McIlrath & Eck 13FHR Quarterly holdings report by institutional manager | SEC 19 Nov 24

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	278,382	2,490	SH		SOLE		0	0	2,490
ACM RESH INC	COM CL A	00108J109	4,831	238	SH		SOLE		0	0	238
AFC GAMMA INC	COM	00109K105	52,194	5,112	SH		SOLE		0	0	5,112
AGNC INVT CORP	COM	00123Q104	12,824	1,226	SH		SOLE		0	0	1,226
AES CORP	COM	00130H105	7,803	389	SH		SOLE		0	0	389
ALPS ETF TR	ALERIAN MLP	00162Q452	34,358	729	SH		SOLE		0	0	729
AT&T INC	COM	00206R102	214,410	9,746	SH		SOLE		0	0	9,746
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,101	207	SH		SOLE		0	0	207
ABBOTT LABS	COM	002824100	127,919	1,122	SH		SOLE		0	0	1,122
ABBVIE INC	COM	00287Y109	163,118	826	SH		SOLE		0	0	826
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	85,382	4,907	SH		SOLE		0	0	4,907
ABRDN INCOME CREDIT STRATEGI	COM	003057106	57,707	8,717	SH		SOLE		0	0	8,717
ACME UTD CORP	COM	004816104	10,493	252	SH		SOLE		0	0	252
ACUSHNET HLDGS CORP	COM	005098108	7,459	117	SH		SOLE		0	0	117
ADDUS HOMECARE CORP	COM	006739106	30,730	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	20,193	39	SH		SOLE		0	0	39
ADVENT CONV & INCOME FD	COM	00764C109	9,451	805	SH		SOLE		0	0	805
ADVANCED MICRO DEVICES INC	COM	007903107	28,714	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	2,079	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	11,920	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	23,224	78	SH		SOLE		0	0	78
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,912	118	SH		SOLE		0	0	118
ALAMO GROUP INC	COM	011311107	15,131	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	97,654	2,160	SH		SOLE		0	0	2,160
ALBEMARLE CORP	COM	012653101	12,975	137	SH		SOLE		0	0	137
ALCOA CORP	COM	013872106	424	11	SH		SOLE		0	0	11
ALIGHT INC	COM CL A	01626W101	8,096	1,094	SH		SOLE		0	0	1,094
ALLIANT ENERGY CORP	COM	018802108	68,701	1,132	SH		SOLE		0	0	1,132
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,723	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	140,720	742	SH		SOLE		0	0	742
ALLY FINL INC	COM	02005N100	3,274	92	SH		SOLE		0	0	92
EA SERIES TRUST	STRIVE ENHANCED	02072L441	36,851,589	1,815,796	SH		SOLE		0	0	1,815,796
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	56,661,165	2,726,716	SH		SOLE		0	0	2,726,716
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	70,311	2,318	SH		SOLE		0	0	2,318
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	45,935	1,105	SH		SOLE		0	0	1,105
EA SERIES TRUST	STRIVE 500 ETF	02072L680	47,816	1,298	SH		SOLE		0	0	1,298
EA SERIES TRUST	STRIVE EMERGING	02072L698	26,070,811	859,178	SH		SOLE		0	0	859,178
EA SERIES TRUST	STRIVE US ENERGY	02072L722	469,524	16,715	SH		SOLE		0	0	16,715
ALPHABET INC	CAP STK CL C	02079K107	2,269,626	13,575	SH		SOLE		0	0	13,575
ALPHABET INC	CAP STK CL A	02079K305	1,636,421	9,867	SH		SOLE		0	0	9,867
ALTRIA GROUP INC	COM	02209S103	89,065	1,745	SH		SOLE		0	0	1,745
AMAZON COM INC	COM	023135106	3,169,101	17,008	SH		SOLE		0	0	17,008
AMERICAN AIRLS GROUP INC	COM	02376R102	34	3	SH		SOLE		0	0	3
AMENTUM HOLDINGS INC	COM	023939101	4,193	130	SH		SOLE		0	0	130
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,143	994	SH		SOLE		0	0	994
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	38,115,369	593,143	SH		SOLE		0	0	593,143
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	27,179	423	SH		SOLE		0	0	423
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,992	222	SH		SOLE		0	0	222
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	19,291,976	293,058	SH		SOLE		0	0	293,058
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,849,976	60,969	SH		SOLE		0	0	60,969
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	20,237	374	SH		SOLE		0	0	374
AMERICAN ELEC PWR CO INC	COM	025537101	180,576	1,760	SH		SOLE		0	0	1,760
AMERICAN EXPRESS CO	COM	025816109	759,902	2,802	SH		SOLE		0	0	2,802
AMERICAN INTL GROUP INC	COM NEW	026874784	513	7	SH		SOLE		0	0	7
AMERICAN LITHIUM CORP	COM NEW	027259209	189	335	SH		SOLE		0	0	335
AMERICAN TOWER CORP NEW	COM	03027X100	87,443	376	SH		SOLE		0	0	376
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,948	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	122,620	261	SH		SOLE		0	0	261
AMETEK INC	COM	031100100	5,666	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	350,196	1,087	SH		SOLE		0	0	1,087
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	4,402	92	SH		SOLE		0	0	92
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,217	1,576	SH		SOLE		0	0	1,576
ANALOG DEVICES INC	COM	032654105	31,127	135	SH		SOLE		0	0	135
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	62,879	3,133	SH		SOLE		0	0	3,133
ANSYS INC	COM	03662Q105	55,760	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT INC	COM	03769M106	56,709	454	SH		SOLE		0	0	454
APPLE INC	COM	037833100	13,101,491	56,230	SH		SOLE		0	0	56,230
APPLIED MATLS INC	COM	038222105	80,012	396	SH		SOLE		0	0	396
ARCHER DANIELS MIDLAND CO	COM	039483102	35,844	600	SH		SOLE		0	0	600
ARGAN INC	COM	04010E109	7,303	72	SH		SOLE		0	0	72
ARES CAPITAL CORP	COM	04010L103	25,589	1,222	SH		SOLE		0	0	1,222
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	61,322	3,006	SH		SOLE		0	0	3,006
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,533	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,753	61	SH		SOLE		0	0	61
ATHIRA PHARMA INC	COM	04746L104	368	825	SH		SOLE		0	0	825
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,648	389	SH		SOLE		0	0	389
AUTONATION INC	COM	05329W102	172,479	964	SH		SOLE		0	0	964
AUTOZONE INC	COM	053332102	63,001	20	SH		SOLE		0	0	20
AVNET INC	COM	053807103	5,431	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,355	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	8,791	22	SH		SOLE		0	0	22
B & G FOODS INC NEW	COM	05508R106	888	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	12,319	354	SH		SOLE		0	0	354
BP PLC	SPONSORED ADR	055622104	78,070	2,487	SH		SOLE		0	0	2,487
BAKER HUGHES COMPANY	CL A	05722G100	2,458	68	SH		SOLE		0	0	68
BALCHEM CORP	COM	057665200	9,152	52	SH		SOLE		0	0	52
BALLARD PWR SYS INC NEW	COM	058586108	353	196	SH		SOLE		0	0	196
BANCROFT FD LTD	COM	059695106	120,244	7,170	SH		SOLE		0	0	7,170
BANK AMERICA CORP	COM	060505104	1,602,831	40,394	SH		SOLE		0	0	40,394
BANK MONTREAL QUE	COM	063671101	14,432	160	SH		SOLE		0	0	160
BANK NEW YORK MELLON CORP	COM	064058100	492,960	6,860	SH		SOLE		0	0	6,860
BANNER CORP	COM NEW	06652V208	7,624	128	SH		SOLE		0	0	128
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	298	6	SH		SOLE		0	0	6
BARRICK GOLD CORP	COM	067901108	45,230	2,274	SH		SOLE		0	0	2,274
BAUSCH HEALTH COS INC	COM	071734107	588	72	SH		SOLE		0	0	72
BAXTER INTL INC	COM	071813109	192,057	5,058	SH		SOLE		0	0	5,058
BECTON DICKINSON & CO	COM	075887109	34,236	142	SH		SOLE		0	0	142
BELLRING BRANDS INC	COMMON STOCK	07831C103	79,543	1,310	SH		SOLE		0	0	1,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,974,030	10,807	SH		SOLE		0	0	10,807
BERRY CORP	COM	08579X101	47,442	9,230	SH		SOLE		0	0	9,230
BHP GROUP LTD	SPONSORED ADS	088606108	14,410	232	SH		SOLE		0	0	232
BEYOND MEAT INC	COM	08862E109	170	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	8,272	43	SH		SOLE		0	0	43
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	519	15	SH		SOLE		0	0	15
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,129	126	SH		SOLE		0	0	126
BLACKSTONE MTG TR INC	COM CL A	09257W100	63,208	3,325	SH		SOLE		0	0	3,325
BLACKROCK TCP CAPITAL CORP	COM	09259E108	45,504	5,489	SH		SOLE		0	0	5,489
BLACKSTONE INC	COM	09260D107	156,039	1,019	SH		SOLE		0	0	1,019
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,606	280	SH		SOLE		0	0	280
BLOCK H & R INC	COM	093671105	3,813	60	SH		SOLE		0	0	60
BLOOM ENERGY CORP	COM CL A	093712107	1,500	142	SH		SOLE		0	0	142
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	892	8	SH		SOLE		0	0	8
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	14,567	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	715,766	4,708	SH		SOLE		0	0	4,708
BOOKING HOLDINGS INC	COM	09857L108	8,424	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,395	27	SH		SOLE		0	0	27
BXP INC	COM	101121101	2,333	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	6,453	77	SH		SOLE		0	0	77
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	74,718	13,735	SH		SOLE		0	0	13,735
BRIGHTHOUSE FINL INC	COM	10922N103	1,936	43	SH		SOLE		0	0	43
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13,309	2,377	SH		SOLE		0	0	2,377
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,452	1,497	SH		SOLE		0	0	1,497
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	79,488	2,173	SH		SOLE		0	0	2,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,871	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	69,345	402	SH		SOLE		0	0	402
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,136	59	SH		SOLE		0	0	59
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,256	98	SH		SOLE		0	0	98
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	662	14	SH		SOLE		0	0	14
BUILD-A-BEAR WORKSHOP INC	COM	120076104	10,827	315	SH		SOLE		0	0	315
CBIZ INC	COM	124805102	12,785	190	SH		SOLE		0	0	190
CBOE GLOBAL MKTS INC	COM	12503M108	40,974	200	SH		SOLE		0	0	200
CBRE GROUP INC	CL A	12504L109	24,896	200	SH		SOLE		0	0	200
CECO ENVIRONMENTAL CORP	COM	125141101	7,642	271	SH		SOLE		0	0	271
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,415	40	SH		SOLE		0	0	40
THE CIGNA GROUP	COM	125523100	45,733	132	SH		SOLE		0	0	132
CSX CORP	COM	126408103	112,907	3,270	SH		SOLE		0	0	3,270
CTS CORP	COM	126501105	5,467	113	SH		SOLE		0	0	113
CVR PARTNERS LP	COM	126633205	51,019	760	SH		SOLE		0	0	760
CVS HEALTH CORP	COM	126650100	33,536	533	SH		SOLE		0	0	533
COTERRA ENERGY INC	COM	127097103	4,766	199	SH		SOLE		0	0	199
CACI INTL INC	CL A	127190304	8,578	17	SH		SOLE		0	0	17
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,440	811	SH		SOLE		0	0	811
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,748	620	SH		SOLE		0	0	620
CALUMET INC	COM	131428104	8,910	500	SH		SOLE		0	0	500
CANADIAN IMPERIAL BK COMM	COM	136069101	109,431	1,784	SH		SOLE		0	0	1,784
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,116	317	SH		SOLE		0	0	317
CANOPY GROWTH CORP	COM NEW	138035704	48	10	SH		SOLE		0	0	10
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,681	422	SH		SOLE		0	0	422
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	30,852	900	SH		SOLE		0	0	900
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	468,473	12,856	SH		SOLE		0	0	12,856
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	29,246	970	SH		SOLE		0	0	970
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	32,439,711	1,252,015	SH		SOLE		0	0	1,252,015
CAPITAL ONE FINL CORP	COM	14040H105	37,882	253	SH		SOLE		0	0	253
CARA THERAPEUTICS INC	COM	140755109	227	736	SH		SOLE		0	0	736
CARETRUST REIT INC	COM	14174T107	6,172	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	93,548	208	SH		SOLE		0	0	208
CARMAX INC	COM	143130102	4,101	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,088	600	SH		SOLE		0	0	600
CATALENT INC	COM	148806102	1,514	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	364,548	932	SH		SOLE		0	0	932
CAVCO INDS INC DEL	COM	149568107	12,847	30	SH		SOLE		0	0	30
CENTENE CORP DEL	COM	15135B101	34,102	453	SH		SOLE		0	0	453
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	801	585	SH		SOLE		0	0	585
CHARLES RIV LABS INTL INC	COM	159864107	6,894	35	SH		SOLE		0	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	1,093	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	211,156	1,434	SH		SOLE		0	0	1,434
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,405	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	579,019	10,880	SH		SOLE		0	0	10,880
CITIGROUP INC	COM NEW	172967424	39,501	631	SH		SOLE		0	0	631
CITIZENS FINL GROUP INC	COM	174610105	12,691	309	SH		SOLE		0	0	309
CLOROX CO DEL	COM	189054109	25,414	156	SH		SOLE		0	0	156
COCA COLA CO	COM	191216100	286,218	3,983	SH		SOLE		0	0	3,983
COLGATE PALMOLIVE CO	COM	194162103	71,110	685	SH		SOLE		0	0	685
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,831	607	SH		SOLE		0	0	607
COLUMBIA SPORTSWEAR CO	COM	198516106	14,974	180	SH		SOLE		0	0	180
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,916	81	SH		SOLE		0	0	81
COMCAST CORP NEW	CL A	20030N101	91,187	2,183	SH		SOLE		0	0	2,183
COMERICA INC	COM	200340107	2,037	34	SH		SOLE		0	0	34
COMPASS MINERALS INTL INC	COM	20451N101	1,587	132	SH		SOLE		0	0	132
CONAGRA BRANDS INC	COM	205887102	57,788	1,777	SH		SOLE		0	0	1,777
CONOCOPHILLIPS	COM	20825C104	304,694	2,894	SH		SOLE		0	0	2,894
CONSOLIDATED EDISON INC	COM	209115104	104,338	1,002	SH		SOLE		0	0	1,002
COPART INC	COM	217204106	343,325	6,552	SH		SOLE		0	0	6,552
CORNING INC	COM	219350105	37,470	830	SH		SOLE		0	0	830
CORPAY INC	COM SHS	219948106	11,572	37	SH		SOLE		0	0	37
CORTEVA INC	COM	22052L104	46,503	791	SH		SOLE		0	0	791
COSTCO WHSL CORP NEW	COM	22160K105	5,699,040	6,429	SH		SOLE		0	0	6,429
COSTAR GROUP INC	COM	22160N109	25,499	338	SH		SOLE		0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,545	223	SH		SOLE		0	0	223
CROWN CASTLE INC	COM	22822V101	97,988	826	SH		SOLE		0	0	826
CUMMINS INC	COM	231021106	20,399	63	SH		SOLE		0	0	63
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	164	166	SH		SOLE		0	0	166
CYBIN INC	COM NEW	23256X407	89	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,891	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACKERS MSCI	233051218	138,969	4,222	SH		SOLE		0	0	4,222
DANAHER CORPORATION	COM	235851102	725,653	2,610	SH		SOLE		0	0	2,610
DARDEN RESTAURANTS INC	COM	237194105	2,462	15	SH		SOLE		0	0	15
DECKERS OUTDOOR CORP	COM	243537107	19,134	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	43,820	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	15,292	129	SH		SOLE		0	0	129
DELTA AIR LINES INC DEL	COM NEW	247361702	7,872	155	SH		SOLE		0	0	155
DESKTOP METAL INC	COM CL A	25058X303	163	35	SH		SOLE		0	0	35
DEVON ENERGY CORP NEW	COM	25179M103	3,912	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	5,363	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	50,943	363	SH		SOLE		0	0	363
DIGITAL RLTY TR INC	COM	253868103	15,536	96	SH		SOLE		0	0	96
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,539	158	SH		SOLE		0	0	158
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,952,451	1,383,022	SH		SOLE		0	0	1,383,022
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,631	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	161,700	2,600	SH		SOLE		0	0	2,600
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	237,376	3,660	SH		SOLE		0	0	3,660
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	25434V542	201,512	3,853	SH		SOLE		0	0	3,853
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,703	714	SH		SOLE		0	0	714
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	43,153	680	SH		SOLE		0	0	680
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	71,912	2,334	SH		SOLE		0	0	2,334
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	50,299	946	SH		SOLE		0	0	946
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,610	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	138,326	4,034	SH		SOLE		0	0	4,034
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,572	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	22,569	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	109,556	3,770	SH		SOLE		0	0	3,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	140,058	3,678	SH		SOLE		0	0	3,678
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,540,414	179,884	SH		SOLE		0	0	179,884
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	108,073	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	459,625	9,469	SH		SOLE		0	0	9,469
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,255,612	235,769	SH		SOLE		0	0	235,769
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54,839	2,030	SH		SOLE		0	0	2,030
DISNEY WALT CO	COM	254687106	178,529	1,856	SH		SOLE		0	0	1,856
DISCOVER FINL SVCS	COM	254709108	111,390	794	SH		SOLE		0	0	794
DOCUSIGN INC	COM	256163106	4,657	75	SH		SOLE		0	0	75
DOLLAR GEN CORP NEW	COM	256677105	11,671	138	SH		SOLE		0	0	138
DOLLAR TREE INC	COM	256746108	914	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	13,292	230	SH		SOLE		0	0	230
DOW INC	COM	260557103	144,824	2,651	SH		SOLE		0	0	2,651
DRAFTKINGS INC NEW	COM CL A	26142V105	56,252	1,435	SH		SOLE		0	0	1,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,317	341	SH		SOLE		0	0	341
DUPONT DE NEMOURS INC	COM	26614N102	39,921	448	SH		SOLE		0	0	448
DYCOM INDS INC	COM	267475101	13,600	69	SH		SOLE		0	0	69
DYNEX CAP INC	COM	26817Q886	13,755	1,078	SH		SOLE		0	0	1,078
EOG RES INC	COM	26875P101	20,038	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	5,423	125	SH		SOLE		0	0	125
EAGLE POINT CREDIT COMPANY I	COM	269808101	56,991	5,780	SH		SOLE		0	0	5,780
EASTMAN CHEM CO	COM	277432100	1,343	12	SH		SOLE		0	0	12
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15,552	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	4,341	17	SH		SOLE		0	0	17
EDGEWELL PERS CARE CO	COM	28035Q102	23,912	658	SH		SOLE		0	0	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,530	1,220	SH		SOLE		0	0	1,220
ELECTRONIC ARTS INC	COM	285512109	45,327	316	SH		SOLE		0	0	316
ELLINGTON FINANCIAL INC	COM	28852N109	62,130	4,820	SH		SOLE		0	0	4,820
EMBECTA CORP	COMMON STOCK	29082K105	324	23	SH		SOLE		0	0	23
EMERSON ELEC CO	COM	291011104	186,476	1,705	SH		SOLE		0	0	1,705
ENBRIDGE INC	COM	29250N105	27,980	689	SH		SOLE		0	0	689
ENCOMPASS HEALTH CORP	COM	29261A100	3,576	37	SH		SOLE		0	0	37
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,336	644	SH		SOLE		0	0	644
ENPHASE ENERGY INC	COM	29355A107	16,953	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	102,400	712	SH		SOLE		0	0	712
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,442	290	SH		SOLE		0	0	290
ENVESTNET INC	COM	29404K106	28,429	454	SH		SOLE		0	0	454
EQUIFAX INC	COM	294429105	15,575	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	10,652	12	SH		SOLE		0	0	12
EQUITABLE HLDGS INC	COM	29452E101	22,906	545	SH		SOLE		0	0	545
ESSENTIAL UTILS INC	COM	29670G102	18,668	484	SH		SOLE		0	0	484
ETSY INC	COM	29786A106	2,610	47	SH		SOLE		0	0	47
EURONET WORLDWIDE INC	COM	298736109	146,463	1,476	SH		SOLE		0	0	1,476
EVERSOURCE ENERGY	COM	30040W108	4,627	68	SH		SOLE		0	0	68
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	54,471	954	SH		SOLE		0	0	954
EXELON CORP	COM	30161N101	9,773	241	SH		SOLE		0	0	241
EXXON MOBIL CORP	COM	30231G102	656,753	5,603	SH		SOLE		0	0	5,603
FMC CORP	COM NEW	302491303	3,297	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	41,354	2,096	SH		SOLE		0	0	2,096
FS BANCORP INC	COM	30263Y104	31,143	700	SH		SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	1,095,655	1,914	SH		SOLE		0	0	1,914
FACTSET RESH SYS INC	COM	303075105	15,175	33	SH		SOLE		0	0	33
FEDEX CORP	COM	31428X106	180,355	659	SH		SOLE		0	0	659
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,589	8	SH		SOLE		0	0	8
F5 INC	COM	315616102	121,110	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	50,184	1,564	SH		SOLE		0	0	1,564
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,117	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,450	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29,320,028	578,875	SH		SOLE		0	0	578,875
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	20,802	687	SH		SOLE		0	0	687
FIDELITY ETHEREUM FD	SHS	31613E103	3,980	153	SH		SOLE		0	0	153
FIDELITY NATL INFORMATION SV	COM	31620M106	4,188	50	SH		SOLE		0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	126,230	2,034	SH		SOLE		0	0	2,034
FIDUS INVT CORP	COM	316500107	59,290	3,025	SH		SOLE		0	0	3,025
FIFTH THIRD BANCORP	COM	316773100	12,766	298	SH		SOLE		0	0	298
FIRST AMERN FINL CORP	COM	31847R102	5,187	79	SH		SOLE		0	0	79
FIRST FINL BANCORP OH	COM	320209109	6,156	244	SH		SOLE		0	0	244
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	11,260	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,200	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	4,989	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,390	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,508	26	SH		SOLE		0	0	26
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	32,766	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	74,766	1,262	SH		SOLE		0	0	1,262
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,971	120	SH		SOLE		0	0	120
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,773	126	SH		SOLE		0	0	126
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,293	101	SH		SOLE		0	0	101
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,002	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,217	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	7,373	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,063	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	48,865	272	SH		SOLE		0	0	272
FIRSTENERGY CORP	COM	337932107	16,853	380	SH		SOLE		0	0	380
FLEXSHARES TR	US QUALITY CAP	33939L746	39,367	605	SH		SOLE		0	0	605
FORD MTR CO	COM	345370860	30,043	2,845	SH		SOLE		0	0	2,845
FORTINET INC	COM	34959E109	88,717	1,144	SH		SOLE		0	0	1,144
FORTIVE CORP	COM	34959J108	3,157	40	SH		SOLE		0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,812	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	2,478	70	SH		SOLE		0	0	70
FORTUNA MNG CORP	COM NEW	349942102	1,389	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	2,015	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,530	207	SH		SOLE		0	0	207
FRANKLIN UNVL TR	SH BEN INT	355145103	5,398	714	SH		SOLE		0	0	714
FREEPORT-MCMORAN INC	CL B	35671D857	17,472	350	SH		SOLE		0	0	350
FULGENT GENETICS INC	COM	359664109	608	28	SH		SOLE		0	0	28
GABELLI DIVID & INCOME TR	COM	36242H104	28,973	1,185	SH		SOLE		0	0	1,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,150	236	SH		SOLE		0	0	236
GANNETT CO INC	COM	36472T109	73	13	SH		SOLE		0	0	13
GARRETT MOTION INC	COM	366505105	25	3	SH		SOLE		0	0	3
GE VERNOVA INC	COM	36828A101	52,271	205	SH		SOLE		0	0	205
GENERAC HLDGS INC	COM	368736104	43,215	272	SH		SOLE		0	0	272
GENERAL DYNAMICS CORP	COM	369550108	11,181	37	SH		SOLE		0	0	37
GE AEROSPACE	COM NEW	369604301	209,728	1,112	SH		SOLE		0	0	1,112
GENERAL MLS INC	COM	370334104	326,655	4,423	SH		SOLE		0	0	4,423
GENERAL MTRS CO	COM	37045V100	42,777	954	SH		SOLE		0	0	954
GENTEX CORP	COM	371901109	23,752	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	14,387	103	SH		SOLE		0	0	103
GIBRALTAR INDS INC	COM	374689107	4,196	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	49,081	585	SH		SOLE		0	0	585
GLOBAL NET LEASE INC	COM NEW	379378201	66,964	7,953	SH		SOLE		0	0	7,953
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,560	244	SH		SOLE		0	0	244
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	963	41	SH		SOLE		0	0	41
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,058	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	44,618	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC	COM	38141G104	30,202	61	SH		SOLE		0	0	61
GORMAN RUPP CO	COM	383082104	9,971	256	SH		SOLE		0	0	256
GRAINGER W W INC	COM	384802104	4,155	4	SH		SOLE		0	0	4
GRANITE CONSTR INC	COM	387328107	17,117	216	SH		SOLE		0	0	216
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,918	200	SH		SOLE		0	0	200
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	59,742	1,183	SH		SOLE		0	0	1,183
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	512	91	SH		SOLE		0	0	91
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,689	1,395	SH		SOLE		0	0	1,395
GREEN DOT CORP	CL A	39304D102	1,288	110	SH		SOLE		0	0	110
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	54,706	2,096	SH		SOLE		0	0	2,096
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,850	1,016	SH		SOLE		0	0	1,016
GRIFFON CORP	COM	398433102	12,180	174	SH		SOLE		0	0	174
HF SINCLAIR CORP	COM	403949100	7,958	179	SH		SOLE		0	0	179
H & E EQUIPMENT SERVICES INC	COM	404030108	15,626	321	SH		SOLE		0	0	321
HP INC	COM	40434L105	74,135	2,067	SH		SOLE		0	0	2,067
HALLIBURTON CO	COM	406216101	11,631	400	SH		SOLE		0	0	400
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11,610	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	132	18	SH		SOLE		0	0	18
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	81,583	2,820	SH		SOLE		0	0	2,820
HARLEY DAVIDSON INC	COM	412822108	7,398	192	SH		SOLE		0	0	192
HEALTH CATALYST INC	COM	42225T107	309	38	SH		SOLE		0	0	38
HEALTHCARE RLTY TR	CL A COM	42226K105	18,677	1,029	SH		SOLE		0	0	1,029
HEARTLAND FINL USA INC	COM	42234Q102	30,164	532	SH		SOLE		0	0	532
HECLA MNG CO	COM	422704106	667	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	88,270	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	36,965	1,698	SH		SOLE		0	0	1,698
HERSHEY CO	COM	427866108	7,671	40	SH		SOLE		0	0	40
HESS MIDSTREAM LP	CL A SHS	428103105	455,265	12,908	SH		SOLE		0	0	12,908
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,549	1,151	SH		SOLE		0	0	1,151
HOLOGIC INC	COM	436440101	5,621	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	1,088,753	2,687	SH		SOLE		0	0	2,687
HONEYWELL INTL INC	COM	438516106	17,984	87	SH		SOLE		0	0	87
HORMEL FOODS CORP	COM	440452100	62,798	1,981	SH		SOLE		0	0	1,981
HOWMET AEROSPACE INC	COM	443201108	3,308	33	SH		SOLE		0	0	33
HUNTINGTON INGALLS INDS INC	COM	446413106	97,556	369	SH		SOLE		0	0	369
HUNTSMAN CORP	COM	447011107	11,834	489	SH		SOLE		0	0	489
IAC INC	COM NEW	44891N208	1,023	19	SH		SOLE		0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	501,550	1,914	SH		SOLE		0	0	1,914
IMMERSION CORP	COM	452521107	8,483	951	SH		SOLE		0	0	951
INDEPENDENCE RLTY TR INC	COM	45378A106	29,500	1,439	SH		SOLE		0	0	1,439
INFOSYS LTD	SPONSORED ADR	456788108	27,927	1,254	SH		SOLE		0	0	1,254
INGERSOLL RAND INC	COM	45687V106	23,755	242	SH		SOLE		0	0	242
INSTALLED BLDG PRODS INC	COM	45780R101	46,545	189	SH		SOLE		0	0	189
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	22,865	850	SH		SOLE		0	0	850
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	51,771	1,591	SH		SOLE		0	0	1,591
INTEL CORP	COM	458140100	16,585	707	SH		SOLE		0	0	707
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,484	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,727	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	441,718	1,998	SH		SOLE		0	0	1,998
INTERNATIONAL PAPER CO	COM	460146103	70,637	1,446	SH		SOLE		0	0	1,446
INVESCO QQQ TR	UNIT SER 1	46090E103	9,867,641	20,218	SH		SOLE		0	0	20,218
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,775	430	SH		SOLE		0	0	430
INTUIT	COM	461202103	6,831	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,760	142	SH		SOLE		0	0	142
INVENTRUST PPTYS CORP	COM NEW	46124J201	85,848	3,026	SH		SOLE		0	0	3,026
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	62,425	6,648	SH		SOLE		0	0	6,648
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,679	583	SH		SOLE		0	0	583
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	16,228	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,459	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,903	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,450	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,431,627	601,320	SH		SOLE		0	0	601,320
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	35,632	738	SH		SOLE		0	0	738
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,832	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	14,313	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63,338	883	SH		SOLE		0	0	883
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,467	2,386	SH		SOLE		0	0	2,386
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,344	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,568	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	6,015,146	119,585	SH		SOLE		0	0	119,585
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	44,704	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6,029	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	15,403	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	66,350	1,335	SH		SOLE		0	0	1,335
ISHARES INC	MSCI AUST ETF	464286103	3,389	125	SH		SOLE		0	0	125
ISHARES INC	MSCI PAC JP ETF	464286665	7,766	159	SH		SOLE		0	0	159
ISHARES TR	CORE S&P TTL STK	464287150	112,955	899	SH		SOLE		0	0	899
ISHARES TR	SELECT DIVID ETF	464287168	23,710	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P500 ETF	464287200	3,488,428	6,048	SH		SOLE		0	0	6,048
ISHARES TR	CORE US AGGBD ET	464287226	251,251	2,481	SH		SOLE		0	0	2,481
ISHARES TR	MSCI EMG MKT ETF	464287234	32,927	718	SH		SOLE		0	0	718
ISHARES TR	GLOBAL TECH ETF	464287291	72,296	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 GRWT ETF	464287309	29,300	306	SH		SOLE		0	0	306
ISHARES TR	GLOBAL FINLS ETF	464287333	261,892	2,769	SH		SOLE		0	0	2,769
ISHARES TR	S&P 500 VAL ETF	464287408	44,363	225	SH		SOLE		0	0	225
ISHARES TR	7-10 YR TRSY BD	464287440	3,336	34	SH		SOLE		0	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	40,827	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	925,208	11,063	SH		SOLE		0	0	11,063
ISHARES TR	RUS MDCP VAL ETF	464287473	74,497	563	SH		SOLE		0	0	563
ISHARES TR	RUS MID CAP ETF	464287499	16,041	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	536,461	8,608	SH		SOLE		0	0	8,608
ISHARES TR	COHEN STEER REIT	464287564	11,864	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	386,552	2,037	SH		SOLE		0	0	2,037
ISHARES TR	RUS 1000 GRW ETF	464287614	822,458	2,191	SH		SOLE		0	0	2,191
ISHARES TR	RUS 1000 ETF	464287622	127,131	404	SH		SOLE		0	0	404
ISHARES TR	RUS 2000 VAL ETF	464287630	7,853	47	SH		SOLE		0	0	47
ISHARES TR	RUS 2000 GRW ETF	464287648	26,980	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	250,850	1,136	SH		SOLE		0	0	1,136
ISHARES TR	CORE S&P US VLU	464287663	165,252	1,731	SH		SOLE		0	0	1,731
ISHARES TR	U.S. UTILITS ETF	464287697	16,935	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	2,102	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	761,168	6,508	SH		SOLE		0	0	6,508
ISHARES TR	DOW JONES US ETF	464287846	22,753	163	SH		SOLE		0	0	163
ISHARES TR	SP SMCP600VL ETF	464287879	3,230	30	SH		SOLE		0	0	30
ISHARES TR	SHRT NAT MUN ETF	464288158	13,699	129	SH		SOLE		0	0	129
ISHARES TR	GL CLEAN ENE ETF	464288224	17,863	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI ACWI ETF	464288257	30,296	253	SH		SOLE		0	0	253
ISHARES TR	EAFE SML CP ETF	464288273	5,495	81	SH		SOLE		0	0	81
ISHARES TR	JPMORGAN USD EMG	464288281	22,287	238	SH		SOLE		0	0	238
ISHARES TR	CALIF MUN BD ETF	464288356	1,693,332	29,140	SH		SOLE		0	0	29,140
ISHARES TR	MRGSTR MD CP VAL	464288406	41,386	540	SH		SOLE		0	0	540
ISHARES TR	NATIONAL MUN ETF	464288414	78,365	721	SH		SOLE		0	0	721
ISHARES TR	INTL SEL DIV ETF	464288448	18,984	628	SH		SOLE		0	0	628
ISHARES TR	IBOXX HI YD ETF	464288513	55,747	694	SH		SOLE		0	0	694
ISHARES TR	CRE U S REIT ETF	464288521	5,652	92	SH		SOLE		0	0	92
ISHARES TR	RESIDENTIAL MULT	464288562	7,361	83	SH		SOLE		0	0	83
ISHARES TR	MSCI KLD400 SOC	464288570	138,889	1,277	SH		SOLE		0	0	1,277
ISHARES TR	MBS ETF	464288588	17,150	179	SH		SOLE		0	0	179
ISHARES TR	USD INV GRDE ETF	464288620	3,050	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 1-5YR INVS	464288646	31,807	604	SH		SOLE		0	0	604
ISHARES TR	PFD AND INCM SEC	464288687	32,233	970	SH		SOLE		0	0	970
ISHARES TR	EAFE VALUE ETF	464288877	18,927	329	SH		SOLE		0	0	329
ISHARES TR	RUS TP200 GR ETF	464289438	5,562,041	25,276	SH		SOLE		0	0	25,276
ISHARES TR	CORE LT USDB ETF	464289479	26,137	491	SH		SOLE		0	0	491
ISHARES TR	10+ YR INVST GRD	464289511	1,179	22	SH		SOLE		0	0	22
ISHARES TR	AGGRES ALLOC ETF	464289859	15,450	196	SH		SOLE		0	0	196
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,278	190	SH		SOLE		0	0	190
ISHARES TR	MODERT ALLOC ETF	464289875	198,755	4,406	SH		SOLE		0	0	4,406
ISHARES TR	MSCI USA MIN VOL	46429B697	25,019	274	SH		SOLE		0	0	274
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,938	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	1,210,963	16,673	SH		SOLE		0	0	16,673
ISHARES TR	CORE MSCI EAFE	46432F842	14,673	188	SH		SOLE		0	0	188
ISHARES INC	CORE MSCI EMKT	46434G103	22,216	387	SH		SOLE		0	0	387
ISHARES INC	MSCI EMRG CHN	46434G764	9,332,990	152,724	SH		SOLE		0	0	152,724
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,104	295	SH		SOLE		0	0	295
ISHARES INC	ESG AWR MSCI EM	46434G863	38,510	1,058	SH		SOLE		0	0	1,058
ISHARES TR	CORE DIV GRWTH	46434V621	627	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL REIT ETF	46434V647	1,068	40	SH		SOLE		0	0	40
ISHARES TR	ESG AWRE USD ETF	46435G193	3,640	153	SH		SOLE		0	0	153
ISHARES TR	MSCI INTL VLU FT	46435G409	18,036	611	SH		SOLE		0	0	611
ISHARES TR	CORE INTL AGGR	46435G672	2,633,252	50,815	SH		SOLE		0	0	50,815
ISHARES TR	ESG AWR US AGRGT	46435U549	59,159	1,218	SH		SOLE		0	0	1,218
ISHARES TR	ESG SCRD S&P MID	46436E551	45,798	1,083	SH		SOLE		0	0	1,083
ISHARES TR	0-3 MNTH TREASRY	46436E718	51,266	509	SH		SOLE		0	0	509
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	16,134	447	SH		SOLE		0	0	447
JBG SMITH PPTYS	COM	46590V100	2,989	171	SH		SOLE		0	0	171
JOYY INC	ADS REPSTG COM A	46591M109	906	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	1,317,172	6,247	SH		SOLE		0	0	6,247
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	926	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,933	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,490	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,301	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,351	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	293,974	5,794	SH		SOLE		0	0	5,794
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,874	145	SH		SOLE		0	0	145
JACKSON FINANCIAL INC	COM CL A	46817M107	274	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	17,017	130	SH		SOLE		0	0	130
JOHNSON & JOHNSON	COM	478160104	468,620	2,892	SH		SOLE		0	0	2,892
JUNIPER NETWORKS INC	COM	48203R104	156,115	4,005	SH		SOLE		0	0	4,005
KLA CORP	COM NEW	482480100	12,391	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100	3,935	105	SH		SOLE		0	0	105
KEYCORP	COM	493267108	18,877	1,127	SH		SOLE		0	0	1,127
KIMBERLY-CLARK CORP	COM	494368103	45,103	317	SH		SOLE		0	0	317
KINDER MORGAN INC DEL	COM	49456B101	93,452	4,231	SH		SOLE		0	0	4,231
KIRKLANDS INC	COM	497498105	374	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR	COM NEW	49803T300	8,605	324	SH		SOLE		0	0	324
KRAFT HEINZ CO	COM	500754106	282,565	8,048	SH		SOLE		0	0	8,048
KROGER CO	COM	501044101	165,482	2,888	SH		SOLE		0	0	2,888
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,160	94	SH		SOLE		0	0	94
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,520	19	SH		SOLE		0	0	19
LA Z BOY INC	COM	505336107	109,944	2,561	SH		SOLE		0	0	2,561
LAMAR ADVERTISING CO NEW	CL A	512816109	34,335	257	SH		SOLE		0	0	257
LAS VEGAS SANDS CORP	COM	517834107	10,420	207	SH		SOLE		0	0	207
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	117,232	6,463	SH		SOLE		0	0	6,463
LEGGETT & PLATT INC	COM	524660107	21,193	1,556	SH		SOLE		0	0	1,556
LEMONADE INC	COM	52567D107	2,144	130	SH		SOLE		0	0	130
LENNAR CORP	CL A	526057104	11,811	63	SH		SOLE		0	0	63
ELI LILLY & CO	COM	532457108	425,887	481	SH		SOLE		0	0	481
LIMONEIRA CO	COM	532746104	129,055	4,870	SH		SOLE		0	0	4,870
LINCOLN EDL SVCS CORP	COM	533535100	10,555	884	SH		SOLE		0	0	884
LINCOLN NATL CORP IND	COM	534187109	5,829	185	SH		SOLE		0	0	185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,931	1,456	SH		SOLE		0	0	1,456
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,061	939	SH		SOLE		0	0	939
LOCKHEED MARTIN CORP	COM	539830109	38,776	66	SH		SOLE		0	0	66
LOEWS CORP	COM	540424108	4,822	61	SH		SOLE		0	0	61
LOWES COS INC	COM	548661107	779,235	2,877	SH		SOLE		0	0	2,877
LULULEMON ATHLETICA INC	COM	550021109	10,854	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	873	123	SH		SOLE		0	0	123
LYFT INC	CL A COM	55087P104	64	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	13,811	78	SH		SOLE		0	0	78
MGE ENERGY INC	COM	55277P104	8,688	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	1,955	50	SH		SOLE		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	11,337	255	SH		SOLE		0	0	255
MACYS INC	COM	55616P104	7,610	485	SH		SOLE		0	0	485
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	41,652	200	SH		SOLE		0	0	200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,035	52	SH		SOLE		0	0	52
MAGNA INTL INC	COM	559222401	8,618	210	SH		SOLE		0	0	210
MAGNITE INC	COM	55955D100	2,216	160	SH		SOLE		0	0	160
MANHATTAN ASSOCIATES INC	COM	562750109	281	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	19,626	737	SH		SOLE		0	0	737
MARATHON PETE CORP	COM	56585A102	40,890	251	SH		SOLE		0	0	251
MARKEL GROUP INC	COM	570535104	4,706	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	6,470	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	24,593	341	SH		SOLE		0	0	341
MASTERCARD INCORPORATED	CL A	57636Q104	206,333	418	SH		SOLE		0	0	418
MASTERBRAND INC	COMMON STOCK	57638P104	7,416	400	SH		SOLE		0	0	400
MATCH GROUP INC NEW	COM	57667L107	3,519	93	SH		SOLE		0	0	93
MATTEL INC	COM	577081102	743	39	SH		SOLE		0	0	39
MAXIMUS INC	COM	577933104	58,784	631	SH		SOLE		0	0	631
MCDONALDS CORP	COM	580135101	468,032	1,537	SH		SOLE		0	0	1,537
MEDICAL PPTYS TRUST INC	COM	58463J304	81,572	13,944	SH		SOLE		0	0	13,944
MERCADOLIBRE INC	COM	58733R102	8,208	4	SH		SOLE		0	0	4
MERCHANTS BANCORP IND	COM	58844R108	14,342	319	SH		SOLE		0	0	319
MERCK & CO INC	COM	58933Y105	575,365	5,067	SH		SOLE		0	0	5,067
METLIFE INC	COM	59156R108	24,909	302	SH		SOLE		0	0	302
MICROSOFT CORP	COM	594918104	53,696,455	124,788	SH		SOLE		0	0	124,788
MICRON TECHNOLOGY INC	COM	595112103	9,023	87	SH		SOLE		0	0	87
MODERNA INC	COM	60770K107	10,025	150	SH		SOLE		0	0	150
MOLINA HEALTHCARE INC	COM	60855R100	32,044	93	SH		SOLE		0	0	93
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,774	34	SH		SOLE		0	0	34
MORGAN STANLEY	COM NEW	617446448	3,648	35	SH		SOLE		0	0	35
MOSAIC CO NEW	COM	61945C103	11,864	443	SH		SOLE		0	0	443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281,160	625	SH		SOLE		0	0	625
MURPHY OIL CORP	COM	626717102	29,691	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	108,431	220	SH		SOLE		0	0	220
NBT BANCORP INC	COM	628778102	16,275	368	SH		SOLE		0	0	368
NCR VOYIX CORPORATION	COM	62886E108	136	10	SH		SOLE		0	0	10
NRG ENERGY INC	COM NEW	629377508	239,593	2,630	SH		SOLE		0	0	2,630
NVE CORP	COM NEW	629445206	3,994	50	SH		SOLE		0	0	50
NOV INC	COM	62955J103	3,769	236	SH		SOLE		0	0	236
NCR ATLEOS CORPORATION	COM SHS	63001N106	143	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,770	456	SH		SOLE		0	0	456
NAVIENT CORPORATION	COM	63938C108	78,917	5,062	SH		SOLE		0	0	5,062
NETFLIX INC	COM	64110L106	175,190	247	SH		SOLE		0	0	247
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,439	47	SH		SOLE		0	0	47
NEW YORK MTG TR INC	COM	649604840	61,863	9,773	SH		SOLE		0	0	9,773
NEWMONT CORP	COM	651639106	43,241	809	SH		SOLE		0	0	809
NEXTERA ENERGY INC	COM	65339F101	17,075	202	SH		SOLE		0	0	202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	62,559	2,265	SH		SOLE		0	0	2,265
NICE LTD	SPONSORED ADR	653656108	17,714	102	SH		SOLE		0	0	102
NIKE INC	CL B	654106103	545,074	6,166	SH		SOLE		0	0	6,166
NIKOLA CORP	COM NEW	654110303	5	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	10,840	482	SH		SOLE		0	0	482
NORFOLK SOUTHN CORP	COM	655844108	17,644	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	38,804	73	SH		SOLE		0	0	73
GEN DIGITAL INC	COM	668771108	48,853	1,781	SH		SOLE		0	0	1,781
NOVARTIS AG	SPONSORED ADR	66987V109	43,133	375	SH		SOLE		0	0	375
NOVO-NORDISK A S	ADR	670100205	23,814	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	13,831	92	SH		SOLE		0	0	92
NVIDIA CORPORATION	COM	67066G104	2,473,178	20,365	SH		SOLE		0	0	20,365
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	67,297	814	SH		SOLE		0	0	814
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	90,824	2,177	SH		SOLE		0	0	2,177
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	135,414	3,161	SH		SOLE		0	0	3,161
OREILLY AUTOMOTIVE INC	COM	67103H107	4,606	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	51,385	997	SH		SOLE		0	0	997
OKTA INC	CL A	679295105	743	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,727	54	SH		SOLE		0	0	54
OLIN CORP	COM PAR $1	680665205	19,000	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	8,892	86	SH		SOLE		0	0	86
OPENDOOR TECHNOLOGIES INC	COM	683712103	312	156	SH		SOLE		0	0	156
OPEN TEXT CORP	COM	683715106	2,895	87	SH		SOLE		0	0	87
ORACLE CORP	COM	68389X105	485,299	2,848	SH		SOLE		0	0	2,848
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,440	1,000	SH		SOLE		0	0	1,000
ORCHID IS CAP INC	COM NEW	68571X301	58,206	7,081	SH		SOLE		0	0	7,081
ORGANOVO HLDGS INC	COM NEW	68620A203	18	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	5,931	310	SH		SOLE		0	0	310
ORION OFFICE REIT INC	COM	68629Y103	232	58	SH		SOLE		0	0	58
OTIS WORLDWIDE CORP	COM	68902V107	4,677	45	SH		SOLE		0	0	45
OWENS CORNING NEW	COM	690742101	8,296	47	SH		SOLE		0	0	47
OXFORD LANE CAP CORP	COM	691543102	55,481	10,588	SH		SOLE		0	0	10,588
PJT PARTNERS INC	COM CL A	69343T107	7,600	57	SH		SOLE		0	0	57
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,134,884	22,798	SH		SOLE		0	0	22,798
PNC FINL SVCS GROUP INC	COM	693475105	7,949	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	1,590	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	45,386	1,372	SH		SOLE		0	0	1,372
PVH CORPORATION	COM	693656100	66,850	663	SH		SOLE		0	0	663
PACCAR INC	COM	693718108	2,769,398	28,064	SH		SOLE		0	0	28,064
PACER FDS TR	US CASH COWS 100	69374H881	99,748	1,725	SH		SOLE		0	0	1,725
PACKAGING CORP AMER	COM	695156109	23,479	109	SH		SOLE		0	0	109
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	16,065	47	SH		SOLE		0	0	47
PALOMAR HLDGS INC	COM	69753M105	4,449	47	SH		SOLE		0	0	47
PAYCHEX INC	COM	704326107	110,375	823	SH		SOLE		0	0	823
PAYPAL HLDGS INC	COM	70450Y103	13,343	171	SH		SOLE		0	0	171
PENN ENTERTAINMENT INC	COM	707569109	264	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	729,344	4,289	SH		SOLE		0	0	4,289
PERFICIENT INC	COM	71375U101	32,758	434	SH		SOLE		0	0	434
PFIZER INC	COM	717081103	182,148	6,294	SH		SOLE		0	0	6,294
PHILIP MORRIS INTL INC	COM	718172109	68,105	561	SH		SOLE		0	0	561
PHILLIPS 66	COM	718546104	153,328	1,166	SH		SOLE		0	0	1,166
PIEDMONT LITHIUM INC	COM	72016P105	714	80	SH		SOLE		0	0	80
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,382	178	SH		SOLE		0	0	178
PIMCO ETF TR	BROAD US TIPS	72201R403	12,389	229	SH		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,257	45	SH		SOLE		0	0	45
PINNACLE WEST CAP CORP	COM	723484101	47,041	531	SH		SOLE		0	0	531
PINTEREST INC	CL A	72352L106	17,642	545	SH		SOLE		0	0	545
PLANET FITNESS INC	CL A	72703H101	9,584	118	SH		SOLE		0	0	118
PLUG POWER INC	COM NEW	72919P202	1,539	681	SH		SOLE		0	0	681
POOL CORP	COM	73278L105	1,884	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	15,968	333	SH		SOLE		0	0	333
POTLATCHDELTIC CORPORATION	COM	737630103	8,650	192	SH		SOLE		0	0	192
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	58,041	805	SH		SOLE		0	0	805
PRICE T ROWE GROUP INC	COM	74144T108	3,704	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,099	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,185,963	6,847	SH		SOLE		0	0	6,847
PROGRESSIVE CORP	COM	743315103	14,718	58	SH		SOLE		0	0	58
PROSHARES TR	BITCOIN ETF	74347G440	1,938	101	SH		SOLE		0	0	101
PRUDENTIAL FINL INC	COM	744320102	80,156	662	SH		SOLE		0	0	662
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,754	894	SH		SOLE		0	0	894
PUBLIC STORAGE OPER CO	COM	74460D109	79,324	218	SH		SOLE		0	0	218
QUAKER HOUGHTON	COM	747316107	4,381	26	SH		SOLE		0	0	26
QORVO INC	COM	74736K101	3,099	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	238,033	1,400	SH		SOLE		0	0	1,400
QUALYS INC	COM	74758T303	7,065	55	SH		SOLE		0	0	55
REV GROUP INC	COM	749527107	30,613	1,091	SH		SOLE		0	0	1,091
RPM INTL INC	COM	749685103	89,298	738	SH		SOLE		0	0	738
RAYMOND JAMES FINL INC	COM	754730109	4,066	33	SH		SOLE		0	0	33
RTX CORPORATION	COM	75513E101	43,405	358	SH		SOLE		0	0	358
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	520	1,300	SH		SOLE		0	0	1,300
REALTY INCOME CORP	COM	756109104	86,417	1,363	SH		SOLE		0	0	1,363
REDFIN CORP	COM	75737F108	652	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,805	506	SH		SOLE		0	0	506
REPLIGEN CORP	COM	759916109	5,209	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	52,018	259	SH		SOLE		0	0	259
RESMED INC	COM	761152107	9,521	39	SH		SOLE		0	0	39
RESIDEO TECHNOLOGIES INC	COM	76118Y104	121	6	SH		SOLE		0	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	98,357	1,382	SH		SOLE		0	0	1,382
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,227	555	SH		SOLE		0	0	555
ROGERS COMMUNICATIONS INC	CL B	775109200	70,609	1,756	SH		SOLE		0	0	1,756
ROKU INC	COM CL A	77543R102	597	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	160,918	2,440	SH		SOLE		0	0	2,440
ROYCE GLOBAL TRUST INC	COM	78081T104	870	75	SH		SOLE		0	0	75
ROYCE SMALL CAP TRUST INC	COM	780910105	40,877	2,604	SH		SOLE		0	0	2,604
RUMBLE INC	COM CL A	78137L105	1,662	310	SH		SOLE		0	0	310
S & T BANCORP INC	COM	783859101	31,519	751	SH		SOLE		0	0	751
S&P GLOBAL INC	COM	78409V104	50,112	97	SH		SOLE		0	0	97
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,444	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,292,192	5,738	SH		SOLE		0	0	5,738
SPDR GOLD TR	GOLD SHS	78463V107	162,364	668	SH		SOLE		0	0	668
SPDR SER TR	NYSE TECH ETF	78464A102	83,948	425	SH		SOLE		0	0	425
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,311	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	16,010	150	SH		SOLE		0	0	150
SPDR SER TR	S&P REGL BKG	78464A698	8,490	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	25,709	181	SH		SOLE		0	0	181
SPDR SER TR	S&P BK ETF	78464A797	32,950	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,593	84	SH		SOLE		0	0	84
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,654	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	702,905	1,234	SH		SOLE		0	0	1,234
SPDR SER TR	BLOOMBERG INVT	78468R200	35,932	1,165	SH		SOLE		0	0	1,165
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,995	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,618	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,842	246	SH		SOLE		0	0	246
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,016	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO S&P600	78468R853	605,562	13,306	SH		SOLE		0	0	13,306
SALESFORCE INC	COM	79466L302	74,473	272	SH		SOLE		0	0	272
SANDRIDGE ENERGY INC	COM NEW	80007P869	673	55	SH		SOLE		0	0	55
SAP SE	SPON ADR	803054204	3,437	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	9,649	230	SH		SOLE		0	0	230
SCHWAB CHARLES CORP	COM	808513105	8,504	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93,793	1,410	SH		SOLE		0	0	1,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,366	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,527	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,068	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,968	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,213	1,208	SH		SOLE		0	0	1,208
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	103,337	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	115,095	3,080	SH		SOLE		0	0	3,080
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	21,266	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	109,761	1,530	SH		SOLE		0	0	1,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	502,310	5,942	SH		SOLE		0	0	5,942
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,893,548	654,026	SH		SOLE		0	0	654,026
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,676	806	SH		SOLE		0	0	806
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,176	269	SH		SOLE		0	0	269
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,555	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	46,009	488	SH		SOLE		0	0	488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,857	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,838	395	SH		SOLE		0	0	395
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,148	742	SH		SOLE		0	0	742
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	113,590	2,506	SH		SOLE		0	0	2,506
SELECT SECTOR SPDR TR	INDL	81369Y704	25,716	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372,052	1,648	SH		SOLE		0	0	1,648
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	983	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	168,474	2,015	SH		SOLE		0	0	2,015
SENTINELONE INC	CL A	81730H109	9,568	400	SH		SOLE		0	0	400
SERVICE CORP INTL	COM	817565104	24,426	309	SH		SOLE		0	0	309
SHERWIN WILLIAMS CO	COM	824348106	56,918	149	SH		SOLE		0	0	149
SHOPIFY INC	CL A	82509L107	140,245	1,750	SH		SOLE		0	0	1,750
SIMON PPTY GROUP INC NEW	COM	828806109	3,042	18	SH		SOLE		0	0	18
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	363	9	SH		SOLE		0	0	9
SKILLZ INC	COM CL A	83067L208	34	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	7,704	78	SH		SOLE		0	0	78
SMUCKER J M CO	COM NEW	832696405	124,138	1,025	SH		SOLE		0	0	1,025
SNAP ON INC	COM	833034101	190,919	659	SH		SOLE		0	0	659
SNOWFLAKE INC	CL A	833445109	1,378	12	SH		SOLE		0	0	12
SOLVENTUM CORP	COM SHS	83444M101	6,554	94	SH		SOLE		0	0	94
SONY GROUP CORP	SPONSORED ADR	835699307	12,382	128	SH		SOLE		0	0	128
SOUTHERN CO	COM	842587107	99,649	1,105	SH		SOLE		0	0	1,105
SOUTHERN COPPER CORP	COM	84265V105	3,470	30	SH		SOLE		0	0	30
SOUTHWEST AIRLS CO	COM	844741108	33,571	1,133	SH		SOLE		0	0	1,133
SPARTANNASH CO	COM	847215100	59,073	2,636	SH		SOLE		0	0	2,636
SPOK HLDGS INC	COM	84863T106	9,488	630	SH		SOLE		0	0	630
SPROTT FOCUS TR INC	COM	85208J109	88,235	11,459	SH		SOLE		0	0	11,459
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,592	65	SH		SOLE		0	0	65
BLOCK INC	CL A	852234103	16,783	250	SH		SOLE		0	0	250
STANDARD LITHIUM LTD	COM	853606101	1,610	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	14,757	134	SH		SOLE		0	0	134
STARBUCKS CORP	COM	855244109	699,783	7,178	SH		SOLE		0	0	7,178
STARWOOD PPTY TR INC	COM	85571B105	3,587	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	5,308	60	SH		SOLE		0	0	60
STRIDE INC	COM	86333M108	57,670	676	SH		SOLE		0	0	676
STRYKER CORPORATION	COM	863667101	218,201	604	SH		SOLE		0	0	604
SUNCOR ENERGY INC NEW	COM	867224107	1,145	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	957	53	SH		SOLE		0	0	53
SUNRISE RLTY TR INC	COM	867981102	0	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,121	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	18,206	365	SH		SOLE		0	0	365
SYSCO CORP	COM	871829107	2,186	28	SH		SOLE		0	0	28
TCW STRATEGIC INCOME FD INC	COM	872340104	4,950	965	SH		SOLE		0	0	965
TFS FINL CORP	COM	87240R107	24,010	1,867	SH		SOLE		0	0	1,867
TJX COS INC NEW	COM	872540109	211,690	1,801	SH		SOLE		0	0	1,801
T-MOBILE US INC	COM	872590104	181,184	878	SH		SOLE		0	0	878
TPG RE FIN TR INC	COM	87266M107	57,603	6,753	SH		SOLE		0	0	6,753
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,850	206	SH		SOLE		0	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,587	268	SH		SOLE		0	0	268
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,986	104	SH		SOLE		0	0	104
TANDEM DIABETES CARE INC	COM NEW	875372203	51,528	1,215	SH		SOLE		0	0	1,215
TARGET CORP	COM	87612E106	50,343	323	SH		SOLE		0	0	323
TEGNA INC	COM	87901J105	789	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	1,092	119	SH		SOLE		0	0	119
TERADATA CORP DEL	COM	88076W103	303	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	889,804	3,401	SH		SOLE		0	0	3,401
TEXAS INSTRS INC	COM	882508104	194,550	942	SH		SOLE		0	0	942
THE TRADE DESK INC	COM CL A	88339J105	31,799	290	SH		SOLE		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,858	197	SH		SOLE		0	0	197
THOR INDS INC	COM	885160101	11,538	105	SH		SOLE		0	0	105
3M CO	COM	88579Y101	70,264	514	SH		SOLE		0	0	514
TILRAY BRANDS INC	COM	88688T100	28	16	SH		SOLE		0	0	16
TIMBERLAND BANCORP INC	COM	887098101	19,669	650	SH		SOLE		0	0	650
TIMKEN CO	COM	887389104	12,981	154	SH		SOLE		0	0	154
TOOTSIE ROLL INDS INC	COM	890516107	11,149	360	SH		SOLE		0	0	360
TOPBUILD CORP	COM	89055F103	10,984	27	SH		SOLE		0	0	27
TORO CO	COM	891092108	66,435	766	SH		SOLE		0	0	766
TORONTO DOMINION BK ONT	COM NEW	891160509	357,039	5,644	SH		SOLE		0	0	5,644
TOYOTA MOTOR CORP	ADS	892331307	15,536	87	SH		SOLE		0	0	87
TRACTOR SUPPLY CO	COM	892356106	4,655	16	SH		SOLE		0	0	16
TRAVEL PLUS LEISURE CO	COM	894164102	1,843	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	46,824	200	SH		SOLE		0	0	200
TRI CONTL CORP	COM	895436103	65,617	1,986	SH		SOLE		0	0	1,986
TRINITY CAP INC	COM	896442308	56,804	4,186	SH		SOLE		0	0	4,186
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	51,354	7,274	SH		SOLE		0	0	7,274
TRUPANION INC	COM	898202106	47,060	1,121	SH		SOLE		0	0	1,121
TRUIST FINL CORP	COM	89832Q109	18,263	427	SH		SOLE		0	0	427
TTEC HLDGS INC	COM	89854H102	3,915	667	SH		SOLE		0	0	667
TWILIO INC	CL A	90138F102	2,217	34	SH		SOLE		0	0	34
TWO HBRS INVT CORP	COM	90187B804	64,486	4,646	SH		SOLE		0	0	4,646
TYSON FOODS INC	CL A	902494103	6,254	105	SH		SOLE		0	0	105
UGI CORP NEW	COM	902681105	2,502	100	SH		SOLE		0	0	100
UFP INDUSTRIES INC	COM	90278Q108	149,842	1,142	SH		SOLE		0	0	1,142
US BANCORP DEL	COM NEW	902973304	15,457	338	SH		SOLE		0	0	338
UMH PPTYS INC	COM	903002103	2,012,674	102,322	SH		SOLE		0	0	102,322
USANA HEALTH SCIENCES INC	COM	90328M107	7,508	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	17,663	235	SH		SOLE		0	0	235
ULTA BEAUTY INC	COM	90384S303	7,393	19	SH		SOLE		0	0	19
UNDER ARMOUR INC	CL A	904311107	1,604	180	SH		SOLE		0	0	180
UNDER ARMOUR INC	CL C	904311206	1,505	180	SH		SOLE		0	0	180
UNILEVER PLC	SPON ADR NEW	904767704	23,256	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	301,938	1,225	SH		SOLE		0	0	1,225
UNITED AIRLS HLDGS INC	COM	910047109	3,823	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	252,176	1,850	SH		SOLE		0	0	1,850
UNITEDHEALTH GROUP INC	COM	91324P102	371,272	635	SH		SOLE		0	0	635
UNIVERSAL TECHNICAL INST INC	COM	913915104	15,463	951	SH		SOLE		0	0	951
UNUM GROUP	COM	91529Y106	32,989	555	SH		SOLE		0	0	555
URANIUM ENERGY CORP	COM	916896103	497	80	SH		SOLE		0	0	80
URBAN EDGE PPTYS	COM	91704F104	4,727	221	SH		SOLE		0	0	221
VAIL RESORTS INC	COM	91879Q109	8,540	49	SH		SOLE		0	0	49
VALE S A	SPONSORED ADS	91912E105	47,970	4,107	SH		SOLE		0	0	4,107
VALERO ENERGY CORP	COM	91913Y100	20,930	155	SH		SOLE		0	0	155
VALLEY NATL BANCORP	COM	919794107	8,154	900	SH		SOLE		0	0	900
VALMONT INDS INC	COM	920253101	5,219	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,101	103	SH		SOLE		0	0	103
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,923	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,974	865	SH		SOLE		0	0	865
VANECK BITCOIN ETF	SH BEN INT	92189K105	3,376	47	SH		SOLE		0	0	47
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	170,530	861	SH		SOLE		0	0	861
VANGUARD STAR FDS	VG TL INTL STK F	921909768	509,245	7,866	SH		SOLE		0	0	7,866
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,766	110	SH		SOLE		0	0	110
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,512	169	SH		SOLE		0	0	169
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,662	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	26,209	201	SH		SOLE		0	0	201
VANGUARD WELLINGTON FD	US QUALITY	921935706	71,440	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,102,806	25,741	SH		SOLE		0	0	25,741
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	128,093	1,263	SH		SOLE		0	0	1,263
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	128,691	1,712	SH		SOLE		0	0	1,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,169	117	SH		SOLE		0	0	117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	223,165	2,836	SH		SOLE		0	0	2,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	366,318	4,877	SH		SOLE		0	0	4,877
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	303,410	5,745	SH		SOLE		0	0	5,745
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102,245	798	SH		SOLE		0	0	798
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,969,105	210,473	SH		SOLE		0	0	210,473
VANGUARD MALVERN FDS	CORE BD ETF	922020748	8,107,789	102,384	SH		SOLE		0	0	102,384
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,324	473	SH		SOLE		0	0	473
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	138,534	2,774	SH		SOLE		0	0	2,774
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	115,292	2,293	SH		SOLE		0	0	2,293
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,501	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	85,023	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64,692	540	SH		SOLE		0	0	540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,706	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287,954	6,018	SH		SOLE		0	0	6,018
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,269	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,054	704	SH		SOLE		0	0	704
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	17,024	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,748	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	72,992	596	SH		SOLE		0	0	596
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,793	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	71,679	254	SH		SOLE		0	0	254
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,115	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,269	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	UTILITIES ETF	92204A876	33,940	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,635	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,033,454	68,340	SH		SOLE		0	0	68,340
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,305	646	SH		SOLE		0	0	646
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	16,373	79	SH		SOLE		0	0	79
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	28,841	196	SH		SOLE		0	0	196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,829	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,603	341	SH		SOLE		0	0	341
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,143	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,616	270	SH		SOLE		0	0	270
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,238	170	SH		SOLE		0	0	170
VENTAS INC	COM	92276F100	42,133	657	SH		SOLE		0	0	657
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,536,412	30,055	SH		SOLE		0	0	30,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365,148	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,276	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,744	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,451,892	220,200	SH		SOLE		0	0	220,200
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,255	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	133,849	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,305,480	76,964	SH		SOLE		0	0	76,964
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,942,091	132,713	SH		SOLE		0	0	132,713
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	84,443	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,947,960	153,538	SH		SOLE		0	0	153,538
VANGUARD INDEX FDS	VALUE ETF	922908744	31,566,641	180,825	SH		SOLE		0	0	180,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,759,113	53,788	SH		SOLE		0	0	53,788
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,054,607	21,382	SH		SOLE		0	0	21,382
VERALTO CORP	COM SHS	92338C103	12,752	114	SH		SOLE		0	0	114
VERISIGN INC	COM	92343E102	4,559	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	549,878	12,244	SH		SOLE		0	0	12,244
VERISK ANALYTICS INC	COM	92345Y106	5,895	22	SH		SOLE		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	184,637	397	SH		SOLE		0	0	397
VIATRIS INC	COM	92556V106	10,797	930	SH		SOLE		0	0	930
VICTORY CAP HLDGS INC	COM CL A	92645B103	565,080	10,200	SH		SOLE		0	0	10,200
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	671	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	973,926	3,542	SH		SOLE		0	0	3,542
VISTRA CORP	COM	92840M102	29,516	249	SH		SOLE		0	0	249
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,004	1,697	SH		SOLE		0	0	1,697
VONTIER CORPORATION	COM	928881101	540	16	SH		SOLE		0	0	16
VORNADO RLTY TR	SH BEN INT	929042109	9,535	242	SH		SOLE		0	0	242
VOYA FINANCIAL INC	COM	929089100	2,377	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	14,275	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	38,252	614	SH		SOLE		0	0	614
WEC ENERGY GROUP INC	COM	92939U106	2,597	27	SH		SOLE		0	0	27
WABASH NATL CORP	COM	929566107	16,619	866	SH		SOLE		0	0	866
WABTEC	COM	929740108	3,090	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	376,694	4,665	SH		SOLE		0	0	4,665
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,231	2,210	SH		SOLE		0	0	2,210
WAFD INC	COM	938824109	46,119	1,323	SH		SOLE		0	0	1,323
WASTE MGMT INC DEL	COM	94106L109	2,637,790	12,706	SH		SOLE		0	0	12,706
WATSCO INC	COM	942622200	19,675	40	SH		SOLE		0	0	40
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,072	61	SH		SOLE		0	0	61
WELLS FARGO CO NEW	COM	949746101	67,449	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	29,991	23	SH		SOLE		0	0	23
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	14,466	1,510	SH		SOLE		0	0	1,510
WELLTOWER INC	COM	95040Q104	23,558	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	8,340	476	SH		SOLE		0	0	476
WERNER ENTERPRISES INC	COM	950755108	1,698	44	SH		SOLE		0	0	44
WESTERN DIGITAL CORP.	COM	958102105	15,024	220	SH		SOLE		0	0	220
WESTERN UN CO	COM	959802109	2,314	194	SH		SOLE		0	0	194
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,528	813	SH		SOLE		0	0	813
WHEATON PRECIOUS METALS CORP	COM	962879102	1,527	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	38,026	833	SH		SOLE		0	0	833
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,583	207	SH		SOLE		0	0	207
WISDOMTREE TR	INTL EQUITY FD	97717W703	28,584	497	SH		SOLE		0	0	497
WOODWARD INC	COM	980745103	95,188	555	SH		SOLE		0	0	555
WORKDAY INC	CL A	98138H101	30,551	125	SH		SOLE		0	0	125
XCEL ENERGY INC	COM	98389B100	45,987	704	SH		SOLE		0	0	704
XBIOTECH INC	COM	98400H102	5,821	753	SH		SOLE		0	0	753
YUM CHINA HLDGS INC	COM	98850P109	900	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	127	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,963	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,843	82	SH		SOLE		0	0	82
ZOETIS INC	CL A	98978V103	3,712	19	SH		SOLE		0	0	19
ZSCALER INC	COM	98980G102	17,094	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,046	15	SH		SOLE		0	0	15
ALLEGION PLC	ORD SHS	G0176J109	7,287	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	634	56	SH		SOLE		0	0	56
AMDOCS LTD	SHS	G02602103	175	2	SH		SOLE		0	0	2
AON PLC	SHS CL A	G0403H108	14,532	42	SH		SOLE		0	0	42
ARCH CAP GROUP LTD	ORD	G0450A105	28,082	251	SH		SOLE		0	0	251
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	24,957	2,862	SH		SOLE		0	0	2,862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415,567	1,176	SH		SOLE		0	0	1,176
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,760	250	SH		SOLE		0	0	250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,656	94	SH		SOLE		0	0	94
CRH PLC	ORD	G25508105	6,028	65	SH		SOLE		0	0	65
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,654	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	90,483	273	SH		SOLE		0	0	273
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	853	64	SH		SOLE		0	0	64
INVESCO LTD	SHS	G491BT108	18,122	1,032	SH		SOLE		0	0	1,032
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,163	172	SH		SOLE		0	0	172
JOHNSON CTLS INTL PLC	SHS	G51502105	13,353	172	SH		SOLE		0	0	172
LINDE PLC	SHS	G54950103	1,431	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	21,427	238	SH		SOLE		0	0	238
APTIV PLC	SHS	G6095L109	720	10	SH		SOLE		0	0	10
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,555	581	SH		SOLE		0	0	581
NOBLE CORP PLC	ORD SHS A	G65431127	181	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	7,588	108	SH		SOLE		0	0	108
SFL CORPORATION LTD	SHS	G7738W106	17,563	1,518	SH		SOLE		0	0	1,518
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	91,786	838	SH		SOLE		0	0	838
PENTAIR PLC	SHS	G7S00T104	10,561	108	SH		SOLE		0	0	108
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,670	186	SH		SOLE		0	0	186
SMURFIT WESTROCK PLC	SHS	G8267P108	100,174	2,027	SH		SOLE		0	0	2,027
TE CONNECTIVITY PLC	ORD SHS	G87052109	25,819	171	SH		SOLE		0	0	171
TECHNIPFMC PLC	COM	G87110105	2,387	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	106,901	275	SH		SOLE		0	0	275
TRINSEO PLC	SHS	G9059U107	9,653	1,889	SH		SOLE		0	0	1,889
PERRIGO CO PLC	SHS	G97822103	4,826	184	SH		SOLE		0	0	184
BUNGE GLOBAL SA	COM SHS	H11356104	72,577	751	SH		SOLE		0	0	751
CHUBB LIMITED	COM	H1467J104	275,701	956	SH		SOLE		0	0	956
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,456	31	SH		SOLE		0	0	31
GARMIN LTD	SHS	H2906T109	18,131	103	SH		SOLE		0	0	103
UBS GROUP AG	SHS	H42097107	30,632	991	SH		SOLE		0	0	991
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	140	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,843	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,591	29	SH		SOLE		0	0	29
KORNIT DIGITAL LTD	SHS	M6372Q113	14,313	554	SH		SOLE		0	0	554
ELASTIC N V	ORD SHS	N14506104	1,919	25	SH		SOLE		0	0	25
CNH INDL N V	SHS	N20944109	8,336	751	SH		SOLE		0	0	751
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,127	335	SH		SOLE		0	0	335
QIAGEN NV	SHS NEW	N72482149	3,053	67	SH		SOLE		0	0	67
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,321	504	SH		SOLE		0	0	504
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,547	20	SH		SOLE		0	0	20
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	654	34	SH		SOLE		0	0	34
SCORPIO TANKERS INC	SHS	Y7542C130	1,686	24	SH		SOLE		0	0	24

McIlrath & Eck 13F-HRQuarterly holdings report by institutional manager