The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   10,975 143 SH   SOLE   0 0 143
ACM RESH INC COM CL A 00108J109   4,309 238 SH   SOLE   0 0 238
AES CORP COM 00130H105   1,155 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   71,867 1,703 SH   SOLE   0 0 1,703
AT&T INC COM 00206R102   179,564 11,955 SH   SOLE   0 0 11,955
ARK ETF TR ISRAEL INOVATE 00214Q609   3,825 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,634 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   104,404 1,078 SH   SOLE   0 0 1,078
ABBVIE INC COM 00287Y109   136,578 916 SH   SOLE   0 0 916
ABRDN ASIA PACIFIC INCOME FU COM 003009107   66,493 27,140 SH   SOLE   0 0 27,140
ACTIVISION BLIZZARD INC COM 00507V109   53,650 573 SH   SOLE   0 0 573
ADDUS HOMECARE CORP COM 006739106   25,216 296 SH   SOLE   0 0 296
ADOBE INC COM 00724F101   219,257 430 SH   SOLE   0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106   2,685 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   8,444 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   17,994 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101   18,450 165 SH   SOLE   0 0 165
AGENUS INC COM NEW 00847G705   18 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   12,898 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   13,887 49 SH   SOLE   0 0 49
AKAMAI TECHNOLOGIES INC COM 00971T101   12,572 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107   14,520 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109   79,685 2,149 SH   SOLE   0 0 2,149
ALBEMARLE CORP COM 012653101   4,251 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106   320 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,990 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108   15,746 325 SH   SOLE   0 0 325
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   107,196 3,532 SH   SOLE   0 0 3,532
ALLSTATE CORP COM 020002101   20,277 182 SH   SOLE   0 0 182
ALLY FINL INC COM 02005N100   2,455 92 SH   SOLE   0 0 92
EA SERIES TRUST STRIVE ENHANCED 02072L441   25,986,674 1,290,949 SH   SOLE   0 0 1,290,949
EA SERIES TRUST STRIVE TOTAL RET 02072L458   37,375,713 1,904,990 SH   SOLE   0 0 1,904,990
EA SERIES TRUST STRIVE 1000 VALU 02072L599   49,428 2,006 SH   SOLE   0 0 2,006
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   12,587 419 SH   SOLE   0 0 419
EA SERIES TRUST STRIVE 500 ETF 02072L680   48,306 1,763 SH   SOLE   0 0 1,763
EA SERIES TRUST STRIVE EMERGING 02072L698   15,589,517 623,663 SH   SOLE   0 0 623,663
ALPHABET INC CAP STK CL C 02079K107   1,497,684 11,359 SH   SOLE   0 0 11,359
ALPHABET INC CAP STK CL A 02079K305   1,446,396 11,053 SH   SOLE   0 0 11,053
ALTERYX INC COM CL A 02156B103   754 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   4,878 116 SH   SOLE   0 0 116
AMAZON COM INC COM 023135106   1,874,512 14,746 SH   SOLE   0 0 14,746
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,763 1,207 SH   SOLE   0 0 1,207
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   713,351 13,513 SH   SOLE   0 0 13,513
AMERICAN ELEC PWR CO INC COM 025537101   158,066 2,101 SH   SOLE   0 0 2,101
AMERICAN EXPRESS CO COM 025816109   418,030 2,802 SH   SOLE   0 0 2,802
AMERICAN INTL GROUP INC COM NEW 026874784   424 7 SH   SOLE   0 0 7
AMERICAN LITHIUM CORP COM NEW 027259209   1,602 1,120 SH   SOLE   0 0 1,120
AMERICAN TOWER CORP NEW COM 03027X100   66,273 403 SH   SOLE   0 0 403
AMERICAN WTR WKS CO INC NEW COM 030420103   3,343 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   86,046 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   4,876 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   267,494 995 SH   SOLE   0 0 995
ANALOG DEVICES INC COM 032654105   21,271 121 SH   SOLE   0 0 121
ANSYS INC COM 03662Q105   52,071 175 SH   SOLE   0 0 175
APOLLO GLOBAL MGMT INC COM 03769M106   40,751 454 SH   SOLE   0 0 454
APPLE INC COM 037833100   9,463,737 55,276 SH   SOLE   0 0 55,276
APPLIED MATLS INC COM 038222105   54,826 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   19,855 1,308 SH   SOLE   0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102   35,975 477 SH   SOLE   0 0 477
ARES CAPITAL CORP COM 04010L103   9,092 467 SH   SOLE   0 0 467
ARISTA NETWORKS INC COM 040413106   46,652 254 SH   SOLE   0 0 254
ARROW ELECTRS INC COM 042735100   13,902 111 SH   SOLE   0 0 111
ARROW FINL CORP COM 042744102   2,859 168 SH   SOLE   0 0 168
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,371 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   4,131 61 SH   SOLE   0 0 61
ATHIRA PHARMA INC COM 04746L104   1,667 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   66,160 275 SH   SOLE   0 0 275
AUTONATION INC COM 05329W102   87,055 575 SH   SOLE   0 0 575
AUTOZONE INC COM 053332102   35,560 14 SH   SOLE   0 0 14
AVNET INC COM 053807103   18,794 390 SH   SOLE   0 0 390
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,457 58 SH   SOLE   0 0 58
AXON ENTERPRISE INC COM 05464C101   4,378 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   989 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   13,512 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   121,433 3,136 SH   SOLE   0 0 3,136
BALCHEM CORP COM 057665200   6,450 52 SH   SOLE   0 0 52
BALLARD PWR SYS INC NEW COM 058586108   4,389 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   104,334 6,616 SH   SOLE   0 0 6,616
BANK AMERICA CORP COM 060505104   1,144,700 41,808 SH   SOLE   0 0 41,808
BANK MONTREAL QUE COM 063671101   13,499 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   252,488 5,920 SH   SOLE   0 0 5,920
BANNER CORP COM NEW 06652V208   5,425 128 SH   SOLE   0 0 128
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   117 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108   31,632 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107   5,491 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109   209,848 5,560 SH   SOLE   0 0 5,560
BECTON DICKINSON & CO COM 075887109   36,711 142 SH   SOLE   0 0 142
BELLRING BRANDS INC COMMON STOCK 07831C103   63,288 1,535 SH   SOLE   0 0 1,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,105,410 8,865 SH   SOLE   0 0 8,865
BHP GROUP LTD SPONSORED ADS 088606108   13,594 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109   241 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,671 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   12,851 50 SH   SOLE   0 0 50
BLACKBAUD INC COM 09227Q100   5,133 73 SH   SOLE   0 0 73
BLACKROCK INC COM 09247X101   32,343 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,195 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   13,341 1,299 SH   SOLE   0 0 1,299
BLACKSTONE INC COM 09260D107   98,140 916 SH   SOLE   0 0 916
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,057 280 SH   SOLE   0 0 280
BLOCK H & R INC COM 093671105   2,584 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   1,883 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   659 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   12,006 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   957,202 4,994 SH   SOLE   0 0 4,994
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   1,725 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   4,066 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103   1,468 30 SH   SOLE   0 0 30
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,190 2,107 SH   SOLE   0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108   113,755 1,960 SH   SOLE   0 0 1,960
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,549 304 SH   SOLE   0 0 304
BROADCOM INC COM 11135F101   20,806 25 SH   SOLE   0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,845 59 SH   SOLE   0 0 59
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   467 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   31,242 200 SH   SOLE   0 0 200
CBRE GBL REAL ESTATE INC FD COM 12504G100   45,000 10,000 SH   SOLE   0 0 10,000
CBRE GROUP INC CL A 12504L109   14,772 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   31,756 111 SH   SOLE   0 0 111
CSW INDUSTRIALS INC COM 126402106   9,638 55 SH   SOLE   0 0 55
CSX CORP COM 126408103   100,525 3,269 SH   SOLE   0 0 3,269
CTS CORP COM 126501105   4,717 113 SH   SOLE   0 0 113
CVR PARTNERS LP COM 126633205   41,305 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   69,541 996 SH   SOLE   0 0 996
COTERRA ENERGY INC COM 127097103   5,383 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304   5,337 17 SH   SOLE   0 0 17
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   13,370 700 SH   SOLE   0 0 700
CAMDEN PPTY TR SH BEN INT 133131102   10,877 115 SH   SOLE   0 0 115
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,401 2,186 SH   SOLE   0 0 2,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,913 402 SH   SOLE   0 0 402
CANOPY GROWTH CORP COM 138035100   78 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,339 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   311,711 11,776 SH   SOLE   0 0 11,776
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   32,435,683 1,295,355 SH   SOLE   0 0 1,295,355
CAPITAL ONE FINL CORP COM 14040H105   19,701 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109   1,236 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100   53,926 208 SH   SOLE   0 0 208
CARMAX INC COM 143130102   3,749 53 SH   SOLE   0 0 53
CARNIVAL CORP COMMON STOCK 143658300   2,291 167 SH   SOLE   0 0 167
CARRIER GLOBAL CORPORATION COM 14448C104   4,968 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   270 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   206,397 756 SH   SOLE   0 0 756
CENTENE CORP DEL COM 15135B101   22,317 324 SH   SOLE   0 0 324
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,141 632 SH   SOLE   0 0 632
CHARLES RIV LABS INTL INC COM 159864107   5,487 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   34,190 206 SH   SOLE   0 0 206
CHEVRON CORP NEW COM 166764100   216,759 1,285 SH   SOLE   0 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,366 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   592,605 11,023 SH   SOLE   0 0 11,023
CITIGROUP INC COM NEW 172967424   12,915 314 SH   SOLE   0 0 314
CITIZENS FINL GROUP INC COM 174610105   10,506 392 SH   SOLE   0 0 392
CLOROX CO DEL COM 189054109   26,605 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   255,661 4,567 SH   SOLE   0 0 4,567
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,832 385 SH   SOLE   0 0 385
COLGATE PALMOLIVE CO COM 194162103   52,337 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,644 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   13,338 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   147,963 3,337 SH   SOLE   0 0 3,337
COMERICA INC COM 200340107   1,413 34 SH   SOLE   0 0 34
COMPASS MINERALS INTL INC COM 20451N101   3,689 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   59,803 2,181 SH   SOLE   0 0 2,181
CONOCOPHILLIPS COM 20825C104   300,963 2,512 SH   SOLE   0 0 2,512
CONSOLIDATED EDISON INC COM 209115104   74,411 870 SH   SOLE   0 0 870
CONTEXTLOGIC INC CL A NEW 21077C305   331 75 SH   SOLE   0 0 75
COPART INC COM 217204106   410,906 9,536 SH   SOLE   0 0 9,536
CORECIVIC INC COM 21871N101   495 44 SH   SOLE   0 0 44
CORNING INC COM 219350105   20,841 684 SH   SOLE   0 0 684
CORTEVA INC COM 22052L104   39,444 771 SH   SOLE   0 0 771
COSTCO WHSL CORP NEW COM 22160K105   1,466,685 2,596 SH   SOLE   0 0 2,596
COSTAR GROUP INC COM 22160N109   36,753 478 SH   SOLE   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105   42,347 253 SH   SOLE   0 0 253
CROWN CASTLE INC COM 22822V101   6,534 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106   14,165 62 SH   SOLE   0 0 62
CYCLACEL PHARMACEUTICALS INC COM 23254L603   4,434 12,500 SH   SOLE   0 0 12,500
CYBIN INC COM 23256X100   213 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   5,724 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   116,201 4,331 SH   SOLE   0 0 4,331
DANAHER CORPORATION COM 235851102   676,820 2,728 SH   SOLE   0 0 2,728
DATADOG INC CL A COM 23804L103   5,465 60 SH   SOLE   0 0 60
DECKERS OUTDOOR CORP COM 243537107   10,282 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   27,549 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202   1,654 24 SH   SOLE   0 0 24
DELTA AIR LINES INC DEL COM NEW 247361702   2,590 70 SH   SOLE   0 0 70
DESKTOP METAL INC COM CL A 25058X105   518 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   4,770 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   7,464 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   54,152 363 SH   SOLE   0 0 363
DIGITAL RLTY TR INC COM 253868103   2,783 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   3,086 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,902,351 915,448 SH   SOLE   0 0 915,448
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,604 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   703,051 15,103 SH   SOLE   0 0 15,103
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   320,157 6,099 SH   SOLE   0 0 6,099
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,779 411 SH   SOLE   0 0 411
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   66,708 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,704 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   125,079 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,716 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   18,770 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   89,651 3,770 SH   SOLE   0 0 3,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,976 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,663,281 65,639 SH   SOLE   0 0 65,639
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,197 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   215,853 4,645 SH   SOLE   0 0 4,645
DISNEY WALT CO COM 254687106   181,957 2,245 SH   SOLE   0 0 2,245
DISCOVER FINL SVCS COM 254709108   81,865 945 SH   SOLE   0 0 945
DOCUSIGN INC COM 256163106   3,150 75 SH   SOLE   0 0 75
DOLLAR GEN CORP NEW COM 256677105   20,737 196 SH   SOLE   0 0 196
DOMINION ENERGY INC COM 25746U109   10,274 230 SH   SOLE   0 0 230
DOW INC COM 260557103   161,795 3,138 SH   SOLE   0 0 3,138
DRAFTKINGS INC NEW COM CL A 26142V105   67,476 2,292 SH   SOLE   0 0 2,292
DUKE ENERGY CORP NEW COM NEW 26441C204   34,598 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   45,873 615 SH   SOLE   0 0 615
DYNEX CAP INC COM 26817Q886   9,874 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   30,169 238 SH   SOLE   0 0 238
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,907 125 SH   SOLE   0 0 125
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,803 1,316 SH   SOLE   0 0 1,316
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   3,792 92 SH   SOLE   0 0 92
EDGEWELL PERS CARE CO COM 28035Q102   24,320 658 SH   SOLE   0 0 658
EDWARDS LIFESCIENCES CORP COM 28176E108   95,506 1,379 SH   SOLE   0 0 1,379
EHEALTH INC COM 28238P109   185 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   50,327 418 SH   SOLE   0 0 418
EMBECTA CORP COMMON STOCK 29082K105   406 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   164,652 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105   13,077 394 SH   SOLE   0 0 394
ENCOMPASS HEALTH CORP COM 29261A100   2,485 37 SH   SOLE   0 0 37
ENPHASE ENERGY INC COM 29355A107   18,023 150 SH   SOLE   0 0 150
ENSIGN GROUP INC COM 29358P101   53,063 571 SH   SOLE   0 0 571
ENTERPRISE PRODS PARTNERS L COM 293792107   28,627 1,046 SH   SOLE   0 0 1,046
ENVESTNET INC COM 29404K106   29,236 664 SH   SOLE   0 0 664
EQUIFAX INC COM 294429105   9,709 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700   8,715 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   11,952 421 SH   SOLE   0 0 421
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,466 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   16,925 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   3,035 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109   10,637 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108   2,093 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   48,043 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   9,107 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   505,203 4,297 SH   SOLE   0 0 4,297
FMC CORP COM NEW 302491303   3,349 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   14,512 737 SH   SOLE   0 0 737
FS BANCORP INC COM 30263Y104   20,650 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   690,783 2,301 SH   SOLE   0 0 2,301
FACTSET RESH SYS INC COM 303075105   14,430 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   959 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   106,498 402 SH   SOLE   0 0 402
F5 INC COM 315616102   88,627 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   11,231 655 SH   SOLE   0 0 655
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,770 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,445 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,293 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,781,506 357,126 SH   SOLE   0 0 357,126
FIDELITY NATL INFORMATION SV COM 31620M106   2,764 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   84,004 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   7,548 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   4,372 77 SH   SOLE   0 0 77
FIRST FINL BANCORP OH COM 320209109   4,782 244 SH   SOLE   0 0 244
FIRST FINANCIAL NORTHWEST IN COM 32022K102   6,360 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103   1,026 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   3,232 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,688 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   57,071 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,032 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,071 65 SH   SOLE   0 0 65
FISERV INC COM 337738108   30,725 272 SH   SOLE   0 0 272
FIRSTENERGY CORP COM 337932107   12,988 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106   2,247 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105   14,554 57 SH   SOLE   0 0 57
FORD MTR CO DEL COM 345370860   37,205 2,996 SH   SOLE   0 0 2,996
FORTINET INC COM 34959E109   65,546 1,117 SH   SOLE   0 0 1,117
FORTIVE CORP COM 34959J108   86,248 1,163 SH   SOLE   0 0 1,163
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,864 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   4,812 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101   2,458 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,950 348 SH   SOLE   0 0 348
FREEPORT-MCMORAN INC CL B 35671D857   13,052 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109   749 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   23,036 1,185 SH   SOLE   0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,738 246 SH   SOLE   0 0 246
GAMING & LEISURE PPTYS INC COM 36467J108   13,301 292 SH   SOLE   0 0 292
GANNETT CO INC COM 36472T109   32 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   55 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   24,516 225 SH   SOLE   0 0 225
GENERAL DYNAMICS CORP COM 369550108   21,655 98 SH   SOLE   0 0 98
GENERAL ELECTRIC CO COM NEW 369604301   113,095 1,023 SH   SOLE   0 0 1,023
GENERAL MLS INC COM 370334104   298,623 4,667 SH   SOLE   0 0 4,667
GENERAL MTRS CO COM 37045V100   22,123 671 SH   SOLE   0 0 671
GENTEX CORP COM 371901109   26,032 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   9,385 65 SH   SOLE   0 0 65
GILEAD SCIENCES INC COM 375558103   24,686 329 SH   SOLE   0 0 329
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   715 395 SH   SOLE   0 0 395
GLOBAL PARTNERS LP COM UNITS 37946R109   16,388 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,927 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,544 236 SH   SOLE   0 0 236
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   33,629 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   18,767 58 SH   SOLE   0 0 58
GRANITE CONSTR INC COM 387328107   8,124 214 SH   SOLE   0 0 214
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,714 466 SH   SOLE   0 0 466
GREEN DOT CORP CL A 39304D102   1,532 110 SH   SOLE   0 0 110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   16,357 983 SH   SOLE   0 0 983
HF SINCLAIR CORP COM 403949100   9,793 172 SH   SOLE   0 0 172
H & E EQUIPMENT SERVICES INC COM 404030108   6,047 140 SH   SOLE   0 0 140
HP INC COM 40434L105   50,166 1,952 SH   SOLE   0 0 1,952
HALLIBURTON CO COM 406216101   25,902 640 SH   SOLE   0 0 640
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,880 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108   6,348 192 SH   SOLE   0 0 192
HEALTH CATALYST INC COM 42225T107   385 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   14,937 978 SH   SOLE   0 0 978
HEARTLAND FINL USA INC COM 42234Q102   19,365 658 SH   SOLE   0 0 658
HECLA MNG CO COM 422704106   391 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   75,570 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   46,320 2,840 SH   SOLE   0 0 2,840
HERSHEY CO COM 427866108   8,003 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,177 1,910 SH   SOLE   0 0 1,910
HOLOGIC INC COM 436440101   4,789 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   764,523 2,530 SH   SOLE   0 0 2,530
HONEYWELL INTL INC COM 438516106   22,538 122 SH   SOLE   0 0 122
HORMEL FOODS CORP COM 440452100   38,106 1,002 SH   SOLE   0 0 1,002
HOWMET AEROSPACE INC COM 443201108   1,526 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   15,082 31 SH   SOLE   0 0 31
HUNT J B TRANS SVCS INC COM 445658107   3,582 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   75,490 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107   21,984 901 SH   SOLE   0 0 901
IAC INC COM NEW 44891N208   957 19 SH   SOLE   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   297 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   459,468 1,995 SH   SOLE   0 0 1,995
INDEPENDENCE RLTY TR INC COM 45378A106   20,247 1,439 SH   SOLE   0 0 1,439
INFOSYS LTD SPONSORED ADR 456788108   21,456 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106   15,420 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101   19,108 153 SH   SOLE   0 0 153
INNOVATOR ETFS TR IBD 50 ETF 45782C102   41,154 1,839 SH   SOLE   0 0 1,839
INTEL CORP COM 458140100   501,822 14,116 SH   SOLE   0 0 14,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,031 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   297,015 2,117 SH   SOLE   0 0 2,117
INTERNATIONAL PAPER CO COM 460146103   51,290 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103   701,050 1,957 SH   SOLE   0 0 1,957
INTUIT COM 461202103   62,503 122 SH   SOLE   0 0 122
INTUITIVE SURGICAL INC COM NEW 46120E602   25,429 87 SH   SOLE   0 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201   73,430 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   18,009 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,510 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,134 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   44,457,770 1,397,164 SH   SOLE   0 0 1,397,164
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   27,149 738 SH   SOLE   0 0 738
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,680 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   11,693 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   128,005 5,454 SH   SOLE   0 0 5,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   76,662 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,203 1,845 SH   SOLE   0 0 1,845
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,242 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,302 2,063 SH   SOLE   0 0 2,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17,896 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,579,811 89,877 SH   SOLE   0 0 89,877
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   56,480 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,556 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   12,789 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   5,945 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   37,299 1,066 SH   SOLE   0 0 1,066
ISHARES INC MSCI AUST ETF 464286103   8,604 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665   14,918 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   1,003 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   60,093 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168   18,895 176 SH   SOLE   0 0 176
ISHARES TR TIPS BD ETF 464287176   6,638 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P500 ETF 464287200   2,507,510 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE US AGGBD ET 464287226   13,542 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   3,906,234 102,931 SH   SOLE   0 0 102,931
ISHARES TR IBOXX INV CP ETF 464287242   11,528 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291   50,668 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   20,937 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   352,364 5,002 SH   SOLE   0 0 5,002
ISHARES TR S&P 500 VAL ETF 464287408   34,614 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   39,756 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   831,084 12,059 SH   SOLE   0 0 12,059
ISHARES TR RUS MDCP VAL ETF 464287473   52,796 506 SH   SOLE   0 0 506
ISHARES TR RUS MID CAP ETF 464287499   18,698 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P MCP ETF 464287507   363,711 1,459 SH   SOLE   0 0 1,459
ISHARES TR COHEN STEER REIT 464287564   16,553 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 VAL ETF 464287598   229,855 1,514 SH   SOLE   0 0 1,514
ISHARES TR RUS 1000 GRW ETF 464287614   439,681 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS 2000 VAL ETF 464287630   4,338 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   21,294 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   101,281 573 SH   SOLE   0 0 573
ISHARES TR CORE S&P US VLU 464287663   420,931 5,641 SH   SOLE   0 0 5,641
ISHARES TR CORE S&P US GWT 464287671   389,941 4,112 SH   SOLE   0 0 4,112
ISHARES TR U.S. UTILITS ETF 464287697   12,214 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   573,637 6,081 SH   SOLE   0 0 6,081
ISHARES TR DOW JONES US ETF 464287846   17,030 163 SH   SOLE   0 0 163
ISHARES TR SP SMCP600VL ETF 464287879   3,301 37 SH   SOLE   0 0 37
ISHARES TR GL CLEAN ENE ETF 464288224   23,626 1,616 SH   SOLE   0 0 1,616
ISHARES TR EAFE SML CP ETF 464288273   4,518 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   19,653 238 SH   SOLE   0 0 238
ISHARES TR CALIF MUN BD ETF 464288356   963,900 17,577 SH   SOLE   0 0 17,577
ISHARES TR MRGSTR MD CP VAL 464288406   32,719 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   7,112 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   74,991 1,017 SH   SOLE   0 0 1,017
ISHARES TR CRE U S REIT ETF 464288521   4,246 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   5,276 80 SH   SOLE   0 0 80
ISHARES TR MSCI KLD400 SOC 464288570   116,091 1,426 SH   SOLE   0 0 1,426
ISHARES TR ISHS 1-5YR INVS 464288646   24,217 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   29,246 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   17,662 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA ESG SLC 464288802   7,647 85 SH   SOLE   0 0 85
ISHARES TR EAFE VALUE ETF 464288877   83,572 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438   8,017,490 52,119 SH   SOLE   0 0 52,119
ISHARES TR CORE LT USDB ETF 464289479   22,714 481 SH   SOLE   0 0 481
ISHARES TR 10+ YR INVST GRD 464289511   86,172 1,828 SH   SOLE   0 0 1,828
ISHARES TR AGGRES ALLOC ETF 464289859   7,428 117 SH   SOLE   0 0 117
ISHARES TR GRWT ALLOCAT ETF 464289867   1,927 39 SH   SOLE   0 0 39
ISHARES TR MODERT ALLOC ETF 464289875   164,479 4,225 SH   SOLE   0 0 4,225
ISHARES TR US TREAS BD ETF 46429B267   3,681 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MIN VOL 46429B697   104,806 1,448 SH   SOLE   0 0 1,448
ISHARES TR MSCI USA MMENTM 46432F396   105,613 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI TOTAL 46432F834   2,625,641 43,768 SH   SOLE   0 0 43,768
ISHARES TR CORE MSCI EAFE 46432F842   9,717 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   9,708 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   30,047 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822   17,786 295 SH   SOLE   0 0 295
ISHARES INC ESG AWR MSCI EM 46434G863   32,793 1,083 SH   SOLE   0 0 1,083
ISHARES TR GLOBAL REIT ETF 46434V647   847 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   14,785 583 SH   SOLE   0 0 583
ISHARES TR ESG AW MSCI EAFE 46435G516   7,190 104 SH   SOLE   0 0 104
ISHARES TR CORE INTL AGGR 46435G672   1,304,426 26,741 SH   SOLE   0 0 26,741
ISHARES TR ESG AWR US AGRGT 46435U549   51,853 1,145 SH   SOLE   0 0 1,145
ISHARES TR ESG SCRD S&P MID 46436E551   36,681 1,083 SH   SOLE   0 0 1,083
ISHARES TR 0-3 MNTH TREASRY 46436E718   89,093 885 SH   SOLE   0 0 885
JOYY INC ADS REPSTG COM A 46591M109   953 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   899,160 6,200 SH   SOLE   0 0 6,200
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   727 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   101,867 2,106 SH   SOLE   0 0 2,106
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   282,012 5,620 SH   SOLE   0 0 5,620
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,143 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   115 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   29,621 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104   392,207 2,518 SH   SOLE   0 0 2,518
JUNIPER NETWORKS INC COM 48203R104   109,104 3,926 SH   SOLE   0 0 3,926
KLA CORP COM NEW 482480100   7,339 16 SH   SOLE   0 0 16
KEYCORP COM 493267108   12,127 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,646 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   30,454 252 SH   SOLE   0 0 252
KINDER MORGAN INC DEL COM 49456B101   61,182 3,690 SH   SOLE   0 0 3,690
KIRKLANDS INC COM 497498105   294 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   6,940 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   175,332 5,212 SH   SOLE   0 0 5,212
KROGER CO COM 501044101   40,275 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   7,851 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   4,863 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,963 130 SH   SOLE   0 0 130
L3HARRIS TECHNOLOGIES INC COM 502431109   4,701 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   79,084 2,561 SH   SOLE   0 0 2,561
LAM RESEARCH CORP COM 512807108   16,923 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   11,268 135 SH   SOLE   0 0 135
LAS VEGAS SANDS CORP COM 517834107   9,489 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104   7,228 50 SH   SOLE   0 0 50
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   83,732 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107   39,538 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107   2,219 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   64,289 704 SH   SOLE   0 0 704
ELI LILLY & CO COM 532457108   214,531 399 SH   SOLE   0 0 399
EDGIO INC COM 53261M104   5,067 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104   79,373 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109   8,271 335 SH   SOLE   0 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109   3,571 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108   46,725 2,538 SH   SOLE   0 0 2,538
LOCKHEED MARTIN CORP COM 539830109   89,661 219 SH   SOLE   0 0 219
LOEWS CORP COM 540424108   3,862 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   95,191 458 SH   SOLE   0 0 458
LUCID GROUP INC COM 549498103   1,258 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109   11,568 30 SH   SOLE   0 0 30
LUMEN TECHNOLOGIES INC COM 550241103   609 429 SH   SOLE   0 0 429
LYFT INC CL A COM 55087P104   137 13 SH   SOLE   0 0 13
M & T BK CORP COM 55261F104   885 7 SH   SOLE   0 0 7
MGE ENERGY INC COM 55277P104   6,508 95 SH   SOLE   0 0 95
MP MATERIALS CORP COM CL A 553368101   2,292 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   23,085 649 SH   SOLE   0 0 649
MACYS INC COM 55616P104   5,631 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,260 200 SH   SOLE   0 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,594 52 SH   SOLE   0 0 52
MARATHON OIL CORP COM 565849106   27,740 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102   37,986 251 SH   SOLE   0 0 251
MARVELL TECHNOLOGY INC COM 573874104   10,826 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106   3,635 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   464,007 1,172 SH   SOLE   0 0 1,172
MASTERBRAND INC COMMON STOCK 57638P104   4,860 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,607 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102   5,706 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104   47,123 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   327,983 1,245 SH   SOLE   0 0 1,245
MEDICAL PPTYS TRUST INC COM 58463J304   818 150 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102   202,861 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   414,375 4,025 SH   SOLE   0 0 4,025
MICROSOFT CORP COM 594918104   32,622,678 103,318 SH   SOLE   0 0 103,318
MICRON TECHNOLOGY INC COM 595112103   3,402 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   20,658 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   157,074 2,263 SH   SOLE   0 0 2,263
MORGAN STANLEY COM NEW 617446448   5,717 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   168,830 620 SH   SOLE   0 0 620
MURPHY OIL CORP COM 626717102   39,908 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   75,181 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   11,466 362 SH   SOLE   0 0 362
NIO INC SPON ADS 62914V106   3,480 385 SH   SOLE   0 0 385
NRG ENERGY INC COM NEW 629377508   109,936 2,854 SH   SOLE   0 0 2,854
NVE CORP COM NEW 629445206   4,107 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   4,932 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100   26,872 420 SH   SOLE   0 0 420
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,035 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108   87,168 5,062 SH   SOLE   0 0 5,062
NETFLIX INC COM 64110L106   114,413 303 SH   SOLE   0 0 303
NEXTERA ENERGY INC COM 65339F101   24,291 424 SH   SOLE   0 0 424
NICE LTD SPONSORED ADR 653656108   13,260 78 SH   SOLE   0 0 78
NIKE INC CL B 654106103   599,346 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105   63 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100   7,201 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   13,982 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   9,424 21 SH   SOLE   0 0 21
NOVARTIS AG SPONSORED ADR 66987V109   38,198 375 SH   SOLE   0 0 375
NUCOR CORP COM 670346105   12,508 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   506,767 1,165 SH   SOLE   0 0 1,165
NUVEEN FLOATING RATE INCOME COM 67072T108   13,341 1,625 SH   SOLE   0 0 1,625
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   48,336 806 SH   SOLE   0 0 806
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   58,816 1,751 SH   SOLE   0 0 1,751
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   113,095 3,248 SH   SOLE   0 0 3,248
OREILLY AUTOMOTIVE INC COM 67103H107   3,635 4 SH   SOLE   0 0 4
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,495 621 SH   SOLE   0 0 621
OCCIDENTAL PETE CORP COM 674599105   39,836 614 SH   SOLE   0 0 614
OLIN CORP COM PAR $1 680665205   19,792 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   6,405 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   12,176 131 SH   SOLE   0 0 131
ONEOK INC NEW COM 682680103   13,003 205 SH   SOLE   0 0 205
OPENDOOR TECHNOLOGIES INC COM 683712103   412 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105   345,935 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   5,220 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   5,746 331 SH   SOLE   0 0 331
ORION OFFICE REIT INC COM 68629Y103   552 106 SH   SOLE   0 0 106
OTIS WORLDWIDE CORP COM 68902V107   3,614 45 SH   SOLE   0 0 45
PGT INNOVATIONS INC COM 69336V101   9,574 345 SH   SOLE   0 0 345
PNC FINL SVCS GROUP INC COM 693475105   5,279 43 SH   SOLE   0 0 43
PPG INDS INC COM 693506107   1,558 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106   32,324 1,372 SH   SOLE   0 0 1,372
PVH CORPORATION COM 693656100   50,726 663 SH   SOLE   0 0 663
PACCAR INC COM 693718108   1,814,405 21,341 SH   SOLE   0 0 21,341
PACER FDS TR US CASH COWS 100 69374H881   83,951 1,698 SH   SOLE   0 0 1,698
PACKAGING CORP AMER COM 695156109   2,764 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107   81,789 709 SH   SOLE   0 0 709
PAYCOM SOFTWARE INC COM 70432V102   59,850 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   3,566 61 SH   SOLE   0 0 61
PELOTON INTERACTIVE INC CL A COM 70614W100   253 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   321 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   757,397 4,470 SH   SOLE   0 0 4,470
PERFICIENT INC COM 71375U101   25,111 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103   255,941 7,716 SH   SOLE   0 0 7,716
PHILIP MORRIS INTL INC COM 718172109   12,035 130 SH   SOLE   0 0 130
PHILLIPS 66 COM 718546104   124,711 1,038 SH   SOLE   0 0 1,038
PIEDMONT LITHIUM INC COM 72016P105   3,176 80 SH   SOLE   0 0 80
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,896 178 SH   SOLE   0 0 178
PIMCO ETF TR BROAD US TIPS 72201R403   11,855 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,956 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   39,566 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106   3,108 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   47,666 208 SH   SOLE   0 0 208
PLANET FITNESS INC CL A 72703H101   8,508 173 SH   SOLE   0 0 173
PLUG POWER INC COM NEW 72919P202   7,091 933 SH   SOLE   0 0 933
PORTLAND GEN ELEC CO COM NEW 736508847   12,308 304 SH   SOLE   0 0 304
POTLATCHDELTIC CORPORATION COM 737630103   8,715 192 SH   SOLE   0 0 192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,719 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,117 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,055,030 7,233 SH   SOLE   0 0 7,233
PROSHARES TR BITCOIN STRATE 74347G440   1,851 134 SH   SOLE   0 0 134
PRUDENTIAL FINL INC COM 744320102   53,941 568 SH   SOLE   0 0 568
PRUDENTIAL PLC ADR 74435K204   1,754 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,113 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109   35,575 135 SH   SOLE   0 0 135
QORVO INC COM 74736K101   2,864 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   136,405 1,228 SH   SOLE   0 0 1,228
QUALYS INC COM 74758T303   2,288 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   7,406 1,107 SH   SOLE   0 0 1,107
RPM INTL INC COM 749685103   69,970 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   3,284 33 SH   SOLE   0 0 33
RTX CORPORATION COM 75513E101   25,712 357 SH   SOLE   0 0 357
READY CAPITAL CORP COM 75574U101   8,968 887 SH   SOLE   0 0 887
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   4,355 1,300 SH   SOLE   0 0 1,300
REALTY INCOME CORP COM 756109104   72,693 1,456 SH   SOLE   0 0 1,456
REDFIN CORP COM 75737F108   366 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,703 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   5,565 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   39,618 278 SH   SOLE   0 0 278
RESIDEO TECHNOLOGIES INC COM 76118Y104   221 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   69,940 1,099 SH   SOLE   0 0 1,099
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,475 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200   67,528 1,759 SH   SOLE   0 0 1,759
ROKU INC COM CL A 77543R102   1,271 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   136,808 2,125 SH   SOLE   0 0 2,125
ROYCE GLOBAL VALUE TR INC COM 78081T104   645 74 SH   SOLE   0 0 74
ROYCE VALUE TR INC COM 780910105   31,042 2,412 SH   SOLE   0 0 2,412
S & T BANCORP INC COM 783859101   32,009 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104   44,945 123 SH   SOLE   0 0 123
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,005 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,416,397 5,653 SH   SOLE   0 0 5,653
SPDR GOLD TR GOLD SHS 78463V107   163,049 951 SH   SOLE   0 0 951
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,023,609 33,009 SH   SOLE   0 0 33,009
SPDR SER TR NYSE TECH ETF 78464A102   58,055 425 SH   SOLE   0 0 425
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,327 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN COR 78464A367   2,860,424 134,672 SH   SOLE   0 0 134,672
SPDR SER TR PORTFOLIO SHORT 78464A474   4,348 148 SH   SOLE   0 0 148
SPDR SER TR S&P REGL BKG 78464A698   20,927 501 SH   SOLE   0 0 501
SPDR SER TR S&P DIVID ETF 78464A763   34,388 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   22,958 623 SH   SOLE   0 0 623
SPDR SER TR S&P SEMICNDCTR 78464A862   2,352 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,684 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   576,265 1,262 SH   SOLE   0 0 1,262
SPDR SER TR BLOOMBERG INVT 78468R200   53,269 1,734 SH   SOLE   0 0 1,734
SPDR SER TR BLOOMBERG SHT TE 78468R408   464,188 18,977 SH   SOLE   0 0 18,977
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,458,324 154,252 SH   SOLE   0 0 154,252
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,345 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,740 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,170 404 SH   SOLE   0 0 404
SPDR SER TR PORTFOLIO S&P600 78468R853   614,237 16,646 SH   SOLE   0 0 16,646
SP PLUS CORP COM 78469C103   12,707 352 SH   SOLE   0 0 352
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   33 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   38,123 188 SH   SOLE   0 0 188
SANDRIDGE ENERGY INC COM NEW 80007P869   861 55 SH   SOLE   0 0 55
SANOFI SPONSORED ADR 80105N105   13,517 252 SH   SOLE   0 0 252
SCHLUMBERGER LTD COM STK 806857108   13,409 230 SH   SOLE   0 0 230
SCHWAB CHARLES CORP COM 808513105   7,152 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   73,379 1,472 SH   SOLE   0 0 1,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,290 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   64 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,355 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,834 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,190 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   77,190 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,969 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,311 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   40,130 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   408,710 5,776 SH   SOLE   0 0 5,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,820,127 318,614 SH   SOLE   0 0 318,614
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,208 406 SH   SOLE   0 0 406
SCOTTS MIRACLE-GRO CO CL A 810186106   2,119 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   21,448 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104   8,274 39 SH   SOLE   0 0 39
SEABRIDGE GOLD INC COM 811916105   31,650 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,021 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,080 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,495 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,029 1,659 SH   SOLE   0 0 1,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   324,745 1,981 SH   SOLE   0 0 1,981
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   750 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   884 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   618 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   142,904 2,101 SH   SOLE   0 0 2,101
SHERWIN WILLIAMS CO COM 824348106   42,855 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107   268,594 4,922 SH   SOLE   0 0 4,922
SITIME CORP COM 82982T106   11,425 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   14,506 617 SH   SOLE   0 0 617
SKILLZ INC COM CL A 83067L208   31 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   16,760 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   130,198 1,059 SH   SOLE   0 0 1,059
SNAP ON INC COM 833034101   174,971 686 SH   SOLE   0 0 686
SNOWFLAKE INC CL A 833445109   1,833 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,497 27 SH   SOLE   0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   11,043 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107   50,676 783 SH   SOLE   0 0 783
SOUTHWEST AIRLS CO COM 844741108   37,384 1,381 SH   SOLE   0 0 1,381
SPARTANNASH CO COM 847215100   51,810 2,355 SH   SOLE   0 0 2,355
SPROTT FOCUS TR INC COM 85208J109   80,737 10,722 SH   SOLE   0 0 10,722
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,126 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   11,065 250 SH   SOLE   0 0 250
STANDARD MTR PRODS INC COM 853666105   6,085 181 SH   SOLE   0 0 181
STANLEY BLACK & DECKER INC COM 854502101   6,269 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   800,978 8,776 SH   SOLE   0 0 8,776
STARWOOD PPTY TR INC COM 85571B105   3,406 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,018 60 SH   SOLE   0 0 60
STRIDE INC COM 86333M108   31,071 690 SH   SOLE   0 0 690
STRYKER CORPORATION COM 863667101   165,875 607 SH   SOLE   0 0 607
SUNCOR ENERGY INC NEW COM 867224107   1,066 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   666 53 SH   SOLE   0 0 53
SYNOVUS FINL CORP COM NEW 87161C501   10,703 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   11,158 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   69,419 1,051 SH   SOLE   0 0 1,051
TCW STRATEGIC INCOME FD INC COM 872340104   4,420 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   22,068 1,867 SH   SOLE   0 0 1,867
TJX COS INC NEW COM 872540109   171,361 1,928 SH   SOLE   0 0 1,928
T-MOBILE US INC COM 872590104   131,227 937 SH   SOLE   0 0 937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,242 417 SH   SOLE   0 0 417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,601 104 SH   SOLE   0 0 104
TARGET CORP COM 87612E106   47,435 429 SH   SOLE   0 0 429
TEGNA INC COM 87901J105   729 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   2,194 118 SH   SOLE   0 0 118
TERADATA CORP DEL COM 88076W103   450 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   349,307 1,396 SH   SOLE   0 0 1,396
TEXAS INSTRS INC COM 882508104   173,332 1,090 SH   SOLE   0 0 1,090
THE ODP CORP COM 88337F105   5,215 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102   125,530 248 SH   SOLE   0 0 248
THOR INDS INC COM 885160101   2,569 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   80,888 864 SH   SOLE   0 0 864
374WATER INC COM 88583P104   427,800 345,000 SH   SOLE   0 0 345,000
TILRAY BRANDS INC COM 88688T100   38 16 SH   SOLE   0 0 16
TIMBERLAND BANCORP INC COM 887098101   17,615 650 SH   SOLE   0 0 650
TOOTSIE ROLL INDS INC COM 890516107   10,451 350 SH   SOLE   0 0 350
TOPBUILD CORP COM 89055F103   6,793 27 SH   SOLE   0 0 27
TORO CO COM 891092108   63,655 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509   340,107 5,644 SH   SOLE   0 0 5,644
TOYOTA MOTOR CORP ADS 892331307   15,638 87 SH   SOLE   0 0 87
TRAVEL PLUS LEISURE CO COM 894164102   1,469 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   32,662 200 SH   SOLE   0 0 200
TRI CONTL CORP COM 895436103   52,143 1,961 SH   SOLE   0 0 1,961
TRUPANION INC COM 898202106   34,517 1,224 SH   SOLE   0 0 1,224
TRUIST FINL CORP COM 89832Q109   12,703 444 SH   SOLE   0 0 444
TRUSTMARK CORP COM 898402102   4,064 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102   17,489 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108   196 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105   2,300 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   116,941 1,142 SH   SOLE   0 0 1,142
US BANCORP DEL COM NEW 902973304   827 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103   1,477,073 105,355 SH   SOLE   0 0 105,355
USANA HEALTH SCIENCES INC COM 90328M107   11,605 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   13,291 289 SH   SOLE   0 0 289
ULTA BEAUTY INC COM 90384S303   1,198 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   1,151 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206   1,072 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704   17,685 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   237,229 1,165 SH   SOLE   0 0 1,165
UNITED AIRLS HLDGS INC COM 910047109   2,369 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   298,179 1,913 SH   SOLE   0 0 1,913
UNITEDHEALTH GROUP INC COM 91324P102   270,750 537 SH   SOLE   0 0 537
UNIVERSAL TECHNICAL INST INC COM 913915104   7,525 898 SH   SOLE   0 0 898
UNUM GROUP COM 91529Y106   27,300 555 SH   SOLE   0 0 555
UPWORK INC COM 91688F104   1,170 103 SH   SOLE   0 0 103
URANIUM ENERGY CORP COM 916896103   412 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   55,034 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   42,938 303 SH   SOLE   0 0 303
VALLEY NATL BANCORP COM 919794107   9,570 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,157 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,651 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,184 220 SH   SOLE   0 0 220
VANGUARD STAR FDS VG TL INTL STK F 921909768   398,456 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,548 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   62,658 833 SH   SOLE   0 0 833
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,656 69 SH   SOLE   0 0 69
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,059 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   20,755 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   69,520 619 SH   SOLE   0 0 619
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,528,742 25,267 SH   SOLE   0 0 25,267
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   98,176 1,464 SH   SOLE   0 0 1,464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   442,676 5,889 SH   SOLE   0 0 5,889
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,282,444 104,363 SH   SOLE   0 0 104,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   220,739 5,049 SH   SOLE   0 0 5,049
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   109,524 1,060 SH   SOLE   0 0 1,060
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,960,977 134,567 SH   SOLE   0 0 134,567
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   241,837 5,115 SH   SOLE   0 0 5,115
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   325,293 6,613 SH   SOLE   0 0 6,613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   99,391 2,078 SH   SOLE   0 0 2,078
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   27,485 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   99,722 939 SH   SOLE   0 0 939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,011 322 SH   SOLE   0 0 322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   207 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   250,783 6,396 SH   SOLE   0 0 6,396
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,761 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   45,649 788 SH   SOLE   0 0 788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,118 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306   75,537 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,426 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,742 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,936 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,015 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   34,502 599 SH   SOLE   0 0 599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   197,419 2,627 SH   SOLE   0 0 2,627
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,400 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,654,925 51,161 SH   SOLE   0 0 51,161
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,992 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,108 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,917 170 SH   SOLE   0 0 170
V2X INC COM 92242T101   13,690 265 SH   SOLE   0 0 265
VENTAS INC COM 92276F100   27,679 657 SH   SOLE   0 0 657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   798,040 16,591 SH   SOLE   0 0 16,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,563 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,049 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,335 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,463,854 191,169 SH   SOLE   0 0 191,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,053 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,814 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS MID CAP ETF 922908629   38,814,404 186,393 SH   SOLE   0 0 186,393
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,845,259 80,971 SH   SOLE   0 0 80,971
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   43,859 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS GROWTH ETF 922908736   42,798,022 157,167 SH   SOLE   0 0 157,167
VANGUARD INDEX FDS VALUE ETF 922908744   6,614,090 47,953 SH   SOLE   0 0 47,953
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,362,345 12,495 SH   SOLE   0 0 12,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,465,898 21,025 SH   SOLE   0 0 21,025
VERISIGN INC COM 92343E102   4,861 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   356,377 10,996 SH   SOLE   0 0 10,996
VERISK ANALYTICS INC COM 92345Y106   5,197 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   138,053 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101   995 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100   7,384 400 SH   SOLE   0 0 400
VIATRIS INC COM 92556V106   10,728 1,088 SH   SOLE   0 0 1,088
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,294 719 SH   SOLE   0 0 719
VISA INC COM CL A 92826C839   922,570 4,011 SH   SOLE   0 0 4,011
VMWARE INC CL A COM 928563402   46,781 281 SH   SOLE   0 0 281
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,200 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   14,347 464 SH   SOLE   0 0 464
VOYA FINANCIAL INC COM 929089100   1,994 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   11,515 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101   4,655 68 SH   SOLE   0 0 68
WP CAREY INC COM 92936U109   32,989 610 SH   SOLE   0 0 610
WEC ENERGY GROUP INC COM 92939U106   4,914 61 SH   SOLE   0 0 61
WABTEC COM 929740108   1,913 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   247,902 1,550 SH   SOLE   0 0 1,550
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,480 2,000 SH   SOLE   0 0 2,000
WARNER BROS DISCOVERY INC COM SER A 934423104   38,803 3,573 SH   SOLE   0 0 3,573
WAFD INC COM 938824109   3,450 135 SH   SOLE   0 0 135
WASTE MGMT INC DEL COM 94106L109   1,741,373 11,423 SH   SOLE   0 0 11,423
WELLS FARGO CO NEW COM 949746101   48,787 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,504 22 SH   SOLE   0 0 22
ALLSPRING MULTI SECTOR INCOM COM 94987D101   13,741 1,510 SH   SOLE   0 0 1,510
WELLTOWER INC COM 95040Q104   15,073 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   9,715 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108   1,714 44 SH   SOLE   0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,267 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET MUN HIGH INCOM COM 95766N103   24 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105   3,194 70 SH   SOLE   0 0 70
WESTERN UN CO COM 959802109   2,557 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   72,567 2,027 SH   SOLE   0 0 2,027
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,927 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102   1,014 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   28,064 833 SH   SOLE   0 0 833
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   47 2 SH   SOLE   0 0 2
WOODWARD INC COM 980745103   68,964 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101   26,856 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206   62 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   38,822 678 SH   SOLE   0 0 678
XBIOTECH INC COM 98400H102   3,102 753 SH   SOLE   0 0 753
YUM CHINA HLDGS INC COM 98850P109   1,114 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   75 8 SH   SOLE   0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,892 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,172 82 SH   SOLE   0 0 82
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,749 25 SH   SOLE   0 0 25
ALLEGION PLC ORD SHS G0176J109   5,210 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   513 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108   13,617 42 SH   SOLE   0 0 42
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   17,586 1,859 SH   SOLE   0 0 1,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   430,593 1,402 SH   SOLE   0 0 1,402
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,350 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,957 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105   61,053 564 SH   SOLE   0 0 564
EATON CORP PLC SHS G29183103   44,789 210 SH   SOLE   0 0 210
FERGUSON PLC NEW SHS G3421J106   1,316 8 SH   SOLE   0 0 8
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,305 244 SH   SOLE   0 0 244
GENPACT LIMITED SHS G3922B107   11,874 328 SH   SOLE   0 0 328
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   463 59 SH   SOLE   0 0 59
INVESCO LTD SHS G491BT108   14,985 1,032 SH   SOLE   0 0 1,032
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,792 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105   4,741 89 SH   SOLE   0 0 89
LINDE PLC SHS G54950103   6,702 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   14,340 183 SH   SOLE   0 0 183
APTIV PLC SHS G6095L109   986 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107   4,875 92 SH   SOLE   0 0 92
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,398 840 SH   SOLE   0 0 840
PENTAIR PLC SHS G7S00T104   5,957 92 SH   SOLE   0 0 92
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,047 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105   1,851 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103   55,800 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107   15,433 1,889 SH   SOLE   0 0 1,889
PERRIGO CO PLC SHS G97822103   5,879 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   199,853 960 SH   SOLE   0 0 960
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,407 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109   11,256 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100   271 33 SH   SOLE   0 0 33
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,990 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   773 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   392 16 SH   SOLE   0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   3,782 200 SH   SOLE   0 0 200
AERCAP HOLDINGS NV SHS N00985106   8,586 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,773 20 SH   SOLE   0 0 20
ELASTIC N V ORD SHS N14506104   2,031 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,258 140 SH   SOLE   0 0 140
NXP SEMICONDUCTORS N V COM N6596X109   17,993 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123   2,835 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE   0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121   51,500 5,000 SH   SOLE   0 0 5,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   438 31 SH   SOLE   0 0 31
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   695 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   1,251 23 SH   SOLE   0 0 23