COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 130,292 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ABBOTT LABS COM | Stock | 002824100 | 559,244 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ABBVIE INC COM | Stock | 00287Y109 | 1,168,223 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 849,548 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ADOBE INC COM | Stock | 00724F101 | 1,008,305 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
AFLAC INC COM | Stock | 001055102 | 324,910 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 464,490 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 706,742 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 573,004 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 157,239 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
AMAZON COM INC COM | Stock | 023135106 | 831,555 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 107,394 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 694,650 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMGEN INC COM | Stock | 031162100 | 591,155 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
APPLE INC COM | Stock | 037833100 | 7,877,820 | 37,403 | SH | | SOLE | | 0 | 0 | 37,403 |
APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 2,325,429 | 67,995 | SH | | SOLE | | 0 | 0 | 67,995 |
AT&T INC COM | Stock | 00206R102 | 2,217 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 928,027 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 5,702,690 | 93,349 | SH | | SOLE | | 0 | 0 | 93,349 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 514,162 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 276,217 | 679 | SH | | SOLE | | 0 | 0 | 679 |
BIOGEN INC COM | Stock | 09062X103 | 212,347 | 916 | SH | | SOLE | | 0 | 0 | 916 |
BLACKROCK INC COM | Stock | 09247X101 | 298,394 | 379 | SH | | SOLE | | 0 | 0 | 379 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,283,526 | 324 | SH | | SOLE | | 0 | 0 | 324 |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 2,867,566 | 129,053 | SH | | SOLE | | 0 | 0 | 129,053 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 13,845 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 82,004 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CATERPILLAR INC COM | Stock | 149123101 | 490,656 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
CENCORA INC COM | Stock | 03073E105 | 71,420 | 317 | SH | | SOLE | | 0 | 0 | 317 |
CENTENE CORP DEL COM | Stock | 15135B101 | 13,260 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW COM | Stock | 166764100 | 378,693 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
CHUBB LIMITED COM | Stock | H1467J104 | 67,341 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CISCO SYS INC COM | Stock | 17275R102 | 334,518 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
CITIGROUP INC COM NEW | Stock | 172967424 | 6,981 | 110 | SH | | SOLE | | 0 | 0 | 110 |
COCA COLA CO COM | Stock | 191216100 | 193,814 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 241,241 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 14,098 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 600,495 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,498,423 | 32,625 | SH | | SOLE | | 0 | 0 | 32,625 |
CORNING INC COM | Stock | 219350105 | 124,320 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 102,849 | 121 | SH | | SOLE | | 0 | 0 | 121 |
CSX CORP COM | Stock | 126408103 | 60,210 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
DANAHER CORPORATION COM | Stock | 235851102 | 296,072 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 302,640 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 145,171 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 268,945 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
DOVER CORP COM | Stock | 260003108 | 225,563 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DOW INC COM | Stock | 260557103 | 45,199 | 852 | SH | | SOLE | | 0 | 0 | 852 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 36,885 | 368 | SH | | SOLE | | 0 | 0 | 368 |
EBAY INC. COM | Stock | 278642103 | 2,471 | 46 | SH | | SOLE | | 0 | 0 | 46 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 545,352 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 35,763 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ELI LILLY & CO COM | Stock | 532457108 | 323,221 | 357 | SH | | SOLE | | 0 | 0 | 357 |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 448,640 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 586,191 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 9,884 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,889,294 | 94,607 | SH | | SOLE | | 0 | 0 | 94,607 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 4,493 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Franklin International Bond Opportunities ETF | ETF | 35473P611 | 2,374,062 | 117,761 | SH | | SOLE | | 0 | 0 | 117,761 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 20,747,843 | 193,996 | SH | | SOLE | | 0 | 0 | 193,995 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,223 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,386,811 | 9,515 | SH | | SOLE | | 0 | 0 | 9,515 |
HEICO CORP NEW CL A | Stock | 422806208 | 176,455 | 994 | SH | | SOLE | | 0 | 0 | 994 |
HOME DEPOT INC COM | Stock | 437076102 | 611,026 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
HONEYWELL INTL INC COM | Stock | 438516106 | 660,479 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
HUBSPOT INC COM | Stock | 443573100 | 215,863 | 366 | SH | | SOLE | | 0 | 0 | 366 |
IDEXX LABS INC COM | Stock | 45168D104 | 240,190 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,090,016 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 23,887 | 196 | SH | | SOLE | | 0 | 0 | 196 |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 463,160 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
INTEL CORP COM | Stock | 458140100 | 503,944 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,503,553 | 27,414 | SH | | SOLE | | 0 | 0 | 27,413 |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 11,532,337 | 248,756 | SH | | SOLE | | 0 | 0 | 248,756 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,184,598 | 192,907 | SH | | SOLE | | 0 | 0 | 192,907 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,703,948 | 64,757 | SH | | SOLE | | 0 | 0 | 64,757 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 11,455,474 | 214,001 | SH | | SOLE | | 0 | 0 | 214,001 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,184,188 | 55,912 | SH | | SOLE | | 0 | 0 | 55,911 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,186,034 | 38,715 | SH | | SOLE | | 0 | 0 | 38,715 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 16,943,534 | 289,534 | SH | | SOLE | | 0 | 0 | 289,534 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 88,528 | 830 | SH | | SOLE | | 0 | 0 | 830 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,479,648 | 66,752 | SH | | SOLE | | 0 | 0 | 66,752 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,036,154 | 53,400 | SH | | SOLE | | 0 | 0 | 53,400 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 11,914 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,871,133 | 76,592 | SH | | SOLE | | 0 | 0 | 76,591 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,702,939 | 40,383 | SH | | SOLE | | 0 | 0 | 40,382 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 683,429 | 8,725 | SH | | SOLE | | 0 | 0 | 8,725 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6,533,505 | 133,815 | SH | | SOLE | | 0 | 0 | 133,814 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 29,343 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 18,471 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 318,809 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,803,252 | 16,924 | SH | | SOLE | | 0 | 0 | 16,924 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 666,689 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 304,101 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 625,104 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 832,220 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 275,996 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,098,289 | 37,139 | SH | | SOLE | | 0 | 0 | 37,139 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 312,113 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 60,362 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 45,231 | 465 | SH | | SOLE | | 0 | 0 | 465 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,246,160 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 41,126 | 633 | SH | | SOLE | | 0 | 0 | 633 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1,992,261 | 35,305 | SH | | SOLE | | 0 | 0 | 35,305 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 115,086 | 569 | SH | | SOLE | | 0 | 0 | 569 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 11,538,344 | 249,047 | SH | | SOLE | | 0 | 0 | 249,046 |
JPMorgan International Bond Opportunities ETF | ETF | 46641Q852 | 9,500,565 | 201,603 | SH | | SOLE | | 0 | 0 | 201,603 |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,654,164 | 32,837 | SH | | SOLE | | 0 | 0 | 32,837 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 720,358 | 14,273 | SH | | SOLE | | 0 | 0 | 14,273 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 171,921 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,042,100 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
LOWES COS INC COM | Stock | 548661107 | 1,963,196 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
MARKEL GROUP INC COM | Stock | 570535104 | 434,882 | 276 | SH | | SOLE | | 0 | 0 | 276 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 396,364 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 345,869 | 784 | SH | | SOLE | | 0 | 0 | 784 |
MCDONALDS CORP COM | Stock | 580135101 | 1,103,202 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 88,549 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,502,068 | 914 | SH | | SOLE | | 0 | 0 | 914 |
MERCK & CO INC COM | Stock | 58933Y105 | 589,783 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
META PLATFORMS INC CL A | Stock | 30303M102 | 69,078 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MICROSOFT CORP COM | Stock | 594918104 | 3,288,211 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,527 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MSCI INC COM | Stock | 55354G100 | 73,708 | 153 | SH | | SOLE | | 0 | 0 | 153 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 112,730 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
NIKE INC CL B | Stock | 654106103 | 15,074 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 82,226 | 383 | SH | | SOLE | | 0 | 0 | 383 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 209,256 | 480 | SH | | SOLE | | 0 | 0 | 480 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 50,651 | 410 | SH | | SOLE | | 0 | 0 | 410 |
OKTA INC CL A | Stock | 679295105 | 147,810 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
ORACLE CORP COM | Stock | 68389X105 | 338,880 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 29,570 | 28 | SH | | SOLE | | 0 | 0 | 28 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 62,569 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PEPSICO INC COM | Stock | 713448108 | 1,023,556 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
PFIZER INC COM | Stock | 717081103 | 406,885 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 113,794 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
PHILLIPS 66 COM | Stock | 718546104 | 70,585 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 11,541,640 | 126,720 | SH | | SOLE | | 0 | 0 | 126,719 |
PPG INDS INC COM | Stock | 693506107 | 314,725 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,960 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,139,102 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
PROGRESSIVE CORP COM | Stock | 743315103 | 972,083 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
RTX CORPORATION COM | Stock | 75513E101 | 471,231 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
S&P GLOBAL INC COM | Stock | 78409V104 | 368,396 | 826 | SH | | SOLE | | 0 | 0 | 826 |
SERVICENOW INC COM | Stock | 81762P102 | 3,401,561 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,226,547 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
SHOPIFY INC CL A | Stock | 82509L107 | 222,456 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 15,864 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SOUTHERN CO COM | Stock | 842587107 | 116,355 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 98,585 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 543,676 | 999 | SH | | SOLE | | 0 | 0 | 999 |
SPDR S&P CHINA ETF | ETF | 78463X400 | 372,300 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,610,314 | 17,944 | SH | | SOLE | | 0 | 0 | 17,944 |
STARBUCKS CORP COM | Stock | 855244109 | 20,319 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SYNOPSYS INC COM | Stock | 871607107 | 17,257 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SYSCO CORP COM | Stock | 871829107 | 249,865 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,968,427 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
TEXAS INSTRS INC COM | Stock | 882508104 | 492,161 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
THE CIGNA GROUP COM | Stock | 125523100 | 1,322 | 4 | SH | | SOLE | | 0 | 0 | 4 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 399,266 | 722 | SH | | SOLE | | 0 | 0 | 722 |
UDR INC COM | REIT | 902653104 | 18,723 | 455 | SH | | SOLE | | 0 | 0 | 455 |
UNION PAC CORP COM | Stock | 907818108 | 265,177 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 273,982 | 538 | SH | | SOLE | | 0 | 0 | 538 |
US BANCORP DEL COM NEW | Stock | 902973304 | 10,004 | 252 | SH | | SOLE | | 0 | 0 | 252 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 24,803 | 364 | SH | | SOLE | | 0 | 0 | 364 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 5,892,744 | 247,803 | SH | | SOLE | | 0 | 0 | 247,802 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,866,574 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 46,571 | 482 | SH | | SOLE | | 0 | 0 | 482 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,972 | 365 | SH | | SOLE | | 0 | 0 | 365 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 344,476 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 41,431 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 243,795 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 104,512 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 75,020 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 47,315 | 217 | SH | | SOLE | | 0 | 0 | 217 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,041,381 | 40,738 | SH | | SOLE | | 0 | 0 | 40,738 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 154,835 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,669,607 | 21,194 | SH | | SOLE | | 0 | 0 | 21,194 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 144,944 | 792 | SH | | SOLE | | 0 | 0 | 792 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 218,572 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,444,126 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 3,394 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VISA INC COM CL A | Stock | 92826C839 | 1,022,321 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
WALMART INC COM | Stock | 931142103 | 264,069 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,931,868 | 81,963 | SH | | SOLE | | 0 | 0 | 81,963 |