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   1,615 138 SH   SOLE   0 0 138
AES CORP COM 00130H105   1,830 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   15,847 410 SH   SOLE   0 0 410
AMC ENTMT HLDGS INC CL A COM 00165C104   501 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   241,819 12,562 SH   SOLE   0 0 12,562
ARK ETF TR ISRAEL INOVATE 00214Q609   3,616 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,630 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   137,410 1,357 SH   SOLE   0 0 1,357
ABBVIE INC COM 00287Y109   450,102 2,824 SH   SOLE   0 0 2,824
ABRDN ASIA PACIFIC INCOME FU COM 003009107   72,192 27,140 SH   SOLE   0 0 27,140
ACTIVISION BLIZZARD INC COM 00507V109   51,611 603 SH   SOLE   0 0 603
ADDUS HOMECARE CORP COM 006739106   31,601 296 SH   SOLE   0 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101   168,021 436 SH   SOLE   0 0 436
ADVANCE AUTO PARTS INC COM 00751Y106   5,837 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   9,306 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   19,210 196 SH   SOLE   0 0 196
AGILENT TECHNOLOGIES INC COM 00846U101   31,818 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705   24 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   12,813 103 SH   SOLE   0 0 103
AIR PRODS & CHEMS INC COM 009158106   28,147 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101   9,239 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107   19,521 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109   90,172 2,149 SH   SOLE   0 0 2,149
ALBEMARLE CORP COM 012653101   36,251 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106   468 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,131 60 SH   SOLE   0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,671 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   22,001 412 SH   SOLE   0 0 412
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   258,260 7,064 SH   SOLE   0 0 7,064
ALLSTATE CORP COM 020002101   26,594 240 SH   SOLE   0 0 240
ALLY FINL INC COM 02005N100   2,345 92 SH   SOLE   0 0 92
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   601 3 SH   SOLE   0 0 3
EA SERIES TRUST STRIVE 1000 VALU 02072L599   20,697 841 SH   SOLE   0 0 841
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   19,487 693 SH   SOLE   0 0 693
EA SERIES TRUST STRIVE 500 ETF 02072L680   40,053 1,534 SH   SOLE   0 0 1,534
EA SERIES TRUST STRIVE EMERGING 02072L698   143,705 5,800 SH   SOLE   0 0 5,800
ALPHABET INC CAP STK CL C 02079K107   1,201,616 11,554 SH   SOLE   0 0 11,554
ALPHABET INC CAP STK CL A 02079K305   1,235,424 11,910 SH   SOLE   0 0 11,910
ALTERYX INC COM CL A 02156B103   1,177 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   17,982 403 SH   SOLE   0 0 403
AMAZON COM INC COM 023135106   1,468,267 14,215 SH   SOLE   0 0 14,215
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,431 2,616 SH   SOLE   0 0 2,616
AMERICAN ELEC PWR CO INC COM 025537101   180,574 1,985 SH   SOLE   0 0 1,985
AMERICAN EXPRESS CO COM 025816109   472,087 2,862 SH   SOLE   0 0 2,862
AMERICAN INTL GROUP INC COM NEW 026874784   1,209 24 SH   SOLE   0 0 24
AMERICAN LITHIUM CORP COM NEW 027259209   2,587 1,120 SH   SOLE   0 0 1,120
AMERICAN TOWER CORP NEW COM 03027X100   81,532 399 SH   SOLE   0 0 399
AMERICAN WTR WKS CO INC NEW COM 030420103   3,955 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   79,997 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   4,796 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   259,722 1,074 SH   SOLE   0 0 1,074
AMPHENOL CORP NEW CL A 032095101   1,880 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105   23,864 121 SH   SOLE   0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,804 57 SH   SOLE   0 0 57
ANSYS INC COM 03662Q105   58,240 175 SH   SOLE   0 0 175
ELEVANCE HEALTH INC COM 036752103   9,196 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108   3,536 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106   30,822 488 SH   SOLE   0 0 488
APPLE INC COM 037833100   9,295,984 56,373 SH   SOLE   0 0 56,373
APPLIED MATLS INC COM 038222105   48,641 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   15,029 1,308 SH   SOLE   0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102   37,998 477 SH   SOLE   0 0 477
ARCONIC CORPORATION COM 03966V107   210 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103   8,534 467 SH   SOLE   0 0 467
ARISTA NETWORKS INC COM 040413106   42,576 254 SH   SOLE   0 0 254
ARROW ELECTRS INC COM 042735100   13,861 111 SH   SOLE   0 0 111
ARROW FINL CORP COM 042744102   4,085 164 SH   SOLE   0 0 164
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,990 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   101,130 1,457 SH   SOLE   0 0 1,457
ASTRIA THERAPEUTICS INC COM 04635X102   1,104 83 SH   SOLE   0 0 83
ATHIRA PHARMA INC COM 04746L104   2,063 825 SH   SOLE   0 0 825
AUTODESK INC COM 052769106   3,539 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103   65,898 296 SH   SOLE   0 0 296
AUTONATION INC COM 05329W102   86,797 646 SH   SOLE   0 0 646
AUTOZONE INC COM 053332102   36,872 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101   1,176 7 SH   SOLE   0 0 7
AVNET INC COM 053807103   17,628 390 SH   SOLE   0 0 390
AXON ENTERPRISE INC COM 05464C101   4,947 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   1,553 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   15,856 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   110,912 2,923 SH   SOLE   0 0 2,923
BALCHEM CORP COM 057665200   13,786 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108   6,662 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   112,406 6,616 SH   SOLE   0 0 6,616
BANK AMERICA CORP COM 060505104   1,163,844 40,694 SH   SOLE   0 0 40,694
BANK MONTREAL QUE COM 063671101   14,258 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   247,330 5,443 SH   SOLE   0 0 5,443
BANNER CORP COM NEW 06652V208   6,959 128 SH   SOLE   0 0 128
BARRICK GOLD CORP COM 067901108   40,371 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107   5,411 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109   228,677 5,638 SH   SOLE   0 0 5,638
BECTON DICKINSON & CO COM 075887109   37,131 150 SH   SOLE   0 0 150
BED BATH & BEYOND INC COM 075896100   70 163 SH   SOLE   0 0 163
BELLRING BRANDS INC COMMON STOCK 07831C103   63,002 1,853 SH   SOLE   0 0 1,853
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,564,644 8,306 SH   SOLE   0 0 8,306
BHP GROUP LTD SPONSORED ADS 088606108   15,155 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109   406 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,530 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   15,570 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100   19,473 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   33,456 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,333 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   12,353 1,299 SH   SOLE   0 0 1,299
BLACKSTONE INC COM 09260D107   102,597 1,168 SH   SOLE   0 0 1,168
BLACKROCK CAP ALLOCATION TR COM 09260U109   4,239 280 SH   SOLE   0 0 280
BLINK CHARGING CO COM 09354A100   8,650 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105   2,115 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   2,830 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   620 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   12,346 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   1,077,391 5,072 SH   SOLE   0 0 5,072
BOOKING HOLDINGS INC COM 09857L108   5,305 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   1,569 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   3,852 77 SH   SOLE   0 0 77
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,336 1,551 SH   SOLE   0 0 1,551
BRIGHTHOUSE FINL INC COM 10922N103   1,059 24 SH   SOLE   0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,431 2,107 SH   SOLE   0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108   146,610 2,115 SH   SOLE   0 0 2,115
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,676 304 SH   SOLE   0 0 304
BROADMARK RLTY CAP INC COM 11135B100   8,827 1,878 SH   SOLE   0 0 1,878
BROADCOM INC COM 11135F101   65,437 102 SH   SOLE   0 0 102
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,923 59 SH   SOLE   0 0 59
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   458 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   35,976 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109   14,562 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   28,877 113 SH   SOLE   0 0 113
CSW INDUSTRIALS INC COM 126402106   7,641 55 SH   SOLE   0 0 55
CSX CORP COM 126408103   114,533 3,825 SH   SOLE   0 0 3,825
CTS CORP COM 126501105   5,589 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100   76,391 1,028 SH   SOLE   0 0 1,028
COTERRA ENERGY INC COM 127097103   4,883 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304   5,037 17 SH   SOLE   0 0 17
CAMDEN PPTY TR SH BEN INT 133131102   12,057 115 SH   SOLE   0 0 115
CANADIAN IMPERIAL BK COMM TO COM 136069101   92,730 2,186 SH   SOLE   0 0 2,186
CANOPY GROWTH CORP COM 138035100   175 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,478 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   293,693 11,776 SH   SOLE   0 0 11,776
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   66,343,318 2,599,986 SH   SOLE   0 0 2,599,986
CAPITAL ONE FINL CORP COM 14040H105   20,674 215 SH   SOLE   0 0 215
CARA THERAPEUTICS INC COM 140755109   3,614 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100   47,023 208 SH   SOLE   0 0 208
CARMAX INC COM 143130102   3,407 53 SH   SOLE   0 0 53
CARNIVAL CORP COMMON STOCK 143658300   1,695 167 SH   SOLE   0 0 167
CARRIER GLOBAL CORPORATION COM 14448C104   4,118 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   309 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   157,442 688 SH   SOLE   0 0 688
CENTENE CORP DEL COM 15135B101   20,480 324 SH   SOLE   0 0 324
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   36,551 3,491 SH   SOLE   0 0 3,491
CHARLES RIV LABS INTL INC COM 159864107   5,651 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   2,049 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167735   836 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   218,605 1,340 SH   SOLE   0 0 1,340
CHIPOTLE MEXICAN GRILL INC COM 169656105   341,658 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   588,112 11,250 SH   SOLE   0 0 11,250
CITIGROUP INC COM NEW 172967424   61,613 1,314 SH   SOLE   0 0 1,314
CITIZENS FINL GROUP INC COM 174610105   16,461 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109   32,123 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   281,120 4,532 SH   SOLE   0 0 4,532
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,821 468 SH   SOLE   0 0 468
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,036 17 SH   SOLE   0 0 17
COINBASE GLOBAL INC COM CL A 19260Q107   878 13 SH   SOLE   0 0 13
COLGATE PALMOLIVE CO COM 194162103   55,310 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,419 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   16,243 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   135,566 3,576 SH   SOLE   0 0 3,576
COMERICA INC COM 200340107   1,476 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109   7,007 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101   4,526 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   92,510 2,463 SH   SOLE   0 0 2,463
CONOCOPHILLIPS COM 20825C104   246,156 2,481 SH   SOLE   0 0 2,481
CONSOLIDATED EDISON INC COM 209115104   83,233 870 SH   SOLE   0 0 870
COPART INC COM 217204106   402,223 5,348 SH   SOLE   0 0 5,348
CORECIVIC INC COM 21871N101   405 44 SH   SOLE   0 0 44
CORNING INC COM 219350105   27,660 784 SH   SOLE   0 0 784
CORTEVA INC COM 22052L104   50,479 837 SH   SOLE   0 0 837
COSTCO WHSL CORP NEW COM 22160K105   1,139,336 2,293 SH   SOLE   0 0 2,293
COSTAR GROUP INC COM 22160N109   34,976 508 SH   SOLE   0 0 508
CROWDSTRIKE HLDGS INC CL A 22788C105   48,590 354 SH   SOLE   0 0 354
CROWN CASTLE INC COM 22822V101   9,503 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106   14,811 62 SH   SOLE   0 0 62
CYCLACEL PHARMACEUTICALS INC COM 23254L603   15,028 26,342 SH   SOLE   0 0 26,342
CYBIN INC COM 23256X100   154 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   5,773 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   81,967 2,929 SH   SOLE   0 0 2,929
DBX ETF TR XTRACK INTL REAL 233051846   483 23 SH   SOLE   0 0 23
DANAHER CORPORATION COM 235851102   122,491 486 SH   SOLE   0 0 486
DATADOG INC CL A COM 23804L103   4,360 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105   35,095 85 SH   SOLE   0 0 85
DELL TECHNOLOGIES INC CL C 24703L202   965 24 SH   SOLE   0 0 24
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
DESKTOP METAL INC COM CL A 25058X105   817 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   5,061 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   9,991 86 SH   SOLE   0 0 86
DIAGEO PLC SPON ADR NEW 25243Q205   66,855 369 SH   SOLE   0 0 369
DIGITAL RLTY TR INC COM 253868103   2,261 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   6,304 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,783,294 622,757 SH   SOLE   0 0 622,757
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,696 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   121,642 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,022 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   18,538 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   84,270 3,540 SH   SOLE   0 0 3,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,542 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,855 636 SH   SOLE   0 0 636
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,620 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   18,166 376 SH   SOLE   0 0 376
DISNEY WALT CO COM 254687106   249,224 2,489 SH   SOLE   0 0 2,489
DISCOVER FINL SVCS COM 254709108   90,043 911 SH   SOLE   0 0 911
DOCUSIGN INC COM 256163106   5,772 99 SH   SOLE   0 0 99
DOLLAR GEN CORP NEW COM 256677105   27,149 129 SH   SOLE   0 0 129
DOMINION ENERGY INC COM 25746U109   12,859 230 SH   SOLE   0 0 230
DOW INC COM 260557103   172,025 3,138 SH   SOLE   0 0 3,138
DRAFTKINGS INC NEW COM CL A 26142V105   47,858 2,472 SH   SOLE   0 0 2,472
DUKE ENERGY CORP NEW COM NEW 26441C204   37,816 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   53,684 748 SH   SOLE   0 0 748
DYNEX CAP INC COM 26817Q886   10,023 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   15,360 134 SH   SOLE   0 0 134
EQT CORP COM 26884L109   830 26 SH   SOLE   0 0 26
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,099 125 SH   SOLE   0 0 125
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,797 1,931 SH   SOLE   0 0 1,931
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,246 92 SH   SOLE   0 0 92
ECOPETROL S A SPONSORED ADS 279158109   52,800 5,000 SH   SOLE   0 0 5,000
EDGEWELL PERS CARE CO COM 28035Q102   27,912 658 SH   SOLE   0 0 658
EDISON INTL COM 281020107   1,200 17 SH   SOLE   0 0 17
EDWARDS LIFESCIENCES CORP COM 28176E108   122,734 1,484 SH   SOLE   0 0 1,484
EHEALTH INC COM 28238P109   234 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   49,987 415 SH   SOLE   0 0 415
EMBECTA CORP COMMON STOCK 29082K105   759 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   148,574 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105   17,206 451 SH   SOLE   0 0 451
ENCOMPASS HEALTH CORP COM 29261A100   2,002 37 SH   SOLE   0 0 37
ENPHASE ENERGY INC COM 29355A107   31,752 151 SH   SOLE   0 0 151
ENSIGN GROUP INC COM 29358P101   58,662 614 SH   SOLE   0 0 614
ENTERPRISE PRODS PARTNERS L COM 293792107   24,242 936 SH   SOLE   0 0 936
ENVESTNET INC COM 29404K106   48,461 826 SH   SOLE   0 0 826
EQUIFAX INC COM 294429105   11,156 55 SH   SOLE   0 0 55
EQUINIX INC COM 29444U700   8,652 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   10,689 421 SH   SOLE   0 0 421
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,520 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   21,519 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   6,234 56 SH   SOLE   0 0 56
EURONET WORLDWIDE INC COM 298736109   14,995 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108   2,817 36 SH   SOLE   0 0 36
EXACT SCIENCES CORP COM 30063P105   1,356 20 SH   SOLE   0 0 20
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   52,203 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   10,095 241 SH   SOLE   0 0 241
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,374 131 SH   SOLE   0 0 131
EXPEDITORS INTL WASH INC COM 302130109   1,762 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102   426,259 3,887 SH   SOLE   0 0 3,887
FMC CORP COM NEW 302491303   6,107 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   9,158 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104   21,007 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   500,814 2,363 SH   SOLE   0 0 2,363
FACTSET RESH SYS INC COM 303075105   10,377 25 SH   SOLE   0 0 25
FASTLY INC CL A 31188V100   888 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   102,821 450 SH   SOLE   0 0 450
F5 INC COM 315616102   80,130 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12,301 655 SH   SOLE   0 0 655
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,179 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,760 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,395 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   2,717 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,048 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   7,939 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   4,266 77 SH   SOLE   0 0 77
FIRST FINL BANCORP OH COM 320209109   5,312 244 SH   SOLE   0 0 244
FIRST FINANCIAL NORTHWEST IN COM 32022K102   6,385 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105   4,765 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103   1,442 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   4,350 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,100 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   53,694 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,921 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,112 65 SH   SOLE   0 0 65
FISERV INC COM 337738108   47,360 419 SH   SOLE   0 0 419
FIRSTENERGY CORP COM 337932107   15,223 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106   2,149 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105   12,018 57 SH   SOLE   0 0 57
FORD MTR CO DEL COM 345370860   67,069 5,323 SH   SOLE   0 0 5,323
FORTINET INC COM 34959E109   125,942 1,895 SH   SOLE   0 0 1,895
FORTIVE CORP COM 34959J108   3,954 58 SH   SOLE   0 0 58
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,492 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   7,543 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101   2,694 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   347,541 13,774 SH   SOLE   0 0 13,774
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   360,597 16,324 SH   SOLE   0 0 16,324
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15,054 348 SH   SOLE   0 0 348
FREEPORT-MCMORAN INC CL B 35671D857   17,632 431 SH   SOLE   0 0 431
FULGENT GENETICS INC COM 359664109   874 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   24,636 1,185 SH   SOLE   0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,804 278 SH   SOLE   0 0 278
GAMING & LEISURE PPTYS INC COM 36467J108   15,202 292 SH   SOLE   0 0 292
GANNETT CO INC COM 36472T109   24 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   54 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   21,170 196 SH   SOLE   0 0 196
GENERAL DYNAMICS CORP COM 369550108   22,365 98 SH   SOLE   0 0 98
GENERAL ELECTRIC CO COM NEW 369604301   102,770 1,075 SH   SOLE   0 0 1,075
GENERAL MLS INC COM 370334104   158,640 1,856 SH   SOLE   0 0 1,856
GENERAL MTRS CO COM 37045V100   25,309 690 SH   SOLE   0 0 690
GENTEX CORP COM 371901109   22,424 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   10,875 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106   452 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103   61,066 736 SH   SOLE   0 0 736
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   525 395 SH   SOLE   0 0 395
GLOBAL PARTNERS LP COM UNITS 37946R109   14,393 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,722 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,626 236 SH   SOLE   0 0 236
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,279 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   18,972 58 SH   SOLE   0 0 58
GRANITE CONSTR INC COM 387328107   8,750 213 SH   SOLE   0 0 213
GREEN DOT CORP CL A 39304D102   1,890 110 SH   SOLE   0 0 110
HF SINCLAIR CORP COM 403949100   26,311 544 SH   SOLE   0 0 544
H & E EQUIPMENT SERVICES INC COM 404030108   6,192 140 SH   SOLE   0 0 140
HCA HEALTHCARE INC COM 40412C101   2,373 9 SH   SOLE   0 0 9
HP INC COM 40434L105   29,614 1,009 SH   SOLE   0 0 1,009
HALLIBURTON CO COM 406216101   24,610 778 SH   SOLE   0 0 778
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,660 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108   7,290 192 SH   SOLE   0 0 192
HEALTH CATALYST INC COM 42225T107   443 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   18,855 975 SH   SOLE   0 0 975
HEARTLAND FINL USA INC COM 42234Q102   25,241 658 SH   SOLE   0 0 658
HECLA MNG CO COM 422704106   633 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   75,360 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   61,867 2,891 SH   SOLE   0 0 2,891
HERSHEY CO COM 427866108   10,176 40 SH   SOLE   0 0 40
HERZFELD CARIBBEAN BASIN FD COM 42804T106   86 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,994 1,004 SH   SOLE   0 0 1,004
HOLOGIC INC COM 436440101   5,568 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   595,378 2,017 SH   SOLE   0 0 2,017
HONEYWELL INTL INC COM 438516106   29,241 153 SH   SOLE   0 0 153
HORMEL FOODS CORP COM 440452100   43,948 1,102 SH   SOLE   0 0 1,102
HOWMET AEROSPACE INC COM 443201108   1,398 33 SH   SOLE   0 0 33
HUBSPOT INC COM 443573100   858 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   23,788 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107   3,334 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   76,390 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107   24,651 901 SH   SOLE   0 0 901
IAC INC COM NEW 44891N208   980 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109   456,956 1,877 SH   SOLE   0 0 1,877
ILLUMINA INC COM 452327109   1,860 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106   25,055 1,563 SH   SOLE   0 0 1,563
INFOSYS LTD SPONSORED ADR 456788108   21,870 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106   14,080 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101   24,288 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   43,479 1,839 SH   SOLE   0 0 1,839
INTEL CORP COM 458140100   524,134 16,043 SH   SOLE   0 0 16,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,613 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   189,201 1,443 SH   SOLE   0 0 1,443
INTERNATIONAL PAPER CO COM 460146103   52,143 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103   601,744 1,875 SH   SOLE   0 0 1,875
INTUIT COM 461202103   49,587 111 SH   SOLE   0 0 111
INTUITIVE SURGICAL INC COM NEW 46120E602   24,525 96 SH   SOLE   0 0 96
INVENTRUST PPTYS CORP COM NEW 46124J201   72,166 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   23,155 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,385 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,126 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,372,383 295,780 SH   SOLE   0 0 295,780
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   27,174 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,528 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,868 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   81,370 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,652 2,670 SH   SOLE   0 0 2,670
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,261 2,176 SH   SOLE   0 0 2,176
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17,720 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   15,151,256 395,594 SH   SOLE   0 0 395,594
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   46,624 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,858 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   12,928 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   5,291 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   39,463 1,056 SH   SOLE   0 0 1,056
ISHARES INC MSCI AUST ETF 464286103   9,176 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400   5,777 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665   19,268 440 SH   SOLE   0 0 440
ISHARES INC MSCI GERMANY ETF 464286806   9,591 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   935 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   57,771 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168   20,570 176 SH   SOLE   0 0 176
ISHARES TR TIPS BD ETF 464287176   15,104 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P500 ETF 464287200   2,520,091 6,130 SH   SOLE   0 0 6,130
ISHARES TR CORE US AGGBD ET 464287226   14,348 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   5,695,537 144,337 SH   SOLE   0 0 144,337
ISHARES TR IBOXX INV CP ETF 464287242   12,386 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291   47,619 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   19,550 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   561,581 8,138 SH   SOLE   0 0 8,138
ISHARES TR S&P 500 VAL ETF 464287408   34,146 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   40,341 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   952,617 13,320 SH   SOLE   0 0 13,320
ISHARES TR RUS MDCP VAL ETF 464287473   52,357 493 SH   SOLE   0 0 493
ISHARES TR RUS MID CAP ETF 464287499   12,725 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   291,913 1,167 SH   SOLE   0 0 1,167
ISHARES TR COHEN STEER REIT 464287564   26,770 482 SH   SOLE   0 0 482
ISHARES TR RUS 1000 VAL ETF 464287598   216,057 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS 1000 GRW ETF 464287614   416,583 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 2000 VAL ETF 464287630   4,385 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   21,548 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   103,124 578 SH   SOLE   0 0 578
ISHARES TR U.S. UTILITS ETF 464287697   13,896 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   678,307 7,015 SH   SOLE   0 0 7,015
ISHARES TR DOW JONES US ETF 464287846   19,013 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879   4,492 48 SH   SOLE   0 0 48
ISHARES TR AGENCY BOND ETF 464288166   1,732 16 SH   SOLE   0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224   43,536 2,201 SH   SOLE   0 0 2,201
ISHARES TR EAFE SML CP ETF 464288273   4,761 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   26,933 312 SH   SOLE   0 0 312
ISHARES TR CALIF MUN BD ETF 464288356   12,518 218 SH   SOLE   0 0 218
ISHARES TR MRGSTR MD CP VAL 464288406   33,415 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   7,697 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   76,852 1,017 SH   SOLE   0 0 1,017
ISHARES TR CRE U S REIT ETF 464288521   4,536 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   5,650 80 SH   SOLE   0 0 80
ISHARES TR MSCI KLD400 SOC 464288570   112,384 1,441 SH   SOLE   0 0 1,441
ISHARES TR ISHS 1-5YR INVS 464288646   24,562 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   30,283 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   18,827 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877   82,889 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438   3,828,880 27,560 SH   SOLE   0 0 27,560
ISHARES TR AGGRES ALLOC ETF 464289859   8,394 132 SH   SOLE   0 0 132
ISHARES TR GRWT ALLOCAT ETF 464289867   450 9 SH   SOLE   0 0 9
ISHARES TR MODERT ALLOC ETF 464289875   168,767 4,234 SH   SOLE   0 0 4,234
ISHARES TR MSCI USA MIN VOL 46429B697   19,931 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA VALUE 46432F388   2,010 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834   2,561,657 41,350 SH   SOLE   0 0 41,350
ISHARES TR CORE MSCI EAFE 46432F842   10,094 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   9,953 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   29,746 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822   17,314 295 SH   SOLE   0 0 295
ISHARES INC MSCI ITALY ETF 46434G830   9,342 307 SH   SOLE   0 0 307
ISHARES INC ESG AWR MSCI EM 46434G863   53,138 1,688 SH   SOLE   0 0 1,688
ISHARES TR GLOBAL REIT ETF 46434V647   917 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   14,453 583 SH   SOLE   0 0 583
ISHARES TR ESG AW MSCI EAFE 46435G516   3,592 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549   61,373 1,277 SH   SOLE   0 0 1,277
ISHARES TR ESG SCRD S&P MID 46436E551   36,811 1,083 SH   SOLE   0 0 1,083
JOYY INC ADS REPSTG COM A 46591M109   780 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   794,891 6,100 SH   SOLE   0 0 6,100
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   719 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   282,798 5,620 SH   SOLE   0 0 5,620
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,290 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   112 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   25,500 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104   396,490 2,558 SH   SOLE   0 0 2,558
JUNIPER NETWORKS INC COM 48203R104   121,984 3,544 SH   SOLE   0 0 3,544
KLA CORP COM NEW 482480100   6,387 16 SH   SOLE   0 0 16
KEYCORP COM 493267108   14,110 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,230 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   40,132 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101   67,094 3,832 SH   SOLE   0 0 3,832
KIRKLANDS INC COM 497498105   487 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   6,778 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   6,535 169 SH   SOLE   0 0 169
KROGER CO COM 501044101   44,433 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   9,330 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   5,269 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,993 135 SH   SOLE   0 0 135
L3HARRIS TECHNOLOGIES INC COM 502431109   5,298 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   64,150 2,206 SH   SOLE   0 0 2,206
LAM RESEARCH CORP COM 512807108   15,373 29 SH   SOLE   0 0 29
LAMAR ADVERTISING CO NEW CL A 512816109   13,485 135 SH   SOLE   0 0 135
LAS VEGAS SANDS CORP COM 517834107   11,892 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104   12,816 52 SH   SOLE   0 0 52
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   93,352 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107   49,605 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107   2,724 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   57,517 704 SH   SOLE   0 0 704
LILLY ELI & CO COM 532457108   127,409 371 SH   SOLE   0 0 371
EDGIO INC COM 53261M104   4,704 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104   86,315 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109   4,157 185 SH   SOLE   0 0 185
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,641 489 SH   SOLE   0 0 489
LIVE NATION ENTERTAINMENT IN COM 538034109   3,010 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108   23,284 1,072 SH   SOLE   0 0 1,072
LOCKHEED MARTIN CORP COM 539830109   15,600 33 SH   SOLE   0 0 33
LOEWS CORP COM 540424108   3,539 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   94,986 475 SH   SOLE   0 0 475
LUCID GROUP INC COM 549498103   7,823 973 SH   SOLE   0 0 973
LULULEMON ATHLETICA INC COM 550021109   3,642 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   1,137 429 SH   SOLE   0 0 429
LUMENTUM HLDGS INC COM 55024U109   54 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104   46 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   837 7 SH   SOLE   0 0 7
MGE ENERGY INC COM 55277P104   7,379 95 SH   SOLE   0 0 95
MP MATERIALS CORP COM CL A 553368101   3,383 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   22,358 649 SH   SOLE   0 0 649
MSCI INC COM 55354G100   560 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   8,483 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   38,970 200 SH   SOLE   0 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,598 52 SH   SOLE   0 0 52
MARATHON OIL CORP COM 565849106   24,847 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102   29,528 219 SH   SOLE   0 0 219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,407 92 SH   SOLE   0 0 92
MARRIOTT INTL INC NEW CL A 571903202   1,992 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106   3,381 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   429,551 1,182 SH   SOLE   0 0 1,182
MASTERBRAND INC COMMON STOCK 57638P104   3,216 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,805 47 SH   SOLE   0 0 47
MATTEL INC COM 577081102   4,768 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104   49,660 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   348,114 1,245 SH   SOLE   0 0 1,245
MCKESSON CORP COM 58155Q103   2,492 7 SH   SOLE   0 0 7
MEDICAL PPTYS TRUST INC COM 58463J304   49,320 6,000 SH   SOLE   0 0 6,000
MERCADOLIBRE INC COM 58733R102   213,526 162 SH   SOLE   0 0 162
MERCK & CO INC COM 58933Y105   426,943 4,013 SH   SOLE   0 0 4,013
METLIFE INC COM 59156R108   985 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   35,923,306 124,604 SH   SOLE   0 0 124,604
MICROVISION INC DEL COM NEW 594960304   28,035 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103   3,017 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   15,358 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   156,173 2,240 SH   SOLE   0 0 2,240
MONGODB INC CL A 60937P106   466 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   5,509 102 SH   SOLE   0 0 102
MORGAN STANLEY COM NEW 617446448   2,019 23 SH   SOLE   0 0 23
MORNINGSTAR INC COM 617700109   69,842 344 SH   SOLE   0 0 344
MOTOROLA SOLUTIONS INC COM NEW 620076307   176,675 617 SH   SOLE   0 0 617
MURPHY OIL CORP COM 626717102   32,542 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   56,771 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   12,090 359 SH   SOLE   0 0 359
NCR CORP NEW COM 62886E108   236 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   4,919 468 SH   SOLE   0 0 468
NRG ENERGY INC COM NEW 629377508   113,191 3,301 SH   SOLE   0 0 3,301
NVE CORP COM NEW 629445206   4,150 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   4,368 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100   24,389 420 SH   SOLE   0 0 420
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,374 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108   80,941 5,062 SH   SOLE   0 0 5,062
NETFLIX INC COM 64110L106   82,570 239 SH   SOLE   0 0 239
NEXTERA ENERGY INC COM 65339F101   32,682 424 SH   SOLE   0 0 424
NICE LTD SPONSORED ADR 653656108   16,709 73 SH   SOLE   0 0 73
NIKE INC CL B 654106103   768,708 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105   48 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   3,339 680 SH   SOLE   0 0 680
NORDSTROM INC COM 655664100   7,842 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   19,928 94 SH   SOLE   0 0 94
NORTHROP GRUMMAN CORP COM 666807102   18,735 41 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   88,412 961 SH   SOLE   0 0 961
NOVO-NORDISK A S ADR 670100205   2,069 13 SH   SOLE   0 0 13
NUCOR CORP COM 670346105   12,358 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   299,714 1,079 SH   SOLE   0 0 1,079
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   13,209 1,647 SH   SOLE   0 0 1,647
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   91,860 1,648 SH   SOLE   0 0 1,648
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   45,279 1,329 SH   SOLE   0 0 1,329
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   180,591 5,100 SH   SOLE   0 0 5,100
OREILLY AUTOMOTIVE INC COM 67103H107   21,225 25 SH   SOLE   0 0 25
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,656 621 SH   SOLE   0 0 621
OCCIDENTAL PETE CORP COM 674599105   24,972 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205   21,978 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   8,113 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   10,784 131 SH   SOLE   0 0 131
ONEOK INC NEW COM 682680103   13,026 205 SH   SOLE   0 0 205
OPENDOOR TECHNOLOGIES INC COM 683712103   275 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105   313,047 3,369 SH   SOLE   0 0 3,369
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   6,540 3,000 SH   SOLE   0 0 3,000
ORGANON & CO COMMON STOCK 68622V106   7,926 337 SH   SOLE   0 0 337
ORION OFFICE REIT INC COM 68629Y103   891 133 SH   SOLE   0 0 133
OTIS WORLDWIDE CORP COM 68902V107   3,798 45 SH   SOLE   0 0 45
PBF ENERGY INC CL A 69318G106   5,938 137 SH   SOLE   0 0 137
PGT INNOVATIONS INC COM 69336V101   8,663 345 SH   SOLE   0 0 345
PNC FINL SVCS GROUP INC COM 693475105   6,228 49 SH   SOLE   0 0 49
PPG INDS INC COM 693506107   1,336 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106   54,052 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100   42,440 476 SH   SOLE   0 0 476
PACCAR INC COM 693718108   1,683,480 22,998 SH   SOLE   0 0 22,998
PACER FDS TR US CASH COWS 100 69374H881   79,252 1,688 SH   SOLE   0 0 1,688
PACKAGING CORP AMER COM 695156109   2,499 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107   86,172 752 SH   SOLE   0 0 752
PAYCOM SOFTWARE INC COM 70432V102   70,178 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   40,248 530 SH   SOLE   0 0 530
PELOTON INTERACTIVE INC CL A COM 70614W100   567 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   415 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   688,183 3,775 SH   SOLE   0 0 3,775
PERFICIENT INC COM 71375U101   31,330 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103   378,690 9,282 SH   SOLE   0 0 9,282
PHILIP MORRIS INTL INC COM 718172109   12,643 130 SH   SOLE   0 0 130
PHILLIPS 66 COM 718546104   93,484 922 SH   SOLE   0 0 922
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,065 178 SH   SOLE   0 0 178
PIMCO ETF TR BROAD US TIPS 72201R403   12,778 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,174 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   42,552 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106   3,136 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   30,665 150 SH   SOLE   0 0 150
PLANET FITNESS INC CL A 72703H101   13,437 173 SH   SOLE   0 0 173
PLUG POWER INC COM NEW 72919P202   9,177 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847   14,678 300 SH   SOLE   0 0 300
POTLATCHDELTIC CORPORATION COM 737630103   9,504 192 SH   SOLE   0 0 192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,263 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,277 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,078,712 7,255 SH   SOLE   0 0 7,255
PROSHARES TR BITCOIN STRATE 74347G440   2,348 134 SH   SOLE   0 0 134
PROSPECT CAP CORP COM 74348T102   11,352 1,631 SH   SOLE   0 0 1,631
PRUDENTIAL FINL INC COM 744320102   39,537 478 SH   SOLE   0 0 478
PRUDENTIAL PLC ADR 74435K204   2,187 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,257 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109   40,789 135 SH   SOLE   0 0 135
QORVO INC COM 74736K101   3,047 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   158,710 1,244 SH   SOLE   0 0 1,244
QUALYS INC COM 74758T303   1,950 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   9,661 1,181 SH   SOLE   0 0 1,181
RPM INTL INC COM 749685103   64,383 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   3,024 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,605 384 SH   SOLE   0 0 384
REALTY INCOME CORP COM 756109104   92,169 1,456 SH   SOLE   0 0 1,456
REAVES UTIL INCOME FD COM SH BEN INT 756158101   56,760 2,000 SH   SOLE   0 0 2,000
REDFIN CORP COM 75737F108   471 52 SH   SOLE   0 0 52
REGENERON PHARMACEUTICALS COM 75886F107   7,395 9 SH   SOLE   0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,391 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   5,893 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   41,242 305 SH   SOLE   0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104   256 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   79,782 1,163 SH   SOLE   0 0 1,163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,591 555 SH   SOLE   0 0 555
ROCKWELL AUTOMATION INC COM 773903109   1,174 4 SH   SOLE   0 0 4
ROGERS COMMUNICATIONS INC CL B 775109200   81,547 1,759 SH   SOLE   0 0 1,759
ROKU INC COM CL A 77543R102   1,185 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   107,715 1,872 SH   SOLE   0 0 1,872
ROYCE GLOBAL VALUE TR INC COM 78081T104   666 74 SH   SOLE   0 0 74
ROYCE VALUE TR INC COM 780910105   31,537 2,324 SH   SOLE   0 0 2,324
RUTHS HOSPITALITY GROUP INC COM 783332109   11,724 714 SH   SOLE   0 0 714
S & T BANCORP INC COM 783859101   37,174 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104   50,681 147 SH   SOLE   0 0 147
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,832 30 SH   SOLE   0 0 30
SL GREEN RLTY CORP COM 78440X887   54,096 2,300 SH   SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,457,883 6,004 SH   SOLE   0 0 6,004
SPDR GOLD TR GOLD SHS 78463V107   138,881 758 SH   SOLE   0 0 758
SPDR SER TR NYSE TECH ETF 78464A102   67,390 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,375 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG EMERGI 78464A391   891 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO SHORT 78464A474   3,967,215 133,892 SH   SOLE   0 0 133,892
SPDR SER TR S&P REGL BKG 78464A698   29,430 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763   36,989 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   23,095 623 SH   SOLE   0 0 623
SPDR SER TR S&P 600 SML CAP 78464A813   650,392 7,740 SH   SOLE   0 0 7,740
SPDR SER TR S&P SEMICNDCTR 78464A862   2,503 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,659 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   580,430 1,266 SH   SOLE   0 0 1,266
SPDR SER TR BLOOMBERG INVT 78468R200   142,237 4,674 SH   SOLE   0 0 4,674
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,070 969 SH   SOLE   0 0 969
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,492,179 151,966 SH   SOLE   0 0 151,966
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,434 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,304 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 HI 78468R788   152 4 SH   SOLE   0 0 4
SP PLUS CORP COM 78469C103   12,070 352 SH   SOLE   0 0 352
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   57 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   62,132 311 SH   SOLE   0 0 311
SANDRIDGE ENERGY INC COM NEW 80007P869   2,579 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105   13,714 252 SH   SOLE   0 0 252
SAP SE SPON ADR 803054204   1,519 12 SH   SOLE   0 0 12
SAREPTA THERAPEUTICS INC COM 803607100   689 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105   15,871 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   70,435 1,472 SH   SOLE   0 0 1,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,275 874 SH   SOLE   0 0 874
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,381 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   37,485 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,253 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   73,919 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,761 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,657 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,581 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,052 412 SH   SOLE   0 0 412
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   43,552 793 SH   SOLE   0 0 793
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   422,572 5,776 SH   SOLE   0 0 5,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,356,173 182,649 SH   SOLE   0 0 182,649
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,769 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,664 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,447 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,146 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A 810186106   2,859 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   42,236 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104   9,111 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,049 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,360 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   412,192 4,976 SH   SOLE   0 0 4,976
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   380,178 11,825 SH   SOLE   0 0 11,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,010 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   289,939 1,920 SH   SOLE   0 0 1,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   822 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,015 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   579 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   156,589 1,036 SH   SOLE   0 0 1,036
SHERWIN WILLIAMS CO COM 824348106   38,660 172 SH   SOLE   0 0 172
SHOPIFY INC CL A 82509L107   241,186 5,031 SH   SOLE   0 0 5,031
SITIME CORP COM 82982T106   39,255 276 SH   SOLE   0 0 276
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,480 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109   82 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102   20,057 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   166,596 1,059 SH   SOLE   0 0 1,059
SNAP ON INC COM 833034101   254,544 1,031 SH   SOLE   0 0 1,031
SNAP INC CL A 83304A106   516 46 SH   SOLE   0 0 46
SNOWFLAKE INC CL A 833445109   1,851 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,207 27 SH   SOLE   0 0 27
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,147 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107   60,048 863 SH   SOLE   0 0 863
SOUTHWEST AIRLS CO COM 844741108   55,188 1,696 SH   SOLE   0 0 1,696
SPARTANNASH CO COM 847215100   58,404 2,355 SH   SOLE   0 0 2,355
SPIRIT AIRLS INC COM 848577102   3,434 200 SH   SOLE   0 0 200
SPROTT FOCUS TR INC COM 85208J109   84,099 10,389 SH   SOLE   0 0 10,389
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,229 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   25,950 378 SH   SOLE   0 0 378
STANDARD MTR PRODS INC COM 853666105   6,681 181 SH   SOLE   0 0 181
STANLEY BLACK & DECKER INC COM 854502101   6,044 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   889,736 8,544 SH   SOLE   0 0 8,544
STARWOOD PPTY TR INC COM 85571B105   3,113 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,541 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   168,427 590 SH   SOLE   0 0 590
SUNCOR ENERGY INC NEW COM 867224107   963 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   1,068 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107   1,931 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501   11,870 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   10,614 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   81,169 1,051 SH   SOLE   0 0 1,051
TCW STRATEGIC INCOME FD INC COM 872340104   4,516 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   52,819 4,182 SH   SOLE   0 0 4,182
TJX COS INC NEW COM 872540109   151,078 1,928 SH   SOLE   0 0 1,928
T-MOBILE US INC COM 872590104   130,211 899 SH   SOLE   0 0 899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,208 486 SH   SOLE   0 0 486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,407 104 SH   SOLE   0 0 104
TAPESTRY INC COM 876030107   10,215 237 SH   SOLE   0 0 237
TARGET CORP COM 87612E106   72,546 438 SH   SOLE   0 0 438
TEGNA INC COM 87901J105   846 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   2,305 89 SH   SOLE   0 0 89
TERADATA CORP DEL COM 88076W103   403 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   292,104 1,408 SH   SOLE   0 0 1,408
TEXAS INSTRS INC COM 882508104   204,611 1,100 SH   SOLE   0 0 1,100
THE ODP CORP COM 88337F105   5,083 113 SH   SOLE   0 0 113
THE TRADE DESK INC COM CL A 88339J105   1,462 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   143,516 249 SH   SOLE   0 0 249
THOR INDS INC COM 885160101   2,708 34 SH   SOLE   0 0 34
3M CO COM 88579Y101   83,142 791 SH   SOLE   0 0 791
374WATER INC COM 88583P104   1,628,400 345,000 SH   SOLE   0 0 345,000
TILRAY BRANDS INC COM 88688T100   820 324 SH   SOLE   0 0 324
TIMBERLAND BANCORP INC COM 887098101   17,563 650 SH   SOLE   0 0 650
TOOTSIE ROLL INDS INC COM 890516107   15,269 340 SH   SOLE   0 0 340
TOPBUILD CORP COM 89055F103   5,620 27 SH   SOLE   0 0 27
TORO CO COM 891092108   85,149 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509   338,076 5,644 SH   SOLE   0 0 5,644
TOYOTA MOTOR CORP ADS 892331307   12,327 87 SH   SOLE   0 0 87
TRAVEL PLUS LEISURE CO COM 894164102   1,568 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   37,539 219 SH   SOLE   0 0 219
TRI CONTL CORP COM 895436103   51,985 1,958 SH   SOLE   0 0 1,958
TRUPANION INC COM 898202106   60,175 1,403 SH   SOLE   0 0 1,403
TRUIST FINL CORP COM 89832Q109   16,368 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102   4,619 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102   24,832 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108   456 200 SH   SOLE   0 0 200
TWO HBRS INVT CORP COM 90187B804   12,945 880 SH   SOLE   0 0 880
UGI CORP NEW COM 902681105   3,476 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   90,755 1,142 SH   SOLE   0 0 1,142
US BANCORP DEL COM NEW 902973304   901 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103   1,607,557 108,692 SH   SOLE   0 0 108,692
USANA HEALTH SCIENCES INC COM 90328M107   12,454 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   11,729 370 SH   SOLE   0 0 370
ULTA BEAUTY INC COM 90384S303   15,279 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL A 904311107   1,594 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206   1,433 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704   18,591 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   235,877 1,172 SH   SOLE   0 0 1,172
UNITED AIRLS HLDGS INC COM 910047109   2,478 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   391,860 2,020 SH   SOLE   0 0 2,020
UNITEDHEALTH GROUP INC COM 91324P102   245,274 519 SH   SOLE   0 0 519
UNIVERSAL TECHNICAL INST INC COM 913915104   6,627 898 SH   SOLE   0 0 898
UNUM GROUP COM 91529Y106   27,692 700 SH   SOLE   0 0 700
UPWORK INC COM 91688F104   5,003 442 SH   SOLE   0 0 442
URANIUM ENERGY CORP COM 916896103   230 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   64,808 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   30,154 216 SH   SOLE   0 0 216
VALLEY NATL BANCORP COM 919794107   10,330 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,739 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,844 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,882 220 SH   SOLE   0 0 220
VANGUARD STAR FDS VG TL INTL STK F 921909768   411,038 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,760 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   126,281 1,761 SH   SOLE   0 0 1,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,678 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,198 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   19,918 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   87,639 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,610,213 26,918 SH   SOLE   0 0 26,918
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   124,770 1,628 SH   SOLE   0 0 1,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   486,094 6,355 SH   SOLE   0 0 6,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,800,837 92,115 SH   SOLE   0 0 92,115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   221,844 4,911 SH   SOLE   0 0 4,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,792 2,358 SH   SOLE   0 0 2,358
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,863,233 126,195 SH   SOLE   0 0 126,195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   454,003 9,494 SH   SOLE   0 0 9,494
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   343,597 6,978 SH   SOLE   0 0 6,978
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   102,487 2,095 SH   SOLE   0 0 2,095
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   28,805 710 SH   SOLE   0 0 710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   130,433 1,194 SH   SOLE   0 0 1,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,876 357 SH   SOLE   0 0 357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   267 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   289,826 7,174 SH   SOLE   0 0 7,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,884 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,029 788 SH   SOLE   0 0 788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,798 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,283 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,231 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,138 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,877 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,114 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,065 599 SH   SOLE   0 0 599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   143,998 1,889 SH   SOLE   0 0 1,889
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,618 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,537,091 90,692 SH   SOLE   0 0 90,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,653 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,600 182 SH   SOLE   0 0 182
V2X INC COM 92242T101   10,526 265 SH   SOLE   0 0 265
VEEVA SYS INC CL A COM 922475108   919 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   10,014 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   842,519 16,631 SH   SOLE   0 0 16,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,060 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,719 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,345 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,649,582 176,416 SH   SOLE   0 0 176,416
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,439 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   113,355 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS MID CAP ETF 922908629   37,763,714 179,043 SH   SOLE   0 0 179,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,612,490 67,515 SH   SOLE   0 0 67,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,388 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736   41,738,603 167,329 SH   SOLE   0 0 167,329
VANGUARD INDEX FDS VALUE ETF 922908744   2,528,794 18,310 SH   SOLE   0 0 18,310
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,715,412 9,049 SH   SOLE   0 0 9,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,411,417 21,614 SH   SOLE   0 0 21,614
VERISIGN INC COM 92343E102   5,072 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   432,019 11,109 SH   SOLE   0 0 11,109
VERISK ANALYTICS INC COM 92345Y106   4,221 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   127,918 406 SH   SOLE   0 0 406
VERVE THERAPEUTICS INC COM 92539P101   1,082 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100   13,536 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105   87 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   59,880 2,000 SH   SOLE   0 0 2,000
VIATRIS INC COM 92556V106   10,880 1,131 SH   SOLE   0 0 1,131
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,912 719 SH   SOLE   0 0 719
VIRTU FINL INC CL A 928254101   28,350 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839   884,705 3,924 SH   SOLE   0 0 3,924
VMWARE INC CL A COM 928563402   42,574 341 SH   SOLE   0 0 341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,220 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   437 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100   2,144 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   11,323 66 SH   SOLE   0 0 66
WNS HLDGS LTD SPON ADR 92932M101   6,336 68 SH   SOLE   0 0 68
WP CAREY INC COM 92936U109   40,971 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM 92939U106   5,782 61 SH   SOLE   0 0 61
WABTEC COM 929740108   1,920 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   281,128 1,907 SH   SOLE   0 0 1,907
WARNER BROS DISCOVERY INC COM SER A 934423104   59,283 3,926 SH   SOLE   0 0 3,926
WASHINGTON FED INC COM 938824109   3,981 132 SH   SOLE   0 0 132
WASTE MGMT INC DEL COM 94106L109   1,840,161 11,278 SH   SOLE   0 0 11,278
WELLS FARGO CO NEW COM 949746101   44,632 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,030 21 SH   SOLE   0 0 21
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,817 1,510 SH   SOLE   0 0 1,510
WELLTOWER INC COM 95040Q104   13,191 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   15,224 699 SH   SOLE   0 0 699
WERNER ENTERPRISES INC COM 950755108   2,002 44 SH   SOLE   0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,513 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET MUN HIGH INCOM COM 95766N103   27 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105   4,944 131 SH   SOLE   0 0 131
WESTERN UN CO COM 959802109   2,163 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   61,763 2,027 SH   SOLE   0 0 2,027
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,496 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102   1,204 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   27,143 909 SH   SOLE   0 0 909
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   45 2 SH   SOLE   0 0 2
WOODWARD INC COM 980745103   54,040 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101   27,883 135 SH   SOLE   0 0 135
WORKHORSE GROUP INC COM NEW 98138J206   200 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   45,050 668 SH   SOLE   0 0 668
XBIOTECH INC COM 98400H102   2,598 753 SH   SOLE   0 0 753
YUM BRANDS INC COM 988498101   1,453 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109   2,155 34 SH   SOLE   0 0 34
ZIMVIE INC COM 98888T107   58 8 SH   SOLE   0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,544 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,542 82 SH   SOLE   0 0 82
ZIONS BANCORPORATION N A COM 989701107   3,741 125 SH   SOLE   0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,846 25 SH   SOLE   0 0 25
ALLEGION PLC ORD SHS G0176J109   5,337 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   637 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108   13,242 42 SH   SOLE   0 0 42
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   19,853 2,575 SH   SOLE   0 0 2,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,277 1,397 SH   SOLE   0 0 1,397
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,066 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,804 89 SH   SOLE   0 0 89
BUNGE LIMITED COM G16962105   58,458 612 SH   SOLE   0 0 612
EATON CORP PLC SHS G29183103   36,153 211 SH   SOLE   0 0 211
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,347 244 SH   SOLE   0 0 244
GENPACT LIMITED SHS G3922B107   23,018 498 SH   SOLE   0 0 498
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   552 58 SH   SOLE   0 0 58
INVESCO LTD SHS G491BT108   23,518 1,434 SH   SOLE   0 0 1,434
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,852 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105   10,838 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   8,531 24 SH   SOLE   0 0 24
MEDTRONIC PLC SHS G5960L103   24,186 300 SH   SOLE   0 0 300
APTIV PLC SHS G6095L109   1,122 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   498 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107   5,196 121 SH   SOLE   0 0 121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,541 840 SH   SOLE   0 0 840
PENTAIR PLC SHS G7S00T104   5,085 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,352 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105   1,242 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103   52,250 284 SH   SOLE   0 0 284
TRINSEO PLC SHS G9059U107   39,386 1,889 SH   SOLE   0 0 1,889
TRITON INTL LTD CL A G9078F107   48,047 760 SH   SOLE   0 0 760
PERRIGO CO PLC SHS G97822103   6,600 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   186,413 960 SH   SOLE   0 0 960
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,402 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109   10,798 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100   210 33 SH   SOLE   0 0 33
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   13,800 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   668 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   559 16 SH   SOLE   0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   3,872 200 SH   SOLE   0 0 200
AERCAP HOLDINGS NV SHS N00985106   7,704 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,976 22 SH   SOLE   0 0 22
ELASTIC N V ORD SHS N14506104   1,448 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,088 182 SH   SOLE   0 0 182
NXP SEMICONDUCTORS N V COM N6596X109   16,783 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123   3,215 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   485 31 SH   SOLE   0 0 31
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,592 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   1,295 23 SH   SOLE   0 0 23