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   2,016 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100   38,077 335 SH   SOLE   0 0 335
ABBVIE INC COM 00287Y109   74,779 411 SH   SOLE   0 0 411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,853 14 SH   SOLE   0 0 14
ACUITY BRANDS INC COM 00508Y102   975,490 3,630 SH   SOLE   0 0 3,630
ADOBE INC COM 00724F101   11,606 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   74,362 412 SH   SOLE   0 0 412
AECOM COM 00766T100   785 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   305 17 SH   SOLE   0 0 17
AFFILIATED MANAGERS GROUP IN COM 008252108   902,664 5,390 SH   SOLE   0 0 5,390
AFLAC INC COM 001055102   30,196 352 SH   SOLE   0 0 352
AGCO CORP COM 001084102   739 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   1,165 8 SH   SOLE   0 0 8
AGNICO EAGLE MINES LTD COM 008474108   1,134 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106   1,212 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   990 6 SH   SOLE   0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101   5,656 52 SH   SOLE   0 0 52
ALAMOS GOLD INC NEW COM CL A 011532108   177 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101   396 3 SH   SOLE   0 0 3
ALBERTSONS COS INC COMMON STOCK 013091103   429 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   1,167 14 SH   SOLE   0 0 14
ALGONQUIN PWR UTILS CORP COM 015857105   165 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   941 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101   656 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   809 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108   605 12 SH   SOLE   0 0 12
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,017,747 12,540 SH   SOLE   0 0 12,540
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   299 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   1,101,940 7,301 SH   SOLE   0 0 7,301
ALPHABET INC CAP STK CL C 02079K107   28,321 186 SH   SOLE   0 0 186
ALTRIA GROUP INC COM 02209S103   42,966 985 SH   SOLE   0 0 985
AMAZON COM INC COM 023135106   249,646 1,384 SH   SOLE   0 0 1,384
AMCOR PLC ORD G0250X107   590 62 SH   SOLE   0 0 62
AMDOCS LTD SHS G02602103   790,590 8,748 SH   SOLE   0 0 8,748
AMEREN CORP COM 023608102   444 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   796,633 42,692 SH   SOLE   0 0 42,692
AMERICAN AIRLS GROUP INC COM 02376R102   415 27 SH   SOLE   0 0 27
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,435,362 24,765 SH   SOLE   0 0 24,765
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   86,101 1,755 SH   SOLE   0 0 1,755
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   8,141 143 SH   SOLE   0 0 143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   164,159 3,464 SH   SOLE   0 0 3,464
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,997,052 109,775 SH   SOLE   0 0 109,775
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   132,929 3,144 SH   SOLE   0 0 3,144
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,984,711 66,868 SH   SOLE   0 0 66,868
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,655,949 220,424 SH   SOLE   0 0 220,424
AMERICAN ELEC PWR CO INC COM 025537101   861 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109   5,796 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   367 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   7,986 44 SH   SOLE   0 0 44
AMGEN INC COM 031162100   38,952 137 SH   SOLE   0 0 137
AMN HEALTHCARE SVCS INC COM 001744101   800,066 12,799 SH   SOLE   0 0 12,799
AMPHENOL CORP NEW CL A 032095101   1,731 15 SH   SOLE   0 0 15
ANALOG DEVICES INC COM 032654105   1,781 9 SH   SOLE   0 0 9
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   755 34 SH   SOLE   0 0 34
ANSYS INC COM 03662Q105   8,679 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108   207 6 SH   SOLE   0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106   41,045 365 SH   SOLE   0 0 365
APPLE INC COM 037833100   1,520,787 8,869 SH   SOLE   0 0 8,869
APPLIED MATLS INC COM 038222105   4,538 22 SH   SOLE   0 0 22
APPLOVIN CORP COM CL A 03831W108   485 7 SH   SOLE   0 0 7
APTARGROUP INC COM 038336103   720 5 SH   SOLE   0 0 5
APTIV PLC SHS G6095L109   478 6 SH   SOLE   0 0 6
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,866 1,825 SH   SOLE   0 0 1,825
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   662 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   377 6 SH   SOLE   0 0 6
ARGENX SE SPONSORED ADR 04016X101   788 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   SOLE   0 0 7
ARMADA HOFFLER PPTYS INC COM 04208T108   9,948 956 SH   SOLE   0 0 956
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,902 173 SH   SOLE   0 0 173
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,558 15 SH   SOLE   0 0 15
ASPEN TECHNOLOGY INC COM 29109X106   427 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   4,472 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   3,644 207 SH   SOLE   0 0 207
ATLASSIAN CORPORATION CL A 049468101   391 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   595 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   1,303 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   3,247 13 SH   SOLE   0 0 13
AVANGRID INC COM 05351W103   110 3 SH   SOLE   0 0 3
AVANTOR INC COM 05352A100   614 24 SH   SOLE   0 0 24
AVERY DENNISON CORP COM 053611109   1,117 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   626 2 SH   SOLE   0 0 2
B2GOLD CORP COM 11777Q209   71 27 SH   SOLE   0 0 27
BAKER HUGHES COMPANY CL A 05722G100   938 28 SH   SOLE   0 0 28
BALL CORP COM 058498106   75,174 1,116 SH   SOLE   0 0 1,116
BANK NOVA SCOTIA HALIFAX COM 064149107   874,772 16,894 SH   SOLE   0 0 16,894
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,740 281 SH   SOLE   0 0 281
BARRICK GOLD CORP COM 067901108   832 50 SH   SOLE   0 0 50
BATH & BODY WORKS INC COM 070830104   801 16 SH   SOLE   0 0 16
BAXTER INTL INC COM 071813109   642 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760   170 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109   18,559 75 SH   SOLE   0 0 75
BENTLEY SYS INC COM CL B 08265T208   209 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   89,992 214 SH   SOLE   0 0 214
BEST BUY INC COM 086516101   875,507 10,673 SH   SOLE   0 0 10,673
BHP GROUP LTD SPONSORED ADS 088606108   8,192 142 SH   SOLE   0 0 142
BILL HOLDINGS INC COM 090043100   344 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   1,079 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101   525 6 SH   SOLE   0 0 6
BIO-TECHNE CORP COM 09073M104   352 5 SH   SOLE   0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   152 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   44,404 338 SH   SOLE   0 0 338
BLOCK H & R INC COM 093671105   888,106 18,084 SH   SOLE   0 0 18,084
BLOCK INC CL A 852234103   25,374 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,336 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106   417 12 SH   SOLE   0 0 12
BORR DRILLING LTD SHS G1466R173   35 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   1,165 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   5,502 146 SH   SOLE   0 0 146
BRISTOL-MYERS SQUIBB CO COM 110122108   17,246 318 SH   SOLE   0 0 318
BROADCOM INC COM 11135F101   30,485 23 SH   SOLE   0 0 23
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,025 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   109 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   123 5 SH   SOLE   0 0 5
BRP INC COM SUN VTG 05577W200   68 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   752 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   2,086 10 SH   SOLE   0 0 10
BUNGE GLOBAL SA COM SHS H11356104   821 8 SH   SOLE   0 0 8
BURLINGTON STORES INC COM 122017106   465 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   215,502 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   381 5 SH   SOLE   0 0 5
CACI INTL INC CL A 127190304   935,332 2,469 SH   SOLE   0 0 2,469
CADENCE DESIGN SYSTEM INC COM 127387108   21,479 69 SH   SOLE   0 0 69
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   126,684 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   477 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109   667 15 SH   SOLE   0 0 15
CANADIAN NAT RES LTD COM 136385101   3,969 52 SH   SOLE   0 0 52
CANADIAN NATL RY CO COM 136375102   2,503 19 SH   SOLE   0 0 19
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,499 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM NEW 138035704   87 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108   1,008 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100   1,568 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102   697 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   2,239 137 SH   SOLE   0 0 137
CARNIVAL PLC ADR 14365C103   74 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   1,803 31 SH   SOLE   0 0 31
CASEYS GEN STORES INC COM 147528103   319 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   283 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   329,322 899 SH   SOLE   0 0 899
CBOE GLOBAL MKTS INC COM 12503M108   5,696 31 SH   SOLE   0 0 31
CBRE GROUP INC CL A 12504L109   10,016 103 SH   SOLE   0 0 103
CDW CORP COM 12514G108   1,279 5 SH   SOLE   0 0 5
CEDAR FAIR L P DEPOSITRY UNIT 150185106   21,621 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   1,204 7 SH   SOLE   0 0 7
CELSIUS HLDGS INC COM NEW 15118V207   332 4 SH   SOLE   0 0 4
CEMEX SAB DE CV SPON ADR NEW 151290889   667 74 SH   SOLE   0 0 74
CENCORA INC COM 03073E105   1,215 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   1,040 52 SH   SOLE   0 0 52
CENTERPOINT ENERGY INC COM 15189T107   627 22 SH   SOLE   0 0 22
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   243 29 SH   SOLE   0 0 29
CF INDS HLDGS INC COM 125269100   1,082 13 SH   SOLE   0 0 13
CGI INC CL A SUB VTG 12532H104   853,315 7,723 SH   SOLE   0 0 7,723
CHARLES RIV LABS INTL INC COM 159864107   542 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE   0 0 3
CHATHAM LODGING TR COM 16208T102   9,102 900 SH   SOLE   0 0 900
CHECK POINT SOFTWARE TECH LT ORD M22465104   892,215 5,440 SH   SOLE   0 0 5,440
CHEMED CORP NEW COM 16359R103   642 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   1,129 7 SH   SOLE   0 0 7
CHESAPEAKE ENERGY CORP COM 165167735   622 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   845,014 5,357 SH   SOLE   0 0 5,357
CHEWY INC CL A 16679L109   32 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   25,913 100 SH   SOLE   0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   705 18 SH   SOLE   0 0 18
CHURCH & DWIGHT CO INC COM 171340102   731 7 SH   SOLE   0 0 7
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   186 75 SH   SOLE   0 0 75
CIENA CORP COM NEW 171779309   15,281 309 SH   SOLE   0 0 309
CINTAS CORP COM 172908105   2,062 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   796,156 15,952 SH   SOLE   0 0 15,952
CITY OFFICE REIT INC COM 178587101   8,039 1,543 SH   SOLE   0 0 1,543
CIVISTA BANCSHARES INC COM NO PAR 178867107   5 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,277 276 SH   SOLE   0 0 276
CLOROX CO DEL COM 189054109   766 5 SH   SOLE   0 0 5
CLOUDFLARE INC CL A COM 18915M107   194 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105   5,167 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   423 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   23,993 392 SH   SOLE   0 0 392
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   389 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   825,246 11,260 SH   SOLE   0 0 11,260
COHERENT CORP COM 19247G107   24,248 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   3,761 42 SH   SOLE   0 0 42
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   123 1 SH   SOLE   0 0 1
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,225 66 SH   SOLE   0 0 66
COMCAST CORP NEW CL A 20030N101   6,156 142 SH   SOLE   0 0 142
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   320 19 SH   SOLE   0 0 19
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   8 1 SH   SOLE   0 0 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   129 41 SH   SOLE   0 0 41
CONAGRA BRANDS INC COM 205887102   475 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   42,385 333 SH   SOLE   0 0 333
CONSOLIDATED EDISON INC COM 209115104   818 9 SH   SOLE   0 0 9
CONSTELLATION BRANDS INC CL A 21036P108   21,198 78 SH   SOLE   0 0 78
CONSTELLATION ENERGY CORP COM 21037T109   1,664 9 SH   SOLE   0 0 9
COOPER COS INC COM 216648501   711 7 SH   SOLE   0 0 7
COPART INC COM 217204106   1,738 30 SH   SOLE   0 0 30
COREBRIDGE FINL INC COM 21871X109   1,010,090 35,158 SH   SOLE   0 0 35,158
CORNING INC COM 219350105   759 23 SH   SOLE   0 0 23
CORTEVA INC COM 22052L104   1,212 21 SH   SOLE   0 0 21
COSAN S A ADS 22113B103   91 7 SH   SOLE   0 0 7
COSTAR GROUP INC COM 22160N109   870 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   43,958 60 SH   SOLE   0 0 60
COTERRA ENERGY INC COM 127097103   850,647 30,511 SH   SOLE   0 0 30,511
COTY INC COM CL A 222070203   240 20 SH   SOLE   0 0 20
CRH PLC ORD G25508105   7,160 83 SH   SOLE   0 0 83
CROCS INC COM 227046109   1,098,489 7,639 SH   SOLE   0 0 7,639
CROWDSTRIKE HLDGS INC CL A 22788C105   642 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106   635 8 SH   SOLE   0 0 8
CSX CORP COM 126408103   2,039 55 SH   SOLE   0 0 55
CUMMINS INC COM 231021106   942,597 3,199 SH   SOLE   0 0 3,199
CVS HEALTH CORP COM 126650100   228,752 2,868 SH   SOLE   0 0 2,868
D R HORTON INC COM 23331A109   2,469 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102   20,478 82 SH   SOLE   0 0 82
DARDEN RESTAURANTS INC COM 237194105   836 5 SH   SOLE   0 0 5
DARLING INGREDIENTS INC COM 237266101   373 8 SH   SOLE   0 0 8
DATADOG INC CL A COM 23804L103   248 2 SH   SOLE   0 0 2
DAVITA INC COM 23918K108   967 7 SH   SOLE   0 0 7
DAYFORCE INC COM 15677J108   332 5 SH   SOLE   0 0 5
DECKERS OUTDOOR CORP COM 243537107   1,883 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   27,520 67 SH   SOLE   0 0 67
DELL TECHNOLOGIES INC CL C 24703L202   1,027 9 SH   SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW 247361702   1,102 23 SH   SOLE   0 0 23
DENTSPLY SIRONA INC COM 24906P109   332 10 SH   SOLE   0 0 10
DESCARTES SYS GROUP INC COM 249906108   184 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   1,054 21 SH   SOLE   0 0 21
DEXCOM INC COM 252131107   555 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   1,388 7 SH   SOLE   0 0 7
DICKS SPORTING GOODS INC COM 253393102   900 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,784,040 187,683 SH   SOLE   0 0 187,683
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,916,854 767,213 SH   SOLE   0 0 767,213
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   567,226 22,218 SH   SOLE   0 0 22,218
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   98,115 2,914 SH   SOLE   0 0 2,914
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,960 3,237 SH   SOLE   0 0 3,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   36,784,404 1,375,118 SH   SOLE   0 0 1,375,118
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,708,808 545,984 SH   SOLE   0 0 545,984
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   168,084 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,476,029 1,767,638 SH   SOLE   0 0 1,767,638
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,799,827 49,137 SH   SOLE   0 0 49,137
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   29,201,294 923,799 SH   SOLE   0 0 923,799
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   149,804 2,403 SH   SOLE   0 0 2,403
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,615,605 120,120 SH   SOLE   0 0 120,120
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   127,971 3,719 SH   SOLE   0 0 3,719
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,059,792 74,587 SH   SOLE   0 0 74,587
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   153,251 6,024 SH   SOLE   0 0 6,024
DISNEY WALT CO COM 254687106   191,983 1,569 SH   SOLE   0 0 1,569
DOCUSIGN INC COM 256163106   179 3 SH   SOLE   0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107   252 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   781 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   1,332 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   640 13 SH   SOLE   0 0 13
DOMINOS PIZZA INC COM 25754A201   994 2 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105   689 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   1,241 7 SH   SOLE   0 0 7
DOW INC COM 260557103   1,565 27 SH   SOLE   0 0 27
DROPBOX INC CL A 26210C104   414 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107   561 5 SH   SOLE   0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   12,681 131 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM 26614N102   1,074 14 SH   SOLE   0 0 14
DYNATRACE INC COM NEW 268150109   418 9 SH   SOLE   0 0 9
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   50,059,462 470,219 SH   SOLE   0 0 470,219
EAGLE MATLS INC COM 26969P108   990,257 3,644 SH   SOLE   0 0 3,644
EASTMAN CHEM CO COM 277432100   802 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   2,189 7 SH   SOLE   0 0 7
EBAY INC. COM 278642103   959,488 18,179 SH   SOLE   0 0 18,179
ECOLAB INC COM 278865100   1,155 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   637 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   669 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   929 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   112,010 144 SH   SOLE   0 0 144
EMERSON ELEC CO COM 291011104   134,290 1,184 SH   SOLE   0 0 1,184
ENBRIDGE INC COM 29250N105   1,773 49 SH   SOLE   0 0 49
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   129 5 SH   SOLE   0 0 5
ENEL CHILE S.A. SPONSORED ADR 29278D105   92 30 SH   SOLE   0 0 30
ENI S P A SPONSORED ADR 26874R108   2,602 82 SH   SOLE   0 0 82
ENPHASE ENERGY INC COM 29355A107   242 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   984 7 SH   SOLE   0 0 7
ENTERGY CORP NEW COM 29364G103   529 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   2,557 20 SH   SOLE   0 0 20
EPAM SYS INC COM 29414B104   277 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   445 12 SH   SOLE   0 0 12
EQUIFAX INC COM 294429105   1,071 4 SH   SOLE   0 0 4
EQUINOR ASA SPONSORED ADR 29446M102   1,622 60 SH   SOLE   0 0 60
ESSENT GROUP LTD COM G3198U102   929,249 15,615 SH   SOLE   0 0 15,615
ESSENTIAL UTILS INC COM 29670G102   371 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   207 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   912,660 2,296 SH   SOLE   0 0 2,296
EVERGY INC COM 30034W106   428 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108   419 7 SH   SOLE   0 0 7
EXACT SCIENCES CORP COM 30063P105   415 6 SH   SOLE   0 0 6
EXELIXIS INC COM 30161Q104   840,754 35,430 SH   SOLE   0 0 35,430
EXELON CORP COM 30161N101   714 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303   827 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109   973 8 SH   SOLE   0 0 8
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F5 INC COM 315616102   913,256 4,817 SH   SOLE   0 0 4,817
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FARMERS NATIONAL BANC CORP COM 309627107   40,161 3,006 SH   SOLE   0 0 3,006
FASTENAL CO COM 311900104   1,775 23 SH   SOLE   0 0 23
FEDEX CORP COM 31428X106   2,318 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106   1,093 5 SH   SOLE   0 0 5
FERRARI N V COM N3167Y103   2,616 6 SH   SOLE   0 0 6
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FIRST SOLAR INC COM 336433107   676 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,300 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107   541 14 SH   SOLE   0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   332 2 SH   SOLE   0 0 2
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FLEX LNG LTD SHS G35947202   26 1 SH   SOLE   0 0 1
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FLOOR & DECOR HLDGS INC CL A 339750101   649 5 SH   SOLE   0 0 5
FMC CORP COM NEW 302491303   319 5 SH   SOLE   0 0 5
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   782 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   19,947 1,502 SH   SOLE   0 0 1,502
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FORTIS INC COM 349553107   672 17 SH   SOLE   0 0 17
FORTIVE CORP COM 34959J108   775 9 SH   SOLE   0 0 9
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FOX CORP CL A COM 35137L105   829,875 26,539 SH   SOLE   0 0 26,539
FOX CORP CL B COM 35137L204   258 9 SH   SOLE   0 0 9
FRANCO NEV CORP COM 351858105   358 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   1,975 42 SH   SOLE   0 0 42
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   463 24 SH   SOLE   0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   50,008 200 SH   SOLE   0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   12,209 265 SH   SOLE   0 0 265
GARMIN LTD SHS H2906T109   1,043 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107   1,431 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,091 23 SH   SOLE   0 0 23
GEN DIGITAL INC COM 668771108   560 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301   10,357 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   1,400 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100   2,087 46 SH   SOLE   0 0 46
GENMAB A/S SPONSORED ADS 372303206   599 20 SH   SOLE   0 0 20
GENPACT LIMITED SHS G3922B107   759,201 23,041 SH   SOLE   0 0 23,041
GENTEX CORP COM 371901109   900,075 24,919 SH   SOLE   0 0 24,919
GENUINE PARTS CO COM 372460105   775 5 SH   SOLE   0 0 5
GERDAU SA SPON ADR REP PFD 373737105   345 78 SH   SOLE   0 0 78
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   173 5 SH   SOLE   0 0 5
GILDAN ACTIVEWEAR INC COM 375916103   372 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103   751,326 10,257 SH   SOLE   0 0 10,257
GLOBANT S A COM L44385109   404 2 SH   SOLE   0 0 2
GODADDY INC CL A 380237107   950 8 SH   SOLE   0 0 8
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,034 128 SH   SOLE   0 0 128
GRACO INC COM 384109104   655 7 SH   SOLE   0 0 7
GRAINGER W W INC COM 384802104   2,035 2 SH   SOLE   0 0 2
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   319 1 SH   SOLE   0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   327 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   882,308 20,581 SH   SOLE   0 0 20,581
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,860 295 SH   SOLE   0 0 295
HALEON PLC SPON ADS 405552100   620 73 SH   SOLE   0 0 73
HALLIBURTON CO COM 406216101   1,459 37 SH   SOLE   0 0 37
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   254 31 SH   SOLE   0 0 31
HCA HEALTHCARE INC COM 40412C101   950,227 2,849 SH   SOLE   0 0 2,849
HEICO CORP NEW CL A 422806208   308 2 SH   SOLE   0 0 2
HEICO CORP NEW COM 422806109   382 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   529 7 SH   SOLE   0 0 7
HESS CORP COM 42809H107   9,617 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   674 38 SH   SOLE   0 0 38
HF SINCLAIR CORP COM 403949100   858,281 14,217 SH   SOLE   0 0 14,217
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,067 5 SH   SOLE   0 0 5
HOLOGIC INC COM 436440101   702 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   108,176 282 SH   SOLE   0 0 282
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,458 66 SH   SOLE   0 0 66
HONEYWELL INTL INC COM 438516106   55,418 270 SH   SOLE   0 0 270
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HP INC COM 40434L105   884,540 29,270 SH   SOLE   0 0 29,270
HUBBELL INC COM 443510607   1,246 3 SH   SOLE   0 0 3
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HUNT J B TRANS SVCS INC COM 445658107   1,196 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104   48,944 3,509 SH   SOLE   0 0 3,509
HYATT HOTELS CORP COM CL A 448579102   320 2 SH   SOLE   0 0 2
ICON PLC SHS G4705A100   336 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   733 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   1,620 3 SH   SOLE   0 0 3
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INCYTE CORP COM 45337C102   285 5 SH   SOLE   0 0 5
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,865 91 SH   SOLE   0 0 91
INGERSOLL RAND INC COM 45687V106   1,140 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100   4,727 107 SH   SOLE   0 0 107
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INTERPUBLIC GROUP COS INC COM 460690100   718 22 SH   SOLE   0 0 22
INTUIT COM 461202103   3,250 5 SH   SOLE   0 0 5
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IRON MTN INC DEL COM 46284V101   56,763 708 SH   SOLE   0 0 708
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ISHARES GOLD TR SHARES REPRESENT 46436F103   32,413 1,462 SH   SOLE   0 0 1,462
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ISHARES INC MSCI NETHERL ETF 464286814   1,782 36 SH   SOLE   0 0 36
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ISHARES TR CORE MSCI EURO 46434V738   145,609 2,517 SH   SOLE   0 0 2,517
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JABIL INC COM 466313103   6,028 45 SH   SOLE   0 0 45
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JOHNSON & JOHNSON COM 478160104   958,144 6,057 SH   SOLE   0 0 6,057
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JPMORGAN CHASE & CO COM 46625H100   66,830 334 SH   SOLE   0 0 334
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KB HOME COM 48666K109   815,900 11,511 SH   SOLE   0 0 11,511
KELLANOVA COM 487836108   516 9 SH   SOLE   0 0 9
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LINCOLN ELEC HLDGS INC COM 533900106   511 2 SH   SOLE   0 0 2
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   842,685 8,239 SH   SOLE   0 0 8,239
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MANULIFE FINL CORP COM 56501R106   949,620 38,000 SH   SOLE   0 0 38,000
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MASCO CORP COM 574599106   947 12 SH   SOLE   0 0 12
MATCH GROUP INC NEW COM 57667L107   254 7 SH   SOLE   0 0 7
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MEDTRONIC PLC SHS G5960L103   1,918 22 SH   SOLE   0 0 22
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MERCK & CO INC COM 58933Y105   107,738 817 SH   SOLE   0 0 817
META PLATFORMS INC CL A 30303M102   24,279 50 SH   SOLE   0 0 50
MGIC INVT CORP WIS COM 552848103   985,450 44,072 SH   SOLE   0 0 44,072
MICROCHIP TECHNOLOGY INC. COM 595017104   1,705 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103   3,301 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104   524,957 1,248 SH   SOLE   0 0 1,248
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MOLINA HEALTHCARE INC COM 60855R100   1,233 3 SH   SOLE   0 0 3
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MSC INDL DIRECT INC CL A 553530106   779,426 8,032 SH   SOLE   0 0 8,032
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,570 23 SH   SOLE   0 0 23
NETAPP INC COM 64110D104   994,906 9,478 SH   SOLE   0 0 9,478
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NETFLIX INC COM 64110L106   4,859 8 SH   SOLE   0 0 8
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NIKE INC CL B 654106103   28,219 300 SH   SOLE   0 0 300
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NORDSON CORP COM 655663102   1,099 4 SH   SOLE   0 0 4
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NUCOR CORP COM 670346105   2,573 13 SH   SOLE   0 0 13
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OKTA INC CL A 679295105   524 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   2,194 10 SH   SOLE   0 0 10
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OMNICOM GROUP INC COM 681919106   1,258 13 SH   SOLE   0 0 13
ON SEMICONDUCTOR CORP COM 682189105   1,324 18 SH   SOLE   0 0 18
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OPEN TEXT CORP COM 683715106   428 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   83,029 661 SH   SOLE   0 0 661
OREILLY AUTOMOTIVE INC COM 67103H107   2,258 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   894 9 SH   SOLE   0 0 9
OVINTIV INC COM 69047Q102   519 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   1,168 7 SH   SOLE   0 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   707,245 31,772 SH   SOLE   0 0 31,772
PACCAR INC COM 693718108   2,602 21 SH   SOLE   0 0 21
PACKAGING CORP AMER COM 695156109   1,329 7 SH   SOLE   0 0 7
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PALO ALTO NETWORKS INC COM 697435105   1,137 4 SH   SOLE   0 0 4
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PARAMOUNT GLOBAL CLASS A COM 92556H107   22 1 SH   SOLE   0 0 1
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PARK HOTELS & RESORTS INC COM 700517105   10,363 593 SH   SOLE   0 0 593
PARKER-HANNIFIN CORP COM 701094104   252,885 455 SH   SOLE   0 0 455
PAYCHEX INC COM 704326107   1,228 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102   200 1 SH   SOLE   0 0 1
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PEARSON PLC SPONSORED ADR 705015105   435 33 SH   SOLE   0 0 33
PEBBLEBROOK HOTEL TR COM 70509V100   9,478 615 SH   SOLE   0 0 615
PEMBINA PIPELINE CORP COM 706327103   813 23 SH   SOLE   0 0 23
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PG&E CORP COM 69331C108   822 49 SH   SOLE   0 0 49
PHILIP MORRIS INTL INC COM 718172109   16,423 179 SH   SOLE   0 0 179
PHILLIPS 66 COM 718546104   2,941 18 SH   SOLE   0 0 18
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PIONEER NAT RES CO COM 723787107   2,363 9 SH   SOLE   0 0 9
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PNC FINL SVCS GROUP INC COM 693475105   24,240 150 SH   SOLE   0 0 150
POOL CORP COM 73278L105   1,211 3 SH   SOLE   0 0 3
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,980 38 SH   SOLE   0 0 38
PPG INDS INC COM 693506107   15,953 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106   524 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109   151,866 936 SH   SOLE   0 0 936
PROGRESSIVE CORP COM 743315103   39,503 191 SH   SOLE   0 0 191
PROLOGIS INC. COM 74340W103   26,044 200 SH   SOLE   0 0 200
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PTC INC COM 69370C100   756 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   935 14 SH   SOLE   0 0 14
PULTE GROUP INC COM 745867101   2,775 23 SH   SOLE   0 0 23
PURE STORAGE INC CL A 74624M102   416 8 SH   SOLE   0 0 8
QIAGEN NV SHS NEW N72482149   473 11 SH   SOLE   0 0 11
QORVO INC COM 74736K101   575 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   22,179 131 SH   SOLE   0 0 131
QUANTA SVCS INC COM 74762E102   1,299 5 SH   SOLE   0 0 5
QUEST DIAGNOSTICS INC COM 74834L100   666 5 SH   SOLE   0 0 5
RB GLOBAL INC COM 74935Q107   381 5 SH   SOLE   0 0 5
REGAL REXNORD CORPORATION COM 758750103   361 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   SOLE   0 0 2
RELIANCE INC COM 759509102   1,337 4 SH   SOLE   0 0 4
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   272 9 SH   SOLE   0 0 9
REPLIGEN CORP COM 759916109   368 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   1,723 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   595 3 SH   SOLE   0 0 3
RESTAURANT BRANDS INTL INC COM 76131D103   716 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100   784,130 12,302 SH   SOLE   0 0 12,302
RITHM CAPITAL CORP COM NEW 64828T201   875,871 78,483 SH   SOLE   0 0 78,483
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   296 27 SH   SOLE   0 0 27
ROBERT HALF INC. COM 770323103   397 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   115 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   16,024 55 SH   SOLE   0 0 55
ROGERS COMMUNICATIONS INC CL B 775109200   656 16 SH   SOLE   0 0 16
ROKU INC COM CL A 77543R102   131 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104   602 13 SH   SOLE   0 0 13
ROPER TECHNOLOGIES INC COM 776696106   1,122 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103   1,762 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   1,252 9 SH   SOLE   0 0 9
RPM INTL INC COM 749685103   952 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   58,323 598 SH   SOLE   0 0 598
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   874 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   3,916 13 SH   SOLE   0 0 13
SAMSARA INC COM CL A 79589L106   76 2 SH   SOLE   0 0 2
SANOFI SPONSORED ADR 80105N105   807,295 16,611 SH   SOLE   0 0 16,611
SAP SE SPON ADR 803054204   3,316 17 SH   SOLE   0 0 17
SASOL LTD SPONSORED ADR 803866300   461 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108   18,197 332 SH   SOLE   0 0 332
SCHWAB CHARLES CORP COM 808513105   20,907 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,216 524 SH   SOLE   0 0 524
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   931 10 SH   SOLE   0 0 10
SEI INVTS CO COM 784117103   899,379 12,509 SH   SOLE   0 0 12,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,773 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   1,006 14 SH   SOLE   0 0 14
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   74 5 SH   SOLE   0 0 5
SERVICE CORP INTL COM 817565104   965 13 SH   SOLE   0 0 13
SERVICENOW INC COM 81762P102   4,575 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   832,503 12,418 SH   SOLE   0 0 12,418
SHERWIN WILLIAMS CO COM 824348106   3,126 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   927 12 SH   SOLE   0 0 12
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   344 73 SH   SOLE   0 0 73
SIRIUS XM HOLDINGS INC COM 82968B103   517 133 SH   SOLE   0 0 133
SK TELECOM LTD SPONSORED ADR 78440P306   801,644 37,182 SH   SOLE   0 0 37,182
SKYWORKS SOLUTIONS INC COM 83088M102   835,039 7,709 SH   SOLE   0 0 7,709
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   305 12 SH   SOLE   0 0 12
SMITH A O CORP COM 831865209   716 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405   14,224 113 SH   SOLE   0 0 113
SNAP INC CL A 83304A106   161 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101   871,307 2,941 SH   SOLE   0 0 2,941
SNOWFLAKE INC CL A 833445109   324 2 SH   SOLE   0 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   246 5 SH   SOLE   0 0 5
SONY GROUP CORP SPONSORED ADR 835699307   5,402 63 SH   SOLE   0 0 63
SOTHERLY HOTELS INC COM 83600C103   6,209 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   1,507 21 SH   SOLE   0 0 21
SOUTHERN COPPER CORP COM 84265V105   320 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   3,357 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,157 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   216,797 6,049 SH   SOLE   0 0 6,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,784 164 SH   SOLE   0 0 164
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,046,204 11,397 SH   SOLE   0 0 11,397
SPDR SER TR BLOOMBERG 3-12 M 78468R523   583,795 5,872 SH   SOLE   0 0 5,872
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,804 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,936 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   524,414 3,601 SH   SOLE   0 0 3,601
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,561,441 161,868 SH   SOLE   0 0 161,868
SPDR SER TR PORTFOLI S&P1500 78464A805   365,848 5,703 SH   SOLE   0 0 5,703
SPDR SER TR PORTFOLIO LN TSR 78464A664   589,311 21,092 SH   SOLE   0 0 21,092
SPDR SER TR PORTFOLIO S&P600 78468R853   572,863 13,310 SH   SOLE   0 0 13,310
SPOTIFY TECHNOLOGY S A SHS L8681T102   792 3 SH   SOLE   0 0 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   709 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,096,208 26,032 SH   SOLE   0 0 26,032
STANLEY BLACK & DECKER INC COM 854502101   588 6 SH   SOLE   0 0 6
STANTEC INC COM 85472N109   416 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   1,828 20 SH   SOLE   0 0 20
STEEL DYNAMICS INC COM 858119100   1,335 9 SH   SOLE   0 0 9
STELLANTIS N.V SHS N82405106   4,019 142 SH   SOLE   0 0 142
STERIS PLC SHS USD G8473T100   675 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   769,456 17,795 SH   SOLE   0 0 17,795
STRYKER CORPORATION COM 863667101   1,790 5 SH   SOLE   0 0 5
SUN CMNTYS INC COM 866674104   1,029 8 SH   SOLE   0 0 8
SUNCOR ENERGY INC NEW COM 867224107   2,879 78 SH   SOLE   0 0 78
SUPER MICRO COMPUTER INC COM 86800U104   2,021 2 SH   SOLE   0 0 2
SUZANO S A SPON ADS 86959K105   524 41 SH   SOLE   0 0 41
SYNCHRONY FINANCIAL COM 87165B103   967,527 22,438 SH   SOLE   0 0 22,438
SYNOPSYS INC COM 871607107   1,143 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   1,056 13 SH   SOLE   0 0 13
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,834,058 35,499 SH   SOLE   0 0 35,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,462 268 SH   SOLE   0 0 268
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,667 120 SH   SOLE   0 0 120
TARGA RES CORP COM 87612G101   1,120 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   2,836 16 SH   SOLE   0 0 16
TC ENERGY CORP COM 87807B107   1,407 35 SH   SOLE   0 0 35
TD SYNNEX CORPORATION COM 87162W100   453 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104   1,017 7 SH   SOLE   0 0 7
TECK RESOURCES LTD CL B 878742204   1,237 27 SH   SOLE   0 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   453 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   550 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102   790 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   7,735 44 SH   SOLE   0 0 44
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,233 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   11,448 66 SH   SOLE   0 0 66
TFI INTL INC COM 87241L109   978,925 6,139 SH   SOLE   0 0 6,139
THE CIGNA GROUP COM 125523100   944,658 2,601 SH   SOLE   0 0 2,601
THE TRADE DESK INC COM CL A 88339J105   438 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   33,711 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM 884903808   468 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   1,235 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   8,824 87 SH   SOLE   0 0 87
T-MOBILE US INC COM 872590104   2,938 18 SH   SOLE   0 0 18
TORO CO COM 891092108   459 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109   834,683 12,127 SH   SOLE   0 0 12,127
TRACTOR SUPPLY CO COM 892356106   26,434 101 SH   SOLE   0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103   2,702 9 SH   SOLE   0 0 9
TRANSDIGM GROUP INC COM 893641100   2,464 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   559 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   515 8 SH   SOLE   0 0 8
TRIP COM GROUP LTD ADS 89677Q107   1,010 23 SH   SOLE   0 0 23
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   530 102 SH   SOLE   0 0 102
TWILIO INC CL A 90138F102   306 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105   426 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   136 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   801 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   1,232 16 SH   SOLE   0 0 16
UIPATH INC CL A 90364P105   137 6 SH   SOLE   0 0 6
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   0 0 2
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   241 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704   803,743 16,014 SH   SOLE   0 0 16,014
UNION PAC CORP COM 907818108   4,427 18 SH   SOLE   0 0 18
UNITED AIRLS HLDGS INC COM 910047109   814 17 SH   SOLE   0 0 17
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   823,951 101,848 SH   SOLE   0 0 101,848
UNITED PARCEL SERVICE INC CL B 911312106   9,837 66 SH   SOLE   0 0 66
UNITED RENTALS INC COM 911363109   3,606 5 SH   SOLE   0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102   805,399 3,506 SH   SOLE   0 0 3,506
UNITEDHEALTH GROUP INC COM 91324P102   24,735 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101   187 7 SH   SOLE   0 0 7
US FOODS HLDG CORP COM 912008109   432 8 SH   SOLE   0 0 8
VAIL RESORTS INC COM 91879Q109   669 3 SH   SOLE   0 0 3
VALE S A SPONSORED ADS 91912E105   2,122 174 SH   SOLE   0 0 174
VALERO ENERGY CORP COM 91913Y100   14,364 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,921,499 12,185 SH   SOLE   0 0 12,185
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,043 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   6,247 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,054 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   897,285 3,925 SH   SOLE   0 0 3,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,350,967 12,893 SH   SOLE   0 0 12,893
VANGUARD INDEX FDS VALUE ETF 922908744   62,376 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   538,260 12,886 SH   SOLE   0 0 12,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,935,695 357,570 SH   SOLE   0 0 357,570
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,386,279 90,923 SH   SOLE   0 0 90,923
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   185,186 3,189 SH   SOLE   0 0 3,189
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,393 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,844 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,535,488 30,606 SH   SOLE   0 0 30,606
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   50,720 425 SH   SOLE   0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702   27,266 52 SH   SOLE   0 0 52
VANGUARD WORLD FD UTILITIES ETF 92204A876   49,618 348 SH   SOLE   0 0 348
VEEVA SYS INC CL A COM 922475108   696 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102   569 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106   1,651 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   866,558 20,652 SH   SOLE   0 0 20,652
VERTEX PHARMACEUTICALS INC COM 92532F100   2,091 5 SH   SOLE   0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   817 10 SH   SOLE   0 0 10
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   826,061 49,913 SH   SOLE   0 0 49,913
VISA INC COM CL A 92826C839   6,698 24 SH   SOLE   0 0 24
VISTRA CORP COM 92840M102   2,229 32 SH   SOLE   0 0 32
VONTIER CORPORATION COM 928881101   982,498 21,660 SH   SOLE   0 0 21,660
VORNADO RLTY TR SH BEN INT 929042109   7,279 253 SH   SOLE   0 0 253
VULCAN MATLS CO COM 929160109   1,092 4 SH   SOLE   0 0 4
WABTEC COM 929740108   1,166 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   499 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   48,377 804 SH   SOLE   0 0 804
WARNER BROS DISCOVERY INC COM SER A 934423104   507 58 SH   SOLE   0 0 58
WARNER MUSIC GROUP CORP COM CL A 934550203   100 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101   1,205 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109   33,000 155 SH   SOLE   0 0 155
WATERS CORP COM 941848103   689 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   864 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   575 7 SH   SOLE   0 0 7
WEST FRASER TIMBER CO LTD COM 952845105   866,548 10,026 SH   SOLE   0 0 10,026
WEST PHARMACEUTICAL SVSC INC COM 955306105   792 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   956 14 SH   SOLE   0 0 14
WESTLAKE CORPORATION COM 960413102   764 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   347 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   378 8 SH   SOLE   0 0 8
WHIRLPOOL CORP COM 963320106   6,580 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100   1,559 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101   953 3 SH   SOLE   0 0 3
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   186 4 SH   SOLE   0 0 4
WISDOMTREE TR EMG MKTS SMCAP 97717W281   373,058 7,335 SH   SOLE   0 0 7,335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,208,049 302,407 SH   SOLE   0 0 302,407
WISDOMTREE TR INTL LRGCAP DV 97717W794   591,198 11,432 SH   SOLE   0 0 11,432
WISDOMTREE TR INTL SMCAP DIV 97717W760   710,924 10,902 SH   SOLE   0 0 10,902
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,225,528 44,681 SH   SOLE   0 0 44,681
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,780 98 SH   SOLE   0 0 98
WISDOMTREE TR US SMALLCAP FUND 97717W562   969,280 19,339 SH   SOLE   0 0 19,339
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,139,035 30,247 SH   SOLE   0 0 30,247
WNS HLDGS LTD COM SHS G98196101   304 6 SH   SOLE   0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,337 117 SH   SOLE   0 0 117
WORKDAY INC CL A 98138H101   546 2 SH   SOLE   0 0 2
WPP PLC NEW ADR 92937A102   380 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   645 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100   647 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   14,836 107 SH   SOLE   0 0 107
YUM CHINA HLDGS INC COM 98850P109   3,979 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,130 90 SH   SOLE   0 0 90
ZILLOW GROUP INC CL A 98954M101   96 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   342 7 SH   SOLE   0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102   792 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   2,369 14 SH   SOLE   0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   262 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   386 2 SH   SOLE   0 0 2