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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	172,011	1,926	SH		SOLE		0	0	1,926
ACM RESH INC	COM CL A	00108J109	5,488	238	SH		SOLE		0	0	238
AGNC INVT CORP	COM	00123Q104	11,696	1,226	SH		SOLE		0	0	1,226
AES CORP	COM	00130H105	1,335	76	SH		SOLE		0	0	76
ALPS ETF TR	ALERIAN MLP	00162Q452	28,740	599	SH		SOLE		0	0	599
AT&T INC	COM	00206R102	223,568	11,699	SH		SOLE		0	0	11,699
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,126	207	SH		SOLE		0	0	207
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,261	2,212	SH		SOLE		0	0	2,212
ABBOTT LABS	COM	002824100	113,885	1,096	SH		SOLE		0	0	1,096
ABBVIE INC	COM	00287Y109	167,963	979	SH		SOLE		0	0	979
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	77,389	28,876	SH		SOLE		0	0	28,876
ACME UTD CORP	COM	004816104	1,087	31	SH		SOLE		0	0	31
ACUSHNET HLDGS CORP	COM	005098108	7,427	117	SH		SOLE		0	0	117
ADDUS HOMECARE CORP	COM	006739106	26,821	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	21,666	39	SH		SOLE		0	0	39
ADVENT CONV & INCOME FD	COM	00764C109	9,596	805	SH		SOLE		0	0	805
ADVANCED MICRO DEVICES INC	COM	007903107	28,387	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	4,148	32	SH		SOLE		0	0	32
AIRBNB INC	COM CL A	009066101	14,253	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	12,644	49	SH		SOLE		0	0	49
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,629	118	SH		SOLE		0	0	118
ALAMO GROUP INC	COM	011311107	14,532	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	87,264	2,160	SH		SOLE		0	0	2,160
ALBEMARLE CORP	COM	012653101	12,513	131	SH		SOLE		0	0	131
ALCOA CORP	COM	013872106	438	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,800	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	60,088	1,181	SH		SOLE		0	0	1,181
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,448	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	96,435	604	SH		SOLE		0	0	604
ALLY FINL INC	COM	02005N100	3,650	92	SH		SOLE		0	0	92
EA SERIES TRUST	STRIVE ENHANCED	02072L441	36,909,410	1,823,587	SH		SOLE		0	0	1,823,587
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	50,944,216	2,549,761	SH		SOLE		0	0	2,549,761
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	109,371	3,885	SH		SOLE		0	0	3,885
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	37,983	953	SH		SOLE		0	0	953
EA SERIES TRUST	STRIVE 500 ETF	02072L680	44,552	1,274	SH		SOLE		0	0	1,274
EA SERIES TRUST	STRIVE EMERGING	02072L698	24,181,624	813,101	SH		SOLE		0	0	813,101
EA SERIES TRUST	STRIVE US ENERGY	02072L722	232,544	7,767	SH		SOLE		0	0	7,767
ALPHABET INC	CAP STK CL C	02079K107	2,206,338	12,029	SH		SOLE		0	0	12,029
ALPHABET INC	CAP STK CL A	02079K305	1,902,987	10,447	SH		SOLE		0	0	10,447
ALTRIA GROUP INC	COM	02209S103	73,108	1,605	SH		SOLE		0	0	1,605
AMAZON COM INC	COM	023135106	3,554,061	18,391	SH		SOLE		0	0	18,391
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9,066	1,297	SH		SOLE		0	0	1,297
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	32,308,696	544,831	SH		SOLE		0	0	544,831
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	25,232	423	SH		SOLE		0	0	423
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,080	222	SH		SOLE		0	0	222
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	18,155,906	288,923	SH		SOLE		0	0	288,923
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,562,153	39,703	SH		SOLE		0	0	39,703
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	41,088	784	SH		SOLE		0	0	784
AMERICAN ELEC PWR CO INC	COM	025537101	157,512	1,795	SH		SOLE		0	0	1,795
AMERICAN EXPRESS CO	COM	025816109	648,803	2,802	SH		SOLE		0	0	2,802
AMERICAN INTL GROUP INC	COM NEW	026874784	520	7	SH		SOLE		0	0	7
AMERICAN LITHIUM CORP	COM NEW	027259209	548	985	SH		SOLE		0	0	985
AMERICAN TOWER CORP NEW	COM	03027X100	75,857	390	SH		SOLE		0	0	390
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,487	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	111,497	261	SH		SOLE		0	0	261
AMETEK INC	COM	031100100	5,501	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	336,378	1,077	SH		SOLE		0	0	1,077
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	4,219	92	SH		SOLE		0	0	92
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,229	1,575	SH		SOLE		0	0	1,575
ANALOG DEVICES INC	COM	032654105	30,773	135	SH		SOLE		0	0	135
ANSYS INC	COM	03662Q105	56,263	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT INC	COM	03769M106	53,604	454	SH		SOLE		0	0	454
APPIAN CORP	CL A	03782L101	1,543	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	11,645,167	55,290	SH		SOLE		0	0	55,290
APPLIED MATLS INC	COM	038222105	93,452	396	SH		SOLE		0	0	396
ARBOR REALTY TRUST INC	COM	038923108	14,350	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	34,517	571	SH		SOLE		0	0	571
ARGAN INC	COM	04010E109	27,362	374	SH		SOLE		0	0	374
ARES CAPITAL CORP	COM	04010L103	23,132	1,110	SH		SOLE		0	0	1,110
ARISTA NETWORKS INC	COM	040413106	37,025	106	SH		SOLE		0	0	106
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,330	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,757	61	SH		SOLE		0	0	61
ATHIRA PHARMA INC	COM	04746L104	2,186	825	SH		SOLE		0	0	825
AUTOLIV INC	COM	052800109	24,822	232	SH		SOLE		0	0	232
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,217	445	SH		SOLE		0	0	445
AUTONATION INC	COM	05329W102	131,967	828	SH		SOLE		0	0	828
AUTOZONE INC	COM	053332102	47,426	16	SH		SOLE		0	0	16
AVNET INC	COM	053807103	5,149	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,550	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	6,473	22	SH		SOLE		0	0	22
B & G FOODS INC NEW	COM	05508R106	808	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	11,459	354	SH		SOLE		0	0	354
BP PLC	SPONSORED ADR	055622104	79,348	2,198	SH		SOLE		0	0	2,198
BALCHEM CORP	COM	057665200	8,005	52	SH		SOLE		0	0	52
BALLARD PWR SYS INC NEW	COM	058586108	441	196	SH		SOLE		0	0	196
BANCROFT FD LTD	COM	059695106	110,231	7,035	SH		SOLE		0	0	7,035
BANK AMERICA CORP	COM	060505104	1,698,348	42,704	SH		SOLE		0	0	42,704
BANK MONTREAL QUE	COM	063671101	13,416	160	SH		SOLE		0	0	160
BANK NEW YORK MELLON CORP	COM	064058100	395,633	6,606	SH		SOLE		0	0	6,606
BANNER CORP	COM NEW	06652V208	6,354	128	SH		SOLE		0	0	128
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	273	25	SH		SOLE		0	0	25
BARRICK GOLD CORP	COM	067901108	37,930	2,274	SH		SOLE		0	0	2,274
BAUSCH HEALTH COS INC	COM	071734107	502	72	SH		SOLE		0	0	72
BAXTER INTL INC	COM	071813109	176,279	5,270	SH		SOLE		0	0	5,270
BECTON DICKINSON & CO	COM	075887109	33,187	142	SH		SOLE		0	0	142
BELLRING BRANDS INC	COMMON STOCK	07831C103	73,596	1,288	SH		SOLE		0	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,753,950	9,228	SH		SOLE		0	0	9,228
BHP GROUP LTD	SPONSORED ADS	088606108	13,245	232	SH		SOLE		0	0	232
BEYOND MEAT INC	COM	08862E109	168	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,068	98	SH		SOLE		0	0	98
BIOGEN INC	COM	09062X103	9,893	43	SH		SOLE		0	0	43
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	490	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	42,599	54	SH		SOLE		0	0	54
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,791	126	SH		SOLE		0	0	126
BLACKSTONE INC	COM	09260D107	118,477	957	SH		SOLE		0	0	957
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,595	280	SH		SOLE		0	0	280
BLOCK H & R INC	COM	093671105	3,254	60	SH		SOLE		0	0	60
BLOOM ENERGY CORP	COM CL A	093712107	1,738	142	SH		SOLE		0	0	142
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	845	8	SH		SOLE		0	0	8
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	13,692	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	928,387	5,101	SH		SOLE		0	0	5,101
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,930	123	SH		SOLE		0	0	123
BOSTON PROPERTIES INC	COM	101121101	1,785	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	5,930	77	SH		SOLE		0	0	77
BRIGHTHOUSE FINL INC	COM	10922N103	1,864	43	SH		SOLE		0	0	43
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13,136	2,305	SH		SOLE		0	0	2,305
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,085	1,495	SH		SOLE		0	0	1,495
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,403	304	SH		SOLE		0	0	304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,546	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	72,502	45	SH		SOLE		0	0	45
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,451	59	SH		SOLE		0	0	59
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,498	401	SH		SOLE		0	0	401
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	533	14	SH		SOLE		0	0	14
CBIZ INC	COM	124805102	35,049	473	SH		SOLE		0	0	473
CBOE GLOBAL MKTS INC	COM	12503M108	34,012	200	SH		SOLE		0	0	200
CBRE GROUP INC	CL A	12504L109	17,822	200	SH		SOLE		0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,444	232	SH		SOLE		0	0	232
THE CIGNA GROUP	COM	125523100	38,349	116	SH		SOLE		0	0	116
CSX CORP	COM	126408103	109,370	3,270	SH		SOLE		0	0	3,270
CTS CORP	COM	126501105	5,721	113	SH		SOLE		0	0	113
CVS HEALTH CORP	COM	126650100	71,365	1,208	SH		SOLE		0	0	1,208
COTERRA ENERGY INC	COM	127097103	5,307	199	SH		SOLE		0	0	199
CACI INTL INC	CL A	127190304	7,312	17	SH		SOLE		0	0	17
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,440	811	SH		SOLE		0	0	811
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	13,913	620	SH		SOLE		0	0	620
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84,811	1,784	SH		SOLE		0	0	1,784
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,957	317	SH		SOLE		0	0	317
CANOPY GROWTH CORP	COM NEW	138035704	65	10	SH		SOLE		0	0	10
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,880	422	SH		SOLE		0	0	422
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	29,025	900	SH		SOLE		0	0	900
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	427,746	12,962	SH		SOLE		0	0	12,962
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	28,557	970	SH		SOLE		0	0	970
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	32,806,258	1,291,077	SH		SOLE		0	0	1,291,077
CAPITAL ONE FINL CORP	COM	14040H105	28,105	203	SH		SOLE		0	0	203
CARA THERAPEUTICS INC	COM	140755109	190	736	SH		SOLE		0	0	736
CARETRUST REIT INC	COM	14174T107	5,020	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	84,284	208	SH		SOLE		0	0	208
CARMAX INC	COM	143130102	3,887	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,360	500	SH		SOLE		0	0	500
CATALENT INC	COM	148806102	1,406	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	309,065	928	SH		SOLE		0	0	928
CAVCO INDS INC DEL	COM	149568107	3,116	9	SH		SOLE		0	0	9
CENTENE CORP DEL	COM	15135B101	24,995	377	SH		SOLE		0	0	377
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	883	585	SH		SOLE		0	0	585
CHENIERE ENERGY INC	COM NEW	16411R208	1,060	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	212,106	1,356	SH		SOLE		0	0	1,356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,530	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	541,111	11,389	SH		SOLE		0	0	11,389
CITIGROUP INC	COM NEW	172967424	46,389	731	SH		SOLE		0	0	731
CITIZENS FINL GROUP INC	COM	174610105	11,133	309	SH		SOLE		0	0	309
CLOROX CO DEL	COM	189054109	27,703	203	SH		SOLE		0	0	203
COCA COLA CO	COM	191216100	244,734	3,845	SH		SOLE		0	0	3,845
COLGATE PALMOLIVE CO	COM	194162103	66,472	685	SH		SOLE		0	0	685
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,375	607	SH		SOLE		0	0	607
COLUMBIA SPORTSWEAR CO	COM	198516106	14,234	180	SH		SOLE		0	0	180
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,798	81	SH		SOLE		0	0	81
COMCAST CORP NEW	CL A	20030N101	74,443	1,901	SH		SOLE		0	0	1,901
COMERICA INC	COM	200340107	1,735	34	SH		SOLE		0	0	34
COMPASS MINERALS INTL INC	COM	20451N101	1,364	132	SH		SOLE		0	0	132
CONAGRA BRANDS INC	COM	205887102	61,984	2,181	SH		SOLE		0	0	2,181
CONOCOPHILLIPS	COM	20825C104	336,471	2,942	SH		SOLE		0	0	2,942
CONSOLIDATED EDISON INC	COM	209115104	84,591	946	SH		SOLE		0	0	946
COPART INC	COM	217204106	354,856	6,552	SH		SOLE		0	0	6,552
CORECIVIC INC	COM	21871N101	571	44	SH		SOLE		0	0	44
CORNING INC	COM	219350105	26,573	684	SH		SOLE		0	0	684
CORPAY INC	COM SHS	219948106	9,857	37	SH		SOLE		0	0	37
CORTEVA INC	COM	22052L104	44,447	824	SH		SOLE		0	0	824
COSTCO WHSL CORP NEW	COM	22160K105	5,526,206	6,501	SH		SOLE		0	0	6,501
COSTAR GROUP INC	COM	22160N109	28,766	388	SH		SOLE		0	0	388
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,302	220	SH		SOLE		0	0	220
CROWN CASTLE INC	COM	22822V101	80,309	822	SH		SOLE		0	0	822
CUMMINS INC	COM	231021106	17,447	63	SH		SOLE		0	0	63
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	1,348	832	SH		SOLE		0	0	832
CYBIN INC	COM	23256X100	108	400	SH		SOLE		0	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,796	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACKERS MSCI	233051218	133,999	4,310	SH		SOLE		0	0	4,310
DANAHER CORPORATION	COM	235851102	680,856	2,725	SH		SOLE		0	0	2,725
DARDEN RESTAURANTS INC	COM	237194105	2,270	15	SH		SOLE		0	0	15
DECKERS OUTDOOR CORP	COM	243537107	19,359	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	34,000	91	SH		SOLE		0	0	91
DELL TECHNOLOGIES INC	CL C	24703L202	38,615	280	SH		SOLE		0	0	280
DELTA AIR LINES INC DEL	COM NEW	247361702	2,372	50	SH		SOLE		0	0	50
DESKTOP METAL INC	COM CL A	25058X303	145	35	SH		SOLE		0	0	35
DEVON ENERGY CORP NEW	COM	25179M103	4,740	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	9,070	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	45,767	363	SH		SOLE		0	0	363
DIGITAL RLTY TR INC	COM	253868103	14,597	96	SH		SOLE		0	0	96
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,310	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,507,460	1,466,379	SH		SOLE		0	0	1,466,379
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,588	216	SH		SOLE		0	0	216
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	152,608	2,593	SH		SOLE		0	0	2,593
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,789	3,775	SH		SOLE		0	0	3,775
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,968	713	SH		SOLE		0	0	713
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	39,058	656	SH		SOLE		0	0	656
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	48,341	946	SH		SOLE		0	0	946
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,249	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	130,056	4,034	SH		SOLE		0	0	4,034
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	50,462	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	21,808	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	101,432	3,770	SH		SOLE		0	0	3,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	132,187	3,678	SH		SOLE		0	0	3,678
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,633,733	161,005	SH		SOLE		0	0	161,005
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	93,152	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	452,334	9,469	SH		SOLE		0	0	9,469
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,509,753	53,399	SH		SOLE		0	0	53,399
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	51,257	2,016	SH		SOLE		0	0	2,016
DISNEY WALT CO	COM	254687106	194,509	1,959	SH		SOLE		0	0	1,959
DISCOVER FINL SVCS	COM	254709108	103,863	794	SH		SOLE		0	0	794
DOCUSIGN INC	COM	256163106	4,013	75	SH		SOLE		0	0	75
DOLLAR GEN CORP NEW	COM	256677105	18,248	138	SH		SOLE		0	0	138
DOMINION ENERGY INC	COM	25746U109	11,270	230	SH		SOLE		0	0	230
DOW INC	COM	260557103	139,681	2,633	SH		SOLE		0	0	2,633
DRAFTKINGS INC NEW	COM CL A	26142V105	56,301	1,475	SH		SOLE		0	0	1,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,878	338	SH		SOLE		0	0	338
DUPONT DE NEMOURS INC	COM	26614N102	39,279	488	SH		SOLE		0	0	488
DYCOM INDS INC	COM	267475101	11,644	69	SH		SOLE		0	0	69
DYNEX CAP INC	COM	26817Q886	9,874	827	SH		SOLE		0	0	827
EOG RES INC	COM	26875P101	20,517	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,225	125	SH		SOLE		0	0	125
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14,888	800	SH		SOLE		0	0	800
EDGEWELL PERS CARE CO	COM	28035Q102	26,445	658	SH		SOLE		0	0	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,380	1,325	SH		SOLE		0	0	1,325
EHEALTH INC	COM	28238P109	113	25	SH		SOLE		0	0	25
ELECTRONIC ARTS INC	COM	285512109	44,028	316	SH		SOLE		0	0	316
EMBECTA CORP	COMMON STOCK	29082K105	288	23	SH		SOLE		0	0	23
EMERSON ELEC CO	COM	291011104	187,823	1,705	SH		SOLE		0	0	1,705
ENBRIDGE INC	COM	29250N105	14,022	394	SH		SOLE		0	0	394
ENCOMPASS HEALTH CORP	COM	29261A100	3,174	37	SH		SOLE		0	0	37
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,940	1,291	SH		SOLE		0	0	1,291
ENPHASE ENERGY INC	COM	29355A107	14,957	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	108,352	876	SH		SOLE		0	0	876
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,760	1,061	SH		SOLE		0	0	1,061
ENVESTNET INC	COM	29404K106	28,416	454	SH		SOLE		0	0	454
EQUIFAX INC	COM	294429105	12,850	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	9,079	12	SH		SOLE		0	0	12
EQUITABLE HLDGS INC	COM	29452E101	17,202	421	SH		SOLE		0	0	421
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,008	43	SH		SOLE		0	0	43
ESSENTIAL UTILS INC	COM	29670G102	15,828	424	SH		SOLE		0	0	424
ETSY INC	COM	29786A106	2,772	47	SH		SOLE		0	0	47
EURONET WORLDWIDE INC	COM	298736109	131,445	1,270	SH		SOLE		0	0	1,270
EVENTBRITE INC	COM CL A	29975E109	968	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY	COM	30040W108	3,289	58	SH		SOLE		0	0	58
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	52,591	954	SH		SOLE		0	0	954
EXELON CORP	COM	30161N101	8,341	241	SH		SOLE		0	0	241
EXXON MOBIL CORP	COM	30231G102	600,462	5,216	SH		SOLE		0	0	5,216
FMC CORP	COM NEW	302491303	2,878	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	28,036	1,421	SH		SOLE		0	0	1,421
FS BANCORP INC	COM	30263Y104	25,515	700	SH		SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	1,084,425	2,151	SH		SOLE		0	0	2,151
FACTSET RESH SYS INC	COM	303075105	13,473	33	SH		SOLE		0	0	33
FEDEX CORP	COM	31428X106	187,400	625	SH		SOLE		0	0	625
F5 INC	COM	315616102	94,727	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	47,737	1,560	SH		SOLE		0	0	1,560
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,537	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,284	354	SH		SOLE		0	0	354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,152	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,583,852	504,144	SH		SOLE		0	0	504,144
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	19,470	687	SH		SOLE		0	0	687
FIDELITY NATL INFORMATION SV	COM	31620M106	3,768	50	SH		SOLE		0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100,520	2,034	SH		SOLE		0	0	2,034
FIFTH THIRD BANCORP	COM	316773100	10,874	298	SH		SOLE		0	0	298
FIRST AMERN FINL CORP	COM	31847R102	4,239	79	SH		SOLE		0	0	79
FIRST FINL BANCORP OH	COM	320209109	5,422	244	SH		SOLE		0	0	244
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	10,565	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,184	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	4,509	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,586	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,328	26	SH		SOLE		0	0	26
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,410	280	SH		SOLE		0	0	280
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	30,326	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	71,123	1,261	SH		SOLE		0	0	1,261
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,779	119	SH		SOLE		0	0	119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,586	125	SH		SOLE		0	0	125
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,378	101	SH		SOLE		0	0	101
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,958	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,071	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	6,948	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	14,246	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,979	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	40,539	272	SH		SOLE		0	0	272
FIRSTENERGY CORP	COM	337932107	14,543	380	SH		SOLE		0	0	380
FLEXSHARES TR	US QUALITY CAP	33939L746	37,160	604	SH		SOLE		0	0	604
FORD MTR CO DEL	COM	345370860	35,637	2,842	SH		SOLE		0	0	2,842
FORTINET INC	COM	34959E109	67,322	1,117	SH		SOLE		0	0	1,117
FORTIVE CORP	COM	34959J108	2,964	40	SH		SOLE		0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,976	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	1,333	70	SH		SOLE		0	0	70
FORTUNA MNG CORP	COM NEW	349942102	1,467	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	2,235	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10,617	207	SH		SOLE		0	0	207
FRANKLIN UNVL TR	SH BEN INT	355145103	4,862	714	SH		SOLE		0	0	714
FREEPORT-MCMORAN INC	CL B	35671D857	17,010	350	SH		SOLE		0	0	350
FULGENT GENETICS INC	COM	359664109	549	28	SH		SOLE		0	0	28
GABELLI DIVID & INCOME TR	COM	36242H104	26,911	1,185	SH		SOLE		0	0	1,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,390	236	SH		SOLE		0	0	236
GANNETT CO INC	COM	36472T109	60	13	SH		SOLE		0	0	13
GARRETT MOTION INC	COM	366505105	26	3	SH		SOLE		0	0	3
GE VERNOVA INC	COM	36828A101	35,160	205	SH		SOLE		0	0	205
GENERAC HLDGS INC	COM	368736104	35,964	272	SH		SOLE		0	0	272
GENERAL DYNAMICS CORP	COM	369550108	10,735	37	SH		SOLE		0	0	37
GE AEROSPACE	COM NEW	369604301	176,791	1,112	SH		SOLE		0	0	1,112
GENERAL MLS INC	COM	370334104	350,953	5,548	SH		SOLE		0	0	5,548
GENERAL MTRS CO	COM	37045V100	44,462	957	SH		SOLE		0	0	957
GENTEX CORP	COM	371901109	26,968	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	8,991	65	SH		SOLE		0	0	65
GIBRALTAR INDS INC	COM	374689107	4,113	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	40,165	585	SH		SOLE		0	0	585
GLOBAL PARTNERS LP	COM UNITS	37946R109	21,172	464	SH		SOLE		0	0	464
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,225	244	SH		SOLE		0	0	244
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	963	41	SH		SOLE		0	0	41
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,851	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	42,052	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC	COM	38141G104	25,330	56	SH		SOLE		0	0	56
GORMAN RUPP CO	COM	383082104	16,042	437	SH		SOLE		0	0	437
GRAINGER W W INC	COM	384802104	16,240	18	SH		SOLE		0	0	18
GRANITE CONSTR INC	COM	387328107	13,353	215	SH		SOLE		0	0	215
GRAPHIC PACKAGING HLDG CO	COM	388689101	52	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	62,983	1,183	SH		SOLE		0	0	1,183
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,091	466	SH		SOLE		0	0	466
GREEN DOT CORP	CL A	39304D102	1,040	110	SH		SOLE		0	0	110
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	10,656	1,005	SH		SOLE		0	0	1,005
GRIFFON CORP	COM	398433102	17,625	276	SH		SOLE		0	0	276
HF SINCLAIR CORP	COM	403949100	9,425	177	SH		SOLE		0	0	177
H & E EQUIPMENT SERVICES INC	COM	404030108	6,184	140	SH		SOLE		0	0	140
HP INC	COM	40434L105	67,301	1,922	SH		SOLE		0	0	1,922
HALLIBURTON CO	COM	406216101	93,116	2,757	SH		SOLE		0	0	2,757
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,105	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	89	18	SH		SOLE		0	0	18
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	78,001	2,820	SH		SOLE		0	0	2,820
HARLEY DAVIDSON INC	COM	412822108	6,440	192	SH		SOLE		0	0	192
HEALTH CATALYST INC	COM	42225T107	243	38	SH		SOLE		0	0	38
HEALTHCARE RLTY TR	CL A COM	42226K105	16,933	1,028	SH		SOLE		0	0	1,028
HEARTLAND FINL USA INC	COM	42234Q102	23,647	532	SH		SOLE		0	0	532
HECLA MNG CO	COM	422704106	485	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	83,010	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	30,615	1,698	SH		SOLE		0	0	1,698
HERSHEY CO	COM	427866108	7,353	40	SH		SOLE		0	0	40
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,912	1,224	SH		SOLE		0	0	1,224
HOLOGIC INC	COM	436440101	5,123	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	885,544	2,572	SH		SOLE		0	0	2,572
HONEYWELL INTL INC	COM	438516106	15,161	71	SH		SOLE		0	0	71
HORMEL FOODS CORP	COM	440452100	40,948	1,343	SH		SOLE		0	0	1,343
HOWMET AEROSPACE INC	COM	443201108	2,562	33	SH		SOLE		0	0	33
HUNTINGTON INGALLS INDS INC	COM	446413106	90,896	369	SH		SOLE		0	0	369
HUNTSMAN CORP	COM	447011107	20,516	901	SH		SOLE		0	0	901
IAC INC	COM NEW	44891N208	890	19	SH		SOLE		0	0	19
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	247	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	475,768	2,008	SH		SOLE		0	0	2,008
IMMERSION CORP	COM	452521107	320	34	SH		SOLE		0	0	34
INDEPENDENCE RLTY TR INC	COM	45378A106	26,967	1,439	SH		SOLE		0	0	1,439
INFOSYS LTD	SPONSORED ADR	456788108	23,349	1,254	SH		SOLE		0	0	1,254
INGERSOLL RAND INC	COM	45687V106	21,983	242	SH		SOLE		0	0	242
INSTALLED BLDG PRODS INC	COM	45780R101	45,044	219	SH		SOLE		0	0	219
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	23,605	850	SH		SOLE		0	0	850
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	50,379	1,591	SH		SOLE		0	0	1,591
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,040	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	466,117	15,051	SH		SOLE		0	0	15,051
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,993	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	337,771	1,953	SH		SOLE		0	0	1,953
INTERNATIONAL PAPER CO	COM	460146103	62,395	1,446	SH		SOLE		0	0	1,446
INVESCO QQQ TR	UNIT SER 1	46090E103	8,361,147	17,451	SH		SOLE		0	0	17,451
INTUIT	COM	461202103	1,972	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,169	142	SH		SOLE		0	0	142
INVENTRUST PPTYS CORP	COM NEW	46124J201	76,632	3,095	SH		SOLE		0	0	3,095
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,707	581	SH		SOLE		0	0	581
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	15,304	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,438	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,444	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,914	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,967,815	657,913	SH		SOLE		0	0	657,913
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	32,490	738	SH		SOLE		0	0	738
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,504	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	13,287	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,091	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,558	2,386	SH		SOLE		0	0	2,386
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,406	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,168	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,326,189	112,296	SH		SOLE		0	0	112,296
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	50,720	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,841	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	13,744	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	43,666	994	SH		SOLE		0	0	994
ISHARES INC	MSCI AUST ETF	464286103	3,054	125	SH		SOLE		0	0	125
ISHARES INC	MSCI PAC JP ETF	464286665	16,125	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	1,322	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	100,785	849	SH		SOLE		0	0	849
ISHARES TR	SELECT DIVID ETF	464287168	21,237	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P500 ETF	464287200	3,177,421	5,806	SH		SOLE		0	0	5,806
ISHARES TR	CORE US AGGBD ET	464287226	14,561	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	58,588	1,376	SH		SOLE		0	0	1,376
ISHARES TR	GLOBAL TECH ETF	464287291	72,550	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 GRWT ETF	464287309	28,317	306	SH		SOLE		0	0	306
ISHARES TR	GLOBAL FINLS ETF	464287333	244,075	2,869	SH		SOLE		0	0	2,869
ISHARES TR	S&P 500 VAL ETF	464287408	40,952	225	SH		SOLE		0	0	225
ISHARES TR	7-10 YR TRSY BD	464287440	3,184	34	SH		SOLE		0	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	40,090	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	812,135	10,368	SH		SOLE		0	0	10,368
ISHARES TR	RUS MDCP VAL ETF	464287473	57,231	474	SH		SOLE		0	0	474
ISHARES TR	RUS MID CAP ETF	464287499	14,757	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	432,877	7,397	SH		SOLE		0	0	7,397
ISHARES TR	COHEN STEER REIT	464287564	10,312	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	301,182	1,726	SH		SOLE		0	0	1,726
ISHARES TR	RUS 1000 GRW ETF	464287614	595,609	1,634	SH		SOLE		0	0	1,634
ISHARES TR	RUS 1000 ETF	464287622	103,304	347	SH		SOLE		0	0	347
ISHARES TR	RUS 2000 VAL ETF	464287630	7,158	47	SH		SOLE		0	0	47
ISHARES TR	RUS 2000 GRW ETF	464287648	24,940	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	124,983	616	SH		SOLE		0	0	616
ISHARES TR	CORE S&P US VLU	464287663	151,586	1,720	SH		SOLE		0	0	1,720
ISHARES TR	U.S. UTILITS ETF	464287697	14,588	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	1,929	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	747,080	7,004	SH		SOLE		0	0	7,004
ISHARES TR	DOW JONES US ETF	464287846	21,567	163	SH		SOLE		0	0	163
ISHARES TR	SP SMCP600VL ETF	464287879	3,599	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	13,487	129	SH		SOLE		0	0	129
ISHARES TR	GL CLEAN ENE ETF	464288224	16,197	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI ACWI ETF	464288257	20,805	185	SH		SOLE		0	0	185
ISHARES TR	EAFE SML CP ETF	464288273	5,003	81	SH		SOLE		0	0	81
ISHARES TR	JPMORGAN USD EMG	464288281	21,072	238	SH		SOLE		0	0	238
ISHARES TR	CALIF MUN BD ETF	464288356	1,457,782	25,629	SH		SOLE		0	0	25,629
ISHARES TR	MRGSTR MD CP VAL	464288406	37,930	540	SH		SOLE		0	0	540
ISHARES TR	NATIONAL MUN ETF	464288414	76,301	716	SH		SOLE		0	0	716
ISHARES TR	INTL SEL DIV ETF	464288448	17,377	628	SH		SOLE		0	0	628
ISHARES TR	IBOXX HI YD ETF	464288513	78,470	1,017	SH		SOLE		0	0	1,017
ISHARES TR	CRE U S REIT ETF	464288521	4,872	91	SH		SOLE		0	0	91
ISHARES TR	RESIDENTIAL MULT	464288562	6,346	82	SH		SOLE		0	0	82
ISHARES TR	MSCI KLD400 SOC	464288570	137,665	1,326	SH		SOLE		0	0	1,326
ISHARES TR	MBS ETF	464288588	15,516	169	SH		SOLE		0	0	169
ISHARES TR	USD INV GRDE ETF	464288620	2,912	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 1-5YR INVS	464288646	30,949	604	SH		SOLE		0	0	604
ISHARES TR	PFD AND INCM SEC	464288687	30,604	970	SH		SOLE		0	0	970
ISHARES TR	GLOBAL MATER ETF	464288695	19,108	225	SH		SOLE		0	0	225
ISHARES TR	EAFE VALUE ETF	464288877	45,243	853	SH		SOLE		0	0	853
ISHARES TR	RUS TP200 GR ETF	464289438	5,276,903	24,599	SH		SOLE		0	0	24,599
ISHARES TR	CORE LT USDB ETF	464289479	24,110	485	SH		SOLE		0	0	485
ISHARES TR	10+ YR INVST GRD	464289511	1,101	22	SH		SOLE		0	0	22
ISHARES TR	AGGRES ALLOC ETF	464289859	13,563	181	SH		SOLE		0	0	181
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,060	108	SH		SOLE		0	0	108
ISHARES TR	MODERT ALLOC ETF	464289875	186,147	4,328	SH		SOLE		0	0	4,328
ISHARES TR	MSCI USA MIN VOL	46429B697	23,005	274	SH		SOLE		0	0	274
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,885	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	1,037,085	15,351	SH		SOLE		0	0	15,351
ISHARES TR	CORE MSCI EAFE	46432F842	13,656	188	SH		SOLE		0	0	188
ISHARES INC	CORE MSCI EMKT	46434G103	20,714	387	SH		SOLE		0	0	387
ISHARES INC	MSCI EMRG CHN	46434G764	8,016,455	135,413	SH		SOLE		0	0	135,413
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,131	295	SH		SOLE		0	0	295
ISHARES INC	ESG AWR MSCI EM	46434G863	36,940	1,102	SH		SOLE		0	0	1,102
ISHARES TR	GLOBAL REIT ETF	46434V647	930	40	SH		SOLE		0	0	40
ISHARES TR	TRS FLT RT BD	46434V860	138,352	2,731	SH		SOLE		0	0	2,731
ISHARES TR	ESG AWRE USD ETF	46435G193	3,476	153	SH		SOLE		0	0	153
ISHARES TR	MSCI INTL VLU FT	46435G409	16,759	611	SH		SOLE		0	0	611
ISHARES TR	CORE INTL AGGR	46435G672	2,103,622	42,140	SH		SOLE		0	0	42,140
ISHARES TR	ESG AWR US AGRGT	46435U549	54,624	1,172	SH		SOLE		0	0	1,172
ISHARES TR	ESG SCRD S&P MID	46436E551	42,854	1,083	SH		SOLE		0	0	1,083
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,297	559	SH		SOLE		0	0	559
JBG SMITH PPTYS	COM	46590V100	2,604	171	SH		SOLE		0	0	171
JOYY INC	ADS REPSTG COM A	46591M109	752	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	1,299,929	6,427	SH		SOLE		0	0	6,427
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	860	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,007	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,101	179	SH		SOLE		0	0	179
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,082	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,564	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	289,062	5,727	SH		SOLE		0	0	5,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,517	142	SH		SOLE		0	0	142
JACKSON FINANCIAL INC	COM CL A	46817M107	223	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	18,162	130	SH		SOLE		0	0	130
JOHNSON & JOHNSON	COM	478160104	381,982	2,613	SH		SOLE		0	0	2,613
JUNIPER NETWORKS INC	COM	48203R104	146,022	4,005	SH		SOLE		0	0	4,005
KLA CORP	COM NEW	482480100	13,192	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100	19,773	592	SH		SOLE		0	0	592
KEYCORP	COM	493267108	16,015	1,127	SH		SOLE		0	0	1,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,735	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	43,809	317	SH		SOLE		0	0	317
KINDER MORGAN INC DEL	COM	49456B101	107,332	5,402	SH		SOLE		0	0	5,402
KIRKLANDS INC	COM	497498105	279	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR	COM NEW	49803T300	7,251	324	SH		SOLE		0	0	324
KRAFT HEINZ CO	COM	500754106	262,207	8,138	SH		SOLE		0	0	8,138
KROGER CO	COM	501044101	44,937	900	SH		SOLE		0	0	900
KRONOS WORLDWIDE INC	COM	50105F105	12,713	1,013	SH		SOLE		0	0	1,013
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,473	94	SH		SOLE		0	0	94
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,695	12	SH		SOLE		0	0	12
LA Z BOY INC	COM	505336107	95,474	2,561	SH		SOLE		0	0	2,561
LAM RESEARCH CORP	COM	512807108	28,751	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	41,357	346	SH		SOLE		0	0	346
LAS VEGAS SANDS CORP	COM	517834107	9,160	207	SH		SOLE		0	0	207
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	104,862	6,294	SH		SOLE		0	0	6,294
LEGGETT & PLATT INC	COM	524660107	17,832	1,556	SH		SOLE		0	0	1,556
LEMONADE INC	COM	52567D107	2,145	130	SH		SOLE		0	0	130
LENNAR CORP	CL A	526057104	9,442	63	SH		SOLE		0	0	63
LIBERTY BROADBAND CORP	COM SER C	530307305	38,593	704	SH		SOLE		0	0	704
ELI LILLY & CO	COM	532457108	421,392	465	SH		SOLE		0	0	465
LIMONEIRA CO	COM	532746104	101,345	4,870	SH		SOLE		0	0	4,870
LINCOLN EDL SVCS CORP	COM	533535100	20,553	1,733	SH		SOLE		0	0	1,733
LINCOLN NATL CORP IND	COM	534187109	5,754	185	SH		SOLE		0	0	185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,902	1,456	SH		SOLE		0	0	1,456
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,005	939	SH		SOLE		0	0	939
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,031	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	104,148	223	SH		SOLE		0	0	223
LOEWS CORP	COM	540424108	4,559	61	SH		SOLE		0	0	61
LOWES COS INC	COM	548661107	626,988	2,844	SH		SOLE		0	0	2,844
LULULEMON ATHLETICA INC	COM	550021109	11,948	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	472	429	SH		SOLE		0	0	429
LYFT INC	CL A COM	55087P104	71	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	1,060	7	SH		SOLE		0	0	7
MGE ENERGY INC	COM	55277P104	7,098	95	SH		SOLE		0	0	95
MPLX LP	COM UNIT REP LTD	55336V100	27,641	649	SH		SOLE		0	0	649
MACYS INC	COM	55616P104	9,312	485	SH		SOLE		0	0	485
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	37,626	200	SH		SOLE		0	0	200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,568	52	SH		SOLE		0	0	52
MAGNA INTL INC	COM	559222401	8,799	210	SH		SOLE		0	0	210
MAGNITE INC	COM	55955D100	2,126	160	SH		SOLE		0	0	160
MARATHON OIL CORP	COM	565849106	21,130	737	SH		SOLE		0	0	737
MARATHON PETE CORP	COM	56585A102	43,543	251	SH		SOLE		0	0	251
MARSH & MCLENNAN COS INC	COM	571748102	6,111	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	23,836	341	SH		SOLE		0	0	341
MASTERCARD INCORPORATED	CL A	57636Q104	350,120	794	SH		SOLE		0	0	794
MASTERBRAND INC	COMMON STOCK	57638P104	5,872	400	SH		SOLE		0	0	400
MATCH GROUP INC NEW	COM	57667L107	1,246	41	SH		SOLE		0	0	41
MATTEL INC	COM	577081102	634	39	SH		SOLE		0	0	39
MAXIMUS INC	COM	577933104	54,077	631	SH		SOLE		0	0	631
MCDONALDS CORP	COM	580135101	350,915	1,377	SH		SOLE		0	0	1,377
MERCADOLIBRE INC	COM	58733R102	6,574	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	607,192	4,905	SH		SOLE		0	0	4,905
METLIFE INC	COM	59156R108	21,197	302	SH		SOLE		0	0	302
MICROSOFT CORP	COM	594918104	47,147,179	105,486	SH		SOLE		0	0	105,486
MICRON TECHNOLOGY INC	COM	595112103	7,103	54	SH		SOLE		0	0	54
MODERNA INC	COM	60770K107	11,875	100	SH		SOLE		0	0	100
MOLINA HEALTHCARE INC	COM	60855R100	27,649	93	SH		SOLE		0	0	93
MORGAN STANLEY	COM NEW	617446448	6,803	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	20,028	693	SH		SOLE		0	0	693
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240,966	624	SH		SOLE		0	0	624
MURPHY OIL CORP	COM	626717102	36,291	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	103,281	220	SH		SOLE		0	0	220
NBT BANCORP INC	COM	628778102	14,150	367	SH		SOLE		0	0	367
NCR VOYIX CORPORATION	COM	62886E108	124	10	SH		SOLE		0	0	10
NIO INC	SPON ADS	62914V106	104	25	SH		SOLE		0	0	25
NRG ENERGY INC	COM NEW	629377508	195,974	2,517	SH		SOLE		0	0	2,517
NVE CORP	COM NEW	629445206	3,735	50	SH		SOLE		0	0	50
NOV INC	COM	62955J103	4,486	236	SH		SOLE		0	0	236
NCR ATLEOS CORPORATION	COM SHS	63001N106	135	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,901	456	SH		SOLE		0	0	456
NAVIENT CORPORATION	COM	63938C108	73,703	5,062	SH		SOLE		0	0	5,062
NETFLIX INC	COM	64110L106	146,449	217	SH		SOLE		0	0	217
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,157	47	SH		SOLE		0	0	47
NEWMONT CORP	COM	651639106	18,758	448	SH		SOLE		0	0	448
NEXTERA ENERGY INC	COM	65339F101	10,763	152	SH		SOLE		0	0	152
NICE LTD	SPONSORED ADR	653656108	27,515	160	SH		SOLE		0	0	160
NIKE INC	CL B	654106103	460,209	6,106	SH		SOLE		0	0	6,106
NIKOLA CORP	COM NEW	654110303	8	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	10,228	482	SH		SOLE		0	0	482
NORFOLK SOUTHN CORP	COM	655844108	15,243	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	32,027	73	SH		SOLE		0	0	73
GEN DIGITAL INC	COM	668771108	45,813	1,834	SH		SOLE		0	0	1,834
NOVARTIS AG	SPONSORED ADR	66987V109	39,923	375	SH		SOLE		0	0	375
NOVO-NORDISK A S	ADR	670100205	28,548	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	12,646	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	2,118,888	17,151	SH		SOLE		0	0	17,151
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	48,651	599	SH		SOLE		0	0	599
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	82,269	2,177	SH		SOLE		0	0	2,177
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	128,167	3,258	SH		SOLE		0	0	3,258
OREILLY AUTOMOTIVE INC	COM	67103H107	4,224	4	SH		SOLE		0	0	4
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,681	621	SH		SOLE		0	0	621
OCCIDENTAL PETE CORP	COM	674599105	62,841	997	SH		SOLE		0	0	997
OKTA INC	CL A	679295105	936	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,536	54	SH		SOLE		0	0	54
OLIN CORP	COM PAR $1	680665205	18,671	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	7,714	86	SH		SOLE		0	0	86
ON SEMICONDUCTOR CORP	COM	682189105	8,980	131	SH		SOLE		0	0	131
OPENDOOR TECHNOLOGIES INC	COM	683712103	287	156	SH		SOLE		0	0	156
OPEN TEXT CORP	COM	683715106	2,613	87	SH		SOLE		0	0	87
ORACLE CORP	COM	68389X105	453,676	3,213	SH		SOLE		0	0	3,213
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5,140	2,000	SH		SOLE		0	0	2,000
ORGANOVO HLDGS INC	COM NEW	68620A203	27	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	6,521	315	SH		SOLE		0	0	315
ORION OFFICE REIT INC	COM	68629Y103	262	73	SH		SOLE		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107	4,332	45	SH		SOLE		0	0	45
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,082,466	21,780	SH		SOLE		0	0	21,780
PNC FINL SVCS GROUP INC	COM	693475105	6,686	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	1,511	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	37,936	1,372	SH		SOLE		0	0	1,372
PVH CORPORATION	COM	693656100	70,192	663	SH		SOLE		0	0	663
PACCAR INC	COM	693718108	2,489,746	24,186	SH		SOLE		0	0	24,186
PACER FDS TR	US CASH COWS 100	69374H881	93,467	1,715	SH		SOLE		0	0	1,715
PACKAGING CORP AMER	COM	695156109	27,019	148	SH		SOLE		0	0	148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58,943	2,327	SH		SOLE		0	0	2,327
PAYCHEX INC	COM	704326107	92,292	778	SH		SOLE		0	0	778
PAYCOM SOFTWARE INC	COM	70432V102	33,019	231	SH		SOLE		0	0	231
PAYPAL HLDGS INC	COM	70450Y103	8,124	140	SH		SOLE		0	0	140
PENN ENTERTAINMENT INC	COM	707569109	271	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	721,899	4,377	SH		SOLE		0	0	4,377
PERFICIENT INC	COM	71375U101	32,459	434	SH		SOLE		0	0	434
PFIZER INC	COM	717081103	198,867	7,107	SH		SOLE		0	0	7,107
PHILIP MORRIS INTL INC	COM	718172109	41,039	405	SH		SOLE		0	0	405
PHILLIPS 66	COM	718546104	164,325	1,164	SH		SOLE		0	0	1,164
PIEDMONT LITHIUM INC	COM	72016P105	798	80	SH		SOLE		0	0	80
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,171	178	SH		SOLE		0	0	178
PIMCO ETF TR	BROAD US TIPS	72201R403	12,035	229	SH		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,099	45	SH		SOLE		0	0	45
PINNACLE WEST CAP CORP	COM	723484101	39,183	513	SH		SOLE		0	0	513
PINTEREST INC	CL A	72352L106	24,018	545	SH		SOLE		0	0	545
PLANET FITNESS INC	CL A	72703H101	10,965	149	SH		SOLE		0	0	149
PLUG POWER INC	COM NEW	72919P202	1,824	783	SH		SOLE		0	0	783
PORTLAND GEN ELEC CO	COM NEW	736508847	13,449	311	SH		SOLE		0	0	311
POTLATCHDELTIC CORPORATION	COM	737630103	7,563	192	SH		SOLE		0	0	192
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	63,067	916	SH		SOLE		0	0	916
PRICE T ROWE GROUP INC	COM	74144T108	18,796	163	SH		SOLE		0	0	163
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,570	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,124,516	6,819	SH		SOLE		0	0	6,819
PROGRESSIVE CORP	COM	743315103	7,062	34	SH		SOLE		0	0	34
PROSHARES TR	BITCOIN STRATE	74347G440	2,274	101	SH		SOLE		0	0	101
PRUDENTIAL FINL INC	COM	744320102	78,888	673	SH		SOLE		0	0	673
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65,888	894	SH		SOLE		0	0	894
PUBLIC STORAGE OPER CO	COM	74460D109	50,339	175	SH		SOLE		0	0	175
QUAKER HOUGHTON	COM	747316107	4,412	26	SH		SOLE		0	0	26
QORVO INC	COM	74736K101	3,481	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	268,819	1,350	SH		SOLE		0	0	1,350
QUALYS INC	COM	74758T303	7,843	55	SH		SOLE		0	0	55
QUANTUMSCAPE CORP	COM CL A	74767V109	5,446	1,107	SH		SOLE		0	0	1,107
REV GROUP INC	COM	749527107	28,175	1,132	SH		SOLE		0	0	1,132
RPM INTL INC	COM	749685103	79,468	738	SH		SOLE		0	0	738
RALPH LAUREN CORP	CL A	751212101	175	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	4,089	33	SH		SOLE		0	0	33
RTX CORPORATION	COM	75513E101	35,943	358	SH		SOLE		0	0	358
READY CAPITAL CORP	COM	75574U101	7,256	887	SH		SOLE		0	0	887
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	650	1,300	SH		SOLE		0	0	1,300
REALTY INCOME CORP	COM	756109104	71,973	1,363	SH		SOLE		0	0	1,363
REDFIN CORP	COM	75737F108	313	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,140	506	SH		SOLE		0	0	506
REPLIGEN CORP	COM	759916109	4,412	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	50,334	259	SH		SOLE		0	0	259
RESIDEO TECHNOLOGIES INC	COM	76118Y104	117	6	SH		SOLE		0	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	75,556	1,146	SH		SOLE		0	0	1,146
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,448	555	SH		SOLE		0	0	555
ROGERS COMMUNICATIONS INC	CL B	775109200	64,937	1,756	SH		SOLE		0	0	1,756
ROKU INC	COM CL A	77543R102	2,277	38	SH		SOLE		0	0	38
SHELL PLC	SPON ADS	780259305	198,856	2,755	SH		SOLE		0	0	2,755
ROYCE GLOBAL TRUST INC	COM	78081T104	834	75	SH		SOLE		0	0	75
ROYCE SMALL CAP TRUST INC	COM	780910105	37,004	2,557	SH		SOLE		0	0	2,557
RUMBLE INC	COM CL A	78137L105	1,721	310	SH		SOLE		0	0	310
S & T BANCORP INC	COM	783859101	36,128	1,082	SH		SOLE		0	0	1,082
S&P GLOBAL INC	COM	78409V104	54,858	123	SH		SOLE		0	0	123
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,178	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,103,486	5,703	SH		SOLE		0	0	5,703
SPDR GOLD TR	GOLD SHS	78463V107	143,627	668	SH		SOLE		0	0	668
SPDR SER TR	NYSE TECH ETF	78464A102	82,981	425	SH		SOLE		0	0	425
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,586	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,564	154	SH		SOLE		0	0	154
SPDR SER TR	S&P REGL BKG	78464A698	7,365	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	27,471	216	SH		SOLE		0	0	216
SPDR SER TR	S&P BK ETF	78464A797	28,901	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,309	84	SH		SOLE		0	0	84
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,302	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	661,802	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	BLOOMBERG INVT	78468R200	45,790	1,484	SH		SOLE		0	0	1,484
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,116	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,606	198	SH		SOLE		0	0	198
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,488	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,150	427	SH		SOLE		0	0	427
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,469	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO S&P600	78468R853	576,359	13,878	SH		SOLE		0	0	13,878
SALESFORCE INC	COM	79466L302	67,617	263	SH		SOLE		0	0	263
SANDRIDGE ENERGY INC	COM NEW	80007P869	711	55	SH		SOLE		0	0	55
SAP SE	SPON ADR	803054204	3,026	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	10,851	230	SH		SOLE		0	0	230
SCHWAB CHARLES CORP	COM	808513105	9,651	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,647	1,410	SH		SOLE		0	0	1,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,428	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,067	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,558	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,274	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,952	842	SH		SOLE		0	0	842
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	97,805	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	107,297	3,063	SH		SOLE		0	0	3,063
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	19,606	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	102,011	1,523	SH		SOLE		0	0	1,523
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	330,232	4,247	SH		SOLE		0	0	4,247
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,322,912	554,995	SH		SOLE		0	0	554,995
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,772	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,947	269	SH		SOLE		0	0	269
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,667	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	34,853	488	SH		SOLE		0	0	488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,343	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,280	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,634	1,499	SH		SOLE		0	0	1,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	102,088	2,483	SH		SOLE		0	0	2,483
SELECT SECTOR SPDR TR	INDL	81369Y704	23,065	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372,827	1,648	SH		SOLE		0	0	1,648
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	845	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	152,631	2,007	SH		SOLE		0	0	2,007
SENTINELONE INC	CL A	81730H109	8,420	400	SH		SOLE		0	0	400
SERVICE CORP INTL	COM	817565104	20,087	282	SH		SOLE		0	0	282
SHERWIN WILLIAMS CO	COM	824348106	41,812	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	284,676	4,310	SH		SOLE		0	0	4,310
SIMON PPTY GROUP INC NEW	COM	828806109	2,732	18	SH		SOLE		0	0	18
SINGLEPOINT INC	COM NEW	82932V409	1,337	187	SH		SOLE		0	0	187
SITIME CORP	COM	82982T106	9,702	78	SH		SOLE		0	0	78
SIX FLAGS ENTMT CORP NEW	COM	83001A102	563	17	SH		SOLE		0	0	17
SKILLZ INC	COM CL A	83067L208	43	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	18,119	170	SH		SOLE		0	0	170
SMUCKER J M CO	COM NEW	832696405	111,726	1,025	SH		SOLE		0	0	1,025
SNAP ON INC	COM	833034101	172,256	659	SH		SOLE		0	0	659
SNOWFLAKE INC	CL A	833445109	1,621	12	SH		SOLE		0	0	12
SOLVENTUM CORP	COM SHS	83444M101	5,394	102	SH		SOLE		0	0	102
SONY GROUP CORP	SPONSORED ADR	835699307	11,827	139	SH		SOLE		0	0	139
SOUTHERN CO	COM	842587107	111,856	1,442	SH		SOLE		0	0	1,442
SOUTHWEST AIRLS CO	COM	844741108	36,678	1,282	SH		SOLE		0	0	1,282
SPARTANNASH CO	COM	847215100	44,180	2,355	SH		SOLE		0	0	2,355
SPOK HLDGS INC	COM	84863T106	15,284	1,032	SH		SOLE		0	0	1,032
SPROTT FOCUS TR INC	COM	85208J109	82,832	11,074	SH		SOLE		0	0	11,074
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,433	65	SH		SOLE		0	0	65
BLOCK INC	CL A	852234103	16,123	250	SH		SOLE		0	0	250
STANDARD LITHIUM LTD	COM	853606101	1,250	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	5,992	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	596,487	7,662	SH		SOLE		0	0	7,662
STARWOOD PPTY TR INC	COM	85571B105	3,333	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	4,440	60	SH		SOLE		0	0	60
STRIDE INC	COM	86333M108	47,658	676	SH		SOLE		0	0	676
STRYKER CORPORATION	COM	863667101	205,511	604	SH		SOLE		0	0	604
SUNCOR ENERGY INC NEW	COM	867224107	1,181	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	629	53	SH		SOLE		0	0	53
SYNOVUS FINL CORP	COM NEW	87161C501	15,473	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	17,224	365	SH		SOLE		0	0	365
TCW STRATEGIC INCOME FD INC	COM	872340104	4,574	965	SH		SOLE		0	0	965
TFS FINL CORP	COM	87240R107	23,562	1,867	SH		SOLE		0	0	1,867
TJX COS INC NEW	COM	872540109	198,290	1,801	SH		SOLE		0	0	1,801
T-MOBILE US INC	COM	872590104	158,210	898	SH		SOLE		0	0	898
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,470	206	SH		SOLE		0	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,211	421	SH		SOLE		0	0	421
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,171	104	SH		SOLE		0	0	104
TARGET CORP	COM	87612E106	46,781	316	SH		SOLE		0	0	316
TEGNA INC	COM	87901J105	697	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	1,164	119	SH		SOLE		0	0	119
TERADATA CORP DEL	COM	88076W103	346	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	634,997	3,209	SH		SOLE		0	0	3,209
TEXAS INSTRS INC	COM	882508104	190,094	977	SH		SOLE		0	0	977
THE TRADE DESK INC	COM CL A	88339J105	28,324	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,061	237	SH		SOLE		0	0	237
THOR INDS INC	COM	885160101	9,812	105	SH		SOLE		0	0	105
3M CO	COM	88579Y101	50,175	491	SH		SOLE		0	0	491
TILRAY BRANDS INC	COM	88688T100	27	16	SH		SOLE		0	0	16
TIMBERLAND BANCORP INC	COM	887098101	17,609	650	SH		SOLE		0	0	650
TIMKEN CO	COM	887389104	7,292	91	SH		SOLE		0	0	91
TOOTSIE ROLL INDS INC	COM	890516107	11,005	360	SH		SOLE		0	0	360
TOPBUILD CORP	COM	89055F103	10,402	27	SH		SOLE		0	0	27
TORO CO	COM	891092108	71,629	766	SH		SOLE		0	0	766
TORONTO DOMINION BK ONT	COM NEW	891160509	310,194	5,644	SH		SOLE		0	0	5,644
TOYOTA MOTOR CORP	ADS	892331307	17,832	87	SH		SOLE		0	0	87
TRACTOR SUPPLY CO	COM	892356106	19,980	74	SH		SOLE		0	0	74
TRAVEL PLUS LEISURE CO	COM	894164102	1,799	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	40,668	200	SH		SOLE		0	0	200
TRI CONTL CORP	COM	895436103	61,506	1,986	SH		SOLE		0	0	1,986
TRUPANION INC	COM	898202106	32,957	1,121	SH		SOLE		0	0	1,121
TRUIST FINL CORP	COM	89832Q109	16,589	427	SH		SOLE		0	0	427
TTEC HLDGS INC	COM	89854H102	3,922	667	SH		SOLE		0	0	667
TWILIO INC	CL A	90138F102	284	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	2,290	100	SH		SOLE		0	0	100
UFP INDUSTRIES INC	COM	90278Q108	127,904	1,142	SH		SOLE		0	0	1,142
US BANCORP DEL	COM NEW	902973304	5,757	145	SH		SOLE		0	0	145
UMH PPTYS INC	COM	903002103	1,632,567	102,099	SH		SOLE		0	0	102,099
USANA HEALTH SCIENCES INC	COM	90328M107	8,958	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	14,536	200	SH		SOLE		0	0	200
ULTA BEAUTY INC	COM	90384S303	3,859	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107	1,201	180	SH		SOLE		0	0	180
UNDER ARMOUR INC	CL C	904311206	1,175	180	SH		SOLE		0	0	180
UNILEVER PLC	SPON ADR NEW	904767704	19,686	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	284,861	1,259	SH		SOLE		0	0	1,259
UNITED AIRLS HLDGS INC	COM	910047109	2,725	56	SH		SOLE		0	0	56
UNITED PARCEL SERVICE INC	CL B	911312106	251,941	1,841	SH		SOLE		0	0	1,841
UNITEDHEALTH GROUP INC	COM	91324P102	298,936	587	SH		SOLE		0	0	587
UNIVERSAL TECHNICAL INST INC	COM	913915104	19,521	1,241	SH		SOLE		0	0	1,241
UNUM GROUP	COM	91529Y106	28,366	555	SH		SOLE		0	0	555
URANIUM ENERGY CORP	COM	916896103	481	80	SH		SOLE		0	0	80
URBAN EDGE PPTYS	COM	91704F104	4,082	221	SH		SOLE		0	0	221
VAIL RESORTS INC	COM	91879Q109	8,826	49	SH		SOLE		0	0	49
VALE S A	SPONSORED ADS	91912E105	45,875	4,107	SH		SOLE		0	0	4,107
VALERO ENERGY CORP	COM	91913Y100	24,298	155	SH		SOLE		0	0	155
VALLEY NATL BANCORP	COM	919794107	6,282	900	SH		SOLE		0	0	900
VALMONT INDS INC	COM	920253101	4,940	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,495	103	SH		SOLE		0	0	103
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,736	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	20,573	865	SH		SOLE		0	0	865
VANECK BITCOIN TR	SH BEN INT	92189K105	3,190	47	SH		SOLE		0	0	47
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,494	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	6,300	110	SH		SOLE		0	0	110
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,134	169	SH		SOLE		0	0	169
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,160	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	24,604	201	SH		SOLE		0	0	201
VANGUARD WELLINGTON FD	US QUALITY	921935706	67,047	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,951,976	26,108	SH		SOLE		0	0	26,108
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	120,336	1,712	SH		SOLE		0	0	1,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,762	117	SH		SOLE		0	0	117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	344,383	4,490	SH		SOLE		0	0	4,490
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	206,934	2,872	SH		SOLE		0	0	2,872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	283,891	5,744	SH		SOLE		0	0	5,744
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	100,634	849	SH		SOLE		0	0	849
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,383,337	180,946	SH		SOLE		0	0	180,946
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,336	934	SH		SOLE		0	0	934
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	143,212	2,892	SH		SOLE		0	0	2,892
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	51,006	1,048	SH		SOLE		0	0	1,048
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	110,323	939	SH		SOLE		0	0	939
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,624	405	SH		SOLE		0	0	405
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	273,470	6,249	SH		SOLE		0	0	6,249
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,718	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52,615	788	SH		SOLE		0	0	788
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	15,617	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,624	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	76,032	596	SH		SOLE		0	0	596
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,990	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	67,564	254	SH		SOLE		0	0	254
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,757	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,156	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	UTILITIES ETF	92204A876	28,844	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,455	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,445,956	59,423	SH		SOLE		0	0	59,423
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,920	646	SH		SOLE		0	0	646
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	26,278	196	SH		SOLE		0	0	196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,741	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,124	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,869	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,324	231	SH		SOLE		0	0	231
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,903	249	SH		SOLE		0	0	249
VENTAS INC	COM	92276F100	33,678	657	SH		SOLE		0	0	657
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,304,952	26,042	SH		SOLE		0	0	26,042
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	346,090	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,503	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,020	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,736,737	211,757	SH		SOLE		0	0	211,757
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,272	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	120,082	658	SH		SOLE		0	0	658
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,432,136	72,004	SH		SOLE		0	0	72,004
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,078,092	116,489	SH		SOLE		0	0	116,489
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78,319	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,728,289	149,002	SH		SOLE		0	0	149,002
VANGUARD INDEX FDS	VALUE ETF	922908744	18,481,256	115,213	SH		SOLE		0	0	115,213
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,037,588	46,036	SH		SOLE		0	0	46,036
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,905,867	18,339	SH		SOLE		0	0	18,339
VERALTO CORP	COM SHS	92338C103	14,510	152	SH		SOLE		0	0	152
VERISIGN INC	COM	92343E102	4,267	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	435,659	10,564	SH		SOLE		0	0	10,564
VERISK ANALYTICS INC	COM	92345Y106	5,930	22	SH		SOLE		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	186,082	397	SH		SOLE		0	0	397
VIATRIS INC	COM	92556V106	11,013	1,036	SH		SOLE		0	0	1,036
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	927	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	995,587	3,793	SH		SOLE		0	0	3,793
VISTRA CORP	COM	92840M102	21,409	249	SH		SOLE		0	0	249
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,052	1,697	SH		SOLE		0	0	1,697
VONTIER CORPORATION	COM	928881101	611	16	SH		SOLE		0	0	16
VORNADO RLTY TR	SH BEN INT	929042109	6,362	242	SH		SOLE		0	0	242
VOYA FINANCIAL INC	COM	929089100	2,135	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	14,175	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	37,599	683	SH		SOLE		0	0	683
WEC ENERGY GROUP INC	COM	92939U106	2,118	27	SH		SOLE		0	0	27
WABASH NATL CORP	COM	929566107	10,898	499	SH		SOLE		0	0	499
WABTEC	COM	929740108	2,687	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	314,905	4,651	SH		SOLE		0	0	4,651
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,868	3,208	SH		SOLE		0	0	3,208
WAFD INC	COM	938824109	17,787	622	SH		SOLE		0	0	622
WASTE MGMT INC DEL	COM	94106L109	2,692,797	12,622	SH		SOLE		0	0	12,622
WATSCO INC	COM	942622200	18,530	40	SH		SOLE		0	0	40
WELLS FARGO CO NEW	COM	949746101	70,912	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,398	23	SH		SOLE		0	0	23
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	13,560	1,510	SH		SOLE		0	0	1,510
WELLTOWER INC	COM	95040Q104	19,182	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	8,073	476	SH		SOLE		0	0	476
WERNER ENTERPRISES INC	COM	950755108	1,577	44	SH		SOLE		0	0	44
WESTERN DIGITAL CORP.	COM	958102105	16,669	220	SH		SOLE		0	0	220
WESTERN UN CO	COM	959802109	2,371	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	101,877	2,027	SH		SOLE		0	0	2,027
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,081	813	SH		SOLE		0	0	813
WHEATON PRECIOUS METALS CORP	COM	962879102	1,311	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	35,403	833	SH		SOLE		0	0	833
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,525	207	SH		SOLE		0	0	207
WISDOMTREE TR	INTL EQUITY FD	97717W703	26,544	494	SH		SOLE		0	0	494
WOODWARD INC	COM	980745103	96,781	555	SH		SOLE		0	0	555
WORKDAY INC	CL A	98138H101	27,945	125	SH		SOLE		0	0	125
WORKHORSE GROUP INC	COM SHS	98138J305	13	8	SH		SOLE		0	0	8
XCEL ENERGY INC	COM	98389B100	37,248	697	SH		SOLE		0	0	697
XBIOTECH INC	COM	98400H102	3,870	753	SH		SOLE		0	0	753
YUM CHINA HLDGS INC	COM	98850P109	617	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	146	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,471	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,890	82	SH		SOLE		0	0	82
ZOETIS INC	CL A	98978V103	15,776	91	SH		SOLE		0	0	91
ZSCALER INC	COM	98980G102	19,219	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,664	45	SH		SOLE		0	0	45
ALLEGION PLC	ORD SHS	G0176J109	5,908	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	548	56	SH		SOLE		0	0	56
AON PLC	SHS CL A	G0403H108	12,330	42	SH		SOLE		0	0	42
ARCH CAP GROUP LTD	ORD	G0450A105	20,178	200	SH		SOLE		0	0	200
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	19,602	2,178	SH		SOLE		0	0	2,178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383,374	1,264	SH		SOLE		0	0	1,264
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,860	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,309	93	SH		SOLE		0	0	93
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,530	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	85,599	273	SH		SOLE		0	0	273
FERGUSON PLC NEW	SHS	G3421J106	1,549	8	SH		SOLE		0	0	8
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	859	62	SH		SOLE		0	0	62
INVESCO LTD	SHS	G491BT108	15,439	1,032	SH		SOLE		0	0	1,032
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,835	139	SH		SOLE		0	0	139
JOHNSON CTLS INTL PLC	SHS	G51502105	11,422	172	SH		SOLE		0	0	172
LINDE PLC	SHS	G54950103	7,899	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	26,289	334	SH		SOLE		0	0	334
APTIV PLC	SHS	G6095L109	704	10	SH		SOLE		0	0	10
LIBERTY GLOBAL LTD	COM CL C	G61188127	10,371	581	SH		SOLE		0	0	581
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,418	110	SH		SOLE		0	0	110
NVENT ELECTRIC PLC	SHS	G6700G107	8,274	108	SH		SOLE		0	0	108
SFL CORPORATION LTD	SHS	G7738W106	21,070	1,518	SH		SOLE		0	0	1,518
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86,540	838	SH		SOLE		0	0	838
PENTAIR PLC	SHS	G7S00T104	8,280	108	SH		SOLE		0	0	108
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,955	186	SH		SOLE		0	0	186
TECHNIPFMC PLC	COM	G87110105	2,380	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,456	275	SH		SOLE		0	0	275
TRINSEO PLC	SHS	G9059U107	4,364	1,889	SH		SOLE		0	0	1,889
PERRIGO CO PLC	SHS	G97822103	4,725	184	SH		SOLE		0	0	184
BUNGE GLOBAL SA	COM SHS	H11356104	91,502	857	SH		SOLE		0	0	857
CHUBB LIMITED	COM	H1467J104	243,856	956	SH		SOLE		0	0	956
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,674	31	SH		SOLE		0	0	31
GARMIN LTD	SHS	H2906T109	16,781	103	SH		SOLE		0	0	103
UBS GROUP AG	SHS	H42097107	29,274	991	SH		SOLE		0	0	991
TE CONNECTIVITY LTD	SHS	H84989104	25,724	171	SH		SOLE		0	0	171
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	177	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,569	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,785	29	SH		SOLE		0	0	29
KORNIT DIGITAL LTD	SHS	M6372Q113	8,111	554	SH		SOLE		0	0	554
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,455	20	SH		SOLE		0	0	20
ELASTIC N V	ORD SHS	N14506104	2,848	25	SH		SOLE		0	0	25
CNH INDL N V	SHS	N20944109	19,693	1,944	SH		SOLE		0	0	1,944
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,880	281	SH		SOLE		0	0	281
NXP SEMICONDUCTORS N V	COM	N6596X109	24,218	90	SH		SOLE		0	0	90
QIAGEN NV	SHS NEW	N72482149	2,753	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		0	0	100
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	701	33	SH		SOLE		0	0	33
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	51	60	SH		SOLE		0	0	60
SCORPIO TANKERS INC	SHS	Y7542C130	1,911	24	SH		SOLE		0	0	24