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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,227 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100   35,746 344 SH   SOLE   0 0 344
ABBVIE INC COM 00287Y109   69,920 408 SH   SOLE   0 0 408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,462 18 SH   SOLE   0 0 18
ADMA BIOLOGICS INC COM 000899104   7,826 700 SH   SOLE   0 0 700
ADOBE INC COM 00724F101   13,333 24 SH   SOLE   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104   802 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   68,129 420 SH   SOLE   0 0 420
AECOM COM 00766T100   617 7 SH   SOLE   0 0 7
AES CORP COM 00130H105   440 25 SH   SOLE   0 0 25
AFFILIATED MANAGERS GROUP IN COM 008252108   845,830 5,414 SH   SOLE   0 0 5,414
AFLAC INC COM 001055102   31,410 352 SH   SOLE   0 0 352
AGCO CORP COM 001084102   392 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   1,038 8 SH   SOLE   0 0 8
AGNICO EAGLE MINES LTD COM 008474108   1,635 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106   1,291 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   759 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   991 11 SH   SOLE   0 0 11
ALAMOS GOLD INC NEW COM CL A 011532108   455 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   287 3 SH   SOLE   0 0 3
ALBERTSONS COS INC COMMON STOCK 013091103   711 36 SH   SOLE   0 0 36
ALCON AG ORD SHS H01301128   1,693 19 SH   SOLE   0 0 19
ALGONQUIN PWR UTILS CORP COM 015857105   153 26 SH   SOLE   0 0 26
ALIGN TECHNOLOGY INC COM 016255101   242 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   828 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108   713 14 SH   SOLE   0 0 14
ALLISON TRANSMISSION HLDGS I COM 01973R101   930,990 12,266 SH   SOLE   0 0 12,266
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,304,012 7,159 SH   SOLE   0 0 7,159
ALPHABET INC CAP STK CL C 02079K107   40,903 223 SH   SOLE   0 0 223
ALTRIA GROUP INC COM 02209S103   5,011 110 SH   SOLE   0 0 110
AMAZON COM INC COM 023135106   279,053 1,444 SH   SOLE   0 0 1,444
AMCOR PLC ORD G0250X107   832 85 SH   SOLE   0 0 85
AMDOCS LTD SHS G02602103   800,120 10,138 SH   SOLE   0 0 10,138
AMEREN CORP COM 023608102   356 5 SH   SOLE   0 0 5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,224 72 SH   SOLE   0 0 72
AMERICAN AIRLS GROUP INC COM 02376R102   352 31 SH   SOLE   0 0 31
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,489,799 24,387 SH   SOLE   0 0 24,387
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   90,824 1,755 SH   SOLE   0 0 1,755
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   7,942 143 SH   SOLE   0 0 143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   128,993 2,646 SH   SOLE   0 0 2,646
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,589,488 105,838 SH   SOLE   0 0 105,838
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   133,430 3,237 SH   SOLE   0 0 3,237
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,918,632 65,624 SH   SOLE   0 0 65,624
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,998,125 144,874 SH   SOLE   0 0 144,874
AMERICAN ELEC PWR CO INC COM 025537101   4,124 47 SH   SOLE   0 0 47
AMERICAN EXPRESS CO COM 025816109   5,894 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   646 5 SH   SOLE   0 0 5
AMETEK INC COM 031100100   7,623 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100   43,431 139 SH   SOLE   0 0 139
AMPHENOL CORP NEW CL A 032095101   2,695 40 SH   SOLE   0 0 40
ANALOG DEVICES INC COM 032654105   2,968 13 SH   SOLE   0 0 13
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,131 45 SH   SOLE   0 0 45
ANSYS INC COM 03662Q105   8,038 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108   177 6 SH   SOLE   0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106   41,915 355 SH   SOLE   0 0 355
APPLE INC COM 037833100   2,068,185 9,820 SH   SOLE   0 0 9,820
APPLIED MATLS INC COM 038222105   5,900 25 SH   SOLE   0 0 25
APPLOVIN CORP COM CL A 03831W108   999 12 SH   SOLE   0 0 12
APTARGROUP INC COM 038336103   705 5 SH   SOLE   0 0 5
APTIV PLC SHS G6095L109   423 6 SH   SOLE   0 0 6
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,132 1,825 SH   SOLE   0 0 1,825
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   688 30 SH   SOLE   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102   121 2 SH   SOLE   0 0 2
ARGENX SE SPONSORED ADR 04016X101   431 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   2,103 6 SH   SOLE   0 0 6
ARMADA HOFFLER PPTYS INC COM 04208T108   10,821 976 SH   SOLE   0 0 976
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,227 195 SH   SOLE   0 0 195
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,387 17 SH   SOLE   0 0 17
ASPEN TECHNOLOGY INC COM 29109X106   398 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   7,799 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   5,179 271 SH   SOLE   0 0 271
ATLASSIAN CORPORATION CL A 049468101   177 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   817 7 SH   SOLE   0 0 7
AUTODESK INC COM 052769106   1,733 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   3,581 15 SH   SOLE   0 0 15
AVANGRID INC COM 05351W103   36 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   806 38 SH   SOLE   0 0 38
AVEPOINT INC COM CL A 053604104   5,210 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   1,531 7 SH   SOLE   0 0 7
AXON ENTERPRISE INC COM 05464C101   589 2 SH   SOLE   0 0 2
B2GOLD CORP COM 11777Q209   3 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   1,337 38 SH   SOLE   0 0 38
BALL CORP COM 058498106   67,223 1,120 SH   SOLE   0 0 1,120
BANK AMERICA CORP COM 060505104   11,931 300 SH   SOLE   0 0 300
BANK NOVA SCOTIA HALIFAX COM 064149107   781,767 17,099 SH   SOLE   0 0 17,099
BARRICK GOLD CORP COM 067901108   1,135 68 SH   SOLE   0 0 68
BATH & BODY WORKS INC COM 070830104   781 20 SH   SOLE   0 0 20
BAXTER INTL INC COM 071813109   536 16 SH   SOLE   0 0 16
BCE INC COM NEW 05534B760   130 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109   18,230 78 SH   SOLE   0 0 78
BENTLEY SYS INC COM CL B 08265T208   198 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,056 214 SH   SOLE   0 0 214
BEST BUY INC COM 086516101   900,555 10,684 SH   SOLE   0 0 10,684
BHP GROUP LTD SPONSORED ADS 088606108   10,220 179 SH   SOLE   0 0 179
BIOGEN INC COM 09062X103   928 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   494 6 SH   SOLE   0 0 6
BIO-TECHNE CORP COM 09073M104   359 5 SH   SOLE   0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   264 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   41,845 338 SH   SOLE   0 0 338
BLOCK H & R INC COM 093671105   973,754 17,956 SH   SOLE   0 0 17,956
BLOCK INC CL A 852234103   19,347 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   18,201 100 SH   SOLE   0 0 100
BOISE CASCADE CO DEL COM 09739D100   774,573 6,497 SH   SOLE   0 0 6,497
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,847 12 SH   SOLE   0 0 12
BORR DRILLING LTD SHS G1466R173   149 23 SH   SOLE   0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   1,772 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104   6,715 186 SH   SOLE   0 0 186
BRISTOL-MYERS SQUIBB CO COM 110122108   13,207 318 SH   SOLE   0 0 318
BROADCOM INC COM 11135F101   33,717 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,379 7 SH   SOLE   0 0 7
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   228 8 SH   SOLE   0 0 8
BRP INC COM SUN VTG 05577W200   65 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   702 11 SH   SOLE   0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   1,523 11 SH   SOLE   0 0 11
BUNGE GLOBAL SA COM SHS H11356104   1,175 11 SH   SOLE   0 0 11
BURLINGTON STORES INC COM 122017106   1,440 6 SH   SOLE   0 0 6
BUTTERFLY NETWORK INC COM CL A 124155102   5,045 6,000 SH   SOLE   0 0 6,000
BWX TECHNOLOGIES INC COM 05605H100   199,500 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   705 8 SH   SOLE   0 0 8
CACI INTL INC CL A 127190304   1,036,614 2,410 SH   SOLE   0 0 2,410
CADENCE DESIGN SYSTEM INC COM 127387108   21,851 71 SH   SOLE   0 0 71
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   111,024 1,626 SH   SOLE   0 0 1,626
CAMECO CORP COM 13321L108   689 14 SH   SOLE   0 0 14
CAMPBELL SOUP CO COM 134429109   678 15 SH   SOLE   0 0 15
CANADIAN NAT RES LTD COM 136385101   4,735 133 SH   SOLE   0 0 133
CANADIAN NATL RY CO COM 136375102   2,954 25 SH   SOLE   0 0 25
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,575 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM NEW 138035704   65 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108   984 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   2,027 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   661 9 SH   SOLE   0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300   2,734 146 SH   SOLE   0 0 146
CARNIVAL PLC ADS 14365C103   87 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   1,830 29 SH   SOLE   0 0 29
CARVANA CO CL A 146869102   644 5 SH   SOLE   0 0 5
CASEYS GEN STORES INC COM 147528103   764 2 SH   SOLE   0 0 2
CATALENT INC COM 148806102   282 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   292,040 877 SH   SOLE   0 0 877
CBOE GLOBAL MKTS INC COM 12503M108   5,272 31 SH   SOLE   0 0 31
CBRE GROUP INC CL A 12504L109   1,159 13 SH   SOLE   0 0 13
CDW CORP COM 12514G108   1,567 7 SH   SOLE   0 0 7
CEDAR FAIR L P DEPOSITRY UNIT 150185106   28,045 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   945 7 SH   SOLE   0 0 7
CELESTICA INC COM 15101Q207   459 8 SH   SOLE   0 0 8
CELSIUS HLDGS INC COM NEW 15118V207   571 10 SH   SOLE   0 0 10
CEMEX SAB DE CV SPON ADR NEW 151290889   620 97 SH   SOLE   0 0 97
CENCORA INC COM 03073E105   1,578 7 SH   SOLE   0 0 7
CENOVUS ENERGY INC COM 15135U109   1,573 80 SH   SOLE   0 0 80
CENTERPOINT ENERGY INC COM 15189T107   961 31 SH   SOLE   0 0 31
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   341 53 SH   SOLE   0 0 53
CF INDS HLDGS INC COM 125269100   1,261 17 SH   SOLE   0 0 17
CGI INC CL A SUB VTG 12532H104   787,901 7,894 SH   SOLE   0 0 7,894
CHARLES RIV LABS INTL INC COM 159864107   827 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   598 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102   7,725 907 SH   SOLE   0 0 907
CHECK POINT SOFTWARE TECH LT ORD M22465104   910,965 5,521 SH   SOLE   0 0 5,521
CHEMED CORP NEW COM 16359R103   543 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   2,273 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167735   822 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   842,322 5,385 SH   SOLE   0 0 5,385
CHIPOTLE MEXICAN GRILL INC COM 169656105   752 12 SH   SOLE   0 0 12
CHUBB LIMITED COM H1467J104   25,508 100 SH   SOLE   0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,197 31 SH   SOLE   0 0 31
CHURCH & DWIGHT CO INC COM 171340102   934 9 SH   SOLE   0 0 9
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   226 128 SH   SOLE   0 0 128
CIENA CORP COM NEW 171779309   14,888 309 SH   SOLE   0 0 309
CINTAS CORP COM 172908105   2,802 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   5,559 117 SH   SOLE   0 0 117
CITY OFFICE REIT INC COM 178587101   7,853 1,577 SH   SOLE   0 0 1,577
CIVISTA BANCSHARES INC COM NO PAR 178867107   5 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,387 285 SH   SOLE   0 0 285
CLOROX CO DEL COM 189054109   683 5 SH   SOLE   0 0 5
CLOUDFLARE INC CL A COM 18915M107   249 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   774 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   28,971 455 SH   SOLE   0 0 455
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   770,500 8,976 SH   SOLE   0 0 8,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   792,812 11,659 SH   SOLE   0 0 11,659
COHERENT CORP COM 19247G107   28,984 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   4,441 46 SH   SOLE   0 0 46
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   224 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   7,049 180 SH   SOLE   0 0 180
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   765,601 56,922 SH   SOLE   0 0 56,922
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   54 8 SH   SOLE   0 0 8
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   164 71 SH   SOLE   0 0 71
CONAGRA BRANDS INC COM 205887102   626 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104   39,462 345 SH   SOLE   0 0 345
CONSOLIDATED EDISON INC COM 209115104   1,074 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   20,068 78 SH   SOLE   0 0 78
CONSTELLATION ENERGY CORP COM 21037T109   2,404 12 SH   SOLE   0 0 12
COOPER COS INC COM 216648501   786 9 SH   SOLE   0 0 9
COPART INC COM 217204106   1,896 35 SH   SOLE   0 0 35
COREBRIDGE FINL INC COM 21871X109   911,194 31,291 SH   SOLE   0 0 31,291
CORNING INC COM 219350105   1,244 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104   1,457 27 SH   SOLE   0 0 27
COSAN S A ADS 22113B103   263 27 SH   SOLE   0 0 27
COSTAR GROUP INC COM 22160N109   890 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105   39,950 47 SH   SOLE   0 0 47
COTERRA ENERGY INC COM 127097103   816,983 30,633 SH   SOLE   0 0 30,633
COTY INC COM CL A 222070203   251 25 SH   SOLE   0 0 25
CRH PLC ORD G25508105   8,548 114 SH   SOLE   0 0 114
CROWDSTRIKE HLDGS INC CL A 22788C105   1,150 3 SH   SOLE   0 0 3
CROWN HLDGS INC COM 228368106   744 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   2,476 74 SH   SOLE   0 0 74
CUMMINS INC COM 231021106   878,156 3,171 SH   SOLE   0 0 3,171
CVS HEALTH CORP COM 126650100   178,716 3,026 SH   SOLE   0 0 3,026
D R HORTON INC COM 23331A109   1,833 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   20,988 84 SH   SOLE   0 0 84
DARDEN RESTAURANTS INC COM 237194105   908 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   260 2 SH   SOLE   0 0 2
DAVITA INC COM 23918K108   1,248 9 SH   SOLE   0 0 9
DAYFORCE INC COM 15677J108   298 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   2,904 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   25,781 69 SH   SOLE   0 0 69
DELL TECHNOLOGIES INC CL C 24703L202   1,380 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   1,186 25 SH   SOLE   0 0 25
DESCARTES SYS GROUP INC COM 249906108   291 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM 25179M103   1,328 28 SH   SOLE   0 0 28
DEXCOM INC COM 252131107   1,021 9 SH   SOLE   0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   2,002 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   1,075 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,977,902 186,229 SH   SOLE   0 0 186,229
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,092,621 767,004 SH   SOLE   0 0 767,004
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   855,833 34,247 SH   SOLE   0 0 34,247
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   97,964 2,974 SH   SOLE   0 0 2,974
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   116,338 3,237 SH   SOLE   0 0 3,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   36,700,783 1,395,998 SH   SOLE   0 0 1,395,998
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,610,242 555,100 SH   SOLE   0 0 555,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   172,454 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,096,714 1,770,990 SH   SOLE   0 0 1,770,990
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,643,954 44,927 SH   SOLE   0 0 44,927
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   30,092,868 940,696 SH   SOLE   0 0 940,696
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   132,717 2,209 SH   SOLE   0 0 2,209
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,578,192 89,583 SH   SOLE   0 0 89,583
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   129,645 3,719 SH   SOLE   0 0 3,719
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,394,316 65,439 SH   SOLE   0 0 65,439
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   153,131 6,024 SH   SOLE   0 0 6,024
DISNEY WALT CO COM 254687106   123,219 1,241 SH   SOLE   0 0 1,241
DOCUSIGN INC COM 256163106   589 11 SH   SOLE   0 0 11
DOLLAR GEN CORP NEW COM 256677105   662 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   855 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   637 13 SH   SOLE   0 0 13
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   SOLE   0 0 3
DOORDASH INC CL A 25809K105   762 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108   1,625 9 SH   SOLE   0 0 9
DOW INC COM 260557103   1,910 36 SH   SOLE   0 0 36
DTE ENERGY CO COM 233331107   778 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204   21,906 219 SH   SOLE   0 0 219
DUPONT DE NEMOURS INC COM 26614N102   1,530 19 SH   SOLE   0 0 19
DYNATRACE INC COM NEW 268150109   493 11 SH   SOLE   0 0 11
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   60,080,501 557,255 SH   SOLE   0 0 557,255
EASTMAN CHEM CO COM 277432100   1,078 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   2,822 9 SH   SOLE   0 0 9
EBAY INC. COM 278642103   964,973 17,963 SH   SOLE   0 0 17,963
ECOLAB INC COM 278865100   1,428 6 SH   SOLE   0 0 6
EDISON INTL COM 281020107   862 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   1,017 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INC COM 285512109   1,254 9 SH   SOLE   0 0 9
ELEVANCE HEALTH INC COM 036752103   3,794 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   135,788 150 SH   SOLE   0 0 150
EMBRAER S.A. SPONSORED ADS 29082A107   207 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100   1,096 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   130,760 1,187 SH   SOLE   0 0 1,187
ENBRIDGE INC COM 29250N105   3,061 86 SH   SOLE   0 0 86
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   325 12 SH   SOLE   0 0 12
ENEL CHILE S.A. SPONSORED ADR 29278D105   84 30 SH   SOLE   0 0 30
ENI S P A SPONSORED ADR 26874R108   2,987 97 SH   SOLE   0 0 97
ENPHASE ENERGY INC COM 29355A107   200 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   813 6 SH   SOLE   0 0 6
ENTERGY CORP NEW COM 29364G103   535 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   3,273 26 SH   SOLE   0 0 26
EPAM SYS INC COM 29414B104   565 3 SH   SOLE   0 0 3
EQT CORP COM 26884L109   518 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105   1,213 5 SH   SOLE   0 0 5
EQUINOR ASA SPONSORED ADR 29446M102   2,200 77 SH   SOLE   0 0 77
ESSENT GROUP LTD COM G3198U102   880,104 15,663 SH   SOLE   0 0 15,663
ESSENTIAL UTILS INC COM 29670G102   448 12 SH   SOLE   0 0 12
EVEREST GROUP LTD COM G3223R108   877,490 2,303 SH   SOLE   0 0 2,303
EVERGY INC COM 30034W106   477 9 SH   SOLE   0 0 9
EVERSOURCE ENERGY COM 30040W108   397 7 SH   SOLE   0 0 7
EXACT SCIENCES CORP COM 30063P105   12,929 306 SH   SOLE   0 0 306
EXELIXIS INC COM 30161Q104   828,357 36,865 SH   SOLE   0 0 36,865
EXELON CORP COM 30161N101   762 22 SH   SOLE   0 0 22
EXPEDIA GROUP INC COM NEW 30212P303   1,134 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109   1,248 10 SH   SOLE   0 0 10
EXSCIENTIA PLC ADS 30223G102   5,100 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   97,323 845 SH   SOLE   0 0 845
F5 INC COM 315616102   689 4 SH   SOLE   0 0 4
FAIR ISAAC CORP COM 303250104   2,978 2 SH   SOLE   0 0 2
FARMERS NATIONAL BANC CORP COM 309627107   47,537 3,806 SH   SOLE   0 0 3,806
FASTENAL CO COM 311900104   1,383 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106   3,299 11 SH   SOLE   0 0 11
FERGUSON PLC NEW SHS G3421J106   1,937 10 SH   SOLE   0 0 10
FERRARI N V COM N3167Y103   2,859 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   505,032 8,236 SH   SOLE   0 0 8,236
FIRST SOLAR INC COM 336433107   1,128 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,220 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107   536 14 SH   SOLE   0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   458 3 SH   SOLE   0 0 3
FIVE BELOW INC COM 33829M101   327 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   1,033 35 SH   SOLE   0 0 35
FLOOR & DECOR HLDGS INC CL A 339750101   696 7 SH   SOLE   0 0 7
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   862 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860   40,091 3,197 SH   SOLE   0 0 3,197
FORTINET INC COM 34959E109   1,326 22 SH   SOLE   0 0 22
FORTIS INC COM 349553107   816 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108   890 12 SH   SOLE   0 0 12
FORTUNE BRANDS INNOVATIONS I COM 34964C106   780 12 SH   SOLE   0 0 12
FOX CORP CL A COM 35137L105   909,603 26,465 SH   SOLE   0 0 26,465
FOX CORP CL B COM 35137L204   449 14 SH   SOLE   0 0 14
FRANCO NEV CORP COM 351858105   356 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   1,896 39 SH   SOLE   0 0 39
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   516 27 SH   SOLE   0 0 27
GALLAGHER ARTHUR J & CO COM 363576109   51,862 200 SH   SOLE   0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   11,981 265 SH   SOLE   0 0 265
GARMIN LTD SHS H2906T109   1,467 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107   1,797 4 SH   SOLE   0 0 4
GE AEROSPACE COM NEW 369604301   13,990 88 SH   SOLE   0 0 88
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,117 40 SH   SOLE   0 0 40
GE VERNOVA INC COM 36828A101   1,201 7 SH   SOLE   0 0 7
GEN DIGITAL INC COM 668771108   1,200 48 SH   SOLE   0 0 48
GENERAL MLS INC COM 370334104   1,519 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   2,835 61 SH   SOLE   0 0 61
GENMAB A/S SPONSORED ADS 372303206   578 23 SH   SOLE   0 0 23
GENPACT LIMITED SHS G3922B107   792,647 24,624 SH   SOLE   0 0 24,624
GENTEX CORP COM 371901109   844,841 25,062 SH   SOLE   0 0 25,062
GENUINE PARTS CO COM 372460105   1,107 8 SH   SOLE   0 0 8
GERDAU SA SPON ADR REP PFD 373737105   373 113 SH   SOLE   0 0 113
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   312 8 SH   SOLE   0 0 8
GILDAN ACTIVEWEAR INC COM 375916103   493 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103   841,845 12,270 SH   SOLE   0 0 12,270
GLOBANT S A COM L44385109   357 2 SH   SOLE   0 0 2
GODADDY INC CL A 380237107   1,398 10 SH   SOLE   0 0 10
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,265 152 SH   SOLE   0 0 152
GOODYEAR TIRE & RUBR CO COM 382550101   11,350 1,000 SH   SOLE   0 0 1,000
GRACO INC COM 384109104   714 9 SH   SOLE   0 0 9
GRAINGER W W INC COM 384802104   2,707 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   300 1 SH   SOLE   0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   468 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   794,640 20,640 SH   SOLE   0 0 20,640
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,898 295 SH   SOLE   0 0 295
HALEON PLC SPON ADS 405552100   810 98 SH   SOLE   0 0 98
HALLIBURTON CO COM 406216101   1,791 53 SH   SOLE   0 0 53
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,018 111 SH   SOLE   0 0 111
HCA HEALTHCARE INC COM 40412C101   911,793 2,838 SH   SOLE   0 0 2,838
HEICO CORP NEW CL A 422806208   533 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109   448 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   577 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   2,803 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,101 52 SH   SOLE   0 0 52
HF SINCLAIR CORP COM 403949100   785,165 14,720 SH   SOLE   0 0 14,720
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,528 7 SH   SOLE   0 0 7
HOLOGIC INC COM 436440101   859,518 11,576 SH   SOLE   0 0 11,576
HOME DEPOT INC COM 437076102   46,473 135 SH   SOLE   0 0 135
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,805 87 SH   SOLE   0 0 87
HONEYWELL INTL INC COM 438516106   57,656 270 SH   SOLE   0 0 270
HOWMET AEROSPACE INC COM 443201108   1,475 19 SH   SOLE   0 0 19
HP INC COM 40434L105   1,014,915 28,981 SH   SOLE   0 0 28,981
HUBBELL INC COM 443510607   1,462 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102   748 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   1,120 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104   46,243 3,509 SH   SOLE   0 0 3,509
HYATT HOTELS CORP COM CL A 448579102   456 3 SH   SOLE   0 0 3
IDEX CORP COM 45167R104   805 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   1,949 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109   2,370 10 SH   SOLE   0 0 10
ILLUMINA INC COM 452327109   209 2 SH   SOLE   0 0 2
IMPERIAL OIL LTD COM NEW 453038408   956 14 SH   SOLE   0 0 14
INCYTE CORP COM 45337C102   304 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106   1,454 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   3,500 113 SH   SOLE   0 0 113
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   954 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   5,362 31 SH   SOLE   0 0 31
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   667 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103   1,166 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   844 29 SH   SOLE   0 0 29
INTUIT COM 461202103   3,287 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   57,831 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   583,730 19,189 SH   SOLE   0 0 19,189
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   118,758 1,143 SH   SOLE   0 0 1,143
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   118,636 3,111 SH   SOLE   0 0 3,111
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   286,539 5,206 SH   SOLE   0 0 5,206
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   85,988 1,665 SH   SOLE   0 0 1,665
INVESCO QQQ TR UNIT SER 1 46090E103   34,976 73 SH   SOLE   0 0 73
IQVIA HLDGS INC COM 46266C105   1,692 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   63,945 714 SH   SOLE   0 0 714
ISHARES GOLD TR SHARES REPRESENT 46436F103   33,919 1,462 SH   SOLE   0 0 1,462
ISHARES TR CORE HIGH DV ETF 46429B663   62,177 572 SH   SOLE   0 0 572
ISHARES TR CORE MSCI EURO 46434V738   143,344 2,517 SH   SOLE   0 0 2,517
ISHARES TR CORE S&P MCP ETF 464287507   36,575 625 SH   SOLE   0 0 625
ISHARES TR CORE S&P500 ETF 464287200   1,342,527 2,453 SH   SOLE   0 0 2,453
ISHARES TR S&P 100 ETF 464287101   66,075 250 SH   SOLE   0 0 250
ISHARES TR S&P 500 GRWT ETF 464287309   58,023 627 SH   SOLE   0 0 627
ISHARES TR S&P SML 600 GWT 464287887   30,824 240 SH   SOLE   0 0 240
JABIL INC COM 466313103   5,222 48 SH   SOLE   0 0 48
JACKSON FINANCIAL INC COM CL A 46817M107   876,714 11,806 SH   SOLE   0 0 11,806
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   947 30 SH   SOLE   0 0 30
JETBLUE AWYS CORP COM 477143101   6,090 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   923,281 6,317 SH   SOLE   0 0 6,317
JOHNSON CTLS INTL PLC SHS G51502105   1,396 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO. COM 46625H100   67,484 334 SH   SOLE   0 0 334
JUNIPER NETWORKS INC COM 48203R104   256 7 SH   SOLE   0 0 7
KELLANOVA COM 487836108   1,269 22 SH   SOLE   0 0 22
KEURIG DR PEPPER INC COM 49271V100   535 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   918,478 6,646 SH   SOLE   0 0 6,646
KINDER MORGAN INC DEL COM 49456B101   23,725 1,194 SH   SOLE   0 0 1,194
KINROSS GOLD CORP COM 496902404   1,190 143 SH   SOLE   0 0 143
KLA CORP COM NEW 482480100   4,123 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   200 4 SH   SOLE   0 0 4
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,084 43 SH   SOLE   0 0 43
KOREA ELEC PWR CORP SPONSORED ADR 500631106   681 96 SH   SOLE   0 0 96
KRAFT HEINZ CO COM 500754106   1,193 37 SH   SOLE   0 0 37
KROGER CO COM 501044101   835,218 16,728 SH   SOLE   0 0 16,728
KT CORP SPONSORED ADR 48268K101   1,668 122 SH   SOLE   0 0 122
LABCORP HOLDINGS INC COM SHS 504922105   1,018 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108   35,141 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   421 5 SH   SOLE   0 0 5
LANDSTAR SYS INC COM 515098101   870,377 4,718 SH   SOLE   0 0 4,718
LATTICE SEMICONDUCTOR CORP COM 518415104   116 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104   48,412 455 SH   SOLE   0 0 455
LENNAR CORP CL A 526057104   1,499 10 SH   SOLE   0 0 10
LENNAR CORP CL B 526057302   140 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107   1,605 3 SH   SOLE   0 0 3
LG DISPLAY CO LTD SPONS ADR REP 50186V102   656 159 SH   SOLE   0 0 159
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   193 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   863 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   89 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178 8 SH   SOLE   0 0 8
LINCOLN ELEC HLDGS INC COM 533900106   944 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   5,705 13 SH   SOLE   0 0 13
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,920 600 SH   SOLE   0 0 600
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,608 600 SH   SOLE   0 0 600
LIVE NATION ENTERTAINMENT IN COM 538034109   750 8 SH   SOLE   0 0 8
LKQ CORP COM 501889208   788,131 18,950 SH   SOLE   0 0 18,950
LOCKHEED MARTIN CORP COM 539830109   1,078,067 2,308 SH   SOLE   0 0 2,308
LOGITECH INTL S A SHS H50430232   988,952 10,208 SH   SOLE   0 0 10,208
LOWES COS INC COM 548661107   58,422 265 SH   SOLE   0 0 265
LULULEMON ATHLETICA INC COM 550021109   18,819 63 SH   SOLE   0 0 63
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   794,457 8,305 SH   SOLE   0 0 8,305
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,269 300 SH   SOLE   0 0 300
MAGNA INTL INC COM 559222401   838 20 SH   SOLE   0 0 20
MANHATTAN ASSOCIATES INC COM 562750109   741 3 SH   SOLE   0 0 3
MARATHON OIL CORP COM 565849106   1,319 46 SH   SOLE   0 0 46
MARATHON PETE CORP COM 56585A102   3,817 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   1,935 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   17,912 85 SH   SOLE   0 0 85
MARTIN MARIETTA MATLS INC COM 573284106   1,626 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1,538 22 SH   SOLE   0 0 22
MASCO CORP COM 574599106   867 13 SH   SOLE   0 0 13
MATCH GROUP INC NEW COM 57667L107   213 7 SH   SOLE   0 0 7
MCCORMICK & CO INC COM NON VTG 579780206   426 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   216,484 849 SH   SOLE   0 0 849
MCKESSON CORP COM 58155Q103   2,921 5 SH   SOLE   0 0 5
MEDPACE HLDGS INC COM 58506Q109   412 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   2,362 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105   190,591 1,540 SH   SOLE   0 0 1,540
META PLATFORMS INC CL A 30303M102   32,271 64 SH   SOLE   0 0 64
MGIC INVT CORP WIS COM 552848103   958,544 44,480 SH   SOLE   0 0 44,480
MICROCHIP TECHNOLOGY INC. COM 595017104   2,379 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103   3,552 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104   577,516 1,292 SH   SOLE   0 0 1,292
MODERNA INC COM 60770K107   1,069 9 SH   SOLE   0 0 9
MOLINA HEALTHCARE INC COM 60855R100   1,190 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   1,309 20 SH   SOLE   0 0 20
MONOLITHIC PWR SYS INC COM 609839105   1,644 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   900 18 SH   SOLE   0 0 18
MOSAIC CO NEW COM 61945C103   550 19 SH   SOLE   0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,931 5 SH   SOLE   0 0 5
MSC INDL DIRECT INC CL A 553530106   800,238 10,090 SH   SOLE   0 0 10,090
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,591 28 SH   SOLE   0 0 28
NETAPP INC COM 64110D104   1,546 12 SH   SOLE   0 0 12
NETEASE INC SPONSORED ADS 64110W102   809,085 8,465 SH   SOLE   0 0 8,465
NETFLIX INC COM 64110L106   4,725 7 SH   SOLE   0 0 7
NEUROCRINE BIOSCIENCES INC COM 64125C109   689 5 SH   SOLE   0 0 5
NEWELL BRANDS INC COM 651229106   129 20 SH   SOLE   0 0 20
NEWMONT CORP COM 651639106   838 20 SH   SOLE   0 0 20
NEWS CORP NEW CL A 65249B109   690 25 SH   SOLE   0 0 25
NEWS CORP NEW CL B 65249B208   370 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   38,804 548 SH   SOLE   0 0 548
NIKE INC CL B 654106103   22,556 299 SH   SOLE   0 0 299
NISOURCE INC COM 65473P105   577 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204   231 61 SH   SOLE   0 0 61
NORDSON CORP COM 655663102   928 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   1,503 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   8,837 83 SH   SOLE   0 0 83
NOVO-NORDISK A S ADR 670100205   50,102 351 SH   SOLE   0 0 351
NRG ENERGY INC COM NEW 629377508   1,480 19 SH   SOLE   0 0 19
NUCOR CORP COM 670346105   2,688 17 SH   SOLE   0 0 17
NUTANIX INC CL A 67059N108   569 10 SH   SOLE   0 0 10
NUTRIEN LTD COM 67077M108   1,171 23 SH   SOLE   0 0 23
NVENT ELECTRIC PLC SHS G6700G107   307 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   218,070 1,765 SH   SOLE   0 0 1,765
NXP SEMICONDUCTORS N V COM N6596X109   2,153 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   11,850 188 SH   SOLE   0 0 188
OKTA INC CL A 679295105   749 8 SH   SOLE   0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   1,060 6 SH   SOLE   0 0 6
OLIN CORP COM PAR $1 680665205   786,793 16,687 SH   SOLE   0 0 16,687
OMNICOM GROUP INC COM 681919106   1,525 17 SH   SOLE   0 0 17
ON SEMICONDUCTOR CORP COM 682189105   1,509 22 SH   SOLE   0 0 22
ONEOK INC NEW COM 682680103   1,468 18 SH   SOLE   0 0 18
OPEN TEXT CORP COM 683715106   361 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105   95,169 674 SH   SOLE   0 0 674
ORANGE SPONSORED ADR 684060106   380 38 SH   SOLE   0 0 38
OREILLY AUTOMOTIVE INC COM 67103H107   2,113 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   279 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   1,156 12 SH   SOLE   0 0 12
OVINTIV INC COM 69047Q102   938 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101   1,564 9 SH   SOLE   0 0 9
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   839,144 44,874 SH   SOLE   0 0 44,874
PACCAR INC COM 693718108   1,648 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109   1,644 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108   710 28 SH   SOLE   0 0 28
PALO ALTO NETWORKS INC COM 697435105   1,018 3 SH   SOLE   0 0 3
PAN AMERN SILVER CORP COM 697900108   418 21 SH   SOLE   0 0 21
PARK HOTELS & RESORTS INC COM 700517105   9,005 601 SH   SOLE   0 0 601
PARKER-HANNIFIN CORP COM 701094104   230,144 455 SH   SOLE   0 0 455
PAYCHEX INC COM 704326107   1,542 13 SH   SOLE   0 0 13
PAYCOM SOFTWARE INC COM 70432V102   144 1 SH   SOLE   0 0 1
PAYLOCITY HLDG CORP COM 70438V106   264 2 SH   SOLE   0 0 2
PEARSON PLC SPONSORED ADR 705015105   537 43 SH   SOLE   0 0 43
PEBBLEBROOK HOTEL TR COM 70509V100   8,462 615 SH   SOLE   0 0 615
PEMBINA PIPELINE CORP COM 706327103   1,113 30 SH   SOLE   0 0 30
PENSKE AUTOMOTIVE GRP INC COM 70959W103   448 3 SH   SOLE   0 0 3
PENTAIR PLC SHS G7S00T104   1,074 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   67,292 408 SH   SOLE   0 0 408
PERMIAN RESOURCES CORP CLASS A COM 71424F105   372 23 SH   SOLE   0 0 23
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,097 227 SH   SOLE   0 0 227
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,623 181 SH   SOLE   0 0 181
PG&E CORP COM 69331C108   1,100 63 SH   SOLE   0 0 63
PHILIP MORRIS INTL INC COM 718172109   18,427 182 SH   SOLE   0 0 182
PHILLIPS 66 COM 718546104   2,683 19 SH   SOLE   0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,065 100 SH   SOLE   0 0 100
PINNACLE WEST CAP CORP COM 723484101   535 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106   794 18 SH   SOLE   0 0 18
PLDT INC SPONSORED ADR 69344D408   443 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   23,322 150 SH   SOLE   0 0 150
POOL CORP COM 73278L105   922 3 SH   SOLE   0 0 3
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,090 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   13,986 111 SH   SOLE   0 0 111
PPL CORP COM 69351T106   636 23 SH   SOLE   0 0 23
PROCORE TECHNOLOGIES INC COM 74275K108   266 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   155,685 944 SH   SOLE   0 0 944
PROGRESSIVE CORP COM 743315103   39,673 191 SH   SOLE   0 0 191
PROLOGIS INC. COM 74340W103   22,462 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   38,452 400 SH   SOLE   0 0 400
PTC INC COM 69370C100   909 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,253 17 SH   SOLE   0 0 17
PULTE GROUP INC COM 745867101   2,092 19 SH   SOLE   0 0 19
PURE STORAGE INC CL A 74624M102   643 10 SH   SOLE   0 0 10
QIAGEN NV SHS NEW N72482149   452 11 SH   SOLE   0 0 11
QORVO INC COM 74736K101   893,973 7,704 SH   SOLE   0 0 7,704
QUALCOMM INC COM 747525103   27,089 136 SH   SOLE   0 0 136
QUANTA SVCS INC COM 74762E102   1,525 6 SH   SOLE   0 0 6
QUEST DIAGNOSTICS INC COM 74834L100   959 7 SH   SOLE   0 0 7
RALPH LAUREN CORP CL A 751212101   526 3 SH   SOLE   0 0 3
RB GLOBAL INC COM 74935Q107   535 7 SH   SOLE   0 0 7
READING INTL INC CL A 755408101   340 239 SH   SOLE   0 0 239
REGAL REXNORD CORPORATION COM 758750103   406 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   SOLE   0 0 3
RELIANCE INC COM 759509102   1,428 5 SH   SOLE   0 0 5
RELX PLC SPONSORED ADR 759530108   459 10 SH   SOLE   0 0 10
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   327 11 SH   SOLE   0 0 11
REPLIGEN CORP COM 759916109   379 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   1,750 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   958 5 SH   SOLE   0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103   915 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   801,512 12,157 SH   SOLE   0 0 12,157
RITHM CAPITAL CORP COM NEW 64828T201   856,435 78,500 SH   SOLE   0 0 78,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   296 22 SH   SOLE   0 0 22
ROBLOX CORP CL A 771049103   149 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109   14,866 54 SH   SOLE   0 0 54
ROGERS COMMUNICATIONS INC CL B 775109200   777 21 SH   SOLE   0 0 21
ROKU INC COM CL A 77543R102   6,113 102 SH   SOLE   0 0 102
ROLLINS INC COM 775711104   879 18 SH   SOLE   0 0 18
ROPER TECHNOLOGIES INC COM 776696106   2,255 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   2,180 15 SH   SOLE   0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103   1,914 12 SH   SOLE   0 0 12
RPM INTL INC COM 749685103   1,185 11 SH   SOLE   0 0 11
RTX CORPORATION COM 75513E101   60,034 598 SH   SOLE   0 0 598
RUSH STREET INTERACTIVE INC COM 782011100   4,795 500 SH   SOLE   0 0 500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,972 200 SH   SOLE   0 0 200
SAIA INC COM 78709Y105   475 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   4,371 17 SH   SOLE   0 0 17
SAMSARA INC COM CL A 79589L106   102 3 SH   SOLE   0 0 3
SANOFI SPONSORED ADR 80105N105   815,573 16,809 SH   SOLE   0 0 16,809
SAP SE SPON ADR 803054204   4,035 20 SH   SOLE   0 0 20
SAREPTA THERAPEUTICS INC COM 803607100   474 3 SH   SOLE   0 0 3
SASOL LTD SPONSORED ADR 803866300   556 73 SH   SOLE   0 0 73
SCHLUMBERGER LTD COM STK 806857108   8,257 175 SH   SOLE   0 0 175
SCHWAB CHARLES CORP COM 808513105   21,297 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,714 524 SH   SOLE   0 0 524
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,343 13 SH   SOLE   0 0 13
SEI INVTS CO COM 784117103   814,366 12,589 SH   SOLE   0 0 12,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,575 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   1,446 19 SH   SOLE   0 0 19
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   66 7 SH   SOLE   0 0 7
SERVICE CORP INTL COM 817565104   1,210 17 SH   SOLE   0 0 17
SERVICENOW INC COM 81762P102   5,507 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   893,589 12,380 SH   SOLE   0 0 12,380
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   925 14 SH   SOLE   0 0 14
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   318 73 SH   SOLE   0 0 73
SIRIUS XM HOLDINGS INC COM 82968B103   252 89 SH   SOLE   0 0 89
SK TELECOM LTD SPONSORED ADR 78440P306   799,003 38,175 SH   SOLE   0 0 38,175
SKYWORKS SOLUTIONS INC COM 83088M102   898,257 8,428 SH   SOLE   0 0 8,428
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   372 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   655 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405   12,322 113 SH   SOLE   0 0 113
SNAP INC CL A 83304A106   598 36 SH   SOLE   0 0 36
SNAP ON INC COM 833034101   779,313 2,981 SH   SOLE   0 0 2,981
SNOWFLAKE INC CL A 833445109   541 4 SH   SOLE   0 0 4
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   245 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS 83444M101   106 2 SH   SOLE   0 0 2
SONY GROUP CORP SPONSORED ADR 835699307   6,796 80 SH   SOLE   0 0 80
SOTHERLY HOTELS INC COM 83600C103   4,925 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   2,172 28 SH   SOLE   0 0 28
SOUTHERN COPPER CORP COM 84265V105   431 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108   60,596 2,118 SH   SOLE   0 0 2,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,199 6,049 SH   SOLE   0 0 6,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,253 164 SH   SOLE   0 0 164
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,321,959 14,404 SH   SOLE   0 0 14,404
SPDR SER TR BLOOMBERG 3-12 M 78468R523   583,501 5,872 SH   SOLE   0 0 5,872
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,649 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,867 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   521,528 3,537 SH   SOLE   0 0 3,537
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,530,806 161,699 SH   SOLE   0 0 161,699
SPDR SER TR PORTFOLI S&P1500 78464A805   357,163 5,383 SH   SOLE   0 0 5,383
SPDR SER TR PORTFOLIO LN TSR 78464A664   575,431 21,140 SH   SOLE   0 0 21,140
SPDR SER TR PORTFOLIO S&P600 78468R853   552,765 13,310 SH   SOLE   0 0 13,310
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,256 4 SH   SOLE   0 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,003 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,073,466 25,681 SH   SOLE   0 0 25,681
STANLEY BLACK & DECKER INC COM 854502101   720 9 SH   SOLE   0 0 9
STANTEC INC COM 85472N109   502 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   1,480 19 SH   SOLE   0 0 19
STEEL DYNAMICS INC COM 858119100   1,554 12 SH   SOLE   0 0 12
STELLANTIS N.V SHS N82405106   3,018 152 SH   SOLE   0 0 152
STERIS PLC SHS USD G8473T100   879 4 SH   SOLE   0 0 4
STMICROELECTRONICS N V NY REGISTRY 861012102   1,297 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   2,042 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107   3,925 103 SH   SOLE   0 0 103
SUPER MICRO COMPUTER INC COM 86800U104   2,459 3 SH   SOLE   0 0 3
SUZANO S A SPON ADS 86959K105   545 53 SH   SOLE   0 0 53
SYNCHRONY FINANCIAL COM 87165B103   1,045,495 22,155 SH   SOLE   0 0 22,155
SYNOPSYS INC COM 871607107   1,786 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   1,714 24 SH   SOLE   0 0 24
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,000,996 38,817 SH   SOLE   0 0 38,817
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,053 334 SH   SOLE   0 0 334
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,084 161 SH   SOLE   0 0 161
TARGA RES CORP COM 87612G101   1,546 12 SH   SOLE   0 0 12
TARGET CORP COM 87612E106   2,961 20 SH   SOLE   0 0 20
TC ENERGY CORP COM 87807B107   1,782 47 SH   SOLE   0 0 47
TD SYNNEX CORPORATION COM 87162W100   577 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104   1,505 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204   1,006 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   776 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   211 1 SH   SOLE   0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   247 40 SH   SOLE   0 0 40
TELEFONICA S A SPONSORED ADR 879382208   447 106 SH   SOLE   0 0 106
TENARIS S A SPONSORED ADS 88031M109   458 15 SH   SOLE   0 0 15
TERADYNE INC COM 880770102   1,335 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   10,092 51 SH   SOLE   0 0 51
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,875 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   13,951 72 SH   SOLE   0 0 72
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,469 2 SH   SOLE   0 0 2
TFI INTL INC COM 87241L109   903,912 6,227 SH   SOLE   0 0 6,227
THE CIGNA GROUP COM 125523100   859,152 2,599 SH   SOLE   0 0 2,599
THE TRADE DESK INC COM CL A 88339J105   782 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   33,180 60 SH   SOLE   0 0 60
THOMSON REUTERS CORP. COM 884903808   675 4 SH   SOLE   0 0 4
TILRAY BRANDS INC COM 88688T100   830 500 SH   SOLE   0 0 500
TIM S A SPONSORED ADR 88706T108   758,617 52,976 SH   SOLE   0 0 52,976
TJX COS INC NEW COM 872540109   10,680 97 SH   SOLE   0 0 97
TKO GROUP HOLDINGS INC CL A 87256C101   324 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   3,524 20 SH   SOLE   0 0 20
TOLL BROTHERS INC COM 889478103   922 8 SH   SOLE   0 0 8
TOPBUILD CORP COM 89055F103   771 2 SH   SOLE   0 0 2
TORO CO COM 891092108   468 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109   808,477 12,125 SH   SOLE   0 0 12,125
TRACTOR SUPPLY CO COM 892356106   27,810 103 SH   SOLE   0 0 103
TRANE TECHNOLOGIES PLC SHS G8994E103   2,303 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100   2,556 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   742 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   783 14 SH   SOLE   0 0 14
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   842 111 SH   SOLE   0 0 111
TWILIO INC CL A 90138F102   455 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   1,509 3 SH   SOLE   0 0 3
U HAUL HOLDING COMPANY COM 023586100   186 3 SH   SOLE   0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506   961 16 SH   SOLE   0 0 16
UBER TECHNOLOGIES INC COM 90353T100   1,527 21 SH   SOLE   0 0 21
UBIQUITI INC COM 90353W103   792,245 5,439 SH   SOLE   0 0 5,439
UIPATH INC CL A 90364P105   254 20 SH   SOLE   0 0 20
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   188 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704   880,005 16,003 SH   SOLE   0 0 16,003
UNION PAC CORP COM 907818108   4,752 21 SH   SOLE   0 0 21
UNITED AIRLS HLDGS INC COM 910047109   1,314 27 SH   SOLE   0 0 27
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   903,297 103,116 SH   SOLE   0 0 103,116
UNITED PARCEL SERVICE INC CL B 911312106   5,910 43 SH   SOLE   0 0 43
UNITED RENTALS INC COM 911363109   3,881 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,096,768 3,443 SH   SOLE   0 0 3,443
UNITEDHEALTH GROUP INC COM 91324P102   25,463 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101   131 8 SH   SOLE   0 0 8
US FOODS HLDG CORP COM 912008109   848 16 SH   SOLE   0 0 16
VALE S A SPONSORED ADS 91912E105   2,480 222 SH   SOLE   0 0 222
VALERO ENERGY CORP COM 91913Y100   14,603 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,949,534 11,816 SH   SOLE   0 0 11,816
VANGUARD INDEX FDS MID CAP ETF 922908629   6,053 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   855,874 3,925 SH   SOLE   0 0 3,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,306,843 12,362 SH   SOLE   0 0 12,362
VANGUARD INDEX FDS VALUE ETF 922908744   61,438 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   552,939 12,636 SH   SOLE   0 0 12,636
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,550,603 370,095 SH   SOLE   0 0 370,095
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,540,511 96,056 SH   SOLE   0 0 96,056
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,406 2,266 SH   SOLE   0 0 2,266
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,284 69 SH   SOLE   0 0 69
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,272 122 SH   SOLE   0 0 122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,503,083 30,414 SH   SOLE   0 0 30,414
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   48,055 425 SH   SOLE   0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702   29,983 52 SH   SOLE   0 0 52
VANGUARD WORLD FD UTILITIES ETF 92204A876   51,477 348 SH   SOLE   0 0 348
VEEVA SYS INC CL A COM 922475108   733 4 SH   SOLE   0 0 4
VEREN INC COM NEW 92340V107   174 22 SH   SOLE   0 0 22
VERISIGN INC COM 92343E102   534 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106   2,157 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   29,652 719 SH   SOLE   0 0 719
VERTEX PHARMACEUTICALS INC COM 92532F100   3,282 7 SH   SOLE   0 0 7
VERTIV HOLDINGS CO COM CL A 92537N108   1,299 15 SH   SOLE   0 0 15
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   658,422 50,570 SH   SOLE   0 0 50,570
VISA INC COM CL A 92826C839   6,300 24 SH   SOLE   0 0 24
VISTRA CORP COM 92840M102   2,752 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   311 35 SH   SOLE   0 0 35
VONTIER CORPORATION COM 928881101   830,163 21,732 SH   SOLE   0 0 21,732
VORNADO RLTY TR SH BEN INT 929042109   6,652 253 SH   SOLE   0 0 253
VULCAN MATLS CO COM 929160109   1,244 5 SH   SOLE   0 0 5
WABTEC COM 929740108   1,739 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108   230 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   56,606 836 SH   SOLE   0 0 836
WARNER BROS DISCOVERY INC COM SER A 934423104   343 46 SH   SOLE   0 0 46
WARNER MUSIC GROUP CORP COM CL A 934550203   184 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101   1,579 9 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109   33,456 157 SH   SOLE   0 0 157
WATERS CORP COM 941848103   871 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   1,390 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   628 8 SH   SOLE   0 0 8
WEST FRASER TIMBER CO LTD COM 952845105   783,767 10,196 SH   SOLE   0 0 10,196
WEST PHARMACEUTICAL SVSC INC COM 955306105   659 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   908,189 14,457 SH   SOLE   0 0 14,457
WESTERN DIGITAL CORP. COM 958102105   1,440 19 SH   SOLE   0 0 19
WESTLAKE CORPORATION COM 960413102   869 6 SH   SOLE   0 0 6
WESTROCK CO COM 96145D105   352 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   577 11 SH   SOLE   0 0 11
WHIRLPOOL CORP COM 963320106   5,621 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100   2,465 58 SH   SOLE   0 0 58
WILLIAMS SONOMA INC COM 969904101   1,412 5 SH   SOLE   0 0 5
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   302 8 SH   SOLE   0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281   374,081 7,272 SH   SOLE   0 0 7,272
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,409,098 306,283 SH   SOLE   0 0 306,283
WISDOMTREE TR INTL LRGCAP DV 97717W794   555,135 10,945 SH   SOLE   0 0 10,945
WISDOMTREE TR INTL SMCAP DIV 97717W760   691,699 10,903 SH   SOLE   0 0 10,903
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,246,912 44,631 SH   SOLE   0 0 44,631
WISDOMTREE TR US SMALLCAP FUND 97717W562   896,751 19,027 SH   SOLE   0 0 19,027
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,114,790 29,857 SH   SOLE   0 0 29,857
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,179 169 SH   SOLE   0 0 169
WORKDAY INC CL A 98138H101   671 3 SH   SOLE   0 0 3
WPP PLC NEW ADR 92937A102   504 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   588 11 SH   SOLE   0 0 11
XPO INC COM 983793100   637 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100   950 7 SH   SOLE   0 0 7
YUM BRANDS INC COM 988498101   14,174 107 SH   SOLE   0 0 107
YUM CHINA HLDGS INC COM 98850P109   3,084 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,113 91 SH   SOLE   0 0 91
ZILLOW GROUP INC CL A 98954M101   46 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   372 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   760 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103   2,601 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   652 11 SH   SOLE   0 0 11
ZSCALER INC COM 98980G102   193 1 SH   SOLE   0 0 1