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
ACM RESH INC COM CL A 00108J109   1,064 138 SH   SOLE   0 0 138
AES CORP COM 00130H105   2,186 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   15,609 410 SH   SOLE   0 0 410
AT&T INC COM 00206R102   275,984 14,991 SH   SOLE   0 0 14,991
ARK ETF TR ISRAEL INOVATE 00214Q609   3,626 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,869 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   133,395 1,215 SH   SOLE   0 0 1,215
ABBVIE INC COM 00287Y109   387,906 2,400 SH   SOLE   0 0 2,400
ABRDN ASIA PACIFIC INCOME FU COM 003009107   71,378 27,140 SH   SOLE   0 0 27,140
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,900 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109   46,160 603 SH   SOLE   0 0 603
ADDUS HOMECARE CORP COM 006739106   29,449 296 SH   SOLE   0 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101   153,794 457 SH   SOLE   0 0 457
ADVANCE AUTO PARTS INC COM 00751Y106   7,057 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   8,775 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   11,335 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101   34,420 230 SH   SOLE   0 0 230
AGENUS INC COM NEW 00847G705   38 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   8,037 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   30,209 98 SH   SOLE   0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101   9,947 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107   15,010 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM 011659109   92,278 2,149 SH   SOLE   0 0 2,149
ALBEMARLE CORP COM 012653101   35,565 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106   500 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,259 37 SH   SOLE   0 0 37
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,864 387 SH   SOLE   0 0 387
ALLIANT ENERGY CORP COM 018802108   9,827 178 SH   SOLE   0 0 178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   242,790 7,064 SH   SOLE   0 0 7,064
ALLSTATE CORP COM 020002101   360,832 2,661 SH   SOLE   0 0 2,661
ALLY FINL INC COM 02005N100   2,249 92 SH   SOLE   0 0 92
EA SERIES TRUST STRIVE 500 ETF 02072L680   32,387 1,335 SH   SOLE   0 0 1,335
ALPHABET INC CAP STK CL C 02079K107   1,002,560 11,299 SH   SOLE   0 0 11,299
ALPHABET INC CAP STK CL A 02079K305   1,043,496 11,827 SH   SOLE   0 0 11,827
ALTIMMUNE INC COM NEW 02155H200   33 2 SH   SOLE   0 0 2
ALTERYX INC COM CL A 02156B103   1,013 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   18,421 403 SH   SOLE   0 0 403
AMARIN CORP PLC SPONS ADR NEW 023111206   399 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106   1,099,140 13,085 SH   SOLE   0 0 13,085
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,457 2,616 SH   SOLE   0 0 2,616
AMERICAN ELEC PWR CO INC COM 025537101   142,874 1,505 SH   SOLE   0 0 1,505
AMERICAN EQTY INVT LIFE HLD COM 025676206   111,176 2,437 SH   SOLE   0 0 2,437
AMERICAN EXPRESS CO COM 025816109   421,383 2,852 SH   SOLE   0 0 2,852
AMERICAN INTL GROUP INC COM NEW 026874784   632 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   70,549 333 SH   SOLE   0 0 333
AMERICAN WTR WKS CO INC NEW COM 030420103   4,115 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   81,268 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   4,611 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   281,179 1,071 SH   SOLE   0 0 1,071
ANALOG DEVICES INC COM 032654105   16,403 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,223 87 SH   SOLE   0 0 87
ANSYS INC COM 03662Q105   42,278 175 SH   SOLE   0 0 175
ELEVANCE HEALTH INC COM 036752103   10,259 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108   4,577 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106   28,961 454 SH   SOLE   0 0 454
APPLE INC COM 037833100   7,632,793 58,745 SH   SOLE   0 0 58,745
APPFOLIO INC COM CL A 03783C100   2,108 20 SH   SOLE   0 0 20
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,143 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105   38,562 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   17,253 1,308 SH   SOLE   0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102   44,289 477 SH   SOLE   0 0 477
ARCONIC CORPORATION COM 03966V107   169 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103   8,293 449 SH   SOLE   0 0 449
ARISTA NETWORKS INC COM 040413106   12,819 106 SH   SOLE   0 0 106
ARROW FINL CORP COM 042744102   5,560 164 SH   SOLE   0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   98,785 1,457 SH   SOLE   0 0 1,457
ATHIRA PHARMA INC COM 04746L104   2,615 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   86,228 361 SH   SOLE   0 0 361
AUTONATION INC COM 05329W102   67,384 628 SH   SOLE   0 0 628
AUTOZONE INC COM 053332102   29,594 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109   1,810 10 SH   SOLE   0 0 10
AVNET INC COM 053807103   4,158 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   3,650 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   1,115 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   15,558 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   102,287 2,928 SH   SOLE   0 0 2,928
BALCHEM CORP COM 057665200   13,310 109 SH   SOLE   0 0 109
BALLARD PWR SYS INC NEW COM 058586108   5,729 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   108,370 6,616 SH   SOLE   0 0 6,616
BANK AMERICA CORP COM 060505104   1,164,702 35,166 SH   SOLE   0 0 35,166
BANK MONTREAL QUE COM 063671101   14,496 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   240,437 5,282 SH   SOLE   0 0 5,282
BANNER CORP COM NEW 06652V208   8,090 128 SH   SOLE   0 0 128
BARCLAYS PLC ADR 06738E204   2,340 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   2,385 108 SH   SOLE   0 0 108
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   282 20 SH   SOLE   0 0 20
BARRICK GOLD CORP COM 067901108   37,349 2,174 SH   SOLE   0 0 2,174
BAUSCH HEALTH COS INC COM 071734107   4,195 668 SH   SOLE   0 0 668
BECTON DICKINSON & CO COM 075887109   36,111 142 SH   SOLE   0 0 142
BED BATH & BEYOND INC COM 075896100   410 163 SH   SOLE   0 0 163
BELLRING BRANDS INC COMMON STOCK 07831C103   6,051 236 SH   SOLE   0 0 236
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,493,223 4,834 SH   SOLE   0 0 4,834
BHP GROUP LTD SPONSORED ADS 088606108   14,830 239 SH   SOLE   0 0 239
BEYOND MEAT INC COM 08862E109   308 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,142 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   15,508 56 SH   SOLE   0 0 56
BLACKBAUD INC COM 09227Q100   16,540 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   35,432 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,363 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   26,800 2,913 SH   SOLE   0 0 2,913
BLACKSTONE INC COM 09260D107   85,467 1,152 SH   SOLE   0 0 1,152
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,884 280 SH   SOLE   0 0 280
BLINK CHARGING CO COM 09354A100   10,970 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105   2,191 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   2,715 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   570 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   11,464 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   990,691 5,201 SH   SOLE   0 0 5,201
BOOKING HOLDINGS INC COM 09857L108   4,031 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   1,960 29 SH   SOLE   0 0 29
BOYD GAMING CORP COM 103304101   5,508 101 SH   SOLE   0 0 101
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,539 1,551 SH   SOLE   0 0 1,551
BRIGHTHOUSE FINL INC COM 10922N103   1,230 24 SH   SOLE   0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,127 2,107 SH   SOLE   0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108   152,152 2,115 SH   SOLE   0 0 2,115
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,068 577 SH   SOLE   0 0 577
BROADMARK RLTY CAP INC COM 11135B100   6,686 1,878 SH   SOLE   0 0 1,878
BROADCOM INC COM 11135F101   55,913 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,856 59 SH   SOLE   0 0 59
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   401 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   33,626 268 SH   SOLE   0 0 268
CBRE GROUP INC CL A 12504L109   15,392 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   37,444 113 SH   SOLE   0 0 113
CSX CORP COM 126408103   48,736 1,573 SH   SOLE   0 0 1,573
CTS CORP COM 126501105   4,454 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100   94,681 1,016 SH   SOLE   0 0 1,016
COTERRA ENERGY INC COM 127097103   29,459 1,199 SH   SOLE   0 0 1,199
CACI INTL INC CL A 127190304   5,110 17 SH   SOLE   0 0 17
CANADIAN IMPERIAL BK COMM TO COM 136069101   91,417 2,260 SH   SOLE   0 0 2,260
CANADIAN PAC RY LTD COM 13645T100   29,985 402 SH   SOLE   0 0 402
CANOPY GROWTH CORP COM 138035100   231 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,415 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   277,112 11,747 SH   SOLE   0 0 11,747
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   464,340 18,328 SH   SOLE   0 0 18,328
CAPITAL ONE FINL CORP COM 14040H105   18,871 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109   7,905 736 SH   SOLE   0 0 736
CARLISLE COS INC COM 142339100   49,015 208 SH   SOLE   0 0 208
CARNIVAL CORP COMMON STOCK 143658300   1,346 167 SH   SOLE   0 0 167
CARRIER GLOBAL CORPORATION COM 14448C104   5,569 135 SH   SOLE   0 0 135
CARS COM INC COM 14575E105   220 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   155,954 651 SH   SOLE   0 0 651
CENTENE CORP DEL COM 15135B101   26,571 324 SH   SOLE   0 0 324
CENTERPOINT ENERGY INC COM 15189T107   1,559 52 SH   SOLE   0 0 52
CENTRUS ENERGY CORP CL A 15643U104   32,480 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,269 3,491 SH   SOLE   0 0 3,491
CHARLES RIV LABS INTL INC COM 159864107   6,101 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   900 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   230,645 1,285 SH   SOLE   0 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   416,247 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   475,843 9,988 SH   SOLE   0 0 9,988
CITIGROUP INC COM NEW 172967424   18,725 414 SH   SOLE   0 0 414
CITIZENS FINL GROUP INC COM 174610105   21,339 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109   28,487 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   286,372 4,502 SH   SOLE   0 0 4,502
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,713 468 SH   SOLE   0 0 468
COINBASE GLOBAL INC COM CL A 19260Q107   460 13 SH   SOLE   0 0 13
COLGATE PALMOLIVE CO COM 194162103   60,983 774 SH   SOLE   0 0 774
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   15,509 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   15,764 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   69,660 1,992 SH   SOLE   0 0 1,992
COMERICA INC COM 200340107   2,273 34 SH   SOLE   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109   8,085 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL INC COM 20451N101   5,412 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   95,318 2,463 SH   SOLE   0 0 2,463
CONOCOPHILLIPS COM 20825C104   279,560 2,369 SH   SOLE   0 0 2,369
CONSOLIDATED EDISON INC COM 209115104   82,920 870 SH   SOLE   0 0 870
CONTEXTLOGIC INC COM CL A 21077C107   1,089 2,232 SH   SOLE   0 0 2,232
COPART INC COM 217204106   293,612 4,822 SH   SOLE   0 0 4,822
CORECIVIC INC COM 21871N101   509 44 SH   SOLE   0 0 44
CORE SCIENTIFIC INC COMMON STOCK 21873J108   133 1,773 SH   SOLE   0 0 1,773
CORNING INC COM 219350105   25,041 784 SH   SOLE   0 0 784
CORTEVA INC COM 22052L104   43,850 746 SH   SOLE   0 0 746
COSTCO WHSL CORP NEW COM 22160K105   1,052,233 2,305 SH   SOLE   0 0 2,305
COSTAR GROUP INC COM 22160N109   44,900 581 SH   SOLE   0 0 581
CROWDSTRIKE HLDGS INC CL A 22788C105   36,746 349 SH   SOLE   0 0 349
CROWN CASTLE INC COM 22822V101   9,630 71 SH   SOLE   0 0 71
CROWN HLDGS INC COM 228368106   89,691 1,091 SH   SOLE   0 0 1,091
CUMMINS INC COM 231021106   15,022 62 SH   SOLE   0 0 62
CYCLACEL PHARMACEUTICALS INC COM 23254L603   17,570 26,342 SH   SOLE   0 0 26,342
CYBIN INC COM 23256X100   119 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   5,286 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   56,919 2,233 SH   SOLE   0 0 2,233
DANAHER CORPORATION COM 235851102   113,334 427 SH   SOLE   0 0 427
DATADOG INC CL A COM 23804L103   4,410 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105   31,299 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202   965 24 SH   SOLE   0 0 24
DESKTOP METAL INC COM CL A 25058X105   483 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   6,151 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   9,059 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   64,683 363 SH   SOLE   0 0 363
DIGITAL RLTY TR INC COM 253868103   2,306 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   7,772 510 SH   SOLE   0 0 510
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,314 760 SH   SOLE   0 0 760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,703,919 507,345 SH   SOLE   0 0 507,345
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,478 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   115,913 4,774 SH   SOLE   0 0 4,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,022 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   17,930 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   111,811 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   17,977 376 SH   SOLE   0 0 376
DISNEY WALT CO COM 254687106   220,241 2,535 SH   SOLE   0 0 2,535
DISCOVER FINL SVCS COM 254709108   89,123 911 SH   SOLE   0 0 911
DOCUSIGN INC COM 256163106   6,706 121 SH   SOLE   0 0 121
DOLLAR GEN CORP NEW COM 256677105   31,766 129 SH   SOLE   0 0 129
DOLLAR TREE INC COM 256746108   60,253 426 SH   SOLE   0 0 426
DOMINION ENERGY INC COM 25746U109   14,104 230 SH   SOLE   0 0 230
DORCHESTER MINERALS LP COM UNIT 25820R105   29,930 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   157,066 3,117 SH   SOLE   0 0 3,117
DRAFTKINGS INC NEW COM CL A 26142V105   28,771 2,526 SH   SOLE   0 0 2,526
DUKE ENERGY CORP NEW COM NEW 26441C204   40,372 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   45,090 657 SH   SOLE   0 0 657
DYNEX CAP INC COM 26817Q886   10,519 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   17,356 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,734 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842   30,744 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,334 2,191 SH   SOLE   0 0 2,191
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,050 92 SH   SOLE   0 0 92
EDGEWELL PERS CARE CO COM 28035Q102   18,962 492 SH   SOLE   0 0 492
EDWARDS LIFESCIENCES CORP COM 28176E108   114,418 1,534 SH   SOLE   0 0 1,534
EHEALTH INC COM 28238P109   121 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   50,094 410 SH   SOLE   0 0 410
EMBECTA CORP COMMON STOCK 29082K105   683 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   139,767 1,455 SH   SOLE   0 0 1,455
ENBRIDGE INC COM 29250N105   18,025 461 SH   SOLE   0 0 461
ENCOMPASS HEALTH CORP COM 29261A100   2,213 37 SH   SOLE   0 0 37
ENNIS INC COM 293389102   48,242 2,177 SH   SOLE   0 0 2,177
ENPHASE ENERGY INC COM 29355A107   39,744 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   22,576 936 SH   SOLE   0 0 936
ENVESTNET INC COM 29404K106   49,483 802 SH   SOLE   0 0 802
EQUIFAX INC COM 294429105   10,301 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700   7,860 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,947 33 SH   SOLE   0 0 33
ESSENTIAL UTILS INC COM 29670G102   23,531 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   5,630 47 SH   SOLE   0 0 47
EURONET WORLDWIDE INC COM 298736109   12,647 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM 30040W108   3,018 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   44,199 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   10,418 241 SH   SOLE   0 0 241
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,621 131 SH   SOLE   0 0 131
EXXON MOBIL CORP COM 30231G102   429,204 3,891 SH   SOLE   0 0 3,891
FMC CORP COM NEW 302491303   6,240 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   8,663 495 SH   SOLE   0 0 495
FS BANCORP INC COM 30263Y104   23,408 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   280,272 2,329 SH   SOLE   0 0 2,329
FASTLY INC CL A 31188V100   410 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   61,313 354 SH   SOLE   0 0 354
F5 INC COM 315616102   78,931 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   10,006 655 SH   SOLE   0 0 655
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,125 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,649 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,451 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   76,519 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   9,777 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   3,991 76 SH   SOLE   0 0 76
FIRST FINANCIAL NORTHWEST IN COM 32022K102   7,490 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105   6,566 268 SH   SOLE   0 0 268
FIRST MAJESTIC SILVER CORP COM 32076V103   1,668 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   2,996 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,312 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   48,620 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,861 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,082 65 SH   SOLE   0 0 65
FISERV INC COM 337738108   38,912 385 SH   SOLE   0 0 385
FIRSTENERGY CORP COM 337932107   15,937 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106   2,545 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105   11,021 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860   53,063 4,563 SH   SOLE   0 0 4,563
FORTINET INC COM 34959E109   92,647 1,895 SH   SOLE   0 0 1,895
FORTIVE CORP COM 34959J108   3,727 58 SH   SOLE   0 0 58
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,844 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   7,342 70 SH   SOLE   0 0 70
FRANKLIN RESOURCES INC COM 354613101   2,638 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   3,800 100 SH   SOLE   0 0 100
FULGENT GENETICS INC COM 359664109   834 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   48,124 2,335 SH   SOLE   0 0 2,335
GANNETT CO INC COM 36472T109   26 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   53 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   1,107 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   37,217 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   85,969 1,026 SH   SOLE   0 0 1,026
GENERAL MLS INC COM 370334104   155,426 1,854 SH   SOLE   0 0 1,854
GENERAL MTRS CO COM 37045V100   25,936 771 SH   SOLE   0 0 771
GENTEX CORP COM 371901109   21,816 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   11,278 65 SH   SOLE   0 0 65
GENWORTH FINL INC COM CL A 37247D106   476 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103   63,186 736 SH   SOLE   0 0 736
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   668 395 SH   SOLE   0 0 395
GLADSTONE CAPITAL CORP COM 376535100   17,961 1,867 SH   SOLE   0 0 1,867
GLOBAL PARTNERS LP COM UNITS 37946R109   16,133 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,063 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,689 236 SH   SOLE   0 0 236
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   29,912 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   19,916 58 SH   SOLE   0 0 58
GRANITE CONSTR INC COM 387328107   7,470 213 SH   SOLE   0 0 213
GREAT AJAX CORP COM 38983D300   29 4 SH   SOLE   0 0 4
GREEN DOT CORP CL A 39304D102   1,740 110 SH   SOLE   0 0 110
HF SINCLAIR CORP COM 403949100   28,134 542 SH   SOLE   0 0 542
HP INC COM 40434L105   27,112 1,009 SH   SOLE   0 0 1,009
HALLIBURTON CO COM 406216101   30,548 776 SH   SOLE   0 0 776
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   11,430 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102   48,173 7,574 SH   SOLE   0 0 7,574
HARLEY DAVIDSON INC COM 412822108   7,987 192 SH   SOLE   0 0 192
HEALTH CATALYST INC COM 42225T107   404 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   18,773 974 SH   SOLE   0 0 974
HECLA MNG CO COM 422704106   556 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   87,780 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   88,580 2,891 SH   SOLE   0 0 2,891
HERSHEY CO COM 427866108   9,263 40 SH   SOLE   0 0 40
HERZFELD CARIBBEAN BASIN FD COM 42804T106   81 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,185 77 SH   SOLE   0 0 77
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,024 1,004 SH   SOLE   0 0 1,004
HOLOGIC INC COM 436440101   5,162 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   641,955 2,032 SH   SOLE   0 0 2,032
HONEYWELL INTL INC COM 438516106   32,788 153 SH   SOLE   0 0 153
HORMEL FOODS CORP COM 440452100   44,958 987 SH   SOLE   0 0 987
HOWMET AEROSPACE INC COM 443201108   1,301 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   24,073 47 SH   SOLE   0 0 47
HUNT J B TRANS SVCS INC COM 445658107   3,313 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   85,121 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM 447011107   13,438 489 SH   SOLE   0 0 489
IAC INC COM NEW 44891N208   844 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109   325,603 1,478 SH   SOLE   0 0 1,478
INDEPENDENCE RLTY TR INC COM 45378A106   26,352 1,563 SH   SOLE   0 0 1,563
INFOSYS LTD SPONSORED ADR 456788108   22,585 1,254 SH   SOLE   0 0 1,254
INGERSOLL RAND INC COM 45687V106   5,748 110 SH   SOLE   0 0 110
INSTALLED BLDG PRODS INC COM 45780R101   20,544 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102   40,127 1,839 SH   SOLE   0 0 1,839
INTEL CORP COM 458140100   383,950 14,527 SH   SOLE   0 0 14,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,104 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101   203,146 1,442 SH   SOLE   0 0 1,442
INTERNATIONAL PAPER CO COM 460146103   50,075 1,446 SH   SOLE   0 0 1,446
INVESCO QQQ TR UNIT SER 1 46090E103   589,544 2,214 SH   SOLE   0 0 2,214
INTUIT COM 461202103   19,913 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602   23,085 87 SH   SOLE   0 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201   72,998 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   21,963 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,631 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,010 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,523,704 299,863 SH   SOLE   0 0 299,863
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   25,569 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,706 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   13,017 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,326 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,790 2,754 SH   SOLE   0 0 2,754
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,448 2,506 SH   SOLE   0 0 2,506
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17,912 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13,096,699 358,617 SH   SOLE   0 0 358,617
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   48,672 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,641 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   13,318 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   4,985 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   35,731 1,033 SH   SOLE   0 0 1,033
ISHARES INC MSCI AUST ETF 464286103   8,892 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400   5,902 211 SH   SOLE   0 0 211
ISHARES INC MSCI PAC JP ETF 464286665   18,828 440 SH   SOLE   0 0 440
ISHARES INC MSCI FRANCE ETF 464286707   170,232 5,140 SH   SOLE   0 0 5,140
ISHARES TR S&P 100 ETF 464287101   853 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   54,102 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168   30,577 254 SH   SOLE   0 0 254
ISHARES TR TIPS BD ETF 464287176   14,582 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P500 ETF 464287200   2,166,736 5,639 SH   SOLE   0 0 5,639
ISHARES TR CORE US AGGBD ET 464287226   13,967 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   1,177,818 31,077 SH   SOLE   0 0 31,077
ISHARES TR IBOXX INV CP ETF 464287242   11,914 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291   39,271 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   17,901 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   567,581 8,076 SH   SOLE   0 0 8,076
ISHARES TR S&P 500 VAL ETF 464287408   32,641 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   39,854 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   930,748 14,180 SH   SOLE   0 0 14,180
ISHARES TR RUS MDCP VAL ETF 464287473   43,927 417 SH   SOLE   0 0 417
ISHARES TR RUS MID CAP ETF 464287499   12,276 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   257,354 1,064 SH   SOLE   0 0 1,064
ISHARES TR COHEN STEER REIT 464287564   45,627 832 SH   SOLE   0 0 832
ISHARES TR RUS 1000 VAL ETF 464287598   265,388 1,750 SH   SOLE   0 0 1,750
ISHARES TR RUS 1000 GRW ETF 464287614   365,279 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 2000 VAL ETF 464287630   4,437 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   20,379 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   123,721 710 SH   SOLE   0 0 710
ISHARES TR U.S. UTILITS ETF 464287697   14,366 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   637,449 6,736 SH   SOLE   0 0 6,736
ISHARES TR DOW JONES US ETF 464287846   17,756 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879   11,688 128 SH   SOLE   0 0 128
ISHARES TR AGENCY BOND ETF 464288166   1,703 16 SH   SOLE   0 0 16
ISHARES TR GL CLEAN ENE ETF 464288224   43,690 2,201 SH   SOLE   0 0 2,201
ISHARES TR EAFE SML CP ETF 464288273   4,518 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   36,479 431 SH   SOLE   0 0 431
ISHARES TR CALIF MUN BD ETF 464288356   12,232 218 SH   SOLE   0 0 218
ISHARES TR MRGSTR MD CP VAL 464288406   33,507 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   7,605 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   93,095 1,264 SH   SOLE   0 0 1,264
ISHARES TR CRE U S REIT ETF 464288521   4,451 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   5,467 80 SH   SOLE   0 0 80
ISHARES TR MSCI KLD400 SOC 464288570   69,349 966 SH   SOLE   0 0 966
ISHARES TR ISHS 1-5YR INVS 464288646   24,213 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   29,614 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   17,699 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877   78,363 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438   2,749,327 22,810 SH   SOLE   0 0 22,810
ISHARES TR AGGRES ALLOC ETF 464289859   2,151 36 SH   SOLE   0 0 36
ISHARES TR MODERT ALLOC ETF 464289875   177,621 4,673 SH   SOLE   0 0 4,673
ISHARES TR US TREAS BD ETF 46429B267   6,952,986 306,029 SH   SOLE   0 0 306,029
ISHARES TR MSCI USA MIN VOL 46429B697   19,755 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA VALUE 46432F388   1,961 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834   2,030,106 35,074 SH   SOLE   0 0 35,074
ISHARES TR CORE MSCI EAFE 46432F842   9,308 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   9,527 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   28,624 603 SH   SOLE   0 0 603
ISHARES INC MSCI JPN ETF NEW 46434G822   184,598 3,391 SH   SOLE   0 0 3,391
ISHARES TR GLOBAL REIT ETF 46434V647   908 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   13,508 583 SH   SOLE   0 0 583
ISHARES TR ESG AW MSCI EAFE 46435G516   3,287 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549   123,020 2,632 SH   SOLE   0 0 2,632
ISHARES TR ESG SCRD S&P MID 46436E551   35,525 1,083 SH   SOLE   0 0 1,083
JOYY INC ADS REPSTG COM A 46591M109   790 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   801,516 5,977 SH   SOLE   0 0 5,977
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   691 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,688,234 133,418 SH   SOLE   0 0 133,418
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   6,138 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   104 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   26,055 217 SH   SOLE   0 0 217
JD.COM INC SPON ADR CL A 47215P106   2,807 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   476,602 2,698 SH   SOLE   0 0 2,698
JUNIPER NETWORKS INC COM 48203R104   92,748 2,902 SH   SOLE   0 0 2,902
KLA CORP COM NEW 482480100   6,032 16 SH   SOLE   0 0 16
KEYCORP COM 493267108   19,632 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,421 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   40,589 299 SH   SOLE   0 0 299
KINDER MORGAN INC DEL COM 49456B101   57,074 3,157 SH   SOLE   0 0 3,157
KIRKLANDS INC COM 497498105   564 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   6,820 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   6,880 169 SH   SOLE   0 0 169
KRANESHARES TR KFA MOUNT LUCAS 500767652   54,990 1,800 SH   SOLE   0 0 1,800
KROGER CO COM 501044101   40,122 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   9,522 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   4,426 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,612 145 SH   SOLE   0 0 145
L3HARRIS TECHNOLOGIES INC COM 502431109   5,622 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   50,341 2,206 SH   SOLE   0 0 2,206
LAM RESEARCH CORP COM 512807108   11,348 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   12,744 135 SH   SOLE   0 0 135
LANDSTAR SYS INC COM 515098101   5,702 35 SH   SOLE   0 0 35
LAS VEGAS SANDS CORP COM 517834107   9,950 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104   12,406 50 SH   SOLE   0 0 50
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   88,572 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107   50,150 1,556 SH   SOLE   0 0 1,556
LEMONADE INC COM 52567D107   2,613 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   53,694 704 SH   SOLE   0 0 704
LILLY ELI & CO COM 532457108   134,629 368 SH   SOLE   0 0 368
EDGIO INC COM 53261M104   6,719 5,946 SH   SOLE   0 0 5,946
LIMONEIRA CO COM 532746104   63,260 5,181 SH   SOLE   0 0 5,181
LINCOLN NATL CORP IND COM 534187109   5,683 185 SH   SOLE   0 0 185
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   3,120 7,000 SH   SOLE   0 0 7,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,267 489 SH   SOLE   0 0 489
LIVE NATION ENTERTAINMENT IN COM 538034109   2,999 43 SH   SOLE   0 0 43
LIVENT CORP COM 53814L108   21,301 1,072 SH   SOLE   0 0 1,072
LOCKHEED MARTIN CORP COM 539830109   16,054 33 SH   SOLE   0 0 33
LOEWS CORP COM 540424108   3,558 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   91,252 458 SH   SOLE   0 0 458
LUCID GROUP INC COM 549498103   3,231 473 SH   SOLE   0 0 473
LULULEMON ATHLETICA INC COM 550021109   3,204 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   2,239 429 SH   SOLE   0 0 429
LUMENTUM HLDGS INC COM 55024U109   52 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104   55 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   1,015 7 SH   SOLE   0 0 7
MP MATERIALS CORP COM CL A 553368101   2,914 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   21,313 649 SH   SOLE   0 0 649
MACYS INC COM 55616P104   10,015 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,999 300 SH   SOLE   0 0 300
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,093 52 SH   SOLE   0 0 52
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,464 69 SH   SOLE   0 0 69
MARATHON OIL CORP COM 565849106   28,072 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102   27,002 232 SH   SOLE   0 0 232
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,382 92 SH   SOLE   0 0 92
MARVELL TECHNOLOGY INC COM 573874104   7,408 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106   3,174 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   407,540 1,172 SH   SOLE   0 0 1,172
MASTERBRAND INC COMMON STOCK 57638P104   3,020 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,701 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102   4,621 259 SH   SOLE   0 0 259
MAXIMUS INC COM 577933104   46,271 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   202,128 767 SH   SOLE   0 0 767
MEDIGUS LTD SPON ADS NEW 58471G409   9,443 2,022 SH   SOLE   0 0 2,022
MERCADOLIBRE INC COM 58733R102   135,398 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   421,610 3,800 SH   SOLE   0 0 3,800
METLIFE INC COM 59156R108   63,975 884 SH   SOLE   0 0 884
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   44 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   23,061,483 96,162 SH   SOLE   0 0 96,162
MICROVISION INC DEL COM NEW 594960304   24,675 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103   12,495 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   147,563 2,214 SH   SOLE   0 0 2,214
MORGAN STANLEY COM NEW 617446448   99,473 1,170 SH   SOLE   0 0 1,170
MORNINGSTAR INC COM 617700109   74,507 344 SH   SOLE   0 0 344
MOTOROLA SOLUTIONS INC COM NEW 620076307   158,780 616 SH   SOLE   0 0 616
MURPHY OIL CORP COM 626717102   37,849 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   61,499 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   15,509 357 SH   SOLE   0 0 357
NCR CORP NEW COM 62886E108   234 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   3,754 385 SH   SOLE   0 0 385
NRG ENERGY INC COM NEW 629377508   101,442 3,188 SH   SOLE   0 0 3,188
NVE CORP COM NEW 629445206   3,238 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   4,930 236 SH   SOLE   0 0 236
NATIONAL HEALTHCARE CORP COM 635906100   18,267 307 SH   SOLE   0 0 307
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,978 182 SH   SOLE   0 0 182
NAVIENT CORPORATION COM 63938C108   83,270 5,062 SH   SOLE   0 0 5,062
NETAPP INC COM 64110D104   961 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106   65,168 221 SH   SOLE   0 0 221
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   109,219 624 SH   SOLE   0 0 624
NEXTERA ENERGY INC COM 65339F101   56,179 672 SH   SOLE   0 0 672
NICE LTD SPONSORED ADR 653656108   10,577 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103   727,100 6,214 SH   SOLE   0 0 6,214
NIKOLA CORP COM 654110105   86 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   3,155 680 SH   SOLE   0 0 680
NORDSTROM INC COM 655664100   7,779 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   17,496 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   42,833 79 SH   SOLE   0 0 79
NOVARTIS AG SPONSORED ADR 66987V109   85,730 945 SH   SOLE   0 0 945
NUCOR CORP COM 670346105   10,545 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   150,816 1,032 SH   SOLE   0 0 1,032
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   12,863 1,647 SH   SOLE   0 0 1,647
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   80,571 1,648 SH   SOLE   0 0 1,648
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   40,164 1,173 SH   SOLE   0 0 1,173
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   113,956 3,334 SH   SOLE   0 0 3,334
OREILLY AUTOMOTIVE INC COM 67103H107   21,101 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   25,196 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205   20,964 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   7,015 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   8,170 131 SH   SOLE   0 0 131
OPENDOOR TECHNOLOGIES INC COM 683712103   181 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105   266,963 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   36,090 3,000 SH   SOLE   0 0 3,000
ORGANON & CO COMMON STOCK 68622V106   9,412 337 SH   SOLE   0 0 337
ORION OFFICE REIT INC COM 68629Y103   1,136 133 SH   SOLE   0 0 133
OTIS WORLDWIDE CORP COM 68902V107   3,524 45 SH   SOLE   0 0 45
PBF ENERGY INC CL A 69318G106   5,558 136 SH   SOLE   0 0 136
PNC FINL SVCS GROUP INC COM 693475105   6,791 43 SH   SOLE   0 0 43
PPL CORP COM 69351T106   56,833 1,945 SH   SOLE   0 0 1,945
PVH CORPORATION COM 693656100   29,224 414 SH   SOLE   0 0 414
PACCAR INC COM 693718108   1,286,586 13,000 SH   SOLE   0 0 13,000
PACER FDS TR US CASH COWS 100 69374H881   78,070 1,688 SH   SOLE   0 0 1,688
PAYCHEX INC COM 704326107   100,537 870 SH   SOLE   0 0 870
PAYCOM SOFTWARE INC COM 70432V102   71,632 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   35,824 503 SH   SOLE   0 0 503
PELOTON INTERACTIVE INC CL A COM 70614W100   397 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   861 29 SH   SOLE   0 0 29
PEOPLES BANCORP INC COM 709789101   33,081 1,171 SH   SOLE   0 0 1,171
PEPSICO INC COM 713448108   684,340 3,788 SH   SOLE   0 0 3,788
PERFICIENT INC COM 71375U101   30,306 434 SH   SOLE   0 0 434
PERMROCK ROYALTY TRUST TR UNIT 714254109   2,182 283 SH   SOLE   0 0 283
PFIZER INC COM 717081103   414,583 8,091 SH   SOLE   0 0 8,091
PHILIP MORRIS INTL INC COM 718172109   13,157 130 SH   SOLE   0 0 130
PHILLIPS 66 COM 718546104   95,931 922 SH   SOLE   0 0 922
PIMCO ETF TR 1-5 US TIP IDX 72201R205   13,285 266 SH   SOLE   0 0 266
PIMCO ETF TR BROAD US TIPS 72201R403   12,377 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,072 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   40,833 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106   2,792 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   55,042 241 SH   SOLE   0 0 241
PLANET FITNESS INC CL A 72703H101   14,184 180 SH   SOLE   0 0 180
PLUG POWER INC COM NEW 72919P202   9,686 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847   14,623 298 SH   SOLE   0 0 298
POTLATCHDELTIC CORPORATION COM 737630103   8,446 192 SH   SOLE   0 0 192
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,958 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,116,159 7,364 SH   SOLE   0 0 7,364
PROLOGIS INC. COM 74340W103   1,578 14 SH   SOLE   0 0 14
PROSHARES TR BITCOIN STRATE 74347G440   2,044 196 SH   SOLE   0 0 196
PROSHARES TR PSHS ULTRA O&G 74347G705   5,100 120 SH   SOLE   0 0 120
PROSHARES TR SHRT HGH YIELD 74347R131   57,000 3,000 SH   SOLE   0 0 3,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,789 92 SH   SOLE   0 0 92
PROSPECT CAP CORP COM 74348T102   11,401 1,631 SH   SOLE   0 0 1,631
PRUDENTIAL FINL INC COM 744320102   50,924 512 SH   SOLE   0 0 512
PRUDENTIAL PLC ADR 74435K204   2,198 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,054 1,176 SH   SOLE   0 0 1,176
PUBLIC STORAGE COM 74460D109   24,937 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101   2,719 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   135,006 1,228 SH   SOLE   0 0 1,228
QUALYS INC COM 74758T303   1,683 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   6,696 1,181 SH   SOLE   0 0 1,181
RPM INTL INC COM 749685103   71,918 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   3,451 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101   40,570 402 SH   SOLE   0 0 402
REALTY INCOME CORP COM 756109104   96,326 1,519 SH   SOLE   0 0 1,519
REDFIN CORP COM 75737F108   220 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,909 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   5,926 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   39,342 305 SH   SOLE   0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104   230 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   162,516 2,513 SH   SOLE   0 0 2,513
RIO TINTO PLC SPONSORED ADR 767204100   66,145 929 SH   SOLE   0 0 929
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,229 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200   86,279 1,842 SH   SOLE   0 0 1,842
ROKU INC COM CL A 77543R102   326 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   17,256 303 SH   SOLE   0 0 303
ROYCE GLOBAL VALUE TR INC COM 78081T104   640 74 SH   SOLE   0 0 74
ROYCE VALUE TR INC COM 780910105   30,193 2,277 SH   SOLE   0 0 2,277
RUTHS HOSPITALITY GROUP INC COM 783332109   11,053 714 SH   SOLE   0 0 714
S & T BANCORP INC COM 783859101   40,401 1,182 SH   SOLE   0 0 1,182
S&P GLOBAL INC COM 78409V104   37,513 112 SH   SOLE   0 0 112
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,409 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103   5,189 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,382,291 6,229 SH   SOLE   0 0 6,229
SPDR GOLD TR GOLD SHS 78463V107   128,587 758 SH   SOLE   0 0 758
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   41 1 SH   SOLE   0 0 1
SPDR SER TR NYSE TECH ETF 78464A102   53,860 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,224 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607   6,536 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698   39,415 671 SH   SOLE   0 0 671
SPDR SER TR S&P DIVID ETF 78464A763   37,408 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   28,128 623 SH   SOLE   0 0 623
SPDR SER TR S&P 600 SML CAP 78464A813   670,998 8,162 SH   SOLE   0 0 8,162
SPDR SER TR S&P SEMICNDCTR 78464A862   2,007 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   207,511 3,986 SH   SOLE   0 0 3,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,645 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   585,859 1,323 SH   SOLE   0 0 1,323
SPDR SER TR BLOOMBERG INVT 78468R200   199,237 6,556 SH   SOLE   0 0 6,556
SPDR SER TR BLOOMBERG SHT TE 78468R408   23,489 969 SH   SOLE   0 0 969
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,330 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,060 427 SH   SOLE   0 0 427
SVB FINANCIAL GROUP COM 78486Q101   2,762 12 SH   SOLE   0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   102 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   41,501 313 SH   SOLE   0 0 313
SANDRIDGE ENERGY INC COM NEW 80007P869   3,048 179 SH   SOLE   0 0 179
SCHWAB CHARLES CORP COM 808513105   21,897 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   67,484 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,842 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,038 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,069 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,142 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   69,022 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   23,837 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,679 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   38,316 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314,473 4,163 SH   SOLE   0 0 4,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,210,350 130,716 SH   SOLE   0 0 130,716
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,469 128 SH   SOLE   0 0 128
SCOTTS MIRACLE-GRO CO CL A 810186106   1,992 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   25,391 488 SH   SOLE   0 0 488
SEAGEN INC COM 81181C104   44,079 343 SH   SOLE   0 0 343
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,010 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,846 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   279,004 3,190 SH   SOLE   0 0 3,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,518 6,682 SH   SOLE   0 0 6,682
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,481 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,768 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   812 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,058 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   689 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   157,422 1,019 SH   SOLE   0 0 1,019
SHERWIN WILLIAMS CO COM 824348106   39,871 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107   161,054 4,640 SH   SOLE   0 0 4,640
SITIME CORP COM 82982T106   28,047 276 SH   SOLE   0 0 276
SIX FLAGS ENTMT CORP NEW COM 83001A102   14,345 617 SH   SOLE   0 0 617
SKILLZ INC COM 83067L109   70 138 SH   SOLE   0 0 138
SKYWORKS SOLUTIONS INC COM 83088M102   15,492 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   167,700 1,058 SH   SOLE   0 0 1,058
SNAP ON INC COM 833034101   235,573 1,031 SH   SOLE   0 0 1,031
SNOWFLAKE INC CL A 833445109   1,722 12 SH   SOLE   0 0 12
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,222 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107   61,627 863 SH   SOLE   0 0 863
SOUTHWEST AIRLS CO COM 844741108   57,104 1,696 SH   SOLE   0 0 1,696
SPARTANNASH CO COM 847215100   71,215 2,355 SH   SOLE   0 0 2,355
SPROTT FOCUS TR INC COM 85208J109   81,493 10,225 SH   SOLE   0 0 10,225
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,165 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   28,215 449 SH   SOLE   0 0 449
STANLEY BLACK & DECKER INC COM 854502101   5,634 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   956,789 9,645 SH   SOLE   0 0 9,645
STARWOOD PPTY TR INC COM 85571B105   3,226 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,654 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   121,512 497 SH   SOLE   0 0 497
SUNCOR ENERGY INC NEW COM 867224107   984 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   1,273 53 SH   SOLE   0 0 53
SYNOVUS FINL CORP COM NEW 87161C501   14,457 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   11,994 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   80,349 1,051 SH   SOLE   0 0 1,051
TCW STRATEGIC INCOME FD INC COM 872340104   4,458 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   60,263 4,182 SH   SOLE   0 0 4,182
TJX COS INC NEW COM 872540109   153,469 1,928 SH   SOLE   0 0 1,928
T-MOBILE US INC COM 872590104   128,800 920 SH   SOLE   0 0 920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,699 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,830 104 SH   SOLE   0 0 104
TAPESTRY INC COM 876030107   8,051 211 SH   SOLE   0 0 211
TARGET CORP COM 87612E106   66,472 446 SH   SOLE   0 0 446
TEGNA INC COM 87901J105   1,060 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   426 18 SH   SOLE   0 0 18
TERADATA CORP DEL COM 88076W103   337 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   142,150 1,154 SH   SOLE   0 0 1,154
TEXAS INSTRS INC COM 882508104   180,090 1,090 SH   SOLE   0 0 1,090
THE ODP CORP COM 88337F105   5,146 113 SH   SOLE   0 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102   136,571 248 SH   SOLE   0 0 248
THOR INDS INC COM 885160101   2,567 34 SH   SOLE   0 0 34
3M CO COM 88579Y101   100,253 836 SH   SOLE   0 0 836
374WATER INC COM 88583P104   989,560 346,000 SH   SOLE   0 0 346,000
TILRAY BRANDS INC COM CL 2 88688T100   872 324 SH   SOLE   0 0 324
TOOTSIE ROLL INDS INC COM 890516107   14,474 340 SH   SOLE   0 0 340
TORO CO COM 891092108   86,711 766 SH   SOLE   0 0 766
TORONTO DOMINION BK ONT COM NEW 891160509   365,505 5,644 SH   SOLE   0 0 5,644
TRAVEL PLUS LEISURE CO COM 894164102   1,456 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   39,185 209 SH   SOLE   0 0 209
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   10,434 233 SH   SOLE   0 0 233
TRI CONTL CORP COM 895436103   50,184 1,958 SH   SOLE   0 0 1,958
TRUPANION INC COM 898202106   66,685 1,403 SH   SOLE   0 0 1,403
TRUIST FINL CORP COM 89832Q109   20,654 480 SH   SOLE   0 0 480
TRUSTMARK CORP COM 898402102   6,528 187 SH   SOLE   0 0 187
TTEC HLDGS INC COM 89854H102   29,435 667 SH   SOLE   0 0 667
23ANDME HOLDING CO CLASS A COM 90138Q108   432 200 SH   SOLE   0 0 200
TWO HBRS INVT CORP COM 90187B804   13,878 880 SH   SOLE   0 0 880
UGI CORP NEW COM 902681105   3,707 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   82,896 1,046 SH   SOLE   0 0 1,046
US BANCORP DEL COM NEW 902973304   1,090 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103   1,715,945 106,580 SH   SOLE   0 0 106,580
USANA HEALTH SCIENCES INC COM 90328M107   10,534 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   9,620 389 SH   SOLE   0 0 389
ULTA BEAUTY INC COM 90384S303   13,134 28 SH   SOLE   0 0 28
UMPQUA HLDGS CORP COM 904214103   411 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107   1,707 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206   1,499 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704   18,025 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   241,237 1,165 SH   SOLE   0 0 1,165
UNITED AIRLS HLDGS INC COM 910047109   2,111 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   335,164 1,928 SH   SOLE   0 0 1,928
UNITED STS GASOLINE FD LP UNITS 91201T102   3,896 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102   234,340 442 SH   SOLE   0 0 442
UNUM GROUP COM 91529Y106   28,721 700 SH   SOLE   0 0 700
UPWORK INC COM 91688F104   4,614 442 SH   SOLE   0 0 442
URANIUM ENERGY CORP COM 916896103   310 80 SH   SOLE   0 0 80
V F CORP COM 918204108   2,761 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105   69,696 4,107 SH   SOLE   0 0 4,107
VALERO ENERGY CORP COM 91913Y100   8,626 68 SH   SOLE   0 0 68
VALLEY NATL BANCORP COM 919794107   12,645 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   5,650 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,635 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   31,443 1,298 SH   SOLE   0 0 1,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,407 220 SH   SOLE   0 0 220
VANGUARD STAR FDS VG TL INTL STK F 921909768   97,285 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,411 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   115,979 1,761 SH   SOLE   0 0 1,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,239 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,198 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   19,866 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   84,823 809 SH   SOLE   0 0 809
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,678,298 27,144 SH   SOLE   0 0 27,144
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   105,690 1,459 SH   SOLE   0 0 1,459
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   508,215 6,751 SH   SOLE   0 0 6,751
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,060,770 153,964 SH   SOLE   0 0 153,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,672 5,711 SH   SOLE   0 0 5,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   198,657 1,836 SH   SOLE   0 0 1,836
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,383,329 121,078 SH   SOLE   0 0 121,078
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   704,667 15,086 SH   SOLE   0 0 15,086
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   466,921 9,529 SH   SOLE   0 0 9,529
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,462 832 SH   SOLE   0 0 832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   29,186 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   124,092 1,207 SH   SOLE   0 0 1,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,150 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   401 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,004 7,645 SH   SOLE   0 0 7,645
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,430 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,720 879 SH   SOLE   0 0 879
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,161 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,670 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,217 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,499 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,435 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   54,235 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   71,144,240 946,193 SH   SOLE   0 0 946,193
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,258 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,793,697 25,490 SH   SOLE   0 0 25,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,177 170 SH   SOLE   0 0 170
V2X INC COM 92242T101   10,942 265 SH   SOLE   0 0 265
VEEVA SYS INC CL A COM 922475108   807 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   10,407 231 SH   SOLE   0 0 231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   469,462 9,486 SH   SOLE   0 0 9,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,889 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,909 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,999 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,220,406 172,410 SH   SOLE   0 0 172,410
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,693 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   97,344 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS MID CAP ETF 922908629   37,107,733 182,070 SH   SOLE   0 0 182,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,495,724 48,770 SH   SOLE   0 0 48,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,907 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736   34,942,098 163,963 SH   SOLE   0 0 163,963
VANGUARD INDEX FDS VALUE ETF 922908744   932,759 6,645 SH   SOLE   0 0 6,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,369,323 7,461 SH   SOLE   0 0 7,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,627,639 18,974 SH   SOLE   0 0 18,974
VERISIGN INC COM 92343E102   4,931 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   428,087 10,865 SH   SOLE   0 0 10,865
VERISK ANALYTICS INC COM 92345Y106   3,881 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   114,646 397 SH   SOLE   0 0 397
VERVE THERAPEUTICS INC COM 92539P101   1,451 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100   12,660 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105   84 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   371 22 SH   SOLE   0 0 22
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   24,770 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   12,588 1,131 SH   SOLE   0 0 1,131
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,607 749 SH   SOLE   0 0 749
VISA INC COM CL A 92826C839   723,420 3,482 SH   SOLE   0 0 3,482
VMWARE INC CL A COM 928563402   41,861 341 SH   SOLE   0 0 341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,618 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   309 16 SH   SOLE   0 0 16
VOYA FINANCIAL INC COM 929089100   1,845 30 SH   SOLE   0 0 30
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WILLIAMS COS INC COM 969457100   27,406 833 SH   SOLE   0 0 833
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