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	1,501,845	14,519	SH		SOLE		0	0	14,519
ACM RESH INC	COM CL A	00108J109	3,594	238	SH		SOLE		0	0	238
ADVANCED FLOWER CAP INC	COM	00109K105	43,416	5,212	SH		SOLE		0	0	5,212
AGNC INVT CORP	COM	00123Q104	70,475	7,652	SH		SOLE		0	0	7,652
AES CORP	COM	00130H105	43,076	3,347	SH		SOLE		0	0	3,347
ALPS ETF TR	ALERIAN MLP	00162Q452	28,848	599	SH		SOLE		0	0	599
AT&T INC	COM	00206R102	222,124	9,755	SH		SOLE		0	0	9,755
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,635	207	SH		SOLE		0	0	207
ABBOTT LABS	COM	002824100	123,969	1,096	SH		SOLE		0	0	1,096
ABBVIE INC	COM	00287Y109	144,648	814	SH		SOLE		0	0	814
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	72,231	4,907	SH		SOLE		0	0	4,907
ABRDN INCOME CREDIT STRATEGI	COM	003057106	52,363	8,771	SH		SOLE		0	0	8,771
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,917	63	SH		SOLE		0	0	63
ACME UTD CORP	COM	004816104	9,407	252	SH		SOLE		0	0	252
ACUSHNET HLDGS CORP	COM	005098108	8,316	117	SH		SOLE		0	0	117
ADDUS HOMECARE CORP	COM	006739106	28,956	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	83,155	187	SH		SOLE		0	0	187
ADVENT CONV & INCOME FD	COM	00764C109	9,475	805	SH		SOLE		0	0	805
ADVANCED MICRO DEVICES INC	COM	007903107	21,138	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	1,881	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	12,353	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	19,433	67	SH		SOLE		0	0	67
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,330	223	SH		SOLE		0	0	223
ALAMO GROUP INC	COM	011311107	15,616	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	139,860	2,160	SH		SOLE		0	0	2,160
ALBEMARLE CORP	COM	012653101	18,852	219	SH		SOLE		0	0	219
ALCOA CORP	COM	013872106	416	11	SH		SOLE		0	0	11
ALLIANT ENERGY CORP	COM	018802108	43,586	737	SH		SOLE		0	0	737
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9,273	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	2,313	12	SH		SOLE		0	0	12
ALLY FINL INC	COM	02005N100	3,313	92	SH		SOLE		0	0	92
EA SERIES TRUST	STRIVE ENHANCED	02072L441	37,399,193	1,844,142	SH		SOLE		0	0	1,844,142
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	58,532,595	2,954,699	SH		SOLE		0	0	2,954,699
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	68,395	2,318	SH		SOLE		0	0	2,318
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	63,911	1,472	SH		SOLE		0	0	1,472
EA SERIES TRUST	STRIVE 500 ETF	02072L680	51,937	1,374	SH		SOLE		0	0	1,374
EA SERIES TRUST	STRIVE EMERGING	02072L698	24,489,348	888,261	SH		SOLE		0	0	888,261
EA SERIES TRUST	STRIVE US ENERGY	02072L722	635,718	23,312	SH		SOLE		0	0	23,312
ALPHABET INC	CAP STK CL C	02079K107	2,720,058	14,283	SH		SOLE		0	0	14,283
ALPHABET INC	CAP STK CL A	02079K305	1,906,184	10,070	SH		SOLE		0	0	10,070
OKLO INC	COM CL A	02156V109	5,308	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	114,327	2,186	SH		SOLE		0	0	2,186
AMAZON COM INC	COM	023135106	4,058,276	18,498	SH		SOLE		0	0	18,498
AMENTUM HOLDINGS INC	COM	023939101	2,734	130	SH		SOLE		0	0	130
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,795	994	SH		SOLE		0	0	994
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	41,263,148	634,915	SH		SOLE		0	0	634,915
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	27,613	423	SH		SOLE		0	0	423
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,068	222	SH		SOLE		0	0	222
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	18,653,885	279,375	SH		SOLE		0	0	279,375
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,567,142	78,392	SH		SOLE		0	0	78,392
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	15,161	306	SH		SOLE		0	0	306
AMERICAN ELEC PWR CO INC	COM	025537101	281,108	3,048	SH		SOLE		0	0	3,048
AMERICAN EXPRESS CO	COM	025816109	831,606	2,802	SH		SOLE		0	0	2,802
AMERICAN INTL GROUP INC	COM NEW	026874784	218	3	SH		SOLE		0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	68,962	376	SH		SOLE		0	0	376
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,361	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	138,964	261	SH		SOLE		0	0	261
AMETEK INC	COM	031100100	5,949	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	191,414	734	SH		SOLE		0	0	734
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	4,736	92	SH		SOLE		0	0	92
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,519	1,571	SH		SOLE		0	0	1,571
ANALOG DEVICES INC	COM	032654105	28,828	136	SH		SOLE		0	0	136
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	57,334	3,133	SH		SOLE		0	0	3,133
ANSYS INC	COM	03662Q105	59,033	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT INC	COM	03769M106	74,983	454	SH		SOLE		0	0	454
APPLE INC	COM	037833100	14,405,931	57,527	SH		SOLE		0	0	57,527
APPLIED MATLS INC	COM	038222105	64,401	396	SH		SOLE		0	0	396
ARCHER DANIELS MIDLAND CO	COM	039483102	28,847	571	SH		SOLE		0	0	571
ARCHROCK INC	COM	03957W106	8,413	338	SH		SOLE		0	0	338
ARGAN INC	COM	04010E109	51,253	374	SH		SOLE		0	0	374
ARES CAPITAL CORP	COM	04010L103	26,750	1,222	SH		SOLE		0	0	1,222
ARES COML REAL ESTATE CORP	COM	04013V108	53,522	9,087	SH		SOLE		0	0	9,087
ARISTA NETWORKS INC	COM SHS	040413205	35,370	320	SH		SOLE		0	0	320
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	56,976	3,021	SH		SOLE		0	0	3,021
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,618	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,997	61	SH		SOLE		0	0	61
ATHIRA PHARMA INC	COM	04746L104	484	825	SH		SOLE		0	0	825
AUTOMATIC DATA PROCESSING IN	COM	053015103	130,265	445	SH		SOLE		0	0	445
AUTONATION INC	COM	05329W102	14,267	84	SH		SOLE		0	0	84
AUTOZONE INC	COM	053332102	67,242	21	SH		SOLE		0	0	21
AVNET INC	COM	053807103	5,232	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,236	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	13,075	22	SH		SOLE		0	0	22
BCE INC	COM NEW	05534B760	8,206	354	SH		SOLE		0	0	354
BP PLC	SPONSORED ADR	055622104	74,488	2,520	SH		SOLE		0	0	2,520
BALCHEM CORP	COM	057665200	8,476	52	SH		SOLE		0	0	52
BALLARD PWR SYS INC NEW	COM	058586108	325	196	SH		SOLE		0	0	196
BANCROFT FD LTD	COM	059695106	129,214	7,296	SH		SOLE		0	0	7,296
BANCORP INC DEL	COM	05969A105	6,316	120	SH		SOLE		0	0	120
BANK AMERICA CORP	COM	060505104	890,971	20,272	SH		SOLE		0	0	20,272
BANK MONTREAL QUE	COM	063671101	5,338	55	SH		SOLE		0	0	55
BANK NEW YORK MELLON CORP	COM	064058100	544,802	7,091	SH		SOLE		0	0	7,091
BANNER CORP	COM NEW	06652V208	8,547	128	SH		SOLE		0	0	128
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	275	6	SH		SOLE		0	0	6
BARRICK GOLD CORP	COM	067901108	35,247	2,274	SH		SOLE		0	0	2,274
BAUSCH HEALTH COS INC	COM	071734107	580	72	SH		SOLE		0	0	72
BAXTER INTL INC	COM	071813109	125,799	4,314	SH		SOLE		0	0	4,314
BECTON DICKINSON & CO	COM	075887109	32,216	142	SH		SOLE		0	0	142
BELLRING BRANDS INC	COMMON STOCK	07831C103	93,723	1,244	SH		SOLE		0	0	1,244
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,916,275	10,846	SH		SOLE		0	0	10,846
BERRY CORP	COM	08579X101	38,120	9,230	SH		SOLE		0	0	9,230
BEYOND MEAT INC	COM	08862E109	94	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	6,526	43	SH		SOLE		0	0	43
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,271	25	SH		SOLE		0	0	25
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,952	126	SH		SOLE		0	0	126
BLACKROCK TCP CAPITAL CORP	COM	09259E108	47,809	5,489	SH		SOLE		0	0	5,489
BLACKSTONE INC	COM	09260D107	163,109	946	SH		SOLE		0	0	946
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,242	280	SH		SOLE		0	0	280
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	5,395	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09290D101	204,965	200	SH		SOLE		0	0	200
BLOCK H & R INC	COM	093671105	3,170	60	SH		SOLE		0	0	60
BLOOM ENERGY CORP	COM CL A	093712107	7,640	344	SH		SOLE		0	0	344
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	912	8	SH		SOLE		0	0	8
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	13,327	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	829,554	4,687	SH		SOLE		0	0	4,687
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,830	123	SH		SOLE		0	0	123
BXP INC	COM	101121101	2,156	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	6,878	77	SH		SOLE		0	0	77
BRIGHTHOUSE FINL INC	COM	10922N103	2,066	43	SH		SOLE		0	0	43
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13,806	2,448	SH		SOLE		0	0	2,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,744	1,463	SH		SOLE		0	0	1,463
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,041	304	SH		SOLE		0	0	304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,070	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	396,888	1,712	SH		SOLE		0	0	1,712
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,390	59	SH		SOLE		0	0	59
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	759	14	SH		SOLE		0	0	14
BUILD-A-BEAR WORKSHOP INC	COM	120076104	12,155	264	SH		SOLE		0	0	264
CBIZ INC	COM	124805102	45,579	557	SH		SOLE		0	0	557
CBOE GLOBAL MKTS INC	COM	12503M108	39,080	200	SH		SOLE		0	0	200
CBRE GROUP INC	CL A	12504L109	26,258	200	SH		SOLE		0	0	200
CECO ENVIRONMENTAL CORP	COM	125141101	8,192	271	SH		SOLE		0	0	271
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,970	232	SH		SOLE		0	0	232
THE CIGNA GROUP	COM	125523100	134,482	487	SH		SOLE		0	0	487
CSX CORP	COM	126408103	32,916	1,020	SH		SOLE		0	0	1,020
CTS CORP	COM	126501105	5,958	113	SH		SOLE		0	0	113
CVR PARTNERS LP	COM	126633205	136,956	1,803	SH		SOLE		0	0	1,803
CVS HEALTH CORP	COM	126650100	31,752	707	SH		SOLE		0	0	707
COTERRA ENERGY INC	COM	127097103	5,082	199	SH		SOLE		0	0	199
CACI INTL INC	CL A	127190304	6,869	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	2,103	7	SH		SOLE		0	0	7
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,683	811	SH		SOLE		0	0	811
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,069	620	SH		SOLE		0	0	620
CALUMET INC	COM	131428104	11,010	500	SH		SOLE		0	0	500
CANADIAN IMPERIAL BK COMM	COM	136069101	122,413	1,936	SH		SOLE		0	0	1,936
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,441	89	SH		SOLE		0	0	89
CANOPY GROWTH CORP	COM NEW	138035704	27	10	SH		SOLE		0	0	10
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,686	422	SH		SOLE		0	0	422
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	31,473	900	SH		SOLE		0	0	900
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	453,056	12,849	SH		SOLE		0	0	12,849
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,282	523	SH		SOLE		0	0	523
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	31,657,071	1,234,675	SH		SOLE		0	0	1,234,675
CAPITAL ONE FINL CORP	COM	14040H105	46,928	263	SH		SOLE		0	0	263
CARA THERAPEUTICS INC	COM NEW	140755208	375	61	SH		SOLE		0	0	61
CARETRUST REIT INC	COM	14174T107	5,410	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	76,719	208	SH		SOLE		0	0	208
CARMAX INC	COM	143130102	4,333	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,952	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	8,533	125	SH		SOLE		0	0	125
CARS COM INC	COM	14575E105	2,600	150	SH		SOLE		0	0	150
CATERPILLAR INC	COM	149123101	349,048	962	SH		SOLE		0	0	962
CAVCO INDS INC DEL	COM	149568107	13,387	30	SH		SOLE		0	0	30
CELANESE CORP DEL	COM	150870103	5,191	75	SH		SOLE		0	0	75
CELESTICA INC	COM	15101Q207	11,907	129	SH		SOLE		0	0	129
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	626	585	SH		SOLE		0	0	585
CHARLES RIV LABS INTL INC	COM	159864107	4,615	25	SH		SOLE		0	0	25
CHENIERE ENERGY INC	COM NEW	16411R208	6,681	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	289,786	2,001	SH		SOLE		0	0	2,001
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,075	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	588,498	9,941	SH		SOLE		0	0	9,941
CITIGROUP INC	COM NEW	172967424	44,416	631	SH		SOLE		0	0	631
CITIZENS FINL GROUP INC	COM	174610105	13,522	309	SH		SOLE		0	0	309
CLOROX CO DEL	COM	189054109	17,378	107	SH		SOLE		0	0	107
COCA COLA CO	COM	191216100	241,880	3,885	SH		SOLE		0	0	3,885
COHEN & STEERS REIT & PFD &	COM	19247X100	2,613	125	SH		SOLE		0	0	125
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,636	900	SH		SOLE		0	0	900
ENOVIS CORPORATION	COM	194014502	152,088	3,466	SH		SOLE		0	0	3,466
COLGATE PALMOLIVE CO	COM	194162103	62,273	685	SH		SOLE		0	0	685
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,967	607	SH		SOLE		0	0	607
COLUMBIA SPORTSWEAR CO	COM	198516106	15,107	180	SH		SOLE		0	0	180
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,016	81	SH		SOLE		0	0	81
COMCAST CORP NEW	CL A	20030N101	79,792	2,126	SH		SOLE		0	0	2,126
COMERICA INC	COM	200340107	2,103	34	SH		SOLE		0	0	34
COMPASS MINERALS INTL INC	COM	20451N101	1,485	132	SH		SOLE		0	0	132
CONAGRA BRANDS INC	COM	205887102	49,312	1,777	SH		SOLE		0	0	1,777
CONOCOPHILLIPS	COM	20825C104	302,527	3,051	SH		SOLE		0	0	3,051
CONSTELLATION BRANDS INC	CL A	21036P108	5,525	25	SH		SOLE		0	0	25
CONSTELLATION ENERGY CORP	COM	21037T109	3,356	15	SH		SOLE		0	0	15
COOPER COS INC	COM	216648501	3,677	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	10,330	180	SH		SOLE		0	0	180
CORNING INC	COM	219350105	39,478	831	SH		SOLE		0	0	831
CORPAY INC	COM SHS	219948106	12,522	37	SH		SOLE		0	0	37
CORTEVA INC	COM	22052L104	38,961	684	SH		SOLE		0	0	684
COSTCO WHSL CORP NEW	COM	22160K105	2,497,393	2,726	SH		SOLE		0	0	2,726
COSTAR GROUP INC	COM	22160N109	24,197	338	SH		SOLE		0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,302	223	SH		SOLE		0	0	223
CROWN CASTLE INC	COM	22822V101	129,424	1,426	SH		SOLE		0	0	1,426
CUMMINS INC	COM	231021106	21,962	63	SH		SOLE		0	0	63
CYBIN INC	COM NEW	23256X407	88	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,790	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACKERS MSCI	233051218	128,752	4,388	SH		SOLE		0	0	4,388
DANAHER CORPORATION	COM	235851102	599,145	2,610	SH		SOLE		0	0	2,610
DARDEN RESTAURANTS INC	COM	237194105	100,999	541	SH		SOLE		0	0	541
DECKERS OUTDOOR CORP	COM	243537107	24,371	120	SH		SOLE		0	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	38,029	330	SH		SOLE		0	0	330
DELTA AIR LINES INC DEL	COM NEW	247361702	9,378	155	SH		SOLE		0	0	155
DENISON MINES CORP	COM	248356107	720	400	SH		SOLE		0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	3,273	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	6,222	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	36,232	285	SH		SOLE		0	0	285
DIGITAL RLTY TR INC	COM	253868103	17,024	96	SH		SOLE		0	0	96
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,388	158	SH		SOLE		0	0	158
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	36,567,493	1,252,311	SH		SOLE		0	0	1,252,311
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,436	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	160,179	2,513	SH		SOLE		0	0	2,513
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	238,821	3,670	SH		SOLE		0	0	3,670
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	25434V534	6,199,898	127,465	SH		SOLE		0	0	127,465
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	25434V542	185,237	3,853	SH		SOLE		0	0	3,853
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,784	715	SH		SOLE		0	0	715
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	42,785	685	SH		SOLE		0	0	685
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	70,435	2,346	SH		SOLE		0	0	2,346
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	48,189	946	SH		SOLE		0	0	946
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,238	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	139,536	4,034	SH		SOLE		0	0	4,034
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	52,582	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,785	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	100,169	3,770	SH		SOLE		0	0	3,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	124,854	3,519	SH		SOLE		0	0	3,519
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,932,254	192,731	SH		SOLE		0	0	192,731
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	98,083	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	367,160	7,686	SH		SOLE		0	0	7,686
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	19,244,600	410,508	SH		SOLE		0	0	410,508
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	50,947	2,049	SH		SOLE		0	0	2,049
DISNEY WALT CO	COM	254687106	39,529	355	SH		SOLE		0	0	355
DISCOVER FINL SVCS	COM	254709108	128,883	744	SH		SOLE		0	0	744
DOCUSIGN INC	COM	256163106	38,854	432	SH		SOLE		0	0	432
DOLLAR GEN CORP NEW	COM	256677105	4,777	63	SH		SOLE		0	0	63
DOMINION ENERGY INC	COM	25746U109	12,388	230	SH		SOLE		0	0	230
DOW INC	COM	260557103	1,244	31	SH		SOLE		0	0	31
DRAFTKINGS INC NEW	COM CL A	26142V105	40,548	1,090	SH		SOLE		0	0	1,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,214	1,255	SH		SOLE		0	0	1,255
DUPONT DE NEMOURS INC	COM	26614N102	27,450	360	SH		SOLE		0	0	360
DYCOM INDS INC	COM	267475101	12,010	69	SH		SOLE		0	0	69
DYNEX CAP INC	COM	26817Q886	13,687	1,082	SH		SOLE		0	0	1,082
EOG RES INC	COM	26875P101	22,310	182	SH		SOLE		0	0	182
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	5,956	125	SH		SOLE		0	0	125
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	95,466	4,100	SH		SOLE		0	0	4,100
EAGLE POINT CREDIT COMPANY I	COM	269808101	54,372	6,123	SH		SOLE		0	0	6,123
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14,584	800	SH		SOLE		0	0	800
EDGEWELL PERS CARE CO	COM	28035Q102	22,109	658	SH		SOLE		0	0	658
EDISON INTL	COM	281020107	12,774	160	SH		SOLE		0	0	160
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,126	1,082	SH		SOLE		0	0	1,082
ELECTRONIC ARTS INC	COM	285512109	42,866	293	SH		SOLE		0	0	293
ELLINGTON FINANCIAL INC	COM	28852N109	58,661	4,840	SH		SOLE		0	0	4,840
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	79,599	12,024	SH		SOLE		0	0	12,024
EMBECTA CORP	COMMON STOCK	29082K105	475	23	SH		SOLE		0	0	23
EMERSON ELEC CO	COM	291011104	105,960	855	SH		SOLE		0	0	855
ENBRIDGE INC	COM	29250N105	29,394	693	SH		SOLE		0	0	693
ENCOMPASS HEALTH CORP	COM	29261A100	3,417	37	SH		SOLE		0	0	37
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78,615	4,013	SH		SOLE		0	0	4,013
ENPHASE ENERGY INC	COM	29355A107	10,302	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	119,973	903	SH		SOLE		0	0	903
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,094	290	SH		SOLE		0	0	290
EQUIFAX INC	COM	294429105	13,507	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	11,315	12	SH		SOLE		0	0	12
EQUINOX GOLD CORP	COM	29446Y502	552	110	SH		SOLE		0	0	110
EQUITABLE HLDGS INC	COM	29452E101	65,378	1,386	SH		SOLE		0	0	1,386
ESSENTIAL UTILS INC	COM	29670G102	15,400	424	SH		SOLE		0	0	424
ETSY INC	COM	29786A106	2,486	47	SH		SOLE		0	0	47
EURONET WORLDWIDE INC	COM	298736109	142,845	1,389	SH		SOLE		0	0	1,389
EVERSOURCE ENERGY	COM	30040W108	3,331	58	SH		SOLE		0	0	58
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	53,698	954	SH		SOLE		0	0	954
EXELON CORP	COM	30161N101	9,071	241	SH		SOLE		0	0	241
EXXON MOBIL CORP	COM	30231G102	633,002	5,885	SH		SOLE		0	0	5,885
FMC CORP	COM NEW	302491303	2,431	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	45,525	2,096	SH		SOLE		0	0	2,096
FS BANCORP INC	COM	30263Y104	28,742	700	SH		SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	1,178,229	2,012	SH		SOLE		0	0	2,012
FACTSET RESH SYS INC	COM	303075105	15,849	33	SH		SOLE		0	0	33
FEDEX CORP	COM	31428X106	17,724	63	SH		SOLE		0	0	63
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,389	8	SH		SOLE		0	0	8
F5 INC	COM	315616102	146,104	581	SH		SOLE		0	0	581
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	51,640	1,568	SH		SOLE		0	0	1,568
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,859	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42,707	231	SH		SOLE		0	0	231
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,744,454	615,628	SH		SOLE		0	0	615,628
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	18,913	687	SH		SOLE		0	0	687
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,946	181	SH		SOLE		0	0	181
FIDELITY ETHEREUM FD	SHS	31613E103	5,120	153	SH		SOLE		0	0	153
FIDELITY NATL INFORMATION SV	COM	31620M106	4,039	50	SH		SOLE		0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	114,189	2,034	SH		SOLE		0	0	2,034
FIDUS INVT CORP	COM	316500107	63,586	3,025	SH		SOLE		0	0	3,025
FIFTH THIRD BANCORP	COM	316773100	12,599	298	SH		SOLE		0	0	298
FIRST AMERN FINL CORP	COM	31847R102	4,906	79	SH		SOLE		0	0	79
FIRST FINL BANCORP OH	COM	320209109	6,559	244	SH		SOLE		0	0	244
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	10,850	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,098	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	3,525	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,052	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,322	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	80,195	1,264	SH		SOLE		0	0	1,264
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,686	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,199	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,774	57	SH		SOLE		0	0	57
FISERV INC	COM	337738108	55,874	272	SH		SOLE		0	0	272
FIRSTENERGY CORP	COM	337932107	15,116	380	SH		SOLE		0	0	380
FORD MTR CO	COM	345370860	26,811	2,708	SH		SOLE		0	0	2,708
FORTINET INC	COM	34959E109	108,085	1,144	SH		SOLE		0	0	1,144
FORTIVE CORP	COM	34959J108	3,000	40	SH		SOLE		0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,332	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	2,258	70	SH		SOLE		0	0	70
FORTUNA MNG CORP	COM NEW	349942102	1,287	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	2,029	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	46,441	2,290	SH		SOLE		0	0	2,290
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,242	207	SH		SOLE		0	0	207
FRANKLIN UNVL TR	SH BEN INT	355145103	5,219	714	SH		SOLE		0	0	714
FREEPORT-MCMORAN INC	CL B	35671D857	3,808	100	SH		SOLE		0	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	28,618	1,185	SH		SOLE		0	0	1,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,510	160	SH		SOLE		0	0	160
GALIANO GOLD INC	COM	36352H100	308	250	SH		SOLE		0	0	250
GANNETT CO INC	COM	36472T109	66	13	SH		SOLE		0	0	13
GARRETT MOTION INC	COM	366505105	27	3	SH		SOLE		0	0	3
GE VERNOVA INC	COM	36828A101	54,273	165	SH		SOLE		0	0	165
GENERAC HLDGS INC	COM	368736104	109,775	708	SH		SOLE		0	0	708
GENERAL DYNAMICS CORP	COM	369550108	9,749	37	SH		SOLE		0	0	37
GE AEROSPACE	COM NEW	369604301	155,485	932	SH		SOLE		0	0	932
GENERAL MLS INC	COM	370334104	171,479	2,689	SH		SOLE		0	0	2,689
GENERAL MTRS CO	COM	37045V100	50,820	954	SH		SOLE		0	0	954
GENTEX CORP	COM	371901109	22,984	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	43,902	376	SH		SOLE		0	0	376
GIBRALTAR INDS INC	COM	374689107	3,534	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	54,074	585	SH		SOLE		0	0	585
GLOBAL NET LEASE INC	COM NEW	379378201	58,057	7,953	SH		SOLE		0	0	7,953
GLOBAL PMTS INC	COM	37940X102	9,301	83	SH		SOLE		0	0	83
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,839	244	SH		SOLE		0	0	244
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	941	41	SH		SOLE		0	0	41
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,801	176	SH		SOLE		0	0	176
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,021	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	45,550	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC	COM	38141G104	91,047	159	SH		SOLE		0	0	159
GORMAN RUPP CO	COM	383082104	23,093	609	SH		SOLE		0	0	609
GRAINGER W W INC	COM	384802104	18,973	18	SH		SOLE		0	0	18
GRANITE CONSTR INC	COM	387328107	18,968	216	SH		SOLE		0	0	216
GRAPHIC PACKAGING HLDG CO	COM	388689101	54	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	87,566	1,183	SH		SOLE		0	0	1,183
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	7,537	180	SH		SOLE		0	0	180
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,750	1,395	SH		SOLE		0	0	1,395
GREEN DOT CORP	CL A	39304D102	1,170	110	SH		SOLE		0	0	110
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	46,211	1,626	SH		SOLE		0	0	1,626
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	11,411	1,031	SH		SOLE		0	0	1,031
GRIFFON CORP	COM	398433102	26,798	376	SH		SOLE		0	0	376
HF SINCLAIR CORP	COM	403949100	6,333	181	SH		SOLE		0	0	181
HP INC	COM	40434L105	98,144	3,008	SH		SOLE		0	0	3,008
HALLIBURTON CO	COM	406216101	6,779	249	SH		SOLE		0	0	249
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11,010	500	SH		SOLE		0	0	500
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	73,267	2,834	SH		SOLE		0	0	2,834
HARLEY DAVIDSON INC	COM	412822108	5,785	192	SH		SOLE		0	0	192
HEALTH CATALYST INC	COM	42225T107	269	38	SH		SOLE		0	0	38
HEALTHCARE RLTY TR	CL A COM	42226K105	14,501	856	SH		SOLE		0	0	856
HEARTLAND FINL USA INC	COM	42234Q102	32,614	532	SH		SOLE		0	0	532
HECLA MNG CO	COM	422704106	491	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	87,650	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	41,601	1,698	SH		SOLE		0	0	1,698
HERSHEY CO	COM	427866108	6,774	40	SH		SOLE		0	0	40
HESS MIDSTREAM LP	CL A SHS	428103105	476,391	12,865	SH		SOLE		0	0	12,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,343	906	SH		SOLE		0	0	906
HOLOGIC INC	COM	436440101	4,974	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	1,159,657	2,981	SH		SOLE		0	0	2,981
HONEYWELL INTL INC	COM	438516106	16,038	71	SH		SOLE		0	0	71
HORMEL FOODS CORP	COM	440452100	4,423	141	SH		SOLE		0	0	141
HOWMET AEROSPACE INC	COM	443201108	3,609	33	SH		SOLE		0	0	33
HUNTINGTON INGALLS INDS INC	COM	446413106	69,730	369	SH		SOLE		0	0	369
HUNTSMAN CORP	COM	447011107	8,817	489	SH		SOLE		0	0	489
IAC INC	COM NEW	44891N208	820	19	SH		SOLE		0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	529,383	2,088	SH		SOLE		0	0	2,088
IMMERSION CORP	COM	452521107	8,302	951	SH		SOLE		0	0	951
INDEPENDENCE RLTY TR INC	COM	45378A106	28,550	1,439	SH		SOLE		0	0	1,439
INFOSYS LTD	SPONSORED ADR	456788108	27,488	1,254	SH		SOLE		0	0	1,254
INGERSOLL RAND INC	COM	45687V106	9,951	110	SH		SOLE		0	0	110
INSTALLED BLDG PRODS INC	COM	45780R101	43,813	250	SH		SOLE		0	0	250
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	24,302	850	SH		SOLE		0	0	850
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	52,933	1,591	SH		SOLE		0	0	1,591
INTEL CORP	COM	458140100	14,174	707	SH		SOLE		0	0	707
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,423	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,878	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	446,324	2,030	SH		SOLE		0	0	2,030
INTERNATIONAL PAPER CO	COM	460146103	6,243	116	SH		SOLE		0	0	116
INVESCO QQQ TR	UNIT SER 1	46090E103	10,439,283	20,420	SH		SOLE		0	0	20,420
INTUIT	COM	461202103	6,914	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	74,118	142	SH		SOLE		0	0	142
INVENTRUST PPTYS CORP	COM NEW	46124J201	90,541	3,005	SH		SOLE		0	0	3,005
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	53,516	6,648	SH		SOLE		0	0	6,648
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,785	589	SH		SOLE		0	0	589
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	16,617	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,421	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,897	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,206	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,222	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	21,419,307	530,969	SH		SOLE		0	0	530,969
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,688	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	13,638	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,810	883	SH		SOLE		0	0	883
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,511	2,386	SH		SOLE		0	0	2,386
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,467	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,352	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	6,223,846	125,304	SH		SOLE		0	0	125,304
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	45,792	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,467	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	12,773	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	66,096	1,335	SH		SOLE		0	0	1,335
ISHARES INC	MSCI AUST ETF	464286103	2,983	125	SH		SOLE		0	0	125
ISHARES INC	MSCI PAC JP ETF	464286665	6,966	159	SH		SOLE		0	0	159
ISHARES TR	S&P 100 ETF	464287101	1,444	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	109,561	852	SH		SOLE		0	0	852
ISHARES TR	SELECT DIVID ETF	464287168	23,047	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P500 ETF	464287200	3,479,957	5,911	SH		SOLE		0	0	5,911
ISHARES TR	CORE US AGGBD ET	464287226	240,409	2,481	SH		SOLE		0	0	2,481
ISHARES TR	MSCI EMG MKT ETF	464287234	35,212	842	SH		SOLE		0	0	842
ISHARES TR	GLOBAL TECH ETF	464287291	74,241	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 GRWT ETF	464287309	23,047	227	SH		SOLE		0	0	227
ISHARES TR	GLOBAL FINLS ETF	464287333	245,136	2,552	SH		SOLE		0	0	2,552
ISHARES TR	S&P 500 VAL ETF	464287408	42,948	225	SH		SOLE		0	0	225
ISHARES TR	7-10 YR TRSY BD	464287440	3,143	34	SH		SOLE		0	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	40,252	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	759,104	10,040	SH		SOLE		0	0	10,040
ISHARES TR	RUS MDCP VAL ETF	464287473	66,302	513	SH		SOLE		0	0	513
ISHARES TR	RUS MID CAP ETF	464287499	16,089	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	523,165	8,396	SH		SOLE		0	0	8,396
ISHARES TR	ISHARES BIOTECH	464287556	3,966	30	SH		SOLE		0	0	30
ISHARES TR	COHEN STEER REIT	464287564	10,847	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	375,234	2,027	SH		SOLE		0	0	2,027
ISHARES TR	RUS 1000 GRW ETF	464287614	808,381	2,013	SH		SOLE		0	0	2,013
ISHARES TR	RUS 1000 ETF	464287622	130,681	406	SH		SOLE		0	0	406
ISHARES TR	RUS 2000 VAL ETF	464287630	7,742	47	SH		SOLE		0	0	47
ISHARES TR	RUS 2000 GRW ETF	464287648	27,343	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	263,354	1,192	SH		SOLE		0	0	1,192
ISHARES TR	CORE S&P US VLU	464287663	161,176	1,741	SH		SOLE		0	0	1,741
ISHARES TR	U.S. UTILITS ETF	464287697	15,971	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	2,124	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	753,765	6,542	SH		SOLE		0	0	6,542
ISHARES TR	DOW JONES US ETF	464287846	21,034	147	SH		SOLE		0	0	147
ISHARES TR	SP SMCP600VL ETF	464287879	2,607	24	SH		SOLE		0	0	24
ISHARES TR	GL CLEAN ENE ETF	464288224	13,838	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI ACWI ETF	464288257	47,912	408	SH		SOLE		0	0	408
ISHARES TR	EAFE SML CP ETF	464288273	5,031	83	SH		SOLE		0	0	83
ISHARES TR	JPMORGAN USD EMG	464288281	21,206	238	SH		SOLE		0	0	238
ISHARES TR	CALIF MUN BD ETF	464288356	1,836,177	32,056	SH		SOLE		0	0	32,056
ISHARES TR	MRGSTR MD CP VAL	464288406	40,100	540	SH		SOLE		0	0	540
ISHARES TR	NATIONAL MUN ETF	464288414	77,645	729	SH		SOLE		0	0	729
ISHARES TR	INTL SEL DIV ETF	464288448	17,195	628	SH		SOLE		0	0	628
ISHARES TR	IBOXX HI YD ETF	464288513	54,602	694	SH		SOLE		0	0	694
ISHARES TR	CRE U S REIT ETF	464288521	5,308	93	SH		SOLE		0	0	93
ISHARES TR	RESIDENTIAL MULT	464288562	6,768	84	SH		SOLE		0	0	84
ISHARES TR	MSCI KLD400 SOC	464288570	127,691	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MBS ETF	464288588	16,411	179	SH		SOLE		0	0	179
ISHARES TR	USD INV GRDE ETF	464288620	2,916	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 1-5YR INVS	464288646	31,227	604	SH		SOLE		0	0	604
ISHARES TR	PFD AND INCM SEC	464288687	30,497	970	SH		SOLE		0	0	970
ISHARES TR	US AER DEF ETF	464288760	20,349	140	SH		SOLE		0	0	140
ISHARES TR	EAFE VALUE ETF	464288877	2,099	40	SH		SOLE		0	0	40
ISHARES TR	RUS TP200 GR ETF	464289438	6,045,523	25,696	SH		SOLE		0	0	25,696
ISHARES TR	CORE LT USDB ETF	464289479	21,706	446	SH		SOLE		0	0	446
ISHARES TR	10+ YR INVST GRD	464289511	1,087	22	SH		SOLE		0	0	22
ISHARES TR	AGGRES ALLOC ETF	464289859	16,355	213	SH		SOLE		0	0	213
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,883	295	SH		SOLE		0	0	295
ISHARES TR	MODERT ALLOC ETF	464289875	76,411	1,759	SH		SOLE		0	0	1,759
ISHARES TR	MSCI USA MIN VOL	46429B697	24,328	274	SH		SOLE		0	0	274
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,917	29	SH		SOLE		0	0	29
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	24,999	293	SH		SOLE		0	0	293
ISHARES TR	CORE MSCI TOTAL	46432F834	1,121,301	16,953	SH		SOLE		0	0	16,953
ISHARES TR	CORE MSCI EAFE	46432F842	13,425	191	SH		SOLE		0	0	191
ISHARES INC	CORE MSCI EMKT	46434G103	20,533	393	SH		SOLE		0	0	393
ISHARES INC	MSCI EMRG CHN	46434G764	9,572,820	172,639	SH		SOLE		0	0	172,639
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,795	295	SH		SOLE		0	0	295
ISHARES INC	ESG AWR MSCI EM	46434G863	39,509	1,183	SH		SOLE		0	0	1,183
ISHARES TR	GLOBAL REIT ETF	46434V647	959	40	SH		SOLE		0	0	40
ISHARES TR	ESG AWRE USD ETF	46435G193	3,476	153	SH		SOLE		0	0	153
ISHARES TR	MSCI INTL VLU FT	46435G409	16,902	623	SH		SOLE		0	0	623
ISHARES TR	CORE INTL AGGR	46435G672	2,806,689	56,224	SH		SOLE		0	0	56,224
ISHARES TR	ESG AWR US AGRGT	46435U549	48,493	1,044	SH		SOLE		0	0	1,044
ISHARES TR	ESG SCRD S&P MID	46436E551	45,308	1,083	SH		SOLE		0	0	1,083
ISHARES TR	0-3 MNTH TREASRY	46436E718	52,367	522	SH		SOLE		0	0	522
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	28,544	538	SH		SOLE		0	0	538
JBG SMITH PPTYS	COM	46590V100	2,628	171	SH		SOLE		0	0	171
JOYY INC	ADS REPSTG COM A	46591M109	1,046	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	1,508,197	6,292	SH		SOLE		0	0	6,292
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	927	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,718	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,305	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,271	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,219	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	294,950	5,856	SH		SOLE		0	0	5,856
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,812	148	SH		SOLE		0	0	148
JACKSON FINANCIAL INC	COM CL A	46817M107	261	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	17,371	130	SH		SOLE		0	0	130
JOHNSON & JOHNSON	COM	478160104	91,689	634	SH		SOLE		0	0	634
JUNIPER NETWORKS INC	COM	48203R104	149,987	4,005	SH		SOLE		0	0	4,005
KLA CORP	COM NEW	482480100	10,082	16	SH		SOLE		0	0	16
KKR & CO INC	COM	48251W104	25,884	175	SH		SOLE		0	0	175
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	121,216	1,725	SH		SOLE		0	0	1,725
KEURIG DR PEPPER INC	COM	49271V100	19,015	592	SH		SOLE		0	0	592
KEYCORP	COM	493267108	19,317	1,127	SH		SOLE		0	0	1,127
KIMBERLY-CLARK CORP	COM	494368103	41,540	317	SH		SOLE		0	0	317
KINDER MORGAN INC DEL	COM	49456B101	181,325	6,618	SH		SOLE		0	0	6,618
KIRKLANDS INC	COM	497498105	277	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR	COM NEW	49803T300	8,178	324	SH		SOLE		0	0	324
KRAFT HEINZ CO	COM	500754106	163,561	5,326	SH		SOLE		0	0	5,326
KROGER CO	COM	501044101	48,920	800	SH		SOLE		0	0	800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,114	90	SH		SOLE		0	0	90
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,523	12	SH		SOLE		0	0	12
LA Z BOY INC	COM	505336107	111,583	2,561	SH		SOLE		0	0	2,561
LAM RESEARCH CORP	COM NEW	512807306	51,428	712	SH		SOLE		0	0	712
LAMAR ADVERTISING CO NEW	CL A	512816109	86,070	707	SH		SOLE		0	0	707
LAS VEGAS SANDS CORP	COM	517834107	10,632	207	SH		SOLE		0	0	207
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	106,093	6,639	SH		SOLE		0	0	6,639
LEGGETT & PLATT INC	COM	524660107	14,938	1,556	SH		SOLE		0	0	1,556
LEMONADE INC	COM	52567D107	4,768	130	SH		SOLE		0	0	130
LENNAR CORP	CL A	526057104	8,591	63	SH		SOLE		0	0	63
ELI LILLY & CO	COM	532457108	479,443	621	SH		SOLE		0	0	621
LIMONEIRA CO	COM	532746104	119,120	4,870	SH		SOLE		0	0	4,870
LINCOLN EDL SVCS CORP	COM	533535100	35,864	2,267	SH		SOLE		0	0	2,267
LINCOLN NATL CORP IND	COM	534187109	5,866	185	SH		SOLE		0	0	185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,324	1,456	SH		SOLE		0	0	1,456
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,176	2,739	SH		SOLE		0	0	2,739
LOCKHEED MARTIN CORP	COM	539830109	19,683	41	SH		SOLE		0	0	41
LOEWS CORP	COM	540424108	81,472	962	SH		SOLE		0	0	962
LOWES COS INC	COM	548661107	450,671	1,826	SH		SOLE		0	0	1,826
LUCID GROUP INC	COM	549498103	6,605	2,187	SH		SOLE		0	0	2,187
LULULEMON ATHLETICA INC	COM	550021109	15,296	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	653	123	SH		SOLE		0	0	123
LYFT INC	CL A COM	55087P104	65	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	14,673	78	SH		SOLE		0	0	78
MGE ENERGY INC	COM	55277P104	8,926	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	5,198	150	SH		SOLE		0	0	150
MPLX LP	COM UNIT REP LTD	55336V100	12,204	255	SH		SOLE		0	0	255
MACYS INC	COM	55616P104	8,211	485	SH		SOLE		0	0	485
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45,136	200	SH		SOLE		0	0	200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16,046	52	SH		SOLE		0	0	52
MAGNA INTL INC	COM	559222401	8,776	210	SH		SOLE		0	0	210
MAGNITE INC	COM	55955D100	2,547	160	SH		SOLE		0	0	160
MANHATTAN ASSOCIATES INC	COM	562750109	270	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COM	56585A102	95,078	682	SH		SOLE		0	0	682
MARKEL GROUP INC	COM	570535104	50,061	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	6,160	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	37,663	341	SH		SOLE		0	0	341
MASTERCARD INCORPORATED	CL A	57636Q104	193,801	368	SH		SOLE		0	0	368
MASTERBRAND INC	COMMON STOCK	57638P104	5,844	400	SH		SOLE		0	0	400
MATCH GROUP INC NEW	COM	57667L107	6,411	196	SH		SOLE		0	0	196
MATTEL INC	COM	577081102	691	39	SH		SOLE		0	0	39
MAXIMUS INC	COM	577933104	47,104	631	SH		SOLE		0	0	631
MCDONALDS CORP	COM	580135101	277,425	957	SH		SOLE		0	0	957
MERCADOLIBRE INC	COM	58733R102	6,802	4	SH		SOLE		0	0	4
MERCHANTS BANCORP IND	COM	58844R108	8,388	230	SH		SOLE		0	0	230
MERCK & CO INC	COM	58933Y105	501,540	5,042	SH		SOLE		0	0	5,042
METLIFE INC	COM	59156R108	24,728	302	SH		SOLE		0	0	302
MICROSOFT CORP	COM	594918104	33,024,201	78,349	SH		SOLE		0	0	78,349
MICROSTRATEGY INC	CL A NEW	594972408	347,536	1,200	SH		SOLE		0	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	7,322	87	SH		SOLE		0	0	87
MODERNA INC	COM	60770K107	1,040	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	27,068	93	SH		SOLE		0	0	93
MONDELEZ INTL INC	CL A	609207105	2,987	50	SH		SOLE		0	0	50
MORGAN STANLEY	COM NEW	617446448	4,400	35	SH		SOLE		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,473	626	SH		SOLE		0	0	626
MURPHY OIL CORP	COM	626717102	26,629	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	110,385	220	SH		SOLE		0	0	220
NBT BANCORP INC	COM	628778102	17,632	369	SH		SOLE		0	0	369
NCR VOYIX CORPORATION	COM	62886E108	138	10	SH		SOLE		0	0	10
NRG ENERGY INC	COM NEW	629377508	225,460	2,499	SH		SOLE		0	0	2,499
NVE CORP	COM NEW	629445206	4,072	50	SH		SOLE		0	0	50
NOV INC	COM	62955J103	3,446	236	SH		SOLE		0	0	236
NCR ATLEOS CORPORATION	COM SHS	63001N106	170	5	SH		SOLE		0	0	5
NATIONAL FUEL GAS CO	COM	636180101	5,765	95	SH		SOLE		0	0	95
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,096	456	SH		SOLE		0	0	456
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14,101	355	SH		SOLE		0	0	355
NAVIENT CORPORATION	COM	63938C108	67,274	5,062	SH		SOLE		0	0	5,062
NETFLIX INC	COM	64110L106	216,591	243	SH		SOLE		0	0	243
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,467	47	SH		SOLE		0	0	47
NEW YORK MTG TR INC	COM	649604840	59,224	9,773	SH		SOLE		0	0	9,773
NEWMONT CORP	COM	651639106	67,852	1,823	SH		SOLE		0	0	1,823
NEXTERA ENERGY INC	COM	65339F101	14,507	202	SH		SOLE		0	0	202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40,317	2,265	SH		SOLE		0	0	2,265
NICE LTD	SPONSORED ADR	653656108	27,174	160	SH		SOLE		0	0	160
NIKE INC	CL B	654106103	593,026	7,837	SH		SOLE		0	0	7,837
NIKOLA CORP	COM NEW	654110303	1	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	11,640	482	SH		SOLE		0	0	482
NORFOLK SOUTHN CORP	COM	655844108	16,664	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	34,494	74	SH		SOLE		0	0	74
GEN DIGITAL INC	COM	668771108	66,588	2,432	SH		SOLE		0	0	2,432
NOVARTIS AG	SPONSORED ADR	66987V109	36,491	375	SH		SOLE		0	0	375
NOVO-NORDISK A S	ADR	670100205	17,204	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	10,742	92	SH		SOLE		0	0	92
NVIDIA CORPORATION	COM	67066G104	2,709,535	20,177	SH		SOLE		0	0	20,177
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	57,184	666	SH		SOLE		0	0	666
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	85,708	2,177	SH		SOLE		0	0	2,177
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	134,599	3,214	SH		SOLE		0	0	3,214
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	49,262	997	SH		SOLE		0	0	997
OKTA INC	CL A	679295105	788	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,526	54	SH		SOLE		0	0	54
OLIN CORP	COM PAR $1	680665205	13,385	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	7,399	86	SH		SOLE		0	0	86
OMEGA HEALTHCARE INVS INC	COM	681936100	6,207	164	SH		SOLE		0	0	164
OPEN TEXT CORP	COM	683715106	2,464	87	SH		SOLE		0	0	87
ORACLE CORP	COM	68389X105	464,592	2,788	SH		SOLE		0	0	2,788
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,420	1,000	SH		SOLE		0	0	1,000
ORCHID IS CAP INC	COM NEW	68571X301	55,440	7,126	SH		SOLE		0	0	7,126
ORGANOVO HLDGS INC	COM NEW	68620A203	16	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	4,625	310	SH		SOLE		0	0	310
ORION OFFICE REIT INC	COM	68629Y103	197	53	SH		SOLE		0	0	53
OTIS WORLDWIDE CORP	COM	68902V107	4,167	45	SH		SOLE		0	0	45
OWENS CORNING NEW	COM	690742101	2,734	16	SH		SOLE		0	0	16
OXFORD LANE CAP CORP	COM	691543102	54,046	10,660	SH		SOLE		0	0	10,660
PJT PARTNERS INC	COM CL A	69343T107	8,995	57	SH		SOLE		0	0	57
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,086,879	21,935	SH		SOLE		0	0	21,935
PNC FINL SVCS GROUP INC	COM	693475105	8,293	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	1,433	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	44,535	1,372	SH		SOLE		0	0	1,372
PVH CORPORATION	COM	693656100	58,480	553	SH		SOLE		0	0	553
PACCAR INC	COM	693718108	2,636,450	25,346	SH		SOLE		0	0	25,346
PACER FDS TR	US CASH COWS 100	69374H881	97,839	1,732	SH		SOLE		0	0	1,732
PACKAGING CORP AMER	COM	695156109	81,947	364	SH		SOLE		0	0	364
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	17,104	94	SH		SOLE		0	0	94
PALOMAR HLDGS INC	COM	69753M105	4,963	47	SH		SOLE		0	0	47
PAYCHEX INC	COM	704326107	6,029	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	16,217	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	277	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	650,361	4,277	SH		SOLE		0	0	4,277
PFIZER INC	COM	717081103	151,165	5,698	SH		SOLE		0	0	5,698
PHILIP MORRIS INTL INC	COM	718172109	24,070	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	136,017	1,194	SH		SOLE		0	0	1,194
PIEDMONT LITHIUM INC	COM	72016P105	699	80	SH		SOLE		0	0	80
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,288	178	SH		SOLE		0	0	178
PIMCO ETF TR	BROAD US TIPS	72201R403	11,867	229	SH		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,069	45	SH		SOLE		0	0	45
PINNACLE WEST CAP CORP	COM	723484101	44,589	526	SH		SOLE		0	0	526
PINTEREST INC	CL A	72352L106	15,805	545	SH		SOLE		0	0	545
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	165,714	9,016	SH		SOLE		0	0	9,016
PLANET FITNESS INC	CL A	72703H101	11,667	118	SH		SOLE		0	0	118
PLUG POWER INC	COM NEW	72919P202	1,451	681	SH		SOLE		0	0	681
PORTLAND GEN ELEC CO	COM NEW	736508847	13,769	316	SH		SOLE		0	0	316
POTLATCHDELTIC CORPORATION	COM	737630103	7,536	192	SH		SOLE		0	0	192
POWELL INDS INC	COM	739128106	3,325	15	SH		SOLE		0	0	15
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	74,888	959	SH		SOLE		0	0	959
PRICE T ROWE GROUP INC	COM	74144T108	86,061	761	SH		SOLE		0	0	761
PRICESMART INC	COM	741511109	6,728	73	SH		SOLE		0	0	73
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,496	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,116,942	6,662	SH		SOLE		0	0	6,662
PROSHARES TR	BITCOIN ETF	74347G440	10,570	464	SH		SOLE		0	0	464
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,534	894	SH		SOLE		0	0	894
PUBLIC STORAGE OPER CO	COM	74460D109	65,278	218	SH		SOLE		0	0	218
PURE STORAGE INC	CL A	74624M102	24,572	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107	3,660	26	SH		SOLE		0	0	26
QORVO INC	COM	74736K101	2,098	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	200,619	1,306	SH		SOLE		0	0	1,306
QUALYS INC	COM	74758T303	7,712	55	SH		SOLE		0	0	55
QUANEX BLDG PRODS CORP	COM	747619104	13,114	541	SH		SOLE		0	0	541
REV GROUP INC	COM	749527107	45,733	1,435	SH		SOLE		0	0	1,435
RPM INTL INC	COM	749685103	90,818	738	SH		SOLE		0	0	738
RAYMOND JAMES FINL INC	COM	754730109	5,176	33	SH		SOLE		0	0	33
RTX CORPORATION	COM	75513E101	41,481	358	SH		SOLE		0	0	358
REALTY INCOME CORP	COM	756109104	69,967	1,310	SH		SOLE		0	0	1,310
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,901	506	SH		SOLE		0	0	506
REPLIGEN CORP	COM	759916109	5,038	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	44,863	223	SH		SOLE		0	0	223
RESMED INC	COM	761152107	48,025	210	SH		SOLE		0	0	210
RESIDEO TECHNOLOGIES INC	COM	76118Y104	138	6	SH		SOLE		0	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	77,864	1,324	SH		SOLE		0	0	1,324
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,382	555	SH		SOLE		0	0	555
ROGERS COMMUNICATIONS INC	CL B	775109200	53,962	1,756	SH		SOLE		0	0	1,756
ROYCE GLOBAL TRUST INC	COM	78081T104	836	78	SH		SOLE		0	0	78
ROYCE SMALL CAP TRUST INC	COM	780910105	42,328	2,679	SH		SOLE		0	0	2,679
RUMBLE INC	COM CL A	78137L105	4,033	310	SH		SOLE		0	0	310
S & T BANCORP INC	COM	783859101	3,210	84	SH		SOLE		0	0	84
S&P GLOBAL INC	COM	78409V104	43,329	87	SH		SOLE		0	0	87
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,223	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,113,960	5,313	SH		SOLE		0	0	5,313
SPDR GOLD TR	GOLD SHS	78463V107	138,256	571	SH		SOLE		0	0	571
SPDR SER TR	NYSE TECH ETF	78464A102	85,773	425	SH		SOLE		0	0	425
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,035	100	SH		SOLE		0	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,947	25	SH		SOLE		0	0	25
SPDR SER TR	DJ REIT ETF	78464A607	14,829	150	SH		SOLE		0	0	150
SPDR SER TR	S&P REGL BKG	78464A698	9,053	150	SH		SOLE		0	0	150
SPDR SER TR	S&P PHARMAC	78464A722	1,290	30	SH		SOLE		0	0	30
SPDR SER TR	S&P DIVID ETF	78464A763	23,910	181	SH		SOLE		0	0	181
SPDR SER TR	S&P BK ETF	78464A797	34,558	623	SH		SOLE		0	0	623
SPDR SER TR	S&P BIOTECH	78464A870	6,304	70	SH		SOLE		0	0	70
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,681	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	648,752	1,139	SH		SOLE		0	0	1,139
SPDR SER TR	BLOOMBERG INVT	78468R200	34,879	1,135	SH		SOLE		0	0	1,135
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,432	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,591	38	SH		SOLE		0	0	38
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,455	94	SH		SOLE		0	0	94
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,432	195	SH		SOLE		0	0	195
SPDR SER TR	PORTFOLIO S&P600	78468R853	560,248	12,472	SH		SOLE		0	0	12,472
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	64	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	148,163	443	SH		SOLE		0	0	443
SANDRIDGE ENERGY INC	COM NEW	80007P869	644	55	SH		SOLE		0	0	55
SAP SE	SPON ADR	803054204	3,693	15	SH		SOLE		0	0	15
SAVERS VALUE VLG INC	COM	80517M109	3,864	377	SH		SOLE		0	0	377
SCHWAB CHARLES CORP	COM	808513105	13,425	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96,021	4,230	SH		SOLE		0	0	4,230
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,745	2,448	SH		SOLE		0	0	2,448
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,717	1,748	SH		SOLE		0	0	1,748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,206	1,197	SH		SOLE		0	0	1,197
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,973	396	SH		SOLE		0	0	396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,739	2,426	SH		SOLE		0	0	2,426
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	105,823	3,738	SH		SOLE		0	0	3,738
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	104,536	3,148	SH		SOLE		0	0	3,148
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	21,206	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	108,931	4,600	SH		SOLE		0	0	4,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	358,130	13,109	SH		SOLE		0	0	13,109
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,553,494	1,489,378	SH		SOLE		0	0	1,489,378
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,784	797	SH		SOLE		0	0	797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,944	538	SH		SOLE		0	0	538
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,720	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	51,777	488	SH		SOLE		0	0	488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,901	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,224	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,560	742	SH		SOLE		0	0	742
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	119,312	2,469	SH		SOLE		0	0	2,469
SELECT SECTOR SPDR TR	INDL	81369Y704	35,025	266	SH		SOLE		0	0	266
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	376,450	1,619	SH		SOLE		0	0	1,619
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	895	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	177,362	2,022	SH		SOLE		0	0	2,022
SENTINELONE INC	CL A	81730H109	8,880	400	SH		SOLE		0	0	400
SERVICE CORP INTL	COM	817565104	25,676	322	SH		SOLE		0	0	322
SHERWIN WILLIAMS CO	COM	824348106	50,707	149	SH		SOLE		0	0	149
SHOPIFY INC	CL A	82509L107	186,078	1,750	SH		SOLE		0	0	1,750
SIMON PPTY GROUP INC NEW	COM	828806109	3,100	18	SH		SOLE		0	0	18
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	434	9	SH		SOLE		0	0	9
SKECHERS U S A INC	CL A	830566105	4,841	72	SH		SOLE		0	0	72
SKYWORKS SOLUTIONS INC	COM	83088M102	6,917	78	SH		SOLE		0	0	78
SMUCKER J M CO	COM NEW	832696405	49,393	449	SH		SOLE		0	0	449
SNAP ON INC	COM	833034101	224,736	662	SH		SOLE		0	0	662
SNOWFLAKE INC	CL A	833445109	1,853	12	SH		SOLE		0	0	12
SOLARIS RES INC	COM NEW	83419D201	84	27	SH		SOLE		0	0	27
SOLVENTUM CORP	COM SHS	83444M101	5,879	89	SH		SOLE		0	0	89
SONY GROUP CORP	SPONSORED ADR	835699307	10,580	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	30,870	375	SH		SOLE		0	0	375
SOUTHERN COPPER CORP	COM	84265V105	2,769	30	SH		SOLE		0	0	30
SOUTHWEST AIRLS CO	COM	844741108	38,831	1,155	SH		SOLE		0	0	1,155
SPOK HLDGS INC	COM	84863T106	23,289	1,451	SH		SOLE		0	0	1,451
SPROTT FOCUS TR INC	COM	85208J109	86,315	11,800	SH		SOLE		0	0	11,800
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,544	65	SH		SOLE		0	0	65
BLOCK INC	CL A	852234103	19,718	232	SH		SOLE		0	0	232
STANDARD LITHIUM LTD	COM	853606101	1,460	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	10,759	134	SH		SOLE		0	0	134
STARBUCKS CORP	COM	855244109	651,251	7,137	SH		SOLE		0	0	7,137
STARWOOD PPTY TR INC	COM	85571B105	3,335	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	5,889	60	SH		SOLE		0	0	60
STRIDE INC	COM	86333M108	70,257	676	SH		SOLE		0	0	676
STRYKER CORPORATION	COM	863667101	217,470	604	SH		SOLE		0	0	604
SUNCOR ENERGY INC NEW	COM	867224107	1,106	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	490	53	SH		SOLE		0	0	53
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	4,997	116	SH		SOLE		0	0	116
SUNRISE RLTY TR INC	COM	867981102	465	33	SH		SOLE		0	0	33
SYNOVUS FINL CORP	COM NEW	87161C501	19,724	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	23,725	365	SH		SOLE		0	0	365
TCW STRATEGIC INCOME FD INC	COM	872340104	4,642	965	SH		SOLE		0	0	965
TFS FINL CORP	COM	87240R107	16,542	1,317	SH		SOLE		0	0	1,317
TJX COS INC NEW	COM	872540109	217,579	1,801	SH		SOLE		0	0	1,801
T-MOBILE US INC	COM	872590104	180,557	818	SH		SOLE		0	0	818
TPG RE FIN TR INC	COM	87266M107	57,401	6,753	SH		SOLE		0	0	6,753
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,854	206	SH		SOLE		0	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,132	289	SH		SOLE		0	0	289
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,144	104	SH		SOLE		0	0	104
TANDEM DIABETES CARE INC	COM NEW	875372203	43,764	1,215	SH		SOLE		0	0	1,215
TARGET CORP	COM	87612E106	103,818	768	SH		SOLE		0	0	768
TEGNA INC	COM	87901J105	915	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	918	101	SH		SOLE		0	0	101
TERADATA CORP DEL	COM	88076W103	312	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	1,698,955	4,207	SH		SOLE		0	0	4,207
TEXAS INSTRS INC	COM	882508104	176,706	942	SH		SOLE		0	0	942
TEXTRON INC	COM	883203101	10,403	136	SH		SOLE		0	0	136
THE TRADE DESK INC	COM CL A	88339J105	34,084	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,485	197	SH		SOLE		0	0	197
THOR INDS INC	COM	885160101	8,135	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101	63,383	491	SH		SOLE		0	0	491
TILRAY BRANDS INC	COM	88688T100	21	16	SH		SOLE		0	0	16
TOOTSIE ROLL INDS INC	COM	890516107	11,639	360	SH		SOLE		0	0	360
TORONTO DOMINION BK ONT	COM NEW	891160509	127,510	2,395	SH		SOLE		0	0	2,395
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,450	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	ADS	892331307	16,931	87	SH		SOLE		0	0	87
TRACTOR SUPPLY CO	COM	892356106	19,632	370	SH		SOLE		0	0	370
TRAVEL PLUS LEISURE CO	COM	894164102	2,018	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	48,178	200	SH		SOLE		0	0	200
TRI CONTL CORP	COM	895436103	66,739	2,106	SH		SOLE		0	0	2,106
TRINITY CAP INC	COM	896442308	60,571	4,186	SH		SOLE		0	0	4,186
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	53,682	7,274	SH		SOLE		0	0	7,274
TRUPANION INC	COM	898202106	48,730	1,011	SH		SOLE		0	0	1,011
TRUIST FINL CORP	COM	89832Q109	18,523	427	SH		SOLE		0	0	427
TTEC HLDGS INC	COM	89854H102	3,328	667	SH		SOLE		0	0	667
TWILIO INC	CL A	90138F102	1,621	15	SH		SOLE		0	0	15
TWO HBRS INVT CORP	COM	90187B804	54,962	4,646	SH		SOLE		0	0	4,646
TYSON FOODS INC	CL A	902494103	6,080	106	SH		SOLE		0	0	106
UGI CORP NEW	COM	902681105	2,823	100	SH		SOLE		0	0	100
UFP INDUSTRIES INC	COM	90278Q108	128,646	1,142	SH		SOLE		0	0	1,142
US BANCORP DEL	COM NEW	902973304	16,167	338	SH		SOLE		0	0	338
UMH PPTYS INC	COM	903002103	1,924,495	101,933	SH		SOLE		0	0	101,933
USANA HEALTH SCIENCES INC	COM	90328M107	7,106	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	20,207	335	SH		SOLE		0	0	335
ULTA BEAUTY INC	COM	90384S303	8,264	19	SH		SOLE		0	0	19
UNDER ARMOUR INC	CL A	904311107	1,391	168	SH		SOLE		0	0	168
UNDER ARMOUR INC	CL C	904311206	1,253	168	SH		SOLE		0	0	168
UNILEVER PLC	SPON ADR NEW	904767704	20,299	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	292,119	1,281	SH		SOLE		0	0	1,281
UNITED AIRLS HLDGS INC	COM	910047109	1,068	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	216,212	1,715	SH		SOLE		0	0	1,715
UNITEDHEALTH GROUP INC	COM	91324P102	172,511	341	SH		SOLE		0	0	341
UNIVERSAL TECHNICAL INST INC	COM	913915104	24,450	951	SH		SOLE		0	0	951
UNUM GROUP	COM	91529Y106	40,532	555	SH		SOLE		0	0	555
URANIUM ENERGY CORP	COM	916896103	535	80	SH		SOLE		0	0	80
URBAN EDGE PPTYS	COM	91704F104	4,752	221	SH		SOLE		0	0	221
VAIL RESORTS INC	COM	91879Q109	9,185	49	SH		SOLE		0	0	49
VALE S A	SPONSORED ADS	91912E105	39,977	4,507	SH		SOLE		0	0	4,507
VALERO ENERGY CORP	COM	91913Y100	22,066	180	SH		SOLE		0	0	180
VALLEY NATL BANCORP	COM	919794107	8,154	900	SH		SOLE		0	0	900
VALMONT INDS INC	COM	920253101	5,520	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,493	103	SH		SOLE		0	0	103
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,524	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	19,993	865	SH		SOLE		0	0	865
VANECK BITCOIN ETF	SH BEN INT	92189K105	27,167	257	SH		SOLE		0	0	257
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	168,610	861	SH		SOLE		0	0	861
VANGUARD STAR FDS	VG TL INTL STK F	921909768	204,251	3,466	SH		SOLE		0	0	3,466
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,237	110	SH		SOLE		0	0	110
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	329,827	960	SH		SOLE		0	0	960
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,592	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,247	201	SH		SOLE		0	0	201
VANGUARD WELLINGTON FD	US QUALITY	921935706	70,445	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,668,063	22,539	SH		SOLE		0	0	22,539
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	338,244	3,374	SH		SOLE		0	0	3,374
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	117,152	1,712	SH		SOLE		0	0	1,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,743	117	SH		SOLE		0	0	117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	177,566	2,298	SH		SOLE		0	0	2,298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	304,473	4,234	SH		SOLE		0	0	4,234
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,022,902	21,391	SH		SOLE		0	0	21,391
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102,386	802	SH		SOLE		0	0	802
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,039,670	253,993	SH		SOLE		0	0	253,993
VANGUARD MALVERN FDS	CORE BD ETF	922020748	8,615,622	113,648	SH		SOLE		0	0	113,648
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,903	473	SH		SOLE		0	0	473
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	137,646	2,774	SH		SOLE		0	0	2,774
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	120,416	2,455	SH		SOLE		0	0	2,455
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,290	317	SH		SOLE		0	0	317
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	102,282	871	SH		SOLE		0	0	871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,194	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	517,334	11,747	SH		SOLE		0	0	11,747
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,306	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,683	704	SH		SOLE		0	0	704
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	18,789	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,691	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	72,301	596	SH		SOLE		0	0	596
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	36,278	143	SH		SOLE		0	0	143
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,385	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,127	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	UTILITIES ETF	92204A876	31,867	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,874	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,312,909	74,130	SH		SOLE		0	0	74,130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,394	646	SH		SOLE		0	0	646
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	28,344	196	SH		SOLE		0	0	196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,031	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,104	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,814	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,694	139	SH		SOLE		0	0	139
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,803	172	SH		SOLE		0	0	172
VENTAS INC	COM	92276F100	38,691	657	SH		SOLE		0	0	657
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,900,612	37,914	SH		SOLE		0	0	37,914
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	372,857	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,633	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,016	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,362,853	228,591	SH		SOLE		0	0	228,591
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,450	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132,202	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,951,549	79,323	SH		SOLE		0	0	79,323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,137,118	137,698	SH		SOLE		0	0	137,698
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71,282	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,803,298	155,451	SH		SOLE		0	0	155,451
VANGUARD INDEX FDS	VALUE ETF	922908744	37,885,279	223,776	SH		SOLE		0	0	223,776
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,206,779	54,964	SH		SOLE		0	0	54,964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,305,984	21,759	SH		SOLE		0	0	21,759
VERALTO CORP	COM SHS	92338C103	11,611	114	SH		SOLE		0	0	114
VERISIGN INC	COM	92343E102	4,967	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	486,399	12,163	SH		SOLE		0	0	12,163
VERISK ANALYTICS INC	COM	92345Y106	6,059	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	11,579	930	SH		SOLE		0	0	930
VICTORY CAP HLDGS INC	COM CL A	92645B103	645,436	9,860	SH		SOLE		0	0	9,860
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	647	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	1,159,311	3,668	SH		SOLE		0	0	3,668
VISTRA CORP	COM	92840M102	34,330	249	SH		SOLE		0	0	249
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,408	1,697	SH		SOLE		0	0	1,697
VONTIER CORPORATION	COM	928881101	584	16	SH		SOLE		0	0	16
VORNADO RLTY TR	SH BEN INT	929042109	10,174	242	SH		SOLE		0	0	242
VOYA FINANCIAL INC	COM	929089100	2,065	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	14,662	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	33,451	614	SH		SOLE		0	0	614
WEC ENERGY GROUP INC	COM	92939U106	2,539	27	SH		SOLE		0	0	27
WABASH NATL CORP	COM	929566107	14,835	866	SH		SOLE		0	0	866
WABTEC	COM	929740108	1,896	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	323,629	3,582	SH		SOLE		0	0	3,582
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,358	2,210	SH		SOLE		0	0	2,210
WAFD INC	COM	938824109	42,697	1,324	SH		SOLE		0	0	1,324
WASTE MGMT INC DEL	COM	94106L109	2,541,981	12,597	SH		SOLE		0	0	12,597
WATSCO INC	COM	942622200	18,956	40	SH		SOLE		0	0	40
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	7,732	61	SH		SOLE		0	0	61
WELLS FARGO CO NEW	COM	949746101	133,288	1,898	SH		SOLE		0	0	1,898
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	28,361	24	SH		SOLE		0	0	24
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	13,877	1,510	SH		SOLE		0	0	1,510
WELLTOWER INC	COM	95040Q104	23,190	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	7,759	476	SH		SOLE		0	0	476
WERNER ENTERPRISES INC	COM	950755108	1,580	44	SH		SOLE		0	0	44
WESTERN DIGITAL CORP	COM	958102105	13,119	220	SH		SOLE		0	0	220
WESTERN UN CO	COM	959802109	32,648	3,080	SH		SOLE		0	0	3,080
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,886	813	SH		SOLE		0	0	813
WHEATON PRECIOUS METALS CORP	COM	962879102	1,406	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	45,082	833	SH		SOLE		0	0	833
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,604	207	SH		SOLE		0	0	207
WOODWARD INC	COM	980745103	92,363	555	SH		SOLE		0	0	555
WORKDAY INC	CL A	98138H101	32,254	125	SH		SOLE		0	0	125
XCEL ENERGY INC	COM	98389B100	47,962	710	SH		SOLE		0	0	710
XBIOTECH INC	COM	98400H102	2,974	753	SH		SOLE		0	0	753
YELP INC	CL A	985817105	62,733	1,621	SH		SOLE		0	0	1,621
YUM CHINA HLDGS INC	COM	98850P109	963	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	112	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,090	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,653	82	SH		SOLE		0	0	82
ZOETIS INC	CL A	98978V103	58,818	361	SH		SOLE		0	0	361
ZSCALER INC	COM	98980G102	18,041	100	SH		SOLE		0	0	100
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,224	15	SH		SOLE		0	0	15
AMCOR PLC	ORD	G0250X107	527	56	SH		SOLE		0	0	56
AMDOCS LTD	SHS	G02602103	170	2	SH		SOLE		0	0	2
AON PLC	SHS CL A	G0403H108	15,085	42	SH		SOLE		0	0	42
ARCH CAP GROUP LTD	ORD	G0450A105	61,505	666	SH		SOLE		0	0	666
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	20,835	2,862	SH		SOLE		0	0	2,862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,202	998	SH		SOLE		0	0	998
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,948	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,176	95	SH		SOLE		0	0	95
CRH PLC	ORD	G25508105	6,035	65	SH		SOLE		0	0	65
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,613	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	90,601	273	SH		SOLE		0	0	273
APTIV PLC	COM SHS	G3265R107	605	10	SH		SOLE		0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	47,889	1,442	SH		SOLE		0	0	1,442
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	590	66	SH		SOLE		0	0	66
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,182	172	SH		SOLE		0	0	172
JOHNSON CTLS INTL PLC	SHS	G51502105	13,595	172	SH		SOLE		0	0	172
MEDTRONIC PLC	SHS	G5960L103	32,718	410	SH		SOLE		0	0	410
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,634	581	SH		SOLE		0	0	581
NVENT ELECTRIC PLC	SHS	G6700G107	7,361	108	SH		SOLE		0	0	108
SFL CORPORATION LTD	SHS	G7738W106	15,514	1,518	SH		SOLE		0	0	1,518
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	72,328	838	SH		SOLE		0	0	838
PENTAIR PLC	SHS	G7S00T104	10,869	108	SH		SOLE		0	0	108
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,096	186	SH		SOLE		0	0	186
SMURFIT WESTROCK PLC	SHS	G8267P108	109,174	2,027	SH		SOLE		0	0	2,027
STERIS PLC	SHS USD	G8473T100	3,083	15	SH		SOLE		0	0	15
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,448	171	SH		SOLE		0	0	171
TECHNIPFMC PLC	COM	G87110105	2,634	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,169	125	SH		SOLE		0	0	125
TRINSEO PLC	SHS	G9059U107	7,364	1,444	SH		SOLE		0	0	1,444
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,071	96	SH		SOLE		0	0	96
PERRIGO CO PLC	SHS	G97822103	4,731	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	264,143	956	SH		SOLE		0	0	956
GARMIN LTD	SHS	H2906T109	21,245	103	SH		SOLE		0	0	103
UBS GROUP AG	SHS	H42097107	30,047	991	SH		SOLE		0	0	991
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	124	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,186	177	SH		SOLE		0	0	177
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,414	29	SH		SOLE		0	0	29
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,362	1,197	SH		SOLE		0	0	1,197
KORNIT DIGITAL LTD	SHS	M6372Q113	17,146	554	SH		SOLE		0	0	554
CNH INDL N V	SHS	N20944109	22,026	1,944	SH		SOLE		0	0	1,944
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,456	60	SH		SOLE		0	0	60
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,030	504	SH		SOLE		0	0	504
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,369	201	SH		SOLE		0	0	201
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	479	34	SH		SOLE		0	0	34
SCORPIO TANKERS INC	SHS	Y7542C130	1,185	24	SH		SOLE		0	0	24