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
ACM RESH INC COM CL A 00108J109   1,805 138 SH   SOLE   0 0 138
AES CORP COM 00130H105   1,575 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   67,049 1,710 SH   SOLE   0 0 1,710
AT&T INC COM 00206R102   200,364 12,562 SH   SOLE   0 0 12,562
ARK ETF TR ISRAEL INOVATE 00214Q609   3,917 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,231 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   117,524 1,078 SH   SOLE   0 0 1,078
ABBVIE INC COM 00287Y109   350,737 2,603 SH   SOLE   0 0 2,603
ABRDN ASIA PACIFIC INCOME FU COM 003009107   73,278 27,140 SH   SOLE   0 0 27,140
ACTIVISION BLIZZARD INC COM 00507V109   48,304 573 SH   SOLE   0 0 573
ADDUS HOMECARE CORP COM 006739106   27,439 296 SH   SOLE   0 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101   210,266 430 SH   SOLE   0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106   3,374 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   9,435 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   19,934 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101   29,341 244 SH   SOLE   0 0 244
AGENUS INC COM NEW 00847G705   26 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   12,047 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   29,354 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101   10,605 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107   15,448 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109   114,284 2,149 SH   SOLE   0 0 2,149
ALBEMARLE CORP COM 012653101   3,346 15 SH   SOLE   0 0 15
ALCOA CORP COM 013872106   373 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,834 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108   17,056 325 SH   SOLE   0 0 325
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   227,178 7,064 SH   SOLE   0 0 7,064
ALLSTATE CORP COM 020002101   26,170 240 SH   SOLE   0 0 240
ALLY FINL INC COM 02005N100   2,485 92 SH   SOLE   0 0 92
EA SERIES TRUST STRIVE 1000 VALU 02072L599   21,193 841 SH   SOLE   0 0 841
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   21,691 693 SH   SOLE   0 0 693
EA SERIES TRUST STRIVE 500 ETF 02072L680   49,963 1,763 SH   SOLE   0 0 1,763
EA SERIES TRUST STRIVE EMERGING 02072L698   14,533,522 551,243 SH   SOLE   0 0 551,243
ALPHABET INC CAP STK CL C 02079K107   1,386,074 11,458 SH   SOLE   0 0 11,458
ALPHABET INC CAP STK CL A 02079K305   1,419,163 11,856 SH   SOLE   0 0 11,856
ALTERYX INC COM CL A 02156B103   908 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   18,256 403 SH   SOLE   0 0 403
AMAZON COM INC COM 023135106   1,897,651 14,557 SH   SOLE   0 0 14,557
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,480 1,630 SH   SOLE   0 0 1,630
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   114,723 2,132 SH   SOLE   0 0 2,132
AMERICAN ELEC PWR CO INC COM 025537101   167,172 1,985 SH   SOLE   0 0 1,985
AMERICAN EXPRESS CO COM 025816109   496,818 2,852 SH   SOLE   0 0 2,852
AMERICAN INTL GROUP INC COM NEW 026874784   575 10 SH   SOLE   0 0 10
AMERICAN LITHIUM CORP COM NEW 027259209   2,251 1,120 SH   SOLE   0 0 1,120
AMERICAN TOWER CORP NEW COM 03027X100   76,024 392 SH   SOLE   0 0 392
AMERICAN WTR WKS CO INC NEW COM 030420103   3,854 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   86,694 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   5,342 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   226,506 1,020 SH   SOLE   0 0 1,020
ANALOG DEVICES INC COM 032654105   23,572 121 SH   SOLE   0 0 121
ANSYS INC COM 03662Q105   57,797 175 SH   SOLE   0 0 175
APA CORPORATION COM 03743Q108   3,350 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106   34,872 454 SH   SOLE   0 0 454
APPLE INC COM 037833100   10,864,048 56,009 SH   SOLE   0 0 56,009
APPLIED MATLS INC COM 038222105   57,238 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   19,385 1,308 SH   SOLE   0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102   36,042 477 SH   SOLE   0 0 477
ARCONIC CORPORATION COM 03966V107   237 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103   8,775 467 SH   SOLE   0 0 467
ARISTA NETWORKS INC COM 040413106   41,105 254 SH   SOLE   0 0 254
ARROW ELECTRS INC COM 042735100   15,899 111 SH   SOLE   0 0 111
ARROW FINL CORP COM 042744102   3,303 164 SH   SOLE   0 0 164
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,568 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   4,366 61 SH   SOLE   0 0 61
ATHIRA PHARMA INC COM 04746L104   2,434 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   61,102 278 SH   SOLE   0 0 278
AUTONATION INC COM 05329W102   104,692 636 SH   SOLE   0 0 636
AUTOZONE INC COM 053332102   34,907 14 SH   SOLE   0 0 14
AVNET INC COM 053807103   19,676 390 SH   SOLE   0 0 390
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,633 58 SH   SOLE   0 0 58
AXON ENTERPRISE INC COM 05464C101   4,293 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   1,392 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   16,139 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   105,077 2,978 SH   SOLE   0 0 2,978
BALCHEM CORP COM 057665200   7,010 52 SH   SOLE   0 0 52
BALLARD PWR SYS INC NEW COM 058586108   5,215 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   113,067 6,616 SH   SOLE   0 0 6,616
BANK AMERICA CORP COM 060505104   1,215,507 42,367 SH   SOLE   0 0 42,367
BANK MONTREAL QUE COM 063671101   14,450 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   254,254 5,711 SH   SOLE   0 0 5,711
BANNER CORP COM NEW 06652V208   5,590 128 SH   SOLE   0 0 128
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   125 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108   36,806 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107   5,344 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109   256,947 5,640 SH   SOLE   0 0 5,640
BECTON DICKINSON & CO COM 075887109   37,489 142 SH   SOLE   0 0 142
BELLRING BRANDS INC COMMON STOCK 07831C103   68,076 1,860 SH   SOLE   0 0 1,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,843,940 8,340 SH   SOLE   0 0 8,340
BHP GROUP LTD SPONSORED ADS 088606108   14,261 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109   325 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,495 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   15,952 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100   20,002 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   34,557 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,639 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   12,717 1,299 SH   SOLE   0 0 1,299
BLACKSTONE INC COM 09260D107   99,106 1,066 SH   SOLE   0 0 1,066
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,270 280 SH   SOLE   0 0 280
BLINK CHARGING CO COM 09354A100   5,990 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105   1,912 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   2,322 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   678 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   12,728 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   1,051,946 4,982 SH   SOLE   0 0 4,982
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   1,670 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   4,165 77 SH   SOLE   0 0 77
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,212 1,551 SH   SOLE   0 0 1,551
BRIGHTHOUSE FINL INC COM 10922N103   1,136 24 SH   SOLE   0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,180 2,107 SH   SOLE   0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108   127,193 1,989 SH   SOLE   0 0 1,989
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,093 304 SH   SOLE   0 0 304
BROADCOM INC COM 11135F101   21,686 25 SH   SOLE   0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,985 59 SH   SOLE   0 0 59
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   457 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   27,602 200 SH   SOLE   0 0 200
CBRE GBL REAL ESTATE INC FD COM 12504G100   52,300 10,000 SH   SOLE   0 0 10,000
CBRE GROUP INC CL A 12504L109   16,142 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   31,710 113 SH   SOLE   0 0 113
CSW INDUSTRIALS INC COM 126402106   9,140 55 SH   SOLE   0 0 55
CSX CORP COM 126408103   130,517 3,827 SH   SOLE   0 0 3,827
CTS CORP COM 126501105   4,817 113 SH   SOLE   0 0 113
CVR PARTNERS LP COM 126633205   40,340 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   70,236 1,016 SH   SOLE   0 0 1,016
COTERRA ENERGY INC COM 127097103   5,035 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304   5,794 17 SH   SOLE   0 0 17
CAMDEN PPTY TR SH BEN INT 133131102   12,520 115 SH   SOLE   0 0 115
CANADIAN IMPERIAL BK COMM TO COM 136069101   93,298 2,186 SH   SOLE   0 0 2,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,470 402 SH   SOLE   0 0 402
CANOPY GROWTH CORP COM 138035100   39 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,647 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   318,423 11,776 SH   SOLE   0 0 11,776
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   65,076,938 2,592,190 SH   SOLE   0 0 2,592,190
CAPITAL ONE FINL CORP COM 14040H105   22,202 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109   2,083 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100   53,358 208 SH   SOLE   0 0 208
CARMAX INC COM 143130102   4,436 53 SH   SOLE   0 0 53
CARNIVAL CORP COMMON STOCK 143658300   3,145 167 SH   SOLE   0 0 167
CARRIER GLOBAL CORPORATION COM 14448C104   4,474 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   317 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   181,748 739 SH   SOLE   0 0 739
CENTENE CORP DEL COM 15135B101   21,854 324 SH   SOLE   0 0 324
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   35,828 4,076 SH   SOLE   0 0 4,076
CHARLES RIV LABS INTL INC COM 159864107   5,887 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   31,386 206 SH   SOLE   0 0 206
CHEVRON CORP NEW COM 166764100   206,234 1,311 SH   SOLE   0 0 1,311
CHIPOTLE MEXICAN GRILL INC COM 169656105   427,800 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   561,952 10,861 SH   SOLE   0 0 10,861
CITIGROUP INC COM NEW 172967424   14,457 314 SH   SOLE   0 0 314
CITIZENS FINL GROUP INC COM 174610105   14,135 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109   32,285 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   275,747 4,579 SH   SOLE   0 0 4,579
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   31,492 468 SH   SOLE   0 0 468
COINBASE GLOBAL INC COM CL A 19260Q107   716 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   56,701 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,360 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   13,903 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   138,652 3,337 SH   SOLE   0 0 3,337
COMERICA INC COM 200340107   1,440 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109   6,193 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101   4,488 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   73,543 2,181 SH   SOLE   0 0 2,181
CONOCOPHILLIPS COM 20825C104   253,986 2,451 SH   SOLE   0 0 2,451
CONSOLIDATED EDISON INC COM 209115104   78,648 870 SH   SOLE   0 0 870
CONTEXTLOGIC INC CL A NEW 21077C305   494 75 SH   SOLE   0 0 75
COPART INC COM 217204106   450,942 4,944 SH   SOLE   0 0 4,944
CORECIVIC INC COM 21871N101   414 44 SH   SOLE   0 0 44
CORNING INC COM 219350105   27,471 784 SH   SOLE   0 0 784
CORTEVA INC COM 22052L104   47,960 837 SH   SOLE   0 0 837
COSTCO WHSL CORP NEW COM 22160K105   1,411,125 2,621 SH   SOLE   0 0 2,621
COSTAR GROUP INC COM 22160N109   42,542 478 SH   SOLE   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105   45,823 312 SH   SOLE   0 0 312
CROWN CASTLE INC COM 22822V101   8,090 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106   15,200 62 SH   SOLE   0 0 62
CYCLACEL PHARMACEUTICALS INC COM 23254L603   5,891 10,000 SH   SOLE   0 0 10,000
CYBIN INC COM 23256X100   151 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   5,801 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   183,101 6,437 SH   SOLE   0 0 6,437
DANAHER CORPORATION COM 235851102   116,640 486 SH   SOLE   0 0 486
DATADOG INC CL A COM 23804L103   5,903 60 SH   SOLE   0 0 60
DECKERS OUTDOOR CORP COM 243537107   10,553 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   29,579 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202   1,299 24 SH   SOLE   0 0 24
DESKTOP METAL INC COM CL A 25058X105   628 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   4,834 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   10,281 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   62,973 363 SH   SOLE   0 0 363
DIGITAL RLTY TR INC COM 253868103   2,619 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   4,733 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,958,092 693,927 SH   SOLE   0 0 693,927
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,786 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   127,865 2,655 SH   SOLE   0 0 2,655
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   191,362 3,492 SH   SOLE   0 0 3,492
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,833 988 SH   SOLE   0 0 988
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   68,419 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,928 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   129,614 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   44,333 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,325 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   89,161 3,770 SH   SOLE   0 0 3,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   120,822 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   611,153 23,780 SH   SOLE   0 0 23,780
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,627 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   17,909 376 SH   SOLE   0 0 376
DISNEY WALT CO COM 254687106   218,647 2,449 SH   SOLE   0 0 2,449
DISCOVER FINL SVCS COM 254709108   110,423 945 SH   SOLE   0 0 945
DOCUSIGN INC COM 256163106   3,832 75 SH   SOLE   0 0 75
DOLLAR GEN CORP NEW COM 256677105   47,369 279 SH   SOLE   0 0 279
DOMINION ENERGY INC COM 25746U109   11,912 230 SH   SOLE   0 0 230
DOW INC COM 260557103   167,130 3,138 SH   SOLE   0 0 3,138
DRAFTKINGS INC NEW COM CL A 26142V105   66,478 2,502 SH   SOLE   0 0 2,502
DUKE ENERGY CORP NEW COM NEW 26441C204   35,178 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   53,437 748 SH   SOLE   0 0 748
DYNEX CAP INC COM 26817Q886   10,412 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   15,335 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,208 125 SH   SOLE   0 0 125
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,624 1,881 SH   SOLE   0 0 1,881
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,254 92 SH   SOLE   0 0 92
EDGEWELL PERS CARE CO COM 28035Q102   27,182 658 SH   SOLE   0 0 658
EDWARDS LIFESCIENCES CORP COM 28176E108   131,454 1,394 SH   SOLE   0 0 1,394
EHEALTH INC COM 28238P109   201 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   53,826 415 SH   SOLE   0 0 415
EMBECTA CORP COMMON STOCK 29082K105   583 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   154,115 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105   14,637 394 SH   SOLE   0 0 394
ENCOMPASS HEALTH CORP COM 29261A100   2,505 37 SH   SOLE   0 0 37
ENPHASE ENERGY INC COM 29355A107   25,122 150 SH   SOLE   0 0 150
ENSIGN GROUP INC COM 29358P101   62,622 656 SH   SOLE   0 0 656
ENTERPRISE PRODS PARTNERS L COM 293792107   27,428 1,041 SH   SOLE   0 0 1,041
ENVESTNET INC COM 29404K106   39,408 664 SH   SOLE   0 0 664
EQUIFAX INC COM 294429105   12,471 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700   9,407 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   11,434 421 SH   SOLE   0 0 421
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,771 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   19,676 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   3,977 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109   15,728 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108   2,553 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   55,866 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   9,818 241 SH   SOLE   0 0 241
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,974 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   456,205 4,254 SH   SOLE   0 0 4,254
FMC CORP COM NEW 302491303   5,217 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   14,136 737 SH   SOLE   0 0 737
FS BANCORP INC COM 30263Y104   21,049 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   660,915 2,303 SH   SOLE   0 0 2,303
FACTSET RESH SYS INC COM 303075105   13,221 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   789 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   105,358 425 SH   SOLE   0 0 425
F5 INC COM 315616102   80,443 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12,563 655 SH   SOLE   0 0 655
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,222 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,344 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,064 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   2,735 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,224 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   7,811 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   4,392 77 SH   SOLE   0 0 77
FIRST FINL BANCORP OH COM 320209109   4,987 244 SH   SOLE   0 0 244
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,685 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103   1,130 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   3,802 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,802 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   57,035 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,110 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,099 65 SH   SOLE   0 0 65
FISERV INC COM 337738108   34,313 272 SH   SOLE   0 0 272
FIRSTENERGY CORP COM 337932107   14,774 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106   1,974 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105   14,312 57 SH   SOLE   0 0 57
FORD MTR CO DEL COM 345370860   47,475 3,138 SH   SOLE   0 0 3,138
FORTINET INC COM 34959E109   143,243 1,895 SH   SOLE   0 0 1,895
FORTIVE CORP COM 34959J108   4,337 58 SH   SOLE   0 0 58
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,780 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   7,428 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101   2,671 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   405,424 15,357 SH   SOLE   0 0 15,357
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   391,829 17,650 SH   SOLE   0 0 17,650
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15,625 348 SH   SOLE   0 0 348
FREEPORT-MCMORAN INC CL B 35671D857   14,000 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109   1,037 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   25,039 1,185 SH   SOLE   0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,285 262 SH   SOLE   0 0 262
GAMING & LEISURE PPTYS INC COM 36467J108   14,150 292 SH   SOLE   0 0 292
GANNETT CO INC COM 36472T109   29 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   53 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   29,229 196 SH   SOLE   0 0 196
GENERAL DYNAMICS CORP COM 369550108   21,085 98 SH   SOLE   0 0 98
GENERAL ELECTRIC CO COM NEW 369604301   112,377 1,023 SH   SOLE   0 0 1,023
GENERAL MLS INC COM 370334104   119,301 1,555 SH   SOLE   0 0 1,555
GENERAL MTRS CO COM 37045V100   25,874 671 SH   SOLE   0 0 671
GENTEX CORP COM 371901109   23,408 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   11,000 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106   450 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103   56,724 736 SH   SOLE   0 0 736
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   735 395 SH   SOLE   0 0 395
GLOBAL PARTNERS LP COM UNITS 37946R109   14,259 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,919 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,145 236 SH   SOLE   0 0 236
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   35,005 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   18,707 58 SH   SOLE   0 0 58
GRANITE CONSTR INC COM 387328107   8,473 213 SH   SOLE   0 0 213
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,803 466 SH   SOLE   0 0 466
GREEN DOT CORP CL A 39304D102   2,061 110 SH   SOLE   0 0 110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   27,445 983 SH   SOLE   0 0 983
HF SINCLAIR CORP COM 403949100   7,613 171 SH   SOLE   0 0 171
H & E EQUIPMENT SERVICES INC COM 404030108   6,405 140 SH   SOLE   0 0 140
HP INC COM 40434L105   59,946 1,952 SH   SOLE   0 0 1,952
HALLIBURTON CO COM 406216101   25,708 779 SH   SOLE   0 0 779
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,200 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108   6,760 192 SH   SOLE   0 0 192
HEALTH CATALYST INC COM 42225T107   475 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   18,421 977 SH   SOLE   0 0 977
HEARTLAND FINL USA INC COM 42234Q102   18,338 658 SH   SOLE   0 0 658
HECLA MNG CO COM 422704106   515 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   83,665 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   46,747 2,891 SH   SOLE   0 0 2,891
HERSHEY CO COM 427866108   9,988 40 SH   SOLE   0 0 40
HERZFELD CARIBBEAN BASIN FD COM 42804T106   95 24 SH   SOLE   0 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,088 1,910 SH   SOLE   0 0 1,910
HOLOGIC INC COM 436440101   5,587 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   790,389 2,544 SH   SOLE   0 0 2,544
HONEYWELL INTL INC COM 438516106   31,748 153 SH   SOLE   0 0 153
HORMEL FOODS CORP COM 440452100   44,322 1,102 SH   SOLE   0 0 1,102
HOWMET AEROSPACE INC COM 443201108   1,635 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   17,438 39 SH   SOLE   0 0 39
HUNT J B TRANS SVCS INC COM 445658107   3,440 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   83,984 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107   24,345 901 SH   SOLE   0 0 901
IAC INC COM NEW 44891N208   1,193 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109   500,570 2,001 SH   SOLE   0 0 2,001
INDEPENDENCE RLTY TR INC COM 45378A106   28,478 1,563 SH   SOLE   0 0 1,563
INFOSYS LTD SPONSORED ADR 456788108   20,152 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106   15,817 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101   24,248 173 SH   SOLE   0 0 173
INNOVATOR ETFS TR IBD 50 ETF 45782C102   47,042 1,839 SH   SOLE   0 0 1,839
INTEL CORP COM 458140100   462,794 13,840 SH   SOLE   0 0 13,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,255 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   283,276 2,117 SH   SOLE   0 0 2,117
INTERNATIONAL PAPER CO COM 460146103   45,997 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103   666,434 1,804 SH   SOLE   0 0 1,804
INTUIT COM 461202103   48,696 106 SH   SOLE   0 0 106
INTUITIVE SURGICAL INC COM NEW 46120E602   29,749 87 SH   SOLE   0 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201   71,364 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22,989 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,381 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,265 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,592,722 290,820 SH   SOLE   0 0 290,820
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   28,567 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,663 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,564 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   81,904 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,358 2,670 SH   SOLE   0 0 2,670
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,406 2,063 SH   SOLE   0 0 2,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17,800 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   17,234,996 425,240 SH   SOLE   0 0 425,240
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   45,184 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,206 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   14,610 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   5,682 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   36,172 994 SH   SOLE   0 0 994
ISHARES INC MSCI AUST ETF 464286103   9,020 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400   6,843 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665   17,530 415 SH   SOLE   0 0 415
ISHARES INC MSCI GERMANY ETF 464286806   9,171 321 SH   SOLE   0 0 321
ISHARES TR S&P 100 ETF 464287101   1,035 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   62,422 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168   19,889 176 SH   SOLE   0 0 176
ISHARES TR TIPS BD ETF 464287176   14,744 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P500 ETF 464287200   2,678,539 6,010 SH   SOLE   0 0 6,010
ISHARES TR CORE US AGGBD ET 464287226   14,105 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   3,914,759 98,958 SH   SOLE   0 0 98,958
ISHARES TR IBOXX INV CP ETF 464287242   12,220 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291   54,478 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   21,567 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   386,817 5,407 SH   SOLE   0 0 5,407
ISHARES TR S&P 500 VAL ETF 464287408   36,268 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   39,810 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   955,454 13,179 SH   SOLE   0 0 13,179
ISHARES TR RUS MDCP VAL ETF 464287473   55,579 506 SH   SOLE   0 0 506
ISHARES TR RUS MID CAP ETF 464287499   13,291 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   371,143 1,419 SH   SOLE   0 0 1,419
ISHARES TR COHEN STEER REIT 464287564   18,338 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 VAL ETF 464287598   223,961 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS 1000 GRW ETF 464287614   469,182 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 2000 VAL ETF 464287630   4,506 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   23,053 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   108,251 578 SH   SOLE   0 0 578
ISHARES TR CORE S&P US VLU 464287663   139,616 1,784 SH   SOLE   0 0 1,784
ISHARES TR U.S. UTILITS ETF 464287697   13,571 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   708,795 7,113 SH   SOLE   0 0 7,113
ISHARES TR DOW JONES US ETF 464287846   20,583 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879   4,564 48 SH   SOLE   0 0 48
ISHARES TR AGENCY BOND ETF 464288166   1,711 16 SH   SOLE   0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224   29,734 1,616 SH   SOLE   0 0 1,616
ISHARES TR EAFE SML CP ETF 464288273   4,718 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   27,014 312 SH   SOLE   0 0 312
ISHARES TR CALIF MUN BD ETF 464288356   955,880 16,785 SH   SOLE   0 0 16,785
ISHARES TR MRGSTR MD CP VAL 464288406   34,398 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   7,372 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   76,364 1,017 SH   SOLE   0 0 1,017
ISHARES TR CRE U S REIT ETF 464288521   4,627 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   5,862 80 SH   SOLE   0 0 80
ISHARES TR MSCI KLD400 SOC 464288570   116,491 1,384 SH   SOLE   0 0 1,384
ISHARES TR ISHS 1-5YR INVS 464288646   24,383 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   30,002 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   18,416 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877   83,590 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438   7,754,259 48,904 SH   SOLE   0 0 48,904
ISHARES TR CORE LT USDB ETF 464289479   23,617 449 SH   SOLE   0 0 449
ISHARES TR AGGRES ALLOC ETF 464289859   10,681 161 SH   SOLE   0 0 161
ISHARES TR GRWT ALLOCAT ETF 464289867   2,418 47 SH   SOLE   0 0 47
ISHARES TR MODERT ALLOC ETF 464289875   171,743 4,250 SH   SOLE   0 0 4,250
ISHARES TR US TREAS BD ETF 46429B267   3,761,495 164,257 SH   SOLE   0 0 164,257
ISHARES TR MSCI USA MIN VOL 46429B697   20,366 274 SH   SOLE   0 0 274
ISHARES TR CORE MSCI TOTAL 46432F834   3,355,951 53,592 SH   SOLE   0 0 53,592
ISHARES TR CORE MSCI EAFE 46432F842   10,193 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   10,055 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   31,344 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822   18,261 295 SH   SOLE   0 0 295
ISHARES INC MSCI ITALY ETF 46434G830   9,485 298 SH   SOLE   0 0 298
ISHARES INC ESG AWR MSCI EM 46434G863   26,316 832 SH   SOLE   0 0 832
ISHARES TR GLOBAL REIT ETF 46434V647   919 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   14,837 583 SH   SOLE   0 0 583
ISHARES TR ESG AW MSCI EAFE 46435G516   3,647 50 SH   SOLE   0 0 50
ISHARES TR CORE INTL AGGR 46435G672   1,184,636 24,034 SH   SOLE   0 0 24,034
ISHARES TR ESG AWR US AGRGT 46435U549   52,736 1,118 SH   SOLE   0 0 1,118
ISHARES TR ESG SCRD S&P MID 46436E551   38,577 1,083 SH   SOLE   0 0 1,083
JOYY INC ADS REPSTG COM A 46591M109   768 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   903,182 6,210 SH   SOLE   0 0 6,210
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   752 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   281,787 5,620 SH   SOLE   0 0 5,620
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,245 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   92 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   25,799 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104   421,248 2,545 SH   SOLE   0 0 2,545
JUNIPER NETWORKS INC COM 48203R104   123,002 3,926 SH   SOLE   0 0 3,926
KLA CORP COM NEW 482480100   7,760 16 SH   SOLE   0 0 16
KEYCORP COM 493267108   10,413 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,349 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   34,791 252 SH   SOLE   0 0 252
KINDER MORGAN INC DEL COM 49456B101   66,081 3,837 SH   SOLE   0 0 3,837
KIRKLANDS INC COM 497498105   477 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   7,238 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   6,000 169 SH   SOLE   0 0 169
KRANESHARES TR GLOBAL CARB STRA 500767678   37,920 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101   42,300 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   8,843 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   5,945 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,793 135 SH   SOLE   0 0 135
L3HARRIS TECHNOLOGIES INC COM 502431109   5,286 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   73,347 2,561 SH   SOLE   0 0 2,561
LAM RESEARCH CORP COM 512807108   17,357 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   13,399 135 SH   SOLE   0 0 135
LAS VEGAS SANDS CORP COM 517834107   12,006 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104   9,819 50 SH   SOLE   0 0 50
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   94,441 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107   46,089 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107   3,218 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   56,397 704 SH   SOLE   0 0 704
LILLY ELI & CO COM 532457108   172,585 368 SH   SOLE   0 0 368
EDGIO INC COM 53261M104   4,008 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104   80,616 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109   13,782 535 SH   SOLE   0 0 535
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,904 589 SH   SOLE   0 0 589
LIVE NATION ENTERTAINMENT IN COM 538034109   3,918 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108   65,503 2,388 SH   SOLE   0 0 2,388
LOCKHEED MARTIN CORP COM 539830109   100,363 218 SH   SOLE   0 0 218
LOEWS CORP COM 540424108   3,622 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   103,371 458 SH   SOLE   0 0 458
LUCID GROUP INC COM 549498103   3,259 473 SH   SOLE   0 0 473
LULULEMON ATHLETICA INC COM 550021109   3,785 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   970 429 SH   SOLE   0 0 429
LYFT INC CL A COM 55087P104   48 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   866 7 SH   SOLE   0 0 7
MGE ENERGY INC COM 55277P104   7,515 95 SH   SOLE   0 0 95
MP MATERIALS CORP COM CL A 553368101   2,746 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   22,027 649 SH   SOLE   0 0 649
MACYS INC COM 55616P104   7,784 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   37,610 200 SH   SOLE   0 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,012 52 SH   SOLE   0 0 52
MARATHON OIL CORP COM 565849106   23,872 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102   25,535 219 SH   SOLE   0 0 219
MARVELL TECHNOLOGY INC COM 573874104   11,956 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106   3,902 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   460,948 1,172 SH   SOLE   0 0 1,172
MASTERBRAND INC COMMON STOCK 57638P104   4,652 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,716 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102   5,061 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104   53,326 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   371,520 1,245 SH   SOLE   0 0 1,245
MEDICAL PPTYS TRUST INC COM 58463J304   1,389 150 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102   189,536 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   432,483 3,748 SH   SOLE   0 0 3,748
MICROSOFT CORP COM 594918104   42,038,021 123,445 SH   SOLE   0 0 123,445
MICROVISION INC DEL COM NEW 594960304   48,090 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103   3,156 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   24,300 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   161,489 2,214 SH   SOLE   0 0 2,214
MORGAN STANLEY COM NEW 617446448   5,978 70 SH   SOLE   0 0 70
MORNINGSTAR INC COM 617700109   62,742 320 SH   SOLE   0 0 320
MOTOROLA SOLUTIONS INC COM NEW 620076307   181,491 619 SH   SOLE   0 0 619
MURPHY OIL CORP COM 626717102   33,704 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   68,444 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   11,470 360 SH   SOLE   0 0 360
NCR CORP NEW COM 62886E108   252 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   4,535 468 SH   SOLE   0 0 468
NRG ENERGY INC COM NEW 629377508   106,711 2,854 SH   SOLE   0 0 2,854
NVE CORP COM NEW 629445206   4,872 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   3,785 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100   25,964 420 SH   SOLE   0 0 420
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,254 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108   94,052 5,062 SH   SOLE   0 0 5,062
NETFLIX INC COM 64110L106   97,348 221 SH   SOLE   0 0 221
NEXTERA ENERGY INC COM 65339F101   31,461 424 SH   SOLE   0 0 424
NICE LTD SPONSORED ADR 653656108   15,075 73 SH   SOLE   0 0 73
NIKE INC CL B 654106103   691,799 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105   55 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   2,829 680 SH   SOLE   0 0 680
NORDSTROM INC COM 655664100   9,867 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   19,275 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN CORP COM 666807102   17,618 39 SH   SOLE   0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   27,750 275 SH   SOLE   0 0 275
NUCOR CORP COM 670346105   13,118 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   430,211 1,017 SH   SOLE   0 0 1,017
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   12,847 1,647 SH   SOLE   0 0 1,647
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   122,305 1,966 SH   SOLE   0 0 1,966
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   46,050 1,329 SH   SOLE   0 0 1,329
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   109,712 2,966 SH   SOLE   0 0 2,966
OREILLY AUTOMOTIVE INC COM 67103H107   3,821 4 SH   SOLE   0 0 4
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,066 621 SH   SOLE   0 0 621
OCCIDENTAL PETE CORP COM 674599105   23,520 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205   20,350 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   8,183 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   12,390 131 SH   SOLE   0 0 131
ONEOK INC NEW COM 682680103   12,653 205 SH   SOLE   0 0 205
OPENDOOR TECHNOLOGIES INC COM 683712103   627 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105   388,948 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   8,950 2,500 SH   SOLE   0 0 2,500
ORGANON & CO COMMON STOCK 68622V106   6,888 331 SH   SOLE   0 0 331
ORION OFFICE REIT INC COM 68629Y103   879 133 SH   SOLE   0 0 133
OTIS WORLDWIDE CORP COM 68902V107   4,005 45 SH   SOLE   0 0 45
PBF ENERGY INC CL A 69318G106   5,636 138 SH   SOLE   0 0 138
PGT INNOVATIONS INC COM 69336V101   10,057 345 SH   SOLE   0 0 345
PNC FINL SVCS GROUP INC COM 693475105   5,416 43 SH   SOLE   0 0 43
PPL CORP COM 69351T106   51,465 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100   56,335 663 SH   SOLE   0 0 663
PACCAR INC COM 693718108   1,890,823 22,604 SH   SOLE   0 0 22,604
PACER FDS TR US CASH COWS 100 69374H881   80,805 1,688 SH   SOLE   0 0 1,688
PACKAGING CORP AMER COM 695156109   2,379 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107   79,219 708 SH   SOLE   0 0 708
PAYCOM SOFTWARE INC COM 70432V102   74,155 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   33,565 503 SH   SOLE   0 0 503
PELOTON INTERACTIVE INC CL A COM 70614W100   385 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   336 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   695,872 3,757 SH   SOLE   0 0 3,757
PERFICIENT INC COM 71375U101   36,165 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103   305,079 8,317 SH   SOLE   0 0 8,317
PHILIP MORRIS INTL INC COM 718172109   12,691 130 SH   SOLE   0 0 130
PHILLIPS 66 COM 718546104   87,995 923 SH   SOLE   0 0 923
PIEDMONT LITHIUM INC COM 72016P105   4,617 80 SH   SOLE   0 0 80
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,933 178 SH   SOLE   0 0 178
PIMCO ETF TR BROAD US TIPS 72201R403   12,385 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,123 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   43,744 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106   3,144 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   30,560 148 SH   SOLE   0 0 148
PLANET FITNESS INC CL A 72703H101   11,667 173 SH   SOLE   0 0 173
PLUG POWER INC COM NEW 72919P202   9,694 933 SH   SOLE   0 0 933
PORTLAND GEN ELEC CO COM NEW 736508847   14,144 302 SH   SOLE   0 0 302
POTLATCHDELTIC CORPORATION COM 737630103   10,147 192 SH   SOLE   0 0 192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,943 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,385 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,099,266 7,244 SH   SOLE   0 0 7,244
PROSHARES TR BITCOIN STRATE 74347G440   2,275 134 SH   SOLE   0 0 134
PROSPECT CAP CORP COM 74348T102   10,112 1,631 SH   SOLE   0 0 1,631
PRUDENTIAL FINL INC COM 744320102   49,998 567 SH   SOLE   0 0 567
PRUDENTIAL PLC ADR 74435K204   2,266 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,434 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109   39,404 135 SH   SOLE   0 0 135
QORVO INC COM 74736K101   3,061 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   146,181 1,228 SH   SOLE   0 0 1,228
QUALYS INC COM 74758T303   1,938 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   9,436 1,181 SH   SOLE   0 0 1,181
RPM INTL INC COM 749685103   66,221 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   3,379 33 SH   SOLE   0 0 33
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,972 357 SH   SOLE   0 0 357
READY CAPITAL CORP COM 75574U101   10,005 887 SH   SOLE   0 0 887
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   4,511 1,300 SH   SOLE   0 0 1,300
REALTY INCOME CORP COM 756109104   87,031 1,456 SH   SOLE   0 0 1,456
REDFIN CORP COM 75737F108   646 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,017 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   4,951 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   42,581 278 SH   SOLE   0 0 278
RESIDEO TECHNOLOGIES INC COM 76118Y104   247 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   74,246 1,163 SH   SOLE   0 0 1,163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,246 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200   80,281 1,759 SH   SOLE   0 0 1,759
ROKU INC COM CL A 77543R102   1,151 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   120,277 1,992 SH   SOLE   0 0 1,992
ROYCE GLOBAL VALUE TR INC COM 78081T104   684 74 SH   SOLE   0 0 74
ROYCE VALUE TR INC COM 780910105   32,651 2,366 SH   SOLE   0 0 2,366
S & T BANCORP INC COM 783859101   32,139 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104   49,309 123 SH   SOLE   0 0 123
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,953 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,580,045 5,820 SH   SOLE   0 0 5,820
SPDR GOLD TR GOLD SHS 78463V107   169,535 951 SH   SOLE   0 0 951
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,589 1,401 SH   SOLE   0 0 1,401
SPDR SER TR NYSE TECH ETF 78464A102   77,587 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,696 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN COR 78464A367   2,732,521 117,477 SH   SOLE   0 0 117,477
SPDR SER TR PORTFOLIO SHORT 78464A474   7,235 246 SH   SOLE   0 0 246
SPDR SER TR S&P REGL BKG 78464A698   20,456 501 SH   SOLE   0 0 501
SPDR SER TR S&P DIVID ETF 78464A763   36,651 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   22,428 623 SH   SOLE   0 0 623
SPDR SER TR S&P SEMICNDCTR 78464A862   2,655 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,782 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   604,339 1,262 SH   SOLE   0 0 1,262
SPDR SER TR BLOOMBERG INVT 78468R200   91,322 2,976 SH   SOLE   0 0 2,976
SPDR SER TR BLOOMBERG SHT TE 78468R408   23,934 969 SH   SOLE   0 0 969
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,019 307 SH   SOLE   0 0 307
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,405 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,090 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 HI 78468R788   148 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO S&P600 78468R853   648,589 16,699 SH   SOLE   0 0 16,699
SP PLUS CORP COM 78469C103   13,767 352 SH   SOLE   0 0 352
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   54 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   53,026 251 SH   SOLE   0 0 251
SANDRIDGE ENERGY INC COM NEW 80007P869   2,730 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105   13,583 252 SH   SOLE   0 0 252
SCHWAB CHARLES CORP COM 808513105   14,907 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   76,102 1,472 SH   SOLE   0 0 1,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,734 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   67 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,868 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,836 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,310 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   79,975 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,478 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,011 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   41,278 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   419,453 5,776 SH   SOLE   0 0 5,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,738,576 441,475 SH   SOLE   0 0 441,475
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,640 340 SH   SOLE   0 0 340
SCOTTS MIRACLE-GRO CO CL A 810186106   2,570 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   28,324 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104   7,506 39 SH   SOLE   0 0 39
SEABRIDGE GOLD INC COM 811916105   36,150 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,077 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,632 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   455,273 5,609 SH   SOLE   0 0 5,609
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   470,251 13,950 SH   SOLE   0 0 13,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,103 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   333,811 1,920 SH   SOLE   0 0 1,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   829 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   982 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   611 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   149,308 1,026 SH   SOLE   0 0 1,026
SHERWIN WILLIAMS CO COM 824348106   44,607 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107   320,933 4,968 SH   SOLE   0 0 4,968
SITIME CORP COM 82982T106   32,560 276 SH   SOLE   0 0 276
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,030 617 SH   SOLE   0 0 617
SKILLZ INC COM CL A 83067L208   55 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   18,817 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   156,376 1,059 SH   SOLE   0 0 1,059
SNAP ON INC COM 833034101   297,124 1,031 SH   SOLE   0 0 1,031
SNOWFLAKE INC CL A 833445109   2,112 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,264 27 SH   SOLE   0 0 27
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,065 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107   55,006 783 SH   SOLE   0 0 783
SOUTHWEST AIRLS CO COM 844741108   57,900 1,599 SH   SOLE   0 0 1,599
SPARTANNASH CO COM 847215100   53,011 2,355 SH   SOLE   0 0 2,355
SPROTT FOCUS TR INC COM 85208J109   83,865 10,549 SH   SOLE   0 0 10,549
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,171 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   21,236 319 SH   SOLE   0 0 319
STANDARD MTR PRODS INC COM 853666105   6,791 181 SH   SOLE   0 0 181
STANLEY BLACK & DECKER INC COM 854502101   7,028 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   876,302 8,846 SH   SOLE   0 0 8,846
STARWOOD PPTY TR INC COM 85571B105   3,414 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,391 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   185,190 607 SH   SOLE   0 0 607
SUNCOR ENERGY INC NEW COM 867224107   909 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   947 53 SH   SOLE   0 0 53
SYNOVUS FINL CORP COM NEW 87161C501   11,646 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   12,381 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   77,984 1,051 SH   SOLE   0 0 1,051
TCW STRATEGIC INCOME FD INC COM 872340104   4,468 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   35,988 2,863 SH   SOLE   0 0 2,863
TJX COS INC NEW COM 872540109   163,475 1,928 SH   SOLE   0 0 1,928
T-MOBILE US INC COM 872590104   130,427 939 SH   SOLE   0 0 939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,836 365 SH   SOLE   0 0 365
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,305 104 SH   SOLE   0 0 104
TAPESTRY INC COM 876030107   9,092 212 SH   SOLE   0 0 212
TARGET CORP COM 87612E106   82,965 629 SH   SOLE   0 0 629
TECK RESOURCES LTD CL B 878742204   54,730 1,300 SH   SOLE   0 0 1,300
TEGNA INC COM 87901J105   812 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   2,988 118 SH   SOLE   0 0 118
TERADATA CORP DEL COM 88076W103   534 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   363,337 1,388 SH   SOLE   0 0 1,388
TEXAS INSTRS INC COM 882508104   196,222 1,090 SH   SOLE   0 0 1,090
THE ODP CORP COM 88337F105   5,291 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102   129,394 248 SH   SOLE   0 0 248
THOR INDS INC COM 885160101   3,519 34 SH   SOLE   0 0 34
3M CO COM 88579Y101   77,670 776 SH   SOLE   0 0 776
374WATER INC COM 88583P104   824,550 345,000 SH   SOLE   0 0 345,000
TILRAY BRANDS INC COM 88688T100   25 16 SH   SOLE   0 0 16
TIMBERLAND BANCORP INC COM 887098101   16,627 650 SH   SOLE   0 0 650
TOOTSIE ROLL INDS INC COM 890516107   12,394 350 SH   SOLE   0 0 350
TOPBUILD CORP COM 89055F103   7,183 27 SH   SOLE   0 0 27
TORO CO COM 891092108   77,864 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509   349,984 5,644 SH   SOLE   0 0 5,644
TOYOTA MOTOR CORP ADS 892331307   13,985 87 SH   SOLE   0 0 87
TRAVEL PLUS LEISURE CO COM 894164102   1,614 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   36,295 209 SH   SOLE   0 0 209
TRI CONTL CORP COM 895436103   53,771 1,961 SH   SOLE   0 0 1,961
TRUPANION INC COM 898202106   27,768 1,411 SH   SOLE   0 0 1,411
TRUIST FINL CORP COM 89832Q109   14,568 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102   3,949 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102   22,571 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108   350 200 SH   SOLE   0 0 200
TWO HBRS INVT CORP COM 90187B804   12,214 880 SH   SOLE   0 0 880
UGI CORP NEW COM 902681105   2,697 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   110,831 1,142 SH   SOLE   0 0 1,142
US BANCORP DEL COM NEW 902973304   826 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103   1,698,385 106,282 SH   SOLE   0 0 106,282
USANA HEALTH SCIENCES INC COM 90328M107   12,482 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   12,476 289 SH   SOLE   0 0 289
ULTA BEAUTY INC COM 90384S303   2,824 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL A 904311107   1,213 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206   1,127 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704   18,663 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   238,382 1,165 SH   SOLE   0 0 1,165
UNITED AIRLS HLDGS INC COM 910047109   3,073 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   356,708 1,990 SH   SOLE   0 0 1,990
UNITEDHEALTH GROUP INC COM 91324P102   258,104 537 SH   SOLE   0 0 537
UNIVERSAL TECHNICAL INST INC COM 913915104   6,205 898 SH   SOLE   0 0 898
UNUM GROUP COM 91529Y106   32,198 675 SH   SOLE   0 0 675
UPWORK INC COM 91688F104   4,128 442 SH   SOLE   0 0 442
URANIUM ENERGY CORP COM 916896103   272 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   55,116 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   25,337 216 SH   SOLE   0 0 216
VALLEY NATL BANCORP COM 919794107   8,665 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,083 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   22,113 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,735 220 SH   SOLE   0 0 220
VANGUARD STAR FDS VG TL INTL STK F 921909768   417,516 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,842 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   132,333 1,689 SH   SOLE   0 0 1,689
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,944 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,286 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   20,886 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   78,704 690 SH   SOLE   0 0 690
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,583,981 25,931 SH   SOLE   0 0 25,931
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   109,683 1,464 SH   SOLE   0 0 1,464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   480,247 6,355 SH   SOLE   0 0 6,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,790,176 93,413 SH   SOLE   0 0 93,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   227,525 4,927 SH   SOLE   0 0 4,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   120,671 1,138 SH   SOLE   0 0 1,138
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,886,449 126,649 SH   SOLE   0 0 126,649
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   329,284 6,944 SH   SOLE   0 0 6,944
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   325,095 6,613 SH   SOLE   0 0 6,613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   102,404 2,095 SH   SOLE   0 0 2,095
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   28,374 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   131,913 1,194 SH   SOLE   0 0 1,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,840 318 SH   SOLE   0 0 318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   218 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,710 6,679 SH   SOLE   0 0 6,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,133 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,620 788 SH   SOLE   0 0 788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,381 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,209 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,499 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,889 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,918 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,819 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   34,580 599 SH   SOLE   0 0 599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146,251 1,933 SH   SOLE   0 0 1,933
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   24,235 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   603,358 7,979 SH   SOLE   0 0 7,979
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,056 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   67,166 1,145 SH   SOLE   0 0 1,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,435 170 SH   SOLE   0 0 170
V2X INC COM 92242T101   13,133 265 SH   SOLE   0 0 265
VENTAS INC COM 92276F100   31,056 657 SH   SOLE   0 0 657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   804,518 16,020 SH   SOLE   0 0 16,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117,704 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,355 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,314 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,348,696 183,685 SH   SOLE   0 0 183,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,745 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   121,404 734 SH   SOLE   0 0 734
VANGUARD INDEX FDS MID CAP ETF 922908629   38,013,279 172,662 SH   SOLE   0 0 172,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,874,956 78,310 SH   SOLE   0 0 78,310
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   50,305 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736   46,563,403 164,558 SH   SOLE   0 0 164,558
VANGUARD INDEX FDS VALUE ETF 922908744   3,842,810 27,043 SH   SOLE   0 0 27,043
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,300,333 11,566 SH   SOLE   0 0 11,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,693,726 21,308 SH   SOLE   0 0 21,308
VERISIGN INC COM 92343E102   5,423 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   412,238 11,085 SH   SOLE   0 0 11,085
VERISK ANALYTICS INC COM 92345Y106   4,973 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   139,708 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101   1,406 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100   16,504 400 SH   SOLE   0 0 400
VIATRIS INC COM 92556V106   11,287 1,131 SH   SOLE   0 0 1,131
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,790 719 SH   SOLE   0 0 719
VISA INC COM CL A 92826C839   953,482 4,015 SH   SOLE   0 0 4,015
VMWARE INC CL A COM 928563402   45,837 319 SH   SOLE   0 0 319
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,180 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   515 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100   2,151 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   12,850 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101   5,013 68 SH   SOLE   0 0 68
WP CAREY INC COM 92936U109   43,306 641 SH   SOLE   0 0 641
WEC ENERGY GROUP INC COM 92939U106   5,383 61 SH   SOLE   0 0 61
WABTEC COM 929740108   2,084 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   241,586 1,537 SH   SOLE   0 0 1,537
WARNER BROS DISCOVERY INC COM SER A 934423104   49,232 3,926 SH   SOLE   0 0 3,926
WASHINGTON FED INC COM 938824109   3,538 133 SH   SOLE   0 0 133
WASTE MGMT INC DEL COM 94106L109   1,971,774 11,370 SH   SOLE   0 0 11,370
WELLS FARGO CO NEW COM 949746101   50,960 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,915 22 SH   SOLE   0 0 22
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,983 1,510 SH   SOLE   0 0 1,510
WELLTOWER INC COM 95040Q104   14,884 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   15,203 699 SH   SOLE   0 0 699
WERNER ENTERPRISES INC COM 950755108   1,944 44 SH   SOLE   0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,470 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET MUN HIGH INCOM COM 95766N103   26 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105   4,979 131 SH   SOLE   0 0 131
WESTERN UN CO COM 959802109   2,276 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   58,925 2,027 SH   SOLE   0 0 2,027
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,244 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102   1,081 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   27,181 833 SH   SOLE   0 0 833
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46 2 SH   SOLE   0 0 2
WOODWARD INC COM 980745103   65,995 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101   28,236 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206   131 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   41,837 673 SH   SOLE   0 0 673
XBIOTECH INC COM 98400H102   4,473 753 SH   SOLE   0 0 753
YUM CHINA HLDGS INC COM 98850P109   1,130 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   90 8 SH   SOLE   0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,367 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,890 82 SH   SOLE   0 0 82
ZIONS BANCORPORATION N A COM 989701107   3,358 125 SH   SOLE   0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,697 25 SH   SOLE   0 0 25
ALLEGION PLC ORD SHS G0176J109   6,001 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   559 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108   14,498 42 SH   SOLE   0 0 42
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   26,794 2,614 SH   SOLE   0 0 2,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,086 1,397 SH   SOLE   0 0 1,397
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,125 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,625 89 SH   SOLE   0 0 89
BUNGE LIMITED COM G16962105   55,478 588 SH   SOLE   0 0 588
EATON CORP PLC SHS G29183103   42,432 211 SH   SOLE   0 0 211
FERGUSON PLC NEW SHS G3421J106   1,258 8 SH   SOLE   0 0 8
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,273 244 SH   SOLE   0 0 244
GENPACT LIMITED SHS G3922B107   12,323 328 SH   SOLE   0 0 328
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   438 58 SH   SOLE   0 0 58
INVESCO LTD SHS G491BT108   17,348 1,032 SH   SOLE   0 0 1,032
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,124 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105   12,318 181 SH   SOLE   0 0 181
LINDE PLC SHS G54950103   6,859 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   16,122 183 SH   SOLE   0 0 183
APTIV PLC SHS G6095L109   1,021 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   762 35 SH   SOLE   0 0 35
NVENT ELECTRIC PLC SHS G6700G107   6,252 121 SH   SOLE   0 0 121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,971 840 SH   SOLE   0 0 840
PENTAIR PLC SHS G7S00T104   5,943 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,814 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105   1,512 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103   52,597 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107   23,934 1,889 SH   SOLE   0 0 1,889
TRITON INTL LTD CL A G9078F107   54,952 660 SH   SOLE   0 0 660
PERRIGO CO PLC SHS G97822103   6,247 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   184,858 960 SH   SOLE   0 0 960
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,740 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109   11,159 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100   231 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102   803 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   416 16 SH   SOLE   0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   5,874 200 SH   SOLE   0 0 200
AERCAP HOLDINGS NV SHS N00985106   8,702 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,495 20 SH   SOLE   0 0 20
ELASTIC N V ORD SHS N14506104   1,603 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,856 140 SH   SOLE   0 0 140
NXP SEMICONDUCTORS N V COM N6596X109   18,421 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123   3,152 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   435 31 SH   SOLE   0 0 31
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,690 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   1,086 23 SH   SOLE   0 0 23