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 469 8,476 SH   SOLE   0 0 8,476
ACM RESH INC COM CL A 00108J109 2 138 SH   SOLE   0 0 138
AES CORP COM 00130H105 2 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452 16 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102 246 11,732 SH   SOLE   0 0 11,732
ARK ETF TR ISRAEL INOVATE 00214Q609 4 207 SH   SOLE   0 0 207
ABBOTT LABS COM 002824100 152 1,403 SH   SOLE   0 0 1,403
ABBVIE INC COM 00287Y109 470 3,071 SH   SOLE   0 0 3,071
ACTIVISION BLIZZARD INC COM 00507V109 45 573 SH   SOLE   0 0 573
ACUSHNET HLDGS CORP COM 005098108 5 117 SH   SOLE   0 0 117
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   SOLE   0 0 100
ADDUS HOMECARE CORP COM 006739106 25 296 SH   SOLE   0 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101 159 433 SH   SOLE   0 0 433
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 11 145 SH   SOLE   0 0 145
AGILENT TECHNOLOGIES INC COM 00846U101 27 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 8 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106 24 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 11 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 12 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 83 2,065 SH   SOLE   0 0 2,065
ALBEMARLE CORP COM 012653101 29 138 SH   SOLE   0 0 138
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 58 3,170 SH   SOLE   0 0 3,170
ALLIANT ENERGY CORP COM 018802108 10 178 SH   SOLE   0 0 178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 306 7,364 SH   SOLE   0 0 7,364
ALLSTATE CORP COM 020002101 337 2,661 SH   SOLE   0 0 2,661
ALLY FINL INC COM 02005N100 3 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C 02079K107 1,551 709 SH   SOLE   0 0 709
ALPHABET INC CAP STK CL A 02079K305 1,371 629 SH   SOLE   0 0 629
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 26 616 SH   SOLE   0 0 616
AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,068 10,058 SH   SOLE   0 0 10,058
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 2,616 SH   SOLE   0 0 2,616
AMERICAN ELEC PWR CO INC COM 025537101 98 1,025 SH   SOLE   0 0 1,025
AMERICAN EQTY INVT LIFE HLD COM 025676206 89 2,437 SH   SOLE   0 0 2,437
AMERICAN EXPRESS CO COM 025816109 395 2,852 SH   SOLE   0 0 2,852
AMERICAN FINL GROUP INC OHIO COM 025932104 42 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,015 SH   SOLE   0 0 2,015
AMERICAN TOWER CORP NEW COM 03027X100 72 281 SH   SOLE   0 0 281
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 62 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100 4 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 287 1,180 SH   SOLE   0 0 1,180
ANALOG DEVICES INC COM 032654105 9 61 SH   SOLE   0 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 83 SH   SOLE   0 0 83
ANSYS INC COM 03662Q105 42 175 SH   SOLE   0 0 175
ELEVANCE HEALTH INC COM 036752103 10 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108 3 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106 22 454 SH   SOLE   0 0 454
APPLE INC COM 037833100 6,384 46,691 SH   SOLE   0 0 46,691
APPFOLIO INC COM CL A 03783C100 2 20 SH   SOLE   0 0 20
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105 57 632 SH   SOLE   0 0 632
ARBOR REALTY TRUST INC COM 038923108 21 1,631 SH   SOLE   0 0 1,631
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 10 561 SH   SOLE   0 0 561
ARISTA NETWORKS INC COM 040413106 10 106 SH   SOLE   0 0 106
ARROW ELECTRS INC COM 042735100 11 100 SH   SOLE   0 0 100
ARROW FINL CORP COM 042744102 5 160 SH   SOLE   0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 96 1,457 SH   SOLE   0 0 1,457
ATHIRA PHARMA INC COM 04746L104 3 825 SH   SOLE   0 0 825
ATKORE INC COM 047649108 7 85 SH   SOLE   0 0 85
ATMOS ENERGY CORP COM 049560105 32 289 SH   SOLE   0 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 76 361 SH   SOLE   0 0 361
AUTONATION INC COM 05329W102 88 786 SH   SOLE   0 0 786
AUTOZONE INC COM 053332102 37 17 SH   SOLE   0 0 17
AVERY DENNISON CORP COM 053611109 2 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 4 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101 2 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 8 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 82 2,910 SH   SOLE   0 0 2,910
BALCHEM CORP COM 057665200 14 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 8 1,196 SH   SOLE   0 0 1,196
BK OF AMERICA CORP COM 060505104 1,005 32,269 SH   SOLE   0 0 32,269
BANK MONTREAL QUE COM 063671101 15 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 216 5,178 SH   SOLE   0 0 5,178
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 2 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 3 108 SH   SOLE   0 0 108
BARRICK GOLD CORP COM 067901108 38 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 6 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 35 142 SH   SOLE   0 0 142
BED BATH & BEYOND INC COM 075896100 1 163 SH   SOLE   0 0 163
BELLRING BRANDS INC COMMON STOCK 07831C103 11 436 SH   SOLE   0 0 436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 1,712 SH   SOLE   0 0 1,712
BHP GROUP LTD SPONSORED ADS 088606108 13 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109 2 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103 11 56 SH   SOLE   0 0 56
BLACK STONE MINERALS L P COM UNIT 09225M101 45 3,300 SH   SOLE   0 0 3,300
BLACKBAUD INC COM 09227Q100 16 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101 31 51 SH   SOLE   0 0 51
BLACKSTONE INC COM 09260D107 99 1,086 SH   SOLE   0 0 1,086
BLINK CHARGING CO COM 09354A100 17 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 11 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 691 5,056 SH   SOLE   0 0 5,056
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 3 29 SH   SOLE   0 0 29
SRH TOTAL RETURN FUND INC COM 101507101 60 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRIGHTVIEW HLDGS INC COM 10948C107 10 860 SH   SOLE   0 0 860
BRISTOL-MYERS SQUIBB CO COM 110122108 161 2,089 SH   SOLE   0 0 2,089
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 273 SH   SOLE   0 0 273
BROADCOM INC COM 11135F101 49 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 59 SH   SOLE   0 0 59
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 3 10,000 SH   SOLE   0 0 10,000
CBOE GLOBAL MKTS INC COM 12503M108 30 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109 15 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 5 91 SH   SOLE   0 0 91
CIGNA CORP NEW COM 125523100 40 152 SH   SOLE   0 0 152
CSX CORP COM 126408103 100 3,452 SH   SOLE   0 0 3,452
CTS CORP COM 126501105 4 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 87 941 SH   SOLE   0 0 941
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 106 2,186 SH   SOLE   0 0 2,186
CANADIAN PAC RY LTD COM 13645T100 28 402 SH   SOLE   0 0 402
CANOPY GROWTH CORP COM 138035100 0 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 175 7,819 SH   SOLE   0 0 7,819
CARA THERAPEUTICS INC COM 140755109 7 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100 83 346 SH   SOLE   0 0 346
CARNIVAL CORP COMMON STOCK 143658300 1 67 SH   SOLE   0 0 67
CARRIER GLOBAL CORPORATION COM 14448C104 5 135 SH   SOLE   0 0 135
CARS COM INC COM 14575E105 0 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101 116 651 SH   SOLE   0 0 651
CENTENE CORP DEL COM 15135B101 67 786 SH   SOLE   0 0 786
CENTERPOINT ENERGY INC COM 15189T107 2 52 SH   SOLE   0 0 52
CHANNELADVISOR CORP COM 159179100 1 84 SH   SOLE   0 0 84
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 57 4,176 SH   SOLE   0 0 4,176
CHARLES RIV LABS INTL INC COM 159864107 6 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   0 0 1
CHEMED CORP NEW COM 16359R103 10 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 197 1,360 SH   SOLE   0 0 1,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 392 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 317 7,432 SH   SOLE   0 0 7,432
CITIGROUP INC COM NEW 172967424 19 414 SH   SOLE   0 0 414
CITIZENS FINL GROUP INC COM 174610105 19 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109 29 203 SH   SOLE   0 0 203
CLOUDFLARE INC CL A COM 18915M107 4 93 SH   SOLE   0 0 93
CLOVIS ONCOLOGY INC COM 189464100 1 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 279 4,429 SH   SOLE   0 0 4,429
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 468 SH   SOLE   0 0 468
COINBASE GLOBAL INC COM CL A 19260Q107 2 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 59 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15 607 SH   SOLE   0 0 607
COMCAST CORP NEW CL A 20030N101 85 2,165 SH   SOLE   0 0 2,165
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 7 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101 5 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102 92 2,700 SH   SOLE   0 0 2,700
CONOCOPHILLIPS COM 20825C104 236 2,632 SH   SOLE   0 0 2,632
CONSOLIDATED EDISON INC COM 209115104 83 870 SH   SOLE   0 0 870
CONSTELLATION ENERGY CORP COM 21037T109 5 80 SH   SOLE   0 0 80
CONTEXTLOGIC INC COM CL A 21077C107 4 2,322 SH   SOLE   0 0 2,322
COPART INC COM 217204106 264 2,428 SH   SOLE   0 0 2,428
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 1,773 SH   SOLE   0 0 1,773
CORNING INC COM 219350105 25 784 SH   SOLE   0 0 784
CORTEVA INC COM 22052L104 45 837 SH   SOLE   0 0 837
COSTCO WHSL CORP NEW COM 22160K105 7,498 15,644 SH   SOLE   0 0 15,644
COSTAR GROUP INC COM 22160N109 43 717 SH   SOLE   0 0 717
CROWDSTRIKE HLDGS INC CL A 22788C105 59 349 SH   SOLE   0 0 349
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CROWN HLDGS INC COM 228368106 101 1,091 SH   SOLE   0 0 1,091
CUMMINS INC COM 231021106 14 70 SH   SOLE   0 0 70
CYBIN INC COM 23256X100 0 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 6 164 SH   SOLE   0 0 164
DWS STRATEGIC MUN INCOME TR COM 23342Q101 5 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102 171 676 SH   SOLE   0 0 676
DATADOG INC CL A COM 23804L103 6 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 22 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 1 355 SH   SOLE   0 0 355
DEXCOM INC COM 252131107 6 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205 64 369 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 1 34 SH   SOLE   0 0 34
DIGITAL TURBINE INC COM NEW 25400W102 17 980 SH   SOLE   0 0 980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,197 339,542 SH   SOLE   0 0 339,542
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 111 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6 224 SH   SOLE   0 0 224
DISNEY WALT CO COM 254687106 258 2,728 SH   SOLE   0 0 2,728
DISCOVER FINL SVCS COM 254709108 86 911 SH   SOLE   0 0 911
DOCUSIGN INC COM 256163106 8 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105 32 129 SH   SOLE   0 0 129
DOLLAR TREE INC COM 256746108 66 426 SH   SOLE   0 0 426
DOMINION ENERGY INC COM 25746U109 26 325 SH   SOLE   0 0 325
DOW INC COM 260557103 162 3,138 SH   SOLE   0 0 3,138
DRAFTKINGS INC NEW COM CL A 26142V105 29 2,499 SH   SOLE   0 0 2,499
DUKE ENERGY CORP NEW COM NEW 26441C204 43 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 42 748 SH   SOLE   0 0 748
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 15 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 30 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2,281 SH   SOLE   0 0 2,281
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 15 370 SH   SOLE   0 0 370
EDGEWELL PERS CARE CO COM 28035Q102 17 492 SH   SOLE   0 0 492
EDITAS MEDICINE INC COM 28106W103 2 140 SH   SOLE   0 0 140
EDWARDS LIFESCIENCES CORP COM 28176E108 146 1,534 SH   SOLE   0 0 1,534
EHEALTH INC COM 28238P109 0 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 50 410 SH   SOLE   0 0 410
EMBECTA CORP COMMON STOCK 29082K105 1 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104 135 1,693 SH   SOLE   0 0 1,693
ENBRIDGE INC COM 29250N105 19 461 SH   SOLE   0 0 461
ENCOMPASS HEALTH CORP COM 29261A100 2 37 SH   SOLE   0 0 37
ENNIS INC COM 293389102 44 2,177 SH   SOLE   0 0 2,177
ENPHASE ENERGY INC COM 29355A107 29 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 18 751 SH   SOLE   0 0 751
ENVESTNET INC COM 29404K106 18 333 SH   SOLE   0 0 333
EQUIFAX INC COM 294429105 10 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 8 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 24 SH   SOLE   0 0 24
ESSENTIAL UTILS INC COM 29670G102 3 69 SH   SOLE   0 0 69
ETSY INC COM 29786A106 3 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109 13 134 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
EXXON MOBIL CORP COM 30231G102 362 4,225 SH   SOLE   0 0 4,225
FMC CORP COM NEW 302491303 5 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 10 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104 20 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102 303 1,877 SH   SOLE   0 0 1,877
FASTLY INC CL A 31188V100 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 97 428 SH   SOLE   0 0 428
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 30 SH   SOLE   0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100 10 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 6 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107 1 19 SH   SOLE   0 0 19
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 31 352 SH   SOLE   0 0 352
FIRSTENERGY CORP COM 337932107 15 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106 3 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105 13 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 49 4,433 SH   SOLE   0 0 4,433
FORTINET INC COM 34959E109 107 1,895 SH   SOLE   0 0 1,895
FORTIVE CORP COM 34959J108 9 158 SH   SOLE   0 0 158
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101 6 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101 2 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 10 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109 2 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104 4 220 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
GENERAC HLDGS INC COM 368736104 7 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108 42 190 SH   SOLE   0 0 190
GENERAL ELECTRIC CO COM NEW 369604301 75 1,175 SH   SOLE   0 0 1,175
GENERAL MLS INC COM 370334104 147 1,943 SH   SOLE   0 0 1,943
GENERAL MTRS CO COM 37045V100 26 831 SH   SOLE   0 0 831
GENTEX CORP COM 371901109 22 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 9 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106 0 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103 31 505 SH   SOLE   0 0 505
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 350 SH   SOLE   0 0 350
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 36 SH   SOLE   0 0 36
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 17 58 SH   SOLE   0 0 58
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 CORP COM 403949100 24 540 SH   SOLE   0 0 540
HP INC COM 40434L105 33 1,009 SH   SOLE   0 0 1,009
HALLIBURTON CO COM 406216101 24 774 SH   SOLE   0 0 774
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 83 8,085 SH   SOLE   0 0 8,085
HARLEY DAVIDSON INC COM 412822108 6 192 SH   SOLE   0 0 192
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 972 SH   SOLE   0 0 972
HEALTH CATALYST INC COM 42225T107 1 38 SH   SOLE   0 0 38
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 90 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 75 2,979 SH   SOLE   0 0 2,979
HERSHEY CO COM 427866108 9 40 SH   SOLE   0 0 40
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,004 SH   SOLE   0 0 1,004
HOLOGIC INC COM 436440101 5 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102 388 1,415 SH   SOLE   0 0 1,415
HONEYWELL INTL INC COM 438516106 27 153 SH   SOLE   0 0 153
HORMEL FOODS CORP COM 440452100 40 850 SH   SOLE   0 0 850
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102 22 47 SH   SOLE   0 0 47
HUNT J B TRANS SVCS INC COM 445658107 3 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 80 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107 14 489 SH   SOLE   0 0 489
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 208 1,143 SH   SOLE   0 0 1,143
INDEPENDENCE RLTY TR INC COM 45378A106 32 1,563 SH   SOLE   0 0 1,563
INFOSYS LTD SPONSORED ADR 456788108 23 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106 10 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101 20 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102 57 2,139 SH   SOLE   0 0 2,139
INTEL CORP COM 458140100 466 12,456 SH   SOLE   0 0 12,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,413 SH   SOLE   0 0 1,413
INTERNATIONAL PAPER CO COM 460146103 60 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103 365 1,303 SH   SOLE   0 0 1,303
INTUIT COM 461202103 20 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 18 92 SH   SOLE   0 0 92
INVENTRUST PPTYS CORP COM NEW 46124J201 75 2,906 SH   SOLE   0 0 2,906
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 350 SH   SOLE   0 0 350
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 42,939 289,737 SH   SOLE   0 0 289,737
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 23 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 205 SH   SOLE   0 0 205
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123 1,976 SH   SOLE   0 0 1,976
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44 3,568 SH   SOLE   0 0 3,568
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96 4,725 SH   SOLE   0 0 4,725
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 58 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 14 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 5 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 511 14,892 SH   SOLE   0 0 14,892
ISHARES INC MSCI AUST ETF 464286103 8 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 6 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665 20 480 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 21 252 SH   SOLE   0 0 252
ISHARES TR SELECT DIVID ETF 464287168 30 254 SH   SOLE   0 0 254
ISHARES TR TIPS BD ETF 464287176 24 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P500 ETF 464287200 4,478 11,810 SH   SOLE   0 0 11,810
ISHARES TR CORE US AGGBD ET 464287226 15 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,782 SH   SOLE   0 0 1,782
ISHARES TR IBOXX INV CP ETF 464287242 12 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 40 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309 18 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333 536 8,151 SH   SOLE   0 0 8,151
ISHARES TR S&P 500 VAL ETF 464287408 31 225 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 909 14,551 SH   SOLE   0 0 14,551
ISHARES TR RUS MDCP VAL ETF 464287473 46 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 12 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507 693 3,062 SH   SOLE   0 0 3,062
ISHARES TR COHEN STEER REIT 464287564 51 832 SH   SOLE   0 0 832
ISHARES TR RUS 1000 VAL ETF 464287598 263 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUS 1000 GRW ETF 464287614 373 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 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648 20 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 138 818 SH   SOLE   0 0 818
ISHARES TR U.S. UTILITS ETF 464287697 14 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 661 7,152 SH   SOLE   0 0 7,152
ISHARES TR DOW JONES US ETF 464287846 18 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 11 128 SH   SOLE   0 0 128
ISHARES TR AGENCY BOND ETF 464288166 14 131 SH   SOLE   0 0 131
ISHARES TR GL CLEAN ENE ETF 464288224 42 2,201 SH   SOLE   0 0 2,201
ISHARES TR JPMORGAN USD EMG 464288281 45 526 SH   SOLE   0 0 526
ISHARES TR MRGSTR MD CP VAL 464288406 32 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448 8 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513 93 1,264 SH   SOLE   0 0 1,264
ISHARES TR ISHS 1-5YR INVS 464288646 25 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687 21 627 SH   SOLE   0 0 627
ISHARES TR GLOBAL MATER ETF 464288695 17 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 74 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 186 4,762 SH   SOLE   0 0 4,762
ISHARES TR MSCI CHINA ETF 46429B671 13 235 SH   SOLE   0 0 235
ISHARES TR MSCI USA MIN VOL 46429B697 19 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA VALUE 46432F388 458 5,065 SH   SOLE   0 0 5,065
ISHARES TR CORE MSCI EAFE 46432F842 9 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH   SOLE   0 0 104
ISHARES INC MSCI EMRG CHN 46434G764 29 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822 16 295 SH   SOLE   0 0 295
ISHARES INC ESG AWR MSCI EM 46434G863 33 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE TOTAL USD 46434V613 6 134 SH   SOLE   0 0 134
ISHARES TR CORE DIV GRWTH 46434V621 6 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EURO 46434V738 8 171 SH   SOLE   0 0 171
ISHARES TR ESG AWR MSCI USA 46435G425 160 1,911 SH   SOLE   0 0 1,911
ISHARES TR ESG AW MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549 51 1,047 SH   SOLE   0 0 1,047
ISHARES TR ESG AWARE MSCI 46435U663 16 499 SH   SOLE   0 0 499
ISHARES TR ESG SCRD S&P MID 46436E551 33 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 627 5,570 SH   SOLE   0 0 5,570
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 38 766 SH   SOLE   0 0 766
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   SOLE   0 0 3
JACOBS ENGR GROUP INC COM 469814107 28 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 472 2,657 SH   SOLE   0 0 2,657
JUNIPER NETWORKS INC COM 48203R104 83 2,902 SH   SOLE   0 0 2,902
KLA CORP COM NEW 482480100 5 16 SH   SOLE   0 0 16
KEYCORP COM 493267108 19 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103 40 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101 43 2,567 SH   SOLE   0 0 2,567
KINSALE CAP GROUP INC COM 49714P108 23 100 SH   SOLE   0 0 100
KIRKLANDS INC COM 497498105 1 171 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 6 169 SH   SOLE   0 0 169
KROGER CO COM 501044101 40 850 SH   SOLE   0 0 850
KRONOS WORLDWIDE INC COM 50105F105 19 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101 4 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 257 SH   SOLE   0 0 257
LGI HOMES INC COM 50187T106 1 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109 7 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107 52 2,206 SH   SOLE   0 0 2,206
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 12 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109 12 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 5 35 SH   SOLE   0 0 35
LAS VEGAS SANDS CORP COM 517834107 7 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104 13 50 SH   SOLE   0 0 50
LEGGETT & PLATT INC COM 524660107 54 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107 3 164 SH   SOLE   0 0 164
LIBERTY BROADBAND CORP COM SER C 530307305 81 704 SH   SOLE   0 0 704
LILLY ELI & CO COM 532457108 51 158 SH   SOLE   0 0 158
LIMELIGHT NETWORKS INC COM 53261M104 14 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104 73 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109 9 185 SH   SOLE   0 0 185
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3 3,000 SH   SOLE   0 0 3,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 489 SH   SOLE   0 0 489
LIVE NATION ENTERTAINMENT IN COM 538034109 4 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108 24 1,072 SH   SOLE   0 0 1,072
LOCKHEED MARTIN CORP COM 539830109 14 33 SH   SOLE   0 0 33
LOEWS CORP COM 540424108 4 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 80 458 SH   SOLE   0 0 458
LUCID GROUP INC COM 549498103 8 473 SH   SOLE   0 0 473
LULULEMON ATHLETICA INC COM 550021109 3 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
M & T BK CORP COM 55261F104 1 7 SH   SOLE   0 0 7
MP MATERIALS CORP COM CL A 553368101 4 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100 7 255 SH   SOLE   0 0 255
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 300 SH   SOLE   0 0 300
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 52 SH   SOLE   0 0 52
MANTECH INTERNATIONAL CORP CL A 564563104 13 140 SH   SOLE   0 0 140
MARATHON OIL CORP COM 565849106 22 977 SH   SOLE   0 0 977
MARATHON PETE CORP COM 56585A102 19 232 SH   SOLE   0 0 232
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 92 SH   SOLE   0 0 92
MARVELL TECHNOLOGY INC COM 573874104 9 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 3 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 433 1,374 SH   SOLE   0 0 1,374
MATCH GROUP INC NEW COM 57667L107 3 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 6 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104 39 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101 337 1,367 SH   SOLE   0 0 1,367
MERCADOLIBRE INC COM 58733R102 102 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 355 3,896 SH   SOLE   0 0 3,896
MERIDIAN BIOSCIENCE INC COM 589584101 17 570 SH   SOLE   0 0 570
METLIFE INC COM 59156R108 56 884 SH   SOLE   0 0 884
METROMILE INC COM 591697107 0 525 SH   SOLE   0 0 525
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 20,710 80,636 SH   SOLE   0 0 80,636
MICROVISION INC DEL COM NEW 594960304 44 11,560 SH   SOLE   0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 14 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107 14 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 155 2,494 SH   SOLE   0 0 2,494
MORGAN STANLEY COM NEW 617446448 89 1,170 SH   SOLE   0 0 1,170
MORNINGSTAR INC COM 617700109 83 344 SH   SOLE   0 0 344
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 613 SH   SOLE   0 0 613
MURPHY OIL CORP COM 626717102 27 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 51 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102 15 400 SH   SOLE   0 0 400
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106 14 638 SH   SOLE   0 0 638
NRG ENERGY INC COM NEW 629377508 122 3,188 SH   SOLE   0 0 3,188
NOV INC COM 62955J103 4 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100 21 307 SH   SOLE   0 0 307
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108 71 5,062 SH   SOLE   0 0 5,062
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106 39 221 SH   SOLE   0 0 221
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 3,000 SH   SOLE   0 0 3,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 102 624 SH   SOLE   0 0 624
NEXTERA ENERGY INC COM 65339F101 52 672 SH   SOLE   0 0 672
NICE LTD SPONSORED ADR 653656108 11 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 641 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105 0 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 8 1,680 SH   SOLE   0 0 1,680
NORDSTROM INC COM 655664100 10 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108 16 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 41 85 SH   SOLE   0 0 85
NOVARTIS AG SPONSORED ADR 66987V109 80 945 SH   SOLE   0 0 945
NUCOR CORP COM 670346105 8 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 130 856 SH   SOLE   0 0 856
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13 1,647 SH   SOLE   0 0 1,647
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 79 1,648 SH   SOLE   0 0 1,648
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 39 1,173 SH   SOLE   0 0 1,173
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 91 2,759 SH   SOLE   0 0 2,759
OREILLY AUTOMOTIVE INC COM 67103H107 16 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105 24 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 18 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 5 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105 7 131 SH   SOLE   0 0 131
OPENDOOR TECHNOLOGIES INC COM 683712103 1 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 228 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 14 3,000 SH   SOLE   0 0 3,000
ORGANON & CO COMMON STOCK 68622V106 14 400 SH   SOLE   0 0 400
ORION OFFICE REIT INC COM 68629Y103 2 140 SH   SOLE   0 0 140
OTIS WORLDWIDE CORP COM 68902V107 3 45 SH   SOLE   0 0 45
PBF ENERGY INC CL A 69318G106 4 136 SH   SOLE   0 0 136
PNC FINL SVCS GROUP INC COM 693475105 7 43 SH   SOLE   0 0 43
PPL CORP COM 69351T106 53 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100 24 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108 1,206 14,641 SH   SOLE   0 0 14,641
PACKAGING CORP AMER COM 695156109 2 18 SH   SOLE   0 0 18
PATRICK INDS INC COM 703343103 12 238 SH   SOLE   0 0 238
PAYCHEX INC COM 704326107 99 870 SH   SOLE   0 0 870
PAYCOM SOFTWARE INC COM 70432V102 65 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103 76 1,089 SH   SOLE   0 0 1,089
PELOTON INTERACTIVE INC CL A COM 70614W100 0 50 SH   SOLE   0 0 50
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PEOPLES BANCORP INC COM 709789101 24 921 SH   SOLE   0 0 921
PEPSICO INC COM 713448108 681 4,089 SH   SOLE   0 0 4,089
PERFICIENT INC COM 71375U101 40 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103 410 7,812 SH   SOLE   0 0 7,812
PHILIP MORRIS INTL INC COM 718172109 29 293 SH   SOLE   0 0 293
PHILLIPS 66 COM 718546104 76 921 SH   SOLE   0 0 921
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 266 SH   SOLE   0 0 266
PIMCO ETF TR BROAD US TIPS 72201R403 33 568 SH   SOLE   0 0 568
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 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 39 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106 2 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107 54 241 SH   SOLE   0 0 241
PLANET FITNESS INC CL A 72703H101 12 180 SH   SOLE   0 0 180
PLUG POWER INC COM NEW 72919P202 13 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847 14 294 SH   SOLE   0 0 294
POTLATCHDELTIC CORPORATION COM 737630103 8 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108 23 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 1,075 7,479 SH   SOLE   0 0 7,479
PROLOGIS INC. COM 74340W103 2 14 SH   SOLE   0 0 14
PROSHARES TR BITCOIN STRATE 74347G440 2 196 SH   SOLE   0 0 196
PROSHARES TR PSHS ULTRA O&G 74347G705 4 120 SH   SOLE   0 0 120
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 92 SH   SOLE   0 0 92
PRUDENTIAL FINL INC COM 744320102 38 392 SH   SOLE   0 0 392
PRUDENTIAL PLC ADR 74435K204 2 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109 18 57 SH   SOLE   0 0 57
QORVO INC COM 74736K101 3 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 157 1,228 SH   SOLE   0 0 1,228
QUALYS INC COM 74758T303 7 55 SH   SOLE   0 0 55
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,371 SH   SOLE   0 0 1,371
RPM INTL INC COM 749685103 58 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 402 SH   SOLE   0 0 402
REALTY INCOME CORP COM 756109104 99 1,456 SH   SOLE   0 0 1,456
REAVES UTIL INCOME FD COM SH BEN INT 756158101 62 2,000 SH   SOLE   0 0 2,000
REDFIN CORP COM 75737F108 0 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109 6 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 126 2,513 SH   SOLE   0 0 2,513
RIO TINTO PLC SPONSORED ADR 767204100 57 929 SH   SOLE   0 0 929
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 280 SH   SOLE   0 0 280
ROGERS COMMUNICATIONS INC CL B 775109200 84 1,759 SH   SOLE   0 0 1,759
ROKU INC COM CL A 77543R102 1 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305 65 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 12 714 SH   SOLE   0 0 714
S & T BANCORP INC COM 783859101 32 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104 38 112 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 2,367 6,274 SH   SOLE   0 0 6,274
SPDR GOLD TR GOLD SHS 78463V107 128 758 SH   SOLE   0 0 758
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102 57 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 100 SH   SOLE   0 0 100
SPDR SER TR FTSE INT GVT ETF 78464A490 2 54 SH   SOLE   0 0 54
SPDR SER TR DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 39 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 26 216 SH   SOLE   0 0 216
SPDR SER TR S&P BK ETF 78464A797 32 730 SH   SOLE   0 0 730
SPDR SER TR S&P 600 SML CAP 78464A813 634 7,920 SH   SOLE   0 0 7,920
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 4,904 SH   SOLE   0 0 4,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 679 SH   SOLE   0 0 679
SPDR SER TR BLOOMBERG INVT 78468R200 325 10,786 SH   SOLE   0 0 10,786
SPDR SER TR BLOOMBERG SHT TE 78468R408 23 969 SH   SOLE   0 0 969
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 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 5 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302 55 333 SH   SOLE   0 0 333
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
SCHWAB CHARLES CORP COM 808513105 17 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 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 12 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 68 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,445 45,960 SH   SOLE   0 0 45,960
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 1,437 SH   SOLE   0 0 1,437
SCOTTS MIRACLE-GRO CO CL A 810186106 3 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100 33 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104 61 343 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 50 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,161 SH   SOLE   0 0 1,161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2,200 SH   SOLE   0 0 2,200
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 1 24 SH   SOLE   0 0 24
SEMPRA COM 816851109 152 1,011 SH   SOLE   0 0 1,011
SHERWIN WILLIAMS CO COM 824348106 38 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107 261 8,370 SH   SOLE   0 0 8,370
SIRIUS XM HOLDINGS INC COM 82968B103 4 700 SH   SOLE   0 0 700
SITIME CORP COM 82982T106 75 457 SH   SOLE   0 0 457
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109 0 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102 16 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 131 1,025 SH   SOLE   0 0 1,025
SNAP ON INC COM 833034101 203 1,031 SH   SOLE   0 0 1,031
SNOWFLAKE INC CL A 833445109 2 12 SH   SOLE   0 0 12
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 128 SH   SOLE   0 0 128
SOUTHERN CO COM 842587107 62 863 SH   SOLE   0 0 863
SOUTHWEST AIRLS CO COM 844741108 69 1,916 SH   SOLE   0 0 1,916
SPARTANNASH CO COM 847215100 71 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 28 449 SH   SOLE   0 0 449
STANLEY BLACK & DECKER INC COM 854502101 8 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109 765 10,018 SH   SOLE   0 0 10,018
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 4 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 97 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105 1 45 SH   SOLE   0 0 45
SYNOVUS FINL CORP COM NEW 87161C501 14 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103 10 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107 112 1,321 SH   SOLE   0 0 1,321
TFS FINL CORP COM 87240R107 49 3,580 SH   SOLE   0 0 3,580
TJX COS INC NEW COM 872540109 112 2,008 SH   SOLE   0 0 2,008
T-MOBILE US INC COM 872590104 127 946 SH   SOLE   0 0 946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 104 SH   SOLE   0 0 104
TAPESTRY INC COM 876030107 6 208 SH   SOLE   0 0 208
TARGET CORP COM 87612E106 63 446 SH   SOLE   0 0 446
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 1 18 SH   SOLE   0 0 18
TENABLE HLDGS INC COM 88025T102 9 196 SH   SOLE   0 0 196
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 271 402 SH   SOLE   0 0 402
TEXAS INSTRS INC COM 882508104 155 1,010 SH   SOLE   0 0 1,010
THE ODP CORP COM 88337F105 3 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102 53 98 SH   SOLE   0 0 98
THOR INDS INC COM 885160101 3 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 96 738 SH   SOLE   0 0 738
TILRAY BRANDS INC COM CL 2 88688T100 1 324 SH   SOLE   0 0 324
TIMBERLAND BANCORP INC COM 887098101 16 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE   0 0 27
TORO CO COM 891092108 58 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509 370 5,644 SH   SOLE   0 0 5,644
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 35 209 SH   SOLE   0 0 209
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 32 919 SH   SOLE   0 0 919
TRI CONTL CORP COM 895436103 50 1,913 SH   SOLE   0 0 1,913
TRUPANION INC COM 898202106 85 1,418 SH   SOLE   0 0 1,418
TRUIST FINL CORP COM 89832Q109 23 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102 5 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102 45 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108 0 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 4 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108 71 1,046 SH   SOLE   0 0 1,046
US BANCORP DEL COM NEW 902973304 1 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103 1,798 101,794 SH   SOLE   0 0 101,794
USANA HEALTH SCIENCES INC COM 90328M107 14 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 8 389 SH   SOLE   0 0 389
ULTA BEAUTY INC COM 90384S303 11 28 SH   SOLE   0 0 28
UMPQUA HLDGS CORP COM 904214103 0 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 1 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206 1 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704 16 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108 245 1,151 SH   SOLE   0 0 1,151
UNITED AIRLS HLDGS INC COM 910047109 2 56 SH   SOLE   0 0 56
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1,535 SH   SOLE   0 0 1,535
UNITED PARCEL SERVICE INC CL B 911312106 366 2,004 SH   SOLE   0 0 2,004
UNITED STS GASOLINE FD LP UNITS 91201T102 4 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 141 274 SH   SOLE   0 0 274
UNUM GROUP COM 91529Y106 28 820 SH   SOLE   0 0 820
UPWORK INC COM 91688F104 9 442 SH   SOLE   0 0 442
V F CORP COM 918204108 4 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 60 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100 7 68 SH   SOLE   0 0 68
VALLEY NATL BANCORP COM 919794107 12 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 8 120 SH   SOLE   0 0 120
VANECK ETF TRUST VANECK VIETNAM 92189F817 4 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32 1,298 SH   SOLE   0 0 1,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 129 2,504 SH   SOLE   0 0 2,504
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733 117 1,761 SH   SOLE   0 0 1,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 587 6,569 SH   SOLE   0 0 6,569
VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23 260 SH   SOLE   0 0 260
VANGUARD WELLINGTON FD US QUALITY 921935706 79 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,168 12,792 SH   SOLE   0 0 12,792
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,774 23,578 SH   SOLE   0 0 23,578
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 215 5,261 SH   SOLE   0 0 5,261
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 438 SH   SOLE   0 0 438
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,253 118,317 SH   SOLE   0 0 118,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,096 21,863 SH   SOLE   0 0 21,863
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 410 8,337 SH   SOLE   0 0 8,337
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49 995 SH   SOLE   0 0 995
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98 952 SH   SOLE   0 0 952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 174 SH   SOLE   0 0 174
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 1,006 24,154 SH   SOLE   0 0 24,154
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 878 SH   SOLE   0 0 878
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,527 1,029,730 SH   SOLE   0 0 1,029,730
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 1,009 SH   SOLE   0 0 1,009
VECTRUS INC COM 92242T101 9 265 SH   SOLE   0 0 265
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 12 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 713 14,290 SH   SOLE   0 0 14,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 286 SH   SOLE   0 0 286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,976 164,374 SH   SOLE   0 0 164,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 637 SH   SOLE   0 0 637
VANGUARD INDEX FDS MID CAP ETF 922908629 27,515 139,691 SH   SOLE   0 0 139,691
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS GROWTH ETF 922908736 34,642 155,424 SH   SOLE   0 0 155,424
VANGUARD INDEX FDS VALUE ETF 922908744 120 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,926 15,511 SH   SOLE   0 0 15,511
VERISIGN INC COM 92343E102 4 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 488 9,606 SH   SOLE   0 0 9,606
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 112 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101 1 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100 12 400 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 9 1,494 SH   SOLE   0 0 1,494
VIRTU FINL INC CL A 928254101 35 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 623 3,162 SH   SOLE   0 0 3,162
VMWARE INC CL A COM 928563402 39 341 SH   SOLE   0 0 341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 1 63 SH   SOLE   0 0 63
VOYA FINANCIAL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 8 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101 20 268 SH   SOLE   0 0 268
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 231 1,904 SH   SOLE   0 0 1,904
WARNER BROS DISCOVERY INC COM SER A 934423104 53 3,979 SH   SOLE   0 0 3,979
WASHINGTON FED INC COM 938824109 18 613 SH   SOLE   0 0 613
WASTE MGMT INC DEL COM 94106L109 1,633 10,673 SH   SOLE   0 0 10,673
WEBER INC CL A 94770D102 5 715 SH   SOLE   0 0 715
WELLS FARGO CO NEW COM 949746101 47 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 25 20 SH   SOLE   0 0 20
WELLTOWER INC COM 95040Q104 15 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100 9 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108 2 44 SH   SOLE   0 0 44
WESTERN ASSET EMERGING MKTS COM 95766A101 62 7,000 SH   SOLE   0 0 7,000
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 6 131 SH   SOLE   0 0 131
WESTERN UN CO COM 959802109 3 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 67 1,680 SH   SOLE   0 0 1,680
WEYERHAEUSER CO MTN BE COM NEW 962166104 24 733 SH   SOLE   0 0 733
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 26 833 SH   SOLE   0 0 833
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 85 SH   SOLE   0 0 85
WOODWARD INC COM 980745103 51 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101 17 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 0 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 47 668 SH   SOLE   0 0 668
XBIOTECH INC COM 98400H102 4 753 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 2 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 81 SH   SOLE   0 0 81
ZIONS BANCORPORATION N A COM 989701107 6 125 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
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 11 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388 1,397 SH   SOLE   0 0 1,397
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 89 SH   SOLE   0 0 89
BUNGE LIMITED COM G16962105 48 527 SH   SOLE   0 0 527
EATON CORP PLC SHS G29183103 31 245 SH   SOLE   0 0 245
FABRINET SHS G3323L100 27 338 SH   SOLE   0 0 338
GENPACT LIMITED SHS G3922B107 21 498 SH   SOLE   0 0 498
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 58 SH   SOLE   0 0 58
INVESCO LTD SHS G491BT108 23 1,434 SH   SOLE   0 0 1,434
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105 8 177 SH   SOLE   0 0 177
LINDE PLC SHS G5494J103 5 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 28 310 SH   SOLE   0 0 310
APTIV PLC SHS G6095L109 1 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 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 60 840 SH   SOLE   0 0 840
PENTAIR PLC SHS G7S00T104 4 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105 1 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103 36 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107 73 1,889 SH   SOLE   0 0 1,889
TRITON INTL LTD CL A G9078F107 40 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 195 990 SH   SOLE   0 0 990
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 5 55 SH   SOLE   0 0 55
TE CONNECTIVITY LTD SHS H84989104 6 50 SH   SOLE   0 0 50
TRANSOCEAN LTD REG SHS H8817H100 0 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106 1 16 SH   SOLE   0 0 16
AERCAP HOLDINGS NV SHS N00985106 6 137 SH   SOLE   0 0 137
ELASTIC N V ORD SHS N14506104 2 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 54 SH   SOLE   0 0 54
NXP SEMICONDUCTORS N V COM N6596X109 13 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123 3 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 31 SH   SOLE   0 0 31
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
SCORPIO TANKERS INC SHS Y7542C130 1 23 SH   SOLE   0 0 23