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   1,157 11 SH   SOLE   0 0 11
ABB LTD SPONSORED ADR 000375204   1,270 37 SH   SOLE   0 0 37
ABBOTT LABS COM 002824100   30,532 302 SH   SOLE   0 0 302
ABBVIE INC COM 00287Y109   38,033 239 SH   SOLE   0 0 239
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,774 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,430 12 SH   SOLE   0 0 12
ACUITY BRANDS INC COM 00508Y102   765,822 4,191 SH   SOLE   0 0 4,191
ACUSHNET HLDGS CORP COM 005098108   1,732 34 SH   SOLE   0 0 34
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,342 45 SH   SOLE   0 0 45
ADT INC DEL COM 00090Q103   66 9 SH   SOLE   0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   365 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   1,177 12 SH   SOLE   0 0 12
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   2,550 150 SH   SOLE   0 0 150
AECOM COM 00766T100   338 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   434 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP IN COM 008252108   698,998 4,908 SH   SOLE   0 0 4,908
AFFIRM HLDGS INC COM CL A 00827B106   12,397 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102   3,335 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   271 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   1,799 13 SH   SOLE   0 0 13
AGILON HEALTH INC COM 00857U107   24 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM 008474108   561 11 SH   SOLE   0 0 11
AGREE RLTY CORP COM 008492100   1,030 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106   862 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   314 4 SH   SOLE   0 0 4
ALBANY INTL CORP CL A 012348108   715 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   1,327 6 SH   SOLE   0 0 6
ALBERTSONS COS INC COMMON STOCK 013091103   104 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106   171 4 SH   SOLE   0 0 4
ALCON AG ORD SHS H01301128   3,316 47 SH   SOLE   0 0 47
ALGONQUIN PWR UTILS CORP COM 015857105   126 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205 2 SH   SOLE   0 0 2
ALIGN TECHNOLOGY INC COM 016255101   335 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   321 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   1,229 23 SH   SOLE   0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   201 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   124,684 1,202 SH   SOLE   0 0 1,202
ALPHABET INC CAP STK CL C 02079K107   40,664 391 SH   SOLE   0 0 391
ALTRIA GROUP INC COM 02209S103   43,951 985 SH   SOLE   0 0 985
AMAZON COM INC COM 023135106   115,272 1,116 SH   SOLE   0 0 1,116
AMCOR PLC ORD G0250X107   490 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   835,208 8,697 SH   SOLE   0 0 8,697
AMEREN CORP COM 023608102   260 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   827,076 39,291 SH   SOLE   0 0 39,291
AMERICAN AIRLS GROUP INC COM 02376R102   251 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,393,222 26,342 SH   SOLE   0 0 26,342
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,126,968 107,434 SH   SOLE   0 0 107,434
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   14,304 345 SH   SOLE   0 0 345
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,054,520 71,311 SH   SOLE   0 0 71,311
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,930,435 93,579 SH   SOLE   0 0 93,579
AMERICAN ELEC PWR CO INC COM 025537101   546 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   6,838 41 SH   SOLE   0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103   440 3 SH   SOLE   0 0 3
AMERISOURCEBERGEN CORP COM 03073E105   481 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   5,876 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   819,655 3,391 SH   SOLE   0 0 3,391
AMN HEALTHCARE SVCS INC COM 001744101   652,398 7,864 SH   SOLE   0 0 7,864
AMPHENOL CORP NEW CL A 032095101   573 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   4,339 22 SH   SOLE   0 0 22
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   436 18 SH   SOLE   0 0 18
ANSYS INC COM 03662Q105   333 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   93 4 SH   SOLE   0 0 4
APA CORPORATION COM 03743Q108   109 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   1,593,908 9,666 SH   SOLE   0 0 9,666
APPLIED MATLS INC COM 038222105   13,389 109 SH   SOLE   0 0 109
APTARGROUP INC COM 038336103   237 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109   449 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   251 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   482 16 SH   SOLE   0 0 16
ARCH CAP GROUP LTD ORD G0450A105   5,023 74 SH   SOLE   0 0 74
ARCHER DANIELS MIDLAND CO COM 039483102   717 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101   373 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   672 4 SH   SOLE   0 0 4
ARMADA HOFFLER PPTYS INC COM 04208T108   10,564 894 SH   SOLE   0 0 894
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   887,771 111,389 SH   SOLE   0 0 111,389
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,127 9 SH   SOLE   0 0 9
ASSURED GUARANTY LTD COM G0585R106   1,157 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   2,152 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102   10,557 548 SH   SOLE   0 0 548
ATLASSIAN CORPORATION CL A 049468101   172 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   338 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   11,033 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   1,559 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   2,459 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103   80 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   148 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   1,611 9 SH   SOLE   0 0 9
AVIS BUDGET GROUP COM 053774105   195 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   225 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   44 11 SH   SOLE   0 0 11
BAKER HUGHES COMPANY CL A 05722G100   5,455 189 SH   SOLE   0 0 189
BALL CORP COM 058498106   61,228 1,111 SH   SOLE   0 0 1,111
BANK AMERICA CORP COM 060505104   1,259 44 SH   SOLE   0 0 44
BANK NEW YORK MELLON CORP COM 064058100   7,316 161 SH   SOLE   0 0 161
BANK OZK LITTLE ROCK ARK COM 06417N103   1,505 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108   613 33 SH   SOLE   0 0 33
BATH & BODY WORKS INC COM 070830104   330 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   284 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   90 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   743 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208   86 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,484 306 SH   SOLE   0 0 306
BEST BUY INC COM 086516101   707,561 9,040 SH   SOLE   0 0 9,040
BHP GROUP LTD SPONSORED ADS 088606108   5,137 81 SH   SOLE   0 0 81
BILL HOLDINGS INC COM 090043100   82 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207   480 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   2,225 8 SH   SOLE   0 0 8
BIOMARIN PHARMACEUTICAL INC COM 09061G101   389 4 SH   SOLE   0 0 4
BIONANO GENOMICS INC COM 09075F107   1,055 950 SH   SOLE   0 0 950
BIO-TECHNE CORP COM 09073M104   223 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   77 1 SH   SOLE   0 0 1
BLACK KNIGHT INC COM 09215C105   173 3 SH   SOLE   0 0 3
BLOCK INC CL A 852234103   20,595 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   36,782 173 SH   SOLE   0 0 173
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   557 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   393 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107   501 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   2,846 75 SH   SOLE   0 0 75
BRASKEM S A SP ADR PFD A 105532105   31 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   17,813 257 SH   SOLE   0 0 257
BROADCOM INC COM 11135F101   870,570 1,357 SH   SOLE   0 0 1,357
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   440 3 SH   SOLE   0 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   360 11 SH   SOLE   0 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,695 52 SH   SOLE   0 0 52
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   93 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35 1 SH   SOLE   0 0 1
BRP INC COM SUN VTG 05577W200   79 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   552 7 SH   SOLE   0 0 7
BRUNSWICK CORP COM 117043109   1,640 20 SH   SOLE   0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107   533 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105   478 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   203 1 SH   SOLE   0 0 1
BUTTERFLY NETWORK INC COM CL A 124155102   3,760 2,000 SH   SOLE   0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100   132,384 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   398 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   14,077 67 SH   SOLE   0 0 67
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   101,493 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   105 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   605 11 SH   SOLE   0 0 11
CANADIAN IMPERIAL BK COMM TO COM 136069101   730,345 17,217 SH   SOLE   0 0 17,217
CANADIAN NAT RES LTD COM 136385101   1,661 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102   1,298 11 SH   SOLE   0 0 11
CANADIAN PAC RY LTD COM 13645T100   770 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100   175 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   8,174 85 SH   SOLE   0 0 85
CAPRI HOLDINGS LIMITED SHS G1890L107   729,628 15,524 SH   SOLE   0 0 15,524
CARDINAL HEALTH INC COM 14149Y108   680 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100   453 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   258 4 SH   SOLE   0 0 4
CARNIVAL CORP COMMON STOCK 143658300   21,458 2,114 SH   SOLE   0 0 2,114
CARNIVAL PLC ADR 14365C103   28 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   836,814 18,291 SH   SOLE   0 0 18,291
CATALENT INC COM 148806102   198 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   57,835 253 SH   SOLE   0 0 253
CATHAY GEN BANCORP COM 149150104   898 26 SH   SOLE   0 0 26
CBRE GROUP INC CL A 12504L109   437 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   585 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23,577 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   327 3 SH   SOLE   0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889   211 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109   524 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   413 14 SH   SOLE   0 0 14
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   73 11 SH   SOLE   0 0 11
CERIDIAN HCM HLDG INC COM 15677J108   293 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100   508 7 SH   SOLE   0 0 7
CGI INC CL A SUB VTG 12532H104   856,515 8,897 SH   SOLE   0 0 8,897
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,947 950 SH   SOLE   0 0 950
CHARLES RIV LABS INTL INC COM 159864107   202 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   2,258 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   716 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102   9,188 876 SH   SOLE   0 0 876
CHECK POINT SOFTWARE TECH LT ORD M22465104   788,580 6,066 SH   SOLE   0 0 6,066
CHEMED CORP NEW COM 16359R103   823,984 1,532 SH   SOLE   0 0 1,532
CHEMOURS CO COM 163851108   724,369 24,194 SH   SOLE   0 0 24,194
CHENIERE ENERGY INC COM NEW 16411R208   631 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   153 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   257,910 1,581 SH   SOLE   0 0 1,581
CHEWY INC CL A 16679L109   38 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,709 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   2,136 11 SH   SOLE   0 0 11
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   391 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   443 5 SH   SOLE   0 0 5
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   70 31 SH   SOLE   0 0 31
CIENA CORP COM NEW 171779309   211 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   926 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   861,065 16,472 SH   SOLE   0 0 16,472
CITIGROUP INC COM NEW 172967424   329 7 SH   SOLE   0 0 7
CITY OFFICE REIT INC COM 178587101   9,703 1,406 SH   SOLE   0 0 1,406
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,701 456 SH   SOLE   0 0 456
CLEVELAND-CLIFFS INC NEW COM 185899101   23,206 1,266 SH   SOLE   0 0 1,266
CLOROX CO DEL COM 189054109   317 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   62 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100   246 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   15,394 248 SH   SOLE   0 0 248
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   891,769 11,082 SH   SOLE   0 0 11,082
COGNEX CORP COM 192422103   149 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   427 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107   1,690 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103   2,612 35 SH   SOLE   0 0 35
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   46 25 SH   SOLE   0 0 25
COLUMBIA SPORTSWEAR CO COM 198516106   771,192 8,546 SH   SOLE   0 0 8,546
COMFORT SYS USA INC COM 199908104   584 4 SH   SOLE   0 0 4
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   111 11 SH   SOLE   0 0 11
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   53 17 SH   SOLE   0 0 17
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9 1 SH   SOLE   0 0 1
CONAGRA BRANDS INC COM 205887102   451 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   31,648 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104   479 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   393 5 SH   SOLE   0 0 5
COOPER COS INC COM NEW 216648402   374 1 SH   SOLE   0 0 1
COPART INC COM 217204106   2,934 39 SH   SOLE   0 0 39
COREBRIDGE FINL INC COM 21871X109   643,828 40,189 SH   SOLE   0 0 40,189
CORNING INC COM 219350105   459 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   724 12 SH   SOLE   0 0 12
COSAN S A ADS 22113B103   36 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   345 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   27,825 56 SH   SOLE   0 0 56
COTERRA ENERGY INC COM 127097103   1,743 71 SH   SOLE   0 0 71
CRANE COMPANY COMMON STOCK 224408104   681 6 SH   SOLE   0 0 6
CRH PLC ADR 12626K203   898,619 17,665 SH   SOLE   0 0 17,665
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   679 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   170,879 1,277 SH   SOLE   0 0 1,277
CROWN HLDGS INC COM 228368106   414 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   45,410 1,517 SH   SOLE   0 0 1,517
CULLEN FROST BANKERS INC COM 229899109   843 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106   793,330 3,321 SH   SOLE   0 0 3,321
CVS HEALTH CORP COM 126650100   246,190 3,313 SH   SOLE   0 0 3,313
D R HORTON INC COM 23331A109   1,075 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   8,570 34 SH   SOLE   0 0 34
DARDEN RESTAURANTS INC COM 237194105   466 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   351 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   73 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   325 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   14,658 36 SH   SOLE   0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   202 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   699 20 SH   SOLE   0 0 20
DENTSPLY SIRONA INC COM 24906P109   236 6 SH   SOLE   0 0 6
DESCARTES SYS GROUP INC COM 249906108   81 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   507 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   233 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   2,569 19 SH   SOLE   0 0 19
DICKS SPORTING GOODS INC COM 253393102   142 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,076,126 72,379 SH   SOLE   0 0 72,379
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,106,147 174,063 SH   SOLE   0 0 174,063
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,462,519 276,451 SH   SOLE   0 0 276,451
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   43,992 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   109,873 3,409 SH   SOLE   0 0 3,409
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,526,215 645,178 SH   SOLE   0 0 645,178
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,237,134 299,302 SH   SOLE   0 0 299,302
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,943,278 40,221 SH   SOLE   0 0 40,221
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   132,342 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,470,650 1,235,112 SH   SOLE   0 0 1,235,112
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,906,611 65,420 SH   SOLE   0 0 65,420
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,954,547 555,073 SH   SOLE   0 0 555,073
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   177,020 3,359 SH   SOLE   0 0 3,359
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,756,018 110,550 SH   SOLE   0 0 110,550
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,221,404 94,863 SH   SOLE   0 0 94,863
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   311,656 13,515 SH   SOLE   0 0 13,515
DISCOVER FINL SVCS COM 254709108   716,100 7,245 SH   SOLE   0 0 7,245
DISH NETWORK CORPORATION CL A 25470M109   47 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   233,604 2,333 SH   SOLE   0 0 2,333
DOCUSIGN INC COM 256163106   3,557 61 SH   SOLE   0 0 61
DOLBY LABORATORIES INC COM CL A 25659T107   171 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   842 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   4,020 28 SH   SOLE   0 0 28
DOMINION ENERGY INC COM 25746U109   56,358 1,008 SH   SOLE   0 0 1,008
DOMINOS PIZZA INC COM 25754A201   330 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   654 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108   608 4 SH   SOLE   0 0 4
DOW INC COM 260557103   2,796 51 SH   SOLE   0 0 51
DRAFTKINGS INC NEW COM CL A 26142V105   9,680 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104   195 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107   3,703 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107   16,760 153 SH   SOLE   0 0 153
DUKE ENERGY CORP NEW COM NEW 26441C204   22,110 229 SH   SOLE   0 0 229
DUPONT DE NEMOURS INC COM 26614N102   2,656 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109   212 5 SH   SOLE   0 0 5
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,449,876 14,324 SH   SOLE   0 0 14,324
EAGLE MATLS INC COM 26969P108   834,861 5,689 SH   SOLE   0 0 5,689
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PACCAR INC COM 693718108   2,782 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109   790,360 5,693 SH   SOLE   0 0 5,693
PALANTIR TECHNOLOGIES INC CL A 69608A108   9 1 SH   SOLE   0 0 1
PALO ALTO NETWORKS INC COM 697435105   400 2 SH   SOLE   0 0 2
PAN AMERN SILVER CORP COM 697900108   91 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS A COM 92556H107   26 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,921 355 SH   SOLE   0 0 355
PARK HOTELS & RESORTS INC COM 700517105   6,393 517 SH   SOLE   0 0 517
PARKER-HANNIFIN CORP COM 701094104   1,009 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   573 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   305 1 SH   SOLE   0 0 1
PAYLOCITY HLDG CORP COM 70438V106   199 1 SH   SOLE   0 0 1
PEARSON PLC SPONSORED ADR 705015105   199 19 SH   SOLE   0 0 19
PEBBLEBROOK HOTEL TR COM 70509V100   8,611 613 SH   SOLE   0 0 613
PEMBINA PIPELINE CORP COM 706327103   292 9 SH   SOLE   0 0 9
PENSKE AUTOMOTIVE GRP INC COM 70959W103   142 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104   332 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   79,666 437 SH   SOLE   0 0 437
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   919 99 SH   SOLE   0 0 99
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   845 81 SH   SOLE   0 0 81
PFIZER INC COM 717081103   63,100 1,547 SH   SOLE   0 0 1,547
PG&E CORP COM 69331C108   453 28 SH   SOLE   0 0 28
PHILIP MORRIS INTL INC COM 718172109   42,408 436 SH   SOLE   0 0 436
PHILLIPS 66 COM 718546104   710 7 SH   SOLE   0 0 7
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,355 501 SH   SOLE   0 0 501
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,925 100 SH   SOLE   0 0 100
PINNACLE WEST CAP CORP COM 723484101   238 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   82 3 SH   SOLE   0 0 3
PIONEER NAT RES CO COM 723787107   613 3 SH   SOLE   0 0 3
PLDT INC SPONSORED ADR 69344D408   228 9 SH   SOLE   0 0 9
PLUG POWER INC COM NEW 72919P202   59 5 SH   SOLE   0 0 5
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,516 400 SH   SOLE   0 0 400
POOL CORP COM 73278L105   343 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,534 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103   3,911 79 SH   SOLE   0 0 79
PPG INDS INC COM 693506107   1,136,385 8,507 SH   SOLE   0 0 8,507
PPL CORP COM 69351T106   278 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   125,197 842 SH   SOLE   0 0 842
PROGRESSIVE CORP COM 743315103   94,563 661 SH   SOLE   0 0 661
PROMETHEUS BIOSCIENCES INC COM 74349U108   108 1 SH   SOLE   0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467   36,496 400 SH   SOLE   0 0 400
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,613 150 SH   SOLE   0 0 150
PTC INC COM 69370C100   257 2 SH   SOLE   0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   438 7 SH   SOLE   0 0 7
PULTE GROUP INC COM 745867101   835,146 14,330 SH   SOLE   0 0 14,330
PURE STORAGE INC CL A 74624M102   52 2 SH   SOLE   0 0 2
QIAGEN NV SHS NEW N72482123   230 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   305 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   3,190 25 SH   SOLE   0 0 25
QUALTRICS INTL INC COM CL A 747601201   18 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   500 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   763,322 5,395 SH   SOLE   0 0 5,395
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,901 193 SH   SOLE   0 0 193
REGAL REXNORD CORPORATION COM 758750103   141 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   1,644 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102   257 1 SH   SOLE   0 0 1
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,620 1,000 SH   SOLE   0 0 1,000
REPLIGEN CORP COM 759916109   169 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   677 5 SH   SOLE   0 0 5
RESMED INC COM 761152107   438 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   336 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   2,333 34 SH   SOLE   0 0 34
RITCHIE BROS AUCTIONEERS COM 767744105   169 3 SH   SOLE   0 0 3
RITE AID CORP COM 767754872   74 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   248 16 SH   SOLE   0 0 16
ROBERT HALF INTL INC COM 770323103   162 2 SH   SOLE   0 0 2
ROBINHOOD MKTS INC COM CL A 770700102   2,913 300 SH   SOLE   0 0 300
ROCKET COS INC COM CL A 77311W101   44,712 4,935 SH   SOLE   0 0 4,935
ROCKWELL AUTOMATION INC COM 773903109   91,263 311 SH   SOLE   0 0 311
ROGERS COMMUNICATIONS INC CL B 775109200   418 9 SH   SOLE   0 0 9
ROLLINS INC COM 775711104   301 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   441 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   531 5 SH   SOLE   0 0 5
ROYAL BK CDA SUSTAINABL COM 780087102   734,339 7,683 SH   SOLE   0 0 7,683
ROYAL CARIBBEAN GROUP COM V7780T103   327 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103   1,222 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   6,393 32 SH   SOLE   0 0 32
SANOFI SPONSORED ADR 80105N105   713,882 13,118 SH   SOLE   0 0 13,118
SAP SE SPON ADR 803054204   1,266 10 SH   SOLE   0 0 10
SASOL LTD SPONSORED ADR 803866300   546 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM STK 806857108   688 14 SH   SOLE   0 0 14
SCHRODINGER INC COM 80810D103   1,317 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,297 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   37,071 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,554 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,868 204 SH   SOLE   0 0 204
SCIENCE APPLICATIONS INTL CO COM 808625107   797,139 7,418 SH   SOLE   0 0 7,418
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   331 5 SH   SOLE   0 0 5
SEAGEN INC COM 81181C104   61,146 302 SH   SOLE   0 0 302
SEALED AIR CORP NEW COM 81211K100   46 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   749,977 13,032 SH   SOLE   0 0 13,032
SELECT MED HLDGS CORP COM 81619Q105   1,112 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,946 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   605 4 SH   SOLE   0 0 4
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   47 3 SH   SOLE   0 0 3
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   201 4 SH   SOLE   0 0 4
SERVICE CORP INTL COM 817565104   482 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   465 1 SH   SOLE   0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   656 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305   802,166 13,941 SH   SOLE   0 0 13,941
SHERWIN WILLIAMS CO COM 824348106   1,124 5 SH   SOLE   0 0 5
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   773 690 SH   SOLE   0 0 690
SHOPIFY INC CL A 82509L107   240 5 SH   SOLE   0 0 5
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   375 45 SH   SOLE   0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103   688,307 173,377 SH   SOLE   0 0 173,377
SK TELECOM LTD SPONSORED ADR 78440P306   144 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   873,170 7,401 SH   SOLE   0 0 7,401
SMILEDIRECTCLUB INC CL A COM 83192H106   5,034 11,705 SH   SOLE   0 0 11,705
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   196 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   346 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   17,783 113 SH   SOLE   0 0 113
SNAP INC CL A 83304A106   34 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   791,386 3,205 SH   SOLE   0 0 3,205
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   244 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   304 1 SH   SOLE   0 0 1
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,901 32 SH   SOLE   0 0 32
SOTHERLY HOTELS INC COM 83600C103   8,543 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   835 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105   77 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   36,738 1,129 SH   SOLE   0 0 1,129
SPDR GOLD TR GOLD SHS 78463V107   1,283 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,795 6,625 SH   SOLE   0 0 6,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,046 303 SH   SOLE   0 0 303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,947,870 21,214 SH   SOLE   0 0 21,214
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,148,504 11,530 SH   SOLE   0 0 11,530
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,304,676 155,734 SH   SOLE   0 0 155,734
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,409 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,831 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   631,587 5,448 SH   SOLE   0 0 5,448
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,979,779 102,964 SH   SOLE   0 0 102,964
SPDR SER TR PORTFOLI S&P1500 78464A805   287,603 5,703 SH   SOLE   0 0 5,703
SPDR SER TR S&P 600 SML CAP 78464A813   529,726 6,304 SH   SOLE   0 0 6,304
SPLUNK INC COM 848637104   96 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,406 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   339 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   853,289 20,581 SH   SOLE   0 0 20,581
STANLEY BLACK & DECKER INC COM 854502101   162 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109   117 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,708 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   792 7 SH   SOLE   0 0 7
STELLANTIS N.V SHS N82405106   1,292 71 SH   SOLE   0 0 71
STERIS PLC SHS USD G8473T100   766 4 SH   SOLE   0 0 4
STMICROELECTRONICS N V NY REGISTRY 861012102   696 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM 863667101   571 2 SH   SOLE   0 0 2
SUNCOR ENERGY INC NEW COM 867224107   1,180 38 SH   SOLE   0 0 38
SUZANO S A SPON ADS 86959K105   165 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   387 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   541 7 SH   SOLE   0 0 7
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   3,173 63 SH   SOLE   0 0 63
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,023 140 SH   SOLE   0 0 140
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,121 68 SH   SOLE   0 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106   982 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107   388 9 SH   SOLE   0 0 9
TARGA RES CORP COM 87612G101   1,314 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106   11,263 68 SH   SOLE   0 0 68
TC ENERGY CORP COM 87807B107   545 14 SH   SOLE   0 0 14
TD SYNNEX CORPORATION COM 87162W100   194 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   3,045 23 SH   SOLE   0 0 23
TECK RESOURCES LTD CL B 878742204   5,074 139 SH   SOLE   0 0 139
TELEDYNE TECHNOLOGIES INC COM 879360105   448 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   254 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   228 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   431 4 SH   SOLE   0 0 4
TERRENO RLTY CORP COM 88146M101   65 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   523,837 2,525 SH   SOLE   0 0 2,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,655 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   17,618 95 SH   SOLE   0 0 95
TFI INTL INC COM 87241L109   239 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   6,389 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105   122 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   4,035 7 SH   SOLE   0 0 7
THOMSON REUTERS CORP. COM NEW 884903709   261 2 SH   SOLE   0 0 2
TIDAL ETF TR II THE MEET KEVIN 88634T402   2,352 100 SH   SOLE   0 0 100
TILRAY BRANDS INC COM 88688T100   1,265 500 SH   SOLE   0 0 500
TIMKEN CO COM 887389104   1,063 13 SH   SOLE   0 0 13
TJX COS INC NEW COM 872540109   3,997 51 SH   SOLE   0 0 51
T-MOBILE US INC COM 872590104   1,449 10 SH   SOLE   0 0 10
TORO CO COM 891092108   445 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   781,688 13,238 SH   SOLE   0 0 13,238
TRACTOR SUPPLY CO COM 892356106   706 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   920 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   738 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   187 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   210 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109   7,673 225 SH   SOLE   0 0 225
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   246 57 SH   SOLE   0 0 57
TWILIO INC CL A 90138F102   67 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   363 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   222 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105   70 2 SH   SOLE   0 0 2
UIPATH INC CL A 90364P105   21,072 1,200 SH   SOLE   0 0 1,200
ULTA BEAUTY INC COM 90384S303   546 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   61 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   798,995 15,386 SH   SOLE   0 0 15,386
UNION PAC CORP COM 907818108   76,479 380 SH   SOLE   0 0 380
UNITED AIRLS HLDGS INC COM 910047109   310 7 SH   SOLE   0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   846,952 96,684 SH   SOLE   0 0 96,684
UNITED PARCEL SERVICE INC CL B 911312106   831,088 4,284 SH   SOLE   0 0 4,284
UNITED RENTALS INC COM 911363109   1,188 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   7,355 204 SH   SOLE   0 0 204
US FOODS HLDG CORP COM 912008109   37 1 SH   SOLE   0 0 1
V F CORP COM 918204108   161 7 SH   SOLE   0 0 7
VAIL RESORTS INC COM 91879Q109   234 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   1,610 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   821,829 5,887 SH   SOLE   0 0 5,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,728,191 14,604 SH   SOLE   0 0 14,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,566 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   5,273 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,813 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751   758,108 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,253,915 15,943 SH   SOLE   0 0 15,943
VANGUARD INDEX FDS VALUE ETF 922908744   52,897 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   559,529 13,850 SH   SOLE   0 0 13,850
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,582,932 476,700 SH   SOLE   0 0 476,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,681 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   155,131 2,650 SH   SOLE   0 0 2,650
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,621 144 SH   SOLE   0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,162 514 SH   SOLE   0 0 514
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,473 63 SH   SOLE   0 0 63
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,221,846 27,050 SH   SOLE   0 0 27,050
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   41,213 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS ENERGY ETF 92204A306   116,172 1,017 SH   SOLE   0 0 1,017
VANGUARD WORLD FDS INF TECH ETF 92204A702   132,988 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS UTILITIES ETF 92204A876   51,337 348 SH   SOLE   0 0 348
VAREX IMAGING CORP COM 92214X106   73 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   184 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   423 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   576 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   36,162 930 SH   SOLE   0 0 930
VERTEX PHARMACEUTICALS INC COM 92532F100   2,836 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   1,597 166 SH   SOLE   0 0 166
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   805,466 53,061 SH   SOLE   0 0 53,061
VIRACTA THERAPEUTICS INC COM 92765F108   318 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   14,204 63 SH   SOLE   0 0 63
VISION MARINE TECHNOLOGIES I COM C96657116   80 20 SH   SOLE   0 0 20
VISTRA CORP COM 92840M102   480 20 SH   SOLE   0 0 20
VIVID SEATS INC COM CL A 92854T100   7,630 1,000 SH   SOLE   0 0 1,000
VMWARE INC CL A COM 928563402   500 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   344 2 SH   SOLE   0 0 2
WABTEC COM 929740108   506 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   519 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   358,451 2,431 SH   SOLE   0 0 2,431
WARNER BROS DISCOVERY INC COM SER A 934423104   604 40 SH   SOLE   0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203   67 2 SH   SOLE   0 0 2
WASHINGTON TR BANCORP INC COM 940610108   312 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101   418 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   24,446 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103   310 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   319 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   380 4 SH   SOLE   0 0 4
WEIBO CORP SPONSORED ADR 948596101   775,139 38,641 SH   SOLE   0 0 38,641
WELLS FARGO CO NEW COM 949746101   8,224 220 SH   SOLE   0 0 220
WEST FRASER TIMBER CO LTD COM 952845105   72 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   347 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   1,244 33 SH   SOLE   0 0 33
WESTLAKE CORPORATION COM 960413102   348 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   214 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   241 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   397 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   657 22 SH   SOLE   0 0 22
WILLIAMS SONOMA INC COM 969904101   244 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   94 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,922 130 SH   SOLE   0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281   343,535 7,502 SH   SOLE   0 0 7,502
WISDOMTREE TR INTL LRGCAP DV 97717W794   576,008 12,334 SH   SOLE   0 0 12,334
WISDOMTREE TR INTL SMCAP DIV 97717W760   728,626 11,956 SH   SOLE   0 0 11,956
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,010,546 48,667 SH   SOLE   0 0 48,667
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,319 325 SH   SOLE   0 0 325
WISDOMTREE TR US SMALLCAP FUND 97717W562   896,391 20,740 SH   SOLE   0 0 20,740
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,104,249 34,729 SH   SOLE   0 0 34,729
WOLFSPEED INC COM 977852102   130 2 SH   SOLE   0 0 2
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   943 42 SH   SOLE   0 0 42
WORKDAY INC CL A 98138H101   207 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102   358 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   473 7 SH   SOLE   0 0 7
XPENG INC ADS 98422D105   3,333 300 SH   SOLE   0 0 300
XYLEM INC COM 98419M100   315 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   52,040 394 SH   SOLE   0 0 394
YUM CHINA HLDGS INC COM 98850P109   24,723 390 SH   SOLE   0 0 390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   6,599 151 SH   SOLE   0 0 151
ZILLOW GROUP INC CL C CAP STK 98954M200   89 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   388 3 SH   SOLE   0 0 3
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ZSCALER INC COM 98980G102   117 1 SH   SOLE   0 0 1