Sierra Ocean 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	22,074	171	SH		SOLE		0	0	171
ABBOTT LABS COM	Stock	002824100	76,885	679	SH		SOLE		0	0	679
ABBVIE INC COM	Stock	00287Y109	148,241	834	SH		SOLE		0	0	834
ABM INDS INC COM	Stock	000957100	8,547	167	SH		SOLE		0	0	167
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	188,559	536	SH		SOLE		0	0	536
ADOBE INC COM	Stock	00724F101	121,398	273	SH		SOLE		0	0	273
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1,181	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS COM	Stock	007973100	2,775	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC COM	Stock	007903107	54,476	451	SH		SOLE		0	0	451
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	17,823	3,026	SH		SOLE		0	0	3,026
AES CORP COM	Stock	00130H105	938	72	SH		SOLE		0	0	72
AFLAC INC COM	Stock	001055102	10,764	104	SH		SOLE		0	0	104
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,993	52	SH		SOLE		0	0	52
AGILYSYS INC COM	Stock	00847J105	1,317	10	SH		SOLE		0	0	10
AGNICO EAGLE MINES LTD COM	Stock	008474108	24,480	313	SH		SOLE		0	0	313
AGREE RLTY CORP COM	REIT	008492100	1,198	17	SH		SOLE		0	0	17
AIR PRODS & CHEMS INC COM	Stock	009158106	29,650	102	SH		SOLE		0	0	102
AIRBNB INC COM CL A	Stock	009066101	3,285	25	SH		SOLE		0	0	25
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,965	31	SH		SOLE		0	0	31
ALASKA AIR GROUP INC COM	Stock	011659109	3,108	48	SH		SOLE		0	0	48
ALBEMARLE CORP COM	Stock	012653101	5,251	61	SH		SOLE		0	0	61
ALCOA CORP COM	Stock	013872106	4,836	128	SH		SOLE		0	0	128
ALCON AG ORD SHS	Stock	H01301128	20,204	238	SH		SOLE		0	0	238
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	780	8	SH		SOLE		0	0	8
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	832	187	SH		SOLE		0	0	187
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31,627	373	SH		SOLE		0	0	373
ALIGN TECHNOLOGY INC COM	Stock	016255101	10,426	50	SH		SOLE		0	0	50
ALKERMES PLC SHS	Stock	G01767105	1,208	42	SH		SOLE		0	0	42
ALLETE INC COM NEW	Stock	018522300	1,944	30	SH		SOLE		0	0	30
ALLSTATE CORP COM	Stock	020002101	5,798	30	SH		SOLE		0	0	30
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	15,530	66	SH		SOLE		0	0	66
ALPHABET INC CAP STK CL A	Stock	02079K305	859,696	4,541	SH		SOLE		0	0	4,541
ALPHABET INC CAP STK CL C	Stock	02079K107	410,137	2,153	SH		SOLE		0	0	2,153
ALPS EMERGING SECTOR DIVIDEND DOGS ETF	ETF	00162Q668	51,757	2,506	SH		SOLE		0	0	2,506
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	99,134	3,432	SH		SOLE		0	0	3,432
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	61,440	1,087	SH		SOLE		0	0	1,087
ALTAIR ENGR INC COM CL A	Stock	021369103	1,964	18	SH		SOLE		0	0	18
ALTRIA GROUP INC COM	Stock	02209S103	8,182	156	SH		SOLE		0	0	156
AMAZON COM INC COM	Stock	023135106	910,907	4,152	SH		SOLE		0	0	4,152
AMBEV SA SPONSORED ADR	ADR	02319V103	1,881	1,017	SH		SOLE		0	0	1,017
AMDOCS LTD SHS	Stock	G02602103	11,749	138	SH		SOLE		0	0	138
AMENTUM HOLDINGS INC COM	Stock	023939101	63	3	SH		SOLE		0	0	3
AMEREN CORP COM	Stock	023608102	357	4	SH		SOLE		0	0	4
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,603	112	SH		SOLE		0	0	112
AMERICAN ELEC PWR CO INC COM	Stock	025537101	23,805	258	SH		SOLE		0	0	258
AMERICAN EXPRESS CO COM	Stock	025816109	39,579	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14,089	193	SH		SOLE		0	0	193
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,501	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	373	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC COM	Stock	03076C106	22,418	42	SH		SOLE		0	0	42
AMETEK INC COM	Stock	031100100	2,887	16	SH		SOLE		0	0	16
AMGEN INC COM	Stock	031162100	52,736	202	SH		SOLE		0	0	202
AMKOR TECHNOLOGY INC COM	Stock	031652100	5,806	226	SH		SOLE		0	0	226
AMPHENOL CORP NEW CL A	Stock	032095101	27,531	396	SH		SOLE		0	0	396
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	4,495,278	111,049	SH		SOLE		0	0	111,049
ANALOG DEVICES INC COM	Stock	032654105	45,856	215	SH		SOLE		0	0	215
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,200	52	SH		SOLE		0	0	52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	7,460	149	SH		SOLE		0	0	149
ANSYS INC COM	Stock	03662Q105	17,541	52	SH		SOLE		0	0	52
ANTERO RESOURCES CORP COM	Stock	03674X106	2,489	71	SH		SOLE		0	0	71
AON PLC SHS CL A	Stock	G0403H108	7,542	21	SH		SOLE		0	0	21
APA CORPORATION COM	Stock	03743Q108	19,789	857	SH		SOLE		0	0	857
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	3,634	22	SH		SOLE		0	0	22
APPFOLIO INC COM CL A	Stock	03783C100	1,234	5	SH		SOLE		0	0	5
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,075	70	SH		SOLE		0	0	70
APPLE INC COM	Stock	037833100	2,468,986	9,859	SH		SOLE		0	0	9,859
APPLIED MATLS INC COM	Stock	038222105	76,919	472	SH		SOLE		0	0	472
APPLOVIN CORP COM CL A	Stock	03831W108	7,448	23	SH		SOLE		0	0	23
APTIV PLC COM SHS	Stock	G3265R107	2,903	48	SH		SOLE		0	0	48
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	3,840	166	SH		SOLE		0	0	166
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,726	62	SH		SOLE		0	0	62
ARCH RESOURCES INC CL A	Stock	03940R107	989	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,681	112	SH		SOLE		0	0	112
ARGAN INC COM	Stock	04010E109	2,878	21	SH		SOLE		0	0	21
ARGENX SE SPONSORED ADR	ADR	04016X101	9,225	15	SH		SOLE		0	0	15
ARISTA NETWORKS INC COM SHS	Stock	040413205	38,464	348	SH		SOLE		0	0	348
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	383	38	SH		SOLE		0	0	38
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	88,714	128	SH		SOLE		0	0	128
ASPEN TECHNOLOGY INC COM	Stock	29109X106	8,238	33	SH		SOLE		0	0	33
ASSURANT INC COM	Stock	04621X108	3,640	17	SH		SOLE		0	0	17
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	60,004	915	SH		SOLE		0	0	915
AT&T INC COM	Stock	00206R102	71,546	3,142	SH		SOLE		0	0	3,142
ATI INC COM	Stock	01741R102	15,356	279	SH		SOLE		0	0	279
ATLASSIAN CORPORATION CL A	Stock	049468101	8,032	33	SH		SOLE		0	0	33
ATMOS ENERGY CORP COM	Stock	049560105	2,928	21	SH		SOLE		0	0	21
ATN INTL INC COM	Stock	00215F107	471	28	SH		SOLE		0	0	28
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,751	278	SH		SOLE		0	0	278
AUTODESK INC COM	Stock	052769106	39,311	133	SH		SOLE		0	0	133
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	1,246	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	234,819	802	SH		SOLE		0	0	802
AUTOZONE INC COM	Stock	053332102	22,414	7	SH		SOLE		0	0	7
AVALONBAY CMNTYS INC COM	REIT	053484101	12,692	57	SH		SOLE		0	0	57
AVANTOR INC COM	Stock	05352A100	11,694	555	SH		SOLE		0	0	555
AVERY DENNISON CORP COM	Stock	053611109	1,889	10	SH		SOLE		0	0	10
AVIENT CORPORATION COM	Stock	05368V106	3,800	93	SH		SOLE		0	0	93
AVISTA CORP COM	Stock	05379B107	5,458	149	SH		SOLE		0	0	149
AVNET INC COM	Stock	053807103	6,017	115	SH		SOLE		0	0	115
AXON ENTERPRISE INC COM	Stock	05464C101	2,972	5	SH		SOLE		0	0	5
AZENTA INC COM	Stock	114340102	2,200	44	SH		SOLE		0	0	44
BAIDU INC SPON ADR REP A	ADR	056752108	1,771	21	SH		SOLE		0	0	21
BAKER HUGHES COMPANY CL A	Stock	05722G100	24,094	587	SH		SOLE		0	0	587
BALL CORP COM	Stock	058498106	2,884	52	SH		SOLE		0	0	52
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	48,824	5,023	SH		SOLE		0	0	5,023
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,005	526	SH		SOLE		0	0	526
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,724	76	SH		SOLE		0	0	76
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	679	36	SH		SOLE		0	0	36
BANCO SANTANDER S.A. ADR	ADR	05964H105	31,820	6,978	SH		SOLE		0	0	6,978
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	3,970	126	SH		SOLE		0	0	126
BANDWIDTH INC COM CL A	Stock	05988J103	868	51	SH		SOLE		0	0	51
BANK AMERICA CORP COM	Stock	060505104	133,164	3,029	SH		SOLE		0	0	3,029
BANK MONTREAL QUE COM	Stock	063671101	14,849	153	SH		SOLE		0	0	153
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,386	70	SH		SOLE		0	0	70
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	913	17	SH		SOLE		0	0	17
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,247	28	SH		SOLE		0	0	28
BARCLAYS PLC ADR	ADR	06738E204	38,499	2,896	SH		SOLE		0	0	2,896
BARNES GROUP INC COM	Stock	067806109	1,512	32	SH		SOLE		0	0	32
BARRICK GOLD CORP COM	Stock	067901108	20,972	1,353	SH		SOLE		0	0	1,353
BECTON DICKINSON & CO COM	Stock	075887109	29,272	129	SH		SOLE		0	0	129
BEIGENE LTD SPONSORED ADS	ADR	07725L102	1,108	6	SH		SOLE		0	0	6
BENTLEY SYS INC COM CL B	Stock	08265T208	2,148	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,252,866	2,764	SH		SOLE		0	0	2,764
BEST BUY INC COM	Stock	086516101	6,404	74	SH		SOLE		0	0	74
BHP GROUP LTD SPONSORED ADS	ADR	088606108	29,386	601	SH		SOLE		0	0	601
BIO RAD LABS INC CL A	Stock	090572207	657	2	SH		SOLE		0	0	2
BIOGEN INC COM	Stock	09062X103	3,058	20	SH		SOLE		0	0	20
BIOHAVEN LTD COM	Stock	G1110E107	4,706	126	SH		SOLE		0	0	126
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,643	25	SH		SOLE		0	0	25
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,026	9	SH		SOLE		0	0	9
BIO-TECHNE CORP COM	Stock	09073M104	4,106	57	SH		SOLE		0	0	57
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	894	10	SH		SOLE		0	0	10
BLACKBAUD INC COM	Stock	09227Q100	5,618	76	SH		SOLE		0	0	76
BLACKROCK INC COM	Stock	09290D101	159,142	155	SH		SOLE		0	0	155
BLACKSTONE INC COM	Stock	09260D107	18,449	107	SH		SOLE		0	0	107
BLOCK INC CL A	Stock	852234103	8,754	103	SH		SOLE		0	0	103
BOEING CO COM	Stock	097023105	26,373	149	SH		SOLE		0	0	149
BOOKING HOLDINGS INC COM	Stock	09857L108	89,474	18	SH		SOLE		0	0	18
BORGWARNER INC COM	Stock	099724106	7,986	251	SH		SOLE		0	0	251
BOSTON SCIENTIFIC CORP COM	Stock	101137107	67,883	760	SH		SOLE		0	0	760
BP PLC SPONSORED ADR	ADR	055622104	8,517	288	SH		SOLE		0	0	288
BRADY CORP CL A	Stock	104674106	1,329	18	SH		SOLE		0	0	18
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,282	21	SH		SOLE		0	0	21
BRF SA SPONSORED ADR	ADR	10552T107	1,001	246	SH		SOLE		0	0	246
BRINKS CO COM	Stock	109696104	36,180	390	SH		SOLE		0	0	390
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	41,798	739	SH		SOLE		0	0	739
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	9,975	274	SH		SOLE		0	0	274
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	9,660	347	SH		SOLE		0	0	347
BROADCOM INC COM	Stock	11135F101	415,183	1,790	SH		SOLE		0	0	1,790
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,453	46	SH		SOLE		0	0	46
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	4,931	91	SH		SOLE		0	0	91
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,835	206	SH		SOLE		0	0	206
BROWN & BROWN INC COM	Stock	115236101	9,198	90	SH		SOLE		0	0	90
BROWN FORMAN CORP CL B	Stock	115637209	2,431	64	SH		SOLE		0	0	64
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,144	22	SH		SOLE		0	0	22
BUNGE GLOBAL SA COM SHS	Stock	H11356104	855	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	139,824	1,353	SH		SOLE		0	0	1,353
C3 AI INC CL A	Stock	12468P104	1,136	33	SH		SOLE		0	0	33
CABOT CORP COM	Stock	127055101	5,661	62	SH		SOLE		0	0	62
CACTUS INC CL A	Stock	127203107	2,976	51	SH		SOLE		0	0	51
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	78,721	262	SH		SOLE		0	0	262
CAE INC COM	Stock	124765108	5,533	218	SH		SOLE		0	0	218
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	501	15	SH		SOLE		0	0	15
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,810	62	SH		SOLE		0	0	62
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106	40,318	730	SH		SOLE		0	0	730
CAMECO CORP COM	Stock	13321L108	25,284	492	SH		SOLE		0	0	492
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	9,168	145	SH		SOLE		0	0	145
CANADIAN NAT RES LTD COM	Stock	136385101	23,739	769	SH		SOLE		0	0	769
CANADIAN NATL RY CO COM	Stock	136375102	3,553	35	SH		SOLE		0	0	35
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,474	48	SH		SOLE		0	0	48
CAPITAL ONE FINL CORP COM	Stock	14040H105	48,172	270	SH		SOLE		0	0	270
CARDINAL HEALTH INC COM	Stock	14149Y108	4,387	37	SH		SOLE		0	0	37
CAREDX INC COM	Stock	14167L103	557	26	SH		SOLE		0	0	26
CARLISLE COS INC COM	Stock	142339100	2,213	6	SH		SOLE		0	0	6
CARMAX INC COM	Stock	143130102	5,805	71	SH		SOLE		0	0	71
CARNIVAL CORP PAIRED CTF	Stock	143658300	13,856	556	SH		SOLE		0	0	556
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,261	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,253	62	SH		SOLE		0	0	62
CARVANA CO CL A	Stock	146869102	5,491	27	SH		SOLE		0	0	27
CATERPILLAR INC COM	Stock	149123101	117,415	323	SH		SOLE		0	0	323
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,332	17	SH		SOLE		0	0	17
CBRE GROUP INC CL A	Stock	12504L109	18,774	143	SH		SOLE		0	0	143
CDW CORP COM	Stock	12514G108	4,538	26	SH		SOLE		0	0	26
CELANESE CORP DEL COM	Stock	150870103	4,431	64	SH		SOLE		0	0	64
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7,811	1,385	SH		SOLE		0	0	1,385
CENCORA INC COM	Stock	03073E105	62,844	279	SH		SOLE		0	0	279
CENOVUS ENERGY INC COM	Stock	15135U109	66,933	4,418	SH		SOLE		0	0	4,418
CENTENE CORP DEL COM	Stock	15135B101	1,030	17	SH		SOLE		0	0	17
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,973	156	SH		SOLE		0	0	156
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1,750	306	SH		SOLE		0	0	306
CENTURY CASINOS INC COM	Stock	156492100	635	196	SH		SOLE		0	0	196
CF INDS HLDGS INC COM	Stock	125269100	49,458	579	SH		SOLE		0	0	579
CGI INC CL A SUB VTG	Stock	12532H104	61,984	567	SH		SOLE		0	0	567
CHAMPIONX CORPORATION COM	Stock	15872M104	5,465	201	SH		SOLE		0	0	201
CHARLES RIV LABS INTL INC COM	Stock	159864107	369	2	SH		SOLE		0	0	2
CHART INDS INC COM	Stock	16115Q308	573	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	31,535	92	SH		SOLE		0	0	92
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,243	87	SH		SOLE		0	0	87
CHEMOURS CO COM	Stock	163851108	2,636	156	SH		SOLE		0	0	156
CHENIERE ENERGY INC COM NEW	Stock	16411R208	13,982	65	SH		SOLE		0	0	65
CHEVRON CORP NEW COM	Stock	166764100	110,781	764	SH		SOLE		0	0	764
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	49,627	823	SH		SOLE		0	0	823
CHUBB LIMITED COM	Stock	H1467J104	28,788	104	SH		SOLE		0	0	104
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	53,614	1,424	SH		SOLE		0	0	1,424
CHURCH & DWIGHT CO INC COM	Stock	171340102	12,433	118	SH		SOLE		0	0	118
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,897	1,072	SH		SOLE		0	0	1,072
CINCINNATI FINL CORP COM	Stock	172062101	1,882	13	SH		SOLE		0	0	13
CINTAS CORP COM	Stock	172908105	16,095	88	SH		SOLE		0	0	88
CISCO SYS INC COM	Stock	17275R102	138,160	2,333	SH		SOLE		0	0	2,333
CITIGROUP INC COM NEW	Stock	172967424	37,312	530	SH		SOLE		0	0	530
CITIZENS FINL GROUP INC COM	Stock	174610105	46,698	1,067	SH		SOLE		0	0	1,067
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,494	102	SH		SOLE		0	0	102
CLOROX CO DEL COM	Stock	189054109	4,916	30	SH		SOLE		0	0	30
CLOUDFLARE INC CL A COM	Stock	18915M107	9,476	88	SH		SOLE		0	0	88
CME GROUP INC COM	Stock	12572Q105	65,086	280	SH		SOLE		0	0	280
CMS ENERGY CORP COM	Stock	125896100	669	10	SH		SOLE		0	0	10
COCA COLA CO COM	Stock	191216100	59,400	954	SH		SOLE		0	0	954
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,306	17	SH		SOLE		0	0	17
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	2,415	31	SH		SOLE		0	0	31
COEUR MNG INC COM NEW	Stock	192108504	961	168	SH		SOLE		0	0	168
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	46,432	603	SH		SOLE		0	0	603
COHERENT CORP COM	Stock	19247G107	6,157	65	SH		SOLE		0	0	65
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,476	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO COM	Stock	194162103	60,926	670	SH		SOLE		0	0	670
COLUMBIA BKG SYS INC COM	Stock	197236102	5,429	201	SH		SOLE		0	0	201
COMCAST CORP NEW CL A	Stock	20030N101	64,829	1,727	SH		SOLE		0	0	1,727
COMMERCIAL METALS CO COM	Stock	201723103	2,381	48	SH		SOLE		0	0	48
COMMVAULT SYS INC COM	Stock	204166102	6,791	45	SH		SOLE		0	0	45
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7,867	549	SH		SOLE		0	0	549
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	1,008	170	SH		SOLE		0	0	170
CONAGRA BRANDS INC COM	Stock	205887102	5,919	213	SH		SOLE		0	0	213
CONOCOPHILLIPS COM	Stock	20825C104	78,144	787	SH		SOLE		0	0	787
CONSOLIDATED EDISON INC COM	Stock	209115104	11,254	126	SH		SOLE		0	0	126
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,551	25	SH		SOLE		0	0	25
CONSTELLATION ENERGY CORP COM	Stock	21037T109	50,832	227	SH		SOLE		0	0	227
COOPER COS INC COM	Stock	216648501	735	8	SH		SOLE		0	0	8
COPA HOLDINGS SA CL A	Stock	P31076105	1,142	13	SH		SOLE		0	0	13
COPART INC COM	Stock	217204106	23,989	418	SH		SOLE		0	0	418
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,331	43	SH		SOLE		0	0	43
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,217	44	SH		SOLE		0	0	44
CORNING INC COM	Stock	219350105	25,291	532	SH		SOLE		0	0	532
CORPAY INC COM SHS	Stock	219948106	6,768	20	SH		SOLE		0	0	20
CORTEVA INC COM	Stock	22052L104	10,822	190	SH		SOLE		0	0	190
COSAN S A ADS	ADR	22113B103	2,437	448	SH		SOLE		0	0	448
COSTAR GROUP INC COM	Stock	22160N109	3,866	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW COM	Stock	22160K105	539,418	588	SH		SOLE		0	0	588
COTERRA ENERGY INC COM	Stock	127097103	4,890	191	SH		SOLE		0	0	191
COTY INC COM CL A	Stock	222070203	731	105	SH		SOLE		0	0	105
COUPANG INC CL A	Stock	22266T109	374	17	SH		SOLE		0	0	17
COUSINS PPTYS INC COM NEW	REIT	222795502	2,512	82	SH		SOLE		0	0	82
CRAWFORD & CO CL A	Stock	224633206	1,225	106	SH		SOLE		0	0	106
CREDICORP LTD COM	Stock	G2519Y108	2,017	11	SH		SOLE		0	0	11
CRH PLC ORD	Stock	G25508105	23,130	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	76,644	224	SH		SOLE		0	0	224
CROWN CASTLE INC COM	REIT	22822V101	12,985	143	SH		SOLE		0	0	143
CSX CORP COM	Stock	126408103	32,609	1,010	SH		SOLE		0	0	1,010
CUMMINS INC COM	Stock	231021106	11,972	34	SH		SOLE		0	0	34
CURBLINE PPTYS CORP COM	REIT	23128Q101	2,740	118	SH		SOLE		0	0	118
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	5,441	416	SH		SOLE		0	0	416
CVS HEALTH CORP COM	Stock	126650100	4,725	105	SH		SOLE		0	0	105
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,664	17	SH		SOLE		0	0	17
D R HORTON INC COM	Stock	23331A109	43,144	308	SH		SOLE		0	0	308
DANAHER CORPORATION COM	Stock	235851102	14,926	65	SH		SOLE		0	0	65
DARDEN RESTAURANTS INC COM	Stock	237194105	5,462	29	SH		SOLE		0	0	29
DATADOG INC CL A COM	Stock	23804L103	2,715	19	SH		SOLE		0	0	19
DAVITA INC COM	Stock	23918K108	8,973	60	SH		SOLE		0	0	60
DAYFORCE INC COM	Stock	15677J108	1,525	21	SH		SOLE		0	0	21
DEERE & CO COM	Stock	244199105	43,534	102	SH		SOLE		0	0	102
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,037	9	SH		SOLE		0	0	9
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	18,535	306	SH		SOLE		0	0	306
DENTSPLY SIRONA INC COM	Stock	24906P109	7,198	379	SH		SOLE		0	0	379
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	11,986	703	SH		SOLE		0	0	703
DEVON ENERGY CORP NEW COM	Stock	25179M103	43,245	1,321	SH		SOLE		0	0	1,321
DEXCOM INC COM	Stock	252131107	10,343	133	SH		SOLE		0	0	133
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	113,442	892	SH		SOLE		0	0	892
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,640	22	SH		SOLE		0	0	22
DIGITAL RLTY TR INC COM	REIT	253868103	29,090	164	SH		SOLE		0	0	164
DIODES INC COM	Stock	254543101	1,973	32	SH		SOLE		0	0	32
DISCOVER FINL SVCS COM	Stock	254709108	10,918	63	SH		SOLE		0	0	63
DISNEY WALT CO COM	Stock	254687106	382,055	3,431	SH		SOLE		0	0	3,431
DOLLAR TREE INC COM	Stock	256746108	4,122	55	SH		SOLE		0	0	55
DOMINION ENERGY INC COM	Stock	25746U109	16,918	314	SH		SOLE		0	0	314
DOMINOS PIZZA INC COM	Stock	25754A201	421	1	SH		SOLE		0	0	1
DOORDASH INC CL A	Stock	25809K105	1,174	7	SH		SOLE		0	0	7
DOUGLAS EMMETT INC COM	REIT	25960P109	1,392	75	SH		SOLE		0	0	75
DOVER CORP COM	Stock	260003108	14,164	75	SH		SOLE		0	0	75
DOW INC COM	Stock	260557103	3,017	75	SH		SOLE		0	0	75
DR REDDYS LABS LTD ADR	ADR	256135203	42,791	2,710	SH		SOLE		0	0	2,710
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	744	20	SH		SOLE		0	0	20
DTE ENERGY CO COM	Stock	233331107	4,758	39	SH		SOLE		0	0	39
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31,313	290	SH		SOLE		0	0	290
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,253	226	SH		SOLE		0	0	226
EAST WEST BANCORP INC COM	Stock	27579R104	5,171	54	SH		SOLE		0	0	54
EASTMAN CHEM CO COM	Stock	277432100	16,382	179	SH		SOLE		0	0	179
EATON CORP PLC SHS	Stock	G29183103	38,829	117	SH		SOLE		0	0	117
EBAY INC. COM	Stock	278642103	18,081	291	SH		SOLE		0	0	291
ECOLAB INC COM	Stock	278865100	22,981	98	SH		SOLE		0	0	98
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,837	232	SH		SOLE		0	0	232
EDISON INTL COM	Stock	281020107	33,279	416	SH		SOLE		0	0	416
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	97,720	1,320	SH		SOLE		0	0	1,320
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,393	115	SH		SOLE		0	0	115
ELBIT SYS LTD ORD	Stock	M3760D101	40,517	157	SH		SOLE		0	0	157
ELECTRONIC ARTS INC COM	Stock	285512109	5,713	39	SH		SOLE		0	0	39
ELEMENT SOLUTIONS INC COM	Stock	28618M106	4,069	160	SH		SOLE		0	0	160
ELEVANCE HEALTH INC COM	Stock	036752103	5,187	14	SH		SOLE		0	0	14
ELI LILLY & CO COM	Stock	532457108	388,973	503	SH		SOLE		0	0	503
ELME COMMUNITIES SH BEN INT	REIT	939653101	1,069	70	SH		SOLE		0	0	70
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,027	28	SH		SOLE		0	0	28
EMERSON ELEC CO COM	Stock	291011104	14,212	114	SH		SOLE		0	0	114
ENBRIDGE INC COM	Stock	29250N105	3,394	80	SH		SOLE		0	0	80
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,016	11	SH		SOLE		0	0	11
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,008	350	SH		SOLE		0	0	350
ENI S P A SPONSORED ADR	ADR	26874R108	12,148	444	SH		SOLE		0	0	444
ENPHASE ENERGY INC COM	Stock	29355A107	2,953	43	SH		SOLE		0	0	43
ENTEGRIS INC COM	Stock	29362U104	6,340	64	SH		SOLE		0	0	64
ENTERGY CORP NEW COM	Stock	29364G103	3,184	42	SH		SOLE		0	0	42
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	7,658	397	SH		SOLE		0	0	397
EOG RES INC COM	Stock	26875P101	31,798	259	SH		SOLE		0	0	259
EPAM SYS INC COM	Stock	29414B104	3,273	14	SH		SOLE		0	0	14
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,018	23	SH		SOLE		0	0	23
EQT CORP COM	Stock	26884L109	14,685	318	SH		SOLE		0	0	318
EQUIFAX INC COM	Stock	294429105	15,818	62	SH		SOLE		0	0	62
EQUINIX INC COM	REIT	29444U700	41,803	44	SH		SOLE		0	0	44
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,097	620	SH		SOLE		0	0	620
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,406	47	SH		SOLE		0	0	47
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1,376	44	SH		SOLE		0	0	44
ESSEX PPTY TR INC COM	REIT	297178105	10,127	35	SH		SOLE		0	0	35
ETSY INC COM	Stock	29786A106	212	4	SH		SOLE		0	0	4
EURONET WORLDWIDE INC COM	Stock	298736109	1,851	18	SH		SOLE		0	0	18
EVEREST GROUP LTD COM	Stock	G3223R108	725	2	SH		SOLE		0	0	2
EVERGY INC COM	Stock	30034W106	3,570	58	SH		SOLE		0	0	58
EVERSOURCE ENERGY COM	Stock	30040W108	5,111	89	SH		SOLE		0	0	89
EXELON CORP COM	Stock	30161N101	4,000	106	SH		SOLE		0	0	106
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,465	33	SH		SOLE		0	0	33
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,195	12	SH		SOLE		0	0	12
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,472	24	SH		SOLE		0	0	24
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,675	33	SH		SOLE		0	0	33
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,740	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Stock	30231G102	135,795	1,262	SH		SOLE		0	0	1,262
F N B CORP COM	Stock	302520101	2,572	174	SH		SOLE		0	0	174
F5 INC COM	Stock	315616102	5,784	23	SH		SOLE		0	0	23
FABRINET SHS	Stock	G3323L100	2,639	12	SH		SOLE		0	0	12
FACTSET RESH SYS INC COM	Stock	303075105	2,401	5	SH		SOLE		0	0	5
FAIR ISAAC CORP COM	Stock	303250104	3,982	2	SH		SOLE		0	0	2
FASTENAL CO COM	Stock	311900104	1,227	17	SH		SOLE		0	0	17
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	3,470	31	SH		SOLE		0	0	31
FEDEX CORP COM	Stock	31428X106	44,610	158	SH		SOLE		0	0	158
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	13,538	78	SH		SOLE		0	0	78
FERRARI N V COM	Stock	N3167Y103	7,647	18	SH		SOLE		0	0	18
FIDELITY D & D BANCORP INC COM	Stock	31609R100	1,074	22	SH		SOLE		0	0	22
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,058	75	SH		SOLE		0	0	75
FIFTH THIRD BANCORP COM	Stock	316773100	28,498	674	SH		SOLE		0	0	674
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,713	283	SH		SOLE		0	0	283
FIRST SOLAR INC COM	Stock	336433107	4,406	25	SH		SOLE		0	0	25
FIRSTENERGY CORP COM	Stock	337932107	6,139	154	SH		SOLE		0	0	154
FIRSTSERVICE CORP NEW COM	Stock	33767E202	7,965	44	SH		SOLE		0	0	44
FISERV INC COM	Stock	337738108	54,642	266	SH		SOLE		0	0	266
FIVE BELOW INC COM	Stock	33829M101	735	7	SH		SOLE		0	0	7
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,491	47	SH		SOLE		0	0	47
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,068	8	SH		SOLE		0	0	8
FMC CORP COM NEW	Stock	302491303	1,167	24	SH		SOLE		0	0	24
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	4,393	51	SH		SOLE		0	0	51
FORMFACTOR INC COM	Stock	346375108	3,696	84	SH		SOLE		0	0	84
FORTINET INC COM	Stock	34959E109	76,718	812	SH		SOLE		0	0	812
FORTIS INC COM	Stock	349553107	9,270	223	SH		SOLE		0	0	223
FORTIVE CORP COM	Stock	34959J108	751	10	SH		SOLE		0	0	10
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	4,180	61	SH		SOLE		0	0	61
FOX CORP CL A COM	Stock	35137L105	5,682	116	SH		SOLE		0	0	116
FRANCO NEV CORP COM	Stock	351858105	14,816	126	SH		SOLE		0	0	126
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	4,436,623	145,367	SH		SOLE		0	0	145,367
FREEPORT-MCMORAN INC CL B	Stock	35671D857	19,744	518	SH		SOLE		0	0	518
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	5,886	260	SH		SOLE		0	0	260
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	2,325	67	SH		SOLE		0	0	67
FTI CONSULTING INC COM	Stock	302941109	1,147	6	SH		SOLE		0	0	6
FULLER H B CO COM	Stock	359694106	7,018	104	SH		SOLE		0	0	104
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	16,718	209	SH		SOLE		0	0	209
GALLAGHER ARTHUR J & CO COM	Stock	363576109	252,852	890	SH		SOLE		0	0	890
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,938	61	SH		SOLE		0	0	61
GARMIN LTD SHS	Stock	H2906T109	831	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	16,956	35	SH		SOLE		0	0	35
GATX CORP COM	Stock	361448103	1,395	9	SH		SOLE		0	0	9
GE AEROSPACE COM NEW	Stock	369604301	116,298	697	SH		SOLE		0	0	697
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,965	153	SH		SOLE		0	0	153
GE VERNOVA INC COM	Stock	36828A101	55,260	168	SH		SOLE		0	0	168
GENERAC HLDGS INC COM	Stock	368736104	4,807	31	SH		SOLE		0	0	31
GENERAL DYNAMICS CORP COM	Stock	369550108	231,206	877	SH		SOLE		0	0	877
GENERAL MLS INC COM	Stock	370334104	5,445	85	SH		SOLE		0	0	85
GENERAL MTRS CO COM	Stock	37045V100	40,703	764	SH		SOLE		0	0	764
GENMAB A/S SPONSORED ADS	ADR	372303206	2,588	124	SH		SOLE		0	0	124
GENUINE PARTS CO COM	Stock	372460105	3,972	34	SH		SOLE		0	0	34
GERDAU SA SPON ADR REP PFD	ADR	373737105	648	225	SH		SOLE		0	0	225
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,576	76	SH		SOLE		0	0	76
GILEAD SCIENCES INC COM	Stock	375558103	94,226	1,020	SH		SOLE		0	0	1,020
GLAUKOS CORP COM	Stock	377322102	2,249	15	SH		SOLE		0	0	15
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	1,690	31	SH		SOLE		0	0	31
GLOBAL PMTS INC COM	Stock	37940X102	4,040	36	SH		SOLE		0	0	36
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	91,767	3,830	SH		SOLE		0	0	3,830
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	8,864	277	SH		SOLE		0	0	277
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	251,813	6,231	SH		SOLE		0	0	6,231
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,931	45	SH		SOLE		0	0	45
GLOBE LIFE INC COM	Stock	37959E102	2,346	21	SH		SOLE		0	0	21
GLOBUS MED INC CL A	Stock	379577208	3,474	42	SH		SOLE		0	0	42
GODADDY INC CL A	Stock	380237107	4,145	21	SH		SOLE		0	0	21
GOLAR LNG LTD SHS	Stock	G9456A100	3,089	73	SH		SOLE		0	0	73
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	858	65	SH		SOLE		0	0	65
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	79,769	1,033	SH		SOLE		0	0	1,033
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	60,479	105	SH		SOLE		0	0	105
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	4,324	916	SH		SOLE		0	0	916
GRACO INC COM	Stock	384109104	1,096	13	SH		SOLE		0	0	13
GRAIL INC COM	Stock	384747101	179	10	SH		SOLE		0	0	10
GRAINGER W W INC COM	Stock	384802104	2,111	2	SH		SOLE		0	0	2
GREIF INC CL A	Stock	397624107	6,051	99	SH		SOLE		0	0	99
GRIFFON CORP COM	Stock	398433102	16,891	237	SH		SOLE		0	0	237
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,520	742	SH		SOLE		0	0	742
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	1,686	4	SH		SOLE		0	0	4
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	5,410	21	SH		SOLE		0	0	21
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	11,374	65	SH		SOLE		0	0	65
GSK PLC SPONSORED ADR	ADR	37733W204	31,760	939	SH		SOLE		0	0	939
HAEMONETICS CORP MASS COM	Stock	405024100	1,015	13	SH		SOLE		0	0	13
HAGERTY INC CL A COM	Stock	405166109	1,177	122	SH		SOLE		0	0	122
HALEON PLC SPON ADS	ADR	405552100	26,482	2,775	SH		SOLE		0	0	2,775
HALLIBURTON CO COM	Stock	406216101	36,435	1,339	SH		SOLE		0	0	1,339
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,112	86	SH		SOLE		0	0	86
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15,775	144	SH		SOLE		0	0	144
HCA HEALTHCARE INC COM	Stock	40412C101	12,028	40	SH		SOLE		0	0	40
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	41,828	655	SH		SOLE		0	0	655
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	10,642	525	SH		SOLE		0	0	525
HECLA MNG CO COM	Stock	422704106	4,993	1,017	SH		SOLE		0	0	1,017
HELMERICH & PAYNE INC COM	Stock	423452101	5,860	183	SH		SOLE		0	0	183
HENRY JACK & ASSOC INC COM	Stock	426281101	76,257	435	SH		SOLE		0	0	435
HENRY SCHEIN INC COM	Stock	806407102	4,498	65	SH		SOLE		0	0	65
HERSHEY CO COM	Stock	427866108	1,863	11	SH		SOLE		0	0	11
HESS CORP COM	Stock	42809H107	27,048	203	SH		SOLE		0	0	203
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,027	703	SH		SOLE		0	0	703
HF SINCLAIR CORP COM	Stock	403949100	456	13	SH		SOLE		0	0	13
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	35,655	144	SH		SOLE		0	0	144
HOLOGIC INC COM	Stock	436440101	7,497	104	SH		SOLE		0	0	104
HOME BANCSHARES INC COM	Stock	436893200	1,387	49	SH		SOLE		0	0	49
HOME DEPOT INC COM	Stock	437076102	355,637	914	SH		SOLE		0	0	914
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	22,612	792	SH		SOLE		0	0	792
HONEYWELL INTL INC COM	Stock	438516106	11,237	49	SH		SOLE		0	0	49
HORMEL FOODS CORP COM	Stock	440452100	12,548	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2,482	141	SH		SOLE		0	0	141
HOWMET AEROSPACE INC COM	Stock	443201108	5,471	50	SH		SOLE		0	0	50
HP INC COM	Stock	40434L105	13,561	415	SH		SOLE		0	0	415
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	73,250	1,481	SH		SOLE		0	0	1,481
HUBBELL INC COM	Stock	443510607	1,257	3	SH		SOLE		0	0	3
HUBSPOT INC COM	Stock	443573100	4,181	6	SH		SOLE		0	0	6
HUMANA INC COM	Stock	444859102	1,523	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC COM	Stock	445658107	6,675	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10,336	635	SH		SOLE		0	0	635
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	950	5	SH		SOLE		0	0	5
HUNTSMAN CORP COM	Stock	447011107	775	43	SH		SOLE		0	0	43
HURON CONSULTING GROUP INC COM	Stock	447462102	1,118	9	SH		SOLE		0	0	9
IAC INC COM NEW	Stock	44891N208	992	23	SH		SOLE		0	0	23
ICICI BANK LIMITED ADR	ADR	45104G104	134,371	4,500	SH		SOLE		0	0	4,500
ICL GROUP LTD SHS	Stock	M53213100	2,452	495	SH		SOLE		0	0	495
ICON PLC SHS	Stock	G4705A100	28,521	136	SH		SOLE		0	0	136
IDEXX LABS INC COM	Stock	45168D104	22,739	55	SH		SOLE		0	0	55
ILLINOIS TOOL WKS INC COM	Stock	452308109	17,850	70	SH		SOLE		0	0	70
ILLUMINA INC COM	Stock	452327109	20,045	150	SH		SOLE		0	0	150
IMPERIAL OIL LTD COM NEW	Stock	453038408	16,940	275	SH		SOLE		0	0	275
IMPINJ INC COM	Stock	453204109	2,905	20	SH		SOLE		0	0	20
INARI MED INC COM	Stock	45332Y109	1,123	22	SH		SOLE		0	0	22
INCYTE CORP COM	Stock	45337C102	8,081	117	SH		SOLE		0	0	117
INFOSYS LTD SPONSORED ADR	ADR	456788108	29,241	1,334	SH		SOLE		0	0	1,334
ING GROEP N.V. SPONSORED ADR	ADR	456837103	64,654	4,126	SH		SOLE		0	0	4,126
INGERSOLL RAND INC COM	Stock	45687V106	18,831	208	SH		SOLE		0	0	208
INNOSPEC INC COM	Stock	45768S105	5,503	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	77,326	1,160	SH		SOLE		0	0	1,160
INSMED INC COM PAR $.01	Stock	457669307	2,900	42	SH		SOLE		0	0	42
INSULET CORP COM	Stock	45784P101	4,699	18	SH		SOLE		0	0	18
INTAPP INC COM	Stock	45827U109	1,923	30	SH		SOLE		0	0	30
INTEGER HLDGS CORP COM	Stock	45826H109	1,723	13	SH		SOLE		0	0	13
INTEL CORP COM	Stock	458140100	36,325	1,811	SH		SOLE		0	0	1,811
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25,373	170	SH		SOLE		0	0	170
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	7,870	63	SH		SOLE		0	0	63
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	86,547	393	SH		SOLE		0	0	393
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,120	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO COM	Stock	460146103	25,688	477	SH		SOLE		0	0	477
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,843	137	SH		SOLE		0	0	137
INTUIT COM	Stock	461202103	118,877	189	SH		SOLE		0	0	189
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	39,669	76	SH		SOLE		0	0	76
INVESCO LTD SHS	Stock	G491BT108	1,166	66	SH		SOLE		0	0	66
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	233,285	4,301	SH		SOLE		0	0	4,301
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	6,569,199	69,142	SH		SOLE		0	0	69,142
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	10,772,285	160,708	SH		SOLE		0	0	160,708
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	8,448,390	85,796	SH		SOLE		0	0	85,796
INVITATION HOMES INC COM	REIT	46187W107	10,040	314	SH		SOLE		0	0	314
IQVIA HLDGS INC COM	Stock	46266C105	6,485	33	SH		SOLE		0	0	33
IRADIMED CORP COM	Stock	46266A109	1,375	25	SH		SOLE		0	0	25
IRON MTN INC DEL COM	REIT	46284V101	2,851	27	SH		SOLE		0	0	27
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,238,865	71,440	SH		SOLE		0	0	71,440
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	12,944	225	SH		SOLE		0	0	225
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	59,484	846	SH		SOLE		0	0	846
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	92,667	1,774	SH		SOLE		0	0	1,774
ISHARES CORE S&P 500 ETF	ETF	464287200	1,577,219	2,679	SH		SOLE		0	0	2,679
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	190,513	3,057	SH		SOLE		0	0	3,057
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	270,960	2,351	SH		SOLE		0	0	2,351
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	234,725	2,422	SH		SOLE		0	0	2,422
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	237,978	6,848	SH		SOLE		0	0	6,848
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	42,779	1,017	SH		SOLE		0	0	1,017
ISHARES GLOBAL 100 ETF	ETF	464287572	371,543	3,687	SH		SOLE		0	0	3,687
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,116,984	46,237	SH		SOLE		0	0	46,237
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	353,833	1,710	SH		SOLE		0	0	1,710
ISHARES S&P 100 ETF	ETF	464287101	320,471	1,109	SH		SOLE		0	0	1,109
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	359,390	2,252	SH		SOLE		0	0	2,252
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	5,932	1,196	SH		SOLE		0	0	1,196
JABIL INC COM	Stock	466313103	7,771	54	SH		SOLE		0	0	54
JACOBS SOLUTIONS INC COM	Stock	46982L108	402	3	SH		SOLE		0	0	3
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	24,371	791	SH		SOLE		0	0	791
JBG SMITH PPTYS COM	REIT	46590V100	2,259	147	SH		SOLE		0	0	147
JD.COM INC SPON ADS CL A	ADR	47215P106	15,393	444	SH		SOLE		0	0	444
JEFFERIES FINL GROUP INC COM	Stock	47233W109	15,680	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON COM	Stock	478160104	295,378	2,042	SH		SOLE		0	0	2,042
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,050	140	SH		SOLE		0	0	140
JONES LANG LASALLE INC COM	Stock	48020Q107	3,291	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO. COM	Stock	46625H100	449,174	1,873	SH		SOLE		0	0	1,873
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	8,023,822	174,165	SH		SOLE		0	0	174,165
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,977,948	86,527	SH		SOLE		0	0	86,527
JUNIPER NETWORKS INC COM	Stock	48203R104	2,622	70	SH		SOLE		0	0	70
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	23,045	405	SH		SOLE		0	0	405
KE HLDGS INC SPONSORED ADS	ADR	482497104	11,826	642	SH		SOLE		0	0	642
KELLANOVA COM	Stock	487836108	6,559	81	SH		SOLE		0	0	81
KEMPER CORP COM	Stock	488401100	1,528	23	SH		SOLE		0	0	23
KENVUE INC COM	Stock	49177J102	918	43	SH		SOLE		0	0	43
KEURIG DR PEPPER INC COM	Stock	49271V100	4,176	130	SH		SOLE		0	0	130
KEYCORP COM	Stock	493267108	1,697	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	19,115	119	SH		SOLE		0	0	119
KIMBERLY-CLARK CORP COM	Stock	494368103	34,458	262	SH		SOLE		0	0	262
KIMCO RLTY CORP COM	REIT	49446R109	11,645	497	SH		SOLE		0	0	497
KINDER MORGAN INC DEL COM	Stock	49456B101	2,342	85	SH		SOLE		0	0	85
KINROSS GOLD CORP COM	Stock	496902404	11,041	1,191	SH		SOLE		0	0	1,191
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3,332	132	SH		SOLE		0	0	132
KKR & CO INC COM	Stock	48251W104	1,627	11	SH		SOLE		0	0	11
KLA CORP COM NEW	Stock	482480100	10,122	16	SH		SOLE		0	0	16
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	2,033	20	SH		SOLE		0	0	20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4,152	164	SH		SOLE		0	0	164
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	14,214	2,066	SH		SOLE		0	0	2,066
KOSMOS ENERGY LTD COM	Stock	500688106	1,029	301	SH		SOLE		0	0	301
KRAFT HEINZ CO COM	Stock	500754106	16,051	522	SH		SOLE		0	0	522
KROGER CO COM	Stock	501044101	5,983	97	SH		SOLE		0	0	97
KT CORP SPONSORED ADR	ADR	48268K101	8,815	568	SH		SOLE		0	0	568
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,893	9	SH		SOLE		0	0	9
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,597	20	SH		SOLE		0	0	20
LAM RESEARCH CORP COM NEW	Stock	512807306	62,479	865	SH		SOLE		0	0	865
LAMB WESTON HLDGS INC COM	Stock	513272104	1,679	25	SH		SOLE		0	0	25
LANTHEUS HLDGS INC COM	Stock	516544103	2,952	33	SH		SOLE		0	0	33
LAS VEGAS SANDS CORP COM	Stock	517834107	14,124	274	SH		SOLE		0	0	274
LAUDER ESTEE COS INC CL A	Stock	518439104	7,723	103	SH		SOLE		0	0	103
LEIDOS HOLDINGS INC COM	Stock	525327102	1,735	12	SH		SOLE		0	0	12
LENNAR CORP CL A	Stock	526057104	23,267	170	SH		SOLE		0	0	170
LENNAR CORP CL B	Stock	526057302	529	4	SH		SOLE		0	0	4
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,008	42	SH		SOLE		0	0	42
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	892	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,719	23	SH		SOLE		0	0	23
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,074	54	SH		SOLE		0	0	54
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	970	76	SH		SOLE		0	0	76
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	788	60	SH		SOLE		0	0	60
LIMONEIRA CO COM	Stock	532746104	1,639	67	SH		SOLE		0	0	67
LINDE PLC SHS	Stock	G54950103	47,778	114	SH		SOLE		0	0	114
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1,187	139	SH		SOLE		0	0	139
LITHIA MTRS INC COM	Stock	536797103	9,651	27	SH		SOLE		0	0	27
LITTELFUSE INC COM	Stock	537008104	8,719	37	SH		SOLE		0	0	37
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	7,641	59	SH		SOLE		0	0	59
LKQ CORP COM	Stock	501889208	238	6	SH		SOLE		0	0	6
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	16,129	5,929	SH		SOLE		0	0	5,929
LOCKHEED MARTIN CORP COM	Stock	539830109	63,016	129	SH		SOLE		0	0	129
LOEWS CORP COM	Stock	540424108	2,882	34	SH		SOLE		0	0	34
LOGITECH INTL S A SHS	Stock	H50430232	26,517	322	SH		SOLE		0	0	322
LOUISIANA PAC CORP COM	Stock	546347105	3,935	38	SH		SOLE		0	0	38
LOWES COS INC COM	Stock	548661107	61,223	248	SH		SOLE		0	0	248
LPL FINL HLDGS INC COM	Stock	50212V100	3,265	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	1,147	3	SH		SOLE		0	0	3
LXP INDUSTRIAL TRUST COM	REIT	529043101	934	115	SH		SOLE		0	0	115
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,350	98	SH		SOLE		0	0	98
M & T BK CORP COM	Stock	55261F104	44,051	234	SH		SOLE		0	0	234
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,949	15	SH		SOLE		0	0	15
MAGNA INTL INC COM	Stock	559222401	919	22	SH		SOLE		0	0	22
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,964	84	SH		SOLE		0	0	84
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1,235	11	SH		SOLE		0	0	11
MANULIFE FINL CORP COM	Stock	56501R106	6,664	217	SH		SOLE		0	0	217
MARATHON PETE CORP COM	Stock	56585A102	30,913	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	23,764	85	SH		SOLE		0	0	85
MARSH & MCLENNAN COS INC COM	Stock	571748102	36,477	171	SH		SOLE		0	0	171
MARTEN TRANS LTD COM	Stock	573075108	765	49	SH		SOLE		0	0	49
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6,213	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC COM	Stock	573874104	43,803	396	SH		SOLE		0	0	396
MASCO CORP COM	Stock	574599106	5,330	73	SH		SOLE		0	0	73
MASTERBRAND INC COMMON STOCK	Stock	57638P104	906	62	SH		SOLE		0	0	62
MASTERCARD INCORPORATED CL A	Stock	57636Q104	311,413	591	SH		SOLE		0	0	591
MATADOR RES CO COM	Stock	576485205	1,013	18	SH		SOLE		0	0	18
MATTHEWS INTL CORP CL A	Stock	577128101	747	27	SH		SOLE		0	0	27
MAUI LD & PINEAPPLE INC COM	Stock	577345101	1,473	67	SH		SOLE		0	0	67
MCDONALDS CORP COM	Stock	580135101	87,174	300	SH		SOLE		0	0	300
MCKESSON CORP COM	Stock	58155Q103	11,410	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	976	247	SH		SOLE		0	0	247
MEDTRONIC PLC SHS	Stock	G5960L103	219,111	2,743	SH		SOLE		0	0	2,743
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	114,381	1,149	SH		SOLE		0	0	1,149
MERCURY GENL CORP NEW COM	Stock	589400100	2,061	31	SH		SOLE		0	0	31
MERITAGE HOMES CORP COM	Stock	59001A102	923	6	SH		SOLE		0	0	6
META PLATFORMS INC CL A	Stock	30303M102	647,670	1,106	SH		SOLE		0	0	1,106
METLIFE INC COM	Stock	59156R108	31,704	387	SH		SOLE		0	0	387
MGM RESORTS INTERNATIONAL COM	Stock	552953101	5,544	160	SH		SOLE		0	0	160
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,760	117	SH		SOLE		0	0	117
MICRON TECHNOLOGY INC COM	Stock	595112103	64,660	768	SH		SOLE		0	0	768
MICROSOFT CORP COM	Stock	594918104	1,880,208	4,460	SH		SOLE		0	0	4,460
MICROSTRATEGY INC CL A NEW	Stock	594972408	15,350	53	SH		SOLE		0	0	53
MINERALS TECHNOLOGIES INC COM	Stock	603158106	3,048	40	SH		SOLE		0	0	40
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	61,577	5,254	SH		SOLE		0	0	5,254
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	54,944	11,236	SH		SOLE		0	0	11,236
MKS INSTRS INC COM	Stock	55306N104	1,357	13	SH		SOLE		0	0	13
MODERNA INC COM	Stock	60770K107	4,283	103	SH		SOLE		0	0	103
MOHAWK INDS INC COM	Stock	608190104	1,191	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC COM	Stock	60855R100	5,530	19	SH		SOLE		0	0	19
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,111	36	SH		SOLE		0	0	36
MONDAY COM LTD SHS	Stock	M7S64H106	1,648	7	SH		SOLE		0	0	7
MONDELEZ INTL INC CL A	Stock	609207105	32,291	540	SH		SOLE		0	0	540
MONGODB INC CL A	Stock	60937P106	1,397	6	SH		SOLE		0	0	6
MONOLITHIC PWR SYS INC COM	Stock	609839105	23,127	39	SH		SOLE		0	0	39
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	17,345	330	SH		SOLE		0	0	330
MOODYS CORP COM	Stock	615369105	13,747	29	SH		SOLE		0	0	29
MORGAN STANLEY COM NEW	Stock	617446448	64,184	510	SH		SOLE		0	0	510
MOSAIC CO NEW COM	Stock	61945C103	17,006	691	SH		SOLE		0	0	691
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	35,259	76	SH		SOLE		0	0	76
MP MATERIALS CORP COM CL A	Stock	553368101	3,541	227	SH		SOLE		0	0	227
MSC INDL DIRECT INC CL A	Stock	553530106	971	13	SH		SOLE		0	0	13
MSCI INC COM	Stock	55354G100	15,718	26	SH		SOLE		0	0	26
NASDAQ INC COM	Stock	631103108	126,060	1,630	SH		SOLE		0	0	1,630
NATERA INC COM	Stock	632307104	2,216	14	SH		SOLE		0	0	14
NATIONAL BEVERAGE CORP COM	Stock	635017106	981	23	SH		SOLE		0	0	23
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	14,364	241	SH		SOLE		0	0	241
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,455	21	SH		SOLE		0	0	21
NATWEST GROUP PLC SPONS ADR	ADR	639057207	12,529	1,232	SH		SOLE		0	0	1,232
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,191	70	SH		SOLE		0	0	70
NETAPP INC COM	Stock	64110D104	12,670	109	SH		SOLE		0	0	109
NETEASE INC SPONSORED ADS	ADR	64110W102	10,794	121	SH		SOLE		0	0	121
NETFLIX INC COM	Stock	64110L106	227,287	255	SH		SOLE		0	0	255
NETSCOUT SYS INC COM	Stock	64115T104	910	42	SH		SOLE		0	0	42
NETSTREIT CORP COM	REIT	64119V303	934	66	SH		SOLE		0	0	66
NEW JERSEY RES CORP COM	Stock	646025106	4,945	106	SH		SOLE		0	0	106
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,027	16	SH		SOLE		0	0	16
NEWELL BRANDS INC COM	Stock	651229106	7,629	766	SH		SOLE		0	0	766
NEWMONT CORP COM	Stock	651639106	16,823	452	SH		SOLE		0	0	452
NEWS CORP NEW CL A	Stock	65249B109	11,857	430	SH		SOLE		0	0	430
NEWS CORP NEW CL B	Stock	65249B208	3,293	108	SH		SOLE		0	0	108
NEXTERA ENERGY INC COM	Stock	65339F101	46,050	642	SH		SOLE		0	0	642
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	854	48	SH		SOLE		0	0	48
NICE LTD SPONSORED ADR	ADR	653656108	2,887	17	SH		SOLE		0	0	17
NIKE INC CL B	Stock	654106103	195,130	2,578	SH		SOLE		0	0	2,578
NIO INC SPON ADS	ADR	62914V106	1,212	278	SH		SOLE		0	0	278
NISOURCE INC COM	Stock	65473P105	2,941	80	SH		SOLE		0	0	80
NNN REIT INC COM	REIT	637417106	1,103	27	SH		SOLE		0	0	27
NOKIA CORP SPONSORED ADR	ADR	654902204	2,242	506	SH		SOLE		0	0	506
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	13,091	2,261	SH		SOLE		0	0	2,261
NORTHERN OIL & GAS INC COM	Stock	665531307	2,973	80	SH		SOLE		0	0	80
NORTHERN TR CORP COM	Stock	665859104	2,055	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	7,512	16	SH		SOLE		0	0	16
NORTHWEST PIPE CO COM	Stock	667746101	1,737	36	SH		SOLE		0	0	36
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,528	66	SH		SOLE		0	0	66
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,297	167	SH		SOLE		0	0	167
NOVANTA INC COM	Stock	67000B104	917	6	SH		SOLE		0	0	6
NOVARTIS AG SPONSORED ADR	ADR	66987V109	60,721	624	SH		SOLE		0	0	624
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,937	65	SH		SOLE		0	0	65
NOVO-NORDISK A S ADR	ADR	670100205	404,896	4,707	SH		SOLE		0	0	4,707
NRG ENERGY INC COM NEW	Stock	629377508	15,969	177	SH		SOLE		0	0	177
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	953	92	SH		SOLE		0	0	92
NUCOR CORP COM	Stock	670346105	1,883	16	SH		SOLE		0	0	16
NUTRIEN LTD COM	Stock	67077M108	3,938	88	SH		SOLE		0	0	88
NVE CORP COM NEW	Stock	629445206	977	12	SH		SOLE		0	0	12
NVIDIA CORPORATION COM	Stock	67066G104	2,059,171	15,333	SH		SOLE		0	0	15,333
NVR INC COM	Stock	62944T105	8,179	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,808	52	SH		SOLE		0	0	52
OAK VY BANCORP OAKDALE CALIF COM	Stock	671807105	163,032	5,573	SH		SOLE		0	0	5,573
OCCIDENTAL PETE CORP COM	Stock	674599105	14,549	294	SH		SOLE		0	0	294
OCEANEERING INTL INC COM	Stock	675232102	10,719	411	SH		SOLE		0	0	411
OGE ENERGY CORP COM	Stock	670837103	1,196	29	SH		SOLE		0	0	29
OKTA INC CL A	Stock	679295105	1,340	17	SH		SOLE		0	0	17
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	15,182	86	SH		SOLE		0	0	86
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,460	65	SH		SOLE		0	0	65
OMNICELL COM COM	Stock	68213N109	2,003	45	SH		SOLE		0	0	45
OMNICOM GROUP INC COM	Stock	681919106	8,293	96	SH		SOLE		0	0	96
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,060	223	SH		SOLE		0	0	223
ONE GAS INC COM	Stock	68235P108	1,662	24	SH		SOLE		0	0	24
ONEOK INC NEW COM	Stock	682680103	58,409	581	SH		SOLE		0	0	581
OPEN TEXT CORP COM	Stock	683715106	6,882	243	SH		SOLE		0	0	243
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	742	32	SH		SOLE		0	0	32
ORACLE CORP COM	Stock	68389X105	595,784	3,575	SH		SOLE		0	0	3,575
ORCHESTRA BIOMED HLDGS INC COM	Stock	68572M106	476	119	SH		SOLE		0	0	119
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,486	8	SH		SOLE		0	0	8
ORIX CORP SPONSORED ADR	ADR	686330101	13,597	128	SH		SOLE		0	0	128
OTIS WORLDWIDE CORP COM	Stock	68902V107	6,902	74	SH		SOLE		0	0	74
OTTER TAIL CORP COM	Stock	689648103	7,236	98	SH		SOLE		0	0	98
OUTFRONT MEDIA INC COM NEW	REIT	69007J304	1,774	100	SH		SOLE		0	0	100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,053	64	SH		SOLE		0	0	64
PACCAR INC COM	Stock	693718108	15,843	152	SH		SOLE		0	0	152
PACKAGING CORP AMER COM	Stock	695156109	5,196	23	SH		SOLE		0	0	23
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	31,235	413	SH		SOLE		0	0	413
PALO ALTO NETWORKS INC COM	Stock	697435105	15,285	84	SH		SOLE		0	0	84
PAN AMERN SILVER CORP COM	Stock	697900108	24,426	1,208	SH		SOLE		0	0	1,208
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,015	97	SH		SOLE		0	0	97
PARK HOTELS & RESORTS INC COM	REIT	700517105	3,532	251	SH		SOLE		0	0	251
PARKER-HANNIFIN CORP COM	Stock	701094104	24,272	38	SH		SOLE		0	0	38
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,024	245	SH		SOLE		0	0	245
PAYCHEX INC COM	Stock	704326107	5,641	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC COM	Stock	70450Y103	24,154	283	SH		SOLE		0	0	283
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	9,311	96	SH		SOLE		0	0	96
PEARSON PLC SPONSORED ADR	ADR	705015105	13,401	831	SH		SOLE		0	0	831
PEMBINA PIPELINE CORP COM	Stock	706327103	3,510	95	SH		SOLE		0	0	95
PENTAIR PLC SHS	Stock	G7S00T104	707	7	SH		SOLE		0	0	7
PEPSICO INC COM	Stock	713448108	135,504	891	SH		SOLE		0	0	891
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	320	25	SH		SOLE		0	0	25
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,510	105	SH		SOLE		0	0	105
PERRIGO CO PLC SHS	Stock	G97822103	7,173	279	SH		SOLE		0	0	279
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	2,439	206	SH		SOLE		0	0	206
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	14,648	1,139	SH		SOLE		0	0	1,139
PFIZER INC COM	Stock	717081103	33,685	1,269	SH		SOLE		0	0	1,269
PG&E CORP COM	Stock	69331C108	111,067	5,503	SH		SOLE		0	0	5,503
PHILIP MORRIS INTL INC COM	Stock	718172109	37,232	309	SH		SOLE		0	0	309
PHILLIPS 66 COM	Stock	718546104	12,153	106	SH		SOLE		0	0	106
PHINIA INC COMMON STOCK	Stock	71880K101	2,632	54	SH		SOLE		0	0	54
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	523,764	10,508	SH		SOLE		0	0	10,508
PINNACLE WEST CAP CORP COM	Stock	723484101	781	9	SH		SOLE		0	0	9
PINTEREST INC CL A	Stock	72352L106	5,104	176	SH		SOLE		0	0	176
PLEXUS CORP COM	Stock	729132100	12,675	81	SH		SOLE		0	0	81
PNC FINL SVCS GROUP INC COM	Stock	693475105	13,692	71	SH		SOLE		0	0	71
POOL CORP COM	Stock	73278L105	30,007	88	SH		SOLE		0	0	88
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	11,100	256	SH		SOLE		0	0	256
POWER INTEGRATIONS INC COM	Stock	739276103	926	15	SH		SOLE		0	0	15
PPG INDS INC COM	Stock	693506107	4,214	35	SH		SOLE		0	0	35
PPL CORP COM	Stock	69351T106	5,439	167	SH		SOLE		0	0	167
PREMIER INC CL A	Stock	74051N102	1,102	52	SH		SOLE		0	0	52
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2,421	31	SH		SOLE		0	0	31
PRICE T ROWE GROUP INC COM	Stock	74144T108	6,811	60	SH		SOLE		0	0	60
PRICESMART INC COM	Stock	741511109	1,936	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,751	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO COM	Stock	742718109	317,037	1,891	SH		SOLE		0	0	1,891
PROGRESSIVE CORP COM	Stock	743315103	73,150	305	SH		SOLE		0	0	305
PROLOGIS INC. COM	REIT	74340W103	19,358	183	SH		SOLE		0	0	183
PRUDENTIAL FINL INC COM	Stock	744320102	1,107	9	SH		SOLE		0	0	9
PRUDENTIAL PLC ADR	ADR	74435K204	3,459	217	SH		SOLE		0	0	217
PTC INC COM	Stock	69370C100	20,593	112	SH		SOLE		0	0	112
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,525	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	15,832	187	SH		SOLE		0	0	187
PULTE GROUP INC COM	Stock	745867101	7,751	71	SH		SOLE		0	0	71
PURE STORAGE INC CL A	Stock	74624M102	2,027	33	SH		SOLE		0	0	33
QIAGEN NV SHS NEW	Stock	N72482149	802	18	SH		SOLE		0	0	18
QORVO INC COM	Stock	74736K101	2,098	30	SH		SOLE		0	0	30
QUAKER HOUGHTON COM	Stock	747316107	5,208	37	SH		SOLE		0	0	37
QUALCOMM INC COM	Stock	747525103	156,478	1,018	SH		SOLE		0	0	1,018
QUALYS INC COM	Stock	74758T303	2,103	15	SH		SOLE		0	0	15
QUANTA SVCS INC COM	Stock	74762E102	26,558	84	SH		SOLE		0	0	84
QUEST DIAGNOSTICS INC COM	Stock	74834L100	33,352	221	SH		SOLE		0	0	221
QUIDELORTHO CORP COM	Stock	219798105	4,990	112	SH		SOLE		0	0	112
RAYMOND JAMES FINL INC COM	Stock	754730109	2,812	18	SH		SOLE		0	0	18
RAYONIER INC COM	REIT	754907103	2,871	110	SH		SOLE		0	0	110
REALTY INCOME CORP COM	REIT	756109104	32,473	608	SH		SOLE		0	0	608
REGENCY CTRS CORP COM	REIT	758849103	4,732	64	SH		SOLE		0	0	64
REGENERON PHARMACEUTICALS COM	Stock	75886F107	18,521	26	SH		SOLE		0	0	26
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	27,507	1,169	SH		SOLE		0	0	1,169
RELIANCE INC COM	Stock	759509102	1,077	4	SH		SOLE		0	0	4
RELX PLC SPONSORED ADR	ADR	759530108	42,559	937	SH		SOLE		0	0	937
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,165	46	SH		SOLE		0	0	46
REPUBLIC SVCS INC COM	Stock	760759100	214,269	1,065	SH		SOLE		0	0	1,065
RESMED INC COM	Stock	761152107	919	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3,194	49	SH		SOLE		0	0	49
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	2,795	161	SH		SOLE		0	0	161
REVOLUTION MEDICINES INC COM	Stock	76155X100	1,137	26	SH		SOLE		0	0	26
REVVITY INC COM	Stock	714046109	11,719	105	SH		SOLE		0	0	105
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13,134	223	SH		SOLE		0	0	223
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,117	84	SH		SOLE		0	0	84
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	1,153	534	SH		SOLE		0	0	534
ROBERT HALF INC. COM	Stock	770323103	2,818	40	SH		SOLE		0	0	40
ROBLOX CORP CL A	Stock	771049103	6,307	109	SH		SOLE		0	0	109
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,883	31	SH		SOLE		0	0	31
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	215	7	SH		SOLE		0	0	7
ROLLINS INC COM	Stock	775711104	2,050	44	SH		SOLE		0	0	44
ROPER TECHNOLOGIES INC COM	Stock	776696106	22,912	44	SH		SOLE		0	0	44
ROSS STORES INC COM	Stock	778296103	12,744	84	SH		SOLE		0	0	84
ROYAL BK CDA COM	Stock	780087102	97,854	812	SH		SOLE		0	0	812
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	297,174	1,288	SH		SOLE		0	0	1,288
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	309,110	19,563	SH		SOLE		0	0	19,563
RTX CORPORATION COM	Stock	75513E101	404,297	3,493	SH		SOLE		0	0	3,493
RUMBLE INC COM CL A	Stock	78137L105	2,862	220	SH		SOLE		0	0	220
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,700	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2,400	23	SH		SOLE		0	0	23
S&P GLOBAL INC COM	Stock	78409V104	141,982	285	SH		SOLE		0	0	285
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,247	72	SH		SOLE		0	0	72
SALESFORCE INC COM	Stock	79466L302	46,472	139	SH		SOLE		0	0	139
SAMSARA INC COM CL A	Stock	79589L106	1,442	33	SH		SOLE		0	0	33
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	784	9	SH		SOLE		0	0	9
SANMINA CORPORATION COM	Stock	801056102	3,859	51	SH		SOLE		0	0	51
SANOFI SPONSORED ADR	ADR	80105N105	44,179	916	SH		SOLE		0	0	916
SAP SE SPON ADR	ADR	803054204	114,980	467	SH		SOLE		0	0	467
SASOL LTD SPONSORED ADR	ADR	803866300	9,968	2,186	SH		SOLE		0	0	2,186
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,630	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD COM STK	Stock	806857108	74,015	1,930	SH		SOLE		0	0	1,930
SCHWAB CHARLES CORP COM	Stock	808513105	19,394	262	SH		SOLE		0	0	262
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,835,537	256,685	SH		SOLE		0	0	256,685
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	61,042	2,633	SH		SOLE		0	0	2,633
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	78,210	3,000	SH		SOLE		0	0	3,000
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	53,994	2,378	SH		SOLE		0	0	2,378
SCORPIO TANKERS INC SHS	Stock	Y7542C130	944	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,459	22	SH		SOLE		0	0	22
SEA LTD SPONSORD ADS	ADR	81141R100	10,504	99	SH		SOLE		0	0	99
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,280	38	SH		SOLE		0	0	38
SEALED AIR CORP NEW COM	Stock	81211K100	7,544	223	SH		SOLE		0	0	223
SEMPRA COM	Stock	816851109	255,354	2,911	SH		SOLE		0	0	2,911
SEMTECH CORP COM	Stock	816850101	433	7	SH		SOLE		0	0	7
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,314	294	SH		SOLE		0	0	294
SERVICENOW INC COM	Stock	81762P102	55,126	52	SH		SOLE		0	0	52
SHELL PLC SPON ADS	ADR	780259305	39,448	629	SH		SOLE		0	0	629
SHERWIN WILLIAMS CO COM	Stock	824348106	35,868	105	SH		SOLE		0	0	105
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	43,204	1,314	SH		SOLE		0	0	1,314
SHOPIFY INC CL A	Stock	82509L107	46,041	433	SH		SOLE		0	0	433
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	10,534	3,192	SH		SOLE		0	0	3,192
SILGAN HLDGS INC COM	Stock	827048109	8,692	167	SH		SOLE		0	0	167
SIMON PPTY GROUP INC NEW COM	REIT	828806109	53,544	310	SH		SOLE		0	0	310
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,052	27	SH		SOLE		0	0	27
SIMULATIONS PLUS INC COM	Stock	829214105	725	26	SH		SOLE		0	0	26
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,328	102	SH		SOLE		0	0	102
SITE CTRS CORP COM	REIT	82981J851	902	59	SH		SOLE		0	0	59
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	11,719	557	SH		SOLE		0	0	557
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,123	91	SH		SOLE		0	0	91
SL GREEN RLTY CORP COM	REIT	78440X887	1,155	17	SH		SOLE		0	0	17
SM ENERGY CO COM	Stock	78454L100	1,473	38	SH		SOLE		0	0	38
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	14,207	578	SH		SOLE		0	0	578
SMITH A O CORP COM	Stock	831865209	14,107	206	SH		SOLE		0	0	206
SMUCKER J M CO COM NEW	Stock	832696405	2,423	22	SH		SOLE		0	0	22
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	7,110	132	SH		SOLE		0	0	132
SNAP INC CL A	Stock	83304A106	2,531	235	SH		SOLE		0	0	235
SNAP ON INC COM	Stock	833034101	4,832	14	SH		SOLE		0	0	14
SNOWFLAKE INC CL A	Stock	833445109	5,096	33	SH		SOLE		0	0	33
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,254	172	SH		SOLE		0	0	172
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	1,151	40	SH		SOLE		0	0	40
SOLVENTUM CORP COM SHS	Stock	83444M101	1,123	17	SH		SOLE		0	0	17
SONOCO PRODS CO COM	Stock	835495102	879	18	SH		SOLE		0	0	18
SONY GROUP CORP SPONSORED ADR	ADR	835699307	54,699	2,585	SH		SOLE		0	0	2,585
SOUTH BOW CORP COM	Stock	83671M105	236	10	SH		SOLE		0	0	10
SOUTHERN CO COM	Stock	842587107	38,696	470	SH		SOLE		0	0	470
SOUTHERN COPPER CORP COM	Stock	84265V105	21,011	230	SH		SOLE		0	0	230
SOUTHWEST AIRLS CO COM	Stock	844741108	5,033	149	SH		SOLE		0	0	149
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	4,455	63	SH		SOLE		0	0	63
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	360,077	7,598	SH		SOLE		0	0	7,598
SPIRE INC COM	Stock	84857L101	9,089	134	SH		SOLE		0	0	134
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,263	14	SH		SOLE		0	0	14
ST JOE CO COM	Stock	790148100	1,752	39	SH		SOLE		0	0	39
STANLEY BLACK & DECKER INC COM	Stock	854502101	896	11	SH		SOLE		0	0	11
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	882	59	SH		SOLE		0	0	59
STARBUCKS CORP COM	Stock	855244109	234,075	2,565	SH		SOLE		0	0	2,565
STATE STR CORP COM	Stock	857477103	14,615	148	SH		SOLE		0	0	148
STEEL DYNAMICS INC COM	Stock	858119100	1,825	16	SH		SOLE		0	0	16
STELLANTIS N.V SHS	Stock	N82405106	3,589	275	SH		SOLE		0	0	275
STEPAN CO COM	Stock	858586100	2,200	34	SH		SOLE		0	0	34
STERIS PLC SHS USD	Stock	G8473T100	77,702	378	SH		SOLE		0	0	378
STITCH FIX INC COM CL A	Stock	860897107	371	86	SH		SOLE		0	0	86
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,798	72	SH		SOLE		0	0	72
STONECO LTD COM CL A	Stock	G85158106	502	63	SH		SOLE		0	0	63
STRYKER CORPORATION COM	Stock	863667101	114,548	318	SH		SOLE		0	0	318
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	85,520	5,902	SH		SOLE		0	0	5,902
SUMMIT MATLS INC CL A	Stock	86614U100	1,720	34	SH		SOLE		0	0	34
SUN CMNTYS INC COM	REIT	866674104	984	8	SH		SOLE		0	0	8
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1,958	33	SH		SOLE		0	0	33
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,388	151	SH		SOLE		0	0	151
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	1,163	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	1,859	61	SH		SOLE		0	0	61
SURO CAPITAL CORP COM NEW	CEF	86887Q109	1,429	243	SH		SOLE		0	0	243
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,377	30	SH		SOLE		0	0	30
SYNCHRONY FINANCIAL COM	Stock	87165B103	8,390	129	SH		SOLE		0	0	129
SYNOPSYS INC COM	Stock	871607107	38,829	80	SH		SOLE		0	0	80
SYSCO CORP COM	Stock	871829107	6,138	80	SH		SOLE		0	0	80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	447,710	2,267	SH		SOLE		0	0	2,267
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	15,319	1,157	SH		SOLE		0	0	1,157
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	4,786	26	SH		SOLE		0	0	26
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,513	151	SH		SOLE		0	0	151
TALOS ENERGY INC COM	Stock	87484T108	874	90	SH		SOLE		0	0	90
TANGER INC COM	REIT	875465106	1,263	37	SH		SOLE		0	0	37
TAPESTRY INC COM	Stock	876030107	3,241	49	SH		SOLE		0	0	49
TARGA RES CORP COM	Stock	87612G101	10,738	60	SH		SOLE		0	0	60
TARGET CORP COM	Stock	87612E106	11,527	85	SH		SOLE		0	0	85
TC ENERGY CORP COM	Stock	87807B107	2,699	58	SH		SOLE		0	0	58
TD SYNNEX CORPORATION COM	Stock	87162W100	9,852	84	SH		SOLE		0	0	84
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	18,035	126	SH		SOLE		0	0	126
TECHNIPFMC PLC COM	Stock	G87110105	1,505	52	SH		SOLE		0	0	52
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	150,899	648	SH		SOLE		0	0	648
TECK RESOURCES LTD CL B	Stock	878742204	22,454	554	SH		SOLE		0	0	554
TEGNA INC COM	Stock	87901J105	8,011	438	SH		SOLE		0	0	438
TELADOC HEALTH INC COM	Stock	87918A105	3,900	429	SH		SOLE		0	0	429
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	15,780	34	SH		SOLE		0	0	34
TELEFLEX INCORPORATED COM	Stock	879369106	356	2	SH		SOLE		0	0	2
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	4,054	503	SH		SOLE		0	0	503
TELEFONICA S A SPONSORED ADR	ADR	879382208	7,734	1,924	SH		SOLE		0	0	1,924
TENARIS S A SPONSORED ADS	ADR	88031M109	5,517	146	SH		SOLE		0	0	146
TENNANT CO COM	Stock	880345103	1,141	14	SH		SOLE		0	0	14
TERADYNE INC COM	Stock	880770102	10,723	85	SH		SOLE		0	0	85
TEREX CORP NEW COM	Stock	880779103	5,962	129	SH		SOLE		0	0	129
TESLA INC COM	Stock	88160R101	438,974	1,087	SH		SOLE		0	0	1,087
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21,533	977	SH		SOLE		0	0	977
TEXAS INSTRS INC COM	Stock	882508104	82,611	440	SH		SOLE		0	0	440
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,106	1	SH		SOLE		0	0	1
TEXTRON INC COM	Stock	883203101	765	10	SH		SOLE		0	0	10
TFI INTL INC COM	Stock	87241L109	6,619	49	SH		SOLE		0	0	49
THE CAMPBELLS COMPANY COM	Stock	134429109	21,819	521	SH		SOLE		0	0	521
THE CIGNA GROUP COM	Stock	125523100	62,813	227	SH		SOLE		0	0	227
THE TRADE DESK INC COM CL A	Stock	88339J105	17,159	146	SH		SOLE		0	0	146
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40,083	77	SH		SOLE		0	0	77
THOMSON REUTERS CORP COM	Stock	884903808	9,783	61	SH		SOLE		0	0	61
THOR INDS INC COM	Stock	885160101	5,934	62	SH		SOLE		0	0	62
TIDEWATER INC NEW COM	Stock	88642R109	821	15	SH		SOLE		0	0	15
TIM S A SPONSORED ADR	ADR	88706T108	976	83	SH		SOLE		0	0	83
TJX COS INC NEW COM	Stock	872540109	51,700	427	SH		SOLE		0	0	427
T-MOBILE US INC COM	Stock	872590104	73,276	331	SH		SOLE		0	0	331
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18,581	349	SH		SOLE		0	0	349
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,500	211	SH		SOLE		0	0	211
TOYOTA MOTOR CORP ADS	ADR	892331307	52,934	272	SH		SOLE		0	0	272
TRACTOR SUPPLY CO COM	Stock	892356106	98,165	1,850	SH		SOLE		0	0	1,850
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	63,159	171	SH		SOLE		0	0	171
TRANSDIGM GROUP INC COM	Stock	893641100	10,138	8	SH		SOLE		0	0	8
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	949	253	SH		SOLE		0	0	253
TRAVELERS COMPANIES INC COM	Stock	89417E109	5,802	24	SH		SOLE		0	0	24
TRIMBLE INC COM	Stock	896239100	17,241	244	SH		SOLE		0	0	244
TRINITY INDS INC COM	Stock	896522109	1,580	45	SH		SOLE		0	0	45
TRIP COM GROUP LTD ADS	ADR	89677Q107	13,732	200	SH		SOLE		0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	23,772	547	SH		SOLE		0	0	547
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	10,169	1,562	SH		SOLE		0	0	1,562
TWILIO INC CL A	Stock	90138F102	5,404	50	SH		SOLE		0	0	50
TYLER TECHNOLOGIES INC COM	Stock	902252105	32,292	56	SH		SOLE		0	0	56
TYSON FOODS INC CL A	Stock	902494103	1,206	21	SH		SOLE		0	0	21
U HAUL HOLDING COMPANY COM	Stock	023586100	1,451	21	SH		SOLE		0	0	21
UBER TECHNOLOGIES INC COM	Stock	90353T100	50,910	844	SH		SOLE		0	0	844
UBS GROUP AG SHS	Stock	H42097107	6,640	219	SH		SOLE		0	0	219
UDR INC COM	REIT	902653104	361	8	SH		SOLE		0	0	8
UFP TECHNOLOGIES INC COM	Stock	902673102	734	3	SH		SOLE		0	0	3
UGI CORP NEW COM	Stock	902681105	11,941	423	SH		SOLE		0	0	423
ULTA BEAUTY INC COM	Stock	90384S303	870	2	SH		SOLE		0	0	2
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,220	29	SH		SOLE		0	0	29
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	2,246	854	SH		SOLE		0	0	854
UMH PPTYS INC COM	REIT	903002103	1,322	70	SH		SOLE		0	0	70
UNILEVER PLC SPON ADR NEW	ADR	904767704	314,885	5,553	SH		SOLE		0	0	5,553
UNION PAC CORP COM	Stock	907818108	142,731	625	SH		SOLE		0	0	625
UNITED AIRLS HLDGS INC COM	Stock	910047109	73,990	762	SH		SOLE		0	0	762
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,037	622	SH		SOLE		0	0	622
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,297	121	SH		SOLE		0	0	121
UNITED RENTALS INC COM	Stock	911363109	21,206	30	SH		SOLE		0	0	30
UNITED STATES CELLULAR CORP COM	Stock	911684108	8,216	131	SH		SOLE		0	0	131
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,351	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	Stock	91324P102	146,533	289	SH		SOLE		0	0	289
UNITIL CORP COM	Stock	913259107	1,138	21	SH		SOLE		0	0	21
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8,443	47	SH		SOLE		0	0	47
UNUM GROUP COM	Stock	91529Y106	1,534	21	SH		SOLE		0	0	21
US BANCORP DEL COM NEW	Stock	902973304	80,434	1,681	SH		SOLE		0	0	1,681
US FOODS HLDG CORP COM	Stock	912008109	2,024	30	SH		SOLE		0	0	30
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	376	64	SH		SOLE		0	0	64
VALERO ENERGY CORP COM	Stock	91913Y100	15,901	129	SH		SOLE		0	0	129
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	93,318	3,080	SH		SOLE		0	0	3,080
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	145,693	4,226	SH		SOLE		0	0	4,226
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	11,723,076	126,428	SH		SOLE		0	0	126,428
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	490,758	10,262	SH		SOLE		0	0	10,262
VANGUARD GROWTH ETF	ETF	922908736	727,777	1,773	SH		SOLE		0	0	1,773
VANGUARD REAL ESTATE ETF	ETF	922908553	6,888	77	SH		SOLE		0	0	77
VANGUARD S&P 500 ETF	ETF	922908363	1,311,580	2,434	SH		SOLE		0	0	2,434
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	179,673	906	SH		SOLE		0	0	906
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	175,068	625	SH		SOLE		0	0	625
VANGUARD VALUE ETF	ETF	922908744	538,394	3,180	SH		SOLE		0	0	3,180
VAXCYTE INC COM	Stock	92243G108	1,719	21	SH		SOLE		0	0	21
VEEVA SYS INC CL A COM	Stock	922475108	841	4	SH		SOLE		0	0	4
VENTAS INC COM	REIT	92276F100	6,894	117	SH		SOLE		0	0	117
VERALTO CORP COM SHS	Stock	92338C103	306	3	SH		SOLE		0	0	3
VERINT SYS INC COM	Stock	92343X100	1,400	51	SH		SOLE		0	0	51
VERISIGN INC COM	Stock	92343E102	10,348	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC COM	Stock	92345Y106	44,633	162	SH		SOLE		0	0	162
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	53,943	1,348	SH		SOLE		0	0	1,348
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	59,600	148	SH		SOLE		0	0	148
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,931	17	SH		SOLE		0	0	17
VIASAT INC COM	Stock	92552V100	800	94	SH		SOLE		0	0	94
VIATRIS INC COM	Stock	92556V106	14,035	1,127	SH		SOLE		0	0	1,127
VIAVI SOLUTIONS INC COM	Stock	925550105	6,696	663	SH		SOLE		0	0	663
VICI PPTYS INC COM	REIT	925652109	13,270	454	SH		SOLE		0	0	454
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	970	72	SH		SOLE		0	0	72
VISA INC COM CL A	Stock	92826C839	310,593	982	SH		SOLE		0	0	982
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,674	394	SH		SOLE		0	0	394
VISTRA CORP COM	Stock	92840M102	14,063	102	SH		SOLE		0	0	102
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,175	47	SH		SOLE		0	0	47
VORNADO RLTY TR SH BEN INT	REIT	929042109	3,868	92	SH		SOLE		0	0	92
VULCAN MATLS CO COM	Stock	929160109	9,793	38	SH		SOLE		0	0	38
WABTEC COM	Stock	929740108	3,984	21	SH		SOLE		0	0	21
WAFD INC COM	Stock	938824109	13,154	408	SH		SOLE		0	0	408
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,129	121	SH		SOLE		0	0	121
WALMART INC COM	Stock	931142103	269,647	2,984	SH		SOLE		0	0	2,984
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	16,722	1,582	SH		SOLE		0	0	1,582
WARRIOR MET COAL INC COM	Stock	93627C101	868	16	SH		SOLE		0	0	16
WASTE CONNECTIONS INC COM	Stock	94106B101	39,120	228	SH		SOLE		0	0	228
WASTE MGMT INC DEL COM	Stock	94106L109	35,963	178	SH		SOLE		0	0	178
WATERS CORP COM	Stock	941848103	7,420	20	SH		SOLE		0	0	20
WD 40 CO COM	Stock	929236107	1,941	8	SH		SOLE		0	0	8
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	716	10	SH		SOLE		0	0	10
WEBSTER FINL CORP COM	Stock	947890109	2,043	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC COM	Stock	92939U106	1,885	20	SH		SOLE		0	0	20
WEIBO CORP SPONSORED ADR	ADR	948596101	8,967	939	SH		SOLE		0	0	939
WELLS FARGO CO NEW COM	Stock	949746101	188,405	2,682	SH		SOLE		0	0	2,682
WELLTOWER INC COM	REIT	95040Q104	27,821	220	SH		SOLE		0	0	220
WERNER ENTERPRISES INC COM	Stock	950755108	862	24	SH		SOLE		0	0	24
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,851	27	SH		SOLE		0	0	27
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,921	23	SH		SOLE		0	0	23
WESTERN DIGITAL CORP COM	Stock	958102105	28,742	482	SH		SOLE		0	0	482
WESTLAKE CORPORATION COM	Stock	960413102	3,554	31	SH		SOLE		0	0	31
WEX INC COM	Stock	96208T104	351	2	SH		SOLE		0	0	2
WEYCO GROUP INC COM	Stock	962149100	1,352	36	SH		SOLE		0	0	36
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,362	225	SH		SOLE		0	0	225
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	10,348	184	SH		SOLE		0	0	184
WHIRLPOOL CORP COM	Stock	963320106	1,626	14	SH		SOLE		0	0	14
WILLIAMS COS INC COM	Stock	969457100	6,493	119	SH		SOLE		0	0	119
WILLIAMS SONOMA INC COM	Stock	969904101	5,555	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,072	13	SH		SOLE		0	0	13
WINTRUST FINL CORP COM	Stock	97650W108	1,621	13	SH		SOLE		0	0	13
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	28,667	8,098	SH		SOLE		0	0	8,098
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	10,390	666	SH		SOLE		0	0	666
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	9,813	314	SH		SOLE		0	0	314
WORKDAY INC CL A	Stock	98138H101	5,677	22	SH		SOLE		0	0	22
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	923	23	SH		SOLE		0	0	23
WORTHINGTON STL INC COM SHS	Stock	982104101	732	23	SH		SOLE		0	0	23
WP CAREY INC COM	REIT	92936U109	7,137	131	SH		SOLE		0	0	131
WPP PLC NEW ADR	ADR	92937A102	7,916	154	SH		SOLE		0	0	154
WYNN RESORTS LTD COM	Stock	983134107	5,894	68	SH		SOLE		0	0	68
XCEL ENERGY INC COM	Stock	98389B100	25,941	384	SH		SOLE		0	0	384
XPENG INC ADS	ADR	98422D105	851	72	SH		SOLE		0	0	72
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	451,705	10,910	SH		SOLE		0	0	10,910
XYLEM INC COM	Stock	98419M100	4,081	35	SH		SOLE		0	0	35
YELP INC CL A	Stock	985817105	1,045	27	SH		SOLE		0	0	27
YORK WTR CO COM	Stock	987184108	883	27	SH		SOLE		0	0	27
YUM BRANDS INC COM	Stock	988498101	11,203	83	SH		SOLE		0	0	83
YUM CHINA HLDGS INC COM	Stock	98850P109	7,611	158	SH		SOLE		0	0	158
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	28,194	73	SH		SOLE		0	0	73
ZILLOW GROUP INC CL A	Stock	98954M101	3,117	44	SH		SOLE		0	0	44
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,191	68	SH		SOLE		0	0	68
ZIONS BANCORPORATION N A COM	Stock	989701107	2,618	48	SH		SOLE		0	0	48
ZOETIS INC CL A	Stock	98978V103	19,037	116	SH		SOLE		0	0	116
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	408	5	SH		SOLE		0	0	5
ZSCALER INC COM	Stock	98980G102	3,428	19	SH		SOLE		0	0	19
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	9,345	478	SH		SOLE		0	0	478
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	1,417	38	SH		SOLE		0	0	38