True Wealth Design 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	88579Y101	1,157	11	SH		SOLE		0	0	11
ABB LTD	SPONSORED ADR	000375204	1,270	37	SH		SOLE		0	0	37
ABBOTT LABS	COM	002824100	30,532	302	SH		SOLE		0	0	302
ABBVIE INC	COM	00287Y109	38,033	239	SH		SOLE		0	0	239
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,774	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,430	12	SH		SOLE		0	0	12
ACUITY BRANDS INC	COM	00508Y102	765,822	4,191	SH		SOLE		0	0	4,191
ACUSHNET HLDGS CORP	COM	005098108	1,732	34	SH		SOLE		0	0	34
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,342	45	SH		SOLE		0	0	45
ADT INC DEL	COM	00090Q103	66	9	SH		SOLE		0	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	365	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	1,177	12	SH		SOLE		0	0	12
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	2,550	150	SH		SOLE		0	0	150
AECOM	COM	00766T100	338	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	434	18	SH		SOLE		0	0	18
AFFILIATED MANAGERS GROUP IN	COM	008252108	698,998	4,908	SH		SOLE		0	0	4,908
AFFIRM HLDGS INC	COM CL A	00827B106	12,397	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	3,335	52	SH		SOLE		0	0	52
AGCO CORP	COM	001084102	271	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	1,799	13	SH		SOLE		0	0	13
AGILON HEALTH INC	COM	00857U107	24	1	SH		SOLE		0	0	1
AGNICO EAGLE MINES LTD	COM	008474108	561	11	SH		SOLE		0	0	11
AGREE RLTY CORP	COM	008492100	1,030	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106	862	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	314	4	SH		SOLE		0	0	4
ALBANY INTL CORP	CL A	012348108	715	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	1,327	6	SH		SOLE		0	0	6
ALBERTSONS COS INC	COMMON STOCK	013091103	104	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	171	4	SH		SOLE		0	0	4
ALCON AG	ORD SHS	H01301128	3,316	47	SH		SOLE		0	0	47
ALGONQUIN PWR UTILS CORP	COM	015857105	126	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205	2	SH		SOLE		0	0	2
ALIGN TECHNOLOGY INC	COM	016255101	335	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	321	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	1,229	23	SH		SOLE		0	0	23
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	124,684	1,202	SH		SOLE		0	0	1,202
ALPHABET INC	CAP STK CL C	02079K107	40,664	391	SH		SOLE		0	0	391
ALTRIA GROUP INC	COM	02209S103	43,951	985	SH		SOLE		0	0	985
AMAZON COM INC	COM	023135106	115,272	1,116	SH		SOLE		0	0	1,116
AMCOR PLC	ORD	G0250X107	490	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	835,208	8,697	SH		SOLE		0	0	8,697
AMEREN CORP	COM	023608102	260	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	827,076	39,291	SH		SOLE		0	0	39,291
AMERICAN AIRLS GROUP INC	COM	02376R102	251	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,393,222	26,342	SH		SOLE		0	0	26,342
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,126,968	107,434	SH		SOLE		0	0	107,434
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	14,304	345	SH		SOLE		0	0	345
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,054,520	71,311	SH		SOLE		0	0	71,311
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,930,435	93,579	SH		SOLE		0	0	93,579
AMERICAN ELEC PWR CO INC	COM	025537101	546	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	6,838	41	SH		SOLE		0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	440	3	SH		SOLE		0	0	3
AMERISOURCEBERGEN CORP	COM	03073E105	481	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	5,876	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	819,655	3,391	SH		SOLE		0	0	3,391
AMN HEALTHCARE SVCS INC	COM	001744101	652,398	7,864	SH		SOLE		0	0	7,864
AMPHENOL CORP NEW	CL A	032095101	573	7	SH		SOLE		0	0	7
ANALOG DEVICES INC	COM	032654105	4,339	22	SH		SOLE		0	0	22
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	436	18	SH		SOLE		0	0	18
ANSYS INC	COM	03662Q105	333	1	SH		SOLE		0	0	1
ANTERO RESOURCES CORP	COM	03674X106	93	4	SH		SOLE		0	0	4
APA CORPORATION	COM	03743Q108	109	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	1,593,908	9,666	SH		SOLE		0	0	9,666
APPLIED MATLS INC	COM	038222105	13,389	109	SH		SOLE		0	0	109
APTARGROUP INC	COM	038336103	237	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	449	4	SH		SOLE		0	0	4
ARAMARK	COM	03852U106	251	7	SH		SOLE		0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	482	16	SH		SOLE		0	0	16
ARCH CAP GROUP LTD	ORD	G0450A105	5,023	74	SH		SOLE		0	0	74
ARCHER DANIELS MIDLAND CO	COM	039483102	717	9	SH		SOLE		0	0	9
ARGENX SE	SPONSORED ADR	04016X101	373	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	672	4	SH		SOLE		0	0	4
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,564	894	SH		SOLE		0	0	894
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	887,771	111,389	SH		SOLE		0	0	111,389
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,127	9	SH		SOLE		0	0	9
ASSURED GUARANTY LTD	COM	G0585R106	1,157	23	SH		SOLE		0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,152	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	10,557	548	SH		SOLE		0	0	548
ATLASSIAN CORPORATION	CL A	049468101	172	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	338	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	11,033	53	SH		SOLE		0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,559	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	2,459	1	SH		SOLE		0	0	1
AVANGRID INC	COM	05351W103	80	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	148	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	1,611	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105	195	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	225	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	44	11	SH		SOLE		0	0	11
BAKER HUGHES COMPANY	CL A	05722G100	5,455	189	SH		SOLE		0	0	189
BALL CORP	COM	058498106	61,228	1,111	SH		SOLE		0	0	1,111
BANK AMERICA CORP	COM	060505104	1,259	44	SH		SOLE		0	0	44
BANK NEW YORK MELLON CORP	COM	064058100	7,316	161	SH		SOLE		0	0	161
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,505	44	SH		SOLE		0	0	44
BARRICK GOLD CORP	COM	067901108	613	33	SH		SOLE		0	0	33
BATH & BODY WORKS INC	COM	070830104	330	9	SH		SOLE		0	0	9
BAXTER INTL INC	COM	071813109	284	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	90	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	743	3	SH		SOLE		0	0	3
BENTLEY SYS INC	COM CL B	08265T208	86	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,484	306	SH		SOLE		0	0	306
BEST BUY INC	COM	086516101	707,561	9,040	SH		SOLE		0	0	9,040
BHP GROUP LTD	SPONSORED ADS	088606108	5,137	81	SH		SOLE		0	0	81
BILL HOLDINGS INC	COM	090043100	82	1	SH		SOLE		0	0	1
BIO RAD LABS INC	CL A	090572207	480	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	2,225	8	SH		SOLE		0	0	8
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	389	4	SH		SOLE		0	0	4
BIONANO GENOMICS INC	COM	09075F107	1,055	950	SH		SOLE		0	0	950
BIO-TECHNE CORP	COM	09073M104	223	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	77	1	SH		SOLE		0	0	1
BLACK KNIGHT INC	COM	09215C105	173	3	SH		SOLE		0	0	3
BLOCK INC	CL A	852234103	20,595	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	36,782	173	SH		SOLE		0	0	173
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	557	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	393	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	501	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	2,846	75	SH		SOLE		0	0	75
BRASKEM S A	SP ADR PFD A	105532105	31	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,813	257	SH		SOLE		0	0	257
BROADCOM INC	COM	11135F101	870,570	1,357	SH		SOLE		0	0	1,357
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	440	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	360	11	SH		SOLE		0	0	11
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,695	52	SH		SOLE		0	0	52
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	93	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	35	1	SH		SOLE		0	0	1
BRP INC	COM SUN VTG	05577W200	79	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	552	7	SH		SOLE		0	0	7
BRUNSWICK CORP	COM	117043109	1,640	20	SH		SOLE		0	0	20
BUILDERS FIRSTSOURCE INC	COM	12008R107	533	6	SH		SOLE		0	0	6
BUNGE LIMITED	COM	G16962105	478	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	203	1	SH		SOLE		0	0	1
BUTTERFLY NETWORK INC	COM CL A	124155102	3,760	2,000	SH		SOLE		0	0	2,000
BWX TECHNOLOGIES INC	COM	05605H100	132,384	2,100	SH		SOLE		0	0	2,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	398	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	14,077	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	101,493	1,729	SH		SOLE		0	0	1,729
CAMECO CORP	COM	13321L108	105	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	605	11	SH		SOLE		0	0	11
CANADIAN IMPERIAL BK COMM TO	COM	136069101	730,345	17,217	SH		SOLE		0	0	17,217
CANADIAN NAT RES LTD	COM	136385101	1,661	30	SH		SOLE		0	0	30
CANADIAN NATL RY CO	COM	136375102	1,298	11	SH		SOLE		0	0	11
CANADIAN PAC RY LTD	COM	13645T100	770	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM	138035100	175	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	8,174	85	SH		SOLE		0	0	85
CAPRI HOLDINGS LIMITED	SHS	G1890L107	729,628	15,524	SH		SOLE		0	0	15,524
CARDINAL HEALTH INC	COM	14149Y108	680	9	SH		SOLE		0	0	9
CARLISLE COS INC	COM	142339100	453	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	258	4	SH		SOLE		0	0	4
CARNIVAL CORP	COMMON STOCK	143658300	21,458	2,114	SH		SOLE		0	0	2,114
CARNIVAL PLC	ADR	14365C103	28	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	836,814	18,291	SH		SOLE		0	0	18,291
CATALENT INC	COM	148806102	198	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	57,835	253	SH		SOLE		0	0	253
CATHAY GEN BANCORP	COM	149150104	898	26	SH		SOLE		0	0	26
CBRE GROUP INC	CL A	12504L109	437	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	585	3	SH		SOLE		0	0	3
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,577	516	SH		SOLE		0	0	516
CELANESE CORP DEL	COM	150870103	327	3	SH		SOLE		0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	211	38	SH		SOLE		0	0	38
CENOVUS ENERGY INC	COM	15135U109	524	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	413	14	SH		SOLE		0	0	14
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	73	11	SH		SOLE		0	0	11
CERIDIAN HCM HLDG INC	COM	15677J108	293	4	SH		SOLE		0	0	4
CF INDS HLDGS INC	COM	125269100	508	7	SH		SOLE		0	0	7
CGI INC	CL A SUB VTG	12532H104	856,515	8,897	SH		SOLE		0	0	8,897
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,947	950	SH		SOLE		0	0	950
CHARLES RIV LABS INTL INC	COM	159864107	202	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	2,258	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	716	2	SH		SOLE		0	0	2
CHATHAM LODGING TR	COM	16208T102	9,188	876	SH		SOLE		0	0	876
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	788,580	6,066	SH		SOLE		0	0	6,066
CHEMED CORP NEW	COM	16359R103	823,984	1,532	SH		SOLE		0	0	1,532
CHEMOURS CO	COM	163851108	724,369	24,194	SH		SOLE		0	0	24,194
CHENIERE ENERGY INC	COM NEW	16411R208	631	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	153	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	257,910	1,581	SH		SOLE		0	0	1,581
CHEWY INC	CL A	16679L109	38	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,709	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	2,136	11	SH		SOLE		0	0	11
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	391	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	443	5	SH		SOLE		0	0	5
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	70	31	SH		SOLE		0	0	31
CIENA CORP	COM NEW	171779309	211	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	926	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	861,065	16,472	SH		SOLE		0	0	16,472
CITIGROUP INC	COM NEW	172967424	329	7	SH		SOLE		0	0	7
CITY OFFICE REIT INC	COM	178587101	9,703	1,406	SH		SOLE		0	0	1,406
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7,701	456	SH		SOLE		0	0	456
CLEVELAND-CLIFFS INC NEW	COM	185899101	23,206	1,266	SH		SOLE		0	0	1,266
CLOROX CO DEL	COM	189054109	317	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107	62	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	246	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	15,394	248	SH		SOLE		0	0	248
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	891,769	11,082	SH		SOLE		0	0	11,082
COGNEX CORP	COM	192422103	149	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	427	7	SH		SOLE		0	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	1,690	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE CO	COM	194162103	2,612	35	SH		SOLE		0	0	35
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	46	25	SH		SOLE		0	0	25
COLUMBIA SPORTSWEAR CO	COM	198516106	771,192	8,546	SH		SOLE		0	0	8,546
COMFORT SYS USA INC	COM	199908104	584	4	SH		SOLE		0	0	4
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	111	11	SH		SOLE		0	0	11
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	53	17	SH		SOLE		0	0	17
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	451	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	31,648	319	SH		SOLE		0	0	319
CONSOLIDATED EDISON INC	COM	209115104	479	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	393	5	SH		SOLE		0	0	5
COOPER COS INC	COM NEW	216648402	374	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	2,934	39	SH		SOLE		0	0	39
COREBRIDGE FINL INC	COM	21871X109	643,828	40,189	SH		SOLE		0	0	40,189
CORNING INC	COM	219350105	459	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	724	12	SH		SOLE		0	0	12
COSAN S A	ADS	22113B103	36	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	345	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	27,825	56	SH		SOLE		0	0	56
COTERRA ENERGY INC	COM	127097103	1,743	71	SH		SOLE		0	0	71
CRANE COMPANY	COMMON STOCK	224408104	681	6	SH		SOLE		0	0	6
CRH PLC	ADR	12626K203	898,619	17,665	SH		SOLE		0	0	17,665
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	679	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	170,879	1,277	SH		SOLE		0	0	1,277
CROWN HLDGS INC	COM	228368106	414	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	45,410	1,517	SH		SOLE		0	0	1,517
CULLEN FROST BANKERS INC	COM	229899109	843	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	793,330	3,321	SH		SOLE		0	0	3,321
CVS HEALTH CORP	COM	126650100	246,190	3,313	SH		SOLE		0	0	3,313
D R HORTON INC	COM	23331A109	1,075	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	8,570	34	SH		SOLE		0	0	34
DARDEN RESTAURANTS INC	COM	237194105	466	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	351	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	73	1	SH		SOLE		0	0	1
DAVITA INC	COM	23918K108	325	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	14,658	36	SH		SOLE		0	0	36
DELL TECHNOLOGIES INC	CL C	24703L202	202	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	699	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	236	6	SH		SOLE		0	0	6
DESCARTES SYS GROUP INC	COM	249906108	81	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	507	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	233	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	2,569	19	SH		SOLE		0	0	19
DICKS SPORTING GOODS INC	COM	253393102	142	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,076,126	72,379	SH		SOLE		0	0	72,379
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,106,147	174,063	SH		SOLE		0	0	174,063
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,462,519	276,451	SH		SOLE		0	0	276,451
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	43,992	1,911	SH		SOLE		0	0	1,911
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	109,873	3,409	SH		SOLE		0	0	3,409
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,526,215	645,178	SH		SOLE		0	0	645,178
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,237,134	299,302	SH		SOLE		0	0	299,302
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,943,278	40,221	SH		SOLE		0	0	40,221
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	132,342	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,470,650	1,235,112	SH		SOLE		0	0	1,235,112
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,906,611	65,420	SH		SOLE		0	0	65,420
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,954,547	555,073	SH		SOLE		0	0	555,073
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	177,020	3,359	SH		SOLE		0	0	3,359
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,756,018	110,550	SH		SOLE		0	0	110,550
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,221,404	94,863	SH		SOLE		0	0	94,863
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	311,656	13,515	SH		SOLE		0	0	13,515
DISCOVER FINL SVCS	COM	254709108	716,100	7,245	SH		SOLE		0	0	7,245
DISH NETWORK CORPORATION	CL A	25470M109	47	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	233,604	2,333	SH		SOLE		0	0	2,333
DOCUSIGN INC	COM	256163106	3,557	61	SH		SOLE		0	0	61
DOLBY LABORATORIES INC	COM CL A	25659T107	171	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	842	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	4,020	28	SH		SOLE		0	0	28
DOMINION ENERGY INC	COM	25746U109	56,358	1,008	SH		SOLE		0	0	1,008
DOMINOS PIZZA INC	COM	25754A201	330	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	654	10	SH		SOLE		0	0	10
DOVER CORP	COM	260003108	608	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	2,796	51	SH		SOLE		0	0	51
DRAFTKINGS INC NEW	COM CL A	26142V105	9,680	500	SH		SOLE		0	0	500
DROPBOX INC	CL A	26210C104	195	9	SH		SOLE		0	0	9
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,703	75	SH		SOLE		0	0	75
DTE ENERGY CO	COM	233331107	16,760	153	SH		SOLE		0	0	153
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,110	229	SH		SOLE		0	0	229
DUPONT DE NEMOURS INC	COM	26614N102	2,656	37	SH		SOLE		0	0	37
DYNATRACE INC	COM NEW	268150109	212	5	SH		SOLE		0	0	5
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,449,876	14,324	SH		SOLE		0	0	14,324
EAGLE MATLS INC	COM	26969P108	834,861	5,689	SH		SOLE		0	0	5,689
EAST WEST BANCORP INC	COM	27579R104	999	18	SH		SOLE		0	0	18
EASTGROUP PPTYS INC	COM	277276101	496	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	338	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	686	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	729,044	16,431	SH		SOLE		0	0	16,431
ECOLAB INC	COM	278865100	497	3	SH		SOLE		0	0	3
ECOPETROL S A	SPONSORED ADS	279158109	96	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	353	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	745	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	482	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	1,840	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	115,722	1,328	SH		SOLE		0	0	1,328
ENBRIDGE INC	COM	29250N105	4,722	124	SH		SOLE		0	0	124
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17	6	SH		SOLE		0	0	6
ENI S P A	SPONSORED ADR	26874R108	1,232	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC	COM	29355A107	421	2	SH		SOLE		0	0	2
ENPRO INDS INC	COM	29355X107	312	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	247	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	324	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	4,127	36	SH		SOLE		0	0	36
EPAM SYS INC	COM	29414B104	299	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	160	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	406	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,081	38	SH		SOLE		0	0	38
ESSENTIAL UTILS INC	COM	29670G102	262	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	223	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	306	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	392	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	40,890	603	SH		SOLE		0	0	603
EXELON CORP	COM	30161N101	461	11	SH		SOLE		0	0	11
EXPEDIA GROUP INC	COM NEW	30212P303	2,232	23	SH		SOLE		0	0	23
EXPEDITORS INTL WASH INC	COM	302130109	806,606	7,325	SH		SOLE		0	0	7,325
EXSCIENTIA PLC	ADS	30223G102	7,950	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COM	30231G102	286,981	2,617	SH		SOLE		0	0	2,617
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	37	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	292	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	703	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	702	13	SH		SOLE		0	0	13
FEDERAL AGRIC MTG CORP	CL C	313148306	800	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	914	4	SH		SOLE		0	0	4
FERGUSON PLC NEW	SHS	G3421J106	1,605	12	SH		SOLE		0	0	12
FERRARI N V	COM	N3167Y103	813	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	710,315	14,971	SH		SOLE		0	0	14,971
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	679,392	19,450	SH		SOLE		0	0	19,450
FIRST COMWLTH FINL CORP PA	COM	319829107	68,999	5,551	SH		SOLE		0	0	5,551
FIRST SOLAR INC	COM	336433107	653	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,148	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	321	8	SH		SOLE		0	0	8
FIRSTSERVICE CORP NEW	COM	33767E202	141	1	SH		SOLE		0	0	1
FIVE BELOW INC	COM	33829M101	412	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	507	22	SH		SOLE		0	0	22
FLOOR & DECOR HLDGS INC	CL A	339750101	295	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	367	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	286	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	31,614	2,509	SH		SOLE		0	0	2,509
FORTINET INC	COM	34959E109	665	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	341	8	SH		SOLE		0	0	8
FORTIVE CORP	COM	34959J108	341	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294	5	SH		SOLE		0	0	5
FOUR CORNERS PPTY TR INC	COM	35086T109	806	30	SH		SOLE		0	0	30
FOX CORP	CL A COM	35137L105	827,041	24,289	SH		SOLE		0	0	24,289
FOX CORP	CL B COM	35137L204	157	5	SH		SOLE		0	0	5
FRANCO NEV CORP	COM	351858105	292	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	737	18	SH		SOLE		0	0	18
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	256	12	SH		SOLE		0	0	12
FULLER H B CO	COM	359694106	617	9	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	404	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	652	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,118	38	SH		SOLE		0	0	38
GEN DIGITAL INC	COM	668771108	241	14	SH		SOLE		0	0	14
GENERAC HLDGS INC	COM	368736104	217	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	12,811	134	SH		SOLE		0	0	134
GENERAL MLS INC	COM	370334104	1,282	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	991	27	SH		SOLE		0	0	27
GENMAB A/S	SPONSORED ADS	372303206	529	14	SH		SOLE		0	0	14
GENPACT LIMITED	SHS	G3922B107	770,395	16,668	SH		SOLE		0	0	16,668
GENUINE PARTS CO	COM	372460105	502	3	SH		SOLE		0	0	3
GERDAU SA	SPON ADR REP PFD	373737105	197	40	SH		SOLE		0	0	40
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	104	3	SH		SOLE		0	0	3
GILDAN ACTIVEWEAR INC	COM	375916103	133	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	784,399	9,454	SH		SOLE		0	0	9,454
GLOBANT S A	COM	L44385109	165	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	311	4	SH		SOLE		0	0	4
GOLD FIELDS LTD	SPONSORED ADR	38059T106	920	69	SH		SOLE		0	0	69
GOODYEAR TIRE & RUBR CO	COM	382550101	11,020	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	293	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1,378	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	307	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	196	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	1,317	37	SH		SOLE		0	0	37
HALEON PLC	SPON ADS	405552100	351	43	SH		SOLE		0	0	43
HALLIBURTON CO	COM	406216101	665	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	269	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	136	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	172	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	408	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107	7,544	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	351	22	SH		SOLE		0	0	22
HF SINCLAIR CORP	COM	403949100	731,651	15,123	SH		SOLE		0	0	15,123
HILTON WORLDWIDE HLDGS INC	COM	43300A203	423	3	SH		SOLE		0	0	3
HIPPO HLDGS INC	COM NEW	433539202	1,623	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	802,239	9,941	SH		SOLE		0	0	9,941
HOME DEPOT INC	COM	437076102	861,171	2,918	SH		SOLE		0	0	2,918
HONDA MOTOR LTD	AMERN SHS	438128308	981	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	COM	438516106	29,433	154	SH		SOLE		0	0	154
HORIZON THERAPEUTICS PUB L	SHS	G46188101	328	3	SH		SOLE		0	0	3
HOWMET AEROSPACE INC	COM	443201108	636	15	SH		SOLE		0	0	15
HP INC	COM	40434L105	470	16	SH		SOLE		0	0	16
HUBBELL INC	COM	443510607	730	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	971	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	702	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	39,296	3,509	SH		SOLE		0	0	3,509
HUNTINGTON INGALLS INDS INC	COM	446413106	415	2	SH		SOLE		0	0	2
HUNTSMAN CORP	COM	447011107	931	34	SH		SOLE		0	0	34
HYATT HOTELS CORP	COM CL A	448579102	112	1	SH		SOLE		0	0	1
IDACORP INC	COM	451107106	759	7	SH		SOLE		0	0	7
IDEX CORP	COM	45167R104	463	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	1,001	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	1,218	5	SH		SOLE		0	0	5
ILLUMINA INC	COM	452327109	233	1	SH		SOLE		0	0	1
IMPERIAL OIL LTD	COM NEW	453038408	255	5	SH		SOLE		0	0	5
INCYTE CORP	COM	45337C102	362	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	408	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	1,221	12	SH		SOLE		0	0	12
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,640	2,000	SH		SOLE		0	0	2,000
INSULET CORP	COM	45784P101	319	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	6,600	202	SH		SOLE		0	0	202
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	267	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	750,097	5,722	SH		SOLE		0	0	5,722
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	368	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	397	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	803,453	21,575	SH		SOLE		0	0	21,575
INTUIT	COM	461202103	892	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	511	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	661	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	539,470	20,423	SH		SOLE		0	0	20,423
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	100,979	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	235,728	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	153,959	936	SH		SOLE		0	0	936
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	72,669	1,665	SH		SOLE		0	0	1,665
INVESCO QQQ TR	UNIT SER 1	46090E103	27,600	86	SH		SOLE		0	0	86
IQVIA HLDGS INC	COM	46266C105	597	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101	35,871	678	SH		SOLE		0	0	678
ISHARES TR	CORE HIGH DV ETF	46429B663	58,150	572	SH		SOLE		0	0	572
ISHARES TR	CORE S&P MCP ETF	464287507	31,270	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P SCP ETF	464287804	23,208	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	689,099	1,676	SH		SOLE		0	0	1,676
ISHARES TR	MSCI USA QLT FCT	46432F339	11,911	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	38,849	159	SH		SOLE		0	0	159
ISHARES TR	RUS MID CAP ETF	464287499	16,362	234	SH		SOLE		0	0	234
ISHARES TR	S&P 100 ETF	464287101	46,760	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	51,112	800	SH		SOLE		0	0	800
ISHARES TR	S&P SML 600 GWT	464287887	32,982	300	SH		SOLE		0	0	300
ISHARES TR	US TREAS BD ETF	46429B267	10,031	429	SH		SOLE		0	0	429
ISHARES TR	USD INV GRDE ETF	464288620	17,124	338	SH		SOLE		0	0	338
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,908	610	SH		SOLE		0	0	610
JABIL INC	COM	466313103	89	1	SH		SOLE		0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	2,351	20	SH		SOLE		0	0	20
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	260	12	SH		SOLE		0	0	12
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	753,893	5,152	SH		SOLE		0	0	5,152
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,448	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	916,658	5,914	SH		SOLE		0	0	5,914
JOHNSON CTLS INTL PLC	SHS	G51502105	18,548	308	SH		SOLE		0	0	308
JONES LANG LASALLE INC	COM	48020Q107	146	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO	COM	46625H100	82,441	633	SH		SOLE		0	0	633
JUNIPER NETWORKS INC	COM	48203R104	241	7	SH		SOLE		0	0	7
KELLOGG CO	COM	487836108	603	9	SH		SOLE		0	0	9
KEURIG DR PEPPER INC	COM	49271V100	318	9	SH		SOLE		0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	646	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	6,711	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	666	38	SH		SOLE		0	0	38
KINROSS GOLD CORP	COM	496902404	222	47	SH		SOLE		0	0	47
KINSALE CAP GROUP INC	COM	49714P108	301	1	SH		SOLE		0	0	1
KLA CORP	COM NEW	482480100	1,198	3	SH		SOLE		0	0	3
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	57	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	331	18	SH		SOLE		0	0	18
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	292	42	SH		SOLE		0	0	42
KRAFT HEINZ CO	COM	500754106	387	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	856,658	17,352	SH		SOLE		0	0	17,352
KT CORP	SPONSORED ADR	48268K101	522	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	741,257	3,231	SH		SOLE		0	0	3,231
LAM RESEARCH CORP	COM	512807108	1,591	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	314	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	811,511	4,527	SH		SOLE		0	0	4,527
LATTICE SEMICONDUCTOR CORP	COM	518415104	96	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	111,647	453	SH		SOLE		0	0	453
LCI INDS	COM	50189K103	1,209	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	279	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	553	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	869,891	8,276	SH		SOLE		0	0	8,276
LENNOX INTL INC	COM	526107107	252	1	SH		SOLE		0	0	1
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19	1	SH		SOLE		0	0	1
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	511	80	SH		SOLE		0	0	80
LIBERTY BROADBAND CORP	COM SER A	530307107	83	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	164	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	57	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	140	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	68	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	300	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	14,417	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,353	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103	2,133	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13,036	600	SH		SOLE		0	0	600
LITTELFUSE INC	COM	537008104	1,341	5	SH		SOLE		0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	210	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	799,408	14,084	SH		SOLE		0	0	14,084
LOCKHEED MARTIN CORP	COM	539830109	236,365	500	SH		SOLE		0	0	500
LOEWS CORP	COM	540424108	697	12	SH		SOLE		0	0	12
LOGITECH INTL S A	SHS	H50430232	794,203	13,679	SH		SOLE		0	0	13,679
LOWES COS INC	COM	548661107	45,594	228	SH		SOLE		0	0	228
LULULEMON ATHLETICA INC	COM	550021109	729	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	133	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	807,079	8,596	SH		SOLE		0	0	8,596
MAGNA INTL INC	COM	559222401	695,178	12,977	SH		SOLE		0	0	12,977
MARATHON OIL CORP	COM	565849106	5,056	211	SH		SOLE		0	0	211
MARATHON PETE CORP	COM	56585A102	44,090	327	SH		SOLE		0	0	327
MARKEL CORP	COM	570535104	2,555	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	665	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	133,740	803	SH		SOLE		0	0	803
MARTIN MARIETTA MATLS INC	COM	573284106	356	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	65,297	1,508	SH		SOLE		0	0	1,508
MASCO CORP	COM	574599106	773,430	15,556	SH		SOLE		0	0	15,556
MASIMO CORP	COM	574795100	185	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	39	1	SH		SOLE		0	0	1
MATTEL INC	COM	577081102	19	1	SH		SOLE		0	0	1
MATTERPORT INC	COM CL A	577096100	3,003	1,100	SH		SOLE		0	0	1,100
MCCORMICK & CO INC	COM NON VTG	579780206	417	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	15,236	54	SH		SOLE		0	0	54
MCKESSON CORP	COM	58155Q103	1,069	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	807	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	139,319	1,310	SH		SOLE		0	0	1,310
META MATERIALS INC	COM	59134N104	21	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	11,657	55	SH		SOLE		0	0	55
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,531	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	922	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	906	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	969,848	3,364	SH		SOLE		0	0	3,364
MIDDLEBY CORP	COM	596278101	147	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	3,840	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	201	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	535	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,378	46	SH		SOLE		0	0	46
MONGODB INC	CL A	60937P106	234	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	501	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	433	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	459	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	573	2	SH		SOLE		0	0	2
MSA SAFETY INC	COM	553498106	935	7	SH		SOLE		0	0	7
MSC INDL DIRECT INC	CL A	553530106	762,468	9,077	SH		SOLE		0	0	9,077
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	884	13	SH		SOLE		0	0	13
NATURA &CO HLDG S A	ADS	63884N108	42	8	SH		SOLE		0	0	8
NEOGENOMICS INC	COM NEW	64049M209	13,928	800	SH		SOLE		0	0	800
NETAPP INC	COM	64110D104	192	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	2,073	6	SH		SOLE		0	0	6
NEUROCRINE BIOSCIENCES INC	COM	64125C109	203	2	SH		SOLE		0	0	2
NEW FORTRESS ENERGY INC	COM CL A	644393100	30	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	249	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	540	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	190	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL B	65249B208	88	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	44,244	574	SH		SOLE		0	0	574
NIKE INC	CL B	654106103	17,815	145	SH		SOLE		0	0	145
NISOURCE INC	COM	65473P105	1,398	50	SH		SOLE		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	2,455	500	SH		SOLE		0	0	500
NORDSON CORP	COM	655663102	1,556	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	636	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	18,469	40	SH		SOLE		0	0	40
NOV INC	COM	62955J103	963	52	SH		SOLE		0	0	52
NOVOCURE LTD	ORD SHS	G6674U108	61	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	6,048	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	892	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	1,854	12	SH		SOLE		0	0	12
NUTRIEN LTD	COM	67077M108	2,068	28	SH		SOLE		0	0	28
NVENT ELECTRIC PLC	SHS	G6700G107	1,289	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	116,389	419	SH		SOLE		0	0	419
NXP SEMICONDUCTORS N V	COM	N6596X109	373	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	3,247	52	SH		SOLE		0	0	52
OKTA INC	CL A	679295105	87	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,023	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	850	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	824	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	572	9	SH		SOLE		0	0	9
OPEN TEXT CORP	COM	683715106	232	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	39,120	421	SH		SOLE		0	0	421
ORANGE	SPONSORED ADR	684060106	894,783	75,003	SH		SOLE		0	0	75,003
OREILLY AUTOMOTIVE INC	COM	67103H107	849	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	353	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	2,786	33	SH		SOLE		0	0	33
OVINTIV INC	COM	69047Q102	145	4	SH		SOLE		0	0	4
OWENS CORNING NEW	COM	690742101	3,353	35	SH		SOLE		0	0	35
OWLET INC	COM CL A	69120X107	325	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	2,782	38	SH		SOLE		0	0	38
PACKAGING CORP AMER	COM	695156109	790,360	5,693	SH		SOLE		0	0	5,693
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	400	2	SH		SOLE		0	0	2
PAN AMERN SILVER CORP	COM	697900108	91	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	26	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,921	355	SH		SOLE		0	0	355
PARK HOTELS & RESORTS INC	COM	700517105	6,393	517	SH		SOLE		0	0	517
PARKER-HANNIFIN CORP	COM	701094104	1,009	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	573	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	305	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		SOLE		0	0	1
PEARSON PLC	SPONSORED ADR	705015105	199	19	SH		SOLE		0	0	19
PEBBLEBROOK HOTEL TR	COM	70509V100	8,611	613	SH		SOLE		0	0	613
PEMBINA PIPELINE CORP	COM	706327103	292	9	SH		SOLE		0	0	9
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	332	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	79,666	437	SH		SOLE		0	0	437
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	919	99	SH		SOLE		0	0	99
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	845	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	63,100	1,547	SH		SOLE		0	0	1,547
PG&E CORP	COM	69331C108	453	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	42,408	436	SH		SOLE		0	0	436
PHILLIPS 66	COM	718546104	710	7	SH		SOLE		0	0	7
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,355	501	SH		SOLE		0	0	501
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,925	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	238	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	82	3	SH		SOLE		0	0	3
PIONEER NAT RES CO	COM	723787107	613	3	SH		SOLE		0	0	3
PLDT INC	SPONSORED ADR	69344D408	228	9	SH		SOLE		0	0	9
PLUG POWER INC	COM NEW	72919P202	59	5	SH		SOLE		0	0	5
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,516	400	SH		SOLE		0	0	400
POOL CORP	COM	73278L105	343	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,534	22	SH		SOLE		0	0	22
POTLATCHDELTIC CORPORATION	COM	737630103	3,911	79	SH		SOLE		0	0	79
PPG INDS INC	COM	693506107	1,136,385	8,507	SH		SOLE		0	0	8,507
PPL CORP	COM	69351T106	278	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	125,197	842	SH		SOLE		0	0	842
PROGRESSIVE CORP	COM	743315103	94,563	661	SH		SOLE		0	0	661
PROMETHEUS BIOSCIENCES INC	COM	74349U108	108	1	SH		SOLE		0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,496	400	SH		SOLE		0	0	400
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,613	150	SH		SOLE		0	0	150
PTC INC	COM	69370C100	257	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	438	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	835,146	14,330	SH		SOLE		0	0	14,330
PURE STORAGE INC	CL A	74624M102	52	2	SH		SOLE		0	0	2
QIAGEN NV	SHS NEW	N72482123	230	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	305	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	3,190	25	SH		SOLE		0	0	25
QUALTRICS INTL INC	COM CL A	747601201	18	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	500	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	763,322	5,395	SH		SOLE		0	0	5,395
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,901	193	SH		SOLE		0	0	193
REGAL REXNORD CORPORATION	COM	758750103	141	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1,644	2	SH		SOLE		0	0	2
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	1	SH		SOLE		0	0	1
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,620	1,000	SH		SOLE		0	0	1,000
REPLIGEN CORP	COM	759916109	169	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	677	5	SH		SOLE		0	0	5
RESMED INC	COM	761152107	438	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	336	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	2,333	34	SH		SOLE		0	0	34
RITCHIE BROS AUCTIONEERS	COM	767744105	169	3	SH		SOLE		0	0	3
RITE AID CORP	COM	767754872	74	33	SH		SOLE		0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	248	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	162	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	2,913	300	SH		SOLE		0	0	300
ROCKET COS INC	COM CL A	77311W101	44,712	4,935	SH		SOLE		0	0	4,935
ROCKWELL AUTOMATION INC	COM	773903109	91,263	311	SH		SOLE		0	0	311
ROGERS COMMUNICATIONS INC	CL B	775109200	418	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104	301	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	441	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	531	5	SH		SOLE		0	0	5
ROYAL BK CDA SUSTAINABL	COM	780087102	734,339	7,683	SH		SOLE		0	0	7,683
ROYAL CARIBBEAN GROUP	COM	V7780T103	327	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	1,222	14	SH		SOLE		0	0	14
SALESFORCE INC	COM	79466L302	6,393	32	SH		SOLE		0	0	32
SANOFI	SPONSORED ADR	80105N105	713,882	13,118	SH		SOLE		0	0	13,118
SAP SE	SPON ADR	803054204	1,266	10	SH		SOLE		0	0	10
SASOL LTD	SPONSORED ADR	803866300	546	40	SH		SOLE		0	0	40
SCHLUMBERGER LTD	COM STK	806857108	688	14	SH		SOLE		0	0	14
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,297	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	37,071	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,554	650	SH		SOLE		0	0	650
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,868	204	SH		SOLE		0	0	204
SCIENCE APPLICATIONS INTL CO	COM	808625107	797,139	7,418	SH		SOLE		0	0	7,418
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	331	5	SH		SOLE		0	0	5
SEAGEN INC	COM	81181C104	61,146	302	SH		SOLE		0	0	302
SEALED AIR CORP NEW	COM	81211K100	46	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	749,977	13,032	SH		SOLE		0	0	13,032
SELECT MED HLDGS CORP	COM	81619Q105	1,112	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,946	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109	605	4	SH		SOLE		0	0	4
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	47	3	SH		SOLE		0	0	3
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	201	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	482	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	465	1	SH		SOLE		0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	656	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	802,166	13,941	SH		SOLE		0	0	13,941
SHERWIN WILLIAMS CO	COM	824348106	1,124	5	SH		SOLE		0	0	5
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	773	690	SH		SOLE		0	0	690
SHOPIFY INC	CL A	82509L107	240	5	SH		SOLE		0	0	5
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	375	45	SH		SOLE		0	0	45
SIRIUS XM HOLDINGS INC	COM	82968B103	688,307	173,377	SH		SOLE		0	0	173,377
SK TELECOM LTD	SPONSORED ADR	78440P306	144	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	873,170	7,401	SH		SOLE		0	0	7,401
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,034	11,705	SH		SOLE		0	0	11,705
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	196	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	346	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	17,783	113	SH		SOLE		0	0	113
SNAP INC	CL A	83304A106	34	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	791,386	3,205	SH		SOLE		0	0	3,205
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	244	3	SH		SOLE		0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	304	1	SH		SOLE		0	0	1
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,901	32	SH		SOLE		0	0	32
SOTHERLY HOTELS INC	COM	83600C103	8,543	4,282	SH		SOLE		0	0	4,282
SOUTHERN CO	COM	842587107	835	12	SH		SOLE		0	0	12
SOUTHERN COPPER CORP	COM	84265V105	77	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	36,738	1,129	SH		SOLE		0	0	1,129
SPDR GOLD TR	GOLD SHS	78463V107	1,283	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	212,795	6,625	SH		SOLE		0	0	6,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,046	303	SH		SOLE		0	0	303
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,947,870	21,214	SH		SOLE		0	0	21,214
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,148,504	11,530	SH		SOLE		0	0	11,530
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,304,676	155,734	SH		SOLE		0	0	155,734
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,409	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,831	275	SH		SOLE		0	0	275
SPDR SER TR	MSCI USA STRTGIC	78468R812	631,587	5,448	SH		SOLE		0	0	5,448
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,979,779	102,964	SH		SOLE		0	0	102,964
SPDR SER TR	PORTFOLI S&P1500	78464A805	287,603	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	S&P 600 SML CAP	78464A813	529,726	6,304	SH		SOLE		0	0	6,304
SPLUNK INC	COM	848637104	96	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,406	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	339	6	SH		SOLE		0	0	6
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	853,289	20,581	SH		SOLE		0	0	20,581
STANLEY BLACK & DECKER INC	COM	854502101	162	2	SH		SOLE		0	0	2
STANTEC INC	COM	85472N109	117	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,708	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100	792	7	SH		SOLE		0	0	7
STELLANTIS N.V	SHS	N82405106	1,292	71	SH		SOLE		0	0	71
STERIS PLC	SHS USD	G8473T100	766	4	SH		SOLE		0	0	4
STMICROELECTRONICS N V	NY REGISTRY	861012102	696	13	SH		SOLE		0	0	13
STRYKER CORPORATION	COM	863667101	571	2	SH		SOLE		0	0	2
SUNCOR ENERGY INC NEW	COM	867224107	1,180	38	SH		SOLE		0	0	38
SUZANO S A	SPON ADS	86959K105	165	20	SH		SOLE		0	0	20
SYNOPSYS INC	COM	871607107	387	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	541	7	SH		SOLE		0	0	7
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	3,173	63	SH		SOLE		0	0	63
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,023	140	SH		SOLE		0	0	140
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,121	68	SH		SOLE		0	0	68
TANGER FACTORY OUTLET CTRS I	COM	875465106	982	50	SH		SOLE		0	0	50
TAPESTRY INC	COM	876030107	388	9	SH		SOLE		0	0	9
TARGA RES CORP	COM	87612G101	1,314	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	11,263	68	SH		SOLE		0	0	68
TC ENERGY CORP	COM	87807B107	545	14	SH		SOLE		0	0	14
TD SYNNEX CORPORATION	COM	87162W100	194	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	3,045	23	SH		SOLE		0	0	23
TECK RESOURCES LTD	CL B	878742204	5,074	139	SH		SOLE		0	0	139
TELEDYNE TECHNOLOGIES INC	COM	879360105	448	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	254	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	228	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	431	4	SH		SOLE		0	0	4
TERRENO RLTY CORP	COM	88146M101	65	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	523,837	2,525	SH		SOLE		0	0	2,525
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,655	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	17,618	95	SH		SOLE		0	0	95
TFI INTL INC	COM	87241L109	239	2	SH		SOLE		0	0	2
THE CIGNA GROUP	COM	125523100	6,389	25	SH		SOLE		0	0	25
THE TRADE DESK INC	COM CL A	88339J105	122	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,035	7	SH		SOLE		0	0	7
THOMSON REUTERS CORP.	COM NEW	884903709	261	2	SH		SOLE		0	0	2
TIDAL ETF TR II	THE MEET KEVIN	88634T402	2,352	100	SH		SOLE		0	0	100
TILRAY BRANDS INC	COM	88688T100	1,265	500	SH		SOLE		0	0	500
TIMKEN CO	COM	887389104	1,063	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109	3,997	51	SH		SOLE		0	0	51
T-MOBILE US INC	COM	872590104	1,449	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	445	4	SH		SOLE		0	0	4
TOTALENERGIES SE	SPONSORED ADS	89151E109	781,688	13,238	SH		SOLE		0	0	13,238
TRACTOR SUPPLY CO	COM	892356106	706	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	920	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	738	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	187	3	SH		SOLE		0	0	3
TRIMBLE INC	COM	896239100	210	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	7,673	225	SH		SOLE		0	0	225
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	246	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	67	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	60	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	363	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	222	7	SH		SOLE		0	0	7
UGI CORP NEW	COM	902681105	70	2	SH		SOLE		0	0	2
UIPATH INC	CL A	90364P105	21,072	1,200	SH		SOLE		0	0	1,200
ULTA BEAUTY INC	COM	90384S303	546	1	SH		SOLE		0	0	1
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	61	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	798,995	15,386	SH		SOLE		0	0	15,386
UNION PAC CORP	COM	907818108	76,479	380	SH		SOLE		0	0	380
UNITED AIRLS HLDGS INC	COM	910047109	310	7	SH		SOLE		0	0	7
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	846,952	96,684	SH		SOLE		0	0	96,684
UNITED PARCEL SERVICE INC	CL B	911312106	831,088	4,284	SH		SOLE		0	0	4,284
UNITED RENTALS INC	COM	911363109	1,188	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	7,355	204	SH		SOLE		0	0	204
US FOODS HLDG CORP	COM	912008109	37	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	161	7	SH		SOLE		0	0	7
VAIL RESORTS INC	COM	91879Q109	234	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105	1,610	102	SH		SOLE		0	0	102
VALERO ENERGY CORP	COM	91913Y100	821,829	5,887	SH		SOLE		0	0	5,887
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,728,191	14,604	SH		SOLE		0	0	14,604
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,566	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,273	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,813	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	758,108	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,253,915	15,943	SH		SOLE		0	0	15,943
VANGUARD INDEX FDS	VALUE ETF	922908744	52,897	383	SH		SOLE		0	0	383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	559,529	13,850	SH		SOLE		0	0	13,850
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,582,932	476,700	SH		SOLE		0	0	476,700
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,681	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	155,131	2,650	SH		SOLE		0	0	2,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,621	144	SH		SOLE		0	0	144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,162	514	SH		SOLE		0	0	514
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,473	63	SH		SOLE		0	0	63
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,221,846	27,050	SH		SOLE		0	0	27,050
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	41,213	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116,172	1,017	SH		SOLE		0	0	1,017
VANGUARD WORLD FDS	INF TECH ETF	92204A702	132,988	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,337	348	SH		SOLE		0	0	348
VAREX IMAGING CORP	COM	92214X106	73	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	184	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	423	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	576	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	36,162	930	SH		SOLE		0	0	930
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,836	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	1,597	166	SH		SOLE		0	0	166
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	805,466	53,061	SH		SOLE		0	0	53,061
VIRACTA THERAPEUTICS INC	COM	92765F108	318	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	14,204	63	SH		SOLE		0	0	63
VISION MARINE TECHNOLOGIES I	COM	C96657116	80	20	SH		SOLE		0	0	20
VISTRA CORP	COM	92840M102	480	20	SH		SOLE		0	0	20
VIVID SEATS INC	COM CL A	92854T100	7,630	1,000	SH		SOLE		0	0	1,000
VMWARE INC	CL A COM	928563402	500	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	344	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	506	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	358,451	2,431	SH		SOLE		0	0	2,431
WARNER BROS DISCOVERY INC	COM SER A	934423104	604	40	SH		SOLE		0	0	40
WARNER MUSIC GROUP CORP	COM CL A	934550203	67	2	SH		SOLE		0	0	2
WASHINGTON TR BANCORP INC	COM	940610108	312	9	SH		SOLE		0	0	9
WASTE CONNECTIONS INC	COM	94106B101	418	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	24,446	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	310	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	319	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	380	4	SH		SOLE		0	0	4
WEIBO CORP	SPONSORED ADR	948596101	775,139	38,641	SH		SOLE		0	0	38,641
WELLS FARGO CO NEW	COM	949746101	8,224	220	SH		SOLE		0	0	220
WEST FRASER TIMBER CO LTD	COM	952845105	72	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	347	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	1,244	33	SH		SOLE		0	0	33
WESTLAKE CORPORATION	COM	960413102	348	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	214	7	SH		SOLE		0	0	7
WHEATON PRECIOUS METALS CORP	COM	962879102	241	5	SH		SOLE		0	0	5
WHIRLPOOL CORP	COM	963320106	397	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	657	22	SH		SOLE		0	0	22
WILLIAMS SONOMA INC	COM	969904101	244	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	94	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,922	130	SH		SOLE		0	0	130
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	343,535	7,502	SH		SOLE		0	0	7,502
WISDOMTREE TR	INTL LRGCAP DV	97717W794	576,008	12,334	SH		SOLE		0	0	12,334
WISDOMTREE TR	INTL SMCAP DIV	97717W760	728,626	11,956	SH		SOLE		0	0	11,956
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,010,546	48,667	SH		SOLE		0	0	48,667
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,319	325	SH		SOLE		0	0	325
WISDOMTREE TR	US SMALLCAP FUND	97717W562	896,391	20,740	SH		SOLE		0	0	20,740
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,104,249	34,729	SH		SOLE		0	0	34,729
WOLFSPEED INC	COM	977852102	130	2	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	943	42	SH		SOLE		0	0	42
WORKDAY INC	CL A	98138H101	207	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	358	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	473	7	SH		SOLE		0	0	7
XPENG INC	ADS	98422D105	3,333	300	SH		SOLE		0	0	300
XYLEM INC	COM	98419M100	315	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	52,040	394	SH		SOLE		0	0	394
YUM CHINA HLDGS INC	COM	98850P109	24,723	390	SH		SOLE		0	0	390
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL A	98954M101	6,599	151	SH		SOLE		0	0	151
ZILLOW GROUP INC	CL C CAP STK	98954M200	89	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	1,332	8	SH		SOLE		0	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	74	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25	1	SH		SOLE		0	0	1
ZSCALER INC	COM	98980G102	117	1	SH		SOLE		0	0	1