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   1,101 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   2,290 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109   32,018 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,469 8 SH   SOLE   0 0 8
ACUITY BRANDS INC COM 00508Y102   711,682 4,364 SH   SOLE   0 0 4,364
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   SOLE   0 0 6
ADT INC DEL COM 00090Q103   25 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106   352 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   1,595 14 SH   SOLE   0 0 14
AECOM COM 00766T100   255 3 SH   SOLE   0 0 3
AES CORP COM 00130H105   291 14 SH   SOLE   0 0 14
AFFILIATED MANAGERS GROUP IN COM 008252108   743,005 4,957 SH   SOLE   0 0 4,957
AFLAC INC COM 001055102   3,608 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   789 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   602 5 SH   SOLE   0 0 5
AGILON HEALTH INC COM 00857U107   35 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108   550 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   899 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   360 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   48 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   447 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   110 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106   136 4 SH   SOLE   0 0 4
ALCON AG ORD SHS H01301128   657 8 SH   SOLE   0 0 8
ALGONQUIN PWR UTILS CORP COM 015857105   149 18 SH   SOLE   0 0 18
ALIGN TECHNOLOGY INC COM 016255101   354 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   361 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   368 7 SH   SOLE   0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   135,980 1,136 SH   SOLE   0 0 1,136
ALPHABET INC CAP STK CL C 02079K107   20,565 170 SH   SOLE   0 0 170
ALTRIA GROUP INC COM 02209S103   44,621 985 SH   SOLE   0 0 985
AMAZON COM INC COM 023135106   121,366 931 SH   SOLE   0 0 931
AMCOR PLC ORD G0250X107   430 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   845,500 8,553 SH   SOLE   0 0 8,553
AMEREN CORP COM 023608102   246 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   826,995 38,216 SH   SOLE   0 0 38,216
AMERICAN AIRLS GROUP INC COM 02376R102   305 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,346,173 25,017 SH   SOLE   0 0 25,017
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,042,231 105,265 SH   SOLE   0 0 105,265
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   59,200 1,446 SH   SOLE   0 0 1,446
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,251,706 69,846 SH   SOLE   0 0 69,846
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,603,228 136,622 SH   SOLE   0 0 136,622
AMERICAN ELEC PWR CO INC COM 025537101   506 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   4,435 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   429 3 SH   SOLE   0 0 3
AMERISOURCEBERGEN CORP COM 03073E105   578 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   6,554 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   733,555 3,304 SH   SOLE   0 0 3,304
AMN HEALTHCARE SVCS INC COM 001744101   886,600 8,125 SH   SOLE   0 0 8,125
AMPHENOL CORP NEW CL A 032095101   595 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   975 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   401 19 SH   SOLE   0 0 19
ANSYS INC COM 03662Q105   331 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   93 4 SH   SOLE   0 0 4
APA CORPORATION COM 03743Q108   103 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   1,540,625 7,943 SH   SOLE   0 0 7,943
APPLIED MATLS INC COM 038222105   1,880 13 SH   SOLE   0 0 13
APTARGROUP INC COM 038336103   348 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109   409 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   302 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   438 16 SH   SOLE   0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102   681 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101   390 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   649 4 SH   SOLE   0 0 4
ARMADA HOFFLER PPTYS INC COM 04208T108   10,614 909 SH   SOLE   0 0 909
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   864,979 111,037 SH   SOLE   0 0 111,037
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,523 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   2,219 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102   1,946 122 SH   SOLE   0 0 122
ATLASSIAN CORPORATION CL A 049468101   168 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   350 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   614 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   1,539 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103   76 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   144 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   344 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   229 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   196 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   36 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   443 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   64,672 1,111 SH   SOLE   0 0 1,111
BARRICK GOLD CORP COM 067901108   508 30 SH   SOLE   0 0 30
BATH & BODY WORKS INC COM 070830104   338 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   319 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   92 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   793 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208   109 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,955 255 SH   SOLE   0 0 255
BEST BUY INC COM 086516101   771,560 9,415 SH   SOLE   0 0 9,415
BHP GROUP LTD SPONSORED ADS 088606108   4,834 81 SH   SOLE   0 0 81
BILL HOLDINGS INC COM 090043100   117 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207   380 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   1,140 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   347 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   245 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   127 2 SH   SOLE   0 0 2
BLOCK INC CL A 852234103   19,971 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   21,116 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   670 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   490 10 SH   SOLE   0 0 10
BORR DRILLING LTD SHS G1466R173   8 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   541 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   2,647 75 SH   SOLE   0 0 75
BRASKEM S A SP ADR PFD A 105532105   47 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   2,111 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101   5,205 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   497 3 SH   SOLE   0 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   795,814 24,389 SH   SOLE   0 0 24,389
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   92 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   64 2 SH   SOLE   0 0 2
BRP INC COM SUN VTG 05577W200   85 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   370 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   816 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105   472 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   158 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100   150,297 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   378 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   15,713 67 SH   SOLE   0 0 67
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   105,763 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   126 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   503 11 SH   SOLE   0 0 11
CANADIAN IMPERIAL BK COMM TO COM 136069101   728,377 17,066 SH   SOLE   0 0 17,066
CANADIAN NAT RES LTD COM 136385101   1,688 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102   1,332 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   808 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100   39 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   684,853 19,082 SH   SOLE   0 0 19,082
CARDINAL HEALTH INC COM 14149Y108   568 6 SH   SOLE   0 0 6
CARLISLE COS INC COM 142339100   514 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   335 4 SH   SOLE   0 0 4
CARNIVAL CORP COMMON STOCK 143658300   2,298 122 SH   SOLE   0 0 122
CARNIVAL PLC ADR 14365C103   51 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   888,467 17,873 SH   SOLE   0 0 17,873
CATALENT INC COM 148806102   131 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   62,185 253 SH   SOLE   0 0 253
CBRE GROUP INC CL A 12504L109   485 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   551 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   20,625 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   348 3 SH   SOLE   0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889   284 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109   510 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   409 14 SH   SOLE   0 0 14
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   91 11 SH   SOLE   0 0 11
CERIDIAN HCM HLDG INC COM 15677J108   201 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   486 7 SH   SOLE   0 0 7
CGI INC CL A SUB VTG 12532H104   907,226 8,605 SH   SOLE   0 0 8,605
CHARLES RIV LABS INTL INC COM 159864107   211 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   735 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102   8,254 882 SH   SOLE   0 0 882
CHECK POINT SOFTWARE TECH LT ORD M22465104   758,494 6,038 SH   SOLE   0 0 6,038
CHEMED CORP NEW COM 16359R103   542 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   610 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   168 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   10,561 67 SH   SOLE   0 0 67
CHEWY INC CL A 16679L109   40 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   373 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   502 5 SH   SOLE   0 0 5
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   90 34 SH   SOLE   0 0 34
CIENA CORP COM NEW 171779309   170 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   995 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   845,423 16,340 SH   SOLE   0 0 16,340
CITY OFFICE REIT INC COM 178587101   8,088 1,452 SH   SOLE   0 0 1,452
CIVISTA BANCSHARES INC COM NO PAR 178867107   74 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   4,459 266 SH   SOLE   0 0 266
CLOROX CO DEL COM 189054109   319 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   66 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100   235 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   12,355 205 SH   SOLE   0 0 205
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   167 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103   281 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   457 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   2,678 35 SH   SOLE   0 0 35
COLUMBIA SPORTSWEAR CO COM 198516106   719,955 9,321 SH   SOLE   0 0 9,321
COMCAST CORP NEW CL A 20030N101   3,075 74 SH   SOLE   0 0 74
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   131 11 SH   SOLE   0 0 11
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   60 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102   405 12 SH   SOLE   0 0 12
CONCENTRIX CORP COM 20602D101   81 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   33,052 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104   452 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   458 5 SH   SOLE   0 0 5
COOPER COS INC COM NEW 216648402   384 1 SH   SOLE   0 0 1
COPART INC COM 217204106   821 9 SH   SOLE   0 0 9
COREBRIDGE FINL INC COM 21871X109   795,107 45,023 SH   SOLE   0 0 45,023
CORNING INC COM 219350105   456 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   688 12 SH   SOLE   0 0 12
COSAN S A ADS 22113B103   45 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   445 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   30,150 56 SH   SOLE   0 0 56
COTERRA ENERGY INC COM 127097103   253 10 SH   SOLE   0 0 10
COTY INC COM CL A 222070203   37 3 SH   SOLE   0 0 3
CRH PLC ADR 12626K203   962,290 17,267 SH   SOLE   0 0 17,267
CROWN CASTLE INC COM 22822V101   146,042 1,282 SH   SOLE   0 0 1,282
CROWN HLDGS INC COM 228368106   435 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   1,058 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   813,451 3,318 SH   SOLE   0 0 3,318
CVS HEALTH CORP COM 126650100   193,703 2,802 SH   SOLE   0 0 2,802
D R HORTON INC COM 23331A109   1,339 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   1,200 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   502 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   383 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   99 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   503 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   2,026 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   271 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   476 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   281 7 SH   SOLE   0 0 7
DESCARTES SYS GROUP INC COM 249906108   81 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   581 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   258 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   395 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102   133 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,059 265 SH   SOLE   0 0 265
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,300,044 178,796 SH   SOLE   0 0 178,796
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,777,761 319,153 SH   SOLE   0 0 319,153
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   68,638 2,926 SH   SOLE   0 0 2,926
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   60,829 2,494 SH   SOLE   0 0 2,494
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   111,986 3,409 SH   SOLE   0 0 3,409
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,426,327 759,222 SH   SOLE   0 0 759,222
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,204,598 335,155 SH   SOLE   0 0 335,155
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   142,554 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   36,324,579 1,337,922 SH   SOLE   0 0 1,337,922
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,150,628 65,420 SH   SOLE   0 0 65,420
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,278,287 613,349 SH   SOLE   0 0 613,349
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   184,074 3,359 SH   SOLE   0 0 3,359
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,866,791 111,548 SH   SOLE   0 0 111,548
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,355,380 93,886 SH   SOLE   0 0 93,886
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   352,125 15,106 SH   SOLE   0 0 15,106
DISCOVER FINL SVCS COM 254709108   848,102 7,258 SH   SOLE   0 0 7,258
DISNEY WALT CO COM 254687106   168,829 1,891 SH   SOLE   0 0 1,891
DOCUSIGN INC COM 256163106   52 1 SH   SOLE   0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107   168 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   680 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   861 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   52,205 1,008 SH   SOLE   0 0 1,008
DOMINOS PIZZA INC COM 25754A201   337 1 SH   SOLE   0 0 1
DOORDASH INC CL A 25809K105   77 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   591 4 SH   SOLE   0 0 4
DOW INC COM 260557103   2,717 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   241 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107   331 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   17,089 190 SH   SOLE   0 0 190
DUPONT DE NEMOURS INC COM 26614N102   2,644 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109   258 5 SH   SOLE   0 0 5
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   25,152,310 245,712 SH   SOLE   0 0 245,712
EAGLE MATLS INC COM 26969P108   1,032,767 5,540 SH   SOLE   0 0 5,540
EASTMAN CHEM CO COM 277432100   335 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   805 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   727,330 16,275 SH   SOLE   0 0 16,275
ECOLAB INC COM 278865100   561 3 SH   SOLE   0 0 3
ECOPETROL S A SPONSORED ADS 279158109   93 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   348 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   378 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   519 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   1,778 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   77,284 855 SH   SOLE   0 0 855
ENBRIDGE INC COM 29250N105   4,615 124 SH   SOLE   0 0 124
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   48 2 SH   SOLE   0 0 2
ENEL CHILE S.A. SPONSORED ADR 29278D105   30 9 SH   SOLE   0 0 9
ENI S P A SPONSORED ADR 26874R108   1,267 44 SH   SOLE   0 0 44
ENPHASE ENERGY INC COM 29355A107   335 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   555 5 SH   SOLE   0 0 5
ENTERGY CORP NEW COM 29364G103   293 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   1,374 12 SH   SOLE   0 0 12
EPAM SYS INC COM 29414B104   225 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   206 5 SH   SOLE   0 0 5
EQUIFAX INC COM 294429105   471 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,023 35 SH   SOLE   0 0 35
ESSENTIAL UTILS INC COM 29670G102   240 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106   170 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   293 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108   355 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   282 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   449 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303   219 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   877,441 7,244 SH   SOLE   0 0 7,244
EXXON MOBIL CORP COM 30231G102   82,197 766 SH   SOLE   0 0 766
F5 INC COM 315616102   293 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   810 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   767 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106   992 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   976 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   19,644 392 SH   SOLE   0 0 392
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   701,078 13,869 SH   SOLE   0 0 13,869
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   742,359 20,621 SH   SOLE   0 0 20,621
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FIRST SOLAR INC COM 336433107   571 3 SH   SOLE   0 0 3
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FLEX LTD ORD Y2573F102   609 22 SH   SOLE   0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101   416 4 SH   SOLE   0 0 4
FMC CORP COM NEW 302491303   314 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   333 3 SH   SOLE   0 0 3
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FRANCO NEV CORP COM 351858105   286 2 SH   SOLE   0 0 2
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   288 12 SH   SOLE   0 0 12
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GARTNER INC COM 366651107   701 2 SH   SOLE   0 0 2
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GENPACT LIMITED SHS G3922B107   692,716 18,438 SH   SOLE   0 0 18,438
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HOLOGIC INC COM 436440101   796,988 9,843 SH   SOLE   0 0 9,843
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   777,807 3,223 SH   SOLE   0 0 3,223
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QUEST DIAGNOSTICS INC COM 74834L100   749,924 5,335 SH   SOLE   0 0 5,335
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RESTAURANT BRANDS INTL INC COM 76131D103   388 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   2,171 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   267 16 SH   SOLE   0 0 16
ROBERT HALF INTL INC COM 770323103   151 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   41 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   659 2 SH   SOLE   0 0 2
ROGERS COMMUNICATIONS INC CL B 775109200   411 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   64 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   343 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   481 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   561 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   737,144 7,718 SH   SOLE   0 0 7,718
ROYAL CARIBBEAN GROUP COM V7780T103   519 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103   449 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   1,479 7 SH   SOLE   0 0 7
SANOFI SPONSORED ADR 80105N105   731,316 13,568 SH   SOLE   0 0 13,568
SAP SE SPON ADR 803054204   1,369 10 SH   SOLE   0 0 10
SASOL LTD SPONSORED ADR 803866300   496 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,353 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   38,860 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,767 534 SH   SOLE   0 0 534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,684 204 SH   SOLE   0 0 204
SCIENCE APPLICATIONS INTL CO COM 808625107   831,340 7,391 SH   SOLE   0 0 7,391
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   310 5 SH   SOLE   0 0 5
SEAGEN INC COM 81181C104   58,123 302 SH   SOLE   0 0 302
SEALED AIR CORP NEW COM 81211K100   40 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   769,560 12,908 SH   SOLE   0 0 12,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,273 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,817 183 SH   SOLE   0 0 183
SEMPRA COM 816851109   583 4 SH   SOLE   0 0 4
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   44 3 SH   SOLE   0 0 3
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   180 4 SH   SOLE   0 0 4
SERVICE CORP INTL COM 817565104   453 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   562 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   824,610 13,657 SH   SOLE   0 0 13,657
SHERWIN WILLIAMS CO COM 824348106   1,328 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   388 6 SH   SOLE   0 0 6
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   281 45 SH   SOLE   0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103   926,150 204,448 SH   SOLE   0 0 204,448
SK TELECOM LTD SPONSORED ADR 78440P306   743,819 38,125 SH   SOLE   0 0 38,125
SKYWORKS SOLUTIONS INC COM 83088M102   792,873 7,163 SH   SOLE   0 0 7,163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   226 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   364 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   16,540 112 SH   SOLE   0 0 112
SNAP INC CL A 83304A106   48 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   917,429 3,183 SH   SOLE   0 0 3,183
SNOWFLAKE INC CL A 833445109   176 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   218 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   270 1 SH   SOLE   0 0 1
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,882 32 SH   SOLE   0 0 32
SOTHERLY HOTELS INC COM 83600C103   8,093 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   843 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105   144 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108   3,947 109 SH   SOLE   0 0 109
SPDR GOLD TR GOLD SHS 78463V107   1,248 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   215,578 6,625 SH   SOLE   0 0 6,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,625 227 SH   SOLE   0 0 227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   893,409 9,730 SH   SOLE   0 0 9,730
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,171,440 11,778 SH   SOLE   0 0 11,778
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,248,738 153,532 SH   SOLE   0 0 153,532
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,277 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,793 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   601,029 4,888 SH   SOLE   0 0 4,888
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,641,721 93,380 SH   SOLE   0 0 93,380
SPDR SER TR PORTFOLI S&P1500 78464A805   310,472 5,703 SH   SOLE   0 0 5,703
SPDR SER TR PORTFOLIO S&P600 78468R853   543,994 14,006 SH   SOLE   0 0 14,006
SPLUNK INC COM 848637104   107 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   161 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   364 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   898,279 21,454 SH   SOLE   0 0 21,454
STANLEY BLACK & DECKER INC COM 854502101   188 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109   196 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109   2,576 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   763 7 SH   SOLE   0 0 7
STELLANTIS N.V SHS N82405106   1,246 71 SH   SOLE   0 0 71
STERIS PLC SHS USD G8473T100   450 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   700 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   916 3 SH   SOLE   0 0 3
SUNCOR ENERGY INC NEW COM 867224107   1,115 38 SH   SOLE   0 0 38
SUZANO S A SPON ADS 86959K105   185 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   436 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   520 7 SH   SOLE   0 0 7
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,215,213 23,974 SH   SOLE   0 0 23,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,129 140 SH   SOLE   0 0 140
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,069 68 SH   SOLE   0 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106   1,104 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107   386 9 SH   SOLE   0 0 9
TARGA RES CORP COM 87612G101   305 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   8,442 64 SH   SOLE   0 0 64
TC ENERGY CORP COM 87807B107   566 14 SH   SOLE   0 0 14
TD SYNNEX CORPORATION COM 87162W100   188 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   561 4 SH   SOLE   0 0 4
TECK RESOURCES LTD CL B 878742204   632 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105   412 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   243 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   240 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   446 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   6,545 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,259 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   10,210 57 SH   SOLE   0 0 57
TFI INTL INC COM 87241L109   830,997 7,292 SH   SOLE   0 0 7,292
THE CIGNA GROUP COM 125523100   1,403 5 SH   SOLE   0 0 5
THE TRADE DESK INC COM CL A 88339J105   309 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   2,087 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP. COM 884903808   1 0 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   780 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   1,527 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   1,389 10 SH   SOLE   0 0 10
TORO CO COM 891092108   407 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   746,307 12,948 SH   SOLE   0 0 12,948
TRACTOR SUPPLY CO COM 892356106   664 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   957 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   895 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   314 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100   212 4 SH   SOLE   0 0 4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   204 57 SH   SOLE   0 0 57
TWILIO INC CL A 90138F102   128 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   417 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   56 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   355 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   346 8 SH   SOLE   0 0 8
UFP INDUSTRIES INC COM 90278Q108   967,686 9,971 SH   SOLE   0 0 9,971
UGI CORP NEW COM 902681105   54 2 SH   SOLE   0 0 2
UIPATH INC CL A 90364P105   34 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   87 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   791,542 15,184 SH   SOLE   0 0 15,184
UNION PAC CORP COM 907818108   2,047 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   385 7 SH   SOLE   0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   761,725 96,543 SH   SOLE   0 0 96,543
UNITED PARCEL SERVICE INC CL B 911312106   768,119 4,285 SH   SOLE   0 0 4,285
UNITED RENTALS INC COM 911363109   1,337 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102   221 1 SH   SOLE   0 0 1
US FOODS HLDG CORP COM 912008109   88 2 SH   SOLE   0 0 2
V F CORP COM 918204108   134 7 SH   SOLE   0 0 7
VAIL RESORTS INC COM 91879Q109   252 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   1,369 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   8,518 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,643,691 13,041 SH   SOLE   0 0 13,041
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,491 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   5,504 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   795,422 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,120,518 14,166 SH   SOLE   0 0 14,166
VANGUARD INDEX FDS VALUE ETF 922908744   90,624 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   554,644 13,634 SH   SOLE   0 0 13,634
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,808,526 525,205 SH   SOLE   0 0 525,205
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,589 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30,638 152 SH   SOLE   0 0 152
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,967 144 SH   SOLE   0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,878 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,235,881 26,762 SH   SOLE   0 0 26,762
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   42,352 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702   32,720 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS UTILITIES ETF 92204A876   49,476 348 SH   SOLE   0 0 348
VEEVA SYS INC CL A COM 922475108   198 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   452 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   905 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   3,162 85 SH   SOLE   0 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100   1,056 3 SH   SOLE   0 0 3
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   864,320 52,383 SH   SOLE   0 0 52,383
VISTRA CORP COM 92840M102   499 19 SH   SOLE   0 0 19
VULCAN MATLS CO COM 929160109   451 2 SH   SOLE   0 0 2
WABTEC COM 929740108   549 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   428 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   382,105 2,431 SH   SOLE   0 0 2,431
WARNER BROS DISCOVERY INC COM SER A 934423104   502 40 SH   SOLE   0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203   53 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101   429 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   25,982 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103   267 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   382 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   353 4 SH   SOLE   0 0 4
WEIBO CORP SPONSORED ADR 948596101   611,451 46,640 SH   SOLE   0 0 46,640
WEST FRASER TIMBER CO LTD COM 952845105   86 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   765 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   228 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   359 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   204 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   217 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   298 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   718 22 SH   SOLE   0 0 22
WILLIAMS SONOMA INC COM 969904101   251 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   96 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,976 130 SH   SOLE   0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281   349,099 7,503 SH   SOLE   0 0 7,503
WISDOMTREE TR INTL LRGCAP DV 97717W794   563,606 11,948 SH   SOLE   0 0 11,948
WISDOMTREE TR INTL SMCAP DIV 97717W760   653,626 10,993 SH   SOLE   0 0 10,993
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,078,754 48,408 SH   SOLE   0 0 48,408
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,667 325 SH   SOLE   0 0 325
WISDOMTREE TR US SMALLCAP FUND 97717W562   923,677 20,613 SH   SOLE   0 0 20,613
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,130,427 34,312 SH   SOLE   0 0 34,312
WOLFSPEED INC COM 977852102   167 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,137 49 SH   SOLE   0 0 49
WORKDAY INC CL A 98138H101   226 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102   314 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   436 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100   338 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   14,410 104 SH   SOLE   0 0 104
YUM CHINA HLDGS INC COM 98850P109   5,650 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   50 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   101 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   437 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   1,378 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   136 2 SH   SOLE   0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   51 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102   147 1 SH   SOLE   0 0 1