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   1,319 11 SH   SOLE   0 0 11
ABB LTD SPONSORED ADR 000375204   975 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100   32,883 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   39,052 242 SH   SOLE   0 0 242
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,494 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,135 8 SH   SOLE   0 0 8
ACUITY BRANDS INC COM 00508Y102   685,957 4,142 SH   SOLE   0 0 4,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,683 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   441 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   712 11 SH   SOLE   0 0 11
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   2,247 150 SH   SOLE   0 0 150
AECOM COM 00766T100   255 3 SH   SOLE   0 0 3
AES CORP COM 00130H105   374 13 SH   SOLE   0 0 13
AFFILIATED MANAGERS GROUP IN COM 008252108   761,890 4,809 SH   SOLE   0 0 4,809
AFFIRM HLDGS INC COM CL A 00827B106   10,637 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102   3,718 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   139 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   748 5 SH   SOLE   0 0 5
AGILON HEALTH INC COM 00857U107   16 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM 008474108   572 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   925 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   337 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   434 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   21 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   136 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128   548 8 SH   SOLE   0 0 8
ALGONQUIN PWR UTILS CORP COM 015857105   91 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   176 2 SH   SOLE   0 0 2
ALIGN TECHNOLOGY INC COM 016255101   211 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   316 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   386 7 SH   SOLE   0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   238 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   99,700 1,130 SH   SOLE   0 0 1,130
ALPHABET INC CAP STK CL C 02079K107   14,907 168 SH   SOLE   0 0 168
ALTRIA GROUP INC COM 02209S103   7,085 155 SH   SOLE   0 0 155
AMAZON COM INC COM 023135106   49,980 595 SH   SOLE   0 0 595
AMCOR PLC ORD G0250X107   512 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   821,951 9,042 SH   SOLE   0 0 9,042
AMEREN CORP COM 023608102   267 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   727,399 39,967 SH   SOLE   0 0 39,967
AMERICAN AIRLS GROUP INC COM 02376R102   191 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,384,946 27,452 SH   SOLE   0 0 27,452
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,806,546 109,166 SH   SOLE   0 0 109,166
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   699 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,626,963 68,034 SH   SOLE   0 0 68,034
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,249,426 83,874 SH   SOLE   0 0 83,874
AMERICAN ELEC PWR CO INC COM 025537101   27,706 292 SH   SOLE   0 0 292
AMERICAN EXPRESS CO COM 025816109   3,761 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   305 2 SH   SOLE   0 0 2
AMERISOURCEBERGEN CORP COM 03073E105   497 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   5,500 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100   824,035 3,138 SH   SOLE   0 0 3,138
AMN HEALTHCARE SVCS INC COM 001744101   770,225 7,491 SH   SOLE   0 0 7,491
AMPHENOL CORP NEW CL A 032095101   533 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   820 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   350 18 SH   SOLE   0 0 18
ANSYS INC COM 03662Q105   242 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   31 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   93 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   1,255,241 9,661 SH   SOLE   0 0 9,661
APPLIED MATLS INC COM 038222105   1,071 11 SH   SOLE   0 0 11
APTARGROUP INC COM 038336103   220 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109   373 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   289 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   420 16 SH   SOLE   0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102   836 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101   379 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   364 3 SH   SOLE   0 0 3
ARMADA HOFFLER PPTYS INC COM 04208T108   10,121 880 SH   SOLE   0 0 880
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   729,358 116,325 SH   SOLE   0 0 116,325
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,918 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   2,102 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102   6,977 379 SH   SOLE   0 0 379
ATLASSIAN CORPORATION CL A 049468101   129 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   336 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   9,904 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   1,672 7 SH   SOLE   0 0 7
AUTONATION INC COM 05329W102   713,760 6,652 SH   SOLE   0 0 6,652
AVANGRID INC COM 05351W103   86 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   148 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   543 3 SH   SOLE   0 0 3
AVIS BUDGET GROUP COM 053774105   164 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   166 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   739 207 SH   SOLE   0 0 207
BAKER HUGHES COMPANY CL A 05722G100   3,396 115 SH   SOLE   0 0 115
BALL CORP COM 058498106   358 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108   567 33 SH   SOLE   0 0 33
BATH & BODY WORKS INC COM 070830104   379 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   357 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   88 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   17,346 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,680 245 SH   SOLE   0 0 245
BEST BUY INC COM 086516101   703,682 8,773 SH   SOLE   0 0 8,773
BHP GROUP LTD SPONSORED ADS 088606108   5,026 81 SH   SOLE   0 0 81
BILL COM HLDGS INC COM 090043100   109 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   1,108 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   414 4 SH   SOLE   0 0 4
BIONANO GENOMICS INC COM 09075F107   1,387 950 SH   SOLE   0 0 950
BIONTECH SE SPONSORED ADS 09075V102   695,519 4,630 SH   SOLE   0 0 4,630
BIO-TECHNE CORP COM 09073M104   249 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   66 1 SH   SOLE   0 0 1
BLOCK H & R INC COM 093671105   667,585 18,285 SH   SOLE   0 0 18,285
BLOCK INC CL A 852234103   18,915 301 SH   SOLE   0 0 301
BOEING CO COM 097023105   32,983 173 SH   SOLE   0 0 173
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   627 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   282 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   463 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   2,550 73 SH   SOLE   0 0 73
BRASKEM S A SP ADR PFD A 105532105   28 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   25,821 359 SH   SOLE   0 0 359
BROADCOM INC COM 11135F101   3,355 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   402 3 SH   SOLE   0 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   78 2 SH   SOLE   0 0 2
BRP INC COM SUN VTG 05577W200   76 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   273 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   260 4 SH   SOLE   0 0 4
BUNGE LIMITED COM G16962105   599 6 SH   SOLE   0 0 6
BURLINGTON STORES INC COM 122017106   203 1 SH   SOLE   0 0 1
BUTTERFLY NETWORK INC COM CL A 124155102   4,920 2,000 SH   SOLE   0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100   121,968 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   366 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   482 3 SH   SOLE   0 0 3
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   102,547 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   91 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   624 11 SH   SOLE   0 0 11
CANADIAN IMPERIAL BK COMM TO COM 136069101   681,906 16,858 SH   SOLE   0 0 16,858
CANADIAN NAT RES LTD COM 136385101   759,873 13,684 SH   SOLE   0 0 13,684
CANADIAN NATL RY CO COM 136375102   1,308 11 SH   SOLE   0 0 11
CANADIAN PAC RY LTD COM 13645T100   746 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100   231 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   891,785 15,558 SH   SOLE   0 0 15,558
CARDINAL HEALTH INC COM 14149Y108   692 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100   471 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   244 4 SH   SOLE   0 0 4
CARNIVAL CORP COMMON STOCK 143658300   17,039 2,114 SH   SOLE   0 0 2,114
CARNIVAL PLC ADR 14365C103   14 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   776,861 18,833 SH   SOLE   0 0 18,833
CATALENT INC COM 148806102   135 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   60,544 253 SH   SOLE   0 0 253
CBRE GROUP INC CL A 12504L109   462 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   536 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   21,331 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   307 3 SH   SOLE   0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889   150 37 SH   SOLE   0 0 37
CENOVUS ENERGY INC COM 15135U109   582 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   480 16 SH   SOLE   0 0 16
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   79 10 SH   SOLE   0 0 10
CERIDIAN HCM HLDG INC COM 15677J108   128 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   596 7 SH   SOLE   0 0 7
CGI INC CL A SUB VTG 12532H104   775,687 9,006 SH   SOLE   0 0 9,006
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,584 1,950 SH   SOLE   0 0 1,950
CHARLES RIV LABS INTL INC COM 159864107   218 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,017 3 SH   SOLE   0 0 3
CHATHAM LODGING TR COM 16208T102   10,688 871 SH   SOLE   0 0 871
CHECK POINT SOFTWARE TECH LT ORD M22465104   746,363 5,916 SH   SOLE   0 0 5,916
CHEMED CORP NEW COM 16359R103   761,194 1,491 SH   SOLE   0 0 1,491
CHEMOURS CO COM 163851108   799,458 26,109 SH   SOLE   0 0 26,109
CHENIERE ENERGY INC COM NEW 16411R208   600 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   94 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   140,062 780 SH   SOLE   0 0 780
CHEWY INC CL A 16679L109   37 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   366 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   403 5 SH   SOLE   0 0 5
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   51 25 SH   SOLE   0 0 25
CIENA CORP COM NEW 171779309   204 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100   1,657 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   903 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   785,813 16,495 SH   SOLE   0 0 16,495
CITY OFFICE REIT INC COM 178587101   11,536 1,377 SH   SOLE   0 0 1,377
CIVISTA BANCSHARES INC COM NO PAR 178867107   9,977 453 SH   SOLE   0 0 453
CLARIVATE PLC ORD SHS G21810109   33 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   20,331 1,262 SH   SOLE   0 0 1,262
CLOROX CO DEL COM 189054109   281 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   45 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100   253 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   8,088 127 SH   SOLE   0 0 127
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   781,367 11,511 SH   SOLE   0 0 11,511
COGNEX CORP COM 192422103   141 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   400 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107   885 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103   2,738 35 SH   SOLE   0 0 35
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   23 25 SH   SOLE   0 0 25
COLUMBIA SPORTSWEAR CO COM 198516106   684,263 7,813 SH   SOLE   0 0 7,813
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   117 11 SH   SOLE   0 0 11
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   47 17 SH   SOLE   0 0 17
CONAGRA BRANDS INC COM 205887102   464 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   846,768 7,176 SH   SOLE   0 0 7,176
CONSOLIDATED EDISON INC COM 209115104   477 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   431 5 SH   SOLE   0 0 5
COOPER COS INC COM NEW 216648402   331 1 SH   SOLE   0 0 1
COPART INC COM 217204106   487 8 SH   SOLE   0 0 8
COREBRIDGE FINL INC COM 21871X109   702,682 35,029 SH   SOLE   0 0 35,029
CORNING INC COM 219350105   415 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   3,586 61 SH   SOLE   0 0 61
COSAN S A ADS 22113B103   26 2 SH   SOLE   0 0 2
COSTAR GROUP INC COM 22160N109   386 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   20,999 46 SH   SOLE   0 0 46
COTERRA ENERGY INC COM 127097103   197 8 SH   SOLE   0 0 8
CRH PLC ADR 12626K203   1,711 43 SH   SOLE   0 0 43
CROWN CASTLE INC COM 22822V101   156,358 1,153 SH   SOLE   0 0 1,153
CROWN HLDGS INC COM 228368106   411 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   42,061 1,358 SH   SOLE   0 0 1,358
CUMMINS INC COM 231021106   822,099 3,393 SH   SOLE   0 0 3,393
CVS HEALTH CORP COM 126650100   48,272 518 SH   SOLE   0 0 518
D R HORTON INC COM 23331A109   981 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   1,327 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   415 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   376 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   74 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   299 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   14,792 35 SH   SOLE   0 0 35
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,990 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202   201 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   559 17 SH   SOLE   0 0 17
DENTSPLY SIRONA INC COM 24906P109   159 5 SH   SOLE   0 0 5
DESCARTES SYS GROUP INC COM 249906108   70 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   615 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   226 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   274 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102   120 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,947,177 70,982 SH   SOLE   0 0 70,982
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,891,554 173,266 SH   SOLE   0 0 173,266
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,337,334 236,061 SH   SOLE   0 0 236,061
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   41,946 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   103,634 3,409 SH   SOLE   0 0 3,409
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,636,710 610,144 SH   SOLE   0 0 610,144
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,314,819 286,386 SH   SOLE   0 0 286,386
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,109,329 44,119 SH   SOLE   0 0 44,119
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   124,292 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,562,409 1,176,376 SH   SOLE   0 0 1,176,376
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,036,409 501,308 SH   SOLE   0 0 501,308
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,754,845 111,217 SH   SOLE   0 0 111,217
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,237,967 96,427 SH   SOLE   0 0 96,427
DISCOVER FINL SVCS COM 254709108   712,598 7,284 SH   SOLE   0 0 7,284
DISH NETWORK CORPORATION CL A 25470M109   70 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   201,214 2,316 SH   SOLE   0 0 2,316
DOCUSIGN INC COM 256163106   3,381 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   141 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   985 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   849 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   61,811 1,008 SH   SOLE   0 0 1,008
DOMINOS PIZZA INC COM 25754A201   346 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   542 4 SH   SOLE   0 0 4
DOW INC COM 260557103   3,527 70 SH   SOLE   0 0 70
DRAFTKINGS INC NEW COM CL A 26142V105   5,695 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104   201 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107   353 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   16,375 159 SH   SOLE   0 0 159
DUPONT DE NEMOURS INC COM 26614N102   2,471 36 SH   SOLE   0 0 36
DYNATRACE INC COM NEW 268150109   192 5 SH   SOLE   0 0 5
EAGLE MATLS INC COM 26969P108   779,165 5,865 SH   SOLE   0 0 5,865
EASTMAN CHEM CO COM 277432100   326 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   628 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   415 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   437 3 SH   SOLE   0 0 3
ECOPETROL S A SPONSORED ADS 279158109   94 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   318 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   298 4 SH   SOLE   0 0 4
ELANCO ANIMAL HEALTH INC COM 28414H103   98 8 SH   SOLE   0 0 8
ELASTIC N V ORD SHS N14506104   52 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   489 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   2,052 4 SH   SOLE   0 0 4
EMBECTA CORP COMMON STOCK 29082K105   303 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100   867,480 5,857 SH   SOLE   0 0 5,857
EMERSON ELEC CO COM 291011104   768 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   1,056 27 SH   SOLE   0 0 27
ENI S P A SPONSORED ADR 26874R108   1,232 43 SH   SOLE   0 0 43
ENPHASE ENERGY INC COM 29355A107   530 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   197 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   338 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   1,554 12 SH   SOLE   0 0 12
EPAM SYS INC COM 29414B104   328 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   101 3 SH   SOLE   0 0 3
EQUIFAX INC COM 294429105   389 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   731,777 20,435 SH   SOLE   0 0 20,435
ESSENTIAL UTILS INC COM 29670G102   286 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106   240 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   378 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM 30040W108   419 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   29,805 602 SH   SOLE   0 0 602
EXELON CORP COM 30161N101   476 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303   88 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109   787,068 7,574 SH   SOLE   0 0 7,574
EXSCIENTIA PLC ADS 30223G102   2,665 500 SH   SOLE   0 0 500
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MSC INDL DIRECT INC CL A 553530106   645,430 7,900 SH   SOLE   0 0 7,900
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NATURA &CO HLDG S A ADS 63884N108   35 8 SH   SOLE   0 0 8
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82 2 SH   SOLE   0 0 2
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OKTA INC CL A 679295105   68 1 SH   SOLE   0 0 1
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   429 7 SH   SOLE   0 0 7
PULTE GROUP INC COM 745867101   867,295 19,049 SH   SOLE   0 0 19,049
PURE STORAGE INC CL A 74624M102   27 1 SH   SOLE   0 0 1
QIAGEN NV SHS NEW N72482123   249 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   181 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103   1,759 16 SH   SOLE   0 0 16
QUALTRICS INTL INC COM CL A 747601201   10 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   428 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   833,709 5,329 SH   SOLE   0 0 5,329
RAYTHEON TECHNOLOGIES CORP COM 75513E101   46,726 463 SH   SOLE   0 0 463
REGAL REXNORD CORPORATION COM 758750103   120 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   814,562 1,129 SH   SOLE   0 0 1,129
RELIANCE STEEL & ALUMINUM CO COM 759509102   202 1 SH   SOLE   0 0 1
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,500 1,000 SH   SOLE   0 0 1,000
REPLIGEN CORP COM 759916109   169 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   1,032 8 SH   SOLE   0 0 8
RESMED INC COM 761152107   416 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   323 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   2,350 33 SH   SOLE   0 0 33
RITCHIE BROS AUCTIONEERS COM 767744105   173 3 SH   SOLE   0 0 3
RITE AID CORP COM 767754872   110 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   295 16 SH   SOLE   0 0 16
ROBERT HALF INTL INC COM 770323103   148 2 SH   SOLE   0 0 2
ROBINHOOD MKTS INC COM CL A 770700102   2,442 300 SH   SOLE   0 0 300
ROCKET COS INC COM CL A 77311W101   34,545 4,935 SH   SOLE   0 0 4,935
ROCKWELL AUTOMATION INC COM 773903109   91,180 354 SH   SOLE   0 0 354
ROGERS COMMUNICATIONS INC CL B 775109200   422 9 SH   SOLE   0 0 9
ROLLINS INC COM 775711104   292 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   432 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   464 4 SH   SOLE   0 0 4
ROYAL BK CDA SUSTAINABL COM 780087102   716,054 7,616 SH   SOLE   0 0 7,616
ROYAL CARIBBEAN GROUP COM V7780T103   148 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   487 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   11,230 34 SH   SOLE   0 0 34
SALESFORCE INC COM 79466L302   4,243 32 SH   SOLE   0 0 32
SAP SE SPON ADR 803054204   1,135 11 SH   SOLE   0 0 11
SASOL LTD SPONSORED ADR 803866300   628 40 SH   SOLE   0 0 40
SCHRODINGER INC COM 80810D103   934 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66,022 874 SH   SOLE   0 0 874
SCIENCE APPLICATIONS INTL CO COM 808625107   817,332 7,368 SH   SOLE   0 0 7,368
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,156 79 SH   SOLE   0 0 79
SEAGEN INC COM 81181C104   38,810 302 SH   SOLE   0 0 302
SEALED AIR CORP NEW COM 81211K100   50 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   767,329 13,162 SH   SOLE   0 0 13,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,378 150 SH   SOLE   0 0 150
SEMPRA COM 816851109   618 4 SH   SOLE   0 0 4
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   55 3 SH   SOLE   0 0 3
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   162 4 SH   SOLE   0 0 4
SERVICE CORP INTL COM 817565104   484 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   388 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   786,366 13,808 SH   SOLE   0 0 13,808
SHERWIN WILLIAMS CO COM 824348106   1,187 5 SH   SOLE   0 0 5
SHIFT TECHNOLOGIES INC CL A 82452T107   744 5,000 SH   SOLE   0 0 5,000
SHOPIFY INC CL A 82509L107   174 5 SH   SOLE   0 0 5
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   480 45 SH   SOLE   0 0 45
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   49,570 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   684,810 117,262 SH   SOLE   0 0 117,262
SK TELECOM LTD SPONSORED ADR 78440P306   144 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   25,790 283 SH   SOLE   0 0 283
SMILEDIRECTCLUB INC CL A COM 83192H106   4,122 11,705 SH   SOLE   0 0 11,705
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   188 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   286 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   17,906 113 SH   SOLE   0 0 113
SNAP INC CL A 83304A106   27 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   760,053 3,326 SH   SOLE   0 0 3,326
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   240 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283 1 SH   SOLE   0 0 1
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,441 32 SH   SOLE   0 0 32
SOTHERLY HOTELS INC COM 83600C103   7,750 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   857 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105   60 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   38,013 1,129 SH   SOLE   0 0 1,129
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   196,696 6,625 SH   SOLE   0 0 6,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   121,230 317 SH   SOLE   0 0 317
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,095,811 11,980 SH   SOLE   0 0 11,980
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,182,544 11,910 SH   SOLE   0 0 11,910
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,940 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,666 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   600,969 5,448 SH   SOLE   0 0 5,448
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,846,479 100,796 SH   SOLE   0 0 100,796
SPDR SER TR PORTFOLI S&P1500 78464A805   269,695 5,703 SH   SOLE   0 0 5,703
SPDR SER TR S&P 600 SML CAP 78464A813   518,252 6,304 SH   SOLE   0 0 6,304
SPLUNK INC COM 848637104   86 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   79 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   260 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   925,117 22,619 SH   SOLE   0 0 22,619
STANLEY BLACK & DECKER INC COM 854502101   150 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109   96 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,579 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   684 7 SH   SOLE   0 0 7
STELLANTIS N.V SHS N82405106   951 67 SH   SOLE   0 0 67
STEM INC COM 85859N102   447 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100   369 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   427 12 SH   SOLE   0 0 12
STORE CAP CORP COM 862121100   25,611 799 SH   SOLE   0 0 799
STRYKER CORPORATION COM 863667101   489 2 SH   SOLE   0 0 2
SUNCOR ENERGY INC NEW COM 867224107   1,206 38 SH   SOLE   0 0 38
SUZANO S A SPON ADS 86959K105   157 17 SH   SOLE   0 0 17
SYNOPSYS INC COM 871607107   639 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   535 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,354 139 SH   SOLE   0 0 139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,622 104 SH   SOLE   0 0 104
TANGER FACTORY OUTLET CTRS I COM 875465106   897 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107   305 8 SH   SOLE   0 0 8
TARGA RES CORP COM 87612G101   294 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   11,767 79 SH   SOLE   0 0 79
TC ENERGY CORP COM 87807B107   558 14 SH   SOLE   0 0 14
TD SYNNEX CORPORATION COM 87162W100   189 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   1,058 9 SH   SOLE   0 0 9
TECK RESOURCES LTD CL B 878742204   492 13 SH   SOLE   0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105   400 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   250 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   281 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   349 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   303,639 2,465 SH   SOLE   0 0 2,465
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,736 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   9,370 57 SH   SOLE   0 0 57
TEXTRON INC COM 883203101   3,540 50 SH   SOLE   0 0 50
TFI INTL INC COM 87241L109   772,650 7,708 SH   SOLE   0 0 7,708
THE TRADE DESK INC COM CL A 88339J105   90 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   2,203 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP. COM NEW 884903709   114 1 SH   SOLE   0 0 1
TILRAY BRANDS INC COM CL 2 88688T100   1,345 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   1,353 17 SH   SOLE   0 0 17
T-MOBILE US INC COM 872590104   1,400 10 SH   SOLE   0 0 10
TORO CO COM 891092108   453 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   846,630 13,638 SH   SOLE   0 0 13,638
TRACTOR SUPPLY CO COM 892356106   675 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   840 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   630 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   170 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   152 3 SH   SOLE   0 0 3
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   244 51 SH   SOLE   0 0 51
TWILIO INC CL A 90138F102   49 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   322 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   60 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   440 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM 90353T100   173 7 SH   SOLE   0 0 7
UFP INDUSTRIES INC COM 90278Q108   830,698 10,482 SH   SOLE   0 0 10,482
UGI CORP NEW COM 902681105   37 1 SH   SOLE   0 0 1
UIPATH INC CL A 90364P105   15,252 1,200 SH   SOLE   0 0 1,200
ULTA BEAUTY INC COM 90384S303   469 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   48 20 SH   SOLE   0 0 20
UNILEVER PLC SPON ADR NEW 904767704   2,669 53 SH   SOLE   0 0 53
UNION PAC CORP COM 907818108   2,071 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   264 7 SH   SOLE   0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   496 76 SH   SOLE   0 0 76
UNITED PARCEL SERVICE INC CL B 911312106   6,463 37 SH   SOLE   0 0 37
UNITED RENTALS INC COM 911363109   711 2 SH   SOLE   0 0 2
US FOODS HLDG CORP COM 912008109   34 1 SH   SOLE   0 0 1
V F CORP COM 918204108   193 7 SH   SOLE   0 0 7
VAIL RESORTS INC COM 91879Q109   238 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   1,612 95 SH   SOLE   0 0 95
VALERO ENERGY CORP COM 91913Y100   9,074 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,280 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,545,601 14,613 SH   SOLE   0 0 14,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,280 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   5,095 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   802,860 4,374 SH   SOLE   0 0 4,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,349,190 17,518 SH   SOLE   0 0 17,518
VANGUARD INDEX FDS VALUE ETF 922908744   111,173 792 SH   SOLE   0 0 792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,387 267 SH   SOLE   0 0 267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   542,314 13,913 SH   SOLE   0 0 13,913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,381,405 502,418 SH   SOLE   0 0 502,418
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   251,517 4,350 SH   SOLE   0 0 4,350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,588 144 SH   SOLE   0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,051 514 SH   SOLE   0 0 514
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,246 63 SH   SOLE   0 0 63
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,201,803 28,635 SH   SOLE   0 0 28,635
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   41,935 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS ENERGY ETF 92204A306   123,342 1,017 SH   SOLE   0 0 1,017
VANGUARD WORLD FDS INF TECH ETF 92204A702   110,196 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,369 348 SH   SOLE   0 0 348
VAREX IMAGING CORP COM 92214X106   81 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   161 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   205 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   529 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   41,876 1,063 SH   SOLE   0 0 1,063
VERTEX PHARMACEUTICALS INC COM 92532F100   866 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   1,848 166 SH   SOLE   0 0 166
VIRACTA THERAPEUTICS INC COM 92765F108   292 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   4,363 21 SH   SOLE   0 0 21
VISION MARINE TECHNOLOGIES I COM C96657116   92 20 SH   SOLE   0 0 20
VISTRA CORP COM 92840M102   464 20 SH   SOLE   0 0 20
VITAL FARMS INC COM 92847W103   14,920 1,000 SH   SOLE   0 0 1,000
VIVID SEATS INC COM CL A 92854T100   7,300 1,000 SH   SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109   350 2 SH   SOLE   0 0 2
WABTEC COM 929740108   599 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   560 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   3,119 22 SH   SOLE   0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   645 68 SH   SOLE   0 0 68
WARNER MUSIC GROUP CORP COM CL A 934550203   35 1 SH   SOLE   0 0 1
WASTE CONNECTIONS INC COM 94106B101   398 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   23,503 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103   343 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   249 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   6,664 71 SH   SOLE   0 0 71
WEST FRASER TIMBER CO LTD COM 952845105   72 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   235 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   189 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   308 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   246 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   195 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   424 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   724 22 SH   SOLE   0 0 22
WILLIAMS SONOMA INC COM 969904101   115 1 SH   SOLE   0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,633 130 SH   SOLE   0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281   333,680 7,585 SH   SOLE   0 0 7,585
WISDOMTREE TR INTL LRGCAP DV 97717W794   542,781 12,333 SH   SOLE   0 0 12,333
WISDOMTREE TR INTL SMCAP DIV 97717W760   753,759 13,005 SH   SOLE   0 0 13,005
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,014,926 48,667 SH   SOLE   0 0 48,667
WISDOMTREE TR US SMALLCAP FUND 97717W562   891,714 20,937 SH   SOLE   0 0 20,937
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,425,498 39,992 SH   SOLE   0 0 39,992
WOLFSPEED INC COM 977852102   138 2 SH   SOLE   0 0 2
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   993 41 SH   SOLE   0 0 41
WORKDAY INC CL A 98138H101   167 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102   295 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   491 7 SH   SOLE   0 0 7
XPENG INC ADS 98422D105   2,982 300 SH   SOLE   0 0 300
XYLEM INC COM 98419M100   332 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   50,464 394 SH   SOLE   0 0 394
YUM CHINA HLDGS INC COM 98850P109   21,314 390 SH   SOLE   0 0 390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   4,713 151 SH   SOLE   0 0 151
ZILLOW GROUP INC CL C CAP STK 98954M200   32 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   382 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   1,172 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   68 1 SH   SOLE   0 0 1
ZSCALER INC COM 98980G102   112 1 SH   SOLE   0 0 1