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   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