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   1,030 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   1,744 18 SH   SOLE   0 0 18
ABBVIE INC COM 00287Y109   35,126 236 SH   SOLE   0 0 236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,457 8 SH   SOLE   0 0 8
ACUITY BRANDS INC COM 00508Y102   772,697 4,537 SH   SOLE   0 0 4,537
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,174 371 SH   SOLE   0 0 371
ADOBE INC COM 00724F101   3,570 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   1,543 15 SH   SOLE   0 0 15
AECOM COM 00766T100   333 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   289 19 SH   SOLE   0 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108   669,166 5,134 SH   SOLE   0 0 5,134
AFLAC INC COM 001055102   3,967 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   710 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   560 5 SH   SOLE   0 0 5
AGILON HEALTH INC COM 00857U107   72 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   546 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106   851 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   275 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   427 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   46 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   341 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   137 6 SH   SOLE   0 0 6
ALCON AG ORD SHS H01301128   617 8 SH   SOLE   0 0 8
ALGONQUIN PWR UTILS CORP COM 015857105   113 19 SH   SOLE   0 0 19
ALIGN TECHNOLOGY INC COM 016255101   306 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   313 3 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105   32 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   340 7 SH   SOLE   0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   810,835 13,729 SH   SOLE   0 0 13,729
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   178 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   146,956 1,123 SH   SOLE   0 0 1,123
ALPHABET INC CAP STK CL C 02079K107   20,569 156 SH   SOLE   0 0 156
ALTRIA GROUP INC COM 02209S103   41,420 985 SH   SOLE   0 0 985
AMAZON COM INC COM 023135106   118,476 932 SH   SOLE   0 0 932
AMCOR PLC ORD G0250X107   394 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   714,479 8,456 SH   SOLE   0 0 8,456
AMEREN CORP COM 023608102   225 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   666,405 38,476 SH   SOLE   0 0 38,476
AMERICAN AIRLS GROUP INC COM 02376R102   231 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,306,508 24,749 SH   SOLE   0 0 24,749
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   226,931 5,224 SH   SOLE   0 0 5,224
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,309,728 113,382 SH   SOLE   0 0 113,382
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,189,052 70,831 SH   SOLE   0 0 70,831
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,011,102 166,916 SH   SOLE   0 0 166,916
AMERICAN ELEC PWR CO INC COM 025537101   452 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   3,798 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   372 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   5,992 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100   882,071 3,282 SH   SOLE   0 0 3,282
AMN HEALTHCARE SVCS INC COM 001744101   696,773 8,180 SH   SOLE   0 0 8,180
AMPHENOL CORP NEW CL A 032095101   588 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   876 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   301 19 SH   SOLE   0 0 19
ANSYS INC COM 03662Q105   298 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   124 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   1,359,509 7,941 SH   SOLE   0 0 7,941
APPLIED MATLS INC COM 038222105   1,800 13 SH   SOLE   0 0 13
APPLOVIN CORP COM CL A 03831W108   120 3 SH   SOLE   0 0 3
APTARGROUP INC COM 038336103   376 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109   395 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   243 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   351 14 SH   SOLE   0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102   679 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101   492 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   736 4 SH   SOLE   0 0 4
ARMADA HOFFLER PPTYS INC COM 04208T108   9,461 924 SH   SOLE   0 0 924
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   791,202 105,213 SH   SOLE   0 0 105,213
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,298 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   205 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   2,100 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102   1,923 128 SH   SOLE   0 0 128
ATLASSIAN CORPORATION CL A 049468101   202 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   318 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   621 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   1,685 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103   61 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   148 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   366 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   180 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   199 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   41 14 SH   SOLE   0 0 14
BAKER HUGHES COMPANY CL A 05722G100   495 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   55,306 1,111 SH   SOLE   0 0 1,111
BANK NOVA SCOTIA HALIFAX COM 064149107   775,304 17,006 SH   SOLE   0 0 17,006
BARRICK GOLD CORP COM 067901108   437 30 SH   SOLE   0 0 30
BATH & BODY WORKS INC COM 070830104   305 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   265 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   77 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   776 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208   101 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,474 244 SH   SOLE   0 0 244
BEST BUY INC COM 086516101   673,373 9,693 SH   SOLE   0 0 9,693
BHP GROUP LTD SPONSORED ADS 088606108   4,608 81 SH   SOLE   0 0 81
BILL HOLDINGS INC COM 090043100   218 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   359 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   1,029 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   354 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   205 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   143 2 SH   SOLE   0 0 2
BLOCK INC CL A 852234103   13,278 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   19,168 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   656 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   404 10 SH   SOLE   0 0 10
BORR DRILLING LTD SHS G1466R173   15 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   528 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   2,943 76 SH   SOLE   0 0 76
BRASKEM S A SP ADR PFD A 105532105   42 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   1,916 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101   5,815 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538 3 SH   SOLE   0 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   791,892 23,752 SH   SOLE   0 0 23,752
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   72 3 SH   SOLE   0 0 3
BRP INC COM SUN VTG 05577W200   76 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   312 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   747 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105   542 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   136 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100   157,458 2,100 SH   SOLE   0 0 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   345 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   15,699 67 SH   SOLE   0 0 67
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   106,956 1,729 SH   SOLE   0 0 1,729
CAMECO CORP COM 13321L108   159 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   452 11 SH   SOLE   0 0 11
CANADIAN NAT RES LTD COM 136385101   1,941 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102   1,192 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   745 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100   79 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   521 6 SH   SOLE   0 0 6
CARLISLE COS INC COM 142339100   519 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   354 5 SH   SOLE   0 0 5
CARNIVAL CORP COMMON STOCK 143658300   1,674 122 SH   SOLE   0 0 122
CARNIVAL PLC ADR 14365C103   37 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   939 17 SH   SOLE   0 0 17
CASEYS GEN STORES INC COM 147528103   272 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   137 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   68,996 253 SH   SOLE   0 0 253
CBRE GROUP INC CL A 12504L109   444 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   606 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106   19,092 516 SH   SOLE   0 0 516
CELANESE CORP DEL COM 150870103   377 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   172 1 SH   SOLE   0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889   280 43 SH   SOLE   0 0 43
CENCORA INC COM 03073E105   540 3 SH   SOLE   0 0 3
CENOVUS ENERGY INC COM 15135U109   625 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107   350 13 SH   SOLE   0 0 13
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   96 13 SH   SOLE   0 0 13
CERIDIAN HCM HLDG INC COM 15677J108   204 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   601 7 SH   SOLE   0 0 7
CGI INC CL A SUB VTG 12532H104   801,512 8,138 SH   SOLE   0 0 8,138
CHARLES RIV LABS INTL INC COM 159864107   196 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   880 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102   8,500 888 SH   SOLE   0 0 888
CHECK POINT SOFTWARE TECH LT ORD M22465104   790,751 5,933 SH   SOLE   0 0 5,933
CHEMED CORP NEW COM 16359R103   520 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   664 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   345 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   869,994 5,159 SH   SOLE   0 0 5,159
CHEWY INC CL A 16679L109   19 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   360 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   367 4 SH   SOLE   0 0 4
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   88 36 SH   SOLE   0 0 36
CINTAS CORP COM 172908105   963 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   814,562 15,152 SH   SOLE   0 0 15,152
CITY OFFICE REIT INC COM 178587101   6,280 1,477 SH   SOLE   0 0 1,477
CIVISTA BANCSHARES INC COM NO PAR 178867107   67 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   4,158 266 SH   SOLE   0 0 266
CLOROX CO DEL COM 189054109   394 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107   64 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100   213 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   5,887 105 SH   SOLE   0 0 105
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   770,360 9,821 SH   SOLE   0 0 9,821
COGNEX CORP COM 192422103   170 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   804,007 11,869 SH   SOLE   0 0 11,869
COLGATE PALMOLIVE CO COM 194162103   2,472 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101   3,282 74 SH   SOLE   0 0 74
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   134 11 SH   SOLE   0 0 11
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   58 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   330 12 SH   SOLE   0 0 12
CONFLUENT INC CLASS A COM 20717M103   30 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   38,217 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104   428 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   546 5 SH   SOLE   0 0 5
COOPER COS INC COM NEW 216648402   319 1 SH   SOLE   0 0 1
COPART INC COM 217204106   776 18 SH   SOLE   0 0 18
COREBRIDGE FINL INC COM 21871X109   835,228 42,290 SH   SOLE   0 0 42,290
CORNING INC COM 219350105   397 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   614 12 SH   SOLE   0 0 12
COSAN S A ADS 22113B103   41 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   385 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   31,638 56 SH   SOLE   0 0 56
COTERRA ENERGY INC COM 127097103   827,568 30,594 SH   SOLE   0 0 30,594
COTY INC COM CL A 222070203   132 12 SH   SOLE   0 0 12
CRH PLC ORD G25508105   840,051 15,349 SH   SOLE   0 0 15,349
CROCS INC COM 227046109   413,711 4,689 SH   SOLE   0 0 4,689
CROWDSTRIKE HLDGS INC CL A 22788C105   168 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   118,419 1,287 SH   SOLE   0 0 1,287
CROWN HLDGS INC COM 228368106   443 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   954 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   739,991 3,239 SH   SOLE   0 0 3,239
CVS HEALTH CORP COM 126650100   195,636 2,802 SH   SOLE   0 0 2,802
D R HORTON INC COM 23331A109   968 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   1,241 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   430 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   314 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   92 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   379 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107   515 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   1,887 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   345 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   370 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   240 7 SH   SOLE   0 0 7
DESCARTES SYS GROUP INC COM 249906108   74 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   573 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   187 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   465 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102   218 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,345,054 186,403 SH   SOLE   0 0 186,403
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,636,039 449,347 SH   SOLE   0 0 449,347
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   66,165 2,932 SH   SOLE   0 0 2,932
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   467,316 20,853 SH   SOLE   0 0 20,853
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   111,202 3,409 SH   SOLE   0 0 3,409
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,043,256 944,037 SH   SOLE   0 0 944,037
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,406,305 405,619 SH   SOLE   0 0 405,619
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   137,770 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,743,237 1,516,917 SH   SOLE   0 0 1,516,917
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,691,009 57,809 SH   SOLE   0 0 57,809
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,559,479 722,440 SH   SOLE   0 0 722,440
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   133,220 2,538 SH   SOLE   0 0 2,538
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,969,380 117,182 SH   SOLE   0 0 117,182
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,160,706 91,064 SH   SOLE   0 0 91,064
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   247,604 10,995 SH   SOLE   0 0 10,995
DISNEY WALT CO COM 254687106   153,266 1,891 SH   SOLE   0 0 1,891
DOCUSIGN INC COM 256163106   84 2 SH   SOLE   0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   159 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   424 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   639 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   45,028 1,008 SH   SOLE   0 0 1,008
DOMINOS PIZZA INC COM 25754A201   379 1 SH   SOLE   0 0 1
DOORDASH INC CL A 25809K105   239 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   559 4 SH   SOLE   0 0 4
DOW INC COM 260557103   2,630 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   246 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107   298 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   10,826 123 SH   SOLE   0 0 123
DUPONT DE NEMOURS INC COM 26614N102   2,760 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109   234 5 SH   SOLE   0 0 5
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   31,655,734 305,322 SH   SOLE   0 0 305,322
EAGLE MATLS INC COM 26969P108   788,639 4,736 SH   SOLE   0 0 4,736
EASTMAN CHEM CO COM 277432100   307 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   854 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   711,569 16,139 SH   SOLE   0 0 16,139
ECOLAB INC COM 278865100   509 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   317 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   278 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   482 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   1,742 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   19,862 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   82,568 855 SH   SOLE   0 0 855
ENBRIDGE INC COM 29250N105   897 27 SH   SOLE   0 0 27
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   40 2 SH   SOLE   0 0 2
ENEL CHILE S.A. SPONSORED ADR 29278D105   39 13 SH   SOLE   0 0 13
ENI S P A SPONSORED ADR 26874R108   1,405 44 SH   SOLE   0 0 44
ENPHASE ENERGY INC COM 29355A107   241 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   376 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103   278 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   1,522 12 SH   SOLE   0 0 12
EPAM SYS INC COM 29414B104   256 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   285 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   367 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,148 35 SH   SOLE   0 0 35
ESSENTIAL UTILS INC COM 29670G102   206 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106   130 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   254 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108   291 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   205 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   416 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303   207 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   801,584 6,993 SH   SOLE   0 0 6,993
EXXON MOBIL CORP COM 30231G102   77,415 658 SH   SOLE   0 0 658
F5 INC COM 315616102   865,483 5,371 SH   SOLE   0 0 5,371
FAIR ISAAC CORP COM 303250104   869 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   711 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106   1,060 4 SH   SOLE   0 0 4
FERGUSON PLC NEW SHS G3421J106   329 2 SH   SOLE   0 0 2
FERRARI N V COM N3167Y103   887 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   630,534 12,791 SH   SOLE   0 0 12,791
FIRST COMWLTH FINL CORP PA COM 319829107   67,778 5,551 SH   SOLE   0 0 5,551
FIRST SOLAR INC COM 336433107   324 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,896 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107   274 8 SH   SOLE   0 0 8
FIRSTSERVICE CORP NEW COM 33767E202   146 1 SH   SOLE   0 0 1
FIVE BELOW INC COM 33829M101   322 2 SH   SOLE   0 0 2
FLEX LNG LTD SHS G35947202   31 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   594 22 SH   SOLE   0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101   272 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   201 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   328 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860   18,121 1,459 SH   SOLE   0 0 1,459
FORTINET INC COM 34959E109   587 10 SH   SOLE   0 0 10
FORTIS INC COM 349553107   304 8 SH   SOLE   0 0 8
FORTIVE CORP COM 34959J108   371 5 SH   SOLE   0 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106   311 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   746,180 23,916 SH   SOLE   0 0 23,916
FOX CORP CL B COM 35137L204   145 5 SH   SOLE   0 0 5
FRANCO NEV CORP COM 351858105   267 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857   672 18 SH   SOLE   0 0 18
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   259 12 SH   SOLE   0 0 12
GARMIN LTD SHS H2906T109   421 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   688 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,225 18 SH   SOLE   0 0 18
GEN DIGITAL INC COM 668771108   248 14 SH   SOLE   0 0 14
GENERAC HLDGS INC COM 368736104   218 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301   6,523 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   832 13 SH   SOLE   0 0 13
GENERAL MTRS CO COM 37045V100   891 27 SH   SOLE   0 0 27
GENMAB A/S SPONSORED ADS 372303206   494 14 SH   SOLE   0 0 14
GENPACT LIMITED SHS G3922B107   720,453 19,902 SH   SOLE   0 0 19,902
GENUINE PARTS CO COM 372460105   434 3 SH   SOLE   0 0 3
GERDAU SA SPON ADR REP PFD 373737105   187 39 SH   SOLE   0 0 39
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   64 2 SH   SOLE   0 0 2
GILDAN ACTIVEWEAR INC COM 375916103   141 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   701,064 9,355 SH   SOLE   0 0 9,355
GLOBANT S A COM L44385109   198 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   298 4 SH   SOLE   0 0 4
GOLD FIELDS LTD SPONSORED ADR 38059T106   782 72 SH   SOLE   0 0 72
GRACO INC COM 384109104   292 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   692 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   246 1 SH   SOLE   0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   165 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   766,652 21,149 SH   SOLE   0 0 21,149
HALEON PLC SPON ADS 405552100   359 43 SH   SOLE   0 0 43
HALLIBURTON CO COM 406216101   851 21 SH   SOLE   0 0 21
HASBRO INC COM 418056107   331 5 SH   SOLE   0 0 5
HEICO CORP NEW CL A 422806208   130 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   162 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   372 5 SH   SOLE   0 0 5
HESS CORP COM 42809H107   8,721 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   383 22 SH   SOLE   0 0 22
HF SINCLAIR CORP COM 403949100   811,253 14,250 SH   SOLE   0 0 14,250
HILTON WORLDWIDE HLDGS INC COM 43300A203   451 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   686,713 9,895 SH   SOLE   0 0 9,895
HOME DEPOT INC COM 437076102   82,188 272 SH   SOLE   0 0 272
HONDA MOTOR LTD AMERN SHS 438128308   1,245 37 SH   SOLE   0 0 37
HONEYWELL INTL INC COM 438516106   26,418 143 SH   SOLE   0 0 143
HOWMET AEROSPACE INC COM 443201108   509 11 SH   SOLE   0 0 11
HP INC COM 40434L105   843,269 32,812 SH   SOLE   0 0 32,812
HUBBELL INC COM 443510607   627 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   974 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   755 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   36,489 3,509 SH   SOLE   0 0 3,509
HYATT HOTELS CORP COM CL A 448579102   107 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   417 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   438 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,152 5 SH   SOLE   0 0 5
ILLUMINA INC COM 452327109   138 1 SH   SOLE   0 0 1
IMPERIAL OIL LTD COM NEW 453038408   432 7 SH   SOLE   0 0 7
INCYTE CORP COM 45337C102   174 3 SH   SOLE   0 0 3
INGERSOLL RAND INC COM 45687V106   447 7 SH   SOLE   0 0 7
INGREDION INC COM 457187102   821,345 8,347 SH   SOLE   0 0 8,347
INTEL CORP COM 458140100   2,240 63 SH   SOLE   0 0 63
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   299 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   2,105 15 SH   SOLE   0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   273 4 SH   SOLE   0 0 4
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INTERPUBLIC GROUP COS INC COM 460690100   643,016 22,436 SH   SOLE   0 0 22,436
INTUIT COM 461202103   1,022 2 SH   SOLE   0 0 2
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INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   243,641 5,206 SH   SOLE   0 0 5,206
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INVESCO PA VALUE MUN INC TR COM 46132K109   29,160 3,258 SH   SOLE   0 0 3,258
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IQVIA HLDGS INC COM 46266C105   591 3 SH   SOLE   0 0 3
IRON MTN INC DEL COM 46284V101   41,225 693 SH   SOLE   0 0 693
ISHARES GOLD TR SHARES REPRESENT 46436F103   26,974 1,462 SH   SOLE   0 0 1,462
ISHARES TR CORE HIGH DV ETF 46429B663   56,566 572 SH   SOLE   0 0 572
ISHARES TR CORE MSCI EAFE 46432F842   20,335 316 SH   SOLE   0 0 316
ISHARES TR CORE S&P MCP ETF 464287507   31,169 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P US GWT 464287671   12,518 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P500 ETF 464287200   583,301 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE US AGGBD ET 464287226   13,354 142 SH   SOLE   0 0 142
ISHARES TR EAFE VALUE ETF 464288877   2,104 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA QLT FCT 46432F339   12,652 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614   42,293 159 SH   SOLE   0 0 159
ISHARES TR RUS 1000 VAL ETF 464287598   19,130 126 SH   SOLE   0 0 126
ISHARES TR RUS MID CAP ETF 464287499   16,205 234 SH   SOLE   0 0 234
ISHARES TR RUSSELL 2000 ETF 464287655   5,126 29 SH   SOLE   0 0 29
ISHARES TR S&P 100 ETF 464287101   50,160 250 SH   SOLE   0 0 250
ISHARES TR S&P 500 GRWT ETF 464287309   54,736 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408   4,462 29 SH   SOLE   0 0 29
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JABIL INC COM 466313103   5,457 43 SH   SOLE   0 0 43
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   342 13 SH   SOLE   0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   728,359 5,627 SH   SOLE   0 0 5,627
JOHNSON & JOHNSON COM 478160104   873,122 5,606 SH   SOLE   0 0 5,606
JOHNSON CTLS INTL PLC SHS G51502105   426 8 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM 48020Q107   142 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100   51,286 354 SH   SOLE   0 0 354
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KELLANOVA COM 487836108   536 9 SH   SOLE   0 0 9
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   530 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103   6,043 50 SH   SOLE   0 0 50
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   359 18 SH   SOLE   0 0 18
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KRAFT HEINZ CO COM 500754106   337 10 SH   SOLE   0 0 10
KROGER CO COM 501044101   747,316 16,700 SH   SOLE   0 0 16,700
KT CORP SPONSORED ADR 48268K101   590 46 SH   SOLE   0 0 46
LABORATORY CORP AMER HLDGS COM NEW 50540R409   604 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   1,881 3 SH   SOLE   0 0 3
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LATTICE SEMICONDUCTOR CORP COM 518415104   86 1 SH   SOLE   0 0 1
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LEAR CORP COM NEW 521865204   269 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104   787,406 7,016 SH   SOLE   0 0 7,016
LENNAR CORP CL B 526057302   103 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107   375 1 SH   SOLE   0 0 1
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LIBERTY BROADBAND CORP COM SER A 530307107   91 1 SH   SOLE   0 0 1
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LINCOLN ELEC HLDGS INC COM 533900106   182 1 SH   SOLE   0 0 1
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LKQ CORP COM 501889208   697,844 14,095 SH   SOLE   0 0 14,095
LOCKHEED MARTIN CORP COM 539830109   204,480 500 SH   SOLE   0 0 500
LOGITECH INTL S A SHS H50430232   850,513 12,337 SH   SOLE   0 0 12,337
LOWES COS INC COM 548661107   43,439 209 SH   SOLE   0 0 209
LUCID GROUP INC COM 549498103   84 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109   772 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   783,359 8,272 SH   SOLE   0 0 8,272
MAGNA INTL INC COM 559222401   429 8 SH   SOLE   0 0 8
MANHATTAN ASSOCIATES INC COM 562750109   198 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   295 11 SH   SOLE   0 0 11
MARATHON PETE CORP COM 56585A102   1,665 11 SH   SOLE   0 0 11
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MARSH & MCLENNAN COS INC COM 571748102   149,957 788 SH   SOLE   0 0 788
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MASCO CORP COM 574599106   779,981 14,593 SH   SOLE   0 0 14,593
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MATCH GROUP INC NEW COM 57667L107   40 1 SH   SOLE   0 0 1
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MCKESSON CORP COM 58155Q103   870 2 SH   SOLE   0 0 2
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META PLATFORMS INC CL A 30303M102   8,406 28 SH   SOLE   0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105   1,109 1 SH   SOLE   0 0 1
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MOLINA HEALTHCARE INC COM 60855R100   656 2 SH   SOLE   0 0 2
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MSC INDL DIRECT INC CL A 553530106   800,806 8,159 SH   SOLE   0 0 8,159
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NATURA &CO HLDG S A ADS 63884N108   47 8 SH   SOLE   0 0 8
NETAPP INC COM 64110D104   772,914 10,186 SH   SOLE   0 0 10,186
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OVINTIV INC COM 69047Q102   191 4 SH   SOLE   0 0 4
OWENS CORNING NEW COM 690742101   546 4 SH   SOLE   0 0 4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   697,985 28,962 SH   SOLE   0 0 28,962
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PACKAGING CORP AMER COM 695156109   615 4 SH   SOLE   0 0 4
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PHILLIPS 66 COM 718546104   842 7 SH   SOLE   0 0 7
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   17,111 510 SH   SOLE   0 0 510
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PIMCO ETF TR MUNI INCOME OPP 72201R635   48,285 1,125 SH   SOLE   0 0 1,125
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POOL CORP COM 73278L105   357 1 SH   SOLE   0 0 1
POPULAR INC COM NEW 733174700   793,044 12,586 SH   SOLE   0 0 12,586
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PPG INDS INC COM 693506107   13,771 106 SH   SOLE   0 0 106
PPL CORP COM 69351T106   236 10 SH   SOLE   0 0 10
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PROGRESSIVE CORP COM 743315103   89,292 641 SH   SOLE   0 0 641
PROSHARES TR S&P 500 DV ARIST 74348A467   35,420 400 SH   SOLE   0 0 400
PTC INC COM 69370C100   284 2 SH   SOLE   0 0 2
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QIAGEN NV SHS NEW N72482123   203 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   287 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   1,777 16 SH   SOLE   0 0 16
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QUEST DIAGNOSTICS INC COM 74834L100   366 3 SH   SOLE   0 0 3
RB GLOBAL INC COM 74935Q107   188 3 SH   SOLE   0 0 3
REGAL REXNORD CORPORATION COM 758750103   143 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   1,646 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102   525 2 SH   SOLE   0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   186 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   160 1 SH   SOLE   0 0 1
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RESMED INC COM 761152107   296 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   334 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   2,164 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   389 16 SH   SOLE   0 0 16
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ROBLOX CORP CL A 771049103   29 1 SH   SOLE   0 0 1
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ROLLINS INC COM 775711104   299 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   485 1 SH   SOLE   0 0 1
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ROYAL CARIBBEAN GROUP COM V7780T103   461 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103   475 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   4,031 56 SH   SOLE   0 0 56
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SAMSARA INC COM CL A 79589L106   26 1 SH   SOLE   0 0 1
SANOFI SPONSORED ADR 80105N105   741,734 13,828 SH   SOLE   0 0 13,828
SAP SE SPON ADR 803054204   1,294 10 SH   SOLE   0 0 10
SASOL LTD SPONSORED ADR 803866300   547 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,930 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37,894 536 SH   SOLE   0 0 536
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   330 5 SH   SOLE   0 0 5
SEAGEN INC COM 81181C104   64,070 302 SH   SOLE   0 0 302
SEI INVTS CO COM 784117103   761,172 12,638 SH   SOLE   0 0 12,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,874 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   545 8 SH   SOLE   0 0 8
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   37 3 SH   SOLE   0 0 3
SERVICE CORP INTL COM 817565104   400 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   559 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   823,228 12,787 SH   SOLE   0 0 12,787
SHERWIN WILLIAMS CO COM 824348106   1,276 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   328 6 SH   SOLE   0 0 6
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   278 45 SH   SOLE   0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103   95 21 SH   SOLE   0 0 21
SK TELECOM LTD SPONSORED ADR 78440P306   808,570 37,678 SH   SOLE   0 0 37,678
SKYWORKS SOLUTIONS INC COM 83088M102   701,863 7,119 SH   SOLE   0 0 7,119
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   174 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   331 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   13,766 112 SH   SOLE   0 0 112
SNAP INC CL A 83304A106   36 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   779,060 3,054 SH   SOLE   0 0 3,054
SNOWFLAKE INC CL A 833445109   153 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   180 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   130 1 SH   SOLE   0 0 1
SONY GROUP CORP SPONSORED ADR 835699307   2,638 32 SH   SOLE   0 0 32
SOTHERLY HOTELS INC COM 83600C103   7,237 4,282 SH   SOLE   0 0 4,282
SOUTHERN CO COM 842587107   777 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105   151 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108   2,951 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   187,580 6,049 SH   SOLE   0 0 6,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,038 227 SH   SOLE   0 0 227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   880,738 9,592 SH   SOLE   0 0 9,592
SPDR SER TR BLOOMBERG 3-12 M 78468R523   796,435 8,010 SH   SOLE   0 0 8,010
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,007 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,727 275 SH   SOLE   0 0 275
SPDR SER TR MSCI USA STRTGIC 78468R812   434,569 3,601 SH   SOLE   0 0 3,601
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,215,422 116,797 SH   SOLE   0 0 116,797
SPDR SER TR PORTFOLI S&P1500 78464A805   299,351 5,703 SH   SOLE   0 0 5,703
SPDR SER TR PORTFOLIO LN TSR 78464A664   416,099 15,912 SH   SOLE   0 0 15,912
SPDR SER TR PORTFOLIO S&P600 78468R853   500,512 13,564 SH   SOLE   0 0 13,564
SPLUNK INC COM 848637104   147 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   155 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   316 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   921,538 21,978 SH   SOLE   0 0 21,978
STANLEY BLACK & DECKER INC COM 854502101   168 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109   195 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109   2,374 26 SH   SOLE   0 0 26
STEEL DYNAMICS INC COM 858119100   644 6 SH   SOLE   0 0 6
STELLANTIS N.V SHS N82405106   1,416 74 SH   SOLE   0 0 74
STERIS PLC SHS USD G8473T100   439 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   605 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   820 3 SH   SOLE   0 0 3
SUNCOR ENERGY INC NEW COM 867224107   1,376 40 SH   SOLE   0 0 40
SUPER MICRO COMPUTER INC COM 86800U104   275 1 SH   SOLE   0 0 1
SUZANO S A SPON ADS 86959K105   215 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   776,692 25,407 SH   SOLE   0 0 25,407
SYNOPSYS INC COM 871607107   459 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   463 7 SH   SOLE   0 0 7
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,538,555 30,185 SH   SOLE   0 0 30,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,253 141 SH   SOLE   0 0 141
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,052 68 SH   SOLE   0 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106   1,130 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107   259 9 SH   SOLE   0 0 9
TARGA RES CORP COM 87612G101   515 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   7,077 64 SH   SOLE   0 0 64
TC ENERGY CORP COM 87807B107   585 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   200 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   495 4 SH   SOLE   0 0 4
TECK RESOURCES LTD CL B 878742204   647 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105   409 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   197 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   253 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   402 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   7,757 31 SH   SOLE   0 0 31
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,060 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   9,018 57 SH   SOLE   0 0 57
TFI INTL INC COM 87241L109   822,338 6,404 SH   SOLE   0 0 6,404
THE CIGNA GROUP COM 125523100   785,263 2,745 SH   SOLE   0 0 2,745
THE TRADE DESK INC COM CL A 88339J105   235 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   2,025 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP. COM 884903808   123 1 SH   SOLE   0 0 1
TILRAY BRANDS INC COM 88688T100   1,195 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   1,600 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   1,401 10 SH   SOLE   0 0 10
TORO CO COM 891092108   333 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   831,123 12,639 SH   SOLE   0 0 12,639
TRACTOR SUPPLY CO COM 892356106   610 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   1,015 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   844 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   288 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100   216 4 SH   SOLE   0 0 4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   270 57 SH   SOLE   0 0 57
TWILIO INC CL A 90138F102   118 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   387 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   55 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   367 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   414 9 SH   SOLE   0 0 9
UFP INDUSTRIES INC COM 90278Q108   864,359 8,441 SH   SOLE   0 0 8,441
UIPATH INC CL A 90364P105   35 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   400 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   81 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   737,839 14,936 SH   SOLE   0 0 14,936
UNION PAC CORP COM 907818108   2,037 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   297 7 SH   SOLE   0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   721,921 102,255 SH   SOLE   0 0 102,255
UNITED PARCEL SERVICE INC CL B 911312106   666,373 4,275 SH   SOLE   0 0 4,275
UNITED RENTALS INC COM 911363109   1,334 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102   758,698 3,359 SH   SOLE   0 0 3,359
UNITY SOFTWARE INC COM 91332U101   63 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   779,886 23,590 SH   SOLE   0 0 23,590
US FOODS HLDG CORP COM 912008109   159 4 SH   SOLE   0 0 4
V F CORP COM 918204108   124 7 SH   SOLE   0 0 7
VAIL RESORTS INC COM 91879Q109   222 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   1,367 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   10,506 74 SH   SOLE   0 0 74
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,514 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,425,596 12,395 SH   SOLE   0 0 12,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,556 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,763 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   10,412 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751   759,741 4,018 SH   SOLE   0 0 4,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,891,860 13,615 SH   SOLE   0 0 13,615
VANGUARD INDEX FDS VALUE ETF 922908744   98,537 714 SH   SOLE   0 0 714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   502,666 12,820 SH   SOLE   0 0 12,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,655 25 SH   SOLE   0 0 25
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,867,592 229,856 SH   SOLE   0 0 229,856
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,808,341 469,087 SH   SOLE   0 0 469,087
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,240,687 76,395 SH   SOLE   0 0 76,395
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,600 144 SH   SOLE   0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,841 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,105,204 25,279 SH   SOLE   0 0 25,279
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   42,534 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,575 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876   44,384 348 SH   SOLE   0 0 348
VEEVA SYS INC CL A COM 922475108   204 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   406 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   945 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   2,755 85 SH   SOLE   0 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100   1,044 3 SH   SOLE   0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   149 4 SH   SOLE   0 0 4
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   815,614 50,944 SH   SOLE   0 0 50,944
VISTRA CORP COM 92840M102   631 19 SH   SOLE   0 0 19
VULCAN MATLS CO COM 929160109   405 2 SH   SOLE   0 0 2
WABTEC COM 929740108   532 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   334 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   388,790 2,431 SH   SOLE   0 0 2,431
WARNER BROS DISCOVERY INC COM SER A 934423104   435 40 SH   SOLE   0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203   63 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101   403 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   22,839 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103   275 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   378 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   323 4 SH   SOLE   0 0 4
WEST FRASER TIMBER CO LTD COM 952845105   677,306 9,337 SH   SOLE   0 0 9,337
WEST PHARMACEUTICAL SVSC INC COM 955306105   751 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   320 7 SH   SOLE   0 0 7
WESTLAKE CORPORATION COM 960413102   375 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   251 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102   203 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   268 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   742 22 SH   SOLE   0 0 22
WILLIAMS SONOMA INC COM 969904101   311 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   84 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,873 130 SH   SOLE   0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281   340,051 7,351 SH   SOLE   0 0 7,351
WISDOMTREE TR INTL LRGCAP DV 97717W794   530,706 11,633 SH   SOLE   0 0 11,633
WISDOMTREE TR INTL SMCAP DIV 97717W760   627,929 10,926 SH   SOLE   0 0 10,926
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,796,386 45,477 SH   SOLE   0 0 45,477
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,015 98 SH   SOLE   0 0 98
WISDOMTREE TR US SMALLCAP FUND 97717W562   850,090 19,646 SH   SOLE   0 0 19,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,870,650 31,089 SH   SOLE   0 0 31,089
WOLFSPEED INC COM 977852102   39 1 SH   SOLE   0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,398 60 SH   SOLE   0 0 60
WORKDAY INC CL A 98138H101   215 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102   268 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   401 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100   274 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   12,994 104 SH   SOLE   0 0 104
YUM CHINA HLDGS INC COM 98850P109   5,572 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   45 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   139 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   337 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   1,392 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   140 2 SH   SOLE   0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102   156 1 SH   SOLE   0 0 1