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 476 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 15 410 SH   SOLE   0 0 410
AT&T INC COM 00206R102 214 13,962 SH   SOLE   0 0 13,962
ARK ETF TR ISRAEL INOVATE 00214Q609 4 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 2,953 SH   SOLE   0 0 2,953
ABBOTT LABS COM 002824100 136 1,403 SH   SOLE   0 0 1,403
ABBVIE INC COM 00287Y109 430 3,205 SH   SOLE   0 0 3,205
ABRDN ASIA PACIFIC INCOME FU COM 003009107 68 27,140 SH   SOLE   0 0 27,140
ACTIVISION BLIZZARD INC COM 00507V109 82 1,100 SH   SOLE   0 0 1,100
ACUSHNET HLDGS CORP COM 005098108 5 117 SH   SOLE   0 0 117
ADDUS HOMECARE CORP COM 006739106 28 296 SH   SOLE   0 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101 119 433 SH   SOLE   0 0 433
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 43 675 SH   SOLE   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 28 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 10 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106 23 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 9 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107 13 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109 75 1,915 SH   SOLE   0 0 1,915
ALBEMARLE CORP COM 012653101 31 118 SH   SOLE   0 0 118
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 117 SH   SOLE   0 0 117
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 170 SH   SOLE   0 0 170
ALLIANT ENERGY CORP COM 018802108 9 178 SH   SOLE   0 0 178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 7,064 SH   SOLE   0 0 7,064
ALLSTATE CORP COM 020002101 331 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 985 10,240 SH   SOLE   0 0 10,240
ALPHABET INC CAP STK CL A 02079K305 1,170 12,227 SH   SOLE   0 0 12,227
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 81 1,999 SH   SOLE   0 0 1,999
AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 1,349 11,942 SH   SOLE   0 0 11,942
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,200 SH   SOLE   0 0 1,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 2,616 SH   SOLE   0 0 2,616
AMERICAN ELEC PWR CO INC COM 025537101 89 1,025 SH   SOLE   0 0 1,025
AMERICAN EQTY INVT LIFE HLD COM 025676206 91 2,437 SH   SOLE   0 0 2,437
AMERICAN EXPRESS CO COM 025816109 385 2,852 SH   SOLE   0 0 2,852
AMERICAN FINL GROUP INC OHIO COM 025932104 37 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 60 281 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 66 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100 4 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 266 1,181 SH   SOLE   0 0 1,181
ANALOG DEVICES INC COM 032654105 19 133 SH   SOLE   0 0 133
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 87 SH   SOLE   0 0 87
ANSYS INC COM 03662Q105 39 175 SH   SOLE   0 0 175
ELEVANCE HEALTH INC COM 036752103 9 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108 3 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106 21 454 SH   SOLE   0 0 454
APPLE INC COM 037833100 7,520 54,411 SH   SOLE   0 0 54,411
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 52 632 SH   SOLE   0 0 632
ARBOR REALTY TRUST INC COM 038923108 15 1,308 SH   SOLE   0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102 38 477 SH   SOLE   0 0 477
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 8 449 SH   SOLE   0 0 449
ARISTA NETWORKS INC COM 040413106 12 106 SH   SOLE   0 0 106
ARROW ELECTRS INC COM 042735100 9 100 SH   SOLE   0 0 100
ARROW FINL CORP COM 042744102 5 164 SH   SOLE   0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,457 SH   SOLE   0 0 1,457
ATHIRA PHARMA INC COM 04746L104 2 825 SH   SOLE   0 0 825
ATKORE INC COM 047649108 7 85 SH   SOLE   0 0 85
ATMOS ENERGY CORP COM 049560105 29 289 SH   SOLE   0 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 82 361 SH   SOLE   0 0 361
AUTONATION INC COM 05329W102 64 628 SH   SOLE   0 0 628
AUTOZONE INC COM 053332102 36 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 3 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 15 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104 82 2,878 SH   SOLE   0 0 2,878
BALCHEM CORP COM 057665200 13 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108 7 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106 109 6,496 SH   SOLE   0 0 6,496
BK OF AMERICA CORP COM 060505104 1,044 34,574 SH   SOLE   0 0 34,574
BANK MONTREAL QUE COM 063671101 14 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 207 5,368 SH   SOLE   0 0 5,368
BANNER CORP COM NEW 06652V208 8 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204 2 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 4 108 SH   SOLE   0 0 108
BARRICK GOLD CORP COM 067901108 34 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107 5 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109 32 142 SH   SOLE   0 0 142
BED BATH & BEYOND INC COM 075896100 1 163 SH   SOLE   0 0 163
BELLRING BRANDS INC COMMON STOCK 07831C103 5 236 SH   SOLE   0 0 236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600 2,246 SH   SOLE   0 0 2,246
BHP GROUP LTD SPONSORED ADS 088606108 12 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109 1 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103 15 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100 12 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101 39 70 SH   SOLE   0 0 70
BLACKSTONE INC COM 09260D107 108 1,286 SH   SOLE   0 0 1,286
BLINK CHARGING CO COM 09354A100 18 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 3 60 SH   SOLE   0 0 60
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2 29 SH   SOLE   0 0 29
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 10 184 SH   SOLE   0 0 184
BOEING CO COM 097023105 653 5,392 SH   SOLE   0 0 5,392
BOOKING HOLDINGS INC COM 09857L108 13 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101 2 29 SH   SOLE   0 0 29
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 2,076 SH   SOLE   0 0 2,076
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 2,107 SH   SOLE   0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108 150 2,114 SH   SOLE   0 0 2,114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 273 SH   SOLE   0 0 273
BROADMARK RLTY CAP INC COM 11135B100 13 2,515 SH   SOLE   0 0 2,515
BROADCOM INC COM 11135F101 67 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 59 SH   SOLE   0 0 59
CBOE GLOBAL MKTS INC COM 12503M108 31 268 SH   SOLE   0 0 268
CIGNA CORP NEW COM 125523100 42 152 SH   SOLE   0 0 152
CME GROUP INC COM 12572Q105 9 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 102 3,821 SH   SOLE   0 0 3,821
CTS CORP COM 126501105 5 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 111 1,161 SH   SOLE   0 0 1,161
COTERRA ENERGY INC COM 127097103 42 1,599 SH   SOLE   0 0 1,599
CACI INTL INC CL A 127190304 4 17 SH   SOLE   0 0 17
CANADIAN IMPERIAL BK COMM TO COM 136069101 96 2,186 SH   SOLE   0 0 2,186
CANADIAN PAC RY LTD COM 13645T100 27 402 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 240 11,747 SH   SOLE   0 0 11,747
CAPITAL ONE FINL CORP COM 14040H105 19 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109 7 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100 58 208 SH   SOLE   0 0 208
CARNIVAL CORP COMMON STOCK 143658300 1 167 SH   SOLE   0 0 167
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 107 651 SH   SOLE   0 0 651
CELANESE CORP DEL COM 150870103 18 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 25 324 SH   SOLE   0 0 324
CENTERPOINT ENERGY INC COM 15189T107 1 52 SH   SOLE   0 0 52
CHANNELADVISOR CORP COM 159179100 2 84 SH   SOLE   0 0 84
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62 4,176 SH   SOLE   0 0 4,176
CHARLES RIV LABS INTL INC COM 159864107 6 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100 195 1,360 SH   SOLE   0 0 1,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 363 9,079 SH   SOLE   0 0 9,079
CITIGROUP INC COM NEW 172967424 34 814 SH   SOLE   0 0 814
CITIZENS FINL GROUP INC COM 174610105 19 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109 26 203 SH   SOLE   0 0 203
CLOUDFLARE INC CL A COM 18915M107 5 93 SH   SOLE   0 0 93
CLOVIS ONCOLOGY INC COM 189464100 1 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 249 4,440 SH   SOLE   0 0 4,440
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 468 SH   SOLE   0 0 468
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 3 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 52 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14 607 SH   SOLE   0 0 607
COMCAST CORP NEW CL A 20030N101 58 1,992 SH   SOLE   0 0 1,992
COMERICA INC COM 200340107 2 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109 10 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 88 2,700 SH   SOLE   0 0 2,700
CONOCOPHILLIPS COM 20825C104 261 2,553 SH   SOLE   0 0 2,553
CONSOLIDATED EDISON INC COM 209115104 75 870 SH   SOLE   0 0 870
CONSTELLATION ENERGY CORP COM 21037T109 7 80 SH   SOLE   0 0 80
CONTEXTLOGIC INC COM CL A 21077C107 2 2,322 SH   SOLE   0 0 2,322
COPART INC COM 217204106 265 2,492 SH   SOLE   0 0 2,492
CORECIVIC INC COM 21871N101 0 44 SH   SOLE   0 0 44
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1,773 SH   SOLE   0 0 1,773
CORNING INC COM 219350105 15 534 SH   SOLE   0 0 534
CORTEVA INC COM 22052L104 48 837 SH   SOLE   0 0 837
COSTCO WHSL CORP NEW COM 22160K105 7,356 15,575 SH   SOLE   0 0 15,575
COSTAR GROUP INC COM 22160N109 50 717 SH   SOLE   0 0 717
CROWDSTRIKE HLDGS INC CL A 22788C105 58 349 SH   SOLE   0 0 349
CROWN CASTLE INC COM 22822V101 10 71 SH   SOLE   0 0 71
CROWN HLDGS INC COM 228368106 88 1,091 SH   SOLE   0 0 1,091
CUMMINS INC COM 231021106 12 59 SH   SOLE   0 0 59
CYCLACEL PHARMACEUTICALS INC COM 23254L603 38 26,342 SH   SOLE   0 0 26,342
CYBIN INC COM 23256X100 0 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 5 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218 21 951 SH   SOLE   0 0 951
DANAHER CORPORATION COM 235851102 110 427 SH   SOLE   0 0 427
DATADOG INC CL A COM 23804L103 5 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 24 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
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 6 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205 88 519 SH   SOLE   0 0 519
DIGITAL RLTY TR INC COM 253868103 2 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 14 980 SH   SOLE   0 0 980
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10 760 SH   SOLE   0 0 760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,062 420,119 SH   SOLE   0 0 420,119
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 106 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 95 3,678 SH   SOLE   0 0 3,678
DISNEY WALT CO COM 254687106 289 3,069 SH   SOLE   0 0 3,069
DISCOVER FINL SVCS COM 254709108 83 911 SH   SOLE   0 0 911
DOCUSIGN INC COM 256163106 7 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105 31 129 SH   SOLE   0 0 129
DOLLAR TREE INC COM 256746108 58 426 SH   SOLE   0 0 426
DOMINION ENERGY INC COM 25746U109 19 269 SH   SOLE   0 0 269
DOW INC COM 260557103 138 3,138 SH   SOLE   0 0 3,138
DRAFTKINGS INC NEW COM CL A 26142V105 39 2,559 SH   SOLE   0 0 2,559
DUKE ENERGY CORP NEW COM NEW 26441C204 37 399 SH   SOLE   0 0 399
DUPONT DE NEMOURS INC COM 26614N102 38 748 SH   SOLE   0 0 748
DYNEX CAP INC COM 26817Q886 13 1,108 SH   SOLE   0 0 1,108
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 27 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 2,281 SH   SOLE   0 0 2,281
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 92 SH   SOLE   0 0 92
EDGEWELL PERS CARE CO COM 28035Q102 18 492 SH   SOLE   0 0 492
EDITAS MEDICINE INC COM 28106W103 2 140 SH   SOLE   0 0 140
EDWARDS LIFESCIENCES CORP COM 28176E108 127 1,534 SH   SOLE   0 0 1,534
EHEALTH INC COM 28238P109 0 25 SH   SOLE   0 0 25
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 42 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 59 510 SH   SOLE   0 0 510
EMBECTA CORP COMMON STOCK 29082K105 1 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104 125 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105 17 461 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 42 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,400 SH   SOLE   0 0 1,400
ENVESTNET INC COM 29404K106 15 333 SH   SOLE   0 0 333
EQUIFAX INC COM 294429105 9 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102 20 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106 5 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109 10 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101 9 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102 344 3,938 SH   SOLE   0 0 3,938
FMC CORP COM NEW 302491303 5 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 8 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104 19 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102 373 2,750 SH   SOLE   0 0 2,750
FASTLY INC CL A 31188V100 0 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 64 428 SH   SOLE   0 0 428
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12 130 SH   SOLE   0 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 4 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 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 3 76 SH   SOLE   0 0 76
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 6 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE   0 0 200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48 1,256 SH   SOLE   0 0 1,256
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 36 385 SH   SOLE   0 0 385
FIRSTENERGY CORP COM 337932107 14 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106 3 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105 11 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 50 4,447 SH   SOLE   0 0 4,447
FORTINET INC COM 34959E109 93 1,895 SH   SOLE   0 0 1,895
FORTIVE CORP COM 34959J108 3 58 SH   SOLE   0 0 58
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 400 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 1 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 6 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108 32 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 71 1,149 SH   SOLE   0 0 1,149
GENERAL MLS INC COM 370334104 149 1,946 SH   SOLE   0 0 1,946
GENERAL MTRS CO COM 37045V100 25 771 SH   SOLE   0 0 771
GENTEX CORP COM 371901109 19 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105 10 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 35 563 SH   SOLE   0 0 563
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 350 SH   SOLE   0 0 350
GLOBAL PARTNERS LP COM UNITS 37946R109 15 622 SH   SOLE   0 0 622
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 236 SH   SOLE   0 0 236
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28 643 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
GRANITE CONSTR INC COM 387328107 5 213 SH   SOLE   0 0 213
GREEN DOT CORP CL A 39304D102 2 110 SH   SOLE   0 0 110
HF SINCLAIR CORP COM 403949100 29 541 SH   SOLE   0 0 541
HP INC COM 40434L105 25 1,009 SH   SOLE   0 0 1,009
HALLIBURTON CO COM 406216101 19 775 SH   SOLE   0 0 775
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 53 7,571 SH   SOLE   0 0 7,571
HARLEY DAVIDSON INC COM 412822108 7 192 SH   SOLE   0 0 192
HEALTH CATALYST INC COM 42225T107 0 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105 16 749 SH   SOLE   0 0 749
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 91 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106 79 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 12 1,004 SH   SOLE   0 0 1,004
HOLOGIC INC COM 436440101 4 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102 561 2,032 SH   SOLE   0 0 2,032
HONEYWELL INTL INC COM 438516106 26 153 SH   SOLE   0 0 153
HORMEL FOODS CORP COM 440452100 39 850 SH   SOLE   0 0 850
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102 23 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 82 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107 12 489 SH   SOLE   0 0 489
IAC INC COM NEW 44891N208 1 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 260 1,438 SH   SOLE   0 0 1,438
INDEPENDENCE RLTY TR INC COM 45378A106 26 1,563 SH   SOLE   0 0 1,563
INFOSYS LTD SPONSORED ADR 456788108 21 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 19 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102 52 2,139 SH   SOLE   0 0 2,139
INTEL CORP COM 458140100 335 13,005 SH   SOLE   0 0 13,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,415 SH   SOLE   0 0 1,415
INTERNATIONAL PAPER CO COM 460146103 46 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103 643 2,405 SH   SOLE   0 0 2,405
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 121 7,500 SH   SOLE   0 0 7,500
INTUIT COM 461202103 20 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 17 92 SH   SOLE   0 0 92
INVENTRUST PPTYS CORP COM NEW 46124J201 62 2,906 SH   SOLE   0 0 2,906
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 224 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 41,354 298,004 SH   SOLE   0 0 298,004
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 24 246 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 EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 68 1,170 SH   SOLE   0 0 1,170
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 3,568 SH   SOLE   0 0 3,568
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95 4,725 SH   SOLE   0 0 4,725
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9,617 289,654 SH   SOLE   0 0 289,654
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 49 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105 12 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101 4 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 52 1,658 SH   SOLE   0 0 1,658
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 11 304 SH   SOLE   0 0 304
ISHARES TR S&P 100 ETF 464287101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 51 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168 27 254 SH   SOLE   0 0 254
ISHARES TR TIPS BD ETF 464287176 14 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P500 ETF 464287200 2,100 5,855 SH   SOLE   0 0 5,855
ISHARES TR CORE US AGGBD ET 464287226 14 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 634 18,168 SH   SOLE   0 0 18,168
ISHARES TR IBOXX INV CP ETF 464287242 12 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 37 876 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 505 8,240 SH   SOLE   0 0 8,240
ISHARES TR S&P 500 VAL ETF 464287408 29 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457 40 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465 813 14,513 SH   SOLE   0 0 14,513
ISHARES TR RUS MDCP VAL ETF 464287473 40 417 SH   SOLE   0 0 417
ISHARES TR RUS MID CAP ETF 464287499 11 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507 252 1,151 SH   SOLE   0 0 1,151
ISHARES TR COHEN STEER REIT 464287564 45 832 SH   SOLE   0 0 832
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,505 SH   SOLE   0 0 1,505
ISHARES TR RUS 1000 GRW ETF 464287614 359 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 240 1,454 SH   SOLE   0 0 1,454
ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 466 5,342 SH   SOLE   0 0 5,342
ISHARES TR DOW JONES US ETF 464287846 17 190 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 EAFE SML CP ETF 464288273 4 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281 34 431 SH   SOLE   0 0 431
ISHARES TR CALIF MUN BD ETF 464288356 12 218 SH   SOLE   0 0 218
ISHARES TR MRGSTR MD CP VAL 464288406 30 540 SH   SOLE   0 0 540
ISHARES TR NATIONAL MUN ETF 464288414 81 786 SH   SOLE   0 0 786
ISHARES TR INTL SEL DIV ETF 464288448 6 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513 90 1,264 SH   SOLE   0 0 1,264
ISHARES TR CRE U S REIT ETF 464288521 4 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562 6 80 SH   SOLE   0 0 80
ISHARES TR MSCI KLD400 SOC 464288570 123 1,839 SH   SOLE   0 0 1,839
ISHARES TR ISHS 1-5YR INVS 464288646 24 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL MATER ETF 464288695 15 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 66 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438 3,526 29,506 SH   SOLE   0 0 29,506
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR MODERT ALLOC ETF 464289875 189 5,168 SH   SOLE   0 0 5,168
ISHARES TR US TREAS BD ETF 46429B267 5,427 238,466 SH   SOLE   0 0 238,466
ISHARES TR MSCI USA MIN VOL 46429B697 18 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA VALUE 46432F388 2 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI TOTAL 46432F834 1,814 35,633 SH   SOLE   0 0 35,633
ISHARES TR CORE MSCI EAFE 46432F842 8 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103 172 4,004 SH   SOLE   0 0 4,004
ISHARES INC MSCI EMRG CHN 46434G764 27 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822 161 3,303 SH   SOLE   0 0 3,303
ISHARES TR CORE DIV GRWTH 46434V621 36 804 SH   SOLE   0 0 804
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI UK ETF NEW 46435G334 143 5,466 SH   SOLE   0 0 5,466
ISHARES TR MSCI INTL VLU FT 46435G409 12 583 SH   SOLE   0 0 583
ISHARES TR ESG AW MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549 102 2,188 SH   SOLE   0 0 2,188
ISHARES TR ESG SCRD S&P MID 46436E551 32 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 609 5,823 SH   SOLE   0 0 5,823
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,176 103,182 SH   SOLE   0 0 103,182
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 6 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108 24 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 436 2,672 SH   SOLE   0 0 2,672
JUNIPER NETWORKS INC COM 48203R104 76 2,902 SH   SOLE   0 0 2,902
KLA CORP COM NEW 482480100 5 16 SH   SOLE   0 0 16
KEYCORP COM 493267108 18 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 23 SH   SOLE   0 0 23
KIMBERLY-CLARK CORP COM 494368103 34 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101 56 3,388 SH   SOLE   0 0 3,388
KINSALE CAP GROUP INC COM 49714P108 26 100 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 37 850 SH   SOLE   0 0 850
KRONOS WORLDWIDE INC COM 50105F105 9 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 2 251 SH   SOLE   0 0 251
L3HARRIS TECHNOLOGIES INC COM 502431109 6 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107 50 2,206 SH   SOLE   0 0 2,206
LAM RESEARCH CORP COM 512807108 28 77 SH   SOLE   0 0 77
LAMAR ADVERTISING CO NEW CL A 512816109 11 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101 5 35 SH   SOLE   0 0 35
LAS VEGAS SANDS CORP COM 517834107 8 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104 11 50 SH   SOLE   0 0 50
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 82 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107 52 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107 4 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305 52 704 SH   SOLE   0 0 704
LILLY ELI & CO COM 532457108 116 358 SH   SOLE   0 0 358
EDGIO INC COM 53261M104 17 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104 68 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109 8 185 SH   SOLE   0 0 185
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 6 7,000 SH   SOLE   0 0 7,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 455 SH   SOLE   0 0 455
LIVE NATION ENTERTAINMENT IN COM 538034109 3 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108 33 1,072 SH   SOLE   0 0 1,072
LOCKHEED MARTIN CORP COM 539830109 13 33 SH   SOLE   0 0 33
LOEWS CORP COM 540424108 3 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107 86 458 SH   SOLE   0 0 458
LUCID GROUP INC COM 549498103 7 473 SH   SOLE   0 0 473
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103 3 429 SH   SOLE   0 0 429
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
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 3 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100 24 784 SH   SOLE   0 0 784
MADISON SQUARE GRDN SPRT COR CL A 55825T103 41 300 SH   SOLE   0 0 300
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 52 SH   SOLE   0 0 52
MANULIFE FINL CORP COM 56501R106 9 600 SH   SOLE   0 0 600
MARATHON OIL CORP COM 565849106 22 977 SH   SOLE   0 0 977
MARATHON PETE CORP COM 56585A102 23 232 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 352 1,238 SH   SOLE   0 0 1,238
MATCH GROUP INC NEW COM 57667L107 2 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 5 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104 37 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101 315 1,367 SH   SOLE   0 0 1,367
MERCADOLIBRE INC COM 58733R102 132 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 375 4,353 SH   SOLE   0 0 4,353
MERIDIAN BIOSCIENCE INC COM 589584101 18 570 SH   SOLE   0 0 570
METLIFE INC COM 59156R108 54 884 SH   SOLE   0 0 884
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 19,034 81,726 SH   SOLE   0 0 81,726
MICROVISION INC DEL COM NEW 594960304 42 11,560 SH   SOLE   0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107 12 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 148 2,694 SH   SOLE   0 0 2,694
MORGAN STANLEY COM NEW 617446448 92 1,170 SH   SOLE   0 0 1,170
MORGAN STANLEY INDIA INVT FD COM 61745C105 20 867 SH   SOLE   0 0 867
MORNINGSTAR INC COM 617700109 73 344 SH   SOLE   0 0 344
MOSAIC CO NEW COM 61945C103 34 700 SH   SOLE   0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 615 SH   SOLE   0 0 615
MURPHY OIL CORP COM 626717102 31 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102 60 220 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 10 638 SH   SOLE   0 0 638
NRG ENERGY INC COM NEW 629377508 122 3,188 SH   SOLE   0 0 3,188
NVE CORP COM NEW 629445206 2 50 SH   SOLE   0 0 50
NOV INC COM 62955J103 4 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100 19 307 SH   SOLE   0 0 307
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108 74 5,062 SH   SOLE   0 0 5,062
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106 52 221 SH   SOLE   0 0 221
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 104 624 SH   SOLE   0 0 624
NEXTERA ENERGY INC COM 65339F101 53 672 SH   SOLE   0 0 672
NICE LTD SPONSORED ADR 653656108 10 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 533 6,414 SH   SOLE   0 0 6,414
NIKOLA CORP COM 654110105 0 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 7 1,680 SH   SOLE   0 0 1,680
NORDSTROM INC COM 655664100 8 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108 15 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102 43 90 SH   SOLE   0 0 90
NOVARTIS AG SPONSORED ADR 66987V109 72 945 SH   SOLE   0 0 945
NUCOR CORP COM 670346105 9 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 125 1,032 SH   SOLE   0 0 1,032
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13 1,647 SH   SOLE   0 0 1,647
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 96 2,093 SH   SOLE   0 0 2,093
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 1,173 SH   SOLE   0 0 1,173
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 158 4,930 SH   SOLE   0 0 4,930
OREILLY AUTOMOTIVE INC COM 67103H107 18 25 SH   SOLE   0 0 25
OAKTREE SPECIALTY LENDING CO COM 67401P108 15 2,492 SH   SOLE   0 0 2,492
OCCIDENTAL PETE CORP COM 674599105 25 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 17 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106 5 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105 8 131 SH   SOLE   0 0 131
OPENDOOR TECHNOLOGIES INC COM 683712103 0 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 206 3,366 SH   SOLE   0 0 3,366
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 19 3,000 SH   SOLE   0 0 3,000
ORGANON & CO COMMON STOCK 68622V106 9 371 SH   SOLE   0 0 371
ORION OFFICE REIT INC COM 68629Y103 1 133 SH   SOLE   0 0 133
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PNC FINL SVCS GROUP INC COM 693475105 6 43 SH   SOLE   0 0 43
PPL CORP COM 69351T106 49 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100 19 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108 1,294 15,457 SH   SOLE   0 0 15,457
PACER FDS TR US CASH COWS 100 69374H881 69 1,688 SH   SOLE   0 0 1,688
PACKAGING CORP AMER COM 695156109 2 18 SH   SOLE   0 0 18
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PENN ENTERTAINMENT INC COM 707569109 1 29 SH   SOLE   0 0 29
PEOPLES BANCORP INC COM 709789101 39 1,353 SH   SOLE   0 0 1,353
PEPSICO INC COM 713448108 644 3,945 SH   SOLE   0 0 3,945
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PFIZER INC COM 717081103 330 7,541 SH   SOLE   0 0 7,541
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 266 SH   SOLE   0 0 266
PIMCO ETF TR BROAD US TIPS 72201R403 12 229 SH   SOLE   0 0 229
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 35 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106 3 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107 52 241 SH   SOLE   0 0 241
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PLUG POWER INC COM NEW 72919P202 16 783 SH   SOLE   0 0 783
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 944 7,480 SH   SOLE   0 0 7,480
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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 2 92 SH   SOLE   0 0 92
PROSPECT CAP CORP COM 74348T102 14 2,183 SH   SOLE   0 0 2,183
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109 17 57 SH   SOLE   0 0 57
QORVO INC COM 74736K101 2 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 139 1,228 SH   SOLE   0 0 1,228
QUALYS INC COM 74758T303 8 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 61 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 634 SH   SOLE   0 0 634
REALTY INCOME CORP COM 756109104 85 1,456 SH   SOLE   0 0 1,456
REDFIN CORP COM 75737F108 0 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 506 SH   SOLE   0 0 506
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RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 134 2,513 SH   SOLE   0 0 2,513
RIO TINTO PLC SPONSORED ADR 767204100 51 929 SH   SOLE   0 0 929
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200 68 1,759 SH   SOLE   0 0 1,759
ROKU INC COM CL A 77543R102 0 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305 62 1,238 SH   SOLE   0 0 1,238
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 74 SH   SOLE   0 0 74
ROYCE VALUE TR INC COM 780910105 28 2,231 SH   SOLE   0 0 2,231
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S & T BANCORP INC COM 783859101 35 1,182 SH   SOLE   0 0 1,182
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 4 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,254 6,312 SH   SOLE   0 0 6,312
SPDR GOLD TR GOLD SHS 78463V107 117 758 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 52 556 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 6 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 40 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763 33 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797 32 730 SH   SOLE   0 0 730
SPDR SER TR S&P 600 SML CAP 78464A813 606 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 234 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 479 1,192 SH   SOLE   0 0 1,192
SPDR SER TR BLOOMBERG INVT 78468R200 270 8,907 SH   SOLE   0 0 8,907
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 4 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302 48 333 SH   SOLE   0 0 333
SANDRIDGE ENERGY INC COM NEW 80007P869 3 179 SH   SOLE   0 0 179
SCHWAB CHARLES CORP COM 808513105 19 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 816 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 17 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 65 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277 4,163 SH   SOLE   0 0 4,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,387 49,308 SH   SOLE   0 0 49,308
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 128 SH   SOLE   0 0 128
SCOTTS MIRACLE-GRO CO CL A 810186106 2 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100 27 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104 47 343 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 47 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,164 SH   SOLE   0 0 3,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 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 143 2,184 SH   SOLE   0 0 2,184
SEMTECH CORP COM 816850101 1 24 SH   SOLE   0 0 24
SEMPRA COM 816851109 152 1,015 SH   SOLE   0 0 1,015
SHERWIN WILLIAMS CO COM 824348106 34 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107 225 8,370 SH   SOLE   0 0 8,370
SITIME CORP COM 82982T106 36 457 SH   SOLE   0 0 457
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109 0 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102 14 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 141 1,025 SH   SOLE   0 0 1,025
SNAP ON INC COM 833034101 208 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 9 139 SH   SOLE   0 0 139
SOUTHERN CO COM 842587107 59 863 SH   SOLE   0 0 863
SOUTHWEST AIRLS CO COM 844741108 52 1,696 SH   SOLE   0 0 1,696
SPARTANNASH CO COM 847215100 68 2,355 SH   SOLE   0 0 2,355
SPROTT FOCUS TR INC COM 85208J109 69 10,065 SH   SOLE   0 0 10,065
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103 25 449 SH   SOLE   0 0 449
STANLEY BLACK & DECKER INC COM 854502101 6 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109 811 9,621 SH   SOLE   0 0 9,621
STARWOOD PPTY TR INC COM 85571B105 3 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 4 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 101 497 SH   SOLE   0 0 497
SUNCOR ENERGY INC NEW COM 867224107 9 331 SH   SOLE   0 0 331
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 109 1,546 SH   SOLE   0 0 1,546
TFS FINL CORP COM 87240R107 62 4,756 SH   SOLE   0 0 4,756
TJX COS INC NEW COM 872540109 125 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 24 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 104 SH   SOLE   0 0 104
TAPESTRY INC COM 876030107 6 210 SH   SOLE   0 0 210
TARGET CORP COM 87612E106 96 646 SH   SOLE   0 0 646
TEGNA INC COM 87901J105 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 0 18 SH   SOLE   0 0 18
TENABLE HLDGS INC COM 88025T102 7 196 SH   SOLE   0 0 196
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 344 1,296 SH   SOLE   0 0 1,296
TEXAS INSTRS INC COM 882508104 169 1,090 SH   SOLE   0 0 1,090
THE ODP CORP COM 88337F105 4 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102 126 248 SH   SOLE   0 0 248
THOR INDS INC COM 885160101 2 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 82 738 SH   SOLE   0 0 738
374WATER INC COM 88583P104 979 346,000 SH   SOLE   0 0 346,000
TILRAY BRANDS INC COM CL 2 88688T100 1 324 SH   SOLE   0 0 324
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   SOLE   0 0 650
TOPBUILD CORP COM 89055F103 4 27 SH   SOLE   0 0 27
TORO CO COM 891092108 66 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509 355 5,794 SH   SOLE   0 0 5,794
TOTALENERGIES SE SPONSORED ADS 89151E109 12 250 SH   SOLE   0 0 250
TRAVEL PLUS LEISURE CO COM 894164102 1 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 34 220 SH   SOLE   0 0 220
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 22 409 SH   SOLE   0 0 409
TRI CONTL CORP COM 895436103 49 1,913 SH   SOLE   0 0 1,913
TRUPANION INC COM 898202106 84 1,418 SH   SOLE   0 0 1,418
TRUIST FINL CORP COM 89832Q109 21 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102 6 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102 30 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108 1 200 SH   SOLE   0 0 200
TWO HBRS INVT CORP COM NEW 90187B408 12 3,524 SH   SOLE   0 0 3,524
UGI CORP NEW COM 902681105 3 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108 75 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 1,638 101,401 SH   SOLE   0 0 101,401
USANA HEALTH SCIENCES INC COM 90328M107 11 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100 10 389 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 27 608 SH   SOLE   0 0 608
UNION PAC CORP COM 907818108 266 1,365 SH   SOLE   0 0 1,365
UNITED AIRLS HLDGS INC COM 910047109 2 56 SH   SOLE   0 0 56
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,535 SH   SOLE   0 0 1,535
UNITED PARCEL SERVICE INC CL B 911312106 356 2,204 SH   SOLE   0 0 2,204
UNITED STS GASOLINE FD LP UNITS 91201T102 3 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 219 433 SH   SOLE   0 0 433
UNUM GROUP COM 91529Y106 28 720 SH   SOLE   0 0 720
UPWORK INC COM 91688F104 6 442 SH   SOLE   0 0 442
URANIUM ENERGY CORP COM 916896103 0 80 SH   SOLE   0 0 80
V F CORP COM 918204108 3 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 55 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 7 120 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 30 1,298 SH   SOLE   0 0 1,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 280 SH   SOLE   0 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1,693 SH   SOLE   0 0 1,693
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733 111 1,761 SH   SOLE   0 0 1,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1 11 SH   SOLE   0 0 11
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 77 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,294 26,411 SH   SOLE   0 0 26,411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 541 7,233 SH   SOLE   0 0 7,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,636 121,072 SH   SOLE   0 0 121,072
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207 5,707 SH   SOLE   0 0 5,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139 1,461 SH   SOLE   0 0 1,461
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,918 120,331 SH   SOLE   0 0 120,331
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 972 20,209 SH   SOLE   0 0 20,209
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 471 9,613 SH   SOLE   0 0 9,613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40 832 SH   SOLE   0 0 832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88 952 SH   SOLE   0 0 952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 278 SH   SOLE   0 0 278
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 286 7,836 SH   SOLE   0 0 7,836
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 41 878 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 6 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,229 985,851 SH   SOLE   0 0 985,851
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 170 SH   SOLE   0 0 170
V2X 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 9 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 523 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 286 SH   SOLE   0 0 286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,356 166,591 SH   SOLE   0 0 166,591
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS MID CAP ETF 922908629 33,543 178,442 SH   SOLE   0 0 178,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,178 56,112 SH   SOLE   0 0 56,112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 33,885 158,377 SH   SOLE   0 0 158,377
VANGUARD INDEX FDS VALUE ETF 922908744 114 924 SH   SOLE   0 0 924
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,726 33,504 SH   SOLE   0 0 33,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,204 17,855 SH   SOLE   0 0 17,855
VERISIGN INC COM 92343E102 4 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 389 10,255 SH   SOLE   0 0 10,255
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 115 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101 3 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 0 22 SH   SOLE   0 0 22
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 31 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 10 1,131 SH   SOLE   0 0 1,131
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 1,494 SH   SOLE   0 0 1,494
VISA INC COM CL A 92826C839 600 3,378 SH   SOLE   0 0 3,378
VMWARE INC CL A COM 928563402 36 341 SH   SOLE   0 0 341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101 0 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100 2 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 9 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101 6 68 SH   SOLE   0 0 68
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   SOLE   0 0 61
WABTEC COM 929740108 2 19 SH   SOLE   0 0 19
WALMART INC COM 931142103 247 1,905 SH   SOLE   0 0 1,905
WARNER BROS DISCOVERY INC COM SER A 934423104 44 3,793 SH   SOLE   0 0 3,793
WASHINGTON FED INC COM 938824109 18 614 SH   SOLE   0 0 614
WASTE MGMT INC DEL COM 94106L109 1,690 10,548 SH   SOLE   0 0 10,548
WEBER INC CL A 94770D102 5 715 SH   SOLE   0 0 715
WELLS FARGO CO NEW COM 949746101 48 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 25 21 SH   SOLE   0 0 21
WELLTOWER INC COM 95040Q104 12 184 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 MUN HIGH INCOM COM 95766N103 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 4 131 SH   SOLE   0 0 131
WESTERN UN CO COM 959802109 3 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 52 1,680 SH   SOLE   0 0 1,680
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 733 SH   SOLE   0 0 733
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 24 833 SH   SOLE   0 0 833
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 85 SH   SOLE   0 0 85
WOODWARD INC COM 980745103 45 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101 19 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206 0 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 43 668 SH   SOLE   0 0 668
XBIOTECH INC COM 98400H102 3 753 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 2 25 SH   SOLE   0 0 25
ZYMERGEN INC COM 98985X100 0 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109 4 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 359 1,397 SH   SOLE   0 0 1,397
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105 44 527 SH   SOLE   0 0 527
EATON CORP PLC SHS G29183103 59 445 SH   SOLE   0 0 445
GENPACT LIMITED SHS G3922B107 22 498 SH   SOLE   0 0 498
INVESCO LTD SHS G491BT108 20 1,434 SH   SOLE   0 0 1,434
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105 9 178 SH   SOLE   0 0 178
LINDE PLC SHS G5494J103 5 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 32 400 SH   SOLE   0 0 400
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 45 840 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 40 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107 35 1,889 SH   SOLE   0 0 1,889
TRITON INTL LTD CL A G9078F107 42 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 180 990 SH   SOLE   0 0 990
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 16 205 SH   SOLE   0 0 205
TE CONNECTIVITY LTD SHS H84989104 17 150 SH   SOLE   0 0 150
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 0 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24 1,000 SH   SOLE   0 0 1,000
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 4 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 4 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102 36 4,000 SH   SOLE   0 0 4,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 60 SH   SOLE   0 0 60