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
GOLDMAN SACHS GROUP INC COM 38141G104   11,449 35 SH   SOLE 0 0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   58,084 916 SH   SOLE 0 0 0 916
BANCOLOMBIA S A SPON ADR PREF 05968L102   829 33 SH   SOLE 0 0 0 33
STARBUCKS CORP COM 855244109   1,332 13 SH   SOLE 0 0 0 13
ELEVANCE HEALTH INC COM 036752103   6,897 15 SH   SOLE 0 0 0 15
3M CO COM 88579Y101   35,415 337 SH   SOLE 0 0 0 337
BANK MONTREAL QUE COM 063671101   12,921 145 SH   SOLE 0 0 0 145
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   16,277 398 SH   SOLE 0 0 0 398
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   340,528 14,767 SH   SOLE 0 0 0 14,767
SPDR SER TR BBG CONV SEC ETF 78464A359   92,691 1,382 SH   SOLE 0 0 0 1,382
BANK NEW YORK MELLON CORP COM 064058100   4,726 104 SH   SOLE 0 0 0 104
ARGENX SE SPONSORED ADR 04016X101   3,353 9 SH   SOLE 0 0 0 9
FIRSTSERVICE CORP NEW COM 33767E202   1,269 9 SH   SOLE 0 0 0 9
SPIRE INC COM 84857L101   14,379 205 SH   SOLE 0 0 0 205
CADENCE DESIGN SYSTEM INC COM 127387108   6,093 29 SH   SOLE 0 0 0 29
NISOURCE INC COM 65473P105   17,601 630 SH   SOLE 0 0 0 630
WP CAREY INC COM 92936U109   2,401 31 SH   SOLE 0 0 0 31
GENERAL DYNAMICS CORP COM 369550108   1,597 7 SH   SOLE 0 0 0 7
WEC ENERGY GROUP INC COM 92939U106   15,684 165 SH   SOLE 0 0 0 165
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,975 196 SH   SOLE 0 0 0 196
RIO TINTO PLC SPONSORED ADR 767204100   20,031 292 SH   SOLE 0 0 0 292
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,655 526 SH   SOLE 0 0 0 526
JUNIPER NETWORKS INC COM 48203R104   1,514 44 SH   SOLE 0 0 0 44
VANGUARD STAR FDS VG TL INTL STK F 921909768   923 17 SH   SOLE 0 0 0 17
HERSHEY CO COM 427866108   5,248 21 SH   SOLE 0 0 0 21
D R HORTON INC COM 23331A109   3,615 37 SH   SOLE 0 0 0 37
POLARIS INC COM 731068102   664 6 SH   SOLE 0 0 0 6
QUANTA SVCS INC COM 074762102   2,000 12 SH   SOLE 0 0 0 12
ENBRIDGE INC COM 29250N105   15,413 404 SH   SOLE 0 0 0 404
SELECT MED HLDGS CORP COM 81619Q105   89,260 3,453 SH   SOLE 0 0 0 3,453
NEVRO CORP COM 64157F103   1,808 50 SH   SOLE 0 0 0 50
MCDONALDS CORP COM 580135101   127,713 457 SH   SOLE 0 0 0 457
HOWARD HUGHES CORP COM 44267D107   720 9 SH   SOLE 0 0 0 9
LKQ CORP COM 501889208   1,760 31 SH   SOLE 0 0 0 31
GENERAL MTRS CO COM 37045V100   5,795 158 SH   SOLE 0 0 0 158
ISHARES TR S&P SML 600 GWT 464287887   1,319 12 SH   SOLE 0 0 0 12
ISHARES TR S&P 500 VAL ETF 464287408   26,558 175 SH   SOLE 0 0 0 175
FASTENAL CO COM 311900104   3,528 65 SH   SOLE 0 0 0 65
INTEL CORP COM 458140100   78,343 2,398 SH   SOLE 0 0 0 2,398
MONDELEZ INTL INC CL A 609207105   42,933 616 SH   SOLE 0 0 0 616
OLD DOMINION FREIGHT LINE IN COM 679580100   3,408 10 SH   SOLE 0 0 0 10
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,558 91 SH   SOLE 0 0 0 91
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,158 1,324 SH   SOLE 0 0 0 1,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,942 2,545 SH   SOLE 0 0 0 2,545
SAP SE SPON ADR 803054204   12,655 100 SH   SOLE 0 0 0 100
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,184 68 SH   SOLE 0 0 0 68
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   625 40 SH   SOLE 0 0 0 40
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,916 187 SH   SOLE 0 0 0 187
ISHARES TR MSCI EMG MKT ETF 464287234   32,199 816 SH   SOLE 0 0 0 816
BRP INC COM SUN VTG 05577W200   938 12 SH   SOLE 0 0 0 12
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,132,010 562,132 SH   SOLE 0 0 0 562,132
ORGANON & CO COMMON STOCK 68622V106   1,600 68 SH   SOLE 0 0 0 68
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,988 73 SH   SOLE 0 0 0 73
FORTINET INC COM 34959E109   4,453 67 SH   SOLE 0 0 0 67
BOX INC CL A 10316T104   14,681 548 SH   SOLE 0 0 0 548
ANALOG DEVICES INC COM 032654105   3,944 20 SH   SOLE 0 0 0 20
LAS VEGAS SANDS CORP COM 517834107   1,609 28 SH   SOLE 0 0 0 28
NIO INC SPON ADS 62914V106   1,188 113 SH   SOLE 0 0 0 113
SHOPIFY INC CL A 82509L107   2,445 51 SH   SOLE 0 0 0 51
LILLY ELI & CO COM 532457108   142,176 414 SH   SOLE 0 0 0 414
RAYONIER ADVANCED MATLS INC COM 75508B104   264 42 SH   SOLE 0 0 0 42
KB FINL GROUP INC SPONSORED ADR 48241A105   11,873 326 SH   SOLE 0 0 0 326
MICROSOFT CORP COM 594918104   58,498 203 SH   SOLE 0 0 0 203
BARCLAYS PLC ADR 06738E204   7,902 1,099 SH   SOLE 0 0 0 1,099
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,403 111 SH   SOLE 0 0 0 111
CISCO SYS INC COM 17275R102   9,231 177 SH   SOLE 0 0 0 177
SAREPTA THERAPEUTICS INC COM 803607100   1,103 8 SH   SOLE 0 0 0 8
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,812 37 SH   SOLE 0 0 0 37
NATURA &CO HLDG S A ADS 63884N108   412 79 SH   SOLE 0 0 0 79
CENOVUS ENERGY INC COM 15135U109   7,421 425 SH   SOLE 0 0 0 425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   51,640 217 SH   SOLE 0 0 0 217
MANNATECH INC COM NEW 563771203   1,208 70 SH   SOLE 0 0 0 70
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,157 879 SH   SOLE 0 0 0 879
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   9,698 360 SH   SOLE 0 0 0 360
EXXON MOBIL CORP COM 30231G102   562,381 5,128 SH   SOLE 0 0 0 5,128
EATON VANCE TAX-MANAGED DIVE COM 27828N102   206,151 17,665 SH   SOLE 0 0 0 17,665
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   SOLE 0 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481   2,003 22 SH   SOLE 0 0 0 22
MARKETAXESS HLDGS INC COM 57060D108   1,956 5 SH   SOLE 0 0 0 5
VIATRIS INC COM 92556V106   1,818 189 SH   SOLE 0 0 0 189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,579 887 SH   SOLE 0 0 0 887
SASOL LTD SPONSORED ADR 803866300   4,327 317 SH   SOLE 0 0 0 317
BRISTOL-MYERS SQUIBB CO COM 110122108   73,607 1,062 SH   SOLE 0 0 0 1,062
OPEN TEXT CORP COM 683715106   2,197 57 SH   SOLE 0 0 0 57
ISHARES TR ISHS 1-5YR INVS 464288646   116 2 SH   SOLE 0 0 0 2
WABTEC COM 929740108   3,035 30 SH   SOLE 0 0 0 30
WPP PLC NEW ADR 92937A102   3,571 60 SH   SOLE 0 0 0 60
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,589 433 SH   SOLE 0 0 0 433
ISHARES TR FLTG RATE NT ETF 46429B655   65,908 1,308 SH   SOLE 0 0 0 1,308
WHEATON PRECIOUS METALS CORP COM 962879102   11,896 247 SH   SOLE 0 0 0 247
ISHARES INC MSCI EMERG MRKT 464286533   196,645 3,604 SH   SOLE 0 0 0 3,604
ALGONQUIN PWR UTILS CORP COM 015857105   1,319 157 SH   SOLE 0 0 0 157
ISHARES TR MSCI USA MMENTM 46432F396   6,674 48 SH   SOLE 0 0 0 48
COSAN S A ADS 22113B103   248 21 SH   SOLE 0 0 0 21
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,792 8 SH   SOLE 0 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,519 625 SH   SOLE 0 0 0 625
BEST BUY INC COM 086516101   1,957 25 SH   SOLE 0 0 0 25
GILEAD SCIENCES INC COM 375558103   9,127 110 SH   SOLE 0 0 0 110
AXON ENTERPRISE INC COM 05464C101   1,349 6 SH   SOLE 0 0 0 6
WARNER BROS DISCOVERY INC COM SER A 934423104   5,043 334 SH   SOLE 0 0 0 334
AMERICAN INTL GROUP INC COM NEW 026874784   4,986 99 SH   SOLE 0 0 0 99
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,034 789 SH   SOLE 0 0 0 789
CREDICORP LTD COM G2519Y108   1,059 8 SH   SOLE 0 0 0 8
AERCAP HOLDINGS NV SHS N00985106   1,687 30 SH   SOLE 0 0 0 30
ISHARES TR GLOBAL REIT ETF 46434V647   26,668 1,163 SH   SOLE 0 0 0 1,163
FORTIS INC COM 349553107   3,360 79 SH   SOLE 0 0 0 79
GENERAL ELECTRIC CO COM NEW 369604301   32,335 338 SH   SOLE 0 0 0 338
HUMANA INC COM 444859102   9,709 20 SH   SOLE 0 0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109   39,209 664 SH   SOLE 0 0 0 664
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,460 58 SH   SOLE 0 0 0 58
FRANCO NEV CORP COM 351858105   2,624 18 SH   SOLE 0 0 0 18
KARUNA THERAPEUTICS INC COM 48576A100   1,090 6 SH   SOLE 0 0 0 6
FLEX LNG LTD SHS G35947202   168 5 SH   SOLE 0 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   440,845 10,912 SH   SOLE 0 0 0 10,912
MEDTRONIC PLC SHS G5960L103   38,214 474 SH   SOLE 0 0 0 474
HOME DEPOT INC COM 437076102   163,674 555 SH   SOLE 0 0 0 555
ON SEMICONDUCTOR CORP COM 682189105   3,293 40 SH   SOLE 0 0 0 40
SHELL PLC SPON ADS 780259305   142,559 2,478 SH   SOLE 0 0 0 2,478
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,686 55 SH   SOLE 0 0 0 55
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,071 189 SH   SOLE 0 0 0 189
LOGITECH INTL S A SHS H50430232   2,380 41 SH   SOLE 0 0 0 41
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   4,746 220 SH   SOLE 0 0 0 220
SPDR SER TR BLOOMBERG INTL T 78464A516   277 12 SH   SOLE 0 0 0 12
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,454 171 SH   SOLE 0 0 0 171
PIMCO ETF TR BROAD US TIPS 72201R403   1,172 21 SH   SOLE 0 0 0 21
SEALED AIR CORP NEW COM 81211K100   1,102 24 SH   SOLE 0 0 0 24
ROGERS COMMUNICATIONS INC CL B 775109200   4,033 87 SH   SOLE 0 0 0 87
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   524 192 SH   SOLE 0 0 0 192
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,907 18 SH   SOLE 0 0 0 18
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,209 174 SH   SOLE 0 0 0 174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,116 861 SH   SOLE 0 0 0 861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   819,784 2,655 SH   SOLE 0 0 0 2,655
BP PLC SPONSORED ADR 055622104   34,623 913 SH   SOLE 0 0 0 913
ISHARES TR MSCI EAFE MIN VL 46429B689   62,863 929 SH   SOLE 0 0 0 929
LPL FINL HLDGS INC COM 50212V100   2,429 12 SH   SOLE 0 0 0 12
HCA HEALTHCARE INC COM 40412C101   5,801 22 SH   SOLE 0 0 0 22
PROSHARES TR PET CARE ETF 74348A145   1,489 30 SH   SOLE 0 0 0 30
GSK PLC SPONSORED ADR 37733W204   11,635 327 SH   SOLE 0 0 0 327
ONEOK INC NEW COM 682680103   2,669 42 SH   SOLE 0 0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,013 100 SH   SOLE 0 0 0 100
ARCH CAP GROUP LTD ORD G0450A105   2,104 31 SH   SOLE 0 0 0 31
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   425 80 SH   SOLE 0 0 0 80
ISHARES TR CONSER ALLOC ETF 464289883   71,592 2,048 SH   SOLE 0 0 0 2,048
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,960 70 SH   SOLE 0 0 0 70
WHIRLPOOL CORP COM 963320106   38,388 291 SH   SOLE 0 0 0 291
AVANOS MED INC COM 05350V106   862 29 SH   SOLE 0 0 0 29
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,510 2,145 SH   SOLE 0 0 0 2,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,544 387 SH   SOLE 0 0 0 387
DEXCOM INC COM 252131107   1,548 13 SH   SOLE 0 0 0 13
BANCO SANTANDER S.A. ADR 05964H105   16,823 4,559 SH   SOLE 0 0 0 4,559
FERGUSON PLC NEW SHS G3421J106   4,146 31 SH   SOLE 0 0 0 31
GARTNER INC COM 366651107   2,280 7 SH   SOLE 0 0 0 7
EXP WORLD HLDGS INC COM 30212W100   317 25 SH   SOLE 0 0 0 25
QUEST DIAGNOSTICS INC COM 74834L100   1,839 13 SH   SOLE 0 0 0 13
CSX CORP COM 126408103   606,504 20,257 SH   SOLE 0 0 0 20,257
ITT INC COM 45073V108   12,822 149 SH   SOLE 0 0 0 149
IMPACT SHS TR I NAACP MINO ETF 45259A209   9,048 311 SH   SOLE 0 0 0 311
SCHLUMBERGER LTD COM STK 806857108   7,021 143 SH   SOLE 0 0 0 143
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,398 36 SH   SOLE 0 0 0 36
ICICI BANK LIMITED ADR 45104G104   34,053 1,578 SH   SOLE 0 0 0 1,578
WILLIAMS SONOMA INC COM 969904101   139,167 1,144 SH   SOLE 0 0 0 1,144
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,530 3,734 SH   SOLE 0 0 0 3,734
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   109,199 6,283 SH   SOLE 0 0 0 6,283
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,871 25 SH   SOLE 0 0 0 25
WALMART INC COM 931142103   578,266 3,922 SH   SOLE 0 0 0 3,922
INVESCO LTD SHS G491BT108   2,804 171 SH   SOLE 0 0 0 171
WIPRO LTD SPON ADR 1 SH 97651M109   2,919 650 SH   SOLE 0 0 0 650
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,658 125 SH   SOLE 0 0 0 125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   45,137 490 SH   SOLE 0 0 0 490
ISHARES TR CORE INTL AGGR 46435G672   4,206 86 SH   SOLE 0 0 0 86
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,390 696 SH   SOLE 0 0 0 696
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,926 82 SH   SOLE 0 0 0 82
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,353 1,420 SH   SOLE 0 0 0 1,420
VALE S A SPONSORED ADS 91912E105   14,691 931 SH   SOLE 0 0 0 931
KINROSS GOLD CORP COM 496902404   2,068 439 SH   SOLE 0 0 0 439
KLA CORP COM NEW 482480100   5,988 15 SH   SOLE 0 0 0 15
WESTERN DIGITAL CORP. COM 958102105   1,469 39 SH   SOLE 0 0 0 39
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,065 9 SH   SOLE 0 0 0 9
CAMECO CORP COM 13321L108   916 35 SH   SOLE 0 0 0 35
CARNIVAL PLC ADR 14365C103   201 22 SH   SOLE 0 0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,148,855 49,907 SH   SOLE 0 0 0 49,907
PHILIP MORRIS INTL INC COM 718172109   4,863 50 SH   SOLE 0 0 0 50
WESTROCK CO COM 96145D105   1,188 39 SH   SOLE 0 0 0 39
AMES NATL CORP COM 031001100   6,322 304 SH   SOLE 0 0 0 304
HESS CORP COM 42809H107   3,573 27 SH   SOLE 0 0 0 27
PLDT INC SPONSORED ADR 69344D408   1,995 79 SH   SOLE 0 0 0 79
TJX COS INC NEW COM 872540109   10,265 131 SH   SOLE 0 0 0 131
CINCINNATI FINL CORP COM 172062101   1,905 17 SH   SOLE 0 0 0 17
ERICSSON ADR B SEK 10 294821608   4,300 735 SH   SOLE 0 0 0 735
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,559 145 SH   SOLE 0 0 0 145
TELUS INTL CDA INC SUB VTG SHS 87975H100   61 3 SH   SOLE 0 0 0 3
EXPEDITORS INTL WASH INC COM 302130109   1,982 18 SH   SOLE 0 0 0 18
KIMBERLY-CLARK CORP COM 494368103   33,251 248 SH   SOLE 0 0 0 248
TIM S A SPONSORED ADR 88706T108   606 49 SH   SOLE 0 0 0 49
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,823 208 SH   SOLE 0 0 0 208
ISHARES TR CORE DIV GRWTH 46434V621   29,713 594 SH   SOLE 0 0 0 594
MALIBU BOATS INC COM CL A 56117J100   395 7 SH   SOLE 0 0 0 7
WEST FRASER TIMBER CO LTD COM 952845105   784 11 SH   SOLE 0 0 0 11
ALTRIA GROUP INC COM 02209S103   4,462 100 SH   SOLE 0 0 0 100
AFLAC INC COM 001055102   3,226 50 SH   SOLE 0 0 0 50
MERCK & CO INC COM 58933Y105   72,965 686 SH   SOLE 0 0 0 686
DUKE ENERGY CORP NEW COM NEW 26441C204   15,003 156 SH   SOLE 0 0 0 156
IMMUNOGEN INC COM 45253H101   161 42 SH   SOLE 0 0 0 42
ALCOA CORP COM 013872106   1,192 28 SH   SOLE 0 0 0 28
YUM CHINA HLDGS INC COM 98850P109   91,028 1,436 SH   SOLE 0 0 0 1,436
GENUINE PARTS CO COM 372460105   2,677 16 SH   SOLE 0 0 0 16
CHEVRON CORP NEW COM 166764100   157,316 964 SH   SOLE 0 0 0 964
BOOKING HOLDINGS INC COM 09857L108   21,219 8 SH   SOLE 0 0 0 8
METLIFE INC COM 59156R108   7,631 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INC COM 92343V104   12,729 327 SH   SOLE 0 0 0 327
FREEPORT-MCMORAN INC CL B 35671D857   7,609 186 SH   SOLE 0 0 0 186
EATON VANCE RISK-MANAGED DIV COM 27829G106   205,937 25,904 SH   SOLE 0 0 0 25,904
ROBERT HALF INTL INC COM 770323103   1,611 20 SH   SOLE 0 0 0 20
ISHARES TR CORE US AGGBD ET 464287226   700,604 7,031 SH   SOLE 0 0 0 7,031
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,846 26 SH   SOLE 0 0 0 26
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,033 1,363 SH   SOLE 0 0 0 1,363
BARRICK GOLD CORP COM 067901108   6,091 328 SH   SOLE 0 0 0 328
JD.COM INC SPON ADR CL A 47215P106   4,126 94 SH   SOLE 0 0 0 94
WOLVERINE WORLD WIDE INC COM 978097103   1,262 74 SH   SOLE 0 0 0 74
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   180 51 SH   SOLE 0 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281   128,126 1,485 SH   SOLE 0 0 0 1,485
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   422 4 SH   SOLE 0 0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   1,242 6 SH   SOLE 0 0 0 6
US BANCORP DEL COM NEW 902973304   1,286,063 35,674 SH   SOLE 0 0 0 35,674
CARDINAL HEALTH INC COM 14149Y108   1,963 26 SH   SOLE 0 0 0 26
PG&E CORP COM 69331C108   3,428 212 SH   SOLE 0 0 0 212
CASEYS GEN STORES INC COM 147528103   66,351 307 SH   SOLE 0 0 0 307
LAMB WESTON HLDGS INC COM 513272104   1,881 18 SH   SOLE 0 0 0 18
TENARIS S A SPONSORED ADS 88031M109   3,780 133 SH   SOLE 0 0 0 133
JABIL INC COM 466313103   1,234 14 SH   SOLE 0 0 0 14
PUBLIC STORAGE COM 74460D109   3,021 10 SH   SOLE 0 0 0 10
ULTA BEAUTY INC COM 90384S303   3,274 6 SH   SOLE 0 0 0 6
CITIZENS FINL GROUP INC COM 174610105   1,792 59 SH   SOLE 0 0 0 59
STELLANTIS N.V SHS N82405106   12,879 708 SH   SOLE 0 0 0 708
CANADIAN PAC RY LTD COM 13645T100   6,694 87 SH   SOLE 0 0 0 87
DNP SELECT INCOME FD INC COM 23325P104   1,356 123 SH   SOLE 0 0 0 123
AIRBNB INC COM CL A 009066101   2,488 20 SH   SOLE 0 0 0 20
NUCOR CORP COM 670346105   3,398 22 SH   SOLE 0 0 0 22
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,052 430 SH   SOLE 0 0 0 430
CHUBB LIMITED COM H1467J104   9,798 50 SH   SOLE 0 0 0 50
BUNGE LIMITED COM G16962105   1,815 19 SH   SOLE 0 0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,303 397 SH   SOLE 0 0 0 397
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,703 61 SH   SOLE 0 0 0 61
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   17,396 582 SH   SOLE 0 0 0 582
DOW INC COM 260557103   90,506 1,651 SH   SOLE 0 0 0 1,651
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,967 312 SH   SOLE 0 0 0 312
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,008 2,001 SH   SOLE 0 0 0 2,001
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   571,876 4,079 SH   SOLE 0 0 0 4,079
DR REDDYS LABS LTD ADR 256135203   6,205 109 SH   SOLE 0 0 0 109
PROSHARES TR BITCOIN STRATE 74347G440   6,937 396 SH   SOLE 0 0 0 396
GENMAB A/S SPONSORED ADS 372303206   6,684 177 SH   SOLE 0 0 0 177
JPMORGAN CHASE & CO COM 46625H100   209,337 1,606 SH   SOLE 0 0 0 1,606
EMERSON ELEC CO COM 291011104   532,879 6,115 SH   SOLE 0 0 0 6,115
B2GOLD CORP COM 11777Q209   272 69 SH   SOLE 0 0 0 69
PRUDENTIAL FINL INC COM 744320102   3,061 37 SH   SOLE 0 0 0 37
CARNIVAL CORP COMMON STOCK 143658300   1,228 121 SH   SOLE 0 0 0 121
NOVO-NORDISK A S ADR 670100205   69,226 435 SH   SOLE 0 0 0 435
MODERNA INC COM 60770K107   5,529 36 SH   SOLE 0 0 0 36
NETFLIX INC COM 64110L106   16,583 48 SH   SOLE 0 0 0 48
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,532 5 SH   SOLE 0 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   432,761 5,267 SH   SOLE 0 0 0 5,267
TORONTO DOMINION BK ONT COM NEW 891160509   15,933 266 SH   SOLE 0 0 0 266
HALEON PLC SPON ADS 405552100   3,744 460 SH   SOLE 0 0 0 460
PROGRESSIVE CORP COM 743315103   8,727 61 SH   SOLE 0 0 0 61
LENNAR CORP CL A 526057104   2,207 21 SH   SOLE 0 0 0 21
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,183 889 SH   SOLE 0 0 0 889
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   795,296 33,699 SH   SOLE 0 0 0 33,699
ISHARES TR MSCI USA QLT FCT 46432F339   21,719 175 SH   SOLE 0 0 0 175
UNUM GROUP COM 91529Y106   4,702 119 SH   SOLE 0 0 0 119
AMAZON COM INC COM 023135106   87,059 843 SH   SOLE 0 0 0 843
BUILDERS FIRSTSOURCE INC COM 12008R107   1,420 16 SH   SOLE 0 0 0 16
AMGEN INC COM 031162100   145,050 600 SH   SOLE 0 0 0 600
ISHARES TR CORE S&P SCP ETF 464287804   281,977 2,916 SH   SOLE 0 0 0 2,916
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,761 29 SH   SOLE 0 0 0 29
PDD HOLDINGS INC SPONSORED ADS 722304102   4,630 61 SH   SOLE 0 0 0 61
ROYAL BK CDA SUSTAINABL COM 780087102   27,909 292 SH   SOLE 0 0 0 292
ISHARES TR RUSSELL 3000 ETF 464287689   427,032 1,814 SH   SOLE 0 0 0 1,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,646 30 SH   SOLE 0 0 0 30
COSTCO WHSL CORP NEW COM 22160K105   75,524 152 SH   SOLE 0 0 0 152
KROGER CO COM 501044101   3,604 73 SH   SOLE 0 0 0 73
YUM BRANDS INC COM 988498101   132,344 1,002 SH   SOLE 0 0 0 1,002
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,486 307 SH   SOLE 0 0 0 307
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   341,652 2,179 SH   SOLE 0 0 0 2,179
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,317 25 SH   SOLE 0 0 0 25
WISDOMTREE TR INTL EQUITY FD 97717W703   93,221 1,875 SH   SOLE 0 0 0 1,875
JOHNSON CTLS INTL PLC SHS G51502105   4,095 68 SH   SOLE 0 0 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,286 8 SH   SOLE 0 0 0 8
KB HOME COM 48666K109   14,264 355 SH   SOLE 0 0 0 355
BANK NOVA SCOTIA HALIFAX COM 064149107   10,827 215 SH   SOLE 0 0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103   36,184 113 SH   SOLE 0 0 0 113
TESLA INC COM 88160R101   7,983 38 SH   SOLE 0 0 0 38
HORIZON THERAPEUTICS PUB L SHS G46188101   2,729 25 SH   SOLE 0 0 0 25
SYNCHRONY FINANCIAL COM 87165B103   1,803 62 SH   SOLE 0 0 0 62
COCA COLA CO COM 191216100   43,257 697 SH   SOLE 0 0 0 697
CONSOLIDATED EDISON INC COM 209115104   3,061 32 SH   SOLE 0 0 0 32
TRAVELERS COMPANIES INC COM 89417E109   5,142 30 SH   SOLE 0 0 0 30
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   400 26 SH   SOLE 0 0 0 26
RAYMOND JAMES FINL INC COM 754730109   1,865 20 SH   SOLE 0 0 0 20
TOYOTA MOTOR CORP ADS 892331307   30,888 218 SH   SOLE 0 0 0 218
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   916 28 SH   SOLE 0 0 0 28
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   27,975 575 SH   SOLE 0 0 0 575
LIVE OAK BANCSHARES INC COM 53803X105   2,827 116 SH   SOLE 0 0 0 116
KIMCO RLTY CORP COM 49446R109   1,484 76 SH   SOLE 0 0 0 76
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,684 4,605 SH   SOLE 0 0 0 4,605
SPDR SER TR SPDR MSCI USA GE 78468R747   4,563 55 SH   SOLE 0 0 0 55
ISHARES TR RUS MID CAP ETF 464287499   32,005 458 SH   SOLE 0 0 0 458
HONDA MOTOR LTD AMERN SHS 438128308   14,172 535 SH   SOLE 0 0 0 535
SEMPRA COM 816851109   7,407 49 SH   SOLE 0 0 0 49
UNITEDHEALTH GROUP INC COM 91324P102   319,087 675 SH   SOLE 0 0 0 675
SOUTHERN CO COM 842587107   276,257 3,970 SH   SOLE 0 0 0 3,970
NVIDIA CORPORATION COM 67066G104   74,442 268 SH   SOLE 0 0 0 268
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,120 170 SH   SOLE 0 0 0 170
BOEING CO COM 097023105   7,571 36 SH   SOLE 0 0 0 36
COLGATE PALMOLIVE CO COM 194162103   36,566 487 SH   SOLE 0 0 0 487
DEVON ENERGY CORP NEW COM 25179M103   1,164 23 SH   SOLE 0 0 0 23
AMERICAN FINL GROUP INC OHIO COM 025932104   28,553 235 SH   SOLE 0 0 0 235
PACCAR INC COM 693718108   4,904 67 SH   SOLE 0 0 0 67
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,209 146 SH   SOLE 0 0 0 146
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,195 9 SH   SOLE 0 0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   764,087 10,023 SH   SOLE 0 0 0 10,023
CARRIER GLOBAL CORPORATION COM 14448C104   2,242 49 SH   SOLE 0 0 0 49
AECOM COM 00766T100   2,277 27 SH   SOLE 0 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102   4,142 52 SH   SOLE 0 0 0 52
TC ENERGY CORP COM 87807B107   8,988 231 SH   SOLE 0 0 0 231
ENEL CHILE S.A. SPONSORED ADR 29278D105   151 56 SH   SOLE 0 0 0 56
STMICROELECTRONICS N V NY REGISTRY 861012102   6,686 125 SH   SOLE 0 0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,705 1,057 SH   SOLE 0 0 0 1,057
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,173 139 SH   SOLE 0 0 0 139
BILIBILI INC SPONS ADS REP Z 090040106   353 15 SH   SOLE 0 0 0 15
UNILEVER PLC SPON ADR NEW 904767704   24,719 476 SH   SOLE 0 0 0 476
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   52,049 316 SH   SOLE 0 0 0 316
TFI INTL INC COM 87241L109   1,909 16 SH   SOLE 0 0 0 16
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   49,622 801 SH   SOLE 0 0 0 801
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,184 146 SH   SOLE 0 0 0 146
GOLAR LNG LTD SHS G9456A100   1,210 56 SH   SOLE 0 0 0 56
GILDAN ACTIVEWEAR INC COM 375916103   1,328 40 SH   SOLE 0 0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736   536,117 2,149 SH   SOLE 0 0 0 2,149
CANADIAN NAT RES LTD COM 136385101   23,136 418 SH   SOLE 0 0 0 418
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,339 2,244 SH   SOLE 0 0 0 2,244
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,037 734 SH   SOLE 0 0 0 734
WEST BANCORPORATION INC CAP STK 95123P106   36,540 2,000 SH   SOLE 0 0 0 2,000
CGI INC CL A SUB VTG 12532H104   9,531 99 SH   SOLE 0 0 0 99
CONAGRA BRANDS INC COM 205887102   16,114 429 SH   SOLE 0 0 0 429
ISHARES TR EAFE SML CP ETF 464288273   1,944 33 SH   SOLE 0 0 0 33
ISHARES TR S&P MC 400VL ETF 464287705   106,367 1,035 SH   SOLE 0 0 0 1,035
VISA INC COM CL A 92826C839   39,811 177 SH   SOLE 0 0 0 177
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,531 737 SH   SOLE 0 0 0 737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   975,807 6,336 SH   SOLE 0 0 0 6,336
FIRST SOLAR INC COM 336433107   1,958 9 SH   SOLE 0 0 0 9
ORACLE CORP COM 68389X105   123,251 1,326 SH   SOLE 0 0 0 1,326
CITIGROUP INC COM NEW 172967424   8,345 178 SH   SOLE 0 0 0 178
SCHWAB CHARLES CORP COM 808513105   314 6 SH   SOLE 0 0 0 6
PAYCHEX INC COM 704326107   2,406 21 SH   SOLE 0 0 0 21
PLUG POWER INC COM NEW 72919P202   4,125 352 SH   SOLE 0 0 0 352
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,091 119 SH   SOLE 0 0 0 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   728,144 8,769 SH   SOLE 0 0 0 8,769
FOX CORP CL A COM 35137L105   1,464 43 SH   SOLE 0 0 0 43
LUMOS PHARMA INC COM 55028X109   73 22 SH   SOLE 0 0 0 22
AMETEK INC COM 031100100   51,592 355 SH   SOLE 0 0 0 355
RELX PLC SPONSORED ADR 759530108   12,457 384 SH   SOLE 0 0 0 384
AGNICO EAGLE MINES LTD COM 008474108   8,104 159 SH   SOLE 0 0 0 159
QIAGEN NV SHS NEW N72482123   2,113 46 SH   SOLE 0 0 0 46
CTI BIOPHARMA CORP COM 12648L601   13 3 SH   SOLE 0 0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   2,127 20 SH   SOLE 0 0 0 20
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,189 27 SH   SOLE 0 0 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,311 21 SH   SOLE 0 0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,052 805 SH   SOLE 0 0 0 805
MARATHON PETE CORP COM 56585A102   17,511 130 SH   SOLE 0 0 0 130
NEWS CORP NEW CL A 65249B109   1,174 68 SH   SOLE 0 0 0 68
ING GROEP N.V. SPONSORED ADR 456837103   11,182 942 SH   SOLE 0 0 0 942
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,556 16 SH   SOLE 0 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104   69,090 190 SH   SOLE 0 0 0 190
BCE INC COM NEW 05534B760   1,165 26 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   258,786 1,874 SH   SOLE 0 0 0 1,874
CHEMOURS CO COM 163851108   23,911 799 SH   SOLE 0 0 0 799
CEMEX SAB DE CV SPON ADR NEW 151290889   1,974 357 SH   SOLE 0 0 0 357
ISHARES TR GL CLEAN ENE ETF 464288224   17,169 868 SH   SOLE 0 0 0 868
V2X INC COM 92242T101   596 15 SH   SOLE 0 0 0 15
SALESFORCE INC COM 79466L302   5,594 28 SH   SOLE 0 0 0 28
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,079,423 96,384 SH   SOLE 0 0 0 96,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   957,818 6,623 SH   SOLE 0 0 0 6,623
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   629 281 SH   SOLE 0 0 0 281
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,986 758 SH   SOLE 0 0 0 758
PEARSON PLC SPONSORED ADR 705015105   2,926 280 SH   SOLE 0 0 0 280
PFIZER INC COM 717081103   57,192 1,402 SH   SOLE 0 0 0 1,402
XEROX HOLDINGS CORP COM NEW 98421M106   693 45 SH   SOLE 0 0 0 45
PPL CORP COM 69351T106   5,419 195 SH   SOLE 0 0 0 195
CHURCH & DWIGHT CO INC COM 171340102   12,377 140 SH   SOLE 0 0 0 140
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,561 8 SH   SOLE 0 0 0 8
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   17,028 550 SH   SOLE 0 0 0 550
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,517,451 37,922 SH   SOLE 0 0 0 37,922
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,129 79 SH   SOLE 0 0 0 79
WASTE CONNECTIONS INC COM 94106B101   4,172 30 SH   SOLE 0 0 0 30
TERADYNE INC COM 880770102   2,473 23 SH   SOLE 0 0 0 23
NETAPP INC COM 64110D104   7,536 118 SH   SOLE 0 0 0 118
MERCURY GENL CORP NEW COM 589400100   29,160 919 SH   SOLE 0 0 0 919
UNITED AIRLS HLDGS INC COM 910047109   1,505 34 SH   SOLE 0 0 0 34
AEGON N V NY REGISTRY SHS 007924103   1,703 396 SH   SOLE 0 0 0 396
TELEFONICA BRASIL SA NEW ADR 87936R205   515 68 SH   SOLE 0 0 0 68
INFOSYS LTD SPONSORED ADR 456788108   45,658 2,618 SH   SOLE 0 0 0 2,618
HARTFORD FINL SVCS GROUP INC COM 416515104   45,458 652 SH   SOLE 0 0 0 652
DISNEY WALT CO COM 254687106   11,014 110 SH   SOLE 0 0 0 110
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,735 37 SH   SOLE 0 0 0 37
MICRON TECHNOLOGY INC COM 595112103   6,396 106 SH   SOLE 0 0 0 106
ELBIT SYS LTD ORD M3760D101   2,894 17 SH   SOLE 0 0 0 17
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,490 498 SH   SOLE 0 0 0 498
RMR GROUP INC CL A 74967R106   170 6 SH   SOLE 0 0 0 6
ECOPETROL S A SPONSORED ADS 279158109   834 79 SH   SOLE 0 0 0 79
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   206 88 SH   SOLE 0 0 0 88
TRACTOR SUPPLY CO COM 892356106   15,278 65 SH   SOLE 0 0 0 65
ISHARES TR SP SMCP600VL ETF 464287879   22,836 244 SH   SOLE 0 0 0 244
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,797 7 SH   SOLE 0 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,804 14 SH   SOLE 0 0 0 14
SUZANO S A SPON ADS 86959K105   1,650 201 SH   SOLE 0 0 0 201
ASPEN TECHNOLOGY INC COM 29109X106   1,602 7 SH   SOLE 0 0 0 7
ISHARES TR MSCI INTL QUALTY 46434V456   23,725 672 SH   SOLE 0 0 0 672
ARES CAPITAL CORP COM 04010L103   2,321 127 SH   SOLE 0 0 0 127
ISHARES TR MODERT ALLOC ETF 464289875   410,060 10,288 SH   SOLE 0 0 0 10,288
ALLIANT ENERGY CORP COM 018802108   138,325 2,590 SH   SOLE 0 0 0 2,590
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,254 37 SH   SOLE 0 0 0 37
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,521 23 SH   SOLE 0 0 0 23
TECK RESOURCES LTD CL B 878742204   6,461 177 SH   SOLE 0 0 0 177
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,141 498 SH   SOLE 0 0 0 498
ISHARES INC MSCI GBL MIN VOL 464286525   1,691,635 17,485 SH   SOLE 0 0 0 17,485
CORTEVA INC COM 22052L104   316,485 5,248 SH   SOLE 0 0 0 5,248
ENI S P A SPONSORED ADR 26874R108   11,648 416 SH   SOLE 0 0 0 416
DESCARTES SYS GROUP INC COM 249906108   564 7 SH   SOLE 0 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   17,212 95 SH   SOLE 0 0 0 95
BEIGENE LTD SPONSORED ADR 07725L102   862 4 SH   SOLE 0 0 0 4
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,341 27 SH   SOLE 0 0 0 27
CAE INC COM 124765108   1,064 47 SH   SOLE 0 0 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,795 22 SH   SOLE 0 0 0 22
TRANSOCEAN LTD REG SHS H8817H100   439 69 SH   SOLE 0 0 0 69
VERTEX PHARMACEUTICALS INC COM 92532F100   8,192 26 SH   SOLE 0 0 0 26
PRUDENTIAL PLC ADR 74435K204   3,773 138 SH   SOLE 0 0 0 138
PACER FDS TR US CASH COWS 100 69374H881   2,019 43 SH   SOLE 0 0 0 43
PIMCO HIGH INCOME FD COM SHS 722014107   5,840 1,224 SH   SOLE 0 0 0 1,224
FIRST REP BK SAN FRANCISCO C COM 33616C100   350 25 SH   SOLE 0 0 0 25
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   44,063,063 1,831,002 SH   SOLE 0 0 0 1,831,002
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,938 200 SH   SOLE 0 0 0 200
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,403 156 SH   SOLE 0 0 0 156
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   197,254 8,580 SH   SOLE 0 0 0 8,580
EVEREST RE GROUP LTD COM G3223R108   1,790 5 SH   SOLE 0 0 0 5
AMBEV SA SPONSORED ADR 02319V103   1,258 446 SH   SOLE 0 0 0 446
ASTRAZENECA PLC SPONSORED ADR 046353108   30,332 437 SH   SOLE 0 0 0 437
OWENS CORNING NEW COM 690742101   1,150 12 SH   SOLE 0 0 0 12
PACWEST BANCORP DEL COM 695263103   224 23 SH   SOLE 0 0 0 23
NICE LTD SPONSORED ADR 653656108   4,807 21 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   125,119 642 SH   SOLE 0 0 0 642
JOHNSON & JOHNSON COM 478160104   105,459 680 SH   SOLE 0 0 0 680
CONOCOPHILLIPS COM 20825C104   20,437 206 SH   SOLE 0 0 0 206
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,979 667 SH   SOLE 0 0 0 667
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,336 2 SH   SOLE 0 0 0 2
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,268,765 65,903 SH   SOLE 0 0 0 65,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,473 218 SH   SOLE 0 0 0 218
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   691 15 SH   SOLE 0 0 0 15
WATSCO INC COM 942622200   1,591 5 SH   SOLE 0 0 0 5
BLACKROCK MULTI SECTOR INC T COM 09258A107   31,319 2,147 SH   SOLE 0 0 0 2,147
ARISTA NETWORKS INC COM 040413106   3,525 21 SH   SOLE 0 0 0 21
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   840,441 15,718 SH   SOLE 0 0 0 15,718
HSBC HLDGS PLC SPON ADR NEW 404280406   25,529 748 SH   SOLE 0 0 0 748
KEYCORP COM 493267108   1,139 91 SH   SOLE 0 0 0 91
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,168,328 69,216 SH   SOLE 0 0 0 69,216
SK TELECOM LTD SPONSORED ADR 78440P306   1,374 67 SH   SOLE 0 0 0 67
BANK AMERICA CORP COM 060505104   9,610 336 SH   SOLE 0 0 0 336
TAPESTRY INC COM 876030107   1,724 40 SH   SOLE 0 0 0 40
ISHARES TR GRWT ALLOCAT ETF 464289867   493,639 9,867 SH   SOLE 0 0 0 9,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   SOLE 0 0 0 9
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,845 589 SH   SOLE 0 0 0 589
PEPSICO INC COM 713448108   214,188 1,175 SH   SOLE 0 0 0 1,175
HELIOS TECHNOLOGIES INC COM 42328H109   785 12 SH   SOLE 0 0 0 12
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   636 96 SH   SOLE 0 0 0 96
BLACKROCK MUNICIPAL INCOME COM 09253X102   45,085 3,860 SH   SOLE 0 0 0 3,860
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,849 161 SH   SOLE 0 0 0 161
LAM RESEARCH CORP COM 512807108   7,952 15 SH   SOLE 0 0 0 15
UNDER ARMOUR INC CL A 904311107   949 100 SH   SOLE 0 0 0 100
SANOFI SPONSORED ADR 80105N105   16,870 310 SH   SOLE 0 0 0 310
ISHARES TR EAFE GRWTH ETF 464288885   1,026 11 SH   SOLE 0 0 0 11
UNITED RENTALS INC COM 911363109   56,989 144 SH   SOLE 0 0 0 144
UNITED PARCEL SERVICE INC CL B 911312106   41,708 215 SH   SOLE 0 0 0 215
FORD MTR CO DEL COM 345370860   14,951 1,187 SH   SOLE 0 0 0 1,187
DOLLAR GEN CORP NEW COM 256677105   547 3 SH   SOLE 0 0 0 3
DUPONT DE NEMOURS INC COM 26614N102   105,015 1,463 SH   SOLE 0 0 0 1,463
GLADSTONE LD CORP COM 376549101   4,246 255 SH   SOLE 0 0 0 255
PACER FDS TR PACER US SMALL 69374H857   4,491 118 SH   SOLE 0 0 0 118
INTUIT COM 461202103   11,146 25 SH   SOLE 0 0 0 25
FAIR ISAAC CORP COM 303250104   3,513 5 SH   SOLE 0 0 0 5
RITCHIE BROS AUCTIONEERS COM 767744105   3,040 54 SH   SOLE 0 0 0 54
BIO RAD LABS INC CL A 090572207   2,395 5 SH   SOLE 0 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,055 207 SH   SOLE 0 0 0 207
XYLEM INC COM 98419M100   31,428 300 SH   SOLE 0 0 0 300
KBR INC COM 48242W106   9,003 164 SH   SOLE 0 0 0 164
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   74 9 SH   SOLE 0 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,279 500 SH   SOLE 0 0 0 500
DEERE & CO COM 244199105   89,232 216 SH   SOLE 0 0 0 216
ISHARES TR MSCI USA MIN VOL 46429B697   4,306,115 59,199 SH   SOLE 0 0 0 59,199
ETSY INC COM 29786A106   4,787 43 SH   SOLE 0 0 0 43
SPDR GOLD TR GOLD SHS 78463V107   14,291 78 SH   SOLE 0 0 0 78
EXELON CORP COM 30161N101   5,027 120 SH   SOLE 0 0 0 120
HEALTHCARE RLTY TR CL A COM 42226K105   2,204 114 SH   SOLE 0 0 0 114
FERRARI N V COM N3167Y103   12,192 45 SH   SOLE 0 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,587 570 SH   SOLE 0 0 0 570
MANULIFE FINL CORP COM 56501R106   5,324 290 SH   SOLE 0 0 0 290
FRANKLIN RESOURCES INC COM 354613101   1,158 43 SH   SOLE 0 0 0 43
PAN AMERN SILVER CORP COM 697900108   910 50 SH   SOLE 0 0 0 50
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,705 4 SH   SOLE 0 0 0 4
KRAFT HEINZ CO COM 500754106   2,243 58 SH   SOLE 0 0 0 58
ISHARES TR RUS 1000 VAL ETF 464287598   40,349 265 SH   SOLE 0 0 0 265
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,497 281 SH   SOLE 0 0 0 281
BANCO DE CHILE SPONSORED ADS 059520106   1,152 59 SH   SOLE 0 0 0 59
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   37 2 SH   SOLE 0 0 0 2
ARAMARK COM 03852U106   1,181 33 SH   SOLE 0 0 0 33
PROCTER AND GAMBLE CO COM 742718109   216,402 1,455 SH   SOLE 0 0 0 1,455
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,930 744 SH   SOLE 0 0 0 744
NUTRIEN LTD COM 67077M108   7,828 106 SH   SOLE 0 0 0 106
ISHARES TR 0-5YR HI YL CP 46434V407   3,272 78 SH   SOLE 0 0 0 78
RAYONIER INC COM 754907103   4,985 150 SH   SOLE 0 0 0 150
THOMSON REUTERS CORP. COM NEW 884903709   1,561 12 SH   SOLE 0 0 0 12
ALLSTATE CORP COM 020002101   2,216 20 SH   SOLE 0 0 0 20
SYNOPSYS INC COM 871607107   6,180 16 SH   SOLE 0 0 0 16
EQUINOR ASA SPONSORED ADR 29446M102   10,604 373 SH   SOLE 0 0 0 373
ORION OFFICE REIT INC COM 68629Y103   1,325 198 SH   SOLE 0 0 0 198
OTIS WORLDWIDE CORP COM 68902V107   675 8 SH   SOLE 0 0 0 8
FIFTH THIRD BANCORP COM 316773100   1,891 71 SH   SOLE 0 0 0 71
SMUCKER J M CO COM NEW 832696405   2,518 16 SH   SOLE 0 0 0 16
SUNCOR ENERGY INC NEW COM 867224107   17,109 551 SH   SOLE 0 0 0 551
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,432 640 SH   SOLE 0 0 0 640
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250,121 13,880 SH   SOLE 0 0 0 13,880
APPLIED MATLS INC COM 038222105   49,378 402 SH   SOLE 0 0 0 402
CVS HEALTH CORP COM 126650100   10,476 141 SH   SOLE 0 0 0 141
SAIA INC COM 78709Y105   4,897 18 SH   SOLE 0 0 0 18
PULTE GROUP INC COM 745867101   1,748 30 SH   SOLE 0 0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,306 93 SH   SOLE 0 0 0 93
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,099 71 SH   SOLE 0 0 0 71
META PLATFORMS INC CL A 30303M102   9,537 45 SH   SOLE 0 0 0 45
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,900 143 SH   SOLE 0 0 0 143
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   991 99 SH   SOLE 0 0 0 99
HOWMET AEROSPACE INC COM 443201108   2,500 59 SH   SOLE 0 0 0 59
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   999 740 SH   SOLE 0 0 0 740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   236,018 5,225 SH   SOLE 0 0 0 5,225
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,908 1,208 SH   SOLE 0 0 0 1,208
NUVEEN AMT FREE QLTY MUN INC COM 670657105   45,186 4,063 SH   SOLE 0 0 0 4,063
THE CIGNA GROUP COM 125523100   10,477 41 SH   SOLE 0 0 0 41
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   85,275,361 3,346,757 SH   SOLE 0 0 0 3,346,757
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,488 107 SH   SOLE 0 0 0 107
ABBOTT LABS COM 002824100   182,776 1,805 SH   SOLE 0 0 0 1,805
EOG RES INC COM 26875P101   5,044 44 SH   SOLE 0 0 0 44
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,579,908 298,224 SH   SOLE 0 0 0 298,224
CION INVT CORP COM 17259U204   4,718 478 SH   SOLE 0 0 0 478
DECKERS OUTDOOR CORP COM 243537107   2,248 5 SH   SOLE 0 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   2,621 27 SH   SOLE 0 0 0 27
NEXTERA ENERGY INC COM 65339F101   94,491 1,226 SH   SOLE 0 0 0 1,226
SUN LIFE FINANCIAL INC. COM 866796105   5,230 112 SH   SOLE 0 0 0 112
PIMCO MUN INCOME FD COM 72200R107   23,734 2,385 SH   SOLE 0 0 0 2,385
PEMBINA PIPELINE CORP COM 706327103   30,164 931 SH   SOLE 0 0 0 931
ISHARES TR NATIONAL MUN ETF 464288414   485,905 4,510 SH   SOLE 0 0 0 4,510
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,617 52 SH   SOLE 0 0 0 52
SPDR SER TR NUVEEN BLOOMBERG 78464A284   441,898 17,648 SH   SOLE 0 0 0 17,648
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   551 16 SH   SOLE 0 0 0 16
ORANGE SPONSORED ADR 684060106   10,856 910 SH   SOLE 0 0 0 910
NATWEST GROUP PLC SPONS ADR 639057207   5,372 814 SH   SOLE 0 0 0 814
STANTEC INC COM 85472N109   1,343 23 SH   SOLE 0 0 0 23
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   327,055 6,570 SH   SOLE 0 0 0 6,570
BORGWARNER INC COM 099724106   1,179 24 SH   SOLE 0 0 0 24
TARGET CORP COM 87612E106   21,796 132 SH   SOLE 0 0 0 132
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,406 63 SH   SOLE 0 0 0 63
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   82,431 3,097 SH   SOLE 0 0 0 3,097
NVENT ELECTRIC PLC SHS G6700G107   1,374 32 SH   SOLE 0 0 0 32
MATTEL INC COM 577081102   18 1 SH   SOLE 0 0 0 1
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,644 381 SH   SOLE 0 0 0 381
ISHARES TR RUS 1000 ETF 464287622   992,144 4,405 SH   SOLE 0 0 0 4,405
PIMCO ETF TR INTER MUN BD ACT 72201R866   450,918 8,628 SH   SOLE 0 0 0 8,628
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,506,008 36,950 SH   SOLE 0 0 0 36,950
GRAINGER W W INC COM 384802104   4,133 6 SH   SOLE 0 0 0 6
AMEREN CORP COM 023608102   186,431 2,158 SH   SOLE 0 0 0 2,158
AMDOCS LTD SHS G02602103   2,305 24 SH   SOLE 0 0 0 24
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,216,115 49,879 SH   SOLE 0 0 0 49,879
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,202 12 SH   SOLE 0 0 0 12
TRIP COM GROUP LTD ADS 89677Q107   4,144 110 SH   SOLE 0 0 0 110
SNAP ON INC COM 833034101   1,234 5 SH   SOLE 0 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   8,217 10 SH   SOLE 0 0 0 10
WEIBO CORP SPONSORED ADR 948596101   662 33 SH   SOLE 0 0 0 33
CENTERPOINT ENERGY INC COM 15189T107   2,563 87 SH   SOLE 0 0 0 87
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,991 12 SH   SOLE 0 0 0 12
ISHARES TR AGGRES ALLOC ETF 464289859   1,453,721 22,861 SH   SOLE 0 0 0 22,861
ALCON AG ORD SHS H01301128   5,573 79 SH   SOLE 0 0 0 79
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,735,057 497,459 SH   SOLE 0 0 0 497,459
STATE STR CORP COM 857477103   2,195 29 SH   SOLE 0 0 0 29
WELLS FARGO CO NEW COM 949746101   227,935 6,098 SH   SOLE 0 0 0 6,098
DIAMONDBACK ENERGY INC COM 25278X109   1,081 8 SH   SOLE 0 0 0 8
QUALCOMM INC COM 747525103   7,655 60 SH   SOLE 0 0 0 60
STEEL DYNAMICS INC COM 858119100   1,583 14 SH   SOLE 0 0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309   65,168 1,020 SH   SOLE 0 0 0 1,020
ISHARES TR COHEN STEER REIT 464287564   1,111 20 SH   SOLE 0 0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,350 125 SH   SOLE 0 0 0 125
LOEWS CORP COM 540424108   1,160 20 SH   SOLE 0 0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,163 830 SH   SOLE 0 0 0 830
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   874 49 SH   SOLE 0 0 0 49
ISHARES TR MICRO-CAP ETF 464288869   92,387 884 SH   SOLE 0 0 0 884
BAIDU INC SPON ADR REP A 056752108   7,697 51 SH   SOLE 0 0 0 51
ISHARES TR EAFE VALUE ETF 464288877   1,716 35 SH   SOLE 0 0 0 35
VALERO ENERGY CORP COM 91913Y100   1,536 11 SH   SOLE 0 0 0 11
LOCKHEED MARTIN CORP COM 539830109   1,116 2 SH   SOLE 0 0 0 2
DEUTSCHE BANK A G NAMEN AKT D18190898   5,105 500 SH   SOLE 0 0 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,132 20 SH   SOLE 0 0 0 20
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   295,455 6,639 SH   SOLE 0 0 0 6,639
KT CORP SPONSORED ADR 48268K101   4,785 422 SH   SOLE 0 0 0 422
STAG INDL INC COM 85254J102   24,039 711 SH   SOLE 0 0 0 711
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   37,691 1,254 SH   SOLE 0 0 0 1,254
AMERICAN WTR WKS CO INC NEW COM 030420103   7,325 50 SH   SOLE 0 0 0 50
ROSS STORES INC COM 778296103   3,821 36 SH   SOLE 0 0 0 36
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   139,335 1,875 SH   SOLE 0 0 0 1,875
AMERICAN ELEC PWR CO INC COM 025537101   23,708 261 SH   SOLE 0 0 0 261
CENTENE CORP DEL COM 15135B101   3,793 60 SH   SOLE 0 0 0 60
LI AUTO INC SPONSORED ADS 50202M102   923 37 SH   SOLE 0 0 0 37
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   52,042 948 SH   SOLE 0 0 0 948
UBS GROUP AG SHS H42097107   17,307 811 SH   SOLE 0 0 0 811
NETEASE INC SPONSORED ADS 64110W102   9,728 110 SH   SOLE 0 0 0 110
CRH PLC ADR 12626K203   20,958 412 SH   SOLE 0 0 0 412
ALLETE INC COM NEW 018522300   641 10 SH   SOLE 0 0 0 10
CANADIAN NATL RY CO COM 136375102   11,207 95 SH   SOLE 0 0 0 95
NOVARTIS AG SPONSORED ADR 66987V109   34,040 370 SH   SOLE 0 0 0 370
SONY GROUP CORPORATION SPONSORED ADR 835699307   28,464 314 SH   SOLE 0 0 0 314
CONSTELLATION ENERGY CORP COM 21037T109   2,826 36 SH   SOLE 0 0 0 36
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,480,783 69,671 SH   SOLE 0 0 0 69,671
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,066 22 SH   SOLE 0 0 0 22
HENRY JACK & ASSOC INC COM 426281101   2,261 15 SH   SOLE 0 0 0 15
DWS MUN INCOME TR COM 233368109   2,670 300 SH   SOLE 0 0 0 300
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,918,836 182,517 SH   SOLE 0 0 0 182,517
GERDAU SA SPON ADR REP PFD 373737105   1,755 356 SH   SOLE 0 0 0 356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,761 10 SH   SOLE 0 0 0 10
FEDEX CORP COM 31428X106   5,027 22 SH   SOLE 0 0 0 22
AT&T INC COM 00206R102   35,848 1,862 SH   SOLE 0 0 0 1,862
DOLLAR TREE INC COM 256746108   3,015 21 SH   SOLE 0 0 0 21
HOST HOTELS & RESORTS INC COM 44107P104   2,528 153 SH   SOLE 0 0 0 153
CATERPILLAR INC COM 149123101   13,044 57 SH   SOLE 0 0 0 57
IMPERIAL OIL LTD COM NEW 453038408   4,420 87 SH   SOLE 0 0 0 87
MAGNA INTL INC COM 559222401   3,964 74 SH   SOLE 0 0 0 74
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,567 88 SH   SOLE 0 0 0 88
APPLE INC COM 037833100   800,620 4,855 SH   SOLE 0 0 0 4,855
UNION PAC CORP COM 907818108   38,451 191 SH   SOLE 0 0 0 191
WINNEBAGO INDS INC COM 974637100   12,357 214 SH   SOLE 0 0 0 214
TELEFONICA S A SPONSORED ADR 879382208   6,672 1,559 SH   SOLE 0 0 0 1,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   106,854 797 SH   SOLE 0 0 0 797
SPDR SER TR PORTFOLIO AGRGTE 78464A649   562,930 21,827 SH   SOLE 0 0 0 21,827
TEXTRON INC COM 883203101   2,401 34 SH   SOLE 0 0 0 34
ABB LTD SPONSORED ADR 000375204   11,388 332 SH   SOLE 0 0 0 332
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   58,619 3,625 SH   SOLE 0 0 0 3,625
REALTY INCOME CORP COM 756109104   100,237 1,583 SH   SOLE 0 0 0 1,583
CAPITAL ONE FINL CORP COM 14040H105   3,943 41 SH   SOLE 0 0 0 41
TYSON FOODS INC CL A 902494103   2,491 42 SH   SOLE 0 0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103   3,156 47 SH   SOLE 0 0 0 47
XCEL ENERGY INC COM 98389B100   38,230 567 SH   SOLE 0 0 0 567
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,288 16 SH   SOLE 0 0 0 16
SOUTHWEST AIRLS CO COM 844741108   6,508 200 SH   SOLE 0 0 0 200
NOKIA CORP SPONSORED ADR 654902204   8,671 1,766 SH   SOLE 0 0 0 1,766
VICI PPTYS INC COM 925652109   2,283 70 SH   SOLE 0 0 0 70
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,374 707 SH   SOLE 0 0 0 707
ISHARES TR CORE S&P MCP ETF 464287507   172,360 689 SH   SOLE 0 0 0 689
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   464 151 SH   SOLE 0 0 0 151
EATON VANCE TAX-MANAGED GLOB COM 27829F108   163,932 20,990 SH   SOLE 0 0 0 20,990
INTERNATIONAL BUSINESS MACHS COM 459200101   247,299 1,886 SH   SOLE 0 0 0 1,886
BRASKEM S A SP ADR PFD A 105532105   231 30 SH   SOLE 0 0 0 30
ISHARES TR MSCI EAFE ETF 464287465   117,364 1,641 SH   SOLE 0 0 0 1,641
ISHARES TR U.S. MED DVC ETF 464288810   1,134 21 SH   SOLE 0 0 0 21
ISHARES TR ESG AWARE AGGRSV 46436E668   2,510 85 SH   SOLE 0 0 0 85