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 968 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 180112 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 87828 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXTRON INC | COM | 883203101 |  | 678 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 4059 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1520 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61922 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| T-MOBILE US INC | COM | 872590104 |  | 41700 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TOLL BROTHERS INC | COM | 889478103 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2731 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6392 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 95207 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TREX CO INC | COM | 89531P105 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI CONTL CORP | COM | 895436103 |  | 3392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12449 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4148 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TWILIO INC | CL A | 90138F102 |  | 3904 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10464 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYSON FOODS INC | CL A | 902494103 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6075 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 69966 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3185 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3207 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3668 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED RENTALS INC | COM | 911363109 |  | 2885 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54859 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNUM GROUP | COM | 91529Y106 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3621 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| V F CORP | COM | 918204108 |  | 87 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VALVOLINE INC | COM | 92047W101 |  | 435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2031 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2052 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 142885 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10441 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9988 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 67058 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 276145 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 147100 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19392 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 36615 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12141 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70769 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 55178 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4171 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 420 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 1398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8379 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62454 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20679 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VIATRIS INC | COM | 92556V106 |  | 647 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 119849 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VISTRA CORP | COM | 92840M102 |  | 12409 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VULCAN MATLS CO | COM | 929160109 |  | 923 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 602 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 129387 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79399 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WATERS CORP | COM | 941848103 |  | 900 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39305 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 55862 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WESCO INTL INC | COM | 95082P105 |  | 3197 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6310 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 481 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 38211 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10250 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1040 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODWARD INC | COM | 980745103 |  | 1012 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4664 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WP CAREY INC | COM | 92936U109 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9204 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| YUM BRANDS INC | COM | 988498101 |  | 760 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1079 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZOETIS INC | CL A | 98978V103 |  | 1684 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |

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