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
3M CO COM 88579Y101 1,096 9,920 SH   SOLE   9,919 0 0
ABBOTT LABS COM 002824100 2,138 22,096 SH   SOLE   22,096 0 0
ABBVIE INC COM 00287Y109 884 6,589 SH   SOLE   6,589 0 0
ABSCI CORPORATION COM 00091E109 0 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,180 16,246 SH   SOLE   16,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH   SOLE   53 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 164 SH   SOLE   164 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 504 SH   SOLE   504 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 9 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106 24 104 SH   SOLE   104 0 0
AIRBNB INC COM CL A 009066101 3 25 SH   SOLE   25 0 0
ALASKA AIR GROUP INC COM 011659109 15 372 SH   SOLE   372 0 0
ALCON AG ORD SHS H01301128 2 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS G0176J109 1,078 12,021 SH   SOLE   12,021 0 0
ALLSTATE CORP COM 020002101 31 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL C 02079K107 4,018 41,791 SH   SOLE   41,791 0 0
ALPHABET INC CAP STK CL A 02079K305 1,626 17,000 SH   SOLE   17,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COM 02209S103 81 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 787 6,968 SH   SOLE   6,968 0 0
AMEREN CORP COM 023608102 11 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34 392 SH   SOLE   392 0 0
AMERICAN EXPRESS CO COM 025816109 49 361 SH   SOLE   361 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 232 SH   SOLE   232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100 701 3,111 SH   SOLE   3,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,461 23,224 SH   SOLE   23,224 0 0
ANALOG DEVICES INC COM 032654105 49 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 535 SH   SOLE   535 0 0
APA CORPORATION COM 03743Q108 10 300 SH   SOLE   300 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 9,888 71,549 SH   SOLE   71,549 0 0
APPLIED MATLS INC COM 038222105 48 586 SH   SOLE   586 0 0
APTARGROUP INC COM 038336103 7 76 SH   SOLE   76 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH   SOLE   10 0 0
ASTEC INDS INC COM 046224101 92 2,955 SH   SOLE   2,955 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 58 3,800 SH   SOLE   3,800 0 0
AUTODESK INC COM 052769106 4 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,950 17,462 SH   SOLE   17,462 0 0
AUTOZONE INC COM 053332102 3,549 1,657 SH   SOLE   1,657 0 0
AVALONBAY CMNTYS INC COM 053484101 18 96 SH   SOLE   96 0 0
AVERY DENNISON CORP COM 053611109 5 31 SH   SOLE   31 0 0
BANK MONTREAL QUE COM 063671101 13 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,360 61,268 SH   SOLE   61,268 0 0
BARNES GROUP INC COM 067806109 5 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109 17 308 SH   SOLE   308 0 0
BECTON DICKINSON & CO COM 075887109 2,969 13,326 SH   SOLE   13,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 3,345 SH   SOLE   3,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 116 3,827 SH   SOLE   3,827 0 0
BLACKROCK INC COM 09247X101 2,532 4,602 SH   SOLE   4,601 0 0
BLOCK INC CL A 852234103 2 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 371 3,067 SH   SOLE   3,067 0 0
BOOKING HOLDINGS INC COM 09857L108 21 13 SH   SOLE   13 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 5 175 SH   SOLE   175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 401 SH   SOLE   401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133 1,871 SH   SOLE   1,870 0 0
BROADCOM INC COM 11135F101 95 213 SH   SOLE   213 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,329 9,206 SH   SOLE   9,205 0 0
BRUNSWICK CORP COM 117043109 3 49 SH   SOLE   49 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 55 830 SH   SOLE   830 0 0
CARMAX INC COM 143130102 4 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,127 87,949 SH   SOLE   87,949 0 0
CATERPILLAR INC COM 149123101 4,158 25,340 SH   SOLE   25,340 0 0
CENTENE CORP DEL COM 15135B101 4 47 SH   SOLE   47 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP COM 165167735 94 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 311 2,165 SH   SOLE   2,165 0 0
CHUBB LIMITED COM H1467J104 17 91 SH   SOLE   91 0 0
CIGNA CORP NEW COM 125523100 27 99 SH   SOLE   98 0 0
CISCO SYS INC COM 17275R102 3,579 89,472 SH   SOLE   89,471 0 0
CITRIX SYS INC COM 177376100 13 125 SH   SOLE   125 0 0
CLOROX CO DEL COM 189054109 2,239 17,441 SH   SOLE   17,441 0 0
CME GROUP INC COM 12572Q105 2,702 15,256 SH   SOLE   15,255 0 0
COCA COLA CO COM 191216100 252 4,495 SH   SOLE   4,494 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 212 SH   SOLE   211 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COM 194162103 2,419 34,427 SH   SOLE   34,427 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 46 683 SH   SOLE   683 0 0
COMCAST CORP NEW CL A 20030N101 46 1,560 SH   SOLE   1,560 0 0
COMERICA INC COM 200340107 10 143 SH   SOLE   143 0 0
COMMERCIAL METALS CO COM 201723103 14 401 SH   SOLE   401 0 0
CORNING INC COM 219350105 11 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104 9 163 SH   SOLE   163 0 0
COSTAR GROUP INC COM 22160N109 4 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105 560 1,186 SH   SOLE   1,186 0 0
COTERRA ENERGY INC COM 127097103 55 2,100 SH   SOLE   2,100 0 0
CRANE HLDGS CO COM 224441105 6 63 SH   SOLE   63 0 0
CROCS INC COM 227046109 9 125 SH   SOLE   125 0 0
CSX CORP COM 126408103 172 6,469 SH   SOLE   6,469 0 0
CUMMINS INC COM 231021106 16 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100 784 8,218 SH   SOLE   8,218 0 0
DANAHER CORPORATION COM 235851102 191 741 SH   SOLE   741 0 0
DEERE & CO COM 244199105 26 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 380 13,401 SH   SOLE   13,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 565 SH   SOLE   565 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,203 12,971 SH   SOLE   12,971 0 0
DIGIMARC CORP NEW COM 25381B101 1 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103 5 46 SH   SOLE   45 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53 1,150 SH   SOLE   1,150 0 0
DISNEY WALT CO COM 254687106 2,319 24,582 SH   SOLE   24,581 0 0
DOLLAR GEN CORP NEW COM 256677105 4 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 4 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108 3 30 SH   SOLE   30 0 0
DOW INC COM 260557103 14 327 SH   SOLE   326 0 0
DROPBOX INC CL A 26210C104 1,120 54,051 SH   SOLE   54,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 163 SH   SOLE   163 0 0
DUTCH BROS INC CL A 26701L100 13 427 SH   SOLE   427 0 0
EAGLE BANCORP INC MD COM 268948106 5 122 SH   SOLE   122 0 0
EASTMAN CHEM CO COM 277432100 24 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103 17 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103 1,395 37,891 SH   SOLE   37,891 0 0
ECOLAB INC COM 278865100 2,110 14,610 SH   SOLE   14,610 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,156 30,897 SH   SOLE   30,896 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 90 SH   SOLE   90 0 0
ELECTRONIC ARTS INC COM 285512109 3 23 SH   SOLE   23 0 0
ELEVANCE HEALTH INC COM 036752103 48 105 SH   SOLE   105 0 0
EMBECTA CORP COMMON STOCK 29082K105 36 1,265 SH   SOLE   1,265 0 0
EMCOR GROUP INC COM 29084Q100 13 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104 3,868 52,827 SH   SOLE   52,827 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 7,425 SH   SOLE   7,425 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,043 31,789 SH   SOLE   31,789 0 0
EOG RES INC COM 26875P101 30 266 SH   SOLE   266 0 0
EQUIFAX INC COM 294429105 997 5,814 SH   SOLE   5,813 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 1,070 SH   SOLE   1,070 0 0
EURONET WORLDWIDE INC COM 298736109 587 7,751 SH   SOLE   7,751 0 0
EVERGY INC COM 30034W106 7 119 SH   SOLE   119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,411 15,976 SH   SOLE   15,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 90 1,028 SH   SOLE   1,028 0 0
F5 INC COM 315616102 7 49 SH   SOLE   49 0 0
FACTSET RESH SYS INC COM 303075105 717 1,792 SH   SOLE   1,792 0 0
FAIR ISAAC CORP COM 303250104 1,820 4,417 SH   SOLE   4,417 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 500 SH   SOLE   500 0 0
FEDERATED HERMES INC CL B 314211103 377 11,390 SH   SOLE   11,390 0 0
FEDEX CORP COM 31428X106 49 328 SH   SOLE   327 0 0
FIRST AMERN FINL CORP COM 31847R102 3 70 SH   SOLE   70 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 50 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107 18 482 SH   SOLE   482 0 0
FISERV INC COM 337738108 5 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303 13 126 SH   SOLE   126 0 0
FORTIVE CORP COM 34959J108 16 276 SH   SOLE   276 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7 500 SH   SOLE   500 0 0
FORWARD AIR CORP COM 349853101 1,577 17,468 SH   SOLE   17,468 0 0
FRANKLIN RESOURCES INC COM 354613101 62 2,874 SH   SOLE   2,874 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 403 SH   SOLE   403 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 1,914 10,742 SH   SOLE   10,742 0 0
GENERAL DYNAMICS CORP COM 369550108 8 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,249 20,180 SH   SOLE   20,180 0 0
GENERAL MLS INC COM 370334104 15 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105 22 149 SH   SOLE   149 0 0
GILEAD SCIENCES INC COM 375558103 76 1,231 SH   SOLE   1,231 0 0
GLOBAL PMTS INC COM 37940X102 419 3,877 SH   SOLE   3,877 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 687 SH   SOLE   686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 233 SH   SOLE   233 0 0
GRACO INC COM 384109104 46 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101 5 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204 5 177 SH   SOLE   177 0 0
HANESBRANDS INC COM 410345102 735 105,563 SH   SOLE   105,563 0 0
HANOVER INS GROUP INC COM 410867105 9 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107 5 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101 10 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108 404 1,832 SH   SOLE   1,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,134 SH   SOLE   1,134 0 0
HOME DEPOT INC COM 437076102 2,251 8,158 SH   SOLE   8,157 0 0
HONEYWELL INTL INC COM 438516106 3,115 18,654 SH   SOLE   18,653 0 0
HP INC COM 40434L105 51 2,054 SH   SOLE   2,053 0 0
HUMANA INC COM 444859102 4 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A 448579102 9 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 64 SH   SOLE   64 0 0
ILLUMINA INC COM 452327109 17 88 SH   SOLE   88 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106 9 210 SH   SOLE   210 0 0
INSEEGO CORP COM 45782B104 0 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107 2,106 20,628 SH   SOLE   20,627 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 2,472 95,910 SH   SOLE   95,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 423 SH   SOLE   423 0 0
INTERNATIONAL PAPER CO COM 460146103 5 159 SH   SOLE   159 0 0
INTUIT COM 461202103 12 31 SH   SOLE   31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 43 SH   SOLE   43 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 29 830 SH   SOLE   830 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 136 SH   SOLE   136 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,809 SH   SOLE   1,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2,062 SH   SOLE   2,062 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,385 SH   SOLE   1,385 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 476 SH   SOLE   475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 40 1,969 SH   SOLE   1,968 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 333 17,878 SH   SOLE   17,878 0 0
INVESCO LTD SHS G491BT108 55 3,997 SH   SOLE   3,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 490 1,834 SH   SOLE   1,834 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22 703 SH   SOLE   703 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33 772 SH   SOLE   772 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4 195 SH   SOLE   195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 389 1,851 SH   SOLE   1,851 0 0
ISHARES TR MSCI USA VALUE 46432F388 98 1,202 SH   SOLE   1,202 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 163 1,499 SH   SOLE   1,499 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24 230 SH   SOLE   230 0 0
ISHARES TR PFD AND INCM SEC 464288687 235 7,423 SH   SOLE   7,422 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 61 3,090 SH   SOLE   3,090 0 0
ISHARES TR RUS MD CP GR ETF 464287481 62 792 SH   SOLE   792 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,834 5,113 SH   SOLE   5,113 0 0
ISHARES TR MBS ETF 464288588 4 46 SH   SOLE   46 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 965 SH   SOLE   964 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 431 10,785 SH   SOLE   10,784 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 139 2,098 SH   SOLE   2,098 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37 286 SH   SOLE   286 0 0
ISHARES TR IBOXX HI YD ETF 464288513 606 8,482 SH   SOLE   8,481 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 381 3,664 SH   SOLE   3,664 0 0
ISHARES TR ISHARES BIOTECH 464287556 44 377 SH   SOLE   377 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P TTL STK 464287150 116 1,458 SH   SOLE   1,458 0 0
ISHARES TR GL TIMB FORE ETF 464288174 12,693 193,994 SH   SOLE   193,993 0 0
ISHARES TR CORE S&P SCP ETF 464287804 380 4,356 SH   SOLE   4,356 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 19 SH   SOLE   19 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 793 17,203 SH   SOLE   17,202 0 0
ISHARES TR U.S. ENERGY ETF 464287796 164 4,171 SH   SOLE   4,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 388 7,372 SH   SOLE   7,372 0 0
ISHARES TR SELECT DIVID ETF 464287168 249 2,323 SH   SOLE   2,322 0 0
ISHARES TR SP SMCP600VL ETF 464287879 36 442 SH   SOLE   442 0 0
ISHARES TR RUS 1000 ETF 464287622 49 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,022 36,108 SH   SOLE   36,108 0 0
ISHARES TR U.S. UTILITS ETF 464287697 649 8,005 SH   SOLE   8,005 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 35 1,270 SH   SOLE   1,270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 36 SH   SOLE   36 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 145 1,781 SH   SOLE   1,781 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 60 620 SH   SOLE   620 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,559 103,838 SH   SOLE   103,838 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11 53 SH   SOLE   53 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 750 SH   SOLE   750 0 0
ISHARES TR CORE US AGGBD ET 464287226 147 1,531 SH   SOLE   1,530 0 0
JACOBS SOLUTIONS INC COM 46982L108 57 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104 209 1,280 SH   SOLE   1,280 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100 374 3,578 SH   SOLE   3,577 0 0
KELLOGG CO COM 487836108 1,401 20,111 SH   SOLE   20,111 0 0
KIMBERLY-CLARK CORP COM 494368103 113 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8 500 SH   SOLE   500 0 0
KLA CORP COM NEW 482480100 644 2,130 SH   SOLE   2,129 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM 500754106 125 3,750 SH   SOLE   3,750 0 0
KROGER CO COM 501044101 31 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 34 SH   SOLE   34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,371 16,461 SH   SOLE   16,460 0 0
LAM RESEARCH CORP COM 512807108 83 226 SH   SOLE   225 0 0
LAMB WESTON HLDGS INC COM 513272104 52 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103 8 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102 16 185 SH   SOLE   185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 211 SH   SOLE   211 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 264 SH   SOLE   264 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 46 SH   SOLE   46 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH   SOLE   86 0 0
LILLY ELI & CO COM 532457108 135 419 SH   SOLE   418 0 0
LINCOLN NATL CORP IND COM 534187109 5 112 SH   SOLE   112 0 0
LINDE PLC SHS G5494J103 81 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109 2,730 7,068 SH   SOLE   7,068 0 0
LOWES COS INC COM 548661107 27 142 SH   SOLE   141 0 0
LUMEN TECHNOLOGIES INC COM 550241103 44 6,000 SH   SOLE   6,000 0 0
M & T BK CORP COM 55261F104 8 43 SH   SOLE   43 0 0
MARATHON PETE CORP COM 56585A102 10 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,465 16,514 SH   SOLE   16,514 0 0
MARTIN MARIETTA MATLS INC COM 573284106 194 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106 480 10,285 SH   SOLE   10,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 220 774 SH   SOLE   774 0 0
MAXIMUS INC COM 577933104 7 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101 3,352 14,525 SH   SOLE   14,525 0 0
MCKESSON CORP COM 58155Q103 2,491 7,329 SH   SOLE   7,329 0 0
MEDTRONIC PLC SHS G5960L103 1,804 22,342 SH   SOLE   22,342 0 0
MERCK & CO INC COM 58933Y105 299 3,468 SH   SOLE   3,468 0 0
META PLATFORMS INC CL A 30303M102 242 1,787 SH   SOLE   1,787 0 0
METLIFE INC COM 59156R108 20 337 SH   SOLE   337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,242 1,146 SH   SOLE   1,146 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,875 30,725 SH   SOLE   30,724 0 0
MICRON TECHNOLOGY INC COM 595112103 207 4,127 SH   SOLE   4,127 0 0
MICROSOFT CORP COM 594918104 18,980 81,495 SH   SOLE   81,494 0 0
MODERNA INC COM 60770K107 3 25 SH   SOLE   25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 966 17,618 SH   SOLE   17,618 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 1,492 6,135 SH   SOLE   6,135 0 0
MORGAN STANLEY COM NEW 617446448 18 225 SH   SOLE   225 0 0
MSC INDL DIRECT INC CL A 553530106 1,046 14,366 SH   SOLE   14,366 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 17 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106 869 62,206 SH   SOLE   62,206 0 0
NETFLIX INC COM 64110L106 79 336 SH   SOLE   336 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 22 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 24 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103 2,547 30,638 SH   SOLE   30,638 0 0
NIKOLA CORP COM 654110105 0 25 SH   SOLE   25 0 0
NORFOLK SOUTHN CORP COM 655844108 44 212 SH   SOLE   212 0 0
NORTHERN TR CORP COM 665859104 2 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102 676 1,437 SH   SOLE   1,437 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 262 SH   SOLE   262 0 0
NOVO-NORDISK A S ADR 670100205 224 2,249 SH   SOLE   2,249 0 0
NUCOR CORP COM 670346105 16 150 SH   SOLE   150 0 0
NUTRIEN LTD COM 67077M108 19 223 SH   SOLE   223 0 0
NVIDIA CORPORATION COM 67066G104 338 2,781 SH   SOLE   2,780 0 0
NVR INC COM 62944T105 4 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 144 SH   SOLE   144 0 0
OMNICOM GROUP INC COM 681919106 32 512 SH   SOLE   512 0 0
ORACLE CORP COM 68389X105 4,927 80,672 SH   SOLE   80,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 844 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106 5 222 SH   SOLE   221 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 225 1,371 SH   SOLE   1,371 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 257 SH   SOLE   257 0 0
PAYCHEX INC COM 704326107 3,445 30,703 SH   SOLE   30,703 0 0
PAYPAL HLDGS INC COM 70450Y103 491 5,700 SH   SOLE   5,700 0 0
PEPSICO INC COM 713448108 4,682 28,677 SH   SOLE   28,676 0 0
PFIZER INC COM 717081103 358 8,183 SH   SOLE   8,183 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   100 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 5 1,094 SH   SOLE   1,094 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 2,260 SH   SOLE   2,260 0 0
POLARIS INC COM 731068102 7 76 SH   SOLE   76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107 1 5 SH   SOLE   5 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,268 21,601 SH   SOLE   21,600 0 0
PROCTER AND GAMBLE CO COM 742718109 3,606 28,563 SH   SOLE   28,563 0 0
PROLOGIS INC. COM 74340W103 5 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 27 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM 693656100 1 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 59 519 SH   SOLE   518 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 50 6,000 SH   SOLE   6,000 0 0
QURATE RETAIL INC COM SER A 74915M100 2 861 SH   SOLE   861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 688 SH   SOLE   688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   SOLE   14 0 0
REPUBLIC SVCS INC COM 760759100 12 89 SH   SOLE   89 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,466 56,363 SH   SOLE   56,363 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH   SOLE   600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 650 SH   SOLE   650 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,083 9,685 SH   SOLE   9,684 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 18 SH   SOLE   18 0 0
RPM INTL INC COM 749685103 10 118 SH   SOLE   118 0 0
S&P GLOBAL INC COM 78409V104 7 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302 20 139 SH   SOLE   139 0 0
SANOFI SPONSORED ADR 80105N105 37 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204 10 127 SH   SOLE   127 0 0
SCHWAB CHARLES CORP COM 808513105 3,315 46,119 SH   SOLE   46,119 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,891 58,567 SH   SOLE   58,566 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,875 151,725 SH   SOLE   151,725 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,138 241,759 SH   SOLE   241,759 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 77 4,119 SH   SOLE   4,118 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 119 1,965 SH   SOLE   1,965 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 460 SH   SOLE   459 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,078 642,649 SH   SOLE   642,649 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,755 159,501 SH   SOLE   159,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,435 64,072 SH   SOLE   64,072 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 40 SH   SOLE   40 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103 549 11,202 SH   SOLE   11,202 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 609 SH   SOLE   609 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 629 SH   SOLE   629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 78 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1,703 SH   SOLE   1,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 369 SH   SOLE   368 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 313 SH   SOLE   313 0 0
SEMPRA COM 816851109 54 360 SH   SOLE   360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 915 24,551 SH   SOLE   24,551 0 0
SERVICENOW INC COM 81762P102 4 11 SH   SOLE   11 0 0
SHELL PLC SPON ADS 780259305 95 1,900 SH   SOLE   1,900 0 0
SHERWIN WILLIAMS CO COM 824348106 33 159 SH   SOLE   159 0 0
SHOPIFY INC CL A 82509L107 25 920 SH   SOLE   920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105 661 8,433 SH   SOLE   8,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 72 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209 8 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101 30 150 SH   SOLE   150 0 0
SNDL INC COM 83307B101 0 30 SH   SOLE   30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 4 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107 119 1,750 SH   SOLE   1,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 19 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,698 80,044 SH   SOLE   80,044 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1,098 SH   SOLE   1,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 477 1,334 SH   SOLE   1,334 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 81 SH   SOLE   81 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 74 843 SH   SOLE   843 0 0
SPDR SER TR S&P REGL BKG 78464A698 29 500 SH   SOLE   500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 43 780 SH   SOLE   780 0 0
SPDR SER TR S&P PHARMAC 78464A722 40 1,008 SH   SOLE   1,008 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 25 1,047 SH   SOLE   1,047 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 250 SH   SOLE   250 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 316 SH   SOLE   316 0 0
SPDR SER TR S&P DIVID ETF 78464A763 82 733 SH   SOLE   733 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 41 608 SH   SOLE   608 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 337 SH   SOLE   336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 301 SH   SOLE   301 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,502 19,967 SH   SOLE   19,966 0 0
STARBUCKS CORP COM 855244109 2,584 30,670 SH   SOLE   30,669 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 1,558 25,621 SH   SOLE   25,621 0 0
STEEL DYNAMICS INC COM 858119100 40 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101 81 399 SH   SOLE   398 0 0
SUN CMNTYS INC COM 866674104 6 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107 35 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107 2,967 41,960 SH   SOLE   41,959 0 0
T-MOBILE US INC COM 872590104 5 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 779 SH   SOLE   779 0 0
TAPESTRY INC COM 876030107 20 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 974 6,565 SH   SOLE   6,565 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106 9 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 80 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 1,930 12,471 SH   SOLE   12,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 211 SH   SOLE   211 0 0
THOMSON REUTERS CORP. COM NEW 884903709 54 522 SH   SOLE   522 0 0
TJX COS INC NEW COM 872540109 10 166 SH   SOLE   166 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 470 SH   SOLE   470 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47 325 SH   SOLE   325 0 0
TRUIST FINL CORP COM 89832Q109 8 180 SH   SOLE   180 0 0
TYSON FOODS INC CL A 902494103 65 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100 39 1,480 SH   SOLE   1,480 0 0
UNDER ARMOUR INC CL C 904311206 2 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,867 42,578 SH   SOLE   42,578 0 0
UNION PAC CORP COM 907818108 32 162 SH   SOLE   162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,756 23,253 SH   SOLE   23,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 198 393 SH   SOLE   392 0 0
US BANCORP DEL COM NEW 902973304 358 8,884 SH   SOLE   8,884 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 425 SH   SOLE   425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2,644 SH   SOLE   2,644 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68 547 SH   SOLE   546 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 436 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 531 SH   SOLE   531 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 104 SH   SOLE   104 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 977 SH   SOLE   977 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 142 SH   SOLE   142 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 64 SH   SOLE   64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 3,465 SH   SOLE   3,465 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 253 SH   SOLE   253 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34 924 SH   SOLE   924 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 2,293 SH   SOLE   2,292 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230 1,338 SH   SOLE   1,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161 4,250 SH   SOLE   4,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 40 SH   SOLE   40 0 0
VIATRIS INC COM 92556V106 10 1,224 SH   SOLE   1,223 0 0
VISA INC COM CL A 92826C839 162 913 SH   SOLE   913 0 0
VISHAY PRECISION GROUP INC COM 92835K103 891 30,116 SH   SOLE   30,116 0 0
VISTA OUTDOOR INC COM 928377100 2 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 9 86 SH   SOLE   86 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 500 SH   SOLE   500 0 0
VONTIER CORPORATION COM 928881101 5 281 SH   SOLE   280 0 0
VTV THERAPEUTICS INC CL A 918385105 0 500 SH   SOLE   500 0 0
WALMART INC COM 931142103 3,050 23,515 SH   SOLE   23,515 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,033 89,807 SH   SOLE   89,807 0 0
WASTE MGMT INC DEL COM 94106L109 514 3,210 SH   SOLE   3,210 0 0
WATERS CORP COM 941848103 996 3,696 SH   SOLE   3,696 0 0
WELLS FARGO CO NEW COM 949746101 700 17,411 SH   SOLE   17,411 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103 202 3,870 SH   SOLE   3,869 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 74 2,585 SH   SOLE   2,585 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100 14 492 SH   SOLE   492 0 0
WILLIAMS SONOMA INC COM 969904101 12 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 23 524 SH   SOLE   523 0 0
WORLD FUEL SVCS CORP COM 981475106 62 2,629 SH   SOLE   2,629 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 146 SH   SOLE   146 0 0
ZIONS BANCORPORATION N A COM 989701107 11 219 SH   SOLE   219 0 0
ZOETIS INC CL A 98978V103 9 58 SH   SOLE   58 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 45 SH   SOLE   45 0 0