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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 537 8,340 SH   SOLE   0 0 8,340
ACM RESH INC COM CL A 00108J109 3 138 SH   SOLE   0 0 138
AES CORP COM 00130H105 2 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452 21 536 SH   SOLE   0 0 536
AT&T INC COM 00206R102 263 11,136 SH   SOLE   0 0 11,136
ARK ETF TR ISRAEL INOVATE 00214Q609 5 207 SH   SOLE   0 0 207
ABBOTT LABS COM 002824100 189 1,595 SH   SOLE   0 0 1,595
ABBVIE INC COM 00287Y109 530 3,269 SH   SOLE   0 0 3,269
ACTIVISION BLIZZARD INC COM 00507V109 63 789 SH   SOLE   0 0 789
ADDUS HOMECARE CORP COM 006739106 34 367 SH   SOLE   0 0 367
ADOBE SYSTEMS INCORPORATED COM 00724F101 175 385 SH   SOLE   0 0 385
ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 16 145 SH   SOLE   0 0 145
AGILENT TECHNOLOGIES INC COM 00846U101 30 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 16 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106 24 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 14 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 15 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 120 2,065 SH   SOLE   0 0 2,065
ALBEMARLE CORP COM 012653101 42 189 SH   SOLE   0 0 189
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 117 SH   SOLE   0 0 117
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 49 3,170 SH   SOLE   0 0 3,170
ALLIANT ENERGY CORP COM 018802108 22 360 SH   SOLE   0 0 360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 318 6,764 SH   SOLE   0 0 6,764
ALLSTATE CORP COM 020002101 372 2,685 SH   SOLE   0 0 2,685
ALLY FINL INC COM 02005N100 4 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C 02079K107 1,148 411 SH   SOLE   0 0 411
ALPHABET INC CAP STK CL A 02079K305 1,727 621 SH   SOLE   0 0 621
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 32 616 SH   SOLE   0 0 616
AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,304 400 SH   SOLE   0 0 400
AMBEV SA SPONSORED ADR 02319V103 8 2,500 SH   SOLE   0 0 2,500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 2,978 SH   SOLE   0 0 2,978
AMERICAN ELEC PWR CO INC COM 025537101 102 1,025 SH   SOLE   0 0 1,025
AMERICAN EQTY INVT LIFE HLD COM 025676206 88 2,193 SH   SOLE   0 0 2,193
AMERICAN EXPRESS CO COM 025816109 533 2,852 SH   SOLE   0 0 2,852
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,015 SH   SOLE   0 0 2,015
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 21 111 SH   SOLE   0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 65 259 SH   SOLE   0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 78 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100 4 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 288 1,192 SH   SOLE   0 0 1,192
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 83 SH   SOLE   0 0 83
ANSYS INC COM 03662Q105 56 175 SH   SOLE   0 0 175
ANTHEM INC COM 036752103 10 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108 4 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106 28 454 SH   SOLE   0 0 454
APPIAN CORP CL A 03782L101 23 373 SH   SOLE   0 0 373
APPLE INC COM 037833100 5,831 33,393 SH   SOLE   0 0 33,393
APPFOLIO INC COM CL A 03783C100 2 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 83 632 SH   SOLE   0 0 632
ARBOR REALTY TRUST INC COM 038923108 17 1,000 SH   SOLE   0 0 1,000
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 14 657 SH   SOLE   0 0 657
ARISTA NETWORKS INC COM 040413106 15 106 SH   SOLE   0 0 106
ARROW FINL CORP COM 042744102 5 160 SH   SOLE   0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 97 1,457 SH   SOLE   0 0 1,457
ATHIRA PHARMA INC COM 04746L104 11 825 SH   SOLE   0 0 825
ATMOS ENERGY CORP COM 049560105 35 289 SH   SOLE   0 0 289
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 82 361 SH   SOLE   0 0 361
AUTONATION INC COM 05329W102 70 702 SH   SOLE   0 0 702
AUTOZONE INC COM 053332102 25 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 3 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 9 154 SH   SOLE   0 0 154
BIT MINING LIMITED SPON ADR REP A 055474100 7 2,500 SH   SOLE   0 0 2,500
BP PLC SPONSORED ADR 055622104 80 2,726 SH   SOLE   0 0 2,726
BALCHEM CORP COM 057665200 15 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 13 1,141 SH   SOLE   0 0 1,141
BK OF AMERICA CORP COM 060505104 1,013 24,585 SH   SOLE   0 0 24,585
BANK MONTREAL QUE COM 063671101 19 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 241 4,860 SH   SOLE   0 0 4,860
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 2 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 53 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 15 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 38 142 SH   SOLE   0 0 142
BED BATH & BEYOND INC COM 075896100 4 163 SH   SOLE   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 1,774 SH   SOLE   0 0 1,774
BHP GROUP LTD SPONSORED ADS 088606108 18 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109 4 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103 12 56 SH   SOLE   0 0 56
BLACK STONE MINERALS L P COM UNIT 09225M101 44 3,300 SH   SOLE   0 0 3,300
BLACKBAUD INC COM 09227Q100 17 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101 36 47 SH   SOLE   0 0 47
BLACKSTONE MTG TR INC COM CL A 09257W100 35 1,100 SH   SOLE   0 0 1,100
BLACKSTONE INC COM 09260D107 156 1,226 SH   SOLE   0 0 1,226
BLINK CHARGING CO COM 09354A100 26 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 2 60 SH   SOLE   0 0 60
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 13 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 860 4,493 SH   SOLE   0 0 4,493
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 4 29 SH   SOLE   0 0 29
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRIGHTVIEW HLDGS INC COM 10948C107 12 860 SH   SOLE   0 0 860
BRISTOL-MYERS SQUIBB CO COM 110122108 152 2,088 SH   SOLE   0 0 2,088
BROADCOM INC COM 11135F101 71 112 SH   SOLE   0 0 112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 134 SH   SOLE   0 0 134
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 8 10,000 SH   SOLE   0 0 10,000
CBOE GLOBAL MKTS INC COM 12503M108 31 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109 18 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 4 91 SH   SOLE   0 0 91
CIGNA CORP NEW COM 125523100 36 152 SH   SOLE   0 0 152
CSX CORP COM 126408103 107 2,850 SH   SOLE   0 0 2,850
CTS CORP COM 126501105 4 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 109 1,077 SH   SOLE   0 0 1,077
COTERRA ENERGY INC COM 127097103 5 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304 5 17 SH   SOLE   0 0 17
CANADIAN IMP BK COMM COM 136069101 138 1,130 SH   SOLE   0 0 1,130
CANADIAN PAC RY LTD COM 13645T100 33 402 SH   SOLE   0 0 402
CANOPY GROWTH CORP COM 138035100 2 240 SH   SOLE   0 0 240
SHS CREATION UNI ADDED 14020G101 11 422 SH   SOLE   0 0 422
SHS CREATION UNI ADDED 14020W106 11 418 SH   SOLE   0 0 418
CARA THERAPEUTICS INC COM 140755109 9 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100 85 346 SH   SOLE   0 0 346
CARNIVAL CORP COMMON STOCK 143658300 1 67 SH   SOLE   0 0 67
CARRIER GLOBAL CORPORATION COM 14448C104 6 135 SH   SOLE   0 0 135
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101 80 361 SH   SOLE   0 0 361
CENTENE CORP DEL COM 15135B101 92 1,089 SH   SOLE   0 0 1,089
CHANNELADVISOR CORP COM 159179100 1 84 SH   SOLE   0 0 84
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 83 4,176 SH   SOLE   0 0 4,176
CHARLES RIV LABS INTL INC COM 159864107 8 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEMED CORP NEW COM 16359R103 11 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 222 1,363 SH   SOLE   0 0 1,363
CISCO SYS INC COM 17275R102 280 5,019 SH   SOLE   0 0 5,019
CITIGROUP INC COM NEW 172967424 6 114 SH   SOLE   0 0 114
CITIZENS FINL GROUP INC COM 174610105 24 519 SH   SOLE   0 0 519
CLOROX CO DEL COM 189054109 28 203 SH   SOLE   0 0 203
CLOUDFLARE INC CL A COM 18915M107 11 93 SH   SOLE   0 0 93
CLOVIS ONCOLOGY INC COM 189464100 1 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 289 4,667 SH   SOLE   0 0 4,667
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 274 SH   SOLE   0 0 274
COINBASE GLOBAL INC COM CL A 19260Q107 9 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 59 774 SH   SOLE   0 0 774
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 19 607 SH   SOLE   0 0 607
COMCAST CORP NEW CL A 20030N101 101 2,165 SH   SOLE   0 0 2,165
COMERICA INC COM 200340107 3 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 9 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 8 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102 91 2,700 SH   SOLE   0 0 2,700
CONOCOPHILLIPS COM 20825C104 260 2,597 SH   SOLE   0 0 2,597
CONSOLIDATED EDISON INC COM 209115104 82 870 SH   SOLE   0 0 870
CONSTELLATION ENERGY CORP COM 21037T109 5 80 SH   SOLE   0 0 80
CONTEXTLOGIC INC COM CL A 21077C107 15 6,786 SH   SOLE   0 0 6,786
COPART INC COM 217204106 281 2,240 SH   SOLE   0 0 2,240
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 34 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104 46 795 SH   SOLE   0 0 795
COSTCO WHSL CORP NEW COM 22160K105 1,333 2,314 SH   SOLE   0 0 2,314
COSTAR GROUP INC COM 22160N109 25 380 SH   SOLE   0 0 380
CRONOS GROUP INC COM 22717L101 1 375 SH   SOLE   0 0 375
CROWDSTRIKE HLDGS INC CL A 22788C105 81 355 SH   SOLE   0 0 355
CROWN CASTLE INTL CORP NEW COM 22822V101 13 71 SH   SOLE   0 0 71
CROWN HLDGS INC COM 228368106 118 946 SH   SOLE   0 0 946
CUMMINS INC COM 231021106 13 65 SH   SOLE   0 0 65
CYBIN INC COM 23256X100 0 400 SH   SOLE   0 0 400
DWS STRATEGIC MUN INCOME TR COM 23342Q101 5 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102 508 1,733 SH   SOLE   0 0 1,733
DATADOG INC CL A COM 23804L103 9 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 30 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202 1 24 SH   SOLE   0 0 24
DESKTOP METAL INC COM CL A 25058X105 2 355 SH   SOLE   0 0 355
DEXCOM INC COM 252131107 10 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 75 369 SH   SOLE   0 0 369
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   0 0 23
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 34 SH   SOLE   0 0 34
DIGITAL TURBINE INC COM NEW 25400W102 43 980 SH   SOLE   0 0 980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,054 286,125 SH   SOLE   0 0 286,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 132 4,774 SH   SOLE   0 0 4,774
DISNEY WALT CO COM 254687106 411 2,993 SH   SOLE   0 0 2,993
DISCOVER FINL SVCS COM 254709108 100 911 SH   SOLE   0 0 911
DISCOVERY INC COM SER C 25470F302 28 1,128 SH   SOLE   0 0 1,128
DOCUSIGN INC COM 256163106 15 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105 19 85 SH   SOLE   0 0 85
DOLLAR TREE INC COM 256746108 68 426 SH   SOLE   0 0 426
DOMINION ENERGY INC COM 25746U109 28 325 SH   SOLE   0 0 325
DOW INC COM 260557103 202 3,166 SH   SOLE   0 0 3,166
DRAFTKINGS INC COM CL A 26142R104 47 2,399 SH   SOLE   0 0 2,399
DUKE ENERGY CORP NEW COM NEW 26441C204 45 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 54 729 SH   SOLE   0 0 729
DYCOM INDS INC COM 267475101 18 192 SH   SOLE   0 0 192
EL POLLO LOCO HLDGS INC COM 268603107 1 97 SH   SOLE   0 0 97
EOG RES INC COM 26875P101 16 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 39 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 2,905 SH   SOLE   0 0 2,905
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 21 370 SH   SOLE   0 0 370
EDGEWELL PERS CARE CO COM 28035Q102 18 492 SH   SOLE   0 0 492
EDITAS MEDICINE INC COM 28106W103 3 140 SH   SOLE   0 0 140
EDWARDS LIFESCIENCES CORP COM 28176E108 186 1,584 SH   SOLE   0 0 1,584
EHEALTH INC COM 28238P109 0 25 SH   SOLE   0 0 25
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 41 1,000 SH   SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 52 410 SH   SOLE   0 0 410
EMERSON ELEC CO COM 291011104 166 1,693 SH   SOLE   0 0 1,693
ENBRIDGE INC COM 29250N105 21 461 SH   SOLE   0 0 461
ENCOMPASS HEALTH CORP COM 29261A100 3 37 SH   SOLE   0 0 37
ENNIS INC COM 293389102 40 2,177 SH   SOLE   0 0 2,177
ENPHASE ENERGY INC COM 29355A107 30 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 8 300 SH   SOLE   0 0 300
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 13 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 9 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102 4 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 6 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109 17 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXELON CORP COM 30161N101 11 241 SH   SOLE   0 0 241
EXLSERVICE HOLDINGS INC COM 302081104 23 164 SH   SOLE   0 0 164
EXXON MOBIL CORP COM 30231G102 169 2,049 SH   SOLE   0 0 2,049
FMC CORP COM NEW 302491303 7 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 11 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104 22 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102 432 1,943 SH   SOLE   0 0 1,943
FASTLY INC CL A 31188V100 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 107 462 SH   SOLE   0 0 462
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 30 SH   SOLE   0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100 13 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102 5 75 SH   SOLE   0 0 75
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 6 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 36 352 SH   SOLE   0 0 352
FIRSTENERGY CORP COM 337932107 17 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106 5 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105 5 19 SH   SOLE   0 0 19
FORD MTR CO DEL COM 345370860 109 6,422 SH   SOLE   0 0 6,422
FORTINET INC COM 34959E109 130 379 SH   SOLE   0 0 379
FORTIVE CORP COM 34959J108 73 1,196 SH   SOLE   0 0 1,196
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101 7 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101 3 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 17 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109 2 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104 5 220 SH   SOLE   0 0 220
GANNETT CO INC COM 36472T109 0 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 36 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 78 856 SH   SOLE   0 0 856
GENERAL MLS INC COM 370334104 129 1,906 SH   SOLE   0 0 1,906
GENERAL MTRS CO COM 37045V100 21 471 SH   SOLE   0 0 471
GENTEX CORP COM 371901109 23 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 8 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106 1 246 SH   SOLE   0 0 246
GILEAD SCIENCES INC COM 375558103 34 576 SH   SOLE   0 0 576
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 350 SH   SOLE   0 0 350
GLADSTONE LD CORP COM 376549101 36 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 36 SH   SOLE   0 0 36
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 24 74 SH   SOLE   0 0 74
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE   0 0 110
GREEN DOT CORP CL A 39304D102 3 110 SH   SOLE   0 0 110
HF SINCLAIR CORPORATION COM 403949100 21 539 SH   SOLE   0 0 539
HP INC COM 40434L105 35 962 SH   SOLE   0 0 962
HALLIBURTON CO COM 406216101 29 773 SH   SOLE   0 0 773
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 120 8,083 SH   SOLE   0 0 8,083
HARLEY DAVIDSON INC COM 412822108 8 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 971 SH   SOLE   0 0 971
HEALTH CATALYST INC COM 42225T107 1 38 SH   SOLE   0 0 38
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HELIOS TECHNOLOGIES INC COM 42328H109 4 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 99 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 65 2,589 SH   SOLE   0 0 2,589
HERITAGE INSURANCE HLDGS INC COM 42727J102 43 6,000 SH   SOLE   0 0 6,000
HERSHEY CO COM 427866108 9 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,004 SH   SOLE   0 0 1,004
HOLOGIC INC COM 436440101 5 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102 442 1,477 SH   SOLE   0 0 1,477
HONEYWELL INTL INC COM 438516106 20 103 SH   SOLE   0 0 103
HORMEL FOODS CORP COM 440452100 34 652 SH   SOLE   0 0 652
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102 10 24 SH   SOLE   0 0 24
HUNT J B TRANS SVCS INC COM 445658107 4 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 74 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107 17 449 SH   SOLE   0 0 449
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 178 851 SH   SOLE   0 0 851
INDEPENDENCE RLTY TR INC COM 45378A106 46 1,745 SH   SOLE   0 0 1,745
INFOSYS LTD SPONSORED ADR 456788108 28 1,133 SH   SOLE   0 0 1,133
INGERSOLL RAND INC COM 45687V106 12 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101 11 134 SH   SOLE   0 0 134
INNOVATOR ETFS TR IBD 50 ETF 45782C102 84 2,139 SH   SOLE   0 0 2,139
INTEL CORP COM 458140100 558 11,267 SH   SOLE   0 0 11,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 191 1,470 SH   SOLE   0 0 1,470
INTERNATIONAL PAPER CO COM 460146103 67 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103 525 1,448 SH   SOLE   0 0 1,448
INTUIT COM 461202103 10 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 28 92 SH   SOLE   0 0 92
INVENTRUST PPTYS CORP COM NEW 46124J201 89 2,906 SH   SOLE   0 0 2,906
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49,512 289,780 SH   SOLE   0 0 289,780
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 28 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142 2,110 SH   SOLE   0 0 2,110
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 3,652 SH   SOLE   0 0 3,652
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4,725 SH   SOLE   0 0 4,725
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 55 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 15 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 6 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 60 1,619 SH   SOLE   0 0 1,619
ISHARES INC MSCI AUST ETF 464286103 11 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 8 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665 24 480 SH   SOLE   0 0 480
ISHARES TR S&P 100 ETF 464287101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 19 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168 32 254 SH   SOLE   0 0 254
ISHARES TR TIPS BD ETF 464287176 26 208 SH   SOLE   0 0 208
ISHARES TR CHINA LG-CAP ETF 464287184 3 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P500 ETF 464287200 756 1,666 SH   SOLE   0 0 1,666
ISHARES TR CORE US AGGBD ET 464287226 19 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,719 SH   SOLE   0 0 1,719
ISHARES TR IBOXX INV CP ETF 464287242 14 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 51 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309 23 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333 614 7,725 SH   SOLE   0 0 7,725
ISHARES TR S&P 500 VAL ETF 464287408 35 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457 41 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 1,064 14,455 SH   SOLE   0 0 14,455
ISHARES TR RUS MDCP VAL ETF 464287473 54 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 44 164 SH   SOLE   0 0 164
ISHARES TR COHEN STEER REIT 464287564 70 982 SH   SOLE   0 0 982
ISHARES TR RUS 1000 VAL ETF 464287598 301 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUS 1000 GRW ETF 464287614 473 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 1000 ETF 464287622 2 9 SH   SOLE   0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 24 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 89 435 SH   SOLE   0 0 435
ISHARES TR RUSSELL 3000 ETF 464287689 15 57 SH   SOLE   0 0 57
ISHARES TR U.S. UTILITS ETF 464287697 15 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 111 1,028 SH   SOLE   0 0 1,028
ISHARES TR DOW JONES US ETF 464287846 21 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 13 128 SH   SOLE   0 0 128
ISHARES TR AGENCY BOND ETF 464288166 15 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,201 SH   SOLE   0 0 2,201
ISHARES TR JPMORGAN USD EMG 464288281 22 226 SH   SOLE   0 0 226
ISHARES TR MRGSTR MD CP VAL 464288406 37 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448 9 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513 43 523 SH   SOLE   0 0 523
ISHARES TR ISHS 1-5YR INVS 464288646 25 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687 23 627 SH   SOLE   0 0 627
ISHARES TR GLOBAL MATER ETF 464288695 21 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 86 1,708 SH   SOLE   0 0 1,708
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR MODERT ALLOC ETF 464289875 205 4,762 SH   SOLE   0 0 4,762
ISHARES TR MSCI CHINA ETF 46429B671 12 235 SH   SOLE   0 0 235
ISHARES TR MSCI USA MIN VOL 46429B697 21 274 SH   SOLE   0 0 274
ISHARES TR CORE MSCI EAFE 46432F842 10 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 6 104 SH   SOLE   0 0 104
ISHARES INC MSCI EMRG CHN 46434G764 35 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822 18 295 SH   SOLE   0 0 295
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EURO 46434V738 9 171 SH   SOLE   0 0 171
ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH   SOLE   0 0 50
ISHARES TR ESG SCRD S&P MID 46436E551 40 1,083 SH   SOLE   0 0 1,083
JOYY INC ADS REPSTG COM A 46591M109 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 752 5,520 SH   SOLE   0 0 5,520
JABIL INC COM 466313103 8 126 SH   SOLE   0 0 126
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 966 SH   SOLE   0 0 966
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   SOLE   0 0 3
JACOBS ENGR GROUP INC COM 469814107 30 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 431 2,433 SH   SOLE   0 0 2,433
JUNIPER NETWORKS INC COM 48203R104 108 2,902 SH   SOLE   0 0 2,902
KLA CORP COM NEW 482480100 6 16 SH   SOLE   0 0 16
KEYCORP COM 493267108 25 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103 45 364 SH   SOLE   0 0 364
KINDER MORGAN INC DEL COM 49456B101 48 2,562 SH   SOLE   0 0 2,562
KINSALE CAP GROUP INC COM 49714P108 23 100 SH   SOLE   0 0 100
KIRKLANDS INC COM 497498105 2 171 SH   SOLE   0 0 171
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 40 SH   SOLE   0 0 40
KRAFT HEINZ CO COM 500754106 13 319 SH   SOLE   0 0 319
KROGER CO COM 501044101 49 850 SH   SOLE   0 0 850
KRONOS WORLDWIDE INC COM 50105F105 16 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101 6 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 262 SH   SOLE   0 0 262
LGI HOMES INC COM 50187T106 59 601 SH   SOLE   0 0 601
LCI INDS COM 50189K103 5 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 7 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107 58 2,206 SH   SOLE   0 0 2,206
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 15 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 16 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 20 131 SH   SOLE   0 0 131
LAS VEGAS SANDS CORP COM 517834107 8 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104 28 102 SH   SOLE   0 0 102
LEGGETT & PLATT INC COM 524660107 54 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107 4 164 SH   SOLE   0 0 164
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 71 SH   SOLE   0 0 71
LILLY ELI & CO COM 532457108 45 158 SH   SOLE   0 0 158
LIMELIGHT NETWORKS INC COM 53261M104 31 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104 76 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109 12 185 SH   SOLE   0 0 185
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 3,000 SH   SOLE   0 0 3,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 455 SH   SOLE   0 0 455
LIVE NATION ENTERTAINMENT IN COM 538034109 5 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108 28 1,072 SH   SOLE   0 0 1,072
LOCKHEED MARTIN CORP COM 539830109 11 26 SH   SOLE   0 0 26
LOEWS CORP COM 540424108 4 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 93 458 SH   SOLE   0 0 458
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103 5 429 SH   SOLE   0 0 429
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 6 147 SH   SOLE   0 0 147
MP MATERIALS CORP COM CL A 553368101 7 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100 8 255 SH   SOLE   0 0 255
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 52 SH   SOLE   0 0 52
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH   SOLE   0 0 50
MANDIANT INC COM 562662106 1 40 SH   SOLE   0 0 40
MANTECH INTERNATIONAL CORP CL A 564563104 12 140 SH   SOLE   0 0 140
MARATHON OIL CORP COM 565849106 25 977 SH   SOLE   0 0 977
MARATHON PETE CORP COM 56585A102 19 219 SH   SOLE   0 0 219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 92 SH   SOLE   0 0 92
MARVELL TECHNOLOGY INC COM 573874104 14 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 3 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 491 1,374 SH   SOLE   0 0 1,374
MATCH GROUP INC NEW COM 57667L107 4 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 6 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104 14 191 SH   SOLE   0 0 191
MCDONALDS CORP COM 580135101 264 1,067 SH   SOLE   0 0 1,067
MERCADOLIBRE INC COM 58733R102 190 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 313 3,812 SH   SOLE   0 0 3,812
MERIDIAN BIOSCIENCE INC COM 589584101 15 570 SH   SOLE   0 0 570
METLIFE INC COM 59156R108 62 884 SH   SOLE   0 0 884
METROMILE INC COM 591697107 1 525 SH   SOLE   0 0 525
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 24,373 79,053 SH   SOLE   0 0 79,053
MICROVISION INC DEL COM NEW 594960304 54 11,560 SH   SOLE   0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 17 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 149 2,368 SH   SOLE   0 0 2,368
MORGAN STANLEY COM NEW 617446448 92 1,051 SH   SOLE   0 0 1,051
MORNINGSTAR INC COM 617700109 94 344 SH   SOLE   0 0 344
MOTOROLA SOLUTIONS INC COM NEW 620076307 137 566 SH   SOLE   0 0 566
MURPHY OIL CORP COM 626717102 36 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 44 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102 4 104 SH   SOLE   0 0 104
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106 7 331 SH   SOLE   0 0 331
NRG ENERGY INC COM NEW 629377508 112 2,924 SH   SOLE   0 0 2,924
NOV INC COM 62955J103 5 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100 22 307 SH   SOLE   0 0 307
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108 86 5,062 SH   SOLE   0 0 5,062
NEOGENOMICS INC COM NEW 64049M209 1 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106 83 221 SH   SOLE   0 0 221
NEXSTAR MEDIA GROUP INC CL A 65336K103 118 624 SH   SOLE   0 0 624
NEXTERA ENERGY INC COM 65339F101 70 821 SH   SOLE   0 0 821
NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 4,400 SH   SOLE   0 0 4,400
NICE LTD SPONSORED ADR 653656108 12 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 843 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105 1 90 SH   SOLE   0 0 90
NOKIA CORP SPONSORED ADR 654902204 9 1,680 SH   SOLE   0 0 1,680
NORDSTROM INC COM 655664100 13 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108 20 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 37 82 SH   SOLE   0 0 82
NOVARTIS AG SPONSORED ADR 66987V109 83 945 SH   SOLE   0 0 945
NUCOR CORP COM 670346105 12 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 272 996 SH   SOLE   0 0 996
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11 1,050 SH   SOLE   0 0 1,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 100 1,648 SH   SOLE   0 0 1,648
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 45 1,173 SH   SOLE   0 0 1,173
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 110 2,759 SH   SOLE   0 0 2,759
OREILLY AUTOMOTIVE INC COM 67103H107 17 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105 23 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 21 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 7 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105 8 131 SH   SOLE   0 0 131
OPENDOOR TECHNOLOGIES INC COM 683712103 1 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 270 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26 3,000 SH   SOLE   0 0 3,000
ORGANON & CO COMMON STOCK 68622V106 15 416 SH   SOLE   0 0 416
ORION OFFICE REIT INC COM 68629Y103 2 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107 3 45 SH   SOLE   0 0 45
PBF ENERGY INC CL A 69318G106 3 136 SH   SOLE   0 0 136
PNC FINL SVCS GROUP INC COM 693475105 8 43 SH   SOLE   0 0 43
PPL CORP COM 69351T106 56 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100 32 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108 1,204 13,675 SH   SOLE   0 0 13,675
PATRICK INDS INC COM 703343103 14 238 SH   SOLE   0 0 238
PAYCHEX INC COM 704326107 100 730 SH   SOLE   0 0 730
PAYCOM SOFTWARE INC COM 70432V102 80 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 142 1,228 SH   SOLE   0 0 1,228
PEGASYSTEMS INC COM 705573103 14 175 SH   SOLE   0 0 175
PELOTON INTERACTIVE INC CL A COM 70614W100 1 50 SH   SOLE   0 0 50
PENN NATL GAMING INC COM 707569109 1 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 701 4,186 SH   SOLE   0 0 4,186
PERFICIENT INC COM 71375U101 61 557 SH   SOLE   0 0 557
PFIZER INC COM 717081103 365 7,054 SH   SOLE   0 0 7,054
PHILIP MORRIS INTL INC COM 718172109 31 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104 80 921 SH   SOLE   0 0 921
PIMCO ETF TR BROAD US TIPS 72201R403 36 568 SH   SOLE   0 0 568
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH   SOLE   0 0 30
PINNACLE WEST CAP CORP COM 723484101 42 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106 3 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107 25 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101 15 180 SH   SOLE   0 0 180
PLUG POWER INC COM NEW 72919P202 22 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847 16 293 SH   SOLE   0 0 293
POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108 8 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 1,133 7,415 SH   SOLE   0 0 7,415
PROSHARES TR BITCOIN STRATE 74347G440 6 196 SH   SOLE   0 0 196
PRUDENTIAL FINL INC COM 744320102 24 207 SH   SOLE   0 0 207
PRUDENTIAL PLC ADR 74435K204 2 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1,176 SH   SOLE   0 0 1,176
PUBLIC STORAGE COM 74460D109 22 57 SH   SOLE   0 0 57
QORVO INC COM 74736K101 4 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 183 1,199 SH   SOLE   0 0 1,199
QUANTUMSCAPE CORP COM CL A 74767V109 27 1,371 SH   SOLE   0 0 1,371
RPM INTL INC COM 749685103 60 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109 4 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 415 SH   SOLE   0 0 415
REALTY INCOME CORP COM 756109104 115 1,662 SH   SOLE   0 0 1,662
REDFIN CORP COM 75737F108 1 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109 7 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100 40 305 SH   SOLE   0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 134 2,300 SH   SOLE   0 0 2,300
RIO TINTO PLC SPONSORED ADR 767204100 64 798 SH   SOLE   0 0 798
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 280 SH   SOLE   0 0 280
ROGERS COMMUNICATIONS INC CL B 775109200 127 2,244 SH   SOLE   0 0 2,244
ROKU INC COM CL A 77543R102 1 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305 68 1,238 SH   SOLE   0 0 1,238
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 74 SH   SOLE   0 0 74
RUTHS HOSPITALITY GROUP INC COM 783332109 16 714 SH   SOLE   0 0 714
S & T BANCORP INC COM 783859101 35 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 46 112 SH   SOLE   0 0 112
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 5 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,450 5,424 SH   SOLE   0 0 5,424
SPDR GOLD TR GOLD SHS 78463V107 142 785 SH   SOLE   0 0 785
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 77 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 100 SH   SOLE   0 0 100
SPDR SER TR FTSE INT GVT ETF 78464A490 3 54 SH   SOLE   0 0 54
SPDR SER TR DJ REIT ETF 78464A607 9 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 46 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 28 216 SH   SOLE   0 0 216
SPDR SER TR S&P BK ETF 78464A797 51 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 749 8,000 SH   SOLE   0 0 8,000
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 310 4,136 SH   SOLE   0 0 4,136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 676 SH   SOLE   0 0 676
SPDR SER TR BLOOMBERG INVT 78468R200 364 11,923 SH   SOLE   0 0 11,923
SPDR SER TR BLOOMBERG SHT TE 78468R408 25 969 SH   SOLE   0 0 969
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739 20 427 SH   SOLE   0 0 427
SVB FINANCIAL GROUP COM 78486Q101 7 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 102 482 SH   SOLE   0 0 482
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 290 SH   SOLE   0 0 290
SANDRIDGE ENERGY INC COM NEW 80007P869 3 179 SH   SOLE   0 0 179
SANOFI SPONSORED ADR 80105N105 14 270 SH   SOLE   0 0 270
SAP SE SPON ADR 803054204 13 115 SH   SOLE   0 0 115
SCHWAB CHARLES CORP COM 808513105 17 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 128 SH   SOLE   0 0 128
SCOTTS MIRACLE-GRO CO CL A 810186106 8 64 SH   SOLE   0 0 64
SEA LTD SPONSORD ADS 81141R100 58 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104 49 343 SH   SOLE   0 0 343
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 2,591 SH   SOLE   0 0 2,591
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SEMTECH CORP COM 816850101 2 24 SH   SOLE   0 0 24
SEMPRA COM 816851109 170 1,008 SH   SOLE   0 0 1,008
SHAKE SHACK INC CL A 819047101 2 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 39 156 SH   SOLE   0 0 156
SHOPIFY INC CL A 82509L107 558 826 SH   SOLE   0 0 826
SITIME CORP COM 82982T106 113 457 SH   SOLE   0 0 457
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109 0 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102 23 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 130 962 SH   SOLE   0 0 962
SNAP ON INC COM 833034101 212 1,031 SH   SOLE   0 0 1,031
SNOWFLAKE INC CL A 833445109 3 12 SH   SOLE   0 0 12
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 128 SH   SOLE   0 0 128
SOUTHERN CO COM 842587107 70 963 SH   SOLE   0 0 963
SOUTHWEST AIRLS CO COM 844741108 88 1,916 SH   SOLE   0 0 1,916
SPARTANNASH CO COM 847215100 78 2,355 SH   SOLE   0 0 2,355
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103 20 149 SH   SOLE   0 0 149
STANLEY BLACK & DECKER INC COM 854502101 10 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109 891 9,789 SH   SOLE   0 0 9,789
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 5 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 131 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   0 0 31
SYLVAMO CORP COMMON STOCK 871332102 4 120 SH   SOLE   0 0 120
SYNOVUS FINL CORP COM NEW 87161C501 19 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103 13 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 108 1,321 SH   SOLE   0 0 1,321
TFS FINL CORP COM 87240R107 59 3,580 SH   SOLE   0 0 3,580
TJX COS INC NEW COM 872540109 130 2,148 SH   SOLE   0 0 2,148
T-MOBILE US INC COM 872590104 55 425 SH   SOLE   0 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 330 SH   SOLE   0 0 330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 8 206 SH   SOLE   0 0 206
TARGET CORP COM 87612E106 91 429 SH   SOLE   0 0 429
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 1 18 SH   SOLE   0 0 18
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 433 402 SH   SOLE   0 0 402
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 36 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 184 1,001 SH   SOLE   0 0 1,001
THE ODP CORP COM 88337F105 5 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102 88 149 SH   SOLE   0 0 149
THOR INDS INC COM 885160101 3 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 110 738 SH   SOLE   0 0 738
TILRAY BRANDS INC COM CL 2 88688T100 4 555 SH   SOLE   0 0 555
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE   0 0 27
TORO CO COM 891092108 65 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509 448 5,644 SH   SOLE   0 0 5,644
TRACTOR SUPPLY CO COM 892356106 23 98 SH   SOLE   0 0 98
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 38 209 SH   SOLE   0 0 209
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 39 919 SH   SOLE   0 0 919
TRI CONTL CORP COM 895436103 58 1,878 SH   SOLE   0 0 1,878
TRUPANION INC COM 898202106 126 1,418 SH   SOLE   0 0 1,418
TRUIST FINL CORP COM 89832Q109 27 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102 6 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102 55 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108 1 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 4 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108 81 1,046 SH   SOLE   0 0 1,046
US BANCORP DEL COM NEW 902973304 6 112 SH   SOLE   0 0 112
UMH PPTYS INC COM 903002103 2,565 104,330 SH   SOLE   0 0 104,330
USANA HEALTH SCIENCES INC COM 90328M107 16 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 3 89 SH   SOLE   0 0 89
ULTA BEAUTY INC COM 90384S303 15 38 SH   SOLE   0 0 38
UMPQUA HLDGS CORP COM 904214103 0 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 3 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206 3 222 SH   SOLE   0 0 222
UNILEVER PLC SPON ADR NEW 904767704 16 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108 314 1,151 SH   SOLE   0 0 1,151
UNITED AIRLS HLDGS INC COM 910047109 3 56 SH   SOLE   0 0 56
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1,535 SH   SOLE   0 0 1,535
UNITED PARCEL SERVICE INC CL B 911312106 437 2,040 SH   SOLE   0 0 2,040
UNITEDHEALTH GROUP INC COM 91324P102 140 274 SH   SOLE   0 0 274
UNIVERSAL INS HLDGS INC COM 91359V107 40 3,000 SH   SOLE   0 0 3,000
UNUM GROUP COM 91529Y106 28 895 SH   SOLE   0 0 895
UPWORK INC COM 91688F104 10 442 SH   SOLE   0 0 442
V F CORP COM 918204108 6 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 82 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100 6 59 SH   SOLE   0 0 59
VALLEY NATL BANCORP COM 919794107 15 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 120 SH   SOLE   0 0 120
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 307 SH   SOLE   0 0 307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 90 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733 144 1,777 SH   SOLE   0 0 1,777
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 689 6,545 SH   SOLE   0 0 6,545
VANGUARD WELLINGTON FD US MINIMUM 921935409 7 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 27 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US QUALITY 921935706 94 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,199 11,237 SH   SOLE   0 0 11,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 161 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1,237 SH   SOLE   0 0 1,237
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 128 2,674 SH   SOLE   0 0 2,674
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 436 SH   SOLE   0 0 436
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,285 118,600 SH   SOLE   0 0 118,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,279 24,974 SH   SOLE   0 0 24,974
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 574 11,621 SH   SOLE   0 0 11,621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52 995 SH   SOLE   0 0 995
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 733 SH   SOLE   0 0 733
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 952 SH   SOLE   0 0 952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 6,303 SH   SOLE   0 0 6,303
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 876 SH   SOLE   0 0 876
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,487 1,056,311 SH   SOLE   0 0 1,056,311
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87 1,009 SH   SOLE   0 0 1,009
VECTRUS INC COM 92242T101 10 265 SH   SOLE   0 0 265
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 14 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299 5,809 SH   SOLE   0 0 5,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,202 167,964 SH   SOLE   0 0 167,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS MID CAP ETF 922908629 32,768 137,772 SH   SOLE   0 0 137,772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 44,876 156,037 SH   SOLE   0 0 156,037
VANGUARD INDEX FDS VALUE ETF 922908744 133 897 SH   SOLE   0 0 897
VANGUARD INDEX FDS SMALL CP ETF 922908751 345 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,446 15,135 SH   SOLE   0 0 15,135
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 501 9,828 SH   SOLE   0 0 9,828
VERISK ANALYTICS INC COM 92345Y106 5 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 104 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101 2 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100 20 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106 13 1,230 SH   SOLE   0 0 1,230
VIMEO INC COMMON STOCK 92719V100 0 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 1,494 SH   SOLE   0 0 1,494
VISA INC COM CL A 92826C839 683 3,081 SH   SOLE   0 0 3,081
VMWARE INC CL A COM 928563402 39 341 SH   SOLE   0 0 341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 14 560 SH   SOLE   0 0 560
VOYA FINANCIAL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 10 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101 37 431 SH   SOLE   0 0 431
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 279 1,872 SH   SOLE   0 0 1,872
WASHINGTON FED INC COM 938824109 20 612 SH   SOLE   0 0 612
WASTE MGMT INC DEL COM 94106L109 1,697 10,704 SH   SOLE   0 0 10,704
WELLS FARGO CO NEW COM 949746101 58 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 20 SH   SOLE   0 0 20
WELLTOWER INC COM 95040Q104 18 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 10 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108 2 44 SH   SOLE   0 0 44
WESTERN ASSET EMERGING MKTS COM 95766A101 70 6,500 SH   SOLE   0 0 6,500
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 14 281 SH   SOLE   0 0 281
WESTERN UN CO COM 959802109 4 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 79 1,680 SH   SOLE   0 0 1,680
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 28 833 SH   SOLE   0 0 833
WOODWARD INC COM 980745103 69 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101 30 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 1 150 SH   SOLE   0 0 150
WW INTL INC COM 98262P101 0 25 SH   SOLE   0 0 25
XBIOTECH INC COM 98400H102 7 753 SH   SOLE   0 0 753
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   0 0 20
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107 0 8 SH   SOLE   0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 8 125 SH   SOLE   0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 25 SH   SOLE   0 0 25
ZYMERGEN INC COM 98985X100 0 50 SH   SOLE   0 0 50
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108 14 42 SH   SOLE   0 0 42
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 100 SH   SOLE   0 0 100
BUNGE LIMITED COM G16962105 48 437 SH   SOLE   0 0 437
EATON CORP PLC SHS G29183103 37 245 SH   SOLE   0 0 245
FABRINET SHS G3323L100 44 421 SH   SOLE   0 0 421
GENPACT LIMITED SHS G3922B107 22 498 SH   SOLE   0 0 498
INVESCO LTD SHS G491BT108 33 1,434 SH   SOLE   0 0 1,434
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 125 SH   SOLE   0 0 125
JOHNSON CTLS INTL PLC SHS G51502105 12 177 SH   SOLE   0 0 177
LINDE PLC SHS G5494J103 6 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 34 310 SH   SOLE   0 0 310
APTIV PLC SHS G6095L109 1 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 4 121 SH   SOLE   0 0 121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64 709 SH   SOLE   0 0 709
PENTAIR PLC SHS G7S00T104 5 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105 1 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103 42 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107 91 1,889 SH   SOLE   0 0 1,889
TRITON INTL LTD CL A G9078F107 53 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 212 990 SH   SOLE   0 0 990
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 7 55 SH   SOLE   0 0 55
TRANSOCEAN LTD REG SHS H8817H100 0 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 75 SH   SOLE   0 0 75
FIVERR INTL LTD ORD SHS M4R82T106 1 16 SH   SOLE   0 0 16
AERCAP HOLDINGS NV SHS N00985106 7 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 28 SH   SOLE   0 0 28
ELASTIC N V ORD SHS N14506104 2 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 54 SH   SOLE   0 0 54
NXP SEMICONDUCTORS N V COM N6596X109 17 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123 3 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   0 0 100
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH   SOLE   0 0 84
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 60 SH   SOLE   0 0 60