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	1,101	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	2,290	21	SH		SOLE		0	0	21
ABBVIE INC	COM	00287Y109	32,018	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,469	8	SH		SOLE		0	0	8
ACUITY BRANDS INC	COM	00508Y102	711,682	4,364	SH		SOLE		0	0	4,364
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934	6	SH		SOLE		0	0	6
ADT INC DEL	COM	00090Q103	25	4	SH		SOLE		0	0	4
ADVANCE AUTO PARTS INC	COM	00751Y106	352	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	1,595	14	SH		SOLE		0	0	14
AECOM	COM	00766T100	255	3	SH		SOLE		0	0	3
AES CORP	COM	00130H105	291	14	SH		SOLE		0	0	14
AFFILIATED MANAGERS GROUP IN	COM	008252108	743,005	4,957	SH		SOLE		0	0	4,957
AFLAC INC	COM	001055102	3,608	52	SH		SOLE		0	0	52
AGCO CORP	COM	001084102	789	6	SH		SOLE		0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	602	5	SH		SOLE		0	0	5
AGILON HEALTH INC	COM	00857U107	35	2	SH		SOLE		0	0	2
AGNICO EAGLE MINES LTD	COM	008474108	550	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	899	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	360	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	48	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	447	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	110	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	136	4	SH		SOLE		0	0	4
ALCON AG	ORD SHS	H01301128	657	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP	COM	015857105	149	18	SH		SOLE		0	0	18
ALIGN TECHNOLOGY INC	COM	016255101	354	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	361	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	368	7	SH		SOLE		0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	135,980	1,136	SH		SOLE		0	0	1,136
ALPHABET INC	CAP STK CL C	02079K107	20,565	170	SH		SOLE		0	0	170
ALTRIA GROUP INC	COM	02209S103	44,621	985	SH		SOLE		0	0	985
AMAZON COM INC	COM	023135106	121,366	931	SH		SOLE		0	0	931
AMCOR PLC	ORD	G0250X107	430	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	845,500	8,553	SH		SOLE		0	0	8,553
AMEREN CORP	COM	023608102	246	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	826,995	38,216	SH		SOLE		0	0	38,216
AMERICAN AIRLS GROUP INC	COM	02376R102	305	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,346,173	25,017	SH		SOLE		0	0	25,017
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,042,231	105,265	SH		SOLE		0	0	105,265
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	59,200	1,446	SH		SOLE		0	0	1,446
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,251,706	69,846	SH		SOLE		0	0	69,846
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,603,228	136,622	SH		SOLE		0	0	136,622
AMERICAN ELEC PWR CO INC	COM	025537101	506	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	4,435	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	429	3	SH		SOLE		0	0	3
AMERISOURCEBERGEN CORP	COM	03073E105	578	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	6,554	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	733,555	3,304	SH		SOLE		0	0	3,304
AMN HEALTHCARE SVCS INC	COM	001744101	886,600	8,125	SH		SOLE		0	0	8,125
AMPHENOL CORP NEW	CL A	032095101	595	7	SH		SOLE		0	0	7
ANALOG DEVICES INC	COM	032654105	975	5	SH		SOLE		0	0	5
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	401	19	SH		SOLE		0	0	19
ANSYS INC	COM	03662Q105	331	1	SH		SOLE		0	0	1
ANTERO RESOURCES CORP	COM	03674X106	93	4	SH		SOLE		0	0	4
APA CORPORATION	COM	03743Q108	103	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	1,540,625	7,943	SH		SOLE		0	0	7,943
APPLIED MATLS INC	COM	038222105	1,880	13	SH		SOLE		0	0	13
APTARGROUP INC	COM	038336103	348	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	409	4	SH		SOLE		0	0	4
ARAMARK	COM	03852U106	302	7	SH		SOLE		0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	438	16	SH		SOLE		0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	681	9	SH		SOLE		0	0	9
ARGENX SE	SPONSORED ADR	04016X101	390	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	649	4	SH		SOLE		0	0	4
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,614	909	SH		SOLE		0	0	909
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	864,979	111,037	SH		SOLE		0	0	111,037
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,523	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,219	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	1,946	122	SH		SOLE		0	0	122
ATLASSIAN CORPORATION	CL A	049468101	168	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	350	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	614	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,539	7	SH		SOLE		0	0	7
AVANGRID INC	COM	05351W103	76	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	144	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	344	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	229	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	196	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	36	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY	CL A	05722G100	443	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	64,672	1,111	SH		SOLE		0	0	1,111
BARRICK GOLD CORP	COM	067901108	508	30	SH		SOLE		0	0	30
BATH & BODY WORKS INC	COM	070830104	338	9	SH		SOLE		0	0	9
BAXTER INTL INC	COM	071813109	319	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	92	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	793	3	SH		SOLE		0	0	3
BENTLEY SYS INC	COM CL B	08265T208	109	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,955	255	SH		SOLE		0	0	255
BEST BUY INC	COM	086516101	771,560	9,415	SH		SOLE		0	0	9,415
BHP GROUP LTD	SPONSORED ADS	088606108	4,834	81	SH		SOLE		0	0	81
BILL HOLDINGS INC	COM	090043100	117	1	SH		SOLE		0	0	1
BIO RAD LABS INC	CL A	090572207	380	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	1,140	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	245	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	127	2	SH		SOLE		0	0	2
BLOCK INC	CL A	852234103	19,971	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	21,116	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	670	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	490	10	SH		SOLE		0	0	10
BORR DRILLING LTD	SHS	G1466R173	8	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	541	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	2,647	75	SH		SOLE		0	0	75
BRASKEM S A	SP ADR PFD A	105532105	47	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,111	33	SH		SOLE		0	0	33
BROADCOM INC	COM	11135F101	5,205	6	SH		SOLE		0	0	6
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	497	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	795,814	24,389	SH		SOLE		0	0	24,389
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	92	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	64	2	SH		SOLE		0	0	2
BRP INC	COM SUN VTG	05577W200	85	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	370	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	816	6	SH		SOLE		0	0	6
BUNGE LIMITED	COM	G16962105	472	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	158	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	150,297	2,100	SH		SOLE		0	0	2,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	378	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	15,713	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	105,763	1,729	SH		SOLE		0	0	1,729
CAMECO CORP	COM	13321L108	126	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	503	11	SH		SOLE		0	0	11
CANADIAN IMPERIAL BK COMM TO	COM	136069101	728,377	17,066	SH		SOLE		0	0	17,066
CANADIAN NAT RES LTD	COM	136385101	1,688	30	SH		SOLE		0	0	30
CANADIAN NATL RY CO	COM	136375102	1,332	11	SH		SOLE		0	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	808	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM	138035100	39	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	684,853	19,082	SH		SOLE		0	0	19,082
CARDINAL HEALTH INC	COM	14149Y108	568	6	SH		SOLE		0	0	6
CARLISLE COS INC	COM	142339100	514	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	335	4	SH		SOLE		0	0	4
CARNIVAL CORP	COMMON STOCK	143658300	2,298	122	SH		SOLE		0	0	122
CARNIVAL PLC	ADR	14365C103	51	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	888,467	17,873	SH		SOLE		0	0	17,873
CATALENT INC	COM	148806102	131	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	62,185	253	SH		SOLE		0	0	253
CBRE GROUP INC	CL A	12504L109	485	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	551	3	SH		SOLE		0	0	3
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,625	516	SH		SOLE		0	0	516
CELANESE CORP DEL	COM	150870103	348	3	SH		SOLE		0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	284	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	510	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	409	14	SH		SOLE		0	0	14
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	91	11	SH		SOLE		0	0	11
CERIDIAN HCM HLDG INC	COM	15677J108	201	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	486	7	SH		SOLE		0	0	7
CGI INC	CL A SUB VTG	12532H104	907,226	8,605	SH		SOLE		0	0	8,605
CHARLES RIV LABS INTL INC	COM	159864107	211	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	735	2	SH		SOLE		0	0	2
CHATHAM LODGING TR	COM	16208T102	8,254	882	SH		SOLE		0	0	882
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	758,494	6,038	SH		SOLE		0	0	6,038
CHEMED CORP NEW	COM	16359R103	542	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	610	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	168	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	10,561	67	SH		SOLE		0	0	67
CHEWY INC	CL A	16679L109	40	1	SH		SOLE		0	0	1
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	373	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	502	5	SH		SOLE		0	0	5
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	90	34	SH		SOLE		0	0	34
CIENA CORP	COM NEW	171779309	170	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	995	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	845,423	16,340	SH		SOLE		0	0	16,340
CITY OFFICE REIT INC	COM	178587101	8,088	1,452	SH		SOLE		0	0	1,452
CIVISTA BANCSHARES INC	COM NO PAR	178867107	74	4	SH		SOLE		0	0	4
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,459	266	SH		SOLE		0	0	266
CLOROX CO DEL	COM	189054109	319	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107	66	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	235	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	12,355	205	SH		SOLE		0	0	205
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	167	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	281	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	457	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	2,678	35	SH		SOLE		0	0	35
COLUMBIA SPORTSWEAR CO	COM	198516106	719,955	9,321	SH		SOLE		0	0	9,321
COMCAST CORP NEW	CL A	20030N101	3,075	74	SH		SOLE		0	0	74
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	131	11	SH		SOLE		0	0	11
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	60	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC	COM	205887102	405	12	SH		SOLE		0	0	12
CONCENTRIX CORP	COM	20602D101	81	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	33,052	319	SH		SOLE		0	0	319
CONSOLIDATED EDISON INC	COM	209115104	452	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	458	5	SH		SOLE		0	0	5
COOPER COS INC	COM NEW	216648402	384	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	821	9	SH		SOLE		0	0	9
COREBRIDGE FINL INC	COM	21871X109	795,107	45,023	SH		SOLE		0	0	45,023
CORNING INC	COM	219350105	456	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	688	12	SH		SOLE		0	0	12
COSAN S A	ADS	22113B103	45	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	445	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	30,150	56	SH		SOLE		0	0	56
COTERRA ENERGY INC	COM	127097103	253	10	SH		SOLE		0	0	10
COTY INC	COM CL A	222070203	37	3	SH		SOLE		0	0	3
CRH PLC	ADR	12626K203	962,290	17,267	SH		SOLE		0	0	17,267
CROWN CASTLE INC	COM	22822V101	146,042	1,282	SH		SOLE		0	0	1,282
CROWN HLDGS INC	COM	228368106	435	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	1,058	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	813,451	3,318	SH		SOLE		0	0	3,318
CVS HEALTH CORP	COM	126650100	193,703	2,802	SH		SOLE		0	0	2,802
D R HORTON INC	COM	23331A109	1,339	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	1,200	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	502	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	383	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	99	1	SH		SOLE		0	0	1
DAVITA INC	COM	23918K108	503	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	2,026	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	271	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	476	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	281	7	SH		SOLE		0	0	7
DESCARTES SYS GROUP INC	COM	249906108	81	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	581	12	SH		SOLE		0	0	12
DEXCOM INC	COM	252131107	258	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	395	3	SH		SOLE		0	0	3
DICKS SPORTING GOODS INC	COM	253393102	133	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,059	265	SH		SOLE		0	0	265
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,300,044	178,796	SH		SOLE		0	0	178,796
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,777,761	319,153	SH		SOLE		0	0	319,153
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	68,638	2,926	SH		SOLE		0	0	2,926
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	60,829	2,494	SH		SOLE		0	0	2,494
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	111,986	3,409	SH		SOLE		0	0	3,409
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,426,327	759,222	SH		SOLE		0	0	759,222
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,204,598	335,155	SH		SOLE		0	0	335,155
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	142,554	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,324,579	1,337,922	SH		SOLE		0	0	1,337,922
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,150,628	65,420	SH		SOLE		0	0	65,420
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,278,287	613,349	SH		SOLE		0	0	613,349
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	184,074	3,359	SH		SOLE		0	0	3,359
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,866,791	111,548	SH		SOLE		0	0	111,548
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,355,380	93,886	SH		SOLE		0	0	93,886
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	352,125	15,106	SH		SOLE		0	0	15,106
DISCOVER FINL SVCS	COM	254709108	848,102	7,258	SH		SOLE		0	0	7,258
DISNEY WALT CO	COM	254687106	168,829	1,891	SH		SOLE		0	0	1,891
DOCUSIGN INC	COM	256163106	52	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	168	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	680	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	861	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	52,205	1,008	SH		SOLE		0	0	1,008
DOMINOS PIZZA INC	COM	25754A201	337	1	SH		SOLE		0	0	1
DOORDASH INC	CL A	25809K105	77	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	591	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	2,717	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	241	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	331	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,089	190	SH		SOLE		0	0	190
DUPONT DE NEMOURS INC	COM	26614N102	2,644	37	SH		SOLE		0	0	37
DYNATRACE INC	COM NEW	268150109	258	5	SH		SOLE		0	0	5
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	25,152,310	245,712	SH		SOLE		0	0	245,712
EAGLE MATLS INC	COM	26969P108	1,032,767	5,540	SH		SOLE		0	0	5,540
EASTMAN CHEM CO	COM	277432100	335	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	805	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	727,330	16,275	SH		SOLE		0	0	16,275
ECOLAB INC	COM	278865100	561	3	SH		SOLE		0	0	3
ECOPETROL S A	SPONSORED ADS	279158109	93	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	348	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	378	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	519	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	1,778	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	77,284	855	SH		SOLE		0	0	855
ENBRIDGE INC	COM	29250N105	4,615	124	SH		SOLE		0	0	124
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	48	2	SH		SOLE		0	0	2
ENEL CHILE S.A.	SPONSORED ADR	29278D105	30	9	SH		SOLE		0	0	9
ENI S P A	SPONSORED ADR	26874R108	1,267	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC	COM	29355A107	335	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	555	5	SH		SOLE		0	0	5
ENTERGY CORP NEW	COM	29364G103	293	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	1,374	12	SH		SOLE		0	0	12
EPAM SYS INC	COM	29414B104	225	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	206	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	471	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,023	35	SH		SOLE		0	0	35
ESSENTIAL UTILS INC	COM	29670G102	240	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	170	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	293	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	355	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	282	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	449	11	SH		SOLE		0	0	11
EXPEDIA GROUP INC	COM NEW	30212P303	219	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	877,441	7,244	SH		SOLE		0	0	7,244
EXXON MOBIL CORP	COM	30231G102	82,197	766	SH		SOLE		0	0	766
F5 INC	COM	315616102	293	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	810	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	767	13	SH		SOLE		0	0	13
FEDEX CORP	COM	31428X106	992	4	SH		SOLE		0	0	4
FERRARI N V	COM	N3167Y103	976	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19,644	392	SH		SOLE		0	0	392
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	701,078	13,869	SH		SOLE		0	0	13,869
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	742,359	20,621	SH		SOLE		0	0	20,621
FIRST COMWLTH FINL CORP PA	COM	319829107	70,221	5,551	SH		SOLE		0	0	5,551
FIRST SOLAR INC	COM	336433107	571	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,068	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	312	8	SH		SOLE		0	0	8
FIRSTSERVICE CORP NEW	COM	33767E202	155	1	SH		SOLE		0	0	1
FIVE BELOW INC	COM	33829M101	394	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	609	22	SH		SOLE		0	0	22
FLOOR & DECOR HLDGS INC	CL A	339750101	416	4	SH		SOLE		0	0	4
FMC CORP	COM NEW	302491303	314	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	333	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	22,075	1,459	SH		SOLE		0	0	1,459
FORTINET INC	COM	34959E109	756	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	345	8	SH		SOLE		0	0	8
FORTIVE CORP	COM	34959J108	374	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	360	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	823,106	24,209	SH		SOLE		0	0	24,209
FOX CORP	CL B COM	35137L204	160	5	SH		SOLE		0	0	5
FRANCO NEV CORP	COM	351858105	286	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	720	18	SH		SOLE		0	0	18
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	288	12	SH		SOLE		0	0	12
GARMIN LTD	SHS	H2906T109	418	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	701	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,138	14	SH		SOLE		0	0	14
GEN DIGITAL INC	COM	668771108	260	14	SH		SOLE		0	0	14
GENERAC HLDGS INC	COM	368736104	299	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	6,482	59	SH		SOLE		0	0	59
GENERAL MLS INC	COM	370334104	998	13	SH		SOLE		0	0	13
GENERAL MTRS CO	COM	37045V100	1,042	27	SH		SOLE		0	0	27
GENMAB A/S	SPONSORED ADS	372303206	533	14	SH		SOLE		0	0	14
GENPACT LIMITED	SHS	G3922B107	692,716	18,438	SH		SOLE		0	0	18,438
GENUINE PARTS CO	COM	372460105	508	3	SH		SOLE		0	0	3
GERDAU SA	SPON ADR REP PFD	373737105	204	39	SH		SOLE		0	0	39
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78	2	SH		SOLE		0	0	2
GILDAN ACTIVEWEAR INC	COM	375916103	162	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	718,524	9,323	SH		SOLE		0	0	9,323
GLOBANT S A	COM	L44385109	180	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	301	4	SH		SOLE		0	0	4
GOLD FIELDS LTD	SPONSORED ADR	38059T106	955	69	SH		SOLE		0	0	69
GRACO INC	COM	384109104	346	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1,578	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	278	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	179	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	763,017	21,409	SH		SOLE		0	0	21,409
HALEON PLC	SPON ADS	405552100	361	43	SH		SOLE		0	0	43
HALLIBURTON CO	COM	406216101	693	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	324	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	141	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	177	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	406	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107	7,750	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	370	22	SH		SOLE		0	0	22
HF SINCLAIR CORP	COM	403949100	800,036	17,934	SH		SOLE		0	0	17,934
HILTON WORLDWIDE HLDGS INC	COM	43300A203	437	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	796,988	9,843	SH		SOLE		0	0	9,843
HOME DEPOT INC	COM	437076102	900,246	2,898	SH		SOLE		0	0	2,898
HONDA MOTOR LTD	AMERN SHS	438128308	1,122	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	COM	438516106	29,673	143	SH		SOLE		0	0	143
HORIZON THERAPEUTICS PUB L	SHS	G46188101	309	3	SH		SOLE		0	0	3
HOWMET AEROSPACE INC	COM	443201108	744	15	SH		SOLE		0	0	15
HP INC	COM	40434L105	492	16	SH		SOLE		0	0	16
HUBBELL INC	COM	443510607	664	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	895	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	725	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	37,822	3,509	SH		SOLE		0	0	3,509
HYATT HOTELS CORP	COM CL A	448579102	115	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	431	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	503	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	1,251	5	SH		SOLE		0	0	5
ILLUMINA INC	COM	452327109	188	1	SH		SOLE		0	0	1
IMPERIAL OIL LTD	COM NEW	453038408	359	7	SH		SOLE		0	0	7
INCYTE CORP	COM	45337C102	187	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	458	7	SH		SOLE		0	0	7
INSULET CORP	COM	45784P101	289	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	6,755	202	SH		SOLE		0	0	202
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	282	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	761,246	5,689	SH		SOLE		0	0	5,689
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	319	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	350	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	822,025	21,307	SH		SOLE		0	0	21,307
INTUIT	COM	461202103	917	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	684	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	547,828	20,209	SH		SOLE		0	0	20,209
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	106,178	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	242,756	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	156,117	909	SH		SOLE		0	0	909
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	76,772	1,665	SH		SOLE		0	0	1,665
INVESCO PA VALUE MUN INC TR	COM	46132K109	32,124	3,258	SH		SOLE		0	0	3,258
INVESCO QQQ TR	UNIT SER 1	46090E103	26,968	73	SH		SOLE		0	0	73
IQVIA HLDGS INC	COM	46266C105	675	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101	38,974	686	SH		SOLE		0	0	686
ISHARES INC	CORE MSCI EMKT	46434G103	36,919	749	SH		SOLE		0	0	749
ISHARES TR	10-20 YR TRS ETF	464288653	17,724	160	SH		SOLE		0	0	160
ISHARES TR	CORE HIGH DV ETF	46429B663	57,652	572	SH		SOLE		0	0	572
ISHARES TR	CORE S&P MCP ETF	464287507	32,685	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P500 ETF	464287200	818,464	1,836	SH		SOLE		0	0	1,836
ISHARES TR	CORE TOTAL USD	46434V613	245,584	5,401	SH		SOLE		0	0	5,401
ISHARES TR	EAFE GRWTH ETF	464288885	61,158	641	SH		SOLE		0	0	641
ISHARES TR	EAFE VALUE ETF	464288877	37,489	766	SH		SOLE		0	0	766
ISHARES TR	FALN ANGLS USD	46435G474	9,311	367	SH		SOLE		0	0	367
ISHARES TR	JPMORGAN USD EMG	464288281	9,260	107	SH		SOLE		0	0	107
ISHARES TR	MBS ETF	464288588	84,312	904	SH		SOLE		0	0	904
ISHARES TR	MSCI USA QLT FCT	46432F339	82,946	615	SH		SOLE		0	0	615
ISHARES TR	RUS 1000 GRW ETF	464287614	43,754	159	SH		SOLE		0	0	159
ISHARES TR	RUS MID CAP ETF	464287499	17,090	234	SH		SOLE		0	0	234
ISHARES TR	S&P 100 ETF	464287101	51,765	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	56,384	800	SH		SOLE		0	0	800
ISHARES TR	S&P SML 600 GWT	464287887	34,479	300	SH		SOLE		0	0	300
ISHARES TR	US TREAS BD ETF	46429B267	80,402	3,511	SH		SOLE		0	0	3,511
ISHARES TR	USD INV GRDE ETF	464288620	16,931	338	SH		SOLE		0	0	338
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,414	610	SH		SOLE		0	0	610
JABIL INC	COM	466313103	216	2	SH		SOLE		0	0	2
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	350	13	SH		SOLE		0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	654,934	5,283	SH		SOLE		0	0	5,283
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,578	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	969,106	5,855	SH		SOLE		0	0	5,855
JOHNSON CTLS INTL PLC	SHS	G51502105	546	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	156	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO	COM	46625H100	82,123	565	SH		SOLE		0	0	565
JUNIPER NETWORKS INC	COM	48203R104	220	7	SH		SOLE		0	0	7
KELLOGG CO	COM	487836108	607	9	SH		SOLE		0	0	9
KEURIG DR PEPPER INC	COM	49271V100	282	9	SH		SOLE		0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	670	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	6,903	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	655	38	SH		SOLE		0	0	38
KINROSS GOLD CORP	COM	496902404	225	47	SH		SOLE		0	0	47
KLA CORP	COM NEW	482480100	1,456	3	SH		SOLE		0	0	3
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	56	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	391	18	SH		SOLE		0	0	18
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	326	42	SH		SOLE		0	0	42
KRAFT HEINZ CO	COM	500754106	355	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	800,729	17,037	SH		SOLE		0	0	17,037
KT CORP	SPONSORED ADR	48268K101	520	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777,807	3,223	SH		SOLE		0	0	3,223
LAM RESEARCH CORP	COM	512807108	1,929	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	345	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	864,313	4,489	SH		SOLE		0	0	4,489
LATTICE SEMICONDUCTOR CORP	COM	518415104	97	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	88,961	453	SH		SOLE		0	0	453
LEAR CORP	COM NEW	521865204	288	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	950,477	7,585	SH		SOLE		0	0	7,585
LENNAR CORP	CL B	526057302	113	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	327	1	SH		SOLE		0	0	1
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15	1	SH		SOLE		0	0	1
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	485	80	SH		SOLE		0	0	80
LIBERTY BROADBAND CORP	COM SER A	530307107	80	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	161	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	66	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	164	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	302	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	17,811	38	SH		SOLE		0	0	38
LINCOLN ELEC HLDGS INC	COM	533900106	199	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	2,287	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12,158	600	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	274	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	810,944	13,917	SH		SOLE		0	0	13,917
LOCKHEED MARTIN CORP	COM	539830109	230,190	500	SH		SOLE		0	0	500
LOGITECH INTL S A	SHS	H50430232	800,831	13,482	SH		SOLE		0	0	13,482
LOWES COS INC	COM	548661107	47,172	209	SH		SOLE		0	0	209
LULULEMON ATHLETICA INC	COM	550021109	757	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	771,556	8,402	SH		SOLE		0	0	8,402
MAGNA INTL INC	COM	559222401	452	8	SH		SOLE		0	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	200	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	254	11	SH		SOLE		0	0	11
MARATHON PETE CORP	COM	56585A102	1,283	11	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	735	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	148,208	788	SH		SOLE		0	0	788
MARTIN MARIETTA MATLS INC	COM	573284106	462	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	479	8	SH		SOLE		0	0	8
MASCO CORP	COM	574599106	880,135	15,339	SH		SOLE		0	0	15,339
MASIMO CORP	COM	574795100	165	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	42	1	SH		SOLE		0	0	1
MATTEL INC	COM	577081102	20	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	437	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	16,260	54	SH		SOLE		0	0	54
MCKESSON CORP	COM	58155Q103	855	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	970	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	55,792	484	SH		SOLE		0	0	484
META PLATFORMS INC	CL A	30303M102	8,036	28	SH		SOLE		0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	986	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,010	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	337,644	991	SH		SOLE		0	0	991
MIDDLEBY CORP	COM	596278101	148	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	608	5	SH		SOLE		0	0	5
MOHAWK INDS INC	COM	608190104	207	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	603	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	527	8	SH		SOLE		0	0	8
MONGODB INC	CL A	60937P106	411	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	460	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	350	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	587	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	840,561	8,822	SH		SOLE		0	0	8,822
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	876	13	SH		SOLE		0	0	13
NATURA &CO HLDG S A	ADS	63884N108	56	8	SH		SOLE		0	0	8
NETAPP INC	COM	64110D104	382	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	2,203	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	189	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	174	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	470	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	215	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL B	65249B208	119	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	40,959	552	SH		SOLE		0	0	552
NIKE INC	CL B	654106103	15,591	141	SH		SOLE		0	0	141
NISOURCE INC	COM	65473P105	274	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	497	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	681	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	18,232	40	SH		SOLE		0	0	40
NOV INC	COM	62955J103	835	52	SH		SOLE		0	0	52
NOVOCURE LTD	ORD SHS	G6674U108	42	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	6,150	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	374	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	1,148	7	SH		SOLE		0	0	7
NUTRIEN LTD	COM	67077M108	650	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	77,841	184	SH		SOLE		0	0	184
NXP SEMICONDUCTORS N V	COM	N6596X109	615	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	1,588	27	SH		SOLE		0	0	27
OGE ENERGY CORP	COM	670837103	36	1	SH		SOLE		0	0	1
OKTA INC	CL A	679295105	70	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,110	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	857	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	946	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	556	9	SH		SOLE		0	0	9
OPEN TEXT CORP	COM	683715106	250	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	50,137	421	SH		SOLE		0	0	421
OREILLY AUTOMOTIVE INC	COM	67103H107	956	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	2,938	33	SH		SOLE		0	0	33
OVINTIV INC	COM	69047Q102	153	4	SH		SOLE		0	0	4
OWENS CORNING NEW	COM	690742101	522	4	SH		SOLE		0	0	4
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	745,054	27,936	SH		SOLE		0	0	27,936
PACCAR INC	COM	693718108	1,004	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	747,630	5,657	SH		SOLE		0	0	5,657
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77	5	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	COM	697435105	512	2	SH		SOLE		0	0	2
PAN AMERN SILVER CORP	COM	697900108	73	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	19	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,664	356	SH		SOLE		0	0	356
PARK HOTELS & RESORTS INC	COM	700517105	6,715	524	SH		SOLE		0	0	524
PARKER-HANNIFIN CORP	COM	701094104	1,171	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	560	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	322	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	185	1	SH		SOLE		0	0	1
PDC ENERGY INC	COM	69327R101	832,267	11,699	SH		SOLE		0	0	11,699
PEARSON PLC	SPONSORED ADR	705015105	200	19	SH		SOLE		0	0	19
PEBBLEBROOK HOTEL TR	COM	70509V100	8,556	614	SH		SOLE		0	0	614
PEMBINA PIPELINE CORP	COM	706327103	283	9	SH		SOLE		0	0	9
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	167	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	388	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	4,631	25	SH		SOLE		0	0	25
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,225	99	SH		SOLE		0	0	99
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,121	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	6,295	172	SH		SOLE		0	0	172
PG&E CORP	COM	69331C108	484	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	23,257	238	SH		SOLE		0	0	238
PHILLIPS 66	COM	718546104	668	7	SH		SOLE		0	0	7
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,246	506	SH		SOLE		0	0	506
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,976	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	245	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	137	5	SH		SOLE		0	0	5
PIONEER NAT RES CO	COM	723787107	622	3	SH		SOLE		0	0	3
PLDT INC	SPONSORED ADR	69344D408	211	9	SH		SOLE		0	0	9
PLUG POWER INC	COM NEW	72919P202	52	5	SH		SOLE		0	0	5
POOL CORP	COM	73278L105	375	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,627	22	SH		SOLE		0	0	22
POTLATCHDELTIC CORPORATION	COM	737630103	4,176	79	SH		SOLE		0	0	79
PPG INDS INC	COM	693506107	15,734	106	SH		SOLE		0	0	106
PPL CORP	COM	69351T106	265	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	127,766	842	SH		SOLE		0	0	842
PROGRESSIVE CORP	COM	743315103	84,850	641	SH		SOLE		0	0	641
PROSHARES TR	S&P 500 DV ARIST	74348A467	37,712	400	SH		SOLE		0	0	400
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,541	150	SH		SOLE		0	0	150
PTC INC	COM	69370C100	285	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	439	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	1,029,095	13,248	SH		SOLE		0	0	13,248
PURE STORAGE INC	CL A	74624M102	74	2	SH		SOLE		0	0	2
QIAGEN NV	SHS NEW	N72482123	226	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	307	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	1,905	16	SH		SOLE		0	0	16
QUANTA SVCS INC	COM	74762E102	590	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	749,924	5,335	SH		SOLE		0	0	5,335
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,486	56	SH		SOLE		0	0	56
RB GLOBAL INC	COM	74935Q107	180	3	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	COM	758750103	154	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1,438	2	SH		SOLE		0	0	2
RELIANCE STEEL & ALUMINUM CO	COM	759509102	544	2	SH		SOLE		0	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	157	4	SH		SOLE		0	0	4
REPLIGEN CORP	COM	759916109	142	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	766	5	SH		SOLE		0	0	5
RESMED INC	COM	761152107	437	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	388	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	2,171	34	SH		SOLE		0	0	34
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	151	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	41	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	659	2	SH		SOLE		0	0	2
ROGERS COMMUNICATIONS INC	CL B	775109200	411	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	64	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	343	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	481	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	561	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	737,144	7,718	SH		SOLE		0	0	7,718
ROYAL CARIBBEAN GROUP	COM	V7780T103	519	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	449	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	1,479	7	SH		SOLE		0	0	7
SANOFI	SPONSORED ADR	80105N105	731,316	13,568	SH		SOLE		0	0	13,568
SAP SE	SPON ADR	803054204	1,369	10	SH		SOLE		0	0	10
SASOL LTD	SPONSORED ADR	803866300	496	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,353	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38,860	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,767	534	SH		SOLE		0	0	534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,684	204	SH		SOLE		0	0	204
SCIENCE APPLICATIONS INTL CO	COM	808625107	831,340	7,391	SH		SOLE		0	0	7,391
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	310	5	SH		SOLE		0	0	5
SEAGEN INC	COM	81181C104	58,123	302	SH		SOLE		0	0	302
SEALED AIR CORP NEW	COM	81211K100	40	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	769,560	12,908	SH		SOLE		0	0	12,908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,273	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,817	183	SH		SOLE		0	0	183
SEMPRA	COM	816851109	583	4	SH		SOLE		0	0	4
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	44	3	SH		SOLE		0	0	3
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	180	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	453	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	562	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	824,610	13,657	SH		SOLE		0	0	13,657
SHERWIN WILLIAMS CO	COM	824348106	1,328	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	388	6	SH		SOLE		0	0	6
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	281	45	SH		SOLE		0	0	45
SIRIUS XM HOLDINGS INC	COM	82968B103	926,150	204,448	SH		SOLE		0	0	204,448
SK TELECOM LTD	SPONSORED ADR	78440P306	743,819	38,125	SH		SOLE		0	0	38,125
SKYWORKS SOLUTIONS INC	COM	83088M102	792,873	7,163	SH		SOLE		0	0	7,163
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	226	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	364	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	16,540	112	SH		SOLE		0	0	112
SNAP INC	CL A	83304A106	48	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	917,429	3,183	SH		SOLE		0	0	3,183
SNOWFLAKE INC	CL A	833445109	176	1	SH		SOLE		0	0	1
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	218	3	SH		SOLE		0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	270	1	SH		SOLE		0	0	1
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,882	32	SH		SOLE		0	0	32
SOTHERLY HOTELS INC	COM	83600C103	8,093	4,282	SH		SOLE		0	0	4,282
SOUTHERN CO	COM	842587107	843	12	SH		SOLE		0	0	12
SOUTHERN COPPER CORP	COM	84265V105	144	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	3,947	109	SH		SOLE		0	0	109
SPDR GOLD TR	GOLD SHS	78463V107	1,248	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	215,578	6,625	SH		SOLE		0	0	6,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,625	227	SH		SOLE		0	0	227
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	893,409	9,730	SH		SOLE		0	0	9,730
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,171,440	11,778	SH		SOLE		0	0	11,778
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,248,738	153,532	SH		SOLE		0	0	153,532
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,277	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,793	275	SH		SOLE		0	0	275
SPDR SER TR	MSCI USA STRTGIC	78468R812	601,029	4,888	SH		SOLE		0	0	4,888
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,641,721	93,380	SH		SOLE		0	0	93,380
SPDR SER TR	PORTFOLI S&P1500	78464A805	310,472	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	PORTFOLIO S&P600	78468R853	543,994	14,006	SH		SOLE		0	0	14,006
SPLUNK INC	COM	848637104	107	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	161	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	364	6	SH		SOLE		0	0	6
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	898,279	21,454	SH		SOLE		0	0	21,454
STANLEY BLACK & DECKER INC	COM	854502101	188	2	SH		SOLE		0	0	2
STANTEC INC	COM	85472N109	196	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	2,576	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100	763	7	SH		SOLE		0	0	7
STELLANTIS N.V	SHS	N82405106	1,246	71	SH		SOLE		0	0	71
STERIS PLC	SHS USD	G8473T100	450	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	700	14	SH		SOLE		0	0	14
STRYKER CORPORATION	COM	863667101	916	3	SH		SOLE		0	0	3
SUNCOR ENERGY INC NEW	COM	867224107	1,115	38	SH		SOLE		0	0	38
SUZANO S A	SPON ADS	86959K105	185	20	SH		SOLE		0	0	20
SYNOPSYS INC	COM	871607107	436	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	520	7	SH		SOLE		0	0	7
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,215,213	23,974	SH		SOLE		0	0	23,974
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,129	140	SH		SOLE		0	0	140
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,069	68	SH		SOLE		0	0	68
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,104	50	SH		SOLE		0	0	50
TAPESTRY INC	COM	876030107	386	9	SH		SOLE		0	0	9
TARGA RES CORP	COM	87612G101	305	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	8,442	64	SH		SOLE		0	0	64
TC ENERGY CORP	COM	87807B107	566	14	SH		SOLE		0	0	14
TD SYNNEX CORPORATION	COM	87162W100	188	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	561	4	SH		SOLE		0	0	4
TECK RESOURCES LTD	CL B	878742204	632	15	SH		SOLE		0	0	15
TELEDYNE TECHNOLOGIES INC	COM	879360105	412	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	243	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	240	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	446	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	6,545	25	SH		SOLE		0	0	25
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,259	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	10,210	57	SH		SOLE		0	0	57
TFI INTL INC	COM	87241L109	830,997	7,292	SH		SOLE		0	0	7,292
THE CIGNA GROUP	COM	125523100	1,403	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105	309	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,087	4	SH		SOLE		0	0	4
THOMSON REUTERS CORP.	COM	884903808	1	0	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	780	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	1,527	18	SH		SOLE		0	0	18
T-MOBILE US INC	COM	872590104	1,389	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	407	4	SH		SOLE		0	0	4
TOTALENERGIES SE	SPONSORED ADS	89151E109	746,307	12,948	SH		SOLE		0	0	12,948
TRACTOR SUPPLY CO	COM	892356106	664	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	957	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	895	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	314	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100	212	4	SH		SOLE		0	0	4
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	204	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	128	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	417	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	56	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	355	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	346	8	SH		SOLE		0	0	8
UFP INDUSTRIES INC	COM	90278Q108	967,686	9,971	SH		SOLE		0	0	9,971
UGI CORP NEW	COM	902681105	54	2	SH		SOLE		0	0	2
UIPATH INC	CL A	90364P105	34	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	471	1	SH		SOLE		0	0	1
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	87	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	791,542	15,184	SH		SOLE		0	0	15,184
UNION PAC CORP	COM	907818108	2,047	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	385	7	SH		SOLE		0	0	7
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	761,725	96,543	SH		SOLE		0	0	96,543
UNITED PARCEL SERVICE INC	CL B	911312106	768,119	4,285	SH		SOLE		0	0	4,285
UNITED RENTALS INC	COM	911363109	1,337	3	SH		SOLE		0	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	221	1	SH		SOLE		0	0	1
US FOODS HLDG CORP	COM	912008109	88	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	134	7	SH		SOLE		0	0	7
VAIL RESORTS INC	COM	91879Q109	252	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105	1,369	102	SH		SOLE		0	0	102
VALERO ENERGY CORP	COM	91913Y100	8,518	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,643,691	13,041	SH		SOLE		0	0	13,041
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,491	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,504	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	795,422	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,120,518	14,166	SH		SOLE		0	0	14,166
VANGUARD INDEX FDS	VALUE ETF	922908744	90,624	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	554,644	13,634	SH		SOLE		0	0	13,634
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,808,526	525,205	SH		SOLE		0	0	525,205
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,589	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,638	152	SH		SOLE		0	0	152
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,967	144	SH		SOLE		0	0	144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,878	147	SH		SOLE		0	0	147
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,235,881	26,762	SH		SOLE		0	0	26,762
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	42,352	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,720	74	SH		SOLE		0	0	74
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49,476	348	SH		SOLE		0	0	348
VEEVA SYS INC	CL A COM	922475108	198	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	452	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	905	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	3,162	85	SH		SOLE		0	0	85
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,056	3	SH		SOLE		0	0	3
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	864,320	52,383	SH		SOLE		0	0	52,383
VISTRA CORP	COM	92840M102	499	19	SH		SOLE		0	0	19
VULCAN MATLS CO	COM	929160109	451	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	549	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	382,105	2,431	SH		SOLE		0	0	2,431
WARNER BROS DISCOVERY INC	COM SER A	934423104	502	40	SH		SOLE		0	0	40
WARNER MUSIC GROUP CORP	COM CL A	934550203	53	2	SH		SOLE		0	0	2
WASTE CONNECTIONS INC	COM	94106B101	429	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	25,982	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	267	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	382	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	353	4	SH		SOLE		0	0	4
WEIBO CORP	SPONSORED ADR	948596101	611,451	46,640	SH		SOLE		0	0	46,640
WEST FRASER TIMBER CO LTD	COM	952845105	86	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	765	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	228	6	SH		SOLE		0	0	6
WESTLAKE CORPORATION	COM	960413102	359	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	204	7	SH		SOLE		0	0	7
WHEATON PRECIOUS METALS CORP	COM	962879102	217	5	SH		SOLE		0	0	5
WHIRLPOOL CORP	COM	963320106	298	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	718	22	SH		SOLE		0	0	22
WILLIAMS SONOMA INC	COM	969904101	251	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	96	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,976	130	SH		SOLE		0	0	130
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	349,099	7,503	SH		SOLE		0	0	7,503
WISDOMTREE TR	INTL LRGCAP DV	97717W794	563,606	11,948	SH		SOLE		0	0	11,948
WISDOMTREE TR	INTL SMCAP DIV	97717W760	653,626	10,993	SH		SOLE		0	0	10,993
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,078,754	48,408	SH		SOLE		0	0	48,408
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,667	325	SH		SOLE		0	0	325
WISDOMTREE TR	US SMALLCAP FUND	97717W562	923,677	20,613	SH		SOLE		0	0	20,613
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,130,427	34,312	SH		SOLE		0	0	34,312
WOLFSPEED INC	COM	977852102	167	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,137	49	SH		SOLE		0	0	49
WORKDAY INC	CL A	98138H101	226	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	314	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	436	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	338	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	14,410	104	SH		SOLE		0	0	104
YUM CHINA HLDGS INC	COM	98850P109	5,650	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	296	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL A	98954M101	50	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	101	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	437	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	1,378	8	SH		SOLE		0	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	136	2	SH		SOLE		0	0	2
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	51	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	147	1	SH		SOLE		0	0	1