McIlrath & Eck 13F-HR Quarterly holdings report by institutional manager

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
AFLAC INC	COM	001055102	44,733	521	SH		SOLE		0	0	521
AGCO CORP	COM	001084102	8,119	66	SH		SOLE		0	0	66
ACM RESH INC	COM CL A	00108J109	6,935	238	SH		SOLE		0	0	238
AES CORP	COM	00130H105	1,363	76	SH		SOLE		0	0	76
ALPS ETF TR	ALERIAN MLP	00162Q452	19,126	403	SH		SOLE		0	0	403
AT&T INC	COM	00206R102	215,530	12,246	SH		SOLE		0	0	12,246
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,354	207	SH		SOLE		0	0	207
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24,310	2,212	SH		SOLE		0	0	2,212
ABBOTT LABS	COM	002824100	140,143	1,233	SH		SOLE		0	0	1,233
ABBVIE INC	COM	00287Y109	166,851	916	SH		SOLE		0	0	916
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	78,350	27,982	SH		SOLE		0	0	27,982
ACUSHNET HLDGS CORP	COM	005098108	7,716	117	SH		SOLE		0	0	117
ADDUS HOMECARE CORP	COM	006739106	23,872	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	19,679	39	SH		SOLE		0	0	39
ADVANCE AUTO PARTS INC	COM	00751Y106	4,084	48	SH		SOLE		0	0	48
ADVENT CONV & INCOME FD	COM	00764C109	9,612	805	SH		SOLE		0	0	805
ADVANCED MICRO DEVICES INC	COM	007903107	139,880	775	SH		SOLE		0	0	775
AGILENT TECHNOLOGIES INC	COM	00846U101	15,715	108	SH		SOLE		0	0	108
AIRBNB INC	COM CL A	009066101	15,506	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	11,871	49	SH		SOLE		0	0	49
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,350	40	SH		SOLE		0	0	40
ALAMO GROUP INC	COM	011311107	19,180	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	92,858	2,160	SH		SOLE		0	0	2,160
ALBEMARLE CORP	COM	012653101	15,282	116	SH		SOLE		0	0	116
ALCOA CORP	COM	013872106	372	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,809	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	59,407	1,179	SH		SOLE		0	0	1,179
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,685	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	66,263	383	SH		SOLE		0	0	383
ALLY FINL INC	COM	02005N100	3,734	92	SH		SOLE		0	0	92
EA SERIES TRUST	STRIVE ENHANCED	02072L441	32,118,486	1,588,451	SH		SOLE		0	0	1,588,451
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	47,804,098	2,369,061	SH		SOLE		0	0	2,369,061
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	112,698	3,885	SH		SOLE		0	0	3,885
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	35,728	953	SH		SOLE		0	0	953
EA SERIES TRUST	STRIVE 500 ETF	02072L680	54,698	1,625	SH		SOLE		0	0	1,625
EA SERIES TRUST	STRIVE EMERGING	02072L698	22,465,259	782,489	SH		SOLE		0	0	782,489
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,332	841	SH		SOLE		0	0	841
ALPHABET INC	CAP STK CL C	02079K107	1,804,586	11,852	SH		SOLE		0	0	11,852
ALPHABET INC	CAP STK CL A	02079K305	1,606,801	10,646	SH		SOLE		0	0	10,646
ALTRIA GROUP INC	COM	02209S103	59,716	1,369	SH		SOLE		0	0	1,369
AMAZON COM INC	COM	023135106	2,762,159	15,313	SH		SOLE		0	0	15,313
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,092	1,507	SH		SOLE		0	0	1,507
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,710	79	SH		SOLE		0	0	79
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,398	84	SH		SOLE		0	0	84
AMERICAN ELEC PWR CO INC	COM	025537101	170,418	1,979	SH		SOLE		0	0	1,979
AMERICAN EXPRESS CO	COM	025816109	637,987	2,802	SH		SOLE		0	0	2,802
AMERICAN INTL GROUP INC	COM NEW	026874784	547	7	SH		SOLE		0	0	7
AMERICAN LITHIUM CORP	COM NEW	027259209	762	1,120	SH		SOLE		0	0	1,120
AMERICAN TOWER CORP NEW	COM	03027X100	92,101	466	SH		SOLE		0	0	466
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,300	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	114,433	261	SH		SOLE		0	0	261
AMETEK INC	COM	031100100	6,036	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	312,245	1,098	SH		SOLE		0	0	1,098
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	4,440	92	SH		SOLE		0	0	92
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,567	1,571	SH		SOLE		0	0	1,571
ANALOG DEVICES INC	COM	032654105	24,211	122	SH		SOLE		0	0	122
ANSYS INC	COM	03662Q105	60,753	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT INC	COM	03769M106	51,052	454	SH		SOLE		0	0	454
APPIAN CORP	CL A	03782L101	1,998	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	9,822,486	57,281	SH		SOLE		0	0	57,281
APPLIED MATLS INC	COM	038222105	81,667	396	SH		SOLE		0	0	396
ARBOR REALTY TRUST INC	COM	038923108	13,250	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	35,865	571	SH		SOLE		0	0	571
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,069	181	SH		SOLE		0	0	181
ARGAN INC	COM	04010E109	18,902	374	SH		SOLE		0	0	374
ARES CAPITAL CORP	COM	04010L103	9,723	467	SH		SOLE		0	0	467
ARISTA NETWORKS INC	COM	040413106	30,633	106	SH		SOLE		0	0	106
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,480	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,133	61	SH		SOLE		0	0	61
ATHIRA PHARMA INC	COM	04746L104	2,261	825	SH		SOLE		0	0	825
AUTOLIV INC	COM	052800109	27,940	232	SH		SOLE		0	0	232
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,134	445	SH		SOLE		0	0	445
AUTONATION INC	COM	05329W102	103,322	624	SH		SOLE		0	0	624
AUTOZONE INC	COM	053332102	56,730	18	SH		SOLE		0	0	18
AVNET INC	COM	053807103	4,958	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,569	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	6,883	22	SH		SOLE		0	0	22
B & G FOODS INC NEW	COM	05508R106	1,144	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	12,029	354	SH		SOLE		0	0	354
BP PLC	SPONSORED ADR	055622104	72,040	1,912	SH		SOLE		0	0	1,912
BALCHEM CORP	COM	057665200	8,057	52	SH		SOLE		0	0	52
BALLARD PWR SYS INC NEW	COM	058586108	3,325	1,196	SH		SOLE		0	0	1,196
BANCROFT FD LTD	COM	059695106	110,163	6,890	SH		SOLE		0	0	6,890
BANK AMERICA CORP	COM	060505104	1,557,401	41,071	SH		SOLE		0	0	41,071
BANK MONTREAL QUE	COM	063671101	15,629	160	SH		SOLE		0	0	160
BANK NEW YORK MELLON CORP	COM	064058100	377,296	6,548	SH		SOLE		0	0	6,548
BANNER CORP	COM NEW	06652V208	6,144	128	SH		SOLE		0	0	128
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	324	25	SH		SOLE		0	0	25
BARRICK GOLD CORP	COM	067901108	37,839	2,274	SH		SOLE		0	0	2,274
BAUSCH HEALTH COS INC	COM	071734107	7,087	668	SH		SOLE		0	0	668
BAXTER INTL INC	COM	071813109	227,127	5,314	SH		SOLE		0	0	5,314
BECTON DICKINSON & CO	COM	075887109	35,138	142	SH		SOLE		0	0	142
BELLRING BRANDS INC	COMMON STOCK	07831C103	81,757	1,385	SH		SOLE		0	0	1,385
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,621,939	8,613	SH		SOLE		0	0	8,613
BHP GROUP LTD	SPONSORED ADS	088606108	13,384	232	SH		SOLE		0	0	232
BEYOND MEAT INC	COM	08862E109	207	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,559	98	SH		SOLE		0	0	98
BIOGEN INC	COM	09062X103	10,639	49	SH		SOLE		0	0	49
BLACKBAUD INC	COM	09227Q100	5,412	73	SH		SOLE		0	0	73
BLACKROCK INC	COM	09247X101	41,752	50	SH		SOLE		0	0	50
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,969	1,529	SH		SOLE		0	0	1,529
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	14,367	1,299	SH		SOLE		0	0	1,299
BLACKSTONE INC	COM	09260D107	125,721	957	SH		SOLE		0	0	957
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,665	280	SH		SOLE		0	0	280
BLOCK H & R INC	COM	093671105	2,947	60	SH		SOLE		0	0	60
BLOOM ENERGY CORP	COM CL A	093712107	1,596	142	SH		SOLE		0	0	142
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	812	8	SH		SOLE		0	0	8
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	13,912	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	981,306	5,085	SH		SOLE		0	0	5,085
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,258	123	SH		SOLE		0	0	123
BOSTON PROPERTIES INC	COM	101121101	1,894	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	5,274	77	SH		SOLE		0	0	77
BRIGHTHOUSE FINL INC	COM	10922N103	1,546	30	SH		SOLE		0	0	30
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15,389	2,233	SH		SOLE		0	0	2,233
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,071	1,495	SH		SOLE		0	0	1,495
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,272	304	SH		SOLE		0	0	304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,028	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	59,766	45	SH		SOLE		0	0	45
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,470	59	SH		SOLE		0	0	59
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,452	401	SH		SOLE		0	0	401
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	588	14	SH		SOLE		0	0	14
CBIZ INC	COM	124805102	19,154	244	SH		SOLE		0	0	244
CBOE GLOBAL MKTS INC	COM	12503M108	36,746	200	SH		SOLE		0	0	200
CBRE GROUP INC	CL A	12504L109	19,448	200	SH		SOLE		0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,664	232	SH		SOLE		0	0	232
THE CIGNA GROUP	COM	125523100	41,407	114	SH		SOLE		0	0	114
CSX CORP	COM	126408103	121,199	3,269	SH		SOLE		0	0	3,269
CTS CORP	COM	126501105	5,287	113	SH		SOLE		0	0	113
CVS HEALTH CORP	COM	126650100	96,377	1,208	SH		SOLE		0	0	1,208
COTERRA ENERGY INC	COM	127097103	5,548	199	SH		SOLE		0	0	199
CACI INTL INC	CL A	127190304	6,440	17	SH		SOLE		0	0	17
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,430	500	SH		SOLE		0	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101	90,484	1,784	SH		SOLE		0	0	1,784
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,950	317	SH		SOLE		0	0	317
CANOPY GROWTH CORP	COM NEW	138035704	86	10	SH		SOLE		0	0	10
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,500	422	SH		SOLE		0	0	422
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	392,665	12,082	SH		SOLE		0	0	12,082
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	34,076,456	1,341,857	SH		SOLE		0	0	1,341,857
CAPITAL ONE FINL CORP	COM	14040H105	30,225	203	SH		SOLE		0	0	203
CARA THERAPEUTICS INC	COM	140755109	670	736	SH		SOLE		0	0	736
CARETRUST REIT INC	COM	14174T107	4,874	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	81,505	208	SH		SOLE		0	0	208
CARMAX INC	COM	143130102	4,617	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,631	467	SH		SOLE		0	0	467
CARRIER GLOBAL CORPORATION	COM	14448C104	5,232	90	SH		SOLE		0	0	90
CARS COM INC	COM	14575E105	275	16	SH		SOLE		0	0	16
CATERPILLAR INC	COM	149123101	321,274	877	SH		SOLE		0	0	877
CAVCO INDS INC DEL	COM	149568107	3,592	9	SH		SOLE		0	0	9
CENTENE CORP DEL	COM	15135B101	14,283	182	SH		SOLE		0	0	182
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,201	632	SH		SOLE		0	0	632
CHARLES RIV LABS INTL INC	COM	159864107	7,587	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	975	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	201,592	1,278	SH		SOLE		0	0	1,278
CHIPOTLE MEXICAN GRILL INC	COM	169656105	581,354	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	563,267	11,286	SH		SOLE		0	0	11,286
CITIGROUP INC	COM NEW	172967424	19,857	314	SH		SOLE		0	0	314
CITIZENS FINL GROUP INC	COM	174610105	14,226	392	SH		SOLE		0	0	392
CLOROX CO DEL	COM	189054109	31,081	203	SH		SOLE		0	0	203
COCA COLA CO	COM	191216100	283,447	4,633	SH		SOLE		0	0	4,633
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	41,550	636	SH		SOLE		0	0	636
COLGATE PALMOLIVE CO	COM	194162103	61,684	685	SH		SOLE		0	0	685
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,878	607	SH		SOLE		0	0	607
COLUMBIA SPORTSWEAR CO	COM	198516106	14,612	180	SH		SOLE		0	0	180
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,615	81	SH		SOLE		0	0	81
COMCAST CORP NEW	CL A	20030N101	82,408	1,901	SH		SOLE		0	0	1,901
COMERICA INC	COM	200340107	1,870	34	SH		SOLE		0	0	34
COMPASS MINERALS INTL INC	COM	20451N101	2,078	132	SH		SOLE		0	0	132
CONAGRA BRANDS INC	COM	205887102	64,645	2,181	SH		SOLE		0	0	2,181
CONOCOPHILLIPS	COM	20825C104	389,255	3,058	SH		SOLE		0	0	3,058
CONSOLIDATED EDISON INC	COM	209115104	85,906	946	SH		SOLE		0	0	946
CONTEXTLOGIC INC	CL A NEW	21077C305	427	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	433,010	7,476	SH		SOLE		0	0	7,476
CORECIVIC INC	COM	21871N101	687	44	SH		SOLE		0	0	44
CORNING INC	COM	219350105	22,545	684	SH		SOLE		0	0	684
CORPAY INC	COM SHS	219948106	11,416	37	SH		SOLE		0	0	37
CORTEVA INC	COM	22052L104	48,846	847	SH		SOLE		0	0	847
CORVEL CORP	COM	221006109	18,670	71	SH		SOLE		0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	4,758,045	6,494	SH		SOLE		0	0	6,494
COSTAR GROUP INC	COM	22160N109	43,277	448	SH		SOLE		0	0	448
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,812	224	SH		SOLE		0	0	224
CROWN CASTLE INC	COM	22822V101	35,876	339	SH		SOLE		0	0	339
CUMMINS INC	COM	231021106	18,563	63	SH		SOLE		0	0	63
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	1,755	832	SH		SOLE		0	0	832
CYBIN INC	COM	23256X100	165	400	SH		SOLE		0	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,713	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACKERS MSCI	233051218	133,673	4,282	SH		SOLE		0	0	4,282
DANAHER CORPORATION	COM	235851102	680,498	2,725	SH		SOLE		0	0	2,725
DATADOG INC	CL A COM	23804L103	7,416	60	SH		SOLE		0	0	60
DECKERS OUTDOOR CORP	COM	243537107	18,825	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	33,270	81	SH		SOLE		0	0	81
DELL TECHNOLOGIES INC	CL C	24703L202	31,951	280	SH		SOLE		0	0	280
DELTA AIR LINES INC DEL	COM NEW	247361702	2,394	50	SH		SOLE		0	0	50
DESKTOP METAL INC	COM CL A	25058X105	312	355	SH		SOLE		0	0	355
DEVON ENERGY CORP NEW	COM	25179M103	5,018	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	11,096	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	53,993	363	SH		SOLE		0	0	363
DIGITAL RLTY TR INC	COM	253868103	3,313	23	SH		SOLE		0	0	23
DIGITAL TURBINE INC	COM NEW	25400W102	1,336	510	SH		SOLE		0	0	510
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,259,846	1,431,497	SH		SOLE		0	0	1,431,497
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,043	204	SH		SOLE		0	0	204
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	147,357	2,586	SH		SOLE		0	0	2,586
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	227,083	3,643	SH		SOLE		0	0	3,643
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,062	516	SH		SOLE		0	0	516
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	37,134	628	SH		SOLE		0	0	628
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	71,042	1,372	SH		SOLE		0	0	1,372
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,343	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	128,886	4,034	SH		SOLE		0	0	4,034
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	52,557	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,586	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	102,506	3,770	SH		SOLE		0	0	3,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	135,167	3,678	SH		SOLE		0	0	3,678
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,851,423	227,622	SH		SOLE		0	0	227,622
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	94,290	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	455,364	9,469	SH		SOLE		0	0	9,469
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	50,708	1,993	SH		SOLE		0	0	1,993
DISNEY WALT CO	COM	254687106	228,813	1,870	SH		SOLE		0	0	1,870
DISCOVER FINL SVCS	COM	254709108	104,085	794	SH		SOLE		0	0	794
DOCUSIGN INC	COM	256163106	4,466	75	SH		SOLE		0	0	75
DOLLAR GEN CORP NEW	COM	256677105	24,657	158	SH		SOLE		0	0	158
DOMINION ENERGY INC	COM	25746U109	11,314	230	SH		SOLE		0	0	230
DOW INC	COM	260557103	162,610	2,807	SH		SOLE		0	0	2,807
DRAFTKINGS INC NEW	COM CL A	26142V105	67,661	1,490	SH		SOLE		0	0	1,490
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,910	392	SH		SOLE		0	0	392
DUPONT DE NEMOURS INC	COM	26614N102	41,708	544	SH		SOLE		0	0	544
DYCOM INDS INC	COM	267475101	9,904	69	SH		SOLE		0	0	69
DYNEX CAP INC	COM	26817Q886	10,296	827	SH		SOLE		0	0	827
EOG RES INC	COM	26875P101	30,426	238	SH		SOLE		0	0	238
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,885	125	SH		SOLE		0	0	125
EDGEWELL PERS CARE CO	COM	28035Q102	25,425	658	SH		SOLE		0	0	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,606	1,325	SH		SOLE		0	0	1,325
EHEALTH INC	COM	28238P109	151	25	SH		SOLE		0	0	25
ELECTRONIC ARTS INC	COM	285512109	41,924	316	SH		SOLE		0	0	316
EMBECTA CORP	COMMON STOCK	29082K105	305	23	SH		SOLE		0	0	23
EMERSON ELEC CO	COM	291011104	193,381	1,705	SH		SOLE		0	0	1,705
ENBRIDGE INC	COM	29250N105	14,255	394	SH		SOLE		0	0	394
ENCOMPASS HEALTH CORP	COM	29261A100	3,055	37	SH		SOLE		0	0	37
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,224	1,540	SH		SOLE		0	0	1,540
ENPHASE ENERGY INC	COM	29355A107	18,147	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	91,822	738	SH		SOLE		0	0	738
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,825	1,056	SH		SOLE		0	0	1,056
ENVESTNET INC	COM	29404K106	27,449	474	SH		SOLE		0	0	474
EQUIFAX INC	COM	294429105	14,179	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	9,904	12	SH		SOLE		0	0	12
EQUITABLE HLDGS INC	COM	29452E101	16,002	421	SH		SOLE		0	0	421
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,708	43	SH		SOLE		0	0	43
ESSENTIAL UTILS INC	COM	29670G102	18,266	493	SH		SOLE		0	0	493
ETSY INC	COM	29786A106	3,230	47	SH		SOLE		0	0	47
EURONET WORLDWIDE INC	COM	298736109	14,731	134	SH		SOLE		0	0	134
EVENTBRITE INC	COM CL A	29975E109	1,096	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY	COM	30040W108	17,991	301	SH		SOLE		0	0	301
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	55,970	954	SH		SOLE		0	0	954
EXELON CORP	COM	30161N101	9,054	241	SH		SOLE		0	0	241
EXXON MOBIL CORP	COM	30231G102	539,290	4,639	SH		SOLE		0	0	4,639
FMC CORP	COM NEW	302491303	3,185	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	14,055	737	SH		SOLE		0	0	737
FS BANCORP INC	COM	30263Y104	24,297	700	SH		SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	998,520	2,056	SH		SOLE		0	0	2,056
FACTSET RESH SYS INC	COM	303075105	14,995	33	SH		SOLE		0	0	33
FASTLY INC	CL A	31188V100	649	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	119,373	412	SH		SOLE		0	0	412
F5 INC	COM	315616102	104,275	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	45,902	1,556	SH		SOLE		0	0	1,556
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,565	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,699	354	SH		SOLE		0	0	354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,584	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20,071,009	442,971	SH		SOLE		0	0	442,971
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	19,614	687	SH		SOLE		0	0	687
FIDELITY NATL INFORMATION SV	COM	31620M106	3,709	50	SH		SOLE		0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108,005	2,034	SH		SOLE		0	0	2,034
FIFTH THIRD BANCORP	COM	316773100	11,089	298	SH		SOLE		0	0	298
FIRST AMERN FINL CORP	COM	31847R102	4,771	78	SH		SOLE		0	0	78
FIRST FINL BANCORP OH	COM	320209109	5,470	244	SH		SOLE		0	0	244
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	10,280	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,176	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	3,376	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,696	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,332	26	SH		SOLE		0	0	26
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	31,029	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	71,085	1,261	SH		SOLE		0	0	1,261
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,111	119	SH		SOLE		0	0	119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,193	125	SH		SOLE		0	0	125
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,453	101	SH		SOLE		0	0	101
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,298	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,075	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	6,848	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,992	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	43,471	272	SH		SOLE		0	0	272
FIRSTENERGY CORP	COM	337932107	14,676	380	SH		SOLE		0	0	380
FLEXSHARES TR	US QUALITY CAP	33939L746	35,466	602	SH		SOLE		0	0	602
FORD MTR CO DEL	COM	345370860	39,108	2,945	SH		SOLE		0	0	2,945
FORTINET INC	COM	34959E109	76,302	1,117	SH		SOLE		0	0	1,117
FORTIVE CORP	COM	34959J108	3,441	40	SH		SOLE		0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,868	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	2,178	70	SH		SOLE		0	0	70
FORTUNA SILVER MINES INC	COM	349915108	1,119	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	2,811	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,066	207	SH		SOLE		0	0	207
FREEPORT-MCMORAN INC	CL B	35671D857	16,457	350	SH		SOLE		0	0	350
FULGENT GENETICS INC	COM	359664109	608	28	SH		SOLE		0	0	28
GABELLI DIVID & INCOME TR	COM	36242H104	27,231	1,185	SH		SOLE		0	0	1,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,364	246	SH		SOLE		0	0	246
GANNETT CO INC	COM	36472T109	32	13	SH		SOLE		0	0	13
GARRETT MOTION INC	COM	366505105	70	7	SH		SOLE		0	0	7
GENERAC HLDGS INC	COM	368736104	34,310	272	SH		SOLE		0	0	272
GENERAL DYNAMICS CORP	COM	369550108	15,537	55	SH		SOLE		0	0	55
GENERAL ELECTRIC CO	COM NEW	369604301	189,933	1,082	SH		SOLE		0	0	1,082
GENERAL MLS INC	COM	370334104	370,245	5,291	SH		SOLE		0	0	5,291
GENERAL MTRS CO	COM	37045V100	30,430	671	SH		SOLE		0	0	671
GENTEX CORP	COM	371901109	28,896	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	10,070	65	SH		SOLE		0	0	65
GIBRALTAR INDS INC	COM	374689107	4,832	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	57,238	781	SH		SOLE		0	0	781
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	458	395	SH		SOLE		0	0	395
GLOBAL PARTNERS LP	COM UNITS	37946R109	20,592	464	SH		SOLE		0	0	464
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,267	244	SH		SOLE		0	0	244
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,953	241	SH		SOLE		0	0	241
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,991	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	40,921	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC	COM	38141G104	23,391	56	SH		SOLE		0	0	56
GRAINGER W W INC	COM	384802104	18,311	18	SH		SOLE		0	0	18
GRANITE CONSTR INC	COM	387328107	12,281	215	SH		SOLE		0	0	215
GRAPHIC PACKAGING HLDG CO	COM	388689101	58	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	74,730	1,183	SH		SOLE		0	0	1,183
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,078	466	SH		SOLE		0	0	466
GREEN DOT CORP	CL A	39304D102	1,026	110	SH		SOLE		0	0	110
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	16,042	995	SH		SOLE		0	0	995
GRIFFON CORP	COM	398433102	20,242	276	SH		SOLE		0	0	276
HF SINCLAIR CORP	COM	403949100	10,568	175	SH		SOLE		0	0	175
H & E EQUIPMENT SERVICES INC	COM	404030108	8,985	140	SH		SOLE		0	0	140
HP INC	COM	40434L105	58,076	1,922	SH		SOLE		0	0	1,922
HALLIBURTON CO	COM	406216101	83,839	2,127	SH		SOLE		0	0	2,127
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,830	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	104	18	SH		SOLE		0	0	18
HARLEY DAVIDSON INC	COM	412822108	8,398	192	SH		SOLE		0	0	192
HEALTHSTREAM INC	COM	42222N103	17,302	649	SH		SOLE		0	0	649
HEALTH CATALYST INC	COM	42225T107	286	38	SH		SOLE		0	0	38
HEALTHCARE RLTY TR	CL A COM	42226K105	14,516	1,026	SH		SOLE		0	0	1,026
HEARTLAND EXPRESS INC	COM	422347104	8,740	732	SH		SOLE		0	0	732
HEARTLAND FINL USA INC	COM	42234Q102	23,129	658	SH		SOLE		0	0	658
HECLA MNG CO	COM	422704106	481	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	86,865	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	50,201	2,589	SH		SOLE		0	0	2,589
HERSHEY CO	COM	427866108	7,780	40	SH		SOLE		0	0	40
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,702	1,224	SH		SOLE		0	0	1,224
HOLOGIC INC	COM	436440101	5,379	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	970,013	2,529	SH		SOLE		0	0	2,529
HONEYWELL INTL INC	COM	438516106	24,630	120	SH		SOLE		0	0	120
HORMEL FOODS CORP	COM	440452100	41,694	1,195	SH		SOLE		0	0	1,195
HOWMET AEROSPACE INC	COM	443201108	2,258	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	COM	445658107	3,786	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	107,552	369	SH		SOLE		0	0	369
HUNTSMAN CORP	COM	447011107	23,453	901	SH		SOLE		0	0	901
IAC INC	COM NEW	44891N208	1,013	19	SH		SOLE		0	0	19
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	255	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	548,467	2,044	SH		SOLE		0	0	2,044
INDEPENDENCE RLTY TR INC	COM	45378A106	23,211	1,439	SH		SOLE		0	0	1,439
INFOSYS LTD	SPONSORED ADR	456788108	22,484	1,254	SH		SOLE		0	0	1,254
INGERSOLL RAND INC	COM	45687V106	22,978	242	SH		SOLE		0	0	242
INSTALLED BLDG PRODS INC	COM	45780R101	56,662	219	SH		SOLE		0	0	219
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	40,769	1,475	SH		SOLE		0	0	1,475
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	62,052	2,015	SH		SOLE		0	0	2,015
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,482	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	685,457	15,519	SH		SOLE		0	0	15,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,032	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	372,945	1,953	SH		SOLE		0	0	1,953
INTERNATIONAL PAPER CO	COM	460146103	56,423	1,446	SH		SOLE		0	0	1,446
INVESCO QQQ TR	UNIT SER 1	46090E103	6,917,727	15,580	SH		SOLE		0	0	15,580
INTUIT	COM	461202103	156,929	241	SH		SOLE		0	0	241
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,721	87	SH		SOLE		0	0	87
INVENTRUST PPTYS CORP	COM NEW	46124J201	79,572	3,095	SH		SOLE		0	0	3,095
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,300	577	SH		SOLE		0	0	577
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	21,353	179	SH		SOLE		0	0	179
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,535	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,058	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,097	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,732	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,712,032	1,136,263	SH		SOLE		0	0	1,136,263
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	33,549	738	SH		SOLE		0	0	738
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,668	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	13,267	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	71,403	1,084	SH		SOLE		0	0	1,084
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,543	1,645	SH		SOLE		0	0	1,645
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,632	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,647	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,016	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,221,271	110,014	SH		SOLE		0	0	110,014
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	49,728	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,208	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	16,438	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	8,021	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	41,758	994	SH		SOLE		0	0	994
ISHARES INC	MSCI AUST ETF	464286103	9,864	400	SH		SOLE		0	0	400
ISHARES INC	MSCI PAC JP ETF	464286665	16,054	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	1,237	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	97,684	847	SH		SOLE		0	0	847
ISHARES TR	SELECT DIVID ETF	464287168	21,623	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P500 ETF	464287200	3,157,510	6,006	SH		SOLE		0	0	6,006
ISHARES TR	CORE US AGGBD ET	464287226	14,691	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	86,102	2,096	SH		SOLE		0	0	2,096
ISHARES TR	GLOBAL TECH ETF	464287291	65,534	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 GRWT ETF	464287309	25,839	306	SH		SOLE		0	0	306
ISHARES TR	GLOBAL FINLS ETF	464287333	244,074	2,817	SH		SOLE		0	0	2,817
ISHARES TR	S&P 500 VAL ETF	464287408	42,032	225	SH		SOLE		0	0	225
ISHARES TR	1 3 YR TREAS BD	464287457	40,154	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	906,481	11,351	SH		SOLE		0	0	11,351
ISHARES TR	RUS MDCP VAL ETF	464287473	61,913	494	SH		SOLE		0	0	494
ISHARES TR	RUS MID CAP ETF	464287499	15,304	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	463,749	7,635	SH		SOLE		0	0	7,635
ISHARES TR	COHEN STEER REIT	464287564	19,041	330	SH		SOLE		0	0	330
ISHARES TR	RUS 1000 VAL ETF	464287598	292,246	1,632	SH		SOLE		0	0	1,632
ISHARES TR	RUS 1000 GRW ETF	464287614	550,740	1,634	SH		SOLE		0	0	1,634
ISHARES TR	RUS 1000 ETF	464287622	99,755	346	SH		SOLE		0	0	346
ISHARES TR	RUS 2000 VAL ETF	464287630	5,082	32	SH		SOLE		0	0	32
ISHARES TR	RUS 2000 GRW ETF	464287648	25,726	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	156,570	745	SH		SOLE		0	0	745
ISHARES TR	CORE S&P US VLU	464287663	154,812	1,712	SH		SOLE		0	0	1,712
ISHARES TR	U.S. UTILITS ETF	464287697	14,030	166	SH		SOLE		0	0	166
ISHARES TR	CORE S&P SCP ETF	464287804	787,338	7,124	SH		SOLE		0	0	7,124
ISHARES TR	DOW JONES US ETF	464287846	20,879	163	SH		SOLE		0	0	163
ISHARES TR	SP SMCP600VL ETF	464287879	3,802	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	13,510	129	SH		SOLE		0	0	129
ISHARES TR	GL CLEAN ENE ETF	464288224	22,592	1,616	SH		SOLE		0	0	1,616
ISHARES TR	MSCI ACWI ETF	464288257	3,324	30	SH		SOLE		0	0	30
ISHARES TR	EAFE SML CP ETF	464288273	5,066	80	SH		SOLE		0	0	80
ISHARES TR	JPMORGAN USD EMG	464288281	21,356	238	SH		SOLE		0	0	238
ISHARES TR	CALIF MUN BD ETF	464288356	1,245,716	21,650	SH		SOLE		0	0	21,650
ISHARES TR	MRGSTR MD CP VAL	464288406	39,177	540	SH		SOLE		0	0	540
ISHARES TR	NATIONAL MUN ETF	464288414	76,478	711	SH		SOLE		0	0	711
ISHARES TR	INTL SEL DIV ETF	464288448	7,851	280	SH		SOLE		0	0	280
ISHARES TR	IBOXX HI YD ETF	464288513	79,070	1,017	SH		SOLE		0	0	1,017
ISHARES TR	CRE U S REIT ETF	464288521	4,867	90	SH		SOLE		0	0	90
ISHARES TR	RESIDENTIAL MULT	464288562	5,910	82	SH		SOLE		0	0	82
ISHARES TR	MSCI KLD400 SOC	464288570	137,681	1,366	SH		SOLE		0	0	1,366
ISHARES TR	ISHS 1-5YR INVS	464288646	24,922	486	SH		SOLE		0	0	486
ISHARES TR	PFD AND INCM SEC	464288687	31,263	970	SH		SOLE		0	0	970
ISHARES TR	GLOBAL MATER ETF	464288695	20,123	225	SH		SOLE		0	0	225
ISHARES TR	EAFE VALUE ETF	464288877	91,011	1,673	SH		SOLE		0	0	1,673
ISHARES TR	BRAZIL SM-CP ETF	464289131	102	7	SH		SOLE		0	0	7
ISHARES TR	RUS TP200 GR ETF	464289438	7,239,190	37,105	SH		SOLE		0	0	37,105
ISHARES TR	CORE LT USDB ETF	464289479	24,490	479	SH		SOLE		0	0	479
ISHARES TR	AGGRES ALLOC ETF	464289859	9,844	134	SH		SOLE		0	0	134
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,585	100	SH		SOLE		0	0	100
ISHARES TR	MODERT ALLOC ETF	464289875	194,649	4,550	SH		SOLE		0	0	4,550
ISHARES TR	MSCI USA MIN VOL	46429B697	22,901	274	SH		SOLE		0	0	274
ISHARES TR	CORE MSCI TOTAL	46432F834	790,443	11,648	SH		SOLE		0	0	11,648
ISHARES TR	CORE MSCI EAFE	46432F842	11,207	151	SH		SOLE		0	0	151
ISHARES INC	CORE MSCI EMKT	46434G103	10,526	204	SH		SOLE		0	0	204
ISHARES INC	MSCI EMRG CHN	46434G764	6,547,650	113,734	SH		SOLE		0	0	113,734
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,048	295	SH		SOLE		0	0	295
ISHARES INC	ESG AWR MSCI EM	46434G863	35,370	1,097	SH		SOLE		0	0	1,097
ISHARES TR	GLOBAL REIT ETF	46434V647	947	40	SH		SOLE		0	0	40
ISHARES TR	MSCI INTL VLU FT	46435G409	16,839	596	SH		SOLE		0	0	596
ISHARES TR	CORE INTL AGGR	46435G672	1,870,959	37,457	SH		SOLE		0	0	37,457
ISHARES TR	ESG AWR US AGRGT	46435U549	54,619	1,161	SH		SOLE		0	0	1,161
ISHARES TR	ESG SCRD S&P MID	46436E551	44,490	1,083	SH		SOLE		0	0	1,083
ISHARES TR	0-3 MNTH TREASRY	46436E718	49,952	496	SH		SOLE		0	0	496
JBG SMITH PPTYS	COM	46590V100	2,745	171	SH		SOLE		0	0	171
JOYY INC	ADS REPSTG COM A	46591M109	769	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1,255,638	6,269	SH		SOLE		0	0	6,269
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	889	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	285,640	5,662	SH		SOLE		0	0	5,662
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,467	140	SH		SOLE		0	0	140
JACKSON FINANCIAL INC	COM CL A	46817M107	198	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	33,359	217	SH		SOLE		0	0	217
JOHNSON & JOHNSON	COM	478160104	410,065	2,592	SH		SOLE		0	0	2,592
JUNIPER NETWORKS INC	COM	48203R104	148,425	4,005	SH		SOLE		0	0	4,005
KLA CORP	COM NEW	482480100	11,177	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100	18,157	592	SH		SOLE		0	0	592
KEYCORP	COM	493267108	17,818	1,127	SH		SOLE		0	0	1,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,128	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	41,004	317	SH		SOLE		0	0	317
KINDER MORGAN INC DEL	COM	49456B101	49,293	2,688	SH		SOLE		0	0	2,688
KIRKLANDS INC	COM	497498105	412	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR	COM NEW	49803T300	7,024	324	SH		SOLE		0	0	324
KRAFT HEINZ CO	COM	500754106	296,092	8,024	SH		SOLE		0	0	8,024
KROGER CO	COM	501044101	51,417	900	SH		SOLE		0	0	900
KRONOS WORLDWIDE INC	COM	50105F105	11,953	1,013	SH		SOLE		0	0	1,013
KULICKE & SOFFA INDS INC	COM	501242101	5,031	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,415	111	SH		SOLE		0	0	111
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,754	27	SH		SOLE		0	0	27
LA Z BOY INC	COM	505336107	96,345	2,561	SH		SOLE		0	0	2,561
LAM RESEARCH CORP	COM	512807108	26,232	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	41,316	346	SH		SOLE		0	0	346
LAS VEGAS SANDS CORP	COM	517834107	10,702	207	SH		SOLE		0	0	207
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	100,785	6,172	SH		SOLE		0	0	6,172
LEGGETT & PLATT INC	COM	524660107	29,797	1,556	SH		SOLE		0	0	1,556
LEMONADE INC	COM	52567D107	3,134	191	SH		SOLE		0	0	191
LIBERTY BROADBAND CORP	COM SER C	530307305	40,290	704	SH		SOLE		0	0	704
ELI LILLY & CO	COM	532457108	361,844	465	SH		SOLE		0	0	465
EDGIO INC	COM NEW	53261M203	975	101	SH		SOLE		0	0	101
LIMONEIRA CO	COM	532746104	95,257	4,870	SH		SOLE		0	0	4,870
LINCOLN EDL SVCS CORP	COM	533535100	17,902	1,733	SH		SOLE		0	0	1,733
LINCOLN NATL CORP IND	COM	534187109	5,907	185	SH		SOLE		0	0	185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6,458	961	SH		SOLE		0	0	961
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,061	939	SH		SOLE		0	0	939
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,548	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	100,295	220	SH		SOLE		0	0	220
LOEWS CORP	COM	540424108	4,776	61	SH		SOLE		0	0	61
LOWES COS INC	COM	548661107	119,214	468	SH		SOLE		0	0	468
LULULEMON ATHLETICA INC	COM	550021109	15,626	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	669	429	SH		SOLE		0	0	429
LYFT INC	CL A COM	55087P104	97	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	1,018	7	SH		SOLE		0	0	7
MGE ENERGY INC	COM	55277P104	7,478	95	SH		SOLE		0	0	95
MP MATERIALS CORP	COM CL A	553368101	1,716	120	SH		SOLE		0	0	120
MPLX LP	COM UNIT REP LTD	55336V100	26,972	649	SH		SOLE		0	0	649
MACYS INC	COM	55616P104	9,695	485	SH		SOLE		0	0	485
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	36,904	200	SH		SOLE		0	0	200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	13,886	52	SH		SOLE		0	0	52
MAGNITE INC	COM	55955D100	1,720	160	SH		SOLE		0	0	160
MARATHON OIL CORP	COM	565849106	20,887	737	SH		SOLE		0	0	737
MARATHON PETE CORP	COM	56585A102	50,577	251	SH		SOLE		0	0	251
MARVELL TECHNOLOGY INC	COM	573874104	24,170	341	SH		SOLE		0	0	341
MASCO CORP	COM	574599106	5,364	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	389,312	808	SH		SOLE		0	0	808
MASTERBRAND INC	COMMON STOCK	57638P104	7,496	400	SH		SOLE		0	0	400
MATCH GROUP INC NEW	COM	57667L107	1,488	41	SH		SOLE		0	0	41
MATTEL INC	COM	577081102	773	39	SH		SOLE		0	0	39
MAXIMUS INC	COM	577933104	52,941	631	SH		SOLE		0	0	631
MCDONALDS CORP	COM	580135101	376,967	1,337	SH		SOLE		0	0	1,337
MERCADOLIBRE INC	COM	58733R102	241,914	160	SH		SOLE		0	0	160
MERCK & CO INC	COM	58933Y105	590,214	4,473	SH		SOLE		0	0	4,473
MICROSOFT CORP	COM	594918104	43,983,251	104,543	SH		SOLE		0	0	104,543
MICRON TECHNOLOGY INC	COM	595112103	6,366	54	SH		SOLE		0	0	54
MODERNA INC	COM	60770K107	10,656	100	SH		SOLE		0	0	100
MOLINA HEALTHCARE INC	COM	60855R100	38,207	93	SH		SOLE		0	0	93
MORGAN STANLEY	COM NEW	617446448	6,591	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,126	623	SH		SOLE		0	0	623
MURPHY OIL CORP	COM	626717102	40,216	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	92,224	220	SH		SOLE		0	0	220
NBT BANCORP INC	COM	628778102	13,387	365	SH		SOLE		0	0	365
NCR VOYIX CORPORATION	COM	62886E108	126	10	SH		SOLE		0	0	10
NIO INC	SPON ADS	62914V106	351	78	SH		SOLE		0	0	78
NRG ENERGY INC	COM NEW	629377508	193,187	2,854	SH		SOLE		0	0	2,854
NVE CORP	COM NEW	629445206	4,509	50	SH		SOLE		0	0	50
NOV INC	COM	62955J103	4,607	236	SH		SOLE		0	0	236
NCR ATLEOS CORPORATION	COM SHS	63001N106	99	5	SH		SOLE		0	0	5
NATIONAL HEALTHCARE CORP	COM	635906100	40,356	427	SH		SOLE		0	0	427
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,108	456	SH		SOLE		0	0	456
NAVIENT CORPORATION	COM	63938C108	88,079	5,062	SH		SOLE		0	0	5,062
NETFLIX INC	COM	64110L106	153,654	253	SH		SOLE		0	0	253
NET LEASE OFFICE PROPERTIES	COM	64110Y108	928	39	SH		SOLE		0	0	39
NEWMONT CORP	COM	651639106	16,056	448	SH		SOLE		0	0	448
NEXTERA ENERGY INC	COM	65339F101	19,429	304	SH		SOLE		0	0	304
NICE LTD	SPONSORED ADR	653656108	41,699	160	SH		SOLE		0	0	160
NIKE INC	CL B	654106103	587,939	6,256	SH		SOLE		0	0	6,256
NIKOLA CORP	COM	654110105	42	40	SH		SOLE		0	0	40
NORDSTROM INC	COM	655664100	9,770	482	SH		SOLE		0	0	482
NORFOLK SOUTHN CORP	COM	655844108	18,096	71	SH		SOLE		0	0	71
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	5,009	217	SH		SOLE		0	0	217
NORTHROP GRUMMAN CORP	COM	666807102	35,154	73	SH		SOLE		0	0	73
GEN DIGITAL INC	COM	668771108	34,899	1,558	SH		SOLE		0	0	1,558
NOVARTIS AG	SPONSORED ADR	66987V109	36,274	375	SH		SOLE		0	0	375
NOVO-NORDISK A S	ADR	670100205	90,522	705	SH		SOLE		0	0	705
NUCOR CORP	COM	670346105	15,832	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	1,631,858	1,806	SH		SOLE		0	0	1,806
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	48,700	638	SH		SOLE		0	0	638
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	84,598	2,177	SH		SOLE		0	0	2,177
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	135,497	3,258	SH		SOLE		0	0	3,258
OREILLY AUTOMOTIVE INC	COM	67103H107	4,516	4	SH		SOLE		0	0	4
OAKTREE SPECIALTY LENDING CO	COM	67401P405	12,209	621	SH		SOLE		0	0	621
OCCIDENTAL PETE CORP	COM	674599105	39,904	614	SH		SOLE		0	0	614
OKTA INC	CL A	679295105	1,046	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,843	54	SH		SOLE		0	0	54
OLIN CORP	COM PAR $1	680665205	23,285	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	8,321	86	SH		SOLE		0	0	86
ON SEMICONDUCTOR CORP	COM	682189105	9,635	131	SH		SOLE		0	0	131
OPENDOOR TECHNOLOGIES INC	COM	683712103	473	156	SH		SOLE		0	0	156
OPEN TEXT CORP	COM	683715106	17,629	454	SH		SOLE		0	0	454
ORACLE CORP	COM	68389X105	410,242	3,266	SH		SOLE		0	0	3,266
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5,840	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	6,430	342	SH		SOLE		0	0	342
ORION OFFICE REIT INC	COM	68629Y103	323	92	SH		SOLE		0	0	92
OTIS WORLDWIDE CORP	COM	68902V107	4,467	45	SH		SOLE		0	0	45
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	600,774	12,088	SH		SOLE		0	0	12,088
PNC FINL SVCS GROUP INC	COM	693475105	6,949	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	1,739	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	37,771	1,372	SH		SOLE		0	0	1,372
PVH CORPORATION	COM	693656100	93,224	663	SH		SOLE		0	0	663
PACCAR INC	COM	693718108	3,233,393	26,099	SH		SOLE		0	0	26,099
PACER FDS TR	US CASH COWS 100	69374H881	99,677	1,715	SH		SOLE		0	0	1,715
PACKAGING CORP AMER	COM	695156109	28,087	148	SH		SOLE		0	0	148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,243	2,227	SH		SOLE		0	0	2,227
PAYCHEX INC	COM	704326107	109,446	891	SH		SOLE		0	0	891
PAYCOM SOFTWARE INC	COM	70432V102	45,939	231	SH		SOLE		0	0	231
PAYPAL HLDGS INC	COM	70450Y103	9,379	140	SH		SOLE		0	0	140
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT INC	COM	707569109	255	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	871,900	4,982	SH		SOLE		0	0	4,982
PERDOCEO ED CORP	COM	71363P106	17,051	971	SH		SOLE		0	0	971
PERFICIENT INC	COM	71375U101	24,430	434	SH		SOLE		0	0	434
PFIZER INC	COM	717081103	194,335	7,003	SH		SOLE		0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	37,106	405	SH		SOLE		0	0	405
PHILLIPS 66	COM	718546104	179,123	1,097	SH		SOLE		0	0	1,097
PIEDMONT LITHIUM INC	COM	72016P105	1,066	80	SH		SOLE		0	0	80
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,146	178	SH		SOLE		0	0	178
PIMCO ETF TR	BROAD US TIPS	72201R403	12,213	229	SH		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,134	45	SH		SOLE		0	0	45
PINNACLE WEST CAP CORP	COM	723484101	38,336	513	SH		SOLE		0	0	513
PINTEREST INC	CL A	72352L106	21,495	620	SH		SOLE		0	0	620
PIONEER NAT RES CO	COM	723787107	55,447	211	SH		SOLE		0	0	211
PLANET FITNESS INC	CL A	72703H101	10,835	173	SH		SOLE		0	0	173
PLUG POWER INC	COM NEW	72919P202	2,694	783	SH		SOLE		0	0	783
PORTLAND GEN ELEC CO	COM NEW	736508847	12,961	309	SH		SOLE		0	0	309
POTLATCHDELTIC CORPORATION	COM	737630103	9,028	192	SH		SOLE		0	0	192
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,122	360	SH		SOLE		0	0	360
PRICE T ROWE GROUP INC	COM	74144T108	19,873	163	SH		SOLE		0	0	163
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,128	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,129,382	6,961	SH		SOLE		0	0	6,961
PROSHARES TR	BITCOIN STRATE	74347G440	3,262	101	SH		SOLE		0	0	101
PRUDENTIAL FINL INC	COM	744320102	78,850	672	SH		SOLE		0	0	672
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74,059	1,109	SH		SOLE		0	0	1,109
PUBLIC STORAGE	COM	74460D109	65,554	226	SH		SOLE		0	0	226
QUAKER HOUGHTON	COM	747316107	5,337	26	SH		SOLE		0	0	26
QORVO INC	COM	74736K101	3,445	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	217,808	1,287	SH		SOLE		0	0	1,287
QUALYS INC	COM	74758T303	9,178	55	SH		SOLE		0	0	55
QUANTUMSCAPE CORP	COM CL A	74767V109	6,963	1,107	SH		SOLE		0	0	1,107
RPM INTL INC	COM	749685103	87,785	738	SH		SOLE		0	0	738
RAYMOND JAMES FINL INC	COM	754730109	4,234	33	SH		SOLE		0	0	33
RTX CORPORATION	COM	75513E101	34,896	358	SH		SOLE		0	0	358
READY CAPITAL CORP	COM	75574U101	8,098	887	SH		SOLE		0	0	887
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	469	1,300	SH		SOLE		0	0	1,300
REALTY INCOME CORP	COM	756109104	76,314	1,411	SH		SOLE		0	0	1,411
REDFIN CORP	COM	75737F108	346	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,646	506	SH		SOLE		0	0	506
REPLIGEN CORP	COM	759916109	6,437	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	49,583	259	SH		SOLE		0	0	259
RESIDEO TECHNOLOGIES INC	COM	76118Y104	314	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	23,756	299	SH		SOLE		0	0	299
RIO TINTO PLC	SPONSORED ADR	767204100	71,261	1,118	SH		SOLE		0	0	1,118
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,077	555	SH		SOLE		0	0	555
ROGERS COMMUNICATIONS INC	CL B	775109200	71,996	1,756	SH		SOLE		0	0	1,756
ROKU INC	COM CL A	77543R102	2,476	38	SH		SOLE		0	0	38
SHELL PLC	SPON ADS	780259305	184,695	2,755	SH		SOLE		0	0	2,755
ROYCE GLOBAL VALUE TR INC	COM	78081T104	802	75	SH		SOLE		0	0	75
ROYCE VALUE TR INC	COM	780910105	38,043	2,508	SH		SOLE		0	0	2,508
S & T BANCORP INC	COM	783859101	34,711	1,082	SH		SOLE		0	0	1,082
S&P GLOBAL INC	COM	78409V104	52,330	123	SH		SOLE		0	0	123
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,501	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,984,818	5,706	SH		SOLE		0	0	5,706
SPDR GOLD TR	GOLD SHS	78463V107	141,947	690	SH		SOLE		0	0	690
SPDR SER TR	NYSE TECH ETF	78464A102	77,515	425	SH		SOLE		0	0	425
SPDR SER TR	SPDR S&P1500VL	78464A128	15,603	89	SH		SOLE		0	0	89
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,723	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,519	152	SH		SOLE		0	0	152
SPDR SER TR	S&P REGL BKG	78464A698	7,542	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	39,241	299	SH		SOLE		0	0	299
SPDR SER TR	S&P BK ETF	78464A797	29,343	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,481	84	SH		SOLE		0	0	84
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,375	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	688,149	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	BLOOMBERG INVT	78468R200	42,695	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	BLOOMBERG SHT TE	78468R408	24,438	969	SH		SOLE		0	0	969
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,561	194	SH		SOLE		0	0	194
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,522	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,257	427	SH		SOLE		0	0	427
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,605	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO S&P600	78468R853	628,427	14,601	SH		SOLE		0	0	14,601
SALESFORCE INC	COM	79466L302	62,645	208	SH		SOLE		0	0	208
SANDRIDGE ENERGY INC	COM NEW	80007P869	801	55	SH		SOLE		0	0	55
SANOFI	SPONSORED ADR	80105N105	46,948	966	SH		SOLE		0	0	966
SCHLUMBERGER LTD	COM STK	806857108	12,606	230	SH		SOLE		0	0	230
SCHWAB CHARLES CORP	COM	808513105	9,460	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86,081	1,410	SH		SOLE		0	0	1,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,641	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,175	498	SH		SOLE		0	0	498
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,316	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,749	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41,459	842	SH		SOLE		0	0	842
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,419	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	94,702	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,200	820	SH		SOLE		0	0	820
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20,360	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	48,319	717	SH		SOLE		0	0	717
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	342,421	4,247	SH		SOLE		0	0	4,247
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,486,948	473,781	SH		SOLE		0	0	473,781
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,933	489	SH		SOLE		0	0	489
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,058	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	26,210	488	SH		SOLE		0	0	488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,593	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,467	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	141,521	1,499	SH		SOLE		0	0	1,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,547	2,482	SH		SOLE		0	0	2,482
SELECT SECTOR SPDR TR	INDL	81369Y704	25,269	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	344,479	1,654	SH		SOLE		0	0	1,654
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	870	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	148,992	2,074	SH		SOLE		0	0	2,074
SENTINELONE INC	CL A	81730H109	9,324	400	SH		SOLE		0	0	400
SERVICE CORP INTL	COM	817565104	22,354	301	SH		SOLE		0	0	301
SHERWIN WILLIAMS CO	COM	824348106	54,905	158	SH		SOLE		0	0	158
SHOPIFY INC	CL A	82509L107	361,927	4,690	SH		SOLE		0	0	4,690
SINGLEPOINT INC	COM NEW	82932V409	1,337	187	SH		SOLE		0	0	187
SITIME CORP	COM	82982T106	9,323	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,239	617	SH		SOLE		0	0	617
SKILLZ INC	COM CL A	83067L208	39	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	18,414	170	SH		SOLE		0	0	170
SMUCKER J M CO	COM NEW	832696405	128,911	1,024	SH		SOLE		0	0	1,024
SNAP ON INC	COM	833034101	195,209	659	SH		SOLE		0	0	659
SNOWFLAKE INC	CL A	833445109	1,939	12	SH		SOLE		0	0	12
SONY GROUP CORP	SPONSORED ADR	835699307	11,926	139	SH		SOLE		0	0	139
SOUTHERN CO	COM	842587107	103,449	1,442	SH		SOLE		0	0	1,442
SOUTHWEST AIRLS CO	COM	844741108	40,311	1,381	SH		SOLE		0	0	1,381
SPARTANNASH CO	COM	847215100	47,595	2,355	SH		SOLE		0	0	2,355
SPOK HLDGS INC	COM	84863T106	16,460	1,032	SH		SOLE		0	0	1,032
SPROTT FOCUS TR INC	COM	85208J109	87,587	10,894	SH		SOLE		0	0	10,894
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,322	65	SH		SOLE		0	0	65
BLOCK INC	CL A	852234103	21,145	250	SH		SOLE		0	0	250
STANDARD LITHIUM LTD	COM	853606101	1,180	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	7,345	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	812,226	8,887	SH		SOLE		0	0	8,887
STARWOOD PPTY TR INC	COM	85571B105	3,578	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	4,639	60	SH		SOLE		0	0	60
STRIDE INC	COM	86333M108	43,126	684	SH		SOLE		0	0	684
STRYKER CORPORATION	COM	863667101	216,153	604	SH		SOLE		0	0	604
SUNCOR ENERGY INC NEW	COM	867224107	1,144	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	699	53	SH		SOLE		0	0	53
SYNOPSYS INC	COM	871607107	572	1	SH		SOLE		0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	15,423	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	15,739	365	SH		SOLE		0	0	365
SYSCO CORP	COM	871829107	107,239	1,321	SH		SOLE		0	0	1,321
TCW STRATEGIC INCOME FD INC	COM	872340104	4,642	965	SH		SOLE		0	0	965
TFS FINL CORP	COM	87240R107	23,450	1,867	SH		SOLE		0	0	1,867
TJX COS INC NEW	COM	872540109	197,668	1,949	SH		SOLE		0	0	1,949
T-MOBILE US INC	COM	872590104	146,572	898	SH		SOLE		0	0	898
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,227	206	SH		SOLE		0	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,756	417	SH		SOLE		0	0	417
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,443	104	SH		SOLE		0	0	104
TARGET CORP	COM	87612E106	55,998	316	SH		SOLE		0	0	316
TEGNA INC	COM	87901J105	747	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	1,797	119	SH		SOLE		0	0	119
TERADATA CORP DEL	COM	88076W103	387	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	613,331	3,489	SH		SOLE		0	0	3,489
TEXAS INSTRS INC	COM	882508104	170,132	977	SH		SOLE		0	0	977
THE TRADE DESK INC	COM CL A	88339J105	25,352	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,747	237	SH		SOLE		0	0	237
THOR INDS INC	COM	885160101	3,168	27	SH		SOLE		0	0	27
3M CO	COM	88579Y101	52,080	491	SH		SOLE		0	0	491
374WATER INC	COM	88583P104	434,700	345,000	SH		SOLE		0	0	345,000
TILRAY BRANDS INC	COM	88688T100	40	16	SH		SOLE		0	0	16
TIMBERLAND BANCORP INC	COM	887098101	17,498	650	SH		SOLE		0	0	650
TIMKEN CO	COM	887389104	7,956	91	SH		SOLE		0	0	91
TOOTSIE ROLL INDS INC	COM	890516107	11,211	350	SH		SOLE		0	0	350
TOPBUILD CORP	COM	89055F103	11,900	27	SH		SOLE		0	0	27
TORO CO	COM	891092108	70,189	766	SH		SOLE		0	0	766
TORONTO DOMINION BK ONT	COM NEW	891160509	340,785	5,644	SH		SOLE		0	0	5,644
TOYOTA MOTOR CORP	ADS	892331307	21,896	87	SH		SOLE		0	0	87
TRACTOR SUPPLY CO	COM	892356106	19,367	74	SH		SOLE		0	0	74
TRAVEL PLUS LEISURE CO	COM	894164102	1,958	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	46,028	200	SH		SOLE		0	0	200
TRI CONTL CORP	COM	895436103	60,614	1,968	SH		SOLE		0	0	1,968
TRUPANION INC	COM	898202106	31,917	1,156	SH		SOLE		0	0	1,156
TRUIST FINL CORP	COM	89832Q109	16,644	427	SH		SOLE		0	0	427
TTEC HLDGS INC	COM	89854H102	6,917	667	SH		SOLE		0	0	667
TWILIO INC	CL A	90138F102	306	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	2,454	100	SH		SOLE		0	0	100
UFP INDUSTRIES INC	COM	90278Q108	140,477	1,142	SH		SOLE		0	0	1,142
US BANCORP DEL	COM NEW	902973304	6,482	145	SH		SOLE		0	0	145
UMH PPTYS INC	COM	903002103	1,713,374	105,503	SH		SOLE		0	0	105,503
USANA HEALTH SCIENCES INC	COM	90328M107	9,603	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	22,250	289	SH		SOLE		0	0	289
ULTA BEAUTY INC	COM	90384S303	1,569	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL A	904311107	1,328	180	SH		SOLE		0	0	180
UNDER ARMOUR INC	CL C	904311206	1,285	180	SH		SOLE		0	0	180
UNILEVER PLC	SPON ADR NEW	904767704	17,968	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	309,626	1,259	SH		SOLE		0	0	1,259
UNITED AIRLS HLDGS INC	COM	910047109	2,681	56	SH		SOLE		0	0	56
UNITED PARCEL SERVICE INC	CL B	911312106	279,573	1,881	SH		SOLE		0	0	1,881
UNITEDHEALTH GROUP INC	COM	91324P102	274,064	554	SH		SOLE		0	0	554
UNIVERSAL TECHNICAL INST INC	COM	913915104	34,478	2,163	SH		SOLE		0	0	2,163
UNUM GROUP	COM	91529Y106	29,781	555	SH		SOLE		0	0	555
UPWORK INC	COM	91688F104	1,263	103	SH		SOLE		0	0	103
URANIUM ENERGY CORP	COM	916896103	540	80	SH		SOLE		0	0	80
URBAN EDGE PPTYS	COM	91704F104	3,817	221	SH		SOLE		0	0	221
VAIL RESORTS INC	COM	91879Q109	24,957	112	SH		SOLE		0	0	112
VALE S A	SPONSORED ADS	91912E105	50,064	4,107	SH		SOLE		0	0	4,107
VALERO ENERGY CORP	COM	91913Y100	26,457	155	SH		SOLE		0	0	155
VALLEY NATL BANCORP	COM	919794107	8,899	1,118	SH		SOLE		0	0	1,118
VALMONT INDS INC	COM	920253101	4,109	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,257	103	SH		SOLE		0	0	103
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,267	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,204	865	SH		SOLE		0	0	865
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,505	178	SH		SOLE		0	0	178
VANGUARD STAR FDS	VG TL INTL STK F	921909768	115,957	1,923	SH		SOLE		0	0	1,923
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,322	110	SH		SOLE		0	0	110
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,760	94	SH		SOLE		0	0	94
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48,467	169	SH		SOLE		0	0	169
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,049	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	25,505	201	SH		SOLE		0	0	201
VANGUARD WELLINGTON FD	US QUALITY	921935706	68,465	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,153,859	26,428	SH		SOLE		0	0	26,428
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	117,753	1,628	SH		SOLE		0	0	1,628
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	422,068	5,505	SH		SOLE		0	0	5,505
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,354	2,786	SH		SOLE		0	0	2,786
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	288,059	5,742	SH		SOLE		0	0	5,742
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	130,506	1,079	SH		SOLE		0	0	1,079
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,597,495	150,313	SH		SOLE		0	0	150,313
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	44,729	934	SH		SOLE		0	0	934
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	180,808	3,649	SH		SOLE		0	0	3,649
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,812	911	SH		SOLE		0	0	911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109,713	939	SH		SOLE		0	0	939
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,298	374	SH		SOLE		0	0	374
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	262,759	6,291	SH		SOLE		0	0	6,291
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,960	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53,064	788	SH		SOLE		0	0	788
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	15,887	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,633	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	78,493	596	SH		SOLE		0	0	596
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,191	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	70,876	262	SH		SOLE		0	0	262
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,876	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	UTILITIES ETF	92204A876	27,803	195	SH		SOLE		0	0	195
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,049,671	52,517	SH		SOLE		0	0	52,517
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,936	4,009	SH		SOLE		0	0	4,009
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	27,405	196	SH		SOLE		0	0	196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,533	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,990	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,109	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,687	170	SH		SOLE		0	0	170
VENTAS INC	COM	92276F100	28,606	657	SH		SOLE		0	0	657
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,245,533	24,615	SH		SOLE		0	0	24,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	332,644	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,177	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,780	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,525,384	202,652	SH		SOLE		0	0	202,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,105	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136,410	711	SH		SOLE		0	0	711
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,107,988	196,542	SH		SOLE		0	0	196,542
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,548,698	106,559	SH		SOLE		0	0	106,559
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,325	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,548,322	146,857	SH		SOLE		0	0	146,857
VANGUARD INDEX FDS	VALUE ETF	922908744	14,179,506	87,066	SH		SOLE		0	0	87,066
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,289,032	40,636	SH		SOLE		0	0	40,636
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,918,348	18,924	SH		SOLE		0	0	18,924
VERALTO CORP	COM SHS	92338C103	13,475	152	SH		SOLE		0	0	152
VERISIGN INC	COM	92343E102	4,548	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	483,264	11,517	SH		SOLE		0	0	11,517
VERISK ANALYTICS INC	COM	92345Y106	5,186	22	SH		SOLE		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,950	397	SH		SOLE		0	0	397
VIASAT INC	COM	92552V100	7,236	400	SH		SOLE		0	0	400
VIATRIS INC	COM	92556V106	12,812	1,073	SH		SOLE		0	0	1,073
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,064	719	SH		SOLE		0	0	719
VISA INC	COM CL A	92826C839	1,016,437	3,642	SH		SOLE		0	0	3,642
VISTRA CORP	COM	92840M102	17,343	249	SH		SOLE		0	0	249
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,821	654	SH		SOLE		0	0	654
VONTIER CORPORATION	COM	928881101	726	16	SH		SOLE		0	0	16
VORNADO RLTY TR	SH BEN INT	929042109	6,962	242	SH		SOLE		0	0	242
VOYA FINANCIAL INC	COM	929089100	2,218	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	15,556	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	31,719	562	SH		SOLE		0	0	562
WEC ENERGY GROUP INC	COM	92939U106	5,009	61	SH		SOLE		0	0	61
WABTEC	COM	929740108	2,622	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	279,815	4,650	SH		SOLE		0	0	4,650
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,887	3,538	SH		SOLE		0	0	3,538
WAFD INC	COM	938824109	18,029	621	SH		SOLE		0	0	621
WASTE MGMT INC DEL	COM	94106L109	2,622,186	12,302	SH		SOLE		0	0	12,302
WATSCO INC	COM	942622200	32,830	76	SH		SOLE		0	0	76
WELLS FARGO CO NEW	COM	949746101	69,204	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,660	23	SH		SOLE		0	0	23
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	14,088	1,510	SH		SOLE		0	0	1,510
WELLTOWER INC	COM	95040Q104	17,193	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	8,968	476	SH		SOLE		0	0	476
WERNER ENTERPRISES INC	COM	950755108	1,721	44	SH		SOLE		0	0	44
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5,643	1,447	SH		SOLE		0	0	1,447
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	27	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	15,013	220	SH		SOLE		0	0	220
WESTERN UN CO	COM	959802109	2,712	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	100,235	2,027	SH		SOLE		0	0	2,027
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,195	813	SH		SOLE		0	0	813
WHEATON PRECIOUS METALS CORP	COM	962879102	1,178	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	32,462	833	SH		SOLE		0	0	833
WISDOMTREE TR	INTL EQUITY FD	97717W703	26,570	485	SH		SOLE		0	0	485
WOODWARD INC	COM	980745103	85,537	555	SH		SOLE		0	0	555
WORKDAY INC	CL A	98138H101	34,094	125	SH		SOLE		0	0	125
WORKHORSE GROUP INC	COM NEW	98138J206	35	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	37,106	690	SH		SOLE		0	0	690
XBIOTECH INC	COM	98400H102	6,122	753	SH		SOLE		0	0	753
YUM CHINA HLDGS INC	COM	98850P109	796	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	132	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,412	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,400	41	SH		SOLE		0	0	41
ZOETIS INC	CL A	98978V103	15,398	91	SH		SOLE		0	0	91
ZSCALER INC	COM	98980G102	19,263	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,595	55	SH		SOLE		0	0	55
ALLEGION PLC	ORD SHS	G0176J109	6,736	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	533	56	SH		SOLE		0	0	56
AON PLC	SHS CL A	G0403H108	14,016	42	SH		SOLE		0	0	42
ARCH CAP GROUP LTD	ORD	G0450A105	18,488	200	SH		SOLE		0	0	200
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	37,875	3,406	SH		SOLE		0	0	3,406
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,134	1,258	SH		SOLE		0	0	1,258
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,803	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,141	92	SH		SOLE		0	0	92
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,469	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	83,486	267	SH		SOLE		0	0	267
FERGUSON PLC NEW	SHS	G3421J106	1,747	8	SH		SOLE		0	0	8
GENPACT LIMITED	SHS	G3922B107	11,730	356	SH		SOLE		0	0	356
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	788	61	SH		SOLE		0	0	61
INVESCO LTD	SHS	G491BT108	17,121	1,032	SH		SOLE		0	0	1,032
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,450	120	SH		SOLE		0	0	120
JOHNSON CTLS INTL PLC	SHS	G51502105	27,214	417	SH		SOLE		0	0	417
LINDE PLC	SHS	G54950103	8,358	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	29,108	334	SH		SOLE		0	0	334
APTIV PLC	SHS	G6095L109	797	10	SH		SOLE		0	0	10
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,312	110	SH		SOLE		0	0	110
NVENT ELECTRIC PLC	SHS	G6700G107	8,143	108	SH		SOLE		0	0	108
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	77,976	838	SH		SOLE		0	0	838
PENTAIR PLC	SHS	G7S00T104	9,228	108	SH		SOLE		0	0	108
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,931	107	SH		SOLE		0	0	107
TECHNIPFMC PLC	COM	G87110105	2,285	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82,555	275	SH		SOLE		0	0	275
TRINSEO PLC	SHS	G9059U107	7,140	1,889	SH		SOLE		0	0	1,889
PERRIGO CO PLC	SHS	G97822103	5,923	184	SH		SOLE		0	0	184
BUNGE GLOBAL SA	COM SHS	H11356104	87,860	857	SH		SOLE		0	0	857
CHUBB LIMITED	COM	H1467J104	247,728	956	SH		SOLE		0	0	956
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,113	31	SH		SOLE		0	0	31
GARMIN LTD	SHS	H2906T109	15,334	103	SH		SOLE		0	0	103
UBS GROUP AG	SHS	H42097107	26,757	871	SH		SOLE		0	0	871
TE CONNECTIVITY LTD	SHS	H84989104	10,893	75	SH		SOLE		0	0	75
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	207	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,320	5	SH		SOLE		0	0	5
FIVERR INTL LTD	ORD SHS	M4R82T106	337	16	SH		SOLE		0	0	16
KORNIT DIGITAL LTD	SHS	M6372Q113	10,038	554	SH		SOLE		0	0	554
AERCAP HOLDINGS NV	SHS	N00985106	11,907	137	SH		SOLE		0	0	137
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,409	20	SH		SOLE		0	0	20
ELASTIC N V	ORD SHS	N14506104	2,506	25	SH		SOLE		0	0	25
CNH INDL N V	SHS	N20944109	25,194	1,944	SH		SOLE		0	0	1,944
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,741	281	SH		SOLE		0	0	281
NXP SEMICONDUCTORS N V	COM	N6596X109	22,299	90	SH		SOLE		0	0	90
QIAGEN NV	SHS NEW	N72482149	2,880	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,901	100	SH		SOLE		0	0	100
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	656	32	SH		SOLE		0	0	32
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	200	60	SH		SOLE		0	0	60
SCORPIO TANKERS INC	SHS	Y7542C130	1,674	23	SH		SOLE		0	0	23