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	1,203	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	35,223	320	SH		SOLE		0	0	320
ABBVIE INC	COM	00287Y109	36,828	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,808	8	SH		SOLE		0	0	8
ACUITY BRANDS INC	COM	00508Y102	890,806	4,349	SH		SOLE		0	0	4,349
ADOBE INC	COM	00724F101	10,739	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	59,554	404	SH		SOLE		0	0	404
AECOM	COM	00766T100	555	6	SH		SOLE		0	0	6
AES CORP	COM	00130H105	270	14	SH		SOLE		0	0	14
AFFILIATED MANAGERS GROUP IN	COM	008252108	837,656	5,532	SH		SOLE		0	0	5,532
AFLAC INC	COM	001055102	4,265	52	SH		SOLE		0	0	52
AGCO CORP	COM	001084102	801,671	6,603	SH		SOLE		0	0	6,603
AGILENT TECHNOLOGIES INC	COM	00846U101	696	5	SH		SOLE		0	0	5
AGILON HEALTH INC	COM	00857U107	26	2	SH		SOLE		0	0	2
AGNICO EAGLE MINES LTD	COM	008474108	714	13	SH		SOLE		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	822	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	273	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,681	48	SH		SOLE		0	0	48
ALAMOS GOLD INC NEW	COM CL A	011532108	68	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	289	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	138	6	SH		SOLE		0	0	6
ALCON AG	ORD SHS	H01301128	625	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP	COM	015857105	133	21	SH		SOLE		0	0	21
ALIGN TECHNOLOGY INC	COM	016255101	274	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	381	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	360	7	SH		SOLE		0	0	7
ALLISON TRANSMISSION HLDGS I	COM	01973R101	789,445	13,576	SH		SOLE		0	0	13,576
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	192	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	229,092	1,640	SH		SOLE		0	0	1,640
ALPHABET INC	CAP STK CL C	02079K107	21,986	156	SH		SOLE		0	0	156
ALTRIA GROUP INC	COM	02209S103	39,735	985	SH		SOLE		0	0	985
AMAZON COM INC	COM	023135106	192,964	1,270	SH		SOLE		0	0	1,270
AMCOR PLC	ORD	G0250X107	415	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	758,172	8,626	SH		SOLE		0	0	8,626
AMEREN CORP	COM	023608102	218	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	748,634	40,423	SH		SOLE		0	0	40,423
AMERICAN AIRLS GROUP INC	COM	02376R102	248	18	SH		SOLE		0	0	18
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,432,007	25,395	SH		SOLE		0	0	25,395
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	45,846	956	SH		SOLE		0	0	956
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	159,242	3,464	SH		SOLE		0	0	3,464
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,686,815	110,654	SH		SOLE		0	0	110,654
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	136,167	3,144	SH		SOLE		0	0	3,144
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,740,679	70,395	SH		SOLE		0	0	70,395
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,488,920	217,026	SH		SOLE		0	0	217,026
AMERICAN ELEC PWR CO INC	COM	025537101	488	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	4,769	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	396	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	6,695	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	886,814	3,079	SH		SOLE		0	0	3,079
AMN HEALTHCARE SVCS INC	COM	001744101	856,253	11,435	SH		SOLE		0	0	11,435
AMPHENOL CORP NEW	CL A	032095101	992	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	993	5	SH		SOLE		0	0	5
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	356	19	SH		SOLE		0	0	19
ANSYS INC	COM	03662Q105	9,072	25	SH		SOLE		0	0	25
APA CORPORATION	COM	03743Q108	144	4	SH		SOLE		0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	33,083	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	1,686,100	8,758	SH		SOLE		0	0	8,758
APPLIED MATLS INC	COM	038222105	2,107	13	SH		SOLE		0	0	13
APPLOVIN CORP	COM CL A	03831W108	160	4	SH		SOLE		0	0	4
APTARGROUP INC	COM	038336103	371	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	359	4	SH		SOLE		0	0	4
ARAMARK	COM	03852U106	197	7	SH		SOLE		0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	398	14	SH		SOLE		0	0	14
ARCHER DANIELS MIDLAND CO	COM	039483102	650	9	SH		SOLE		0	0	9
ARGENX SE	SPONSORED ADR	04016X101	381	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	943	4	SH		SOLE		0	0	4
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,648	942	SH		SOLE		0	0	942
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	904	96	SH		SOLE		0	0	96
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,813	9	SH		SOLE		0	0	9
ASPEN TECHNOLOGY INC	COM	29109X106	661	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,290	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	5,420	323	SH		SOLE		0	0	323
ATLASSIAN CORPORATION	CL A	049468101	238	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	348	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	731	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,631	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
AVANGRID INC	COM	05351W103	65	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	160	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	405	2	SH		SOLE		0	0	2
AXON ENTERPRISE INC	COM	05464C101	259	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	67	21	SH		SOLE		0	0	21
BAKER HUGHES COMPANY	CL A	05722G100	547	16	SH		SOLE		0	0	16
BALL CORP	COM	058498106	63,905	1,111	SH		SOLE		0	0	1,111
BANK NOVA SCOTIA HALIFAX	COM	064149107	823,105	16,905	SH		SOLE		0	0	16,905
BARRICK GOLD CORP	COM	067901108	543	30	SH		SOLE		0	0	30
BATH & BODY WORKS INC	COM	070830104	389	9	SH		SOLE		0	0	9
BAXTER INTL INC	COM	071813109	271	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	119	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	732	3	SH		SOLE		0	0	3
BENTLEY SYS INC	COM CL B	08265T208	105	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,102	233	SH		SOLE		0	0	233
BEST BUY INC	COM	086516101	818,496	10,456	SH		SOLE		0	0	10,456
BHP GROUP LTD	SPONSORED ADS	088606108	5,534	81	SH		SOLE		0	0	81
BILL HOLDINGS INC	COM	090043100	164	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	323	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	777	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	232	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	134	2	SH		SOLE		0	0	2
BLACKSTONE INC	COM	09260D107	44,251	338	SH		SOLE		0	0	338
BLOCK INC	CL A	852234103	23,205	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	26,066	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	768	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	359	10	SH		SOLE		0	0	10
BORR DRILLING LTD	SHS	G1466R173	15	2	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	COM	101137107	579	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	2,762	78	SH		SOLE		0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,137	295	SH		SOLE		0	0	295
BROADCOM INC	COM	11135F101	20,093	18	SH		SOLE		0	0	18
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	618	3	SH		SOLE		0	0	3
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	71	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	87	3	SH		SOLE		0	0	3
BRP INC	COM SUN VTG	05577W200	72	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	368	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,002	6	SH		SOLE		0	0	6
BUNGE GLOBAL SA	COM SHS	H11356104	505	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	195	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	161,133	2,100	SH		SOLE		0	0	2,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	346	4	SH		SOLE		0	0	4
CACI INTL INC	CL A	127190304	833,940	2,575	SH		SOLE		0	0	2,575
CADENCE DESIGN SYSTEM INC	COM	127387108	18,249	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	116,829	1,729	SH		SOLE		0	0	1,729
CAMECO CORP	COM	13321L108	173	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	476	11	SH		SOLE		0	0	11
CANADIAN NAT RES LTD	COM	136385101	1,966	30	SH		SOLE		0	0	30
CANADIAN NATL RY CO	COM	136375102	1,382	11	SH		SOLE		0	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	791	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM NEW	138035704	52	10	SH		SOLE		0	0	10
CARDINAL HEALTH INC	COM	14149Y108	605	6	SH		SOLE		0	0	6
CARLISLE COS INC	COM	142339100	625	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	384	5	SH		SOLE		0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,262	122	SH		SOLE		0	0	122
CARNIVAL PLC	ADR	14365C103	51	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	977	17	SH		SOLE		0	0	17
CATALENT INC	COM	148806102	135	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	74,725	253	SH		SOLE		0	0	253
CBOE GLOBAL MKTS INC	COM	12503M108	5,536	31	SH		SOLE		0	0	31
CBRE GROUP INC	CL A	12504L109	559	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	682	3	SH		SOLE		0	0	3
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,537	516	SH		SOLE		0	0	516
CELANESE CORP DEL	COM	150870103	467	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	110	2	SH		SOLE		0	0	2
CEMEX SAB DE CV	SPON ADR NEW	151290889	334	43	SH		SOLE		0	0	43
CENCORA INC	COM	03073E105	617	3	SH		SOLE		0	0	3
CENOVUS ENERGY INC	COM	15135U109	500	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	372	13	SH		SOLE		0	0	13
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	138	16	SH		SOLE		0	0	16
CERIDIAN HCM HLDG INC	COM	15677J108	202	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	557	7	SH		SOLE		0	0	7
CGI INC	CL A SUB VTG	12532H104	839,884	7,834	SH		SOLE		0	0	7,834
CHARLES RIV LABS INTL INC	COM	159864107	237	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	778	2	SH		SOLE		0	0	2
CHATHAM LODGING TR	COM	16208T102	9,588	894	SH		SOLE		0	0	894
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	880,682	5,764	SH		SOLE		0	0	5,764
CHEMED CORP NEW	COM	16359R103	585	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	683	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	308	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	781,143	5,237	SH		SOLE		0	0	5,237
CHEWY INC	CL A	16679L109	24	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	4,746	21	SH		SOLE		0	0	21
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	391	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	379	4	SH		SOLE		0	0	4
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	91	39	SH		SOLE		0	0	39
CIENA CORP	COM NEW	171779309	13,909	309	SH		SOLE		0	0	309
CINTAS CORP	COM	172908105	1,206	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	770,624	15,254	SH		SOLE		0	0	15,254
CITIGROUP INC	COM NEW	172967424	2,007	39	SH		SOLE		0	0	39
CITY OFFICE REIT INC	COM	178587101	5,352	876	SH		SOLE		0	0	876
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,473	268	SH		SOLE		0	0	268
CLOROX CO DEL	COM	189054109	428	3	SH		SOLE		0	0	3
CLOUDFLARE INC	CL A COM	18915M107	84	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	5,055	24	SH		SOLE		0	0	24
CMS ENERGY CORP	COM	125896100	233	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	6,197	105	SH		SOLE		0	0	105
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	190	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	167	4	SH		SOLE		0	0	4
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	878,641	11,633	SH		SOLE		0	0	11,633
COHERENT CORP	COM	19247G107	17,412	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	2,771	35	SH		SOLE		0	0	35
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	127	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	3,245	74	SH		SOLE		0	0	74
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	168	11	SH		SOLE		0	0	11
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	95	24	SH		SOLE		0	0	24
CONAGRA BRANDS INC	COM	205887102	344	12	SH		SOLE		0	0	12
CONFLUENT INC	CLASS A COM	20717M103	24	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	37,027	319	SH		SOLE		0	0	319
CONSOLIDATED EDISON INC	COM	209115104	455	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	18,857	78	SH		SOLE		0	0	78
CONSTELLATION ENERGY CORP	COM	21037T109	585	5	SH		SOLE		0	0	5
COOPER COS INC	COM NEW	216648402	379	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	882	18	SH		SOLE		0	0	18
COREBRIDGE FINL INC	COM	21871X109	841,600	38,855	SH		SOLE		0	0	38,855
CORNING INC	COM	219350105	396	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	576	12	SH		SOLE		0	0	12
COSAN S A	ADS	22113B103	63	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	437	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	36,965	56	SH		SOLE		0	0	56
COTERRA ENERGY INC	COM	127097103	760,037	29,782	SH		SOLE		0	0	29,782
COTY INC	COM CL A	222070203	150	12	SH		SOLE		0	0	12
CRH PLC	ORD	G25508105	3,044	44	SH		SOLE		0	0	44
CROCS INC	COM	227046109	783,991	8,393	SH		SOLE		0	0	8,393
CROWDSTRIKE HLDGS INC	CL A	22788C105	256	1	SH		SOLE		0	0	1
CROWN CASTLE INC	COM	22822V101	148,911	1,293	SH		SOLE		0	0	1,293
CROWN HLDGS INC	COM	228368106	461	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	1,075	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	775,258	3,236	SH		SOLE		0	0	3,236
CVS HEALTH CORP	COM	126650100	225,431	2,855	SH		SOLE		0	0	2,855
D R HORTON INC	COM	23331A109	1,368	9	SH		SOLE		0	0	9
DANAHER CORPORATION	COM	235851102	17,120	74	SH		SOLE		0	0	74
DARDEN RESTAURANTS INC	COM	237194105	493	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	300	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	122	1	SH		SOLE		0	0	1
DAVITA INC	COM	23918K108	420	4	SH		SOLE		0	0	4
DECKERS OUTDOOR CORP	COM	243537107	669	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	25,592	64	SH		SOLE		0	0	64
DELL TECHNOLOGIES INC	CL C	24703L202	383	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	403	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	250	7	SH		SOLE		0	0	7
DESCARTES SYS GROUP INC	COM	249906108	85	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	544	12	SH		SOLE		0	0	12
DEXCOM INC	COM	252131107	249	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	621	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	294	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,666,647	186,965	SH		SOLE		0	0	186,965
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	18,656,150	740,323	SH		SOLE		0	0	740,323
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	522,069	20,095	SH		SOLE		0	0	20,095
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	87,352	2,727	SH		SOLE		0	0	2,727
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	114,866	3,343	SH		SOLE		0	0	3,343
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	26,760,361	1,048,193	SH		SOLE		0	0	1,048,193
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	11,343,923	442,086	SH		SOLE		0	0	442,086
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	152,950	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,621,454	1,594,986	SH		SOLE		0	0	1,594,986
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,570,820	49,601	SH		SOLE		0	0	49,601
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,935,764	801,669	SH		SOLE		0	0	801,669
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	143,267	2,403	SH		SOLE		0	0	2,403
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,580,086	122,943	SH		SOLE		0	0	122,943
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	120,131	3,859	SH		SOLE		0	0	3,859
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,971,789	75,899	SH		SOLE		0	0	75,899
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	147,107	6,024	SH		SOLE		0	0	6,024
DISNEY WALT CO	COM	254687106	165,954	1,838	SH		SOLE		0	0	1,838
DOCUSIGN INC	COM	256163106	119	2	SH		SOLE		0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107	173	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	544	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	853	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	47,376	1,008	SH		SOLE		0	0	1,008
DOMINOS PIZZA INC	COM	25754A201	413	1	SH		SOLE		0	0	1
DOORDASH INC	CL A	25809K105	297	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	616	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	2,797	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	295	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107	331	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,744	183	SH		SOLE		0	0	183
DUPONT DE NEMOURS INC	COM	26614N102	2,847	37	SH		SOLE		0	0	37
DYNATRACE INC	COM NEW	268150109	274	5	SH		SOLE		0	0	5
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	47,796,091	454,552	SH		SOLE		0	0	454,552
EAGLE MATLS INC	COM	26969P108	923,328	4,552	SH		SOLE		0	0	4,552
EASTMAN CHEM CO	COM	277432100	360	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	964	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	763,045	17,493	SH		SOLE		0	0	17,493
ECOLAB INC	COM	278865100	596	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	358	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	305	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	548	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	1,887	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	21,556	37	SH		SOLE		0	0	37
EMERSON ELEC CO	COM	291011104	97,817	1,005	SH		SOLE		0	0	1,005
ENBRIDGE INC	COM	29250N105	973	27	SH		SOLE		0	0	27
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	48	2	SH		SOLE		0	0	2
ENEL CHILE S.A.	SPONSORED ADR	29278D105	52	16	SH		SOLE		0	0	16
ENI S P A	SPONSORED ADR	26874R108	1,497	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC	COM	29355A107	265	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	480	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	304	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	4,597	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	298	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	2,397	62	SH		SOLE		0	0	62
EQUIFAX INC	COM	294429105	495	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	1,108	35	SH		SOLE		0	0	35
ESSENT GROUP LTD	COM	G3198U102	837,037	15,871	SH		SOLE		0	0	15,871
ESSENTIAL UTILS INC	COM	29670G102	9,226	247	SH		SOLE		0	0	247
ETSY INC	COM	29786A106	163	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	261	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	309	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	222	3	SH		SOLE		0	0	3
EXELIXIS INC	COM	30161Q104	828,039	34,516	SH		SOLE		0	0	34,516
EXELON CORP	COM	30161N101	395	11	SH		SOLE		0	0	11
EXPEDIA GROUP INC	COM NEW	30212P303	608	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	636	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	66,027	660	SH		SOLE		0	0	660
F5 INC	COM	315616102	929,623	5,194	SH		SOLE		0	0	5,194
FAIR ISAAC CORP	COM	303250104	1,165	1	SH		SOLE		0	0	1
FARMERS NATIONAL BANC CORP	COM	309627107	88,897	6,152	SH		SOLE		0	0	6,152
FASTENAL CO	COM	311900104	843	13	SH		SOLE		0	0	13
FEDEX CORP	COM	31428X106	1,012	4	SH		SOLE		0	0	4
FERGUSON PLC NEW	SHS	G3421J106	387	2	SH		SOLE		0	0	2
FERRARI N V	COM	N3167Y103	1,016	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	578,395	10,644	SH		SOLE		0	0	10,644
FIRST SOLAR INC	COM	336433107	345	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,328	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	294	8	SH		SOLE		0	0	8
FIRSTSERVICE CORP NEW	COM	33767E202	163	1	SH		SOLE		0	0	1
FIVE BELOW INC	COM	33829M101	427	2	SH		SOLE		0	0	2
FLEX LNG LTD	SHS	G35947202	30	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	671	22	SH		SOLE		0	0	22
FLOOR & DECOR HLDGS INC	CL A	339750101	335	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	190	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	522	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	17,786	1,459	SH		SOLE		0	0	1,459
FORTINET INC	COM	34959E109	586	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	412	10	SH		SOLE		0	0	10
FORTIVE CORP	COM	34959J108	369	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	381	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	731,485	24,654	SH		SOLE		0	0	24,654
FOX CORP	CL B COM	35137L204	139	5	SH		SOLE		0	0	5
FRANCO NEV CORP	COM	351858105	222	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	767	18	SH		SOLE		0	0	18
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	250	12	SH		SOLE		0	0	12
GALLAGHER ARTHUR J & CO	COM	363576109	44,976	200	SH		SOLE		0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	13,078	265	SH		SOLE		0	0	265
GARMIN LTD	SHS	H2906T109	515	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	903	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,392	18	SH		SOLE		0	0	18
GEN DIGITAL INC	COM	668771108	320	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	7,531	59	SH		SOLE		0	0	59
GENERAL MLS INC	COM	370334104	5,147	79	SH		SOLE		0	0	79
GENERAL MTRS CO	COM	37045V100	970	27	SH		SOLE		0	0	27
GENMAB A/S	SPONSORED ADS	372303206	446	14	SH		SOLE		0	0	14
GENPACT LIMITED	SHS	G3922B107	739,219	21,297	SH		SOLE		0	0	21,297
GENTEX CORP	COM	371901109	839,036	25,690	SH		SOLE		0	0	25,690
GENUINE PARTS CO	COM	372460105	416	3	SH		SOLE		0	0	3
GERDAU SA	SPON ADR REP PFD	373737105	190	39	SH		SOLE		0	0	39
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	70	2	SH		SOLE		0	0	2
GILDAN ACTIVEWEAR INC	COM	375916103	199	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	764,087	9,432	SH		SOLE		0	0	9,432
GLOBANT S A	COM	L44385109	238	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	531	5	SH		SOLE		0	0	5
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,042	72	SH		SOLE		0	0	72
GRACO INC	COM	384109104	348	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	829	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	295	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	176	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	778,409	21,004	SH		SOLE		0	0	21,004
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,043	295	SH		SOLE		0	0	295
HALEON PLC	SPON ADS	405552100	354	43	SH		SOLE		0	0	43
HALLIBURTON CO	COM	406216101	760	21	SH		SOLE		0	0	21
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	50	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	256	5	SH		SOLE		0	0	5
HCA HEALTHCARE INC	COM	40412C101	801,755	2,962	SH		SOLE		0	0	2,962
HEICO CORP NEW	CL A	422806208	143	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	179	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	379	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107	8,218	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	374	22	SH		SOLE		0	0	22
HF SINCLAIR CORP	COM	403949100	776,313	13,970	SH		SOLE		0	0	13,970
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	429	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	94,262	272	SH		SOLE		0	0	272
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,144	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	COM	438516106	43,201	206	SH		SOLE		0	0	206
HOWMET AEROSPACE INC	COM	443201108	596	11	SH		SOLE		0	0	11
HP INC	COM	40434L105	905,017	30,077	SH		SOLE		0	0	30,077
HUBBELL INC	COM	443510607	658	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	916	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	799	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	44,629	3,509	SH		SOLE		0	0	3,509
HYATT HOTELS CORP	COM CL A	448579102	131	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	435	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	556	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	1,310	5	SH		SOLE		0	0	5
ILLUMINA INC	COM	452327109	279	2	SH		SOLE		0	0	2
IMPERIAL OIL LTD	COM NEW	453038408	401	7	SH		SOLE		0	0	7
INCYTE CORP	COM	45337C102	189	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	542	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	894,830	8,245	SH		SOLE		0	0	8,245
INSULET CORP	COM	45784P101	217	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	3,166	63	SH		SOLE		0	0	63
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	365	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,285	69	SH		SOLE		0	0	69
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	324	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	398	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	787,995	24,142	SH		SOLE		0	0	24,142
INTUIT	COM	461202103	1,876	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,845	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	623,148	21,796	SH		SOLE		0	0	21,796
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	117,537	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	134,764	3,595	SH		SOLE		0	0	3,595
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	264,153	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	83,817	1,665	SH		SOLE		0	0	1,665
INVESCO QQQ TR	UNIT SER 1	46090E103	29,895	73	SH		SOLE		0	0	73
IQVIA HLDGS INC	COM	46266C105	695	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101	49,067	701	SH		SOLE		0	0	701
ISHARES GOLD TR	SHARES REPRESENT	46436F103	30,118	1,462	SH		SOLE		0	0	1,462
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,085	11	SH		SOLE		0	0	11
ISHARES TR	CORE HIGH DV ETF	46429B663	58,339	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EURO	46434V738	153,781	2,795	SH		SOLE		0	0	2,795
ISHARES TR	CORE S&P MCP ETF	464287507	34,644	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P500 ETF	464287200	1,255,362	2,628	SH		SOLE		0	0	2,628
ISHARES TR	MSCI USA QLT FCT	46432F339	14,126	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	48,205	159	SH		SOLE		0	0	159
ISHARES TR	S&P 100 ETF	464287101	55,848	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	47,088	627	SH		SOLE		0	0	627
ISHARES TR	S&P SML 600 GWT	464287887	37,542	300	SH		SOLE		0	0	300
JABIL INC	COM	466313103	5,351	42	SH		SOLE		0	0	42
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	503	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	921,148	5,877	SH		SOLE		0	0	5,877
JOHNSON CTLS INTL PLC	SHS	G51502105	462	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	65,769	387	SH		SOLE		0	0	387
JUNIPER NETWORKS INC	COM	48203R104	207	7	SH		SOLE		0	0	7
KELLANOVA	COM	487836108	504	9	SH		SOLE		0	0	9
KENVUE INC	COM	49177J102	2,067	96	SH		SOLE		0	0	96
KEURIG DR PEPPER INC	COM	49271V100	300	9	SH		SOLE		0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	637	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	783,375	6,447	SH		SOLE		0	0	6,447
KINDER MORGAN INC DEL	COM	49456B101	25,173	1,427	SH		SOLE		0	0	1,427
KINROSS GOLD CORP	COM	496902404	285	47	SH		SOLE		0	0	47
KLA CORP	COM NEW	482480100	1,744	3	SH		SOLE		0	0	3
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	116	2	SH		SOLE		0	0	2
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	420	18	SH		SOLE		0	0	18
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	305	42	SH		SOLE		0	0	42
KRAFT HEINZ CO	COM	500754106	370	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	779,026	17,043	SH		SOLE		0	0	17,043
KT CORP	SPONSORED ADR	48268K101	619	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	455	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM	512807108	24,282	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	325	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	138	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	CL A	518439104	66,252	453	SH		SOLE		0	0	453
LEAR CORP	COM NEW	521865204	283	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	995,290	6,678	SH		SOLE		0	0	6,678
LENNAR CORP	CL B	526057302	135	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	448	1	SH		SOLE		0	0	1
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	338	70	SH		SOLE		0	0	70
LIBERTY BROADBAND CORP	COM SER A	530307107	81	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	323	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	58	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	253	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	115	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	231	8	SH		SOLE		0	0	8
LINCOLN ELEC HLDGS INC	COM	533900106	218	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	2,465	6	SH		SOLE		0	0	6
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,792	600	SH		SOLE		0	0	600
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,840	600	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	281	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	765,310	16,014	SH		SOLE		0	0	16,014
LOCKHEED MARTIN CORP	COM	539830109	1,019,790	2,250	SH		SOLE		0	0	2,250
LOGITECH INTL S A	SHS	H50430232	476	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	57,641	259	SH		SOLE		0	0	259
LUCID GROUP INC	COM	549498103	64	15	SH		SOLE		0	0	15
LULULEMON ATHLETICA INC	COM	550021109	31,189	61	SH		SOLE		0	0	61
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	776,994	8,172	SH		SOLE		0	0	8,172
MAGNA INTL INC	COM	559222401	473	8	SH		SOLE		0	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	216	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	893,194	40,416	SH		SOLE		0	0	40,416
MARATHON OIL CORP	COM	565849106	266	11	SH		SOLE		0	0	11
MARATHON PETE CORP	COM	56585A102	1,632	11	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	903	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	16,105	85	SH		SOLE		0	0	85
MARTIN MARIETTA MATLS INC	COM	573284106	499	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	604	10	SH		SOLE		0	0	10
MASCO CORP	COM	574599106	4,220	63	SH		SOLE		0	0	63
MATCH GROUP INC NEW	COM	57667L107	146	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	343	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	227,568	767	SH		SOLE		0	0	767
MCKESSON CORP	COM	58155Q103	926	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	1,071	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	87,272	801	SH		SOLE		0	0	801
META PLATFORMS INC	CL A	30303M102	9,911	28	SH		SOLE		0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	992	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,366	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	507,792	1,350	SH		SOLE		0	0	1,350
MID-AMER APT CMNTYS INC	COM	59522J103	3,631	27	SH		SOLE		0	0	27
MODERNA INC	COM	60770K107	498	5	SH		SOLE		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	723	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	490	8	SH		SOLE		0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	461	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	358	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	627	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	787,601	7,778	SH		SOLE		0	0	7,778
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	884	13	SH		SOLE		0	0	13
NATURA &CO HLDG S A	ADS	63884N108	62	9	SH		SOLE		0	0	9
NETAPP INC	COM	64110D104	871,374	9,884	SH		SOLE		0	0	9,884
NETFLIX INC	COM	64110L106	2,435	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	264	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	174	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	7,368	178	SH		SOLE		0	0	178
NEWS CORP NEW	CL A	65249B109	271	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL B	65249B208	155	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	32,071	528	SH		SOLE		0	0	528
NIKE INC	CL B	654106103	31,622	291	SH		SOLE		0	0	291
NISOURCE INC	COM	65473P105	266	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	529	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	710	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	1,014	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	7,242	70	SH		SOLE		0	0	70
NRG ENERGY INC	COM NEW	629377508	517	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	1,219	7	SH		SOLE		0	0	7
NUTRIEN LTD	COM	67077M108	620	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	80,234	162	SH		SOLE		0	0	162
NXP SEMICONDUCTORS N V	COM	N6596X109	690	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	1,493	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	91	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,216	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	693	8	SH		SOLE		0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	1,003	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	703	10	SH		SOLE		0	0	10
OPEN TEXT CORP	COM	683715106	253	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	44,387	421	SH		SOLE		0	0	421
OREILLY AUTOMOTIVE INC	COM	67103H107	951	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	2,953	33	SH		SOLE		0	0	33
OVINTIV INC	COM	69047Q102	264	6	SH		SOLE		0	0	6
OWENS CORNING NEW	COM	690742101	593	4	SH		SOLE		0	0	4
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	782,357	30,371	SH		SOLE		0	0	30,371
PACCAR INC	COM	693718108	1,172	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	652	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	172	10	SH		SOLE		0	0	10
PALO ALTO NETWORKS INC	COM	697435105	590	2	SH		SOLE		0	0	2
PAN AMERN SILVER CORP	COM	697900108	82	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	20	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	148	10	SH		SOLE		0	0	10
PARK HOTELS & RESORTS INC	COM	700517105	8,202	536	SH		SOLE		0	0	536
PARKER-HANNIFIN CORP	COM	701094104	208,698	453	SH		SOLE		0	0	453
PAYCHEX INC	COM	704326107	596	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	207	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	165	1	SH		SOLE		0	0	1
PEARSON PLC	SPONSORED ADR	705015105	234	19	SH		SOLE		0	0	19
PEBBLEBROOK HOTEL TR	COM	70509V100	9,822	615	SH		SOLE		0	0	615
PEMBINA PIPELINE CORP	COM	706327103	414	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	161	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	437	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	38,724	228	SH		SOLE		0	0	228
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,528	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,310	82	SH		SOLE		0	0	82
PFIZER INC	COM	717081103	5,799	201	SH		SOLE		0	0	201
PG&E CORP	COM	69331C108	505	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	22,848	243	SH		SOLE		0	0	243
PHILLIPS 66	COM	718546104	1,199	9	SH		SOLE		0	0	9
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,770	515	SH		SOLE		0	0	515
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,979	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	288	4	SH		SOLE		0	0	4
PINTEREST INC	CL A	72352L106	186	5	SH		SOLE		0	0	5
PIONEER NAT RES CO	COM	723787107	900	4	SH		SOLE		0	0	4
PLDT INC	SPONSORED ADR	69344D408	211	9	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	23,228	150	SH		SOLE		0	0	150
POOL CORP	COM	73278L105	399	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,093	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	15,867	106	SH		SOLE		0	0	106
PPL CORP	COM	69351T106	271	10	SH		SOLE		0	0	10
PROCORE TECHNOLOGIES INC	COM	74275K108	70	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	111,957	764	SH		SOLE		0	0	764
PROGRESSIVE CORP	COM	743315103	30,423	191	SH		SOLE		0	0	191
PROLOGIS INC.	COM	74340W103	26,660	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,080	400	SH		SOLE		0	0	400
PTC INC	COM	69370C100	350	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	991,209	9,603	SH		SOLE		0	0	9,603
PURE STORAGE INC	CL A	74624M102	107	3	SH		SOLE		0	0	3
QIAGEN NV	SHS NEW	N72482123	218	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	338	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	2,315	16	SH		SOLE		0	0	16
QUANTA SVCS INC	COM	74762E102	648	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	414	3	SH		SOLE		0	0	3
RB GLOBAL INC	COM	74935Q107	201	3	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	COM	758750103	297	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	879	1	SH		SOLE		0	0	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	560	2	SH		SOLE		0	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	144	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	180	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	825	5	SH		SOLE		0	0	5
RESMED INC	COM	761152107	345	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	391	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	913,923	12,274	SH		SOLE		0	0	12,274
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	423	18	SH		SOLE		0	0	18
ROBERT HALF INC.	COM	770323103	352	4	SH		SOLE		0	0	4
ROBLOX CORP	CL A	771049103	92	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	16,145	52	SH		SOLE		0	0	52
ROGERS COMMUNICATIONS INC	CL B	775109200	422	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	92	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	350	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	546	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	969	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	648	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	559	5	SH		SOLE		0	0	5
RTX CORPORATION	COM	75513E101	40,472	481	SH		SOLE		0	0	481
SALESFORCE INC	COM	79466L302	1,842	7	SH		SOLE		0	0	7
SAMSARA INC	COM CL A	79589L106	34	1	SH		SOLE		0	0	1
SANOFI	SPONSORED ADR	80105N105	778,325	15,651	SH		SOLE		0	0	15,651
SAP SE	SPON ADR	803054204	1,546	10	SH		SOLE		0	0	10
SASOL LTD	SPONSORED ADR	803866300	398	40	SH		SOLE		0	0	40
SCHLUMBERGER LTD	COM STK	806857108	8,171	157	SH		SOLE		0	0	157
SCHWAB CHARLES CORP	COM	808513105	19,884	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,309	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,759	522	SH		SOLE		0	0	522
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	513	6	SH		SOLE		0	0	6
SEI INVTS CO	COM	784117103	802,366	12,626	SH		SOLE		0	0	12,626
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,828	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,730	130	SH		SOLE		0	0	130
SEMPRA	COM	816851109	598	8	SH		SOLE		0	0	8
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	42	3	SH		SOLE		0	0	3
SERVICE CORP INTL	COM	817565104	480	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	3,533	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	797,036	12,113	SH		SOLE		0	0	12,113
SHERWIN WILLIAMS CO	COM	824348106	1,560	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	468	6	SH		SOLE		0	0	6
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	245	45	SH		SOLE		0	0	45
SIRIUS XM HOLDINGS INC	COM	82968B103	411	75	SH		SOLE		0	0	75
SK TELECOM LTD	SPONSORED ADR	78440P306	793,106	37,061	SH		SOLE		0	0	37,061
SKYWORKS SOLUTIONS INC	COM	83088M102	830,784	7,390	SH		SOLE		0	0	7,390
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	191	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	413	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	14,155	112	SH		SOLE		0	0	112
SNAP INC	CL A	83304A106	136	8	SH		SOLE		0	0	8
SNAP ON INC	COM	833034101	858,842	2,973	SH		SOLE		0	0	2,973
SNOWFLAKE INC	CL A	833445109	199	1	SH		SOLE		0	0	1
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	181	3	SH		SOLE		0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	94	1	SH		SOLE		0	0	1
SONY GROUP CORP	SPONSORED ADR	835699307	3,220	34	SH		SOLE		0	0	34
SOTHERLY HOTELS INC	COM	83600C103	6,380	4,282	SH		SOLE		0	0	4,282
SOUTHERN CO	COM	842587107	842	12	SH		SOLE		0	0	12
SOUTHERN COPPER CORP	COM	84265V105	173	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	3,148	109	SH		SOLE		0	0	109
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	205,727	6,049	SH		SOLE		0	0	6,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,896	227	SH		SOLE		0	0	227
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,245,595	13,629	SH		SOLE		0	0	13,629
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	723,279	7,297	SH		SOLE		0	0	7,297
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,726	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,914	275	SH		SOLE		0	0	275
SPDR SER TR	MSCI USA STRTGIC	78468R812	475,762	3,601	SH		SOLE		0	0	3,601
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,725,053	165,443	SH		SOLE		0	0	165,443
SPDR SER TR	PORTFOLI S&P1500	78464A805	333,341	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	PORTFOLIO LN TSR	78464A664	579,878	19,982	SH		SOLE		0	0	19,982
SPDR SER TR	PORTFOLIO S&P600	78468R853	572,130	13,564	SH		SOLE		0	0	13,564
SPDR SER TR	S&P BIOTECH	78464A870	2,768	31	SH		SOLE		0	0	31
SPLUNK INC	COM	848637104	153	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	376	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	367	6	SH		SOLE		0	0	6
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	926,612	22,099	SH		SOLE		0	0	22,099
STANLEY BLACK & DECKER INC	COM	854502101	393	4	SH		SOLE		0	0	4
STANTEC INC	COM	85472N109	241	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	2,497	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100	709	6	SH		SOLE		0	0	6
STELLANTIS N.V	SHS	N82405106	1,889	81	SH		SOLE		0	0	81
STERIS PLC	SHS USD	G8473T100	440	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	884,945	17,653	SH		SOLE		0	0	17,653
STRYKER CORPORATION	COM	863667101	8,685	29	SH		SOLE		0	0	29
SUNCOR ENERGY INC NEW	COM	867224107	1,346	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC	COM	86800U104	285	1	SH		SOLE		0	0	1
SUZANO S A	SPON ADS	86959K105	239	21	SH		SOLE		0	0	21
SYNCHRONY FINANCIAL	COM	87165B103	949,900	24,873	SH		SOLE		0	0	24,873
SYNOPSYS INC	COM	871607107	515	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	512	7	SH		SOLE		0	0	7
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,747,644	33,891	SH		SOLE		0	0	33,891
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,976	144	SH		SOLE		0	0	144
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	971	68	SH		SOLE		0	0	68
TANGER INC	COM	875465106	1,386	50	SH		SOLE		0	0	50
TARGA RES CORP	COM	87612G101	522	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	1,282	9	SH		SOLE		0	0	9
TC ENERGY CORP	COM	87807B107	665	17	SH		SOLE		0	0	17
TD SYNNEX CORPORATION	COM	87162W100	216	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	5,901	42	SH		SOLE		0	0	42
TECK RESOURCES LTD	CL B	878742204	635	15	SH		SOLE		0	0	15
TELEDYNE TECHNOLOGIES INC	COM	879360105	447	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	250	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	279	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	435	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	7,703	31	SH		SOLE		0	0	31
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,132	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	9,668	57	SH		SOLE		0	0	57
TFI INTL INC	COM	87241L109	868,233	6,385	SH		SOLE		0	0	6,385
THE CIGNA GROUP	COM	125523100	808,515	2,700	SH		SOLE		0	0	2,700
THE TRADE DESK INC	COM CL A	88339J105	216	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,194	55	SH		SOLE		0	0	55
THOMSON REUTERS CORP.	COM	884903808	439	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	1,150	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	6,942	74	SH		SOLE		0	0	74
T-MOBILE US INC	COM	872590104	1,604	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	384	4	SH		SOLE		0	0	4
TOTALENERGIES SE	SPONSORED ADS	89151E109	806,521	11,970	SH		SOLE		0	0	11,970
TRACTOR SUPPLY CO	COM	892356106	21,073	98	SH		SOLE		0	0	98
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,220	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	1,012	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	275	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100	213	4	SH		SOLE		0	0	4
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	275	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	304	4	SH		SOLE		0	0	4
TYLER TECHNOLOGIES INC	COM	902252105	419	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	2,419	45	SH		SOLE		0	0	45
U HAUL HOLDING COMPANY	COM	023586100	72	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	494	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	555	9	SH		SOLE		0	0	9
UIPATH INC	CL A	90364P105	100	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	490	1	SH		SOLE		0	0	1
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	120	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	736,169	15,185	SH		SOLE		0	0	15,185
UNION PAC CORP	COM	907818108	2,457	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	413	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	857,726	101,386	SH		SOLE		0	0	101,386
UNITED PARCEL SERVICE INC	CL B	911312106	8,991	57	SH		SOLE		0	0	57
UNITED RENTALS INC	COM	911363109	1,721	3	SH		SOLE		0	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	729,156	3,316	SH		SOLE		0	0	3,316
UNITEDHEALTH GROUP INC	COM	91324P102	30,536	58	SH		SOLE		0	0	58
UNITY SOFTWARE INC	COM	91332U101	164	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	985,356	22,767	SH		SOLE		0	0	22,767
US FOODS HLDG CORP	COM	912008109	182	4	SH		SOLE		0	0	4
VAIL RESORTS INC	COM	91879Q109	214	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105	1,618	102	SH		SOLE		0	0	102
VALERO ENERGY CORP	COM	91913Y100	9,964	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,688,720	12,325	SH		SOLE		0	0	12,325
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,664	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,816	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	850,612	3,987	SH		SOLE		0	0	3,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,219,061	13,570	SH		SOLE		0	0	13,570
VANGUARD INDEX FDS	VALUE ETF	922908744	57,259	383	SH		SOLE		0	0	383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	522,758	12,719	SH		SOLE		0	0	12,719
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,378,320	239,594	SH		SOLE		0	0	239,594
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,208,753	340,674	SH		SOLE		0	0	340,674
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,493,583	89,283	SH		SOLE		0	0	89,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,819	94	SH		SOLE		0	0	94
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,049	147	SH		SOLE		0	0	147
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,457,649	30,431	SH		SOLE		0	0	30,431
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	47,885	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,168	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47,701	348	SH		SOLE		0	0	348
VEEVA SYS INC	CL A COM	922475108	193	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	2,094	42	SH		SOLE		0	0	42
VERISIGN INC	COM	92343E102	412	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	956	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	785,895	20,846	SH		SOLE		0	0	20,846
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221	3	SH		SOLE		0	0	3
VERTIV HOLDINGS CO	COM CL A	92537N108	289	6	SH		SOLE		0	0	6
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	885,674	49,869	SH		SOLE		0	0	49,869
VISA INC	COM CL A	92826C839	6,249	24	SH		SOLE		0	0	24
VISTRA CORP	COM	92840M102	732	19	SH		SOLE		0	0	19
VORNADO RLTY TR	SH BEN INT	929042109	7,148	253	SH		SOLE		0	0	253
VULCAN MATLS CO	COM	929160109	455	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	635	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	392	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	40,674	258	SH		SOLE		0	0	258
WARNER BROS DISCOVERY INC	COM SER A	934423104	456	40	SH		SOLE		0	0	40
WARNER MUSIC GROUP CORP	COM CL A	934550203	72	2	SH		SOLE		0	0	2
WASTE CONNECTIONS INC	COM	94106B101	598	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	26,833	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	330	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	429	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	337	4	SH		SOLE		0	0	4
WEST FRASER TIMBER CO LTD	COM	952845105	866,327	10,123	SH		SOLE		0	0	10,123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	353	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	419	8	SH		SOLE		0	0	8
WESTLAKE CORPORATION	COM	960413102	420	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	291	7	SH		SOLE		0	0	7
WHEATON PRECIOUS METALS CORP	COM	962879102	247	5	SH		SOLE		0	0	5
WHIRLPOOL CORP	COM	963320106	244	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	767	22	SH		SOLE		0	0	22
WILLIAMS SONOMA INC	COM	969904101	404	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	89	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	366,961	7,351	SH		SOLE		0	0	7,351
WISDOMTREE TR	INTL LRGCAP DV	97717W794	566,562	11,502	SH		SOLE		0	0	11,502
WISDOMTREE TR	INTL SMCAP DIV	97717W760	697,616	10,927	SH		SOLE		0	0	10,927
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,007,153	45,302	SH		SOLE		0	0	45,302
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,478	98	SH		SOLE		0	0	98
WISDOMTREE TR	US SMALLCAP FUND	97717W562	970,453	19,479	SH		SOLE		0	0	19,479
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,027,721	31,014	SH		SOLE		0	0	31,014
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,329	63	SH		SOLE		0	0	63
WORKDAY INC	CL A	98138H101	277	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	286	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	434	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	344	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	13,589	104	SH		SOLE		0	0	104
YUM CHINA HLDGS INC	COM	98850P109	4,243	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,327	89	SH		SOLE		0	0	89
ZILLOW GROUP INC	CL A	98954M101	57	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	348	6	SH		SOLE		0	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	366	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	1,579	8	SH		SOLE		0	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	222	1	SH		SOLE		0	0	1