True Wealth Design 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,319	11	SH		SOLE		0	0	11
ABB LTD	SPONSORED ADR	000375204	975	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	32,883	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	39,052	242	SH		SOLE		0	0	242
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,494	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,135	8	SH		SOLE		0	0	8
ACUITY BRANDS INC	COM	00508Y102	685,957	4,142	SH		SOLE		0	0	4,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,683	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	441	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	712	11	SH		SOLE		0	0	11
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	2,247	150	SH		SOLE		0	0	150
AECOM	COM	00766T100	255	3	SH		SOLE		0	0	3
AES CORP	COM	00130H105	374	13	SH		SOLE		0	0	13
AFFILIATED MANAGERS GROUP IN	COM	008252108	761,890	4,809	SH		SOLE		0	0	4,809
AFFIRM HLDGS INC	COM CL A	00827B106	10,637	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	3,718	52	SH		SOLE		0	0	52
AGCO CORP	COM	001084102	139	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	748	5	SH		SOLE		0	0	5
AGILON HEALTH INC	COM	00857U107	16	1	SH		SOLE		0	0	1
AGNICO EAGLE MINES LTD	COM	008474108	572	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	925	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	337	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	434	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	21	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	136	3	SH		SOLE		0	0	3
ALCON AG	ORD SHS	H01301128	548	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP	COM	015857105	91	14	SH		SOLE		0	0	14
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	176	2	SH		SOLE		0	0	2
ALIGN TECHNOLOGY INC	COM	016255101	211	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	316	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	386	7	SH		SOLE		0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	238	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	99,700	1,130	SH		SOLE		0	0	1,130
ALPHABET INC	CAP STK CL C	02079K107	14,907	168	SH		SOLE		0	0	168
ALTRIA GROUP INC	COM	02209S103	7,085	155	SH		SOLE		0	0	155
AMAZON COM INC	COM	023135106	49,980	595	SH		SOLE		0	0	595
AMCOR PLC	ORD	G0250X107	512	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	821,951	9,042	SH		SOLE		0	0	9,042
AMEREN CORP	COM	023608102	267	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	727,399	39,967	SH		SOLE		0	0	39,967
AMERICAN AIRLS GROUP INC	COM	02376R102	191	15	SH		SOLE		0	0	15
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,384,946	27,452	SH		SOLE		0	0	27,452
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,806,546	109,166	SH		SOLE		0	0	109,166
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	699	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,626,963	68,034	SH		SOLE		0	0	68,034
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,249,426	83,874	SH		SOLE		0	0	83,874
AMERICAN ELEC PWR CO INC	COM	025537101	27,706	292	SH		SOLE		0	0	292
AMERICAN EXPRESS CO	COM	025816109	3,761	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	305	2	SH		SOLE		0	0	2
AMERISOURCEBERGEN CORP	COM	03073E105	497	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	5,500	39	SH		SOLE		0	0	39
AMGEN INC	COM	031162100	824,035	3,138	SH		SOLE		0	0	3,138
AMN HEALTHCARE SVCS INC	COM	001744101	770,225	7,491	SH		SOLE		0	0	7,491
AMPHENOL CORP NEW	CL A	032095101	533	7	SH		SOLE		0	0	7
ANALOG DEVICES INC	COM	032654105	820	5	SH		SOLE		0	0	5
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	350	18	SH		SOLE		0	0	18
ANSYS INC	COM	03662Q105	242	1	SH		SOLE		0	0	1
ANTERO RESOURCES CORP	COM	03674X106	31	1	SH		SOLE		0	0	1
APA CORPORATION	COM	03743Q108	93	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	1,255,241	9,661	SH		SOLE		0	0	9,661
APPLIED MATLS INC	COM	038222105	1,071	11	SH		SOLE		0	0	11
APTARGROUP INC	COM	038336103	220	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	373	4	SH		SOLE		0	0	4
ARAMARK	COM	03852U106	289	7	SH		SOLE		0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	420	16	SH		SOLE		0	0	16
ARCHER DANIELS MIDLAND CO	COM	039483102	836	9	SH		SOLE		0	0	9
ARGENX SE	SPONSORED ADR	04016X101	379	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	364	3	SH		SOLE		0	0	3
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,121	880	SH		SOLE		0	0	880
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	729,358	116,325	SH		SOLE		0	0	116,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,918	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,102	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	6,977	379	SH		SOLE		0	0	379
ATLASSIAN CORPORATION	CL A	049468101	129	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	336	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	9,904	53	SH		SOLE		0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,672	7	SH		SOLE		0	0	7
AUTONATION INC	COM	05329W102	713,760	6,652	SH		SOLE		0	0	6,652
AVANGRID INC	COM	05351W103	86	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	148	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	543	3	SH		SOLE		0	0	3
AVIS BUDGET GROUP	COM	053774105	164	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	166	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	739	207	SH		SOLE		0	0	207
BAKER HUGHES COMPANY	CL A	05722G100	3,396	115	SH		SOLE		0	0	115
BALL CORP	COM	058498106	358	7	SH		SOLE		0	0	7
BARRICK GOLD CORP	COM	067901108	567	33	SH		SOLE		0	0	33
BATH & BODY WORKS INC	COM	070830104	379	9	SH		SOLE		0	0	9
BAXTER INTL INC	COM	071813109	357	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	88	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	17,346	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,680	245	SH		SOLE		0	0	245
BEST BUY INC	COM	086516101	703,682	8,773	SH		SOLE		0	0	8,773
BHP GROUP LTD	SPONSORED ADS	088606108	5,026	81	SH		SOLE		0	0	81
BILL COM HLDGS INC	COM	090043100	109	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	1,108	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	414	4	SH		SOLE		0	0	4
BIONANO GENOMICS INC	COM	09075F107	1,387	950	SH		SOLE		0	0	950
BIONTECH SE	SPONSORED ADS	09075V102	695,519	4,630	SH		SOLE		0	0	4,630
BIO-TECHNE CORP	COM	09073M104	249	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	66	1	SH		SOLE		0	0	1
BLOCK H & R INC	COM	093671105	667,585	18,285	SH		SOLE		0	0	18,285
BLOCK INC	CL A	852234103	18,915	301	SH		SOLE		0	0	301
BOEING CO	COM	097023105	32,983	173	SH		SOLE		0	0	173
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	627	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	282	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	463	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	2,550	73	SH		SOLE		0	0	73
BRASKEM S A	SP ADR PFD A	105532105	28	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,821	359	SH		SOLE		0	0	359
BROADCOM INC	COM	11135F101	3,355	6	SH		SOLE		0	0	6
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	3	SH		SOLE		0	0	3
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	78	2	SH		SOLE		0	0	2
BRP INC	COM SUN VTG	05577W200	76	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	273	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	260	4	SH		SOLE		0	0	4
BUNGE LIMITED	COM	G16962105	599	6	SH		SOLE		0	0	6
BURLINGTON STORES INC	COM	122017106	203	1	SH		SOLE		0	0	1
BUTTERFLY NETWORK INC	COM CL A	124155102	4,920	2,000	SH		SOLE		0	0	2,000
BWX TECHNOLOGIES INC	COM	05605H100	121,968	2,100	SH		SOLE		0	0	2,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	366	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	482	3	SH		SOLE		0	0	3
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	102,547	1,729	SH		SOLE		0	0	1,729
CAMECO CORP	COM	13321L108	91	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	624	11	SH		SOLE		0	0	11
CANADIAN IMPERIAL BK COMM TO	COM	136069101	681,906	16,858	SH		SOLE		0	0	16,858
CANADIAN NAT RES LTD	COM	136385101	759,873	13,684	SH		SOLE		0	0	13,684
CANADIAN NATL RY CO	COM	136375102	1,308	11	SH		SOLE		0	0	11
CANADIAN PAC RY LTD	COM	13645T100	746	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM	138035100	231	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	891,785	15,558	SH		SOLE		0	0	15,558
CARDINAL HEALTH INC	COM	14149Y108	692	9	SH		SOLE		0	0	9
CARLISLE COS INC	COM	142339100	471	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	244	4	SH		SOLE		0	0	4
CARNIVAL CORP	COMMON STOCK	143658300	17,039	2,114	SH		SOLE		0	0	2,114
CARNIVAL PLC	ADR	14365C103	14	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	776,861	18,833	SH		SOLE		0	0	18,833
CATALENT INC	COM	148806102	135	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	60,544	253	SH		SOLE		0	0	253
CBRE GROUP INC	CL A	12504L109	462	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	536	3	SH		SOLE		0	0	3
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,331	516	SH		SOLE		0	0	516
CELANESE CORP DEL	COM	150870103	307	3	SH		SOLE		0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	150	37	SH		SOLE		0	0	37
CENOVUS ENERGY INC	COM	15135U109	582	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	480	16	SH		SOLE		0	0	16
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	79	10	SH		SOLE		0	0	10
CERIDIAN HCM HLDG INC	COM	15677J108	128	2	SH		SOLE		0	0	2
CF INDS HLDGS INC	COM	125269100	596	7	SH		SOLE		0	0	7
CGI INC	CL A SUB VTG	12532H104	775,687	9,006	SH		SOLE		0	0	9,006
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,584	1,950	SH		SOLE		0	0	1,950
CHARLES RIV LABS INTL INC	COM	159864107	218	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,017	3	SH		SOLE		0	0	3
CHATHAM LODGING TR	COM	16208T102	10,688	871	SH		SOLE		0	0	871
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	746,363	5,916	SH		SOLE		0	0	5,916
CHEMED CORP NEW	COM	16359R103	761,194	1,491	SH		SOLE		0	0	1,491
CHEMOURS CO	COM	163851108	799,458	26,109	SH		SOLE		0	0	26,109
CHENIERE ENERGY INC	COM NEW	16411R208	600	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	94	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	140,062	780	SH		SOLE		0	0	780
CHEWY INC	CL A	16679L109	37	1	SH		SOLE		0	0	1
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	366	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	403	5	SH		SOLE		0	0	5
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	51	25	SH		SOLE		0	0	25
CIENA CORP	COM NEW	171779309	204	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	1,657	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105	903	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	785,813	16,495	SH		SOLE		0	0	16,495
CITY OFFICE REIT INC	COM	178587101	11,536	1,377	SH		SOLE		0	0	1,377
CIVISTA BANCSHARES INC	COM NO PAR	178867107	9,977	453	SH		SOLE		0	0	453
CLARIVATE PLC	ORD SHS	G21810109	33	4	SH		SOLE		0	0	4
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,331	1,262	SH		SOLE		0	0	1,262
CLOROX CO DEL	COM	189054109	281	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107	45	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	253	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	8,088	127	SH		SOLE		0	0	127
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	781,367	11,511	SH		SOLE		0	0	11,511
COGNEX CORP	COM	192422103	141	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400	7	SH		SOLE		0	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	885	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE CO	COM	194162103	2,738	35	SH		SOLE		0	0	35
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	23	25	SH		SOLE		0	0	25
COLUMBIA SPORTSWEAR CO	COM	198516106	684,263	7,813	SH		SOLE		0	0	7,813
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	117	11	SH		SOLE		0	0	11
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	47	17	SH		SOLE		0	0	17
CONAGRA BRANDS INC	COM	205887102	464	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	846,768	7,176	SH		SOLE		0	0	7,176
CONSOLIDATED EDISON INC	COM	209115104	477	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	431	5	SH		SOLE		0	0	5
COOPER COS INC	COM NEW	216648402	331	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	487	8	SH		SOLE		0	0	8
COREBRIDGE FINL INC	COM	21871X109	702,682	35,029	SH		SOLE		0	0	35,029
CORNING INC	COM	219350105	415	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	3,586	61	SH		SOLE		0	0	61
COSAN S A	ADS	22113B103	26	2	SH		SOLE		0	0	2
COSTAR GROUP INC	COM	22160N109	386	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	20,999	46	SH		SOLE		0	0	46
COTERRA ENERGY INC	COM	127097103	197	8	SH		SOLE		0	0	8
CRH PLC	ADR	12626K203	1,711	43	SH		SOLE		0	0	43
CROWN CASTLE INC	COM	22822V101	156,358	1,153	SH		SOLE		0	0	1,153
CROWN HLDGS INC	COM	228368106	411	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	42,061	1,358	SH		SOLE		0	0	1,358
CUMMINS INC	COM	231021106	822,099	3,393	SH		SOLE		0	0	3,393
CVS HEALTH CORP	COM	126650100	48,272	518	SH		SOLE		0	0	518
D R HORTON INC	COM	23331A109	981	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	1,327	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	415	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	376	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	74	1	SH		SOLE		0	0	1
DAVITA INC	COM	23918K108	299	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	14,792	35	SH		SOLE		0	0	35
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	10,990	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	201	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	559	17	SH		SOLE		0	0	17
DENTSPLY SIRONA INC	COM	24906P109	159	5	SH		SOLE		0	0	5
DESCARTES SYS GROUP INC	COM	249906108	70	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	615	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	226	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	274	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	120	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,947,177	70,982	SH		SOLE		0	0	70,982
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,891,554	173,266	SH		SOLE		0	0	173,266
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,337,334	236,061	SH		SOLE		0	0	236,061
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	41,946	1,911	SH		SOLE		0	0	1,911
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	103,634	3,409	SH		SOLE		0	0	3,409
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,636,710	610,144	SH		SOLE		0	0	610,144
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,314,819	286,386	SH		SOLE		0	0	286,386
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,109,329	44,119	SH		SOLE		0	0	44,119
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	124,292	4,600	SH		SOLE		0	0	4,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,562,409	1,176,376	SH		SOLE		0	0	1,176,376
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,036,409	501,308	SH		SOLE		0	0	501,308
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,754,845	111,217	SH		SOLE		0	0	111,217
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,237,967	96,427	SH		SOLE		0	0	96,427
DISCOVER FINL SVCS	COM	254709108	712,598	7,284	SH		SOLE		0	0	7,284
DISH NETWORK CORPORATION	CL A	25470M109	70	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	201,214	2,316	SH		SOLE		0	0	2,316
DOCUSIGN INC	COM	256163106	3,381	61	SH		SOLE		0	0	61
DOLBY LABORATORIES INC	COM CL A	25659T107	141	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	985	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	849	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	61,811	1,008	SH		SOLE		0	0	1,008
DOMINOS PIZZA INC	COM	25754A201	346	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	542	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	3,527	70	SH		SOLE		0	0	70
DRAFTKINGS INC NEW	COM CL A	26142V105	5,695	500	SH		SOLE		0	0	500
DROPBOX INC	CL A	26210C104	201	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	353	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,375	159	SH		SOLE		0	0	159
DUPONT DE NEMOURS INC	COM	26614N102	2,471	36	SH		SOLE		0	0	36
DYNATRACE INC	COM NEW	268150109	192	5	SH		SOLE		0	0	5
EAGLE MATLS INC	COM	26969P108	779,165	5,865	SH		SOLE		0	0	5,865
EASTMAN CHEM CO	COM	277432100	326	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	628	4	SH		SOLE		0	0	4
EBAY INC.	COM	278642103	415	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	437	3	SH		SOLE		0	0	3
ECOPETROL S A	SPONSORED ADS	279158109	94	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	318	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	4	SH		SOLE		0	0	4
ELANCO ANIMAL HEALTH INC	COM	28414H103	98	8	SH		SOLE		0	0	8
ELASTIC N V	ORD SHS	N14506104	52	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC	COM	285512109	489	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	2,052	4	SH		SOLE		0	0	4
EMBECTA CORP	COMMON STOCK	29082K105	303	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	867,480	5,857	SH		SOLE		0	0	5,857
EMERSON ELEC CO	COM	291011104	768	8	SH		SOLE		0	0	8
ENBRIDGE INC	COM	29250N105	1,056	27	SH		SOLE		0	0	27
ENI S P A	SPONSORED ADR	26874R108	1,232	43	SH		SOLE		0	0	43
ENPHASE ENERGY INC	COM	29355A107	530	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	197	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	338	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	1,554	12	SH		SOLE		0	0	12
EPAM SYS INC	COM	29414B104	328	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	101	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105	389	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	731,777	20,435	SH		SOLE		0	0	20,435
ESSENTIAL UTILS INC	COM	29670G102	286	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	240	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	378	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	419	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	29,805	602	SH		SOLE		0	0	602
EXELON CORP	COM	30161N101	476	11	SH		SOLE		0	0	11
EXPEDIA GROUP INC	COM NEW	30212P303	88	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	787,068	7,574	SH		SOLE		0	0	7,574
EXSCIENTIA PLC	ADS	30223G102	2,665	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	128,052	1,161	SH		SOLE		0	0	1,161
F5 INC	COM	315616102	287	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	599	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	615	13	SH		SOLE		0	0	13
FEDEX CORP	COM	31428X106	693	4	SH		SOLE		0	0	4
FERGUSON PLC NEW	SHS	G3421J106	381	3	SH		SOLE		0	0	3
FERRARI N V	COM	N3167Y103	643	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,082	487	SH		SOLE		0	0	487
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	468,997	10,563	SH		SOLE		0	0	10,563
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	725,430	19,283	SH		SOLE		0	0	19,283
FIDELITY NATL INFORMATION SV	COM	31620M106	407	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	449	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,964	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	336	8	SH		SOLE		0	0	8
FIRSTSERVICE CORP NEW	COM	33767E202	123	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	606	6	SH		SOLE		0	0	6
FIVE BELOW INC	COM	33829M101	354	2	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	367	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	472	22	SH		SOLE		0	0	22
FLOOR & DECOR HLDGS INC	CL A	339750101	209	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	374	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	234	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	28,598	2,459	SH		SOLE		0	0	2,459
FORTINET INC	COM	34959E109	489	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	320	8	SH		SOLE		0	0	8
FORTIVE CORP	COM	34959J108	321	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	286	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	784,366	25,827	SH		SOLE		0	0	25,827
FOX CORP	CL B COM	35137L204	142	5	SH		SOLE		0	0	5
FRANCO NEV CORP	COM	351858105	273	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	684	18	SH		SOLE		0	0	18
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	196	12	SH		SOLE		0	0	12
GARMIN LTD	SHS	H2906T109	369	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	672	2	SH		SOLE		0	0	2
GEN DIGITAL INC	COM	668771108	300	14	SH		SOLE		0	0	14
GENERAC HLDGS INC	COM	368736104	201	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	11,228	134	SH		SOLE		0	0	134
GENERAL MLS INC	COM	370334104	1,258	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	908	27	SH		SOLE		0	0	27
GENMAB A/S	SPONSORED ADS	372303206	593	14	SH		SOLE		0	0	14
GENPACT LIMITED	SHS	G3922B107	746,586	16,118	SH		SOLE		0	0	16,118
GENUINE PARTS CO	COM	372460105	521	3	SH		SOLE		0	0	3
GERDAU SA	SPON ADR REP PFD	373737105	194	35	SH		SOLE		0	0	35
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29	1	SH		SOLE		0	0	1
GILDAN ACTIVEWEAR INC	COM	375916103	110	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	931,816	10,854	SH		SOLE		0	0	10,854
GLOBAL PMTS INC	COM	37940X102	397	4	SH		SOLE		0	0	4
GLOBANT S A	COM	L44385109	168	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	299	4	SH		SOLE		0	0	4
GOLD FIELDS LTD	SPONSORED ADR	38059T106	704	68	SH		SOLE		0	0	68
GOODYEAR TIRE & RUBR CO	COM	382550101	10,150	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	269	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	791,557	1,423	SH		SOLE		0	0	1,423
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	233	1	SH		SOLE		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	144	1	SH		SOLE		0	0	1
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	55	12	SH		SOLE		0	0	12
GSK PLC	SPONSORED ADR	37733W204	1,300	37	SH		SOLE		0	0	37
HALEON PLC	SPON ADS	405552100	384	48	SH		SOLE		0	0	48
HALLIBURTON CO	COM	406216101	826	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	305	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	120	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	154	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	351	2	SH		SOLE		0	0	2
HENRY SCHEIN INC	COM	806407102	399	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107	8,084	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	319	20	SH		SOLE		0	0	20
HF SINCLAIR CORP	COM	403949100	52	1	SH		SOLE		0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	379	3	SH		SOLE		0	0	3
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,118	180	SH		SOLE		0	0	180
HIPPO HLDGS INC	COM NEW	433539202	1,360	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	784,757	10,490	SH		SOLE		0	0	10,490
HOME DEPOT INC	COM	437076102	833,566	2,639	SH		SOLE		0	0	2,639
HONDA MOTOR LTD	AMERN SHS	438128308	846	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	COM	438516106	30,645	143	SH		SOLE		0	0	143
HORIZON THERAPEUTICS PUB L	SHS	G46188101	341	3	SH		SOLE		0	0	3
HOULIHAN LOKEY INC	CL A	441593100	746,264	8,562	SH		SOLE		0	0	8,562
HOWMET AEROSPACE INC	COM	443201108	591	15	SH		SOLE		0	0	15
HP INC	COM	40434L105	430	16	SH		SOLE		0	0	16
HUBBELL INC	COM	443510607	469	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	1,024	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	697	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	49,470	3,509	SH		SOLE	��	0	0	3,509
HYATT HOTELS CORP	COM CL A	448579102	90	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	457	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	816	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	1,102	5	SH		SOLE		0	0	5
ILLUMINA INC	COM	452327109	202	1	SH		SOLE		0	0	1
IMPERIAL OIL LTD	COM NEW	453038408	244	5	SH		SOLE		0	0	5
INCYTE CORP	COM	45337C102	241	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	366	7	SH		SOLE		0	0	7
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,120	2,000	SH		SOLE		0	0	2,000
INSULET CORP	COM	45784P101	294	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	4,404	167	SH		SOLE		0	0	167
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	233	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	760,383	5,397	SH		SOLE		0	0	5,397
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	419	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	381	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	466	14	SH		SOLE		0	0	14
INTUIT	COM	461202103	778	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	531	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	513,276	20,751	SH		SOLE		0	0	20,751
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	101,560	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	244,994	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	203,209	1,283	SH		SOLE		0	0	1,283
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	73,326	1,665	SH		SOLE		0	0	1,665
INVESCO QQQ TR	UNIT SER 1	46090E103	3,462	13	SH		SOLE		0	0	13
IQVIA HLDGS INC	COM	46266C105	615	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101	33,386	670	SH		SOLE		0	0	670
ISHARES TR	CORE HIGH DV ETF	46429B663	59,625	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EAFE	46432F842	6,164	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	30,236	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P SCP ETF	464287804	22,714	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	636,756	1,657	SH		SOLE		0	0	1,657
ISHARES TR	CORE US AGGBD ET	464287226	42,579	439	SH		SOLE		0	0	439
ISHARES TR	MSCI EAFE ETF	464287465	8,533	130	SH		SOLE		0	0	130
ISHARES TR	MSCI EMG MKT ETF	464287234	6,026	159	SH		SOLE		0	0	159
ISHARES TR	MSCI USA MMENTM	46432F396	25,392	174	SH		SOLE		0	0	174
ISHARES TR	MSCI USA QLT FCT	46432F339	10,940	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	34,064	159	SH		SOLE		0	0	159
ISHARES TR	RUS MID CAP ETF	464287499	31,567	468	SH		SOLE		0	0	468
ISHARES TR	RUSSELL 2000 ETF	464287655	20,749	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101	75,051	440	SH		SOLE		0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	46,800	800	SH		SOLE		0	0	800
ISHARES TR	S&P SML 600 GWT	464287887	32,421	300	SH		SOLE		0	0	300
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	215	12	SH		SOLE		0	0	12
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	798,621	5,013	SH		SOLE		0	0	5,013
JOHNSON & JOHNSON	COM	478160104	920,155	5,209	SH		SOLE		0	0	5,209
JOHNSON CTLS INTL PLC	SHS	G51502105	19,712	308	SH		SOLE		0	0	308
JONES LANG LASALLE INC	COM	48020Q107	159	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO	COM	46625H100	75,719	565	SH		SOLE		0	0	565
JUNIPER NETWORKS INC	COM	48203R104	788,915	24,684	SH		SOLE		0	0	24,684
KELLOGG CO	COM	487836108	641	9	SH		SOLE		0	0	9
KEURIG DR PEPPER INC	COM	49271V100	321	9	SH		SOLE		0	0	9
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	684	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	6,788	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	687	38	SH		SOLE		0	0	38
KINROSS GOLD CORP	COM	496902404	180	44	SH		SOLE		0	0	44
KLA CORP	COM NEW	482480100	1,131	3	SH		SOLE		0	0	3
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	270	18	SH		SOLE		0	0	18
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	363	42	SH		SOLE		0	0	42
KRAFT HEINZ CO	COM	500754106	1,669	41	SH		SOLE		0	0	41
KROGER CO	COM	501044101	708,233	15,887	SH		SOLE		0	0	15,887
KT CORP	SPONSORED ADR	48268K101	621	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	758,717	3,222	SH		SOLE		0	0	3,222
LAM RESEARCH CORP	COM	512807108	841	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	268	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	756,670	4,645	SH		SOLE		0	0	4,645
LATTICE SEMICONDUCTOR CORP	COM	518415104	65	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	112,394	453	SH		SOLE		0	0	453
LEAR CORP	COM NEW	521865204	248	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	831,876	9,192	SH		SOLE		0	0	9,192
LENNOX INTL INC	COM	526107107	239	1	SH		SOLE		0	0	1
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16	1	SH		SOLE		0	0	1
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	397	80	SH		SOLE		0	0	80
LIBERTY BROADBAND CORP	COM SER A	530307107	76	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	153	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	79	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	196	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	53	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	239	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	14,260	39	SH		SOLE		0	0	39
LINDE PLC	SHS	G5494J103	1,957	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,368	600	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	209	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	751,532	14,071	SH		SOLE		0	0	14,071
LOCKHEED MARTIN CORP	COM	539830109	1,046,440	2,151	SH		SOLE		0	0	2,151
LOGITECH INTL S A	SHS	H50430232	249	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	41,641	209	SH		SOLE		0	0	209
LULULEMON ATHLETICA INC	COM	550021109	641	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	261	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	750,093	9,034	SH		SOLE		0	0	9,034
MAGNA INTL INC	COM	559222401	449	8	SH		SOLE		0	0	8
MARATHON OIL CORP	COM	565849106	6,659	246	SH		SOLE		0	0	246
MARATHON PETE CORP	COM	56585A102	38,060	327	SH		SOLE		0	0	327
MARRIOTT INTL INC NEW	CL A	571903202	596	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	130,398	788	SH		SOLE		0	0	788
MARTIN MARIETTA MATLS INC	COM	573284106	338	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	55,856	1,508	SH		SOLE		0	0	1,508
MASCO CORP	COM	574599106	772,935	16,562	SH		SOLE		0	0	16,562
MASIMO CORP	COM	574795100	148	1	SH		SOLE		0	0	1
MASTERBRAND INC	COMMON STOCK	57638P104	38	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	4,173	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	41	1	SH		SOLE		0	0	1
MATTEL INC	COM	577081102	18	1	SH		SOLE		0	0	1
MATTERPORT INC	COM CL A	577096100	3,080	1,100	SH		SOLE		0	0	1,100
MCCORMICK & CO INC	COM NON VTG	579780206	414	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	14,359	54	SH		SOLE		0	0	54
MCKESSON CORP	COM	58155Q103	1,125	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	777	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	145,290	1,310	SH		SOLE		0	0	1,310
META MATERIALS INC	COM	59134N104	60	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	5,776	48	SH		SOLE		0	0	48
MICROCHIP TECHNOLOGY INC.	COM	595017104	632	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	750	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	771,849	3,218	SH		SOLE		0	0	3,218
MIDDLEBY CORP	COM	596278101	134	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	4,311	24	SH		SOLE		0	0	24
MOHAWK INDS INC	COM	608190104	204	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	660	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	412	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	6,108	92	SH		SOLE		0	0	92
MONOLITHIC PWR SYS INC	COM	609839105	354	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	406	4	SH		SOLE		0	0	4
MOSAIC CO NEW	COM	61945C103	439	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	515	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	645,430	7,900	SH		SOLE		0	0	7,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	784	13	SH		SOLE		0	0	13
NATURA &CO HLDG S A	ADS	63884N108	35	8	SH		SOLE		0	0	8
NEOGENOMICS INC	COM NEW	64049M209	7,392	800	SH		SOLE		0	0	800
NETAPP INC	COM	64110D104	180	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	1,474	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	239	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	432	33	SH		SOLE		0	0	33
NEWMONT CORP	COM	651639106	519	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	182	10	SH		SOLE		0	0	10
NEWS CORP NEW	CL B	65249B208	92	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	1,672	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	16,529	141	SH		SOLE		0	0	141
NISOURCE INC	COM	65473P105	274	10	SH		SOLE		0	0	10
NOKIA CORP	SPONSORED ADR	654902204	2,320	500	SH		SOLE		0	0	500
NORDSON CORP	COM	655663102	475	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	739	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	1,044	50	SH		SOLE		0	0	50
NOVOCURE LTD	ORD SHS	G6674U108	73	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	5,143	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	635,668	19,977	SH		SOLE		0	0	19,977
NUCOR CORP	COM	670346105	1,582	12	SH		SOLE		0	0	12
NUTRIEN LTD	COM	67077M108	803	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	61,672	422	SH		SOLE		0	0	422
NXP SEMICONDUCTORS N V	COM	N6596X109	316	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	3,590	57	SH		SOLE		0	0	57
OKTA INC	CL A	679295105	68	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	851	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	653	8	SH		SOLE		0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	624	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	591	9	SH		SOLE		0	0	9
OPEN TEXT CORP	COM	683715106	178	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	1,717	21	SH		SOLE		0	0	21
ORANGE	SPONSORED ADR	684060106	744,693	75,374	SH		SOLE		0	0	75,374
OREILLY AUTOMOTIVE INC	COM	67103H107	844	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	419	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	2,584	33	SH		SOLE		0	0	33
OVINTIV INC	COM	69047Q102	152	3	SH		SOLE		0	0	3
OWENS CORNING NEW	COM	690742101	256	3	SH		SOLE		0	0	3
OWLET INC	COM CL A	69120X107	559	1,000	SH		SOLE		0	0	1,000
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	180	150	SH		SOLE		0	0	150
PACCAR INC	COM	693718108	792	8	SH		SOLE		0	0	8
PACKAGING CORP AMER	COM	695156109	512	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	279	2	SH		SOLE		0	0	2
PAN AMERN SILVER CORP	COM	697900108	82	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	20	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	152	9	SH		SOLE		0	0	9
PARK HOTELS & RESORTS INC	COM	700517105	5,979	507	SH		SOLE		0	0	507
PARKER-HANNIFIN CORP	COM	701094104	873	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	578	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	310	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	194	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	499	7	SH		SOLE		0	0	7
PEARSON PLC	SPONSORED ADR	705015105	214	19	SH		SOLE		0	0	19
PEBBLEBROOK HOTEL TR	COM	70509V100	8,206	613	SH		SOLE		0	0	613
PEMBINA PIPELINE CORP	COM	706327103	340	10	SH		SOLE		0	0	10
PENTAIR PLC	SHS	G7S00T104	270	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	82,834	459	SH		SOLE		0	0	459
PERPETUA RESOURCES CORP	COM	714266103	730	250	SH		SOLE		0	0	250
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	920	99	SH		SOLE		0	0	99
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	863	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	878,846	17,152	SH		SOLE		0	0	17,152
PG&E CORP	COM	69331C108	455	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	43,925	434	SH		SOLE		0	0	434
PHILLIPS 66	COM	718546104	729	7	SH		SOLE		0	0	7
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,920	500	SH		SOLE		0	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,865	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	228	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	73	3	SH		SOLE		0	0	3
PIONEER NAT RES CO	COM	723787107	685	3	SH		SOLE		0	0	3
PLDT INC	SPONSORED ADR	69344D408	205	9	SH		SOLE		0	0	9
PLUG POWER INC	COM NEW	72919P202	433	35	SH		SOLE		0	0	35
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,124	400	SH		SOLE		0	0	400
POOL CORP	COM	73278L105	302	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,198	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	1,069,688	8,507	SH		SOLE		0	0	8,507
PPL CORP	COM	69351T106	730	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	115,738	764	SH		SOLE		0	0	764
PROGRESSIVE CORP	COM	743315103	83,144	641	SH		SOLE		0	0	641
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,100	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,996	400	SH		SOLE		0	0	400
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,732	150	SH		SOLE		0	0	150
PTC INC	COM	69370C100	240	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	867,295	19,049	SH		SOLE		0	0	19,049
PURE STORAGE INC	CL A	74624M102	27	1	SH		SOLE		0	0	1
QIAGEN NV	SHS NEW	N72482123	249	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	181	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	1,759	16	SH		SOLE		0	0	16
QUALTRICS INTL INC	COM CL A	747601201	10	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	428	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	833,709	5,329	SH		SOLE		0	0	5,329
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,726	463	SH		SOLE		0	0	463
REGAL REXNORD CORPORATION	COM	758750103	120	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	814,562	1,129	SH		SOLE		0	0	1,129
RELIANCE STEEL & ALUMINUM CO	COM	759509102	202	1	SH		SOLE		0	0	1
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,500	1,000	SH		SOLE		0	0	1,000
REPLIGEN CORP	COM	759916109	169	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	1,032	8	SH		SOLE		0	0	8
RESMED INC	COM	761152107	416	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	323	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	2,350	33	SH		SOLE		0	0	33
RITCHIE BROS AUCTIONEERS	COM	767744105	173	3	SH		SOLE		0	0	3
RITE AID CORP	COM	767754872	110	33	SH		SOLE		0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	295	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	148	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	2,442	300	SH		SOLE		0	0	300
ROCKET COS INC	COM CL A	77311W101	34,545	4,935	SH		SOLE		0	0	4,935
ROCKWELL AUTOMATION INC	COM	773903109	91,180	354	SH		SOLE		0	0	354
ROGERS COMMUNICATIONS INC	CL B	775109200	422	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104	292	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	432	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	464	4	SH		SOLE		0	0	4
ROYAL BK CDA SUSTAINABL	COM	780087102	716,054	7,616	SH		SOLE		0	0	7,616
ROYAL CARIBBEAN GROUP	COM	V7780T103	148	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	487	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	11,230	34	SH		SOLE		0	0	34
SALESFORCE INC	COM	79466L302	4,243	32	SH		SOLE		0	0	32
SAP SE	SPON ADR	803054204	1,135	11	SH		SOLE		0	0	11
SASOL LTD	SPONSORED ADR	803866300	628	40	SH		SOLE		0	0	40
SCHRODINGER INC	COM	80810D103	934	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66,022	874	SH		SOLE		0	0	874
SCIENCE APPLICATIONS INTL CO	COM	808625107	817,332	7,368	SH		SOLE		0	0	7,368
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,156	79	SH		SOLE		0	0	79
SEAGEN INC	COM	81181C104	38,810	302	SH		SOLE		0	0	302
SEALED AIR CORP NEW	COM	81211K100	50	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	767,329	13,162	SH		SOLE		0	0	13,162
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,378	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	618	4	SH		SOLE		0	0	4
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	55	3	SH		SOLE		0	0	3
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	162	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	484	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	388	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	786,366	13,808	SH		SOLE		0	0	13,808
SHERWIN WILLIAMS CO	COM	824348106	1,187	5	SH		SOLE		0	0	5
SHIFT TECHNOLOGIES INC	CL A	82452T107	744	5,000	SH		SOLE		0	0	5,000
SHOPIFY INC	CL A	82509L107	174	5	SH		SOLE		0	0	5
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	480	45	SH		SOLE		0	0	45
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	49,570	2,000	SH		SOLE		0	0	2,000
SIRIUS XM HOLDINGS INC	COM	82968B103	684,810	117,262	SH		SOLE		0	0	117,262
SK TELECOM LTD	SPONSORED ADR	78440P306	144	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	25,790	283	SH		SOLE		0	0	283
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,122	11,705	SH		SOLE		0	0	11,705
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	188	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	286	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	17,906	113	SH		SOLE		0	0	113
SNAP INC	CL A	83304A106	27	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	760,053	3,326	SH		SOLE		0	0	3,326
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	240	3	SH		SOLE		0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283	1	SH		SOLE		0	0	1
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,441	32	SH		SOLE		0	0	32
SOTHERLY HOTELS INC	COM	83600C103	7,750	4,282	SH		SOLE		0	0	4,282
SOUTHERN CO	COM	842587107	857	12	SH		SOLE		0	0	12
SOUTHERN COPPER CORP	COM	84265V105	60	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	38,013	1,129	SH		SOLE		0	0	1,129
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	196,696	6,625	SH		SOLE		0	0	6,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,230	317	SH		SOLE		0	0	317
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,095,811	11,980	SH		SOLE		0	0	11,980
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,182,544	11,910	SH		SOLE		0	0	11,910
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,940	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,666	275	SH		SOLE		0	0	275
SPDR SER TR	MSCI USA STRTGIC	78468R812	600,969	5,448	SH		SOLE		0	0	5,448
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,846,479	100,796	SH		SOLE		0	0	100,796
SPDR SER TR	PORTFOLI S&P1500	78464A805	269,695	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	S&P 600 SML CAP	78464A813	518,252	6,304	SH		SOLE		0	0	6,304
SPLUNK INC	COM	848637104	86	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	260	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	925,117	22,619	SH		SOLE		0	0	22,619
STANLEY BLACK & DECKER INC	COM	854502101	150	2	SH		SOLE		0	0	2
STANTEC INC	COM	85472N109	96	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,579	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100	684	7	SH		SOLE		0	0	7
STELLANTIS N.V	SHS	N82405106	951	67	SH		SOLE		0	0	67
STEM INC	COM	85859N102	447	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	369	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	427	12	SH		SOLE		0	0	12
STORE CAP CORP	COM	862121100	25,611	799	SH		SOLE		0	0	799
STRYKER CORPORATION	COM	863667101	489	2	SH		SOLE		0	0	2
SUNCOR ENERGY INC NEW	COM	867224107	1,206	38	SH		SOLE		0	0	38
SUZANO S A	SPON ADS	86959K105	157	17	SH		SOLE		0	0	17
SYNOPSYS INC	COM	871607107	639	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	535	7	SH		SOLE		0	0	7
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,354	139	SH		SOLE		0	0	139
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,622	104	SH		SOLE		0	0	104
TANGER FACTORY OUTLET CTRS I	COM	875465106	897	50	SH		SOLE		0	0	50
TAPESTRY INC	COM	876030107	305	8	SH		SOLE		0	0	8
TARGA RES CORP	COM	87612G101	294	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	11,767	79	SH		SOLE		0	0	79
TC ENERGY CORP	COM	87807B107	558	14	SH		SOLE		0	0	14
TD SYNNEX CORPORATION	COM	87162W100	189	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	1,058	9	SH		SOLE		0	0	9
TECK RESOURCES LTD	CL B	878742204	492	13	SH		SOLE		0	0	13
TELEDYNE TECHNOLOGIES INC	COM	879360105	400	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	250	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	281	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	349	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	303,639	2,465	SH		SOLE		0	0	2,465
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,736	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	9,370	57	SH		SOLE		0	0	57
TEXTRON INC	COM	883203101	3,540	50	SH		SOLE		0	0	50
TFI INTL INC	COM	87241L109	772,650	7,708	SH		SOLE		0	0	7,708
THE TRADE DESK INC	COM CL A	88339J105	90	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,203	4	SH		SOLE		0	0	4
THOMSON REUTERS CORP.	COM NEW	884903709	114	1	SH		SOLE		0	0	1
TILRAY BRANDS INC	COM CL 2	88688T100	1,345	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	1,353	17	SH		SOLE		0	0	17
T-MOBILE US INC	COM	872590104	1,400	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	453	4	SH		SOLE		0	0	4
TOTALENERGIES SE	SPONSORED ADS	89151E109	846,630	13,638	SH		SOLE		0	0	13,638
TRACTOR SUPPLY CO	COM	892356106	675	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	840	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	630	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	170	3	SH		SOLE		0	0	3
TRIMBLE INC	COM	896239100	152	3	SH		SOLE		0	0	3
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	244	51	SH		SOLE		0	0	51
TWILIO INC	CL A	90138F102	49	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	322	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	60	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	440	8	SH		SOLE		0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	173	7	SH		SOLE		0	0	7
UFP INDUSTRIES INC	COM	90278Q108	830,698	10,482	SH		SOLE		0	0	10,482
UGI CORP NEW	COM	902681105	37	1	SH		SOLE		0	0	1
UIPATH INC	CL A	90364P105	15,252	1,200	SH		SOLE		0	0	1,200
ULTA BEAUTY INC	COM	90384S303	469	1	SH		SOLE		0	0	1
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	48	20	SH		SOLE		0	0	20
UNILEVER PLC	SPON ADR NEW	904767704	2,669	53	SH		SOLE		0	0	53
UNION PAC CORP	COM	907818108	2,071	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	264	7	SH		SOLE		0	0	7
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	496	76	SH		SOLE		0	0	76
UNITED PARCEL SERVICE INC	CL B	911312106	6,463	37	SH		SOLE		0	0	37
UNITED RENTALS INC	COM	911363109	711	2	SH		SOLE		0	0	2
US FOODS HLDG CORP	COM	912008109	34	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	193	7	SH		SOLE		0	0	7
VAIL RESORTS INC	COM	91879Q109	238	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105	1,612	95	SH		SOLE		0	0	95
VALERO ENERGY CORP	COM	91913Y100	9,074	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75,280	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,545,601	14,613	SH		SOLE		0	0	14,613
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,280	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,095	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	802,860	4,374	SH		SOLE		0	0	4,374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,349,190	17,518	SH		SOLE		0	0	17,518
VANGUARD INDEX FDS	VALUE ETF	922908744	111,173	792	SH		SOLE		0	0	792
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,387	267	SH		SOLE		0	0	267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	542,314	13,913	SH		SOLE		0	0	13,913
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,381,405	502,418	SH		SOLE		0	0	502,418
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,517	4,350	SH		SOLE		0	0	4,350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,588	144	SH		SOLE		0	0	144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,051	514	SH		SOLE		0	0	514
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,246	63	SH		SOLE		0	0	63
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,201,803	28,635	SH		SOLE		0	0	28,635
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	41,935	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	ENERGY ETF	92204A306	123,342	1,017	SH		SOLE		0	0	1,017
VANGUARD WORLD FDS	INF TECH ETF	92204A702	110,196	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,369	348	SH		SOLE		0	0	348
VAREX IMAGING CORP	COM	92214X106	81	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	161	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	205	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	529	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	41,876	1,063	SH		SOLE		0	0	1,063
VERTEX PHARMACEUTICALS INC	COM	92532F100	866	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,848	166	SH		SOLE		0	0	166
VIRACTA THERAPEUTICS INC	COM	92765F108	292	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	4,363	21	SH		SOLE		0	0	21
VISION MARINE TECHNOLOGIES I	COM	C96657116	92	20	SH		SOLE		0	0	20
VISTRA CORP	COM	92840M102	464	20	SH		SOLE		0	0	20
VITAL FARMS INC	COM	92847W103	14,920	1,000	SH		SOLE		0	0	1,000
VIVID SEATS INC	COM CL A	92854T100	7,300	1,000	SH		SOLE		0	0	1,000
VULCAN MATLS CO	COM	929160109	350	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	599	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	3,119	22	SH		SOLE		0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	645	68	SH		SOLE		0	0	68
WARNER MUSIC GROUP CORP	COM CL A	934550203	35	1	SH		SOLE		0	0	1
WASTE CONNECTIONS INC	COM	94106B101	398	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	23,503	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	343	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	249	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	6,664	71	SH		SOLE		0	0	71
WEST FRASER TIMBER CO LTD	COM	952845105	72	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	189	6	SH		SOLE		0	0	6
WESTLAKE CORPORATION	COM	960413102	308	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	246	7	SH		SOLE		0	0	7
WHEATON PRECIOUS METALS CORP	COM	962879102	195	5	SH		SOLE		0	0	5
WHIRLPOOL CORP	COM	963320106	424	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	724	22	SH		SOLE		0	0	22
WILLIAMS SONOMA INC	COM	969904101	115	1	SH		SOLE		0	0	1
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,633	130	SH		SOLE		0	0	130
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	333,680	7,585	SH		SOLE		0	0	7,585
WISDOMTREE TR	INTL LRGCAP DV	97717W794	542,781	12,333	SH		SOLE		0	0	12,333
WISDOMTREE TR	INTL SMCAP DIV	97717W760	753,759	13,005	SH		SOLE		0	0	13,005
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,014,926	48,667	SH		SOLE		0	0	48,667
WISDOMTREE TR	US SMALLCAP FUND	97717W562	891,714	20,937	SH		SOLE		0	0	20,937
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,425,498	39,992	SH		SOLE		0	0	39,992
WOLFSPEED INC	COM	977852102	138	2	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	993	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	167	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	295	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	491	7	SH		SOLE		0	0	7
XPENG INC	ADS	98422D105	2,982	300	SH		SOLE		0	0	300
XYLEM INC	COM	98419M100	332	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	50,464	394	SH		SOLE		0	0	394
YUM CHINA HLDGS INC	COM	98850P109	21,314	390	SH		SOLE		0	0	390
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	256	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL A	98954M101	4,713	151	SH		SOLE		0	0	151
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	1,172	8	SH		SOLE		0	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68	1	SH		SOLE		0	0	1
ZSCALER INC	COM	98980G102	112	1	SH		SOLE		0	0	1

True Wealth Design 13F-HRQuarterly holdings report by institutional manager