True Wealth Design 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	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
INTERNATIONAL PAPER CO	COM	460146103	391	11	SH		SOLE		0	0	11
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
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	505,309	19,510	SH		SOLE		0	0	19,510
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	106,795	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	118,588	3,595	SH		SOLE		0	0	3,595
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	243,641	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	76,327	1,665	SH		SOLE		0	0	1,665
INVESCO PA VALUE MUN INC TR	COM	46132K109	29,160	3,258	SH		SOLE		0	0	3,258
INVESCO QQQ TR	UNIT SER 1	46090E103	26,154	73	SH		SOLE		0	0	73
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
ISHARES TR	S&P SML 600 GWT	464287887	32,904	300	SH		SOLE		0	0	300
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
JUNIPER NETWORKS INC	COM	48203R104	195	7	SH		SOLE		0	0	7
KELLANOVA	COM	487836108	536	9	SH		SOLE		0	0	9
KEURIG DR PEPPER INC	COM	49271V100	285	9	SH		SOLE		0	0	9
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
KINDER MORGAN INC DEL	COM	49456B101	631	38	SH		SOLE		0	0	38
KINROSS GOLD CORP	COM	496902404	215	47	SH		SOLE		0	0	47
KLA CORP	COM NEW	482480100	1,376	3	SH		SOLE		0	0	3
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
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	271	42	SH		SOLE		0	0	42
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
LAMB WESTON HLDGS INC	COM	513272104	278	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	86	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	65,482	453	SH		SOLE		0	0	453
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
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	342	70	SH		SOLE		0	0	70
LIBERTY BROADBAND CORP	COM SER A	530307107	91	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	183	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	57	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	250	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	51	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	128	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	182	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	2,235	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	250	3	SH		SOLE		0	0	3
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
MARRIOTT INTL INC NEW	CL A	571903202	787	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	149,957	788	SH		SOLE		0	0	788
MARTIN MARIETTA MATLS INC	COM	573284106	411	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	488	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	779,981	14,593	SH		SOLE		0	0	14,593
MASIMO CORP	COM	574795100	88	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	40	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	379	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	14,355	54	SH		SOLE		0	0	54
MCKESSON CORP	COM	58155Q103	870	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	862	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	49,777	484	SH		SOLE		0	0	484
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
MICROCHIP TECHNOLOGY INC.	COM	595017104	859	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,089	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	313,203	992	SH		SOLE		0	0	992
MIDDLEBY CORP	COM	596278101	128	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	517	5	SH		SOLE		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	656	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	509	8	SH		SOLE		0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	424	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	356	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	545	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	800,806	8,159	SH		SOLE		0	0	8,159
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	789	13	SH		SOLE		0	0	13
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
NETFLIX INC	COM	64110L106	1,888	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	225	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	181	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	407	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL A	65249B109	221	11	SH		SOLE		0	0	11
NEWS CORP NEW	CL B	65249B208	126	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	24,291	424	SH		SOLE		0	0	424
NIKE INC	CL B	654106103	13,508	141	SH		SOLE		0	0	141
NISOURCE INC	COM	65473P105	247	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	447	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	591	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	17,608	40	SH		SOLE		0	0	40
NOV INC	COM	62955J103	1,045	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	6,366	70	SH		SOLE		0	0	70
NRG ENERGY INC	COM NEW	629377508	386	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	1,095	7	SH		SOLE		0	0	7
NUTRIEN LTD	COM	67077M108	680	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	80,045	184	SH		SOLE		0	0	184
NXP SEMICONDUCTORS N V	COM	N6596X109	600	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	1,687	26	SH		SOLE		0	0	26
OGE ENERGY CORP	COM	670837103	34	1	SH		SOLE		0	0	1
OKTA INC	CL A	679295105	82	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	596	8	SH		SOLE		0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	930	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	635	10	SH		SOLE		0	0	10
OPEN TEXT CORP	COM	683715106	211	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	44,593	421	SH		SOLE		0	0	421
OREILLY AUTOMOTIVE INC	COM	67103H107	909	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	2,651	33	SH		SOLE		0	0	33
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
PACCAR INC	COM	693718108	1,021	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	615	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	112	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	469	2	SH		SOLE		0	0	2
PAN AMERN SILVER CORP	COM	697900108	73	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	16	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,593	356	SH		SOLE		0	0	356
PARK HOTELS & RESORTS INC	COM	700517105	6,524	529	SH		SOLE		0	0	529
PARKER-HANNIFIN CORP	COM	701094104	1,169	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	577	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	260	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	182	1	SH		SOLE		0	0	1
PEARSON PLC	SPONSORED ADR	705015105	201	19	SH		SOLE		0	0	19
PEBBLEBROOK HOTEL TR	COM	70509V100	8,347	614	SH		SOLE		0	0	614
PEMBINA PIPELINE CORP	COM	706327103	361	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	168	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	389	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	4,236	25	SH		SOLE		0	0	25
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,358	99	SH		SOLE		0	0	99
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,215	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	1,972	59	SH		SOLE		0	0	59
PG&E CORP	COM	69331C108	452	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	22,263	240	SH		SOLE		0	0	240
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
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,014	100	SH		SOLE		0	0	100
PIMCO ETF TR	MUNI INCOME OPP	72201R635	48,285	1,125	SH		SOLE		0	0	1,125
PINNACLE WEST CAP CORP	COM	723484101	222	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	136	5	SH		SOLE		0	0	5
PIONEER NAT RES CO	COM	723787107	919	4	SH		SOLE		0	0	4
PLDT INC	SPONSORED ADR	69344D408	186	9	SH		SOLE		0	0	9
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
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,255	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	13,771	106	SH		SOLE		0	0	106
PPL CORP	COM	69351T106	236	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	111,438	764	SH		SOLE		0	0	764
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
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	399	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	791,734	10,692	SH		SOLE		0	0	10,692
PURE STORAGE INC	CL A	74624M102	107	3	SH		SOLE		0	0	3
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
QUANTA SVCS INC	COM	74762E102	562	3	SH		SOLE		0	0	3
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
REPUBLIC SVCS INC	COM	760759100	713	5	SH		SOLE		0	0	5
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
ROBERT HALF INC.	COM	770323103	147	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	29	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		SOLE		0	0	2
ROGERS COMMUNICATIONS INC	CL B	775109200	346	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104	299	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	485	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	565	5	SH		SOLE		0	0	5
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
SALESFORCE INC	COM	79466L302	1,420	7	SH		SOLE		0	0	7
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

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