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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   44,733 521 SH   SOLE   0 0 521
AGCO CORP COM 001084102   8,119 66 SH   SOLE   0 0 66
ACM RESH INC COM CL A 00108J109   6,935 238 SH   SOLE   0 0 238
AES CORP COM 00130H105   1,363 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   19,126 403 SH   SOLE   0 0 403
AT&T INC COM 00206R102   215,530 12,246 SH   SOLE   0 0 12,246
ARK ETF TR ISRAEL INOVATE 00214Q609   4,354 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,310 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   140,143 1,233 SH   SOLE   0 0 1,233
ABBVIE INC COM 00287Y109   166,851 916 SH   SOLE   0 0 916
ABRDN ASIA PACIFIC INCOME FU COM 003009107   78,350 27,982 SH   SOLE   0 0 27,982
ACUSHNET HLDGS CORP COM 005098108   7,716 117 SH   SOLE   0 0 117
ADDUS HOMECARE CORP COM 006739106   23,872 231 SH   SOLE   0 0 231
ADOBE INC COM 00724F101   19,679 39 SH   SOLE   0 0 39
ADVANCE AUTO PARTS INC COM 00751Y106   4,084 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   9,612 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   139,880 775 SH   SOLE   0 0 775
AGILENT TECHNOLOGIES INC COM 00846U101   15,715 108 SH   SOLE   0 0 108
AIRBNB INC COM CL A 009066101   15,506 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   11,871 49 SH   SOLE   0 0 49
AKAMAI TECHNOLOGIES INC COM 00971T101   4,350 40 SH   SOLE   0 0 40
ALAMO GROUP INC COM 011311107   19,180 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109   92,858 2,160 SH   SOLE   0 0 2,160
ALBEMARLE CORP COM 012653101   15,282 116 SH   SOLE   0 0 116
ALCOA CORP COM 013872106   372 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,809 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108   59,407 1,179 SH   SOLE   0 0 1,179
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,685 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   66,263 383 SH   SOLE   0 0 383
ALLY FINL INC COM 02005N100   3,734 92 SH   SOLE   0 0 92
EA SERIES TRUST STRIVE ENHANCED 02072L441   32,118,486 1,588,451 SH   SOLE   0 0 1,588,451
EA SERIES TRUST STRIVE TOTAL RET 02072L458   47,804,098 2,369,061 SH   SOLE   0 0 2,369,061
EA SERIES TRUST STRIVE 1000 VALU 02072L599   112,698 3,885 SH   SOLE   0 0 3,885
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   35,728 953 SH   SOLE   0 0 953
EA SERIES TRUST STRIVE 500 ETF 02072L680   54,698 1,625 SH   SOLE   0 0 1,625
EA SERIES TRUST STRIVE EMERGING 02072L698   22,465,259 782,489 SH   SOLE   0 0 782,489
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,332 841 SH   SOLE   0 0 841
ALPHABET INC CAP STK CL C 02079K107   1,804,586 11,852 SH   SOLE   0 0 11,852
ALPHABET INC CAP STK CL A 02079K305   1,606,801 10,646 SH   SOLE   0 0 10,646
ALTRIA GROUP INC COM 02209S103   59,716 1,369 SH   SOLE   0 0 1,369
AMAZON COM INC COM 023135106   2,762,159 15,313 SH   SOLE   0 0 15,313
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,092 1,507 SH   SOLE   0 0 1,507
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,710 79 SH   SOLE   0 0 79
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,398 84 SH   SOLE   0 0 84
AMERICAN ELEC PWR CO INC COM 025537101   170,418 1,979 SH   SOLE   0 0 1,979
AMERICAN EXPRESS CO COM 025816109   637,987 2,802 SH   SOLE   0 0 2,802
AMERICAN INTL GROUP INC COM NEW 026874784   547 7 SH   SOLE   0 0 7
AMERICAN LITHIUM CORP COM NEW 027259209   762 1,120 SH   SOLE   0 0 1,120
AMERICAN TOWER CORP NEW COM 03027X100   92,101 466 SH   SOLE   0 0 466
AMERICAN WTR WKS CO INC NEW COM 030420103   3,300 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   114,433 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   6,036 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   312,245 1,098 SH   SOLE   0 0 1,098
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   4,440 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,567 1,571 SH   SOLE   0 0 1,571
ANALOG DEVICES INC COM 032654105   24,211 122 SH   SOLE   0 0 122
ANSYS INC COM 03662Q105   60,753 175 SH   SOLE   0 0 175
APOLLO GLOBAL MGMT INC COM 03769M106   51,052 454 SH   SOLE   0 0 454
APPIAN CORP CL A 03782L101   1,998 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   9,822,486 57,281 SH   SOLE   0 0 57,281
APPLIED MATLS INC COM 038222105   81,667 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   13,250 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   35,865 571 SH   SOLE   0 0 571
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,069 181 SH   SOLE   0 0 181
ARGAN INC COM 04010E109   18,902 374 SH   SOLE   0 0 374
ARES CAPITAL CORP COM 04010L103   9,723 467 SH   SOLE   0 0 467
ARISTA NETWORKS INC COM 040413106   30,633 106 SH   SOLE   0 0 106
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,480 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   4,133 61 SH   SOLE   0 0 61
ATHIRA PHARMA INC COM 04746L104   2,261 825 SH   SOLE   0 0 825
AUTOLIV INC COM 052800109   27,940 232 SH   SOLE   0 0 232
AUTOMATIC DATA PROCESSING IN COM 053015103   111,134 445 SH   SOLE   0 0 445
AUTONATION INC COM 05329W102   103,322 624 SH   SOLE   0 0 624
AUTOZONE INC COM 053332102   56,730 18 SH   SOLE   0 0 18
AVNET INC COM 053807103   4,958 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,569 32 SH   SOLE   0 0 32
AXON ENTERPRISE INC COM 05464C101   6,883 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   1,144 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   12,029 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   72,040 1,912 SH   SOLE   0 0 1,912
BALCHEM CORP COM 057665200   8,057 52 SH   SOLE   0 0 52
BALLARD PWR SYS INC NEW COM 058586108   3,325 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   110,163 6,890 SH   SOLE   0 0 6,890
BANK AMERICA CORP COM 060505104   1,557,401 41,071 SH   SOLE   0 0 41,071
BANK MONTREAL QUE COM 063671101   15,629 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   377,296 6,548 SH   SOLE   0 0 6,548
BANNER CORP COM NEW 06652V208   6,144 128 SH   SOLE   0 0 128
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   324 25 SH   SOLE   0 0 25
BARRICK GOLD CORP COM 067901108   37,839 2,274 SH   SOLE   0 0 2,274
BAUSCH HEALTH COS INC COM 071734107   7,087 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109   227,127 5,314 SH   SOLE   0 0 5,314
BECTON DICKINSON & CO COM 075887109   35,138 142 SH   SOLE   0 0 142
BELLRING BRANDS INC COMMON STOCK 07831C103   81,757 1,385 SH   SOLE   0 0 1,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,621,939 8,613 SH   SOLE   0 0 8,613
BHP GROUP LTD SPONSORED ADS 088606108   13,384 232 SH   SOLE   0 0 232
BEYOND MEAT INC COM 08862E109   207 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,559 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   10,639 49 SH   SOLE   0 0 49
BLACKBAUD INC COM 09227Q100   5,412 73 SH   SOLE   0 0 73
BLACKROCK INC COM 09247X101   41,752 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,969 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   14,367 1,299 SH   SOLE   0 0 1,299
BLACKSTONE INC COM 09260D107   125,721 957 SH   SOLE   0 0 957
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,665 280 SH   SOLE   0 0 280
BLOCK H & R INC COM 093671105   2,947 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   1,596 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   812 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   13,912 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   981,306 5,085 SH   SOLE   0 0 5,085
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,258 123 SH   SOLE   0 0 123
BOSTON PROPERTIES INC COM 101121101   1,894 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   5,274 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103   1,546 30 SH   SOLE   0 0 30
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15,389 2,233 SH   SOLE   0 0 2,233
BRISTOL-MYERS SQUIBB CO COM 110122108   81,071 1,495 SH   SOLE   0 0 1,495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,272 304 SH   SOLE   0 0 304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,028 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   59,766 45 SH   SOLE   0 0 45
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,470 59 SH   SOLE   0 0 59
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,452 401 SH   SOLE   0 0 401
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   588 14 SH   SOLE   0 0 14
CBIZ INC COM 124805102   19,154 244 SH   SOLE   0 0 244
CBOE GLOBAL MKTS INC COM 12503M108   36,746 200 SH   SOLE   0 0 200
CBRE GROUP INC CL A 12504L109   19,448 200 SH   SOLE   0 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,664 232 SH   SOLE   0 0 232
THE CIGNA GROUP COM 125523100   41,407 114 SH   SOLE   0 0 114
CSX CORP COM 126408103   121,199 3,269 SH   SOLE   0 0 3,269
CTS CORP COM 126501105   5,287 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100   96,377 1,208 SH   SOLE   0 0 1,208
COTERRA ENERGY INC COM 127097103   5,548 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304   6,440 17 SH   SOLE   0 0 17
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   7,430 500 SH   SOLE   0 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   90,484 1,784 SH   SOLE   0 0 1,784
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,950 317 SH   SOLE   0 0 317
CANOPY GROWTH CORP COM NEW 138035704   86 10 SH   SOLE   0 0 10
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,500 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   392,665 12,082 SH   SOLE   0 0 12,082
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   34,076,456 1,341,857 SH   SOLE   0 0 1,341,857
CAPITAL ONE FINL CORP COM 14040H105   30,225 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109   670 736 SH   SOLE   0 0 736
CARETRUST REIT INC COM 14174T107   4,874 200 SH   SOLE   0 0 200
CARLISLE COS INC COM 142339100   81,505 208 SH   SOLE   0 0 208
CARMAX INC COM 143130102   4,617 53 SH   SOLE   0 0 53
CARNIVAL CORP UNIT 99/99/9999 143658300   7,631 467 SH   SOLE   0 0 467
CARRIER GLOBAL CORPORATION COM 14448C104   5,232 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   275 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   321,274 877 SH   SOLE   0 0 877
CAVCO INDS INC DEL COM 149568107   3,592 9 SH   SOLE   0 0 9
CENTENE CORP DEL COM 15135B101   14,283 182 SH   SOLE   0 0 182
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,201 632 SH   SOLE   0 0 632
CHARLES RIV LABS INTL INC COM 159864107   7,587 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   975 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   201,592 1,278 SH   SOLE   0 0 1,278
CHIPOTLE MEXICAN GRILL INC COM 169656105   581,354 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   563,267 11,286 SH   SOLE   0 0 11,286
CITIGROUP INC COM NEW 172967424   19,857 314 SH   SOLE   0 0 314
CITIZENS FINL GROUP INC COM 174610105   14,226 392 SH   SOLE   0 0 392
CLOROX CO DEL COM 189054109   31,081 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   283,447 4,633 SH   SOLE   0 0 4,633
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   41,550 636 SH   SOLE   0 0 636
COLGATE PALMOLIVE CO COM 194162103   61,684 685 SH   SOLE   0 0 685
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,878 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   14,612 180 SH   SOLE   0 0 180
COLUMBUS MCKINNON CORP N Y COM 199333105   3,615 81 SH   SOLE   0 0 81
COMCAST CORP NEW CL A 20030N101   82,408 1,901 SH   SOLE   0 0 1,901
COMERICA INC COM 200340107   1,870 34 SH   SOLE   0 0 34
COMPASS MINERALS INTL INC COM 20451N101   2,078 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   64,645 2,181 SH   SOLE   0 0 2,181
CONOCOPHILLIPS COM 20825C104   389,255 3,058 SH   SOLE   0 0 3,058
CONSOLIDATED EDISON INC COM 209115104   85,906 946 SH   SOLE   0 0 946
CONTEXTLOGIC INC CL A NEW 21077C305   427 75 SH   SOLE   0 0 75
COPART INC COM 217204106   433,010 7,476 SH   SOLE   0 0 7,476
CORECIVIC INC COM 21871N101   687 44 SH   SOLE   0 0 44
CORNING INC COM 219350105   22,545 684 SH   SOLE   0 0 684
CORPAY INC COM SHS 219948106   11,416 37 SH   SOLE   0 0 37
CORTEVA INC COM 22052L104   48,846 847 SH   SOLE   0 0 847
CORVEL CORP COM 221006109   18,670 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105   4,758,045 6,494 SH   SOLE   0 0 6,494
COSTAR GROUP INC COM 22160N109   43,277 448 SH   SOLE   0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105   71,812 224 SH   SOLE   0 0 224
CROWN CASTLE INC COM 22822V101   35,876 339 SH   SOLE   0 0 339
CUMMINS INC COM 231021106   18,563 63 SH   SOLE   0 0 63
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   1,755 832 SH   SOLE   0 0 832
CYBIN INC COM 23256X100   165 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   6,713 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   133,673 4,282 SH   SOLE   0 0 4,282
DANAHER CORPORATION COM 235851102   680,498 2,725 SH   SOLE   0 0 2,725
DATADOG INC CL A COM 23804L103   7,416 60 SH   SOLE   0 0 60
DECKERS OUTDOOR CORP COM 243537107   18,825 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   33,270 81 SH   SOLE   0 0 81
DELL TECHNOLOGIES INC CL C 24703L202   31,951 280 SH   SOLE   0 0 280
DELTA AIR LINES INC DEL COM NEW 247361702   2,394 50 SH   SOLE   0 0 50
DESKTOP METAL INC COM CL A 25058X105   312 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   5,018 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   11,096 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   53,993 363 SH   SOLE   0 0 363
DIGITAL RLTY TR INC COM 253868103   3,313 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   1,336 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43,259,846 1,431,497 SH   SOLE   0 0 1,431,497
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,043 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   147,357 2,586 SH   SOLE   0 0 2,586
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   227,083 3,643 SH   SOLE   0 0 3,643
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,062 516 SH   SOLE   0 0 516
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   37,134 628 SH   SOLE   0 0 628
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   71,042 1,372 SH   SOLE   0 0 1,372
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,343 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   128,886 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   52,557 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   20,586 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   102,506 3,770 SH   SOLE   0 0 3,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   135,167 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,851,423 227,622 SH   SOLE   0 0 227,622
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   94,290 4,215 SH   SOLE   0 0 4,215
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   455,364 9,469 SH   SOLE   0 0 9,469
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   50,708 1,993 SH   SOLE   0 0 1,993
DISNEY WALT CO COM 254687106   228,813 1,870 SH   SOLE   0 0 1,870
DISCOVER FINL SVCS COM 254709108   104,085 794 SH   SOLE   0 0 794
DOCUSIGN INC COM 256163106   4,466 75 SH   SOLE   0 0 75
DOLLAR GEN CORP NEW COM 256677105   24,657 158 SH   SOLE   0 0 158
DOMINION ENERGY INC COM 25746U109   11,314 230 SH   SOLE   0 0 230
DOW INC COM 260557103   162,610 2,807 SH   SOLE   0 0 2,807
DRAFTKINGS INC NEW COM CL A 26142V105   67,661 1,490 SH   SOLE   0 0 1,490
DUKE ENERGY CORP NEW COM NEW 26441C204   37,910 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   41,708 544 SH   SOLE   0 0 544
DYCOM INDS INC COM 267475101   9,904 69 SH   SOLE   0 0 69
DYNEX CAP INC COM 26817Q886   10,296 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   30,426 238 SH   SOLE   0 0 238
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,885 125 SH   SOLE   0 0 125
EDGEWELL PERS CARE CO COM 28035Q102   25,425 658 SH   SOLE   0 0 658
EDWARDS LIFESCIENCES CORP COM 28176E108   126,606 1,325 SH   SOLE   0 0 1,325
EHEALTH INC COM 28238P109   151 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   41,924 316 SH   SOLE   0 0 316
EMBECTA CORP COMMON STOCK 29082K105   305 23 SH   SOLE   0 0 23
EMERSON ELEC CO COM 291011104   193,381 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105   14,255 394 SH   SOLE   0 0 394
ENCOMPASS HEALTH CORP COM 29261A100   3,055 37 SH   SOLE   0 0 37
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,224 1,540 SH   SOLE   0 0 1,540
ENPHASE ENERGY INC COM 29355A107   18,147 150 SH   SOLE   0 0 150
ENSIGN GROUP INC COM 29358P101   91,822 738 SH   SOLE   0 0 738
ENTERPRISE PRODS PARTNERS L COM 293792107   30,825 1,056 SH   SOLE   0 0 1,056
ENVESTNET INC COM 29404K106   27,449 474 SH   SOLE   0 0 474
EQUIFAX INC COM 294429105   14,179 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700   9,904 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   16,002 421 SH   SOLE   0 0 421
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,708 43 SH   SOLE   0 0 43
ESSENTIAL UTILS INC COM 29670G102   18,266 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   3,230 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109   14,731 134 SH   SOLE   0 0 134
EVENTBRITE INC COM CL A 29975E109   1,096 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108   17,991 301 SH   SOLE   0 0 301
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   55,970 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   9,054 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   539,290 4,639 SH   SOLE   0 0 4,639
FMC CORP COM NEW 302491303   3,185 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   14,055 737 SH   SOLE   0 0 737
FS BANCORP INC COM 30263Y104   24,297 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   998,520 2,056 SH   SOLE   0 0 2,056
FACTSET RESH SYS INC COM 303075105   14,995 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   649 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   119,373 412 SH   SOLE   0 0 412
F5 INC COM 315616102   104,275 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   45,902 1,556 SH   SOLE   0 0 1,556
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,565 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,699 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,584 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,071,009 442,971 SH   SOLE   0 0 442,971
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19,614 687 SH   SOLE   0 0 687
FIDELITY NATL INFORMATION SV COM 31620M106   3,709 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   108,005 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   11,089 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   4,771 78 SH   SOLE   0 0 78
FIRST FINL BANCORP OH COM 320209109   5,470 244 SH   SOLE   0 0 244
FIRST FINANCIAL NORTHWEST IN COM 32022K102   10,280 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103   1,176 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   3,376 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,696 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,332 26 SH   SOLE   0 0 26
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   31,029 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   71,085 1,261 SH   SOLE   0 0 1,261
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,111 119 SH   SOLE   0 0 119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,193 125 SH   SOLE   0 0 125
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   12,453 101 SH   SOLE   0 0 101
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,298 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   22,075 393 SH   SOLE   0 0 393
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   6,848 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,992 62 SH   SOLE   0 0 62
FISERV INC COM 337738108   43,471 272 SH   SOLE   0 0 272
FIRSTENERGY CORP COM 337932107   14,676 380 SH   SOLE   0 0 380
FLEXSHARES TR US QUALITY CAP 33939L746   35,466 602 SH   SOLE   0 0 602
FORD MTR CO DEL COM 345370860   39,108 2,945 SH   SOLE   0 0 2,945
FORTINET INC COM 34959E109   76,302 1,117 SH   SOLE   0 0 1,117
FORTIVE CORP COM 34959J108   3,441 40 SH   SOLE   0 0 40
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,868 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   2,178 70 SH   SOLE   0 0 70
FORTUNA SILVER MINES INC COM 349915108   1,119 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101   2,811 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11,066 207 SH   SOLE   0 0 207
FREEPORT-MCMORAN INC CL B 35671D857   16,457 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109   608 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   27,231 1,185 SH   SOLE   0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,364 246 SH   SOLE   0 0 246
GANNETT CO INC COM 36472T109   32 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   70 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   34,310 272 SH   SOLE   0 0 272
GENERAL DYNAMICS CORP COM 369550108   15,537 55 SH   SOLE   0 0 55
GENERAL ELECTRIC CO COM NEW 369604301   189,933 1,082 SH   SOLE   0 0 1,082
GENERAL MLS INC COM 370334104   370,245 5,291 SH   SOLE   0 0 5,291
GENERAL MTRS CO COM 37045V100   30,430 671 SH   SOLE   0 0 671
GENTEX CORP COM 371901109   28,896 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   10,070 65 SH   SOLE   0 0 65
GIBRALTAR INDS INC COM 374689107   4,832 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103   57,238 781 SH   SOLE   0 0 781
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   458 395 SH   SOLE   0 0 395
GLOBAL PARTNERS LP COM UNITS 37946R109   20,592 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,267 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,953 241 SH   SOLE   0 0 241
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,991 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   40,921 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   23,391 56 SH   SOLE   0 0 56
GRAINGER W W INC COM 384802104   18,311 18 SH   SOLE   0 0 18
GRANITE CONSTR INC COM 387328107   12,281 215 SH   SOLE   0 0 215
GRAPHIC PACKAGING HLDG CO COM 388689101   58 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   74,730 1,183 SH   SOLE   0 0 1,183
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,078 466 SH   SOLE   0 0 466
GREEN DOT CORP CL A 39304D102   1,026 110 SH   SOLE   0 0 110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   16,042 995 SH   SOLE   0 0 995
GRIFFON CORP COM 398433102   20,242 276 SH   SOLE   0 0 276
HF SINCLAIR CORP COM 403949100   10,568 175 SH   SOLE   0 0 175
H & E EQUIPMENT SERVICES INC COM 404030108   8,985 140 SH   SOLE   0 0 140
HP INC COM 40434L105   58,076 1,922 SH   SOLE   0 0 1,922
HALLIBURTON CO COM 406216101   83,839 2,127 SH   SOLE   0 0 2,127
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,830 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102   104 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   8,398 192 SH   SOLE   0 0 192
HEALTHSTREAM INC COM 42222N103   17,302 649 SH   SOLE   0 0 649
HEALTH CATALYST INC COM 42225T107   286 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   14,516 1,026 SH   SOLE   0 0 1,026
HEARTLAND EXPRESS INC COM 422347104   8,740 732 SH   SOLE   0 0 732
HEARTLAND FINL USA INC COM 42234Q102   23,129 658 SH   SOLE   0 0 658
HECLA MNG CO COM 422704106   481 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   86,865 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   50,201 2,589 SH   SOLE   0 0 2,589
HERSHEY CO COM 427866108   7,780 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,702 1,224 SH   SOLE   0 0 1,224
HOLOGIC INC COM 436440101   5,379 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   970,013 2,529 SH   SOLE   0 0 2,529
HONEYWELL INTL INC COM 438516106   24,630 120 SH   SOLE   0 0 120
HORMEL FOODS CORP COM 440452100   41,694 1,195 SH   SOLE   0 0 1,195
HOWMET AEROSPACE INC COM 443201108   2,258 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107   3,786 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   107,552 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107   23,453 901 SH   SOLE   0 0 901
IAC INC COM NEW 44891N208   1,013 19 SH   SOLE   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   255 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   548,467 2,044 SH   SOLE   0 0 2,044
INDEPENDENCE RLTY TR INC COM 45378A106   23,211 1,439 SH   SOLE   0 0 1,439
INFOSYS LTD SPONSORED ADR 456788108   22,484 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106   22,978 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101   56,662 219 SH   SOLE   0 0 219
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   40,769 1,475 SH   SOLE   0 0 1,475
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   62,052 2,015 SH   SOLE   0 0 2,015
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,482 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   685,457 15,519 SH   SOLE   0 0 15,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,032 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   372,945 1,953 SH   SOLE   0 0 1,953
INTERNATIONAL PAPER CO COM 460146103   56,423 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103   6,917,727 15,580 SH   SOLE   0 0 15,580
INTUIT COM 461202103   156,929 241 SH   SOLE   0 0 241
INTUITIVE SURGICAL INC COM NEW 46120E602   34,721 87 SH   SOLE   0 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201   79,572 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,300 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   21,353 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,535 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,058 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,097 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,732 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,712,032 1,136,263 SH   SOLE   0 0 1,136,263
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   33,549 738 SH   SOLE   0 0 738
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   5,668 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,267 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   71,403 1,084 SH   SOLE   0 0 1,084
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,543 1,645 SH   SOLE   0 0 1,645
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,632 2,063 SH   SOLE   0 0 2,063
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,647 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19,016 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,221,271 110,014 SH   SOLE   0 0 110,014
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   49,728 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,208 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   16,438 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   8,021 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   41,758 994 SH   SOLE   0 0 994
ISHARES INC MSCI AUST ETF 464286103   9,864 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665   16,054 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   1,237 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   97,684 847 SH   SOLE   0 0 847
ISHARES TR SELECT DIVID ETF 464287168   21,623 176 SH   SOLE   0 0 176
ISHARES TR CORE S&P500 ETF 464287200   3,157,510 6,006 SH   SOLE   0 0 6,006
ISHARES TR CORE US AGGBD ET 464287226   14,691 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234   86,102 2,096 SH   SOLE   0 0 2,096
ISHARES TR GLOBAL TECH ETF 464287291   65,534 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   25,839 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   244,074 2,817 SH   SOLE   0 0 2,817
ISHARES TR S&P 500 VAL ETF 464287408   42,032 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   40,154 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   906,481 11,351 SH   SOLE   0 0 11,351
ISHARES TR RUS MDCP VAL ETF 464287473   61,913 494 SH   SOLE   0 0 494
ISHARES TR RUS MID CAP ETF 464287499   15,304 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   463,749 7,635 SH   SOLE   0 0 7,635
ISHARES TR COHEN STEER REIT 464287564   19,041 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 VAL ETF 464287598   292,246 1,632 SH   SOLE   0 0 1,632
ISHARES TR RUS 1000 GRW ETF 464287614   550,740 1,634 SH   SOLE   0 0 1,634
ISHARES TR RUS 1000 ETF 464287622   99,755 346 SH   SOLE   0 0 346
ISHARES TR RUS 2000 VAL ETF 464287630   5,082 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   25,726 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   156,570 745 SH   SOLE   0 0 745
ISHARES TR CORE S&P US VLU 464287663   154,812 1,712 SH   SOLE   0 0 1,712
ISHARES TR U.S. UTILITS ETF 464287697   14,030 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   787,338 7,124 SH   SOLE   0 0 7,124
ISHARES TR DOW JONES US ETF 464287846   20,879 163 SH   SOLE   0 0 163
ISHARES TR SP SMCP600VL ETF 464287879   3,802 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158   13,510 129 SH   SOLE   0 0 129
ISHARES TR GL CLEAN ENE ETF 464288224   22,592 1,616 SH   SOLE   0 0 1,616
ISHARES TR MSCI ACWI ETF 464288257   3,324 30 SH   SOLE   0 0 30
ISHARES TR EAFE SML CP ETF 464288273   5,066 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   21,356 238 SH   SOLE   0 0 238
ISHARES TR CALIF MUN BD ETF 464288356   1,245,716 21,650 SH   SOLE   0 0 21,650
ISHARES TR MRGSTR MD CP VAL 464288406   39,177 540 SH   SOLE   0 0 540
ISHARES TR NATIONAL MUN ETF 464288414   76,478 711 SH   SOLE   0 0 711
ISHARES TR INTL SEL DIV ETF 464288448   7,851 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   79,070 1,017 SH   SOLE   0 0 1,017
ISHARES TR CRE U S REIT ETF 464288521   4,867 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   5,910 82 SH   SOLE   0 0 82
ISHARES TR MSCI KLD400 SOC 464288570   137,681 1,366 SH   SOLE   0 0 1,366
ISHARES TR ISHS 1-5YR INVS 464288646   24,922 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   31,263 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   20,123 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877   91,011 1,673 SH   SOLE   0 0 1,673
ISHARES TR BRAZIL SM-CP ETF 464289131   102 7 SH   SOLE   0 0 7
ISHARES TR RUS TP200 GR ETF 464289438   7,239,190 37,105 SH   SOLE   0 0 37,105
ISHARES TR CORE LT USDB ETF 464289479   24,490 479 SH   SOLE   0 0 479
ISHARES TR AGGRES ALLOC ETF 464289859   9,844 134 SH   SOLE   0 0 134
ISHARES TR GRWT ALLOCAT ETF 464289867   5,585 100 SH   SOLE   0 0 100
ISHARES TR MODERT ALLOC ETF 464289875   194,649 4,550 SH   SOLE   0 0 4,550
ISHARES TR MSCI USA MIN VOL 46429B697   22,901 274 SH   SOLE   0 0 274
ISHARES TR CORE MSCI TOTAL 46432F834   790,443 11,648 SH   SOLE   0 0 11,648
ISHARES TR CORE MSCI EAFE 46432F842   11,207 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   10,526 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   6,547,650 113,734 SH   SOLE   0 0 113,734
ISHARES INC MSCI JPN ETF NEW 46434G822   21,048 295 SH   SOLE   0 0 295
ISHARES INC ESG AWR MSCI EM 46434G863   35,370 1,097 SH   SOLE   0 0 1,097
ISHARES TR GLOBAL REIT ETF 46434V647   947 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   16,839 596 SH   SOLE   0 0 596
ISHARES TR CORE INTL AGGR 46435G672   1,870,959 37,457 SH   SOLE   0 0 37,457
ISHARES TR ESG AWR US AGRGT 46435U549   54,619 1,161 SH   SOLE   0 0 1,161
ISHARES TR ESG SCRD S&P MID 46436E551   44,490 1,083 SH   SOLE   0 0 1,083
ISHARES TR 0-3 MNTH TREASRY 46436E718   49,952 496 SH   SOLE   0 0 496
JBG SMITH PPTYS COM 46590V100   2,745 171 SH   SOLE   0 0 171
JOYY INC ADS REPSTG COM A 46591M109   769 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   1,255,638 6,269 SH   SOLE   0 0 6,269
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   889 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   285,640 5,662 SH   SOLE   0 0 5,662
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,467 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   198 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   33,359 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104   410,065 2,592 SH   SOLE   0 0 2,592
JUNIPER NETWORKS INC COM 48203R104   148,425 4,005 SH   SOLE   0 0 4,005
KLA CORP COM NEW 482480100   11,177 16 SH   SOLE   0 0 16
KEURIG DR PEPPER INC COM 49271V100   18,157 592 SH   SOLE   0 0 592
KEYCORP COM 493267108   17,818 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,128 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   41,004 317 SH   SOLE   0 0 317
KINDER MORGAN INC DEL COM 49456B101   49,293 2,688 SH   SOLE   0 0 2,688
KIRKLANDS INC COM 497498105   412 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   7,024 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   296,092 8,024 SH   SOLE   0 0 8,024
KROGER CO COM 501044101   51,417 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   11,953 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   5,031 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,415 111 SH   SOLE   0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109   5,754 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   96,345 2,561 SH   SOLE   0 0 2,561
LAM RESEARCH CORP COM 512807108   26,232 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   41,316 346 SH   SOLE   0 0 346
LAS VEGAS SANDS CORP COM 517834107   10,702 207 SH   SOLE   0 0 207
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   100,785 6,172 SH   SOLE   0 0 6,172
LEGGETT & PLATT INC COM 524660107   29,797 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107   3,134 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   40,290 704 SH   SOLE   0 0 704
ELI LILLY & CO COM 532457108   361,844 465 SH   SOLE   0 0 465
EDGIO INC COM NEW 53261M203   975 101 SH   SOLE   0 0 101
LIMONEIRA CO COM 532746104   95,257 4,870 SH   SOLE   0 0 4,870
LINCOLN EDL SVCS CORP COM 533535100   17,902 1,733 SH   SOLE   0 0 1,733
LINCOLN NATL CORP IND COM 534187109   5,907 185 SH   SOLE   0 0 185
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,458 961 SH   SOLE   0 0 961
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,061 939 SH   SOLE   0 0 939
LIVE NATION ENTERTAINMENT IN COM 538034109   4,548 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   100,295 220 SH   SOLE   0 0 220
LOEWS CORP COM 540424108   4,776 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   119,214 468 SH   SOLE   0 0 468
LULULEMON ATHLETICA INC COM 550021109   15,626 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   669 429 SH   SOLE   0 0 429
LYFT INC CL A COM 55087P104   97 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   1,018 7 SH   SOLE   0 0 7
MGE ENERGY INC COM 55277P104   7,478 95 SH   SOLE   0 0 95
MP MATERIALS CORP COM CL A 553368101   1,716 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   26,972 649 SH   SOLE   0 0 649
MACYS INC COM 55616P104   9,695 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36,904 200 SH   SOLE   0 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,886 52 SH   SOLE   0 0 52
MAGNITE INC COM 55955D100   1,720 160 SH   SOLE   0 0 160
MARATHON OIL CORP COM 565849106   20,887 737 SH   SOLE   0 0 737
MARATHON PETE CORP COM 56585A102   50,577 251 SH   SOLE   0 0 251
MARVELL TECHNOLOGY INC COM 573874104   24,170 341 SH   SOLE   0 0 341
MASCO CORP COM 574599106   5,364 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   389,312 808 SH   SOLE   0 0 808
MASTERBRAND INC COMMON STOCK 57638P104   7,496 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,488 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102   773 39 SH   SOLE   0 0 39
MAXIMUS INC COM 577933104   52,941 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   376,967 1,337 SH   SOLE   0 0 1,337
MERCADOLIBRE INC COM 58733R102   241,914 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   590,214 4,473 SH   SOLE   0 0 4,473
MICROSOFT CORP COM 594918104   43,983,251 104,543 SH   SOLE   0 0 104,543
MICRON TECHNOLOGY INC COM 595112103   6,366 54 SH   SOLE   0 0 54
MODERNA INC COM 60770K107   10,656 100 SH   SOLE   0 0 100
MOLINA HEALTHCARE INC COM 60855R100   38,207 93 SH   SOLE   0 0 93
MORGAN STANLEY COM NEW 617446448   6,591 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   221,126 623 SH   SOLE   0 0 623
MURPHY OIL CORP COM 626717102   40,216 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   92,224 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   13,387 365 SH   SOLE   0 0 365
NCR VOYIX CORPORATION COM 62886E108   126 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   351 78 SH   SOLE   0 0 78
NRG ENERGY INC COM NEW 629377508   193,187 2,854 SH   SOLE   0 0 2,854
NVE CORP COM NEW 629445206   4,509 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   4,607 236 SH   SOLE   0 0 236
NCR ATLEOS CORPORATION COM SHS 63001N106   99 5 SH   SOLE   0 0 5
NATIONAL HEALTHCARE CORP COM 635906100   40,356 427 SH   SOLE   0 0 427
NATIONAL GRID PLC SPONSORED ADR NE 636274409   31,108 456 SH   SOLE   0 0 456
NAVIENT CORPORATION COM 63938C108   88,079 5,062 SH   SOLE   0 0 5,062
NETFLIX INC COM 64110L106   153,654 253 SH   SOLE   0 0 253
NET LEASE OFFICE PROPERTIES COM 64110Y108   928 39 SH   SOLE   0 0 39
NEWMONT CORP COM 651639106   16,056 448 SH   SOLE   0 0 448
NEXTERA ENERGY INC COM 65339F101   19,429 304 SH   SOLE   0 0 304
NICE LTD SPONSORED ADR 653656108   41,699 160 SH   SOLE   0 0 160
NIKE INC CL B 654106103   587,939 6,256 SH   SOLE   0 0 6,256
NIKOLA CORP COM 654110105   42 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100   9,770 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   18,096 71 SH   SOLE   0 0 71
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   5,009 217 SH   SOLE   0 0 217
NORTHROP GRUMMAN CORP COM 666807102   35,154 73 SH   SOLE   0 0 73
GEN DIGITAL INC COM 668771108   34,899 1,558 SH   SOLE   0 0 1,558
NOVARTIS AG SPONSORED ADR 66987V109   36,274 375 SH   SOLE   0 0 375
NOVO-NORDISK A S ADR 670100205   90,522 705 SH   SOLE   0 0 705
NUCOR CORP COM 670346105   15,832 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   1,631,858 1,806 SH   SOLE   0 0 1,806
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   48,700 638 SH   SOLE   0 0 638
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   84,598 2,177 SH   SOLE   0 0 2,177
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   135,497 3,258 SH   SOLE   0 0 3,258
OREILLY AUTOMOTIVE INC COM 67103H107   4,516 4 SH   SOLE   0 0 4
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,209 621 SH   SOLE   0 0 621
OCCIDENTAL PETE CORP COM 674599105   39,904 614 SH   SOLE   0 0 614
OKTA INC CL A 679295105   1,046 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   11,843 54 SH   SOLE   0 0 54
OLIN CORP COM PAR $1 680665205   23,285 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   8,321 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   9,635 131 SH   SOLE   0 0 131
OPENDOOR TECHNOLOGIES INC COM 683712103   473 156 SH   SOLE   0 0 156
OPEN TEXT CORP COM 683715106   17,629 454 SH   SOLE   0 0 454
ORACLE CORP COM 68389X105   410,242 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   5,840 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   6,430 342 SH   SOLE   0 0 342
ORION OFFICE REIT INC COM 68629Y103   323 92 SH   SOLE   0 0 92
OTIS WORLDWIDE CORP COM 68902V107   4,467 45 SH   SOLE   0 0 45
PGIM ETF TR PGIM ULTRA SH BD 69344A107   600,774 12,088 SH   SOLE   0 0 12,088
PNC FINL SVCS GROUP INC COM 693475105   6,949 43 SH   SOLE   0 0 43
PPG INDS INC COM 693506107   1,739 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106   37,771 1,372 SH   SOLE   0 0 1,372
PVH CORPORATION COM 693656100   93,224 663 SH   SOLE   0 0 663
PACCAR INC COM 693718108   3,233,393 26,099 SH   SOLE   0 0 26,099
PACER FDS TR US CASH COWS 100 69374H881   99,677 1,715 SH   SOLE   0 0 1,715
PACKAGING CORP AMER COM 695156109   28,087 148 SH   SOLE   0 0 148
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,243 2,227 SH   SOLE   0 0 2,227
PAYCHEX INC COM 704326107   109,446 891 SH   SOLE   0 0 891
PAYCOM SOFTWARE INC COM 70432V102   45,939 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   9,379 140 SH   SOLE   0 0 140
PELOTON INTERACTIVE INC CL A COM 70614W100   214 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   255 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   871,900 4,982 SH   SOLE   0 0 4,982
PERDOCEO ED CORP COM 71363P106   17,051 971 SH   SOLE   0 0 971
PERFICIENT INC COM 71375U101   24,430 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103   194,335 7,003 SH   SOLE   0 0 7,003
PHILIP MORRIS INTL INC COM 718172109   37,106 405 SH   SOLE   0 0 405
PHILLIPS 66 COM 718546104   179,123 1,097 SH   SOLE   0 0 1,097
PIEDMONT LITHIUM INC COM 72016P105   1,066 80 SH   SOLE   0 0 80
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,146 178 SH   SOLE   0 0 178
PIMCO ETF TR BROAD US TIPS 72201R403   12,213 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,134 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   38,336 513 SH   SOLE   0 0 513
PINTEREST INC CL A 72352L106   21,495 620 SH   SOLE   0 0 620
PIONEER NAT RES CO COM 723787107   55,447 211 SH   SOLE   0 0 211
PLANET FITNESS INC CL A 72703H101   10,835 173 SH   SOLE   0 0 173
PLUG POWER INC COM NEW 72919P202   2,694 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847   12,961 309 SH   SOLE   0 0 309
POTLATCHDELTIC CORPORATION COM 737630103   9,028 192 SH   SOLE   0 0 192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,122 360 SH   SOLE   0 0 360
PRICE T ROWE GROUP INC COM 74144T108   19,873 163 SH   SOLE   0 0 163
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,128 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,129,382 6,961 SH   SOLE   0 0 6,961
PROSHARES TR BITCOIN STRATE 74347G440   3,262 101 SH   SOLE   0 0 101
PRUDENTIAL FINL INC COM 744320102   78,850 672 SH   SOLE   0 0 672
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,059 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109   65,554 226 SH   SOLE   0 0 226
QUAKER HOUGHTON COM 747316107   5,337 26 SH   SOLE   0 0 26
QORVO INC COM 74736K101   3,445 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   217,808 1,287 SH   SOLE   0 0 1,287
QUALYS INC COM 74758T303   9,178 55 SH   SOLE   0 0 55
QUANTUMSCAPE CORP COM CL A 74767V109   6,963 1,107 SH   SOLE   0 0 1,107
RPM INTL INC COM 749685103   87,785 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   4,234 33 SH   SOLE   0 0 33
RTX CORPORATION COM 75513E101   34,896 358 SH   SOLE   0 0 358
READY CAPITAL CORP COM 75574U101   8,098 887 SH   SOLE   0 0 887
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   469 1,300 SH   SOLE   0 0 1,300
REALTY INCOME CORP COM 756109104   76,314 1,411 SH   SOLE   0 0 1,411
REDFIN CORP COM 75737F108   346 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,646 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   6,437 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   49,583 259 SH   SOLE   0 0 259
RESIDEO TECHNOLOGIES INC COM 76118Y104   314 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   23,756 299 SH   SOLE   0 0 299
RIO TINTO PLC SPONSORED ADR 767204100   71,261 1,118 SH   SOLE   0 0 1,118
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,077 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200   71,996 1,756 SH   SOLE   0 0 1,756
ROKU INC COM CL A 77543R102   2,476 38 SH   SOLE   0 0 38
SHELL PLC SPON ADS 780259305   184,695 2,755 SH   SOLE   0 0 2,755
ROYCE GLOBAL VALUE TR INC COM 78081T104   802 75 SH   SOLE   0 0 75
ROYCE VALUE TR INC COM 780910105   38,043 2,508 SH   SOLE   0 0 2,508
S & T BANCORP INC COM 783859101   34,711 1,082 SH   SOLE   0 0 1,082
S&P GLOBAL INC COM 78409V104   52,330 123 SH   SOLE   0 0 123
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,501 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,984,818 5,706 SH   SOLE   0 0 5,706
SPDR GOLD TR GOLD SHS 78463V107   141,947 690 SH   SOLE   0 0 690
SPDR SER TR NYSE TECH ETF 78464A102   77,515 425 SH   SOLE   0 0 425
SPDR SER TR SPDR S&P1500VL 78464A128   15,603 89 SH   SOLE   0 0 89
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,723 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   4,519 152 SH   SOLE   0 0 152
SPDR SER TR S&P REGL BKG 78464A698   7,542 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763   39,241 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   29,343 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO S&P400 78464A847   4,481 84 SH   SOLE   0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,375 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   688,149 1,237 SH   SOLE   0 0 1,237
SPDR SER TR BLOOMBERG INVT 78468R200   42,695 1,385 SH   SOLE   0 0 1,385
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,438 969 SH   SOLE   0 0 969
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,561 194 SH   SOLE   0 0 194
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,522 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,257 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,605 285 SH   SOLE   0 0 285
SPDR SER TR PORTFOLIO S&P600 78468R853   628,427 14,601 SH   SOLE   0 0 14,601
SALESFORCE INC COM 79466L302   62,645 208 SH   SOLE   0 0 208
SANDRIDGE ENERGY INC COM NEW 80007P869   801 55 SH   SOLE   0 0 55
SANOFI SPONSORED ADR 80105N105   46,948 966 SH   SOLE   0 0 966
SCHLUMBERGER LTD COM STK 806857108   12,606 230 SH   SOLE   0 0 230
SCHWAB CHARLES CORP COM 808513105   9,460 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   86,081 1,410 SH   SOLE   0 0 1,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,641 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,175 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,316 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,749 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   41,459 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,419 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   94,702 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,200 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,360 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,319 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   342,421 4,247 SH   SOLE   0 0 4,247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,486,948 473,781 SH   SOLE   0 0 473,781
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,933 489 SH   SOLE   0 0 489
SCOTTS MIRACLE-GRO CO CL A 810186106   3,058 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   26,210 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,593 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,467 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   141,521 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104,547 2,482 SH   SOLE   0 0 2,482
SELECT SECTOR SPDR TR INDL 81369Y704   25,269 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   344,479 1,654 SH   SOLE   0 0 1,654
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   870 22 SH   SOLE   0 0 22
SEMPRA COM 816851109   148,992 2,074 SH   SOLE   0 0 2,074
SENTINELONE INC CL A 81730H109   9,324 400 SH   SOLE   0 0 400
SERVICE CORP INTL COM 817565104   22,354 301 SH   SOLE   0 0 301
SHERWIN WILLIAMS CO COM 824348106   54,905 158 SH   SOLE   0 0 158
SHOPIFY INC CL A 82509L107   361,927 4,690 SH   SOLE   0 0 4,690
SINGLEPOINT INC COM NEW 82932V409   1,337 187 SH   SOLE   0 0 187
SITIME CORP COM 82982T106   9,323 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,239 617 SH   SOLE   0 0 617
SKILLZ INC COM CL A 83067L208   39 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   18,414 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   128,911 1,024 SH   SOLE   0 0 1,024
SNAP ON INC COM 833034101   195,209 659 SH   SOLE   0 0 659
SNOWFLAKE INC CL A 833445109   1,939 12 SH   SOLE   0 0 12
SONY GROUP CORP SPONSORED ADR 835699307   11,926 139 SH   SOLE   0 0 139
SOUTHERN CO COM 842587107   103,449 1,442 SH   SOLE   0 0 1,442
SOUTHWEST AIRLS CO COM 844741108   40,311 1,381 SH   SOLE   0 0 1,381
SPARTANNASH CO COM 847215100   47,595 2,355 SH   SOLE   0 0 2,355
SPOK HLDGS INC COM 84863T106   16,460 1,032 SH   SOLE   0 0 1,032
SPROTT FOCUS TR INC COM 85208J109   87,587 10,894 SH   SOLE   0 0 10,894
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,322 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   21,145 250 SH   SOLE   0 0 250
STANDARD LITHIUM LTD COM 853606101   1,180 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   7,345 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   812,226 8,887 SH   SOLE   0 0 8,887
STARWOOD PPTY TR INC COM 85571B105   3,578 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,639 60 SH   SOLE   0 0 60
STRIDE INC COM 86333M108   43,126 684 SH   SOLE   0 0 684
STRYKER CORPORATION COM 863667101   216,153 604 SH   SOLE   0 0 604
SUNCOR ENERGY INC NEW COM 867224107   1,144 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   699 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107   572 1 SH   SOLE   0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   15,423 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   15,739 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   107,239 1,321 SH   SOLE   0 0 1,321
TCW STRATEGIC INCOME FD INC COM 872340104   4,642 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   23,450 1,867 SH   SOLE   0 0 1,867
TJX COS INC NEW COM 872540109   197,668 1,949 SH   SOLE   0 0 1,949
T-MOBILE US INC COM 872590104   146,572 898 SH   SOLE   0 0 898
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,227 206 SH   SOLE   0 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,756 417 SH   SOLE   0 0 417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,443 104 SH   SOLE   0 0 104
TARGET CORP COM 87612E106   55,998 316 SH   SOLE   0 0 316
TEGNA INC COM 87901J105   747 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   1,797 119 SH   SOLE   0 0 119
TERADATA CORP DEL COM 88076W103   387 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   613,331 3,489 SH   SOLE   0 0 3,489
TEXAS INSTRS INC COM 882508104   170,132 977 SH   SOLE   0 0 977
THE TRADE DESK INC COM CL A 88339J105   25,352 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102   137,747 237 SH   SOLE   0 0 237
THOR INDS INC COM 885160101   3,168 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   52,080 491 SH   SOLE   0 0 491
374WATER INC COM 88583P104   434,700 345,000 SH   SOLE   0 0 345,000
TILRAY BRANDS INC COM 88688T100   40 16 SH   SOLE   0 0 16
TIMBERLAND BANCORP INC COM 887098101   17,498 650 SH   SOLE   0 0 650
TIMKEN CO COM 887389104   7,956 91 SH   SOLE   0 0 91
TOOTSIE ROLL INDS INC COM 890516107   11,211 350 SH   SOLE   0 0 350
TOPBUILD CORP COM 89055F103   11,900 27 SH   SOLE   0 0 27
TORO CO COM 891092108   70,189 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509   340,785 5,644 SH   SOLE   0 0 5,644
TOYOTA MOTOR CORP ADS 892331307   21,896 87 SH   SOLE   0 0 87
TRACTOR SUPPLY CO COM 892356106   19,367 74 SH   SOLE   0 0 74
TRAVEL PLUS LEISURE CO COM 894164102   1,958 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   46,028 200 SH   SOLE   0 0 200
TRI CONTL CORP COM 895436103   60,614 1,968 SH   SOLE   0 0 1,968
TRUPANION INC COM 898202106   31,917 1,156 SH   SOLE   0 0 1,156
TRUIST FINL CORP COM 89832Q109   16,644 427 SH   SOLE   0 0 427
TTEC HLDGS INC COM 89854H102   6,917 667 SH   SOLE   0 0 667
TWILIO INC CL A 90138F102   306 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   2,454 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   140,477 1,142 SH   SOLE   0 0 1,142
US BANCORP DEL COM NEW 902973304   6,482 145 SH   SOLE   0 0 145
UMH PPTYS INC COM 903002103   1,713,374 105,503 SH   SOLE   0 0 105,503
USANA HEALTH SCIENCES INC COM 90328M107   9,603 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   22,250 289 SH   SOLE   0 0 289
ULTA BEAUTY INC COM 90384S303   1,569 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   1,328 180 SH   SOLE   0 0 180
UNDER ARMOUR INC CL C 904311206   1,285 180 SH   SOLE   0 0 180
UNILEVER PLC SPON ADR NEW 904767704   17,968 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   309,626 1,259 SH   SOLE   0 0 1,259
UNITED AIRLS HLDGS INC COM 910047109   2,681 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   279,573 1,881 SH   SOLE   0 0 1,881
UNITEDHEALTH GROUP INC COM 91324P102   274,064 554 SH   SOLE   0 0 554
UNIVERSAL TECHNICAL INST INC COM 913915104   34,478 2,163 SH   SOLE   0 0 2,163
UNUM GROUP COM 91529Y106   29,781 555 SH   SOLE   0 0 555
UPWORK INC COM 91688F104   1,263 103 SH   SOLE   0 0 103
URANIUM ENERGY CORP COM 916896103   540 80 SH   SOLE   0 0 80
URBAN EDGE PPTYS COM 91704F104   3,817 221 SH   SOLE   0 0 221
VAIL RESORTS INC COM 91879Q109   24,957 112 SH   SOLE   0 0 112
VALE S A SPONSORED ADS 91912E105   50,064 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   26,457 155 SH   SOLE   0 0 155
VALLEY NATL BANCORP COM 919794107   8,899 1,118 SH   SOLE   0 0 1,118
VALMONT INDS INC COM 920253101   4,109 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,257 103 SH   SOLE   0 0 103
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,267 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,204 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,505 178 SH   SOLE   0 0 178
VANGUARD STAR FDS VG TL INTL STK F 921909768   115,957 1,923 SH   SOLE   0 0 1,923
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,322 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   8,760 94 SH   SOLE   0 0 94
VANGUARD WORLD FD MEGA GRWTH IND 921910816   48,467 169 SH   SOLE   0 0 169
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,049 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   25,505 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   68,465 500 SH   SOLE   0 0 500
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,153,859 26,428 SH   SOLE   0 0 26,428
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   117,753 1,628 SH   SOLE   0 0 1,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   422,068 5,505 SH   SOLE   0 0 5,505
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,354 2,786 SH   SOLE   0 0 2,786
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,059 5,742 SH   SOLE   0 0 5,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   130,506 1,079 SH   SOLE   0 0 1,079
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,597,495 150,313 SH   SOLE   0 0 150,313
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,729 934 SH   SOLE   0 0 934
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   180,808 3,649 SH   SOLE   0 0 3,649
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,812 911 SH   SOLE   0 0 911
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   109,713 939 SH   SOLE   0 0 939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,298 374 SH   SOLE   0 0 374
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   262,759 6,291 SH   SOLE   0 0 6,291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,960 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,064 788 SH   SOLE   0 0 788
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,887 50 SH   SOLE   0 0 50
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,633 8 SH   SOLE   0 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306   78,493 596 SH   SOLE   0 0 596
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,191 80 SH   SOLE   0 0 80
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   70,876 262 SH   SOLE   0 0 262
VANGUARD WORLD FD INF TECH ETF 92204A702   18,876 36 SH   SOLE   0 0 36
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,803 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,049,671 52,517 SH   SOLE   0 0 52,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,936 4,009 SH   SOLE   0 0 4,009
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   27,405 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,533 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,990 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,109 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,687 170 SH   SOLE   0 0 170
VENTAS INC COM 92276F100   28,606 657 SH   SOLE   0 0 657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,245,533 24,615 SH   SOLE   0 0 24,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   332,644 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,177 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,780 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,525,384 202,652 SH   SOLE   0 0 202,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,105 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   136,410 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS MID CAP ETF 922908629   49,107,988 196,542 SH   SOLE   0 0 196,542
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,548,698 106,559 SH   SOLE   0 0 106,559
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,325 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736   50,548,322 146,857 SH   SOLE   0 0 146,857
VANGUARD INDEX FDS VALUE ETF 922908744   14,179,506 87,066 SH   SOLE   0 0 87,066
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,289,032 40,636 SH   SOLE   0 0 40,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,918,348 18,924 SH   SOLE   0 0 18,924
VERALTO CORP COM SHS 92338C103   13,475 152 SH   SOLE   0 0 152
VERISIGN INC COM 92343E102   4,548 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   483,264 11,517 SH   SOLE   0 0 11,517
VERISK ANALYTICS INC COM 92345Y106   5,186 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   165,950 397 SH   SOLE   0 0 397
VIASAT INC COM 92552V100   7,236 400 SH   SOLE   0 0 400
VIATRIS INC COM 92556V106   12,812 1,073 SH   SOLE   0 0 1,073
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,064 719 SH   SOLE   0 0 719
VISA INC COM CL A 92826C839   1,016,437 3,642 SH   SOLE   0 0 3,642
VISTRA CORP COM 92840M102   17,343 249 SH   SOLE   0 0 249
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,821 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   726 16 SH   SOLE   0 0 16
VORNADO RLTY TR SH BEN INT 929042109   6,962 242 SH   SOLE   0 0 242
VOYA FINANCIAL INC COM 929089100   2,218 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   15,556 57 SH   SOLE   0 0 57
WP CAREY INC COM 92936U109   31,719 562 SH   SOLE   0 0 562
WEC ENERGY GROUP INC COM 92939U106   5,009 61 SH   SOLE   0 0 61
WABTEC COM 929740108   2,622 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   279,815 4,650 SH   SOLE   0 0 4,650
WARNER BROS DISCOVERY INC COM SER A 934423104   30,887 3,538 SH   SOLE   0 0 3,538
WAFD INC COM 938824109   18,029 621 SH   SOLE   0 0 621
WASTE MGMT INC DEL COM 94106L109   2,622,186 12,302 SH   SOLE   0 0 12,302
WATSCO INC COM 942622200   32,830 76 SH   SOLE   0 0 76
WELLS FARGO CO NEW COM 949746101   69,204 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   27,660 23 SH   SOLE   0 0 23
ALLSPRING MULTI SECTOR INCOM COM 94987D101   14,088 1,510 SH   SOLE   0 0 1,510
WELLTOWER INC COM 95040Q104   17,193 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   8,968 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108   1,721 44 SH   SOLE   0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,643 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET MUN HIGH INCOM COM 95766N103   27 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105   15,013 220 SH   SOLE   0 0 220
WESTERN UN CO COM 959802109   2,712 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   100,235 2,027 SH   SOLE   0 0 2,027
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,195 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102   1,178 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   32,462 833 SH   SOLE   0 0 833
WISDOMTREE TR INTL EQUITY FD 97717W703   26,570 485 SH   SOLE   0 0 485
WOODWARD INC COM 980745103   85,537 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101   34,094 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206   35 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   37,106 690 SH   SOLE   0 0 690
XBIOTECH INC COM 98400H102   6,122 753 SH   SOLE   0 0 753
YUM CHINA HLDGS INC COM 98850P109   796 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   132 8 SH   SOLE   0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,412 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,400 41 SH   SOLE   0 0 41
ZOETIS INC CL A 98978V103   15,398 91 SH   SOLE   0 0 91
ZSCALER INC COM 98980G102   19,263 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,595 55 SH   SOLE   0 0 55
ALLEGION PLC ORD SHS G0176J109   6,736 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   533 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108   14,016 42 SH   SOLE   0 0 42
ARCH CAP GROUP LTD ORD G0450A105   18,488 200 SH   SOLE   0 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   37,875 3,406 SH   SOLE   0 0 3,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   436,134 1,258 SH   SOLE   0 0 1,258
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,803 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,141 92 SH   SOLE   0 0 92
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,469 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   83,486 267 SH   SOLE   0 0 267
FERGUSON PLC NEW SHS G3421J106   1,747 8 SH   SOLE   0 0 8
GENPACT LIMITED SHS G3922B107   11,730 356 SH   SOLE   0 0 356
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   788 61 SH   SOLE   0 0 61
INVESCO LTD SHS G491BT108   17,121 1,032 SH   SOLE   0 0 1,032
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,450 120 SH   SOLE   0 0 120
JOHNSON CTLS INTL PLC SHS G51502105   27,214 417 SH   SOLE   0 0 417
LINDE PLC SHS G54950103   8,358 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   29,108 334 SH   SOLE   0 0 334
APTIV PLC SHS G6095L109   797 10 SH   SOLE   0 0 10
NU HLDGS LTD ORD SHS CL A G6683N103   1,312 110 SH   SOLE   0 0 110
NVENT ELECTRIC PLC SHS G6700G107   8,143 108 SH   SOLE   0 0 108
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   77,976 838 SH   SOLE   0 0 838
PENTAIR PLC SHS G7S00T104   9,228 108 SH   SOLE   0 0 108
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,931 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105   2,285 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103   82,555 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107   7,140 1,889 SH   SOLE   0 0 1,889
PERRIGO CO PLC SHS G97822103   5,923 184 SH   SOLE   0 0 184
BUNGE GLOBAL SA COM SHS H11356104   87,860 857 SH   SOLE   0 0 857
CHUBB LIMITED COM H1467J104   247,728 956 SH   SOLE   0 0 956
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,113 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109   15,334 103 SH   SOLE   0 0 103
UBS GROUP AG SHS H42097107   26,757 871 SH   SOLE   0 0 871
TE CONNECTIVITY LTD SHS H84989104   10,893 75 SH   SOLE   0 0 75
TRANSOCEAN LTD REGISTERED SHS H8817H100   207 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,320 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   337 16 SH   SOLE   0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   10,038 554 SH   SOLE   0 0 554
AERCAP HOLDINGS NV SHS N00985106   11,907 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,409 20 SH   SOLE   0 0 20
ELASTIC N V ORD SHS N14506104   2,506 25 SH   SOLE   0 0 25
CNH INDL N V SHS N20944109   25,194 1,944 SH   SOLE   0 0 1,944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,741 281 SH   SOLE   0 0 281
NXP SEMICONDUCTORS N V COM N6596X109   22,299 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482149   2,880 67 SH   SOLE   0 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   656 32 SH   SOLE   0 0 32
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   200 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   1,674 23 SH   SOLE   0 0 23