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   1,203 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   35,223 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109   36,828 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,808 8 SH   SOLE   0 0 8
ACUITY BRANDS INC COM 00508Y102   890,806 4,349 SH   SOLE   0 0 4,349
ADOBE INC COM 00724F101   10,739 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107   59,554 404 SH   SOLE   0 0 404
AECOM COM 00766T100   555 6 SH   SOLE   0 0 6
AES CORP COM 00130H105   270 14 SH   SOLE   0 0 14
AFFILIATED MANAGERS GROUP IN COM 008252108   837,656 5,532 SH   SOLE   0 0 5,532
AFLAC INC COM 001055102   4,265 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   801,671 6,603 SH   SOLE   0 0 6,603
AGILENT TECHNOLOGIES INC COM 00846U101   696 5 SH   SOLE   0 0 5
AGILON HEALTH INC COM 00857U107   26 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108   714 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106   822 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   273 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   5,681 48 SH   SOLE   0 0 48
ALAMOS GOLD INC NEW COM CL A 011532108   68 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101   289 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   138 6 SH   SOLE   0 0 6
ALCON AG ORD SHS H01301128   625 8 SH   SOLE   0 0 8
ALGONQUIN PWR UTILS CORP COM 015857105   133 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   274 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   381 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   360 7 SH   SOLE   0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   789,445 13,576 SH   SOLE   0 0 13,576
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   192 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   229,092 1,640 SH   SOLE   0 0 1,640
ALPHABET INC CAP STK CL C 02079K107   21,986 156 SH   SOLE   0 0 156
ALTRIA GROUP INC COM 02209S103   39,735 985 SH   SOLE   0 0 985
AMAZON COM INC COM 023135106   192,964 1,270 SH   SOLE   0 0 1,270
AMCOR PLC ORD G0250X107   415 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   758,172 8,626 SH   SOLE   0 0 8,626
AMEREN CORP COM 023608102   218 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   748,634 40,423 SH   SOLE   0 0 40,423
AMERICAN AIRLS GROUP INC COM 02376R102   248 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,432,007 25,395 SH   SOLE   0 0 25,395
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   45,846 956 SH   SOLE   0 0 956
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   159,242 3,464 SH   SOLE   0 0 3,464
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,686,815 110,654 SH   SOLE   0 0 110,654
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   136,167 3,144 SH   SOLE   0 0 3,144
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,740,679 70,395 SH   SOLE   0 0 70,395
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,488,920 217,026 SH   SOLE   0 0 217,026
AMERICAN ELEC PWR CO INC COM 025537101   488 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   4,769 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   396 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   6,695 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100   886,814 3,079 SH   SOLE   0 0 3,079
AMN HEALTHCARE SVCS INC COM 001744101   856,253 11,435 SH   SOLE   0 0 11,435
AMPHENOL CORP NEW CL A 032095101   992 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   993 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   356 19 SH   SOLE   0 0 19
ANSYS INC COM 03662Q105   9,072 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108   144 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   33,083 355 SH   SOLE   0 0 355
APPLE INC COM 037833100   1,686,100 8,758 SH   SOLE   0 0 8,758
APPLIED MATLS INC COM 038222105   2,107 13 SH   SOLE   0 0 13
APPLOVIN CORP COM CL A 03831W108   160 4 SH   SOLE   0 0 4
APTARGROUP INC COM 038336103   371 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109   359 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   197 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   398 14 SH   SOLE   0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102   650 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101   381 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   943 4 SH   SOLE   0 0 4
ARMADA HOFFLER PPTYS INC COM 04208T108   11,648 942 SH   SOLE   0 0 942
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   904 96 SH   SOLE   0 0 96
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,813 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   661 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   2,290 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102   5,420 323 SH   SOLE   0 0 323
ATLASSIAN CORPORATION CL A 049468101   238 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   348 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   731 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   1,631 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103   65 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   160 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   405 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   259 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   67 21 SH   SOLE   0 0 21
BAKER HUGHES COMPANY CL A 05722G100   547 16 SH   SOLE   0 0 16
BALL CORP COM 058498106   63,905 1,111 SH   SOLE   0 0 1,111
BANK NOVA SCOTIA HALIFAX COM 064149107   823,105 16,905 SH   SOLE   0 0 16,905
BARRICK GOLD CORP COM 067901108   543 30 SH   SOLE   0 0 30
BATH & BODY WORKS INC COM 070830104   389 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   271 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   119 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM 075887109   732 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208   105 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,102 233 SH   SOLE   0 0 233
BEST BUY INC COM 086516101   818,496 10,456 SH   SOLE   0 0 10,456
BHP GROUP LTD SPONSORED ADS 088606108   5,534 81 SH   SOLE   0 0 81
BILL HOLDINGS INC COM 090043100   164 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   323 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   777 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   232 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   134 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   44,251 338 SH   SOLE   0 0 338
BLOCK INC CL A 852234103   23,205 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   26,066 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   768 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   359 10 SH   SOLE   0 0 10
BORR DRILLING LTD SHS G1466R173   15 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   579 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   2,762 78 SH   SOLE   0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   15,137 295 SH   SOLE   0 0 295
BROADCOM INC COM 11135F101   20,093 18 SH   SOLE   0 0 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   618 3 SH   SOLE   0 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   87 3 SH   SOLE   0 0 3
BRP INC COM SUN VTG 05577W200   72 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   368 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   1,002 6 SH   SOLE   0 0 6
BUNGE GLOBAL SA COM SHS H11356104   505 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   195 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100   161,133 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   346 4 SH   SOLE   0 0 4
CACI INTL INC CL A 127190304   833,940 2,575 SH   SOLE   0 0 2,575
CADENCE DESIGN SYSTEM INC COM 127387108   18,249 67 SH   SOLE   0 0 67
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   116,829 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   173 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   476 11 SH   SOLE   0 0 11
CANADIAN NAT RES LTD COM 136385101   1,966 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102   1,382 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   791 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM NEW 138035704   52 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108   605 6 SH   SOLE   0 0 6
CARLISLE COS INC COM 142339100   625 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   384 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300   2,262 122 SH   SOLE   0 0 122
CARNIVAL PLC ADR 14365C103   51 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   977 17 SH   SOLE   0 0 17
CATALENT INC COM 148806102   135 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   74,725 253 SH   SOLE   0 0 253
CBOE GLOBAL MKTS INC COM 12503M108   5,536 31 SH   SOLE   0 0 31
CBRE GROUP INC CL A 12504L109   559 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   682 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   20,537 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   467 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   110 2 SH   SOLE   0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889   334 43 SH   SOLE   0 0 43
CENCORA INC COM 03073E105   617 3 SH   SOLE   0 0 3
CENOVUS ENERGY INC COM 15135U109   500 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   372 13 SH   SOLE   0 0 13
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   138 16 SH   SOLE   0 0 16
CERIDIAN HCM HLDG INC COM 15677J108   202 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   557 7 SH   SOLE   0 0 7
CGI INC CL A SUB VTG 12532H104   839,884 7,834 SH   SOLE   0 0 7,834
CHARLES RIV LABS INTL INC COM 159864107   237 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   778 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102   9,588 894 SH   SOLE   0 0 894
CHECK POINT SOFTWARE TECH LT ORD M22465104   880,682 5,764 SH   SOLE   0 0 5,764
CHEMED CORP NEW COM 16359R103   585 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   683 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   308 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   781,143 5,237 SH   SOLE   0 0 5,237
CHEWY INC CL A 16679L109   24 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   4,746 21 SH   SOLE   0 0 21
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   391 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   379 4 SH   SOLE   0 0 4
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   91 39 SH   SOLE   0 0 39
CIENA CORP COM NEW 171779309   13,909 309 SH   SOLE   0 0 309
CINTAS CORP COM 172908105   1,206 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   770,624 15,254 SH   SOLE   0 0 15,254
CITIGROUP INC COM NEW 172967424   2,007 39 SH   SOLE   0 0 39
CITY OFFICE REIT INC COM 178587101   5,352 876 SH   SOLE   0 0 876
CIVISTA BANCSHARES INC COM NO PAR 178867107   6 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,473 268 SH   SOLE   0 0 268
CLOROX CO DEL COM 189054109   428 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107   84 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   5,055 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   233 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   6,197 105 SH   SOLE   0 0 105
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   190 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103   167 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   878,641 11,633 SH   SOLE   0 0 11,633
COHERENT CORP COM 19247G107   17,412 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   2,771 35 SH   SOLE   0 0 35
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   127 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   3,245 74 SH   SOLE   0 0 74
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   168 11 SH   SOLE   0 0 11
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   95 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   344 12 SH   SOLE   0 0 12
CONFLUENT INC CLASS A COM 20717M103   24 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   37,027 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104   455 5 SH   SOLE   0 0 5
CONSTELLATION BRANDS INC CL A 21036P108   18,857 78 SH   SOLE   0 0 78
CONSTELLATION ENERGY CORP COM 21037T109   585 5 SH   SOLE   0 0 5
COOPER COS INC COM NEW 216648402   379 1 SH   SOLE   0 0 1
COPART INC COM 217204106   882 18 SH   SOLE   0 0 18
COREBRIDGE FINL INC COM 21871X109   841,600 38,855 SH   SOLE   0 0 38,855
CORNING INC COM 219350105   396 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   576 12 SH   SOLE   0 0 12
COSAN S A ADS 22113B103   63 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109   437 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   36,965 56 SH   SOLE   0 0 56
COTERRA ENERGY INC COM 127097103   760,037 29,782 SH   SOLE   0 0 29,782
COTY INC COM CL A 222070203   150 12 SH   SOLE   0 0 12
CRH PLC ORD G25508105   3,044 44 SH   SOLE   0 0 44
CROCS INC COM 227046109   783,991 8,393 SH   SOLE   0 0 8,393
CROWDSTRIKE HLDGS INC CL A 22788C105   256 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   148,911 1,293 SH   SOLE   0 0 1,293
CROWN HLDGS INC COM 228368106   461 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   1,075 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   775,258 3,236 SH   SOLE   0 0 3,236
CVS HEALTH CORP COM 126650100   225,431 2,855 SH   SOLE   0 0 2,855
D R HORTON INC COM 23331A109   1,368 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   17,120 74 SH   SOLE   0 0 74
DARDEN RESTAURANTS INC COM 237194105   493 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   300 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   122 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   420 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107   669 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   25,592 64 SH   SOLE   0 0 64
DELL TECHNOLOGIES INC CL C 24703L202   383 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   403 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   250 7 SH   SOLE   0 0 7
DESCARTES SYS GROUP INC COM 249906108   85 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   544 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   249 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   621 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   294 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,666,647 186,965 SH   SOLE   0 0 186,965
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   18,656,150 740,323 SH   SOLE   0 0 740,323
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   522,069 20,095 SH   SOLE   0 0 20,095
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   87,352 2,727 SH   SOLE   0 0 2,727
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   114,866 3,343 SH   SOLE   0 0 3,343
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   26,760,361 1,048,193 SH   SOLE   0 0 1,048,193
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   11,343,923 442,086 SH   SOLE   0 0 442,086
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   152,950 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46,621,454 1,594,986 SH   SOLE   0 0 1,594,986
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,570,820 49,601 SH   SOLE   0 0 49,601
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,935,764 801,669 SH   SOLE   0 0 801,669
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   143,267 2,403 SH   SOLE   0 0 2,403
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,580,086 122,943 SH   SOLE   0 0 122,943
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   120,131 3,859 SH   SOLE   0 0 3,859
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,971,789 75,899 SH   SOLE   0 0 75,899
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   147,107 6,024 SH   SOLE   0 0 6,024
DISNEY WALT CO COM 254687106   165,954 1,838 SH   SOLE   0 0 1,838
DOCUSIGN INC COM 256163106   119 2 SH   SOLE   0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   173 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   544 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   853 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   47,376 1,008 SH   SOLE   0 0 1,008
DOMINOS PIZZA INC COM 25754A201   413 1 SH   SOLE   0 0 1
DOORDASH INC CL A 25809K105   297 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   616 4 SH   SOLE   0 0 4
DOW INC COM 260557103   2,797 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   295 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107   331 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   17,744 183 SH   SOLE   0 0 183
DUPONT DE NEMOURS INC COM 26614N102   2,847 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109   274 5 SH   SOLE   0 0 5
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   47,796,091 454,552 SH   SOLE   0 0 454,552
EAGLE MATLS INC COM 26969P108   923,328 4,552 SH   SOLE   0 0 4,552
EASTMAN CHEM CO COM 277432100   360 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   964 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   763,045 17,493 SH   SOLE   0 0 17,493
ECOLAB INC COM 278865100   596 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   358 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   305 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   548 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   1,887 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   21,556 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   97,817 1,005 SH   SOLE   0 0 1,005
ENBRIDGE INC COM 29250N105   973 27 SH   SOLE   0 0 27
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   48 2 SH   SOLE   0 0 2
ENEL CHILE S.A. SPONSORED ADR 29278D105   52 16 SH   SOLE   0 0 16
ENI S P A SPONSORED ADR 26874R108   1,497 44 SH   SOLE   0 0 44
ENPHASE ENERGY INC COM 29355A107   265 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   480 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103   304 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   4,597 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104   298 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   2,397 62 SH   SOLE   0 0 62
EQUIFAX INC COM 294429105   495 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,108 35 SH   SOLE   0 0 35
ESSENT GROUP LTD COM G3198U102   837,037 15,871 SH   SOLE   0 0 15,871
ESSENTIAL UTILS INC COM 29670G102   9,226 247 SH   SOLE   0 0 247
ETSY INC COM 29786A106   163 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   261 5 SH   SOLE   0 0 5
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EXACT SCIENCES CORP COM 30063P105   222 3 SH   SOLE   0 0 3
EXELIXIS INC COM 30161Q104   828,039 34,516 SH   SOLE   0 0 34,516
EXELON CORP COM 30161N101   395 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303   608 4 SH   SOLE   0 0 4
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F5 INC COM 315616102   929,623 5,194 SH   SOLE   0 0 5,194
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FARMERS NATIONAL BANC CORP COM 309627107   88,897 6,152 SH   SOLE   0 0 6,152
FASTENAL CO COM 311900104   843 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106   1,012 4 SH   SOLE   0 0 4
FERGUSON PLC NEW SHS G3421J106   387 2 SH   SOLE   0 0 2
FERRARI N V COM N3167Y103   1,016 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   578,395 10,644 SH   SOLE   0 0 10,644
FIRST SOLAR INC COM 336433107   345 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,328 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107   294 8 SH   SOLE   0 0 8
FIRSTSERVICE CORP NEW COM 33767E202   163 1 SH   SOLE   0 0 1
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FLOOR & DECOR HLDGS INC CL A 339750101   335 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   190 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   522 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   17,786 1,459 SH   SOLE   0 0 1,459
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FOX CORP CL A COM 35137L105   731,485 24,654 SH   SOLE   0 0 24,654
FOX CORP CL B COM 35137L204   139 5 SH   SOLE   0 0 5
FRANCO NEV CORP COM 351858105   222 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857   767 18 SH   SOLE   0 0 18
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   250 12 SH   SOLE   0 0 12
GALLAGHER ARTHUR J & CO COM 363576109   44,976 200 SH   SOLE   0 0 200
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GARMIN LTD SHS H2906T109   515 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   903 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,392 18 SH   SOLE   0 0 18
GEN DIGITAL INC COM 668771108   320 14 SH   SOLE   0 0 14
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GENERAL MLS INC COM 370334104   5,147 79 SH   SOLE   0 0 79
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GENMAB A/S SPONSORED ADS 372303206   446 14 SH   SOLE   0 0 14
GENPACT LIMITED SHS G3922B107   739,219 21,297 SH   SOLE   0 0 21,297
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GENUINE PARTS CO COM 372460105   416 3 SH   SOLE   0 0 3
GERDAU SA SPON ADR REP PFD 373737105   190 39 SH   SOLE   0 0 39
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   70 2 SH   SOLE   0 0 2
GILDAN ACTIVEWEAR INC COM 375916103   199 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103   764,087 9,432 SH   SOLE   0 0 9,432
GLOBANT S A COM L44385109   238 1 SH   SOLE   0 0 1
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GOLD FIELDS LTD SPONSORED ADR 38059T106   1,042 72 SH   SOLE   0 0 72
GRACO INC COM 384109104   348 4 SH   SOLE   0 0 4
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GSK PLC SPONSORED ADR 37733W204   778,409 21,004 SH   SOLE   0 0 21,004
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,043 295 SH   SOLE   0 0 295
HALEON PLC SPON ADS 405552100   354 43 SH   SOLE   0 0 43
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   50 8 SH   SOLE   0 0 8
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HCA HEALTHCARE INC COM 40412C101   801,755 2,962 SH   SOLE   0 0 2,962
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HESS CORP COM 42809H107   8,218 57 SH   SOLE   0 0 57
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HF SINCLAIR CORP COM 403949100   776,313 13,970 SH   SOLE   0 0 13,970
HILTON WORLDWIDE HLDGS INC COM 43300A203   547 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   429 6 SH   SOLE   0 0 6
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HP INC COM 40434L105   905,017 30,077 SH   SOLE   0 0 30,077
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HUNTINGTON BANCSHARES INC COM 446150104   44,629 3,509 SH   SOLE   0 0 3,509
HYATT HOTELS CORP COM CL A 448579102   131 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   435 2 SH   SOLE   0 0 2
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ISHARES GOLD TR SHARES REPRESENT 46436F103   30,118 1,462 SH   SOLE   0 0 1,462
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JOHNSON & JOHNSON COM 478160104   921,148 5,877 SH   SOLE   0 0 5,877
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JPMORGAN CHASE & CO COM 46625H100   65,769 387 SH   SOLE   0 0 387
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KROGER CO COM 501044101   779,026 17,043 SH   SOLE   0 0 17,043
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LINCOLN ELEC HLDGS INC COM 533900106   218 1 SH   SOLE   0 0 1
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MERCK & CO INC COM 58933Y105   87,272 801 SH   SOLE   0 0 801
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MICROCHIP TECHNOLOGY INC. COM 595017104   992 11 SH   SOLE   0 0 11
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MOLINA HEALTHCARE INC COM 60855R100   723 2 SH   SOLE   0 0 2
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MSC INDL DIRECT INC CL A 553530106   787,601 7,778 SH   SOLE   0 0 7,778
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NATURA &CO HLDG S A ADS 63884N108   62 9 SH   SOLE   0 0 9
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NIKE INC CL B 654106103   31,622 291 SH   SOLE   0 0 291
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OKTA INC CL A 679295105   91 1 SH   SOLE   0 0 1
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OPEN TEXT CORP COM 683715106   253 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   44,387 421 SH   SOLE   0 0 421
OREILLY AUTOMOTIVE INC COM 67103H107   951 1 SH   SOLE   0 0 1
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OVINTIV INC COM 69047Q102   264 6 SH   SOLE   0 0 6
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   782,357 30,371 SH   SOLE   0 0 30,371
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PACKAGING CORP AMER COM 695156109   652 4 SH   SOLE   0 0 4
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PARKER-HANNIFIN CORP COM 701094104   208,698 453 SH   SOLE   0 0 453
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PEBBLEBROOK HOTEL TR COM 70509V100   9,822 615 SH   SOLE   0 0 615
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,310 82 SH   SOLE   0 0 82
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POOL CORP COM 73278L105   399 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,093 22 SH   SOLE   0 0 22
PPG INDS INC COM 693506107   15,867 106 SH   SOLE   0 0 106
PPL CORP COM 69351T106   271 10 SH   SOLE   0 0 10
PROCORE TECHNOLOGIES INC COM 74275K108   70 1 SH   SOLE   0 0 1
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PROGRESSIVE CORP COM 743315103   30,423 191 SH   SOLE   0 0 191
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PTC INC COM 69370C100   350 2 SH   SOLE   0 0 2
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QIAGEN NV SHS NEW N72482123   218 5 SH   SOLE   0 0 5
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RB GLOBAL INC COM 74935Q107   201 3 SH   SOLE   0 0 3
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   144 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   180 1 SH   SOLE   0 0 1
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RIO TINTO PLC SPONSORED ADR 767204100   913,923 12,274 SH   SOLE   0 0 12,274
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ROBERT HALF INC. COM 770323103   352 4 SH   SOLE   0 0 4
ROBLOX CORP CL A 771049103   92 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   16,145 52 SH   SOLE   0 0 52
ROGERS COMMUNICATIONS INC CL B 775109200   422 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   92 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   350 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   546 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   969 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   648 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103   559 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   40,472 481 SH   SOLE   0 0 481
SALESFORCE INC COM 79466L302   1,842 7 SH   SOLE   0 0 7
SAMSARA INC COM CL A 79589L106   34 1 SH   SOLE   0 0 1
SANOFI SPONSORED ADR 80105N105   778,325 15,651 SH   SOLE   0 0 15,651
SAP SE SPON ADR 803054204   1,546 10 SH   SOLE   0 0 10
SASOL LTD SPONSORED ADR 803866300   398 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM STK 806857108   8,171 157 SH   SOLE   0 0 157
SCHWAB CHARLES CORP COM 808513105   19,884 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,309 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,759 522 SH   SOLE   0 0 522
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   513 6 SH   SOLE   0 0 6
SEI INVTS CO COM 784117103   802,366 12,626 SH   SOLE   0 0 12,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,828 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,730 130 SH   SOLE   0 0 130
SEMPRA COM 816851109   598 8 SH   SOLE   0 0 8
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   42 3 SH   SOLE   0 0 3
SERVICE CORP INTL COM 817565104   480 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   3,533 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   797,036 12,113 SH   SOLE   0 0 12,113
SHERWIN WILLIAMS CO COM 824348106   1,560 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   468 6 SH   SOLE   0 0 6
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   245 45 SH   SOLE   0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103   411 75 SH   SOLE   0 0 75
SK TELECOM LTD SPONSORED ADR 78440P306   793,106 37,061 SH   SOLE   0 0 37,061
SKYWORKS SOLUTIONS INC COM 83088M102   830,784 7,390 SH   SOLE   0 0 7,390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   191 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   413 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   14,155 112 SH   SOLE   0 0 112
SNAP INC CL A 83304A106   136 8 SH   SOLE   0 0 8
SNAP ON INC COM 833034101   858,842 2,973 SH   SOLE   0 0 2,973
SNOWFLAKE INC CL A 833445109   199 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   181 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   94 1 SH   SOLE   0 0 1
SONY GROUP CORP SPONSORED ADR 835699307   3,220 34 SH   SOLE   0 0 34
SOTHERLY HOTELS INC COM 83600C103   6,380 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   842 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105   173 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108   3,148 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,727 6,049 SH   SOLE   0 0 6,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,896 227 SH   SOLE   0 0 227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,245,595 13,629 SH   SOLE   0 0 13,629
SPDR SER TR BLOOMBERG 3-12 M 78468R523   723,279 7,297 SH   SOLE   0 0 7,297
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,726 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,914 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   475,762 3,601 SH   SOLE   0 0 3,601
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,725,053 165,443 SH   SOLE   0 0 165,443
SPDR SER TR PORTFOLI S&P1500 78464A805   333,341 5,703 SH   SOLE   0 0 5,703
SPDR SER TR PORTFOLIO LN TSR 78464A664   579,878 19,982 SH   SOLE   0 0 19,982
SPDR SER TR PORTFOLIO S&P600 78468R853   572,130 13,564 SH   SOLE   0 0 13,564
SPDR SER TR S&P BIOTECH 78464A870   2,768 31 SH   SOLE   0 0 31
SPLUNK INC COM 848637104   153 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   376 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   367 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   926,612 22,099 SH   SOLE   0 0 22,099
STANLEY BLACK & DECKER INC COM 854502101   393 4 SH   SOLE   0 0 4
STANTEC INC COM 85472N109   241 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109   2,497 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   709 6 SH   SOLE   0 0 6
STELLANTIS N.V SHS N82405106   1,889 81 SH   SOLE   0 0 81
STERIS PLC SHS USD G8473T100   440 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   884,945 17,653 SH   SOLE   0 0 17,653
STRYKER CORPORATION COM 863667101   8,685 29 SH   SOLE   0 0 29
SUNCOR ENERGY INC NEW COM 867224107   1,346 42 SH   SOLE   0 0 42
SUPER MICRO COMPUTER INC COM 86800U104   285 1 SH   SOLE   0 0 1
SUZANO S A SPON ADS 86959K105   239 21 SH   SOLE   0 0 21
SYNCHRONY FINANCIAL COM 87165B103   949,900 24,873 SH   SOLE   0 0 24,873
SYNOPSYS INC COM 871607107   515 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   512 7 SH   SOLE   0 0 7
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,747,644 33,891 SH   SOLE   0 0 33,891
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,976 144 SH   SOLE   0 0 144
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   971 68 SH   SOLE   0 0 68
TANGER INC COM 875465106   1,386 50 SH   SOLE   0 0 50
TARGA RES CORP COM 87612G101   522 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   1,282 9 SH   SOLE   0 0 9
TC ENERGY CORP COM 87807B107   665 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   216 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   5,901 42 SH   SOLE   0 0 42
TECK RESOURCES LTD CL B 878742204   635 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105   447 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   250 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   279 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   435 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   7,703 31 SH   SOLE   0 0 31
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,132 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   9,668 57 SH   SOLE   0 0 57
TFI INTL INC COM 87241L109   868,233 6,385 SH   SOLE   0 0 6,385
THE CIGNA GROUP COM 125523100   808,515 2,700 SH   SOLE   0 0 2,700
THE TRADE DESK INC COM CL A 88339J105   216 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   29,194 55 SH   SOLE   0 0 55
THOMSON REUTERS CORP. COM 884903808   439 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   1,150 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   6,942 74 SH   SOLE   0 0 74
T-MOBILE US INC COM 872590104   1,604 10 SH   SOLE   0 0 10
TORO CO COM 891092108   384 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   806,521 11,970 SH   SOLE   0 0 11,970
TRACTOR SUPPLY CO COM 892356106   21,073 98 SH   SOLE   0 0 98
TRANE TECHNOLOGIES PLC SHS G8994E103   1,220 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   1,012 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   275 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100   213 4 SH   SOLE   0 0 4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   275 57 SH   SOLE   0 0 57
TWILIO INC CL A 90138F102   304 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105   419 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   2,419 45 SH   SOLE   0 0 45
U HAUL HOLDING COMPANY COM 023586100   72 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   494 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   555 9 SH   SOLE   0 0 9
UIPATH INC CL A 90364P105   100 4 SH   SOLE   0 0 4
ULTA BEAUTY INC COM 90384S303   490 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   120 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   736,169 15,185 SH   SOLE   0 0 15,185
UNION PAC CORP COM 907818108   2,457 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   413 10 SH   SOLE   0 0 10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   857,726 101,386 SH   SOLE   0 0 101,386
UNITED PARCEL SERVICE INC CL B 911312106   8,991 57 SH   SOLE   0 0 57
UNITED RENTALS INC COM 911363109   1,721 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102   729,156 3,316 SH   SOLE   0 0 3,316
UNITEDHEALTH GROUP INC COM 91324P102   30,536 58 SH   SOLE   0 0 58
UNITY SOFTWARE INC COM 91332U101   164 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   985,356 22,767 SH   SOLE   0 0 22,767
US FOODS HLDG CORP COM 912008109   182 4 SH   SOLE   0 0 4
VAIL RESORTS INC COM 91879Q109   214 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   1,618 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   9,964 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,688,720 12,325 SH   SOLE   0 0 12,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,664 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   5,816 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   850,612 3,987 SH   SOLE   0 0 3,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,219,061 13,570 SH   SOLE   0 0 13,570
VANGUARD INDEX FDS VALUE ETF 922908744   57,259 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   522,758 12,719 SH   SOLE   0 0 12,719
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,378,320 239,594 SH   SOLE   0 0 239,594
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,208,753 340,674 SH   SOLE   0 0 340,674
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,493,583 89,283 SH   SOLE   0 0 89,283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,819 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,049 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,457,649 30,431 SH   SOLE   0 0 30,431
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   47,885 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,168 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876   47,701 348 SH   SOLE   0 0 348
VEEVA SYS INC CL A COM 922475108   193 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   2,094 42 SH   SOLE   0 0 42
VERISIGN INC COM 92343E102   412 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   956 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   785,895 20,846 SH   SOLE   0 0 20,846
VERTEX PHARMACEUTICALS INC COM 92532F100   1,221 3 SH   SOLE   0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   289 6 SH   SOLE   0 0 6
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   885,674 49,869 SH   SOLE   0 0 49,869
VISA INC COM CL A 92826C839   6,249 24 SH   SOLE   0 0 24
VISTRA CORP COM 92840M102   732 19 SH   SOLE   0 0 19
VORNADO RLTY TR SH BEN INT 929042109   7,148 253 SH   SOLE   0 0 253
VULCAN MATLS CO COM 929160109   455 2 SH   SOLE   0 0 2
WABTEC COM 929740108   635 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   392 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   40,674 258 SH   SOLE   0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104   456 40 SH   SOLE   0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203   72 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101   598 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   26,833 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103   330 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   429 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   337 4 SH   SOLE   0 0 4
WEST FRASER TIMBER CO LTD COM 952845105   866,327 10,123 SH   SOLE   0 0 10,123
WEST PHARMACEUTICAL SVSC INC COM 955306105   353 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   419 8 SH   SOLE   0 0 8
WESTLAKE CORPORATION COM 960413102   420 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   291 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   247 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   244 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   767 22 SH   SOLE   0 0 22
WILLIAMS SONOMA INC COM 969904101   404 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   89 2 SH   SOLE   0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281   366,961 7,351 SH   SOLE   0 0 7,351
WISDOMTREE TR INTL LRGCAP DV 97717W794   566,562 11,502 SH   SOLE   0 0 11,502
WISDOMTREE TR INTL SMCAP DIV 97717W760   697,616 10,927 SH   SOLE   0 0 10,927
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,007,153 45,302 SH   SOLE   0 0 45,302
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,478 98 SH   SOLE   0 0 98
WISDOMTREE TR US SMALLCAP FUND 97717W562   970,453 19,479 SH   SOLE   0 0 19,479
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,027,721 31,014 SH   SOLE   0 0 31,014
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,329 63 SH   SOLE   0 0 63
WORKDAY INC CL A 98138H101   277 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102   286 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   434 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100   344 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   13,589 104 SH   SOLE   0 0 104
YUM CHINA HLDGS INC COM 98850P109   4,243 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,327 89 SH   SOLE   0 0 89
ZILLOW GROUP INC CL A 98954M101   57 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   348 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   366 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   1,579 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102   222 1 SH   SOLE   0 0 1