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   21,285 258 SH   SOLE   0 0 258
AGCO CORP COM 001084102   3,885 32 SH   SOLE   0 0 32
ACM RESH INC COM CL A 00108J109   4,651 238 SH   SOLE   0 0 238
AES CORP COM 00130H105   1,463 76 SH   SOLE   0 0 76
ALPS ETF TR ALERIAN MLP 00162Q452   17,136 403 SH   SOLE   0 0 403
A-MARK PRECIOUS METALS INC COM 00181T107   3,872 128 SH   SOLE   0 0 128
AT&T INC COM 00206R102   204,515 12,188 SH   SOLE   0 0 12,188
ARK ETF TR ISRAEL INOVATE 00214Q609   4,039 207 SH   SOLE   0 0 207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,815 2,212 SH   SOLE   0 0 2,212
ABBOTT LABS COM 002824100   118,655 1,078 SH   SOLE   0 0 1,078
ABBVIE INC COM 00287Y109   141,993 916 SH   SOLE   0 0 916
ABRDN ASIA PACIFIC INCOME FU COM 003009107   73,549 27,140 SH   SOLE   0 0 27,140
ADDUS HOMECARE CORP COM 006739106   21,448 231 SH   SOLE   0 0 231
ADOBE INC COM 00724F101   256,538 430 SH   SOLE   0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106   2,929 48 SH   SOLE   0 0 48
ADVENT CONV & INCOME FD COM 00764C109   9,161 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES INC COM 007903107   25,797 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101   22,940 165 SH   SOLE   0 0 165
AGENUS INC COM NEW 00847G705   13 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   12,797 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   13,416 49 SH   SOLE   0 0 49
AKAMAI TECHNOLOGIES INC COM 00971T101   13,965 118 SH   SOLE   0 0 118
ALAMO GROUP INC COM 011311107   17,656 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109   88,923 2,276 SH   SOLE   0 0 2,276
ALBEMARLE CORP COM 012653101   12,425 86 SH   SOLE   0 0 86
ALCOA CORP COM 013872106   374 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,635 34 SH   SOLE   0 0 34
ALLIANT ENERGY CORP COM 018802108   51,033 995 SH   SOLE   0 0 995
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,758 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   28,976 207 SH   SOLE   0 0 207
ALLY FINL INC COM 02005N100   3,213 92 SH   SOLE   0 0 92
EA SERIES TRUST STRIVE ENHANCED 02072L441   27,423,557 1,358,274 SH   SOLE   0 0 1,358,274
EA SERIES TRUST STRIVE TOTAL RET 02072L458   40,462,543 1,975,710 SH   SOLE   0 0 1,975,710
EA SERIES TRUST STRIVE 1000 VALU 02072L599   53,485 2,006 SH   SOLE   0 0 2,006
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   14,231 419 SH   SOLE   0 0 419
EA SERIES TRUST STRIVE 500 ETF 02072L680   49,707 1,626 SH   SOLE   0 0 1,626
EA SERIES TRUST STRIVE EMERGING 02072L698   18,715,731 672,722 SH   SOLE   0 0 672,722
ALPHABET INC CAP STK CL C 02079K107   1,606,320 11,398 SH   SOLE   0 0 11,398
ALPHABET INC CAP STK CL A 02079K305   1,493,845 10,694 SH   SOLE   0 0 10,694
ALTERYX INC COM CL A 02156B103   943 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   11,053 274 SH   SOLE   0 0 274
AMAZON COM INC COM 023135106   2,272,263 14,955 SH   SOLE   0 0 14,955
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,634 1,207 SH   SOLE   0 0 1,207
AMERICAN ELEC PWR CO INC COM 025537101   153,210 1,886 SH   SOLE   0 0 1,886
AMERICAN EXPRESS CO COM 025816109   524,927 2,802 SH   SOLE   0 0 2,802
AMERICAN INTL GROUP INC COM NEW 026874784   474 7 SH   SOLE   0 0 7
AMERICAN LITHIUM CORP COM NEW 027259209   1,232 1,120 SH   SOLE   0 0 1,120
AMERICAN TOWER CORP NEW COM 03027X100   99,089 459 SH   SOLE   0 0 459
AMERICAN WTR WKS CO INC NEW COM 030420103   3,564 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   99,136 261 SH   SOLE   0 0 261
AMETEK INC COM 031100100   5,441 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   265,477 922 SH   SOLE   0 0 922
ANALOG DEVICES INC COM 032654105   24,213 122 SH   SOLE   0 0 122
ANSYS INC COM 03662Q105   46,086 127 SH   SOLE   0 0 127
APOLLO GLOBAL MGMT INC COM 03769M106   42,308 454 SH   SOLE   0 0 454
APPIAN CORP CL A 03782L101   1,883 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   10,609,069 55,103 SH   SOLE   0 0 55,103
APPLIED MATLS INC COM 038222105   64,180 396 SH   SOLE   0 0 396
ARBOR REALTY TRUST INC COM 038923108   15,180 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   38,132 528 SH   SOLE   0 0 528
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,681 73 SH   SOLE   0 0 73
ARGAN INC COM 04010E109   3,369 72 SH   SOLE   0 0 72
ARES CAPITAL CORP COM 04010L103   9,354 467 SH   SOLE   0 0 467
ARISTA NETWORKS INC COM 040413106   59,735 254 SH   SOLE   0 0 254
ARROW ELECTRS INC COM 042735100   13,570 111 SH   SOLE   0 0 111
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,274 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   4,108 61 SH   SOLE   0 0 61
ATHIRA PHARMA INC COM 04746L104   2,005 825 SH   SOLE   0 0 825
AUTOLIV INC COM 052800109   8,485 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   90,625 389 SH   SOLE   0 0 389
AUTONATION INC COM 05329W102   83,500 556 SH   SOLE   0 0 556
AUTOZONE INC COM 053332102   33,613 13 SH   SOLE   0 0 13
AVNET INC COM 053807103   19,656 390 SH   SOLE   0 0 390
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,150 32 SH   SOLE   0 0 32
AXON ENTERPRISE INC COM 05464C101   5,683 22 SH   SOLE   0 0 22
B & G FOODS INC NEW COM 05508R106   1,050 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760   13,941 354 SH   SOLE   0 0 354
BP PLC SPONSORED ADR 055622104   87,187 2,463 SH   SOLE   0 0 2,463
BALCHEM CORP COM 057665200   7,735 52 SH   SOLE   0 0 52
BALLARD PWR SYS INC NEW COM 058586108   4,425 1,196 SH   SOLE   0 0 1,196
BANCROFT FD LTD COM 059695106   107,817 6,747 SH   SOLE   0 0 6,747
BANK AMERICA CORP COM 060505104   1,438,002 42,709 SH   SOLE   0 0 42,709
BANK MONTREAL QUE COM 063671101   15,830 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100   300,693 5,777 SH   SOLE   0 0 5,777
BANNER CORP COM NEW 06652V208   6,856 128 SH   SOLE   0 0 128
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   202 13 SH   SOLE   0 0 13
BARRICK GOLD CORP COM 067901108   41,137 2,274 SH   SOLE   0 0 2,274
BAUSCH HEALTH COS INC COM 071734107   5,357 668 SH   SOLE   0 0 668
BAXTER INTL INC COM 071813109   205,373 5,312 SH   SOLE   0 0 5,312
BECTON DICKINSON & CO COM 075887109   34,624 142 SH   SOLE   0 0 142
BELLRING BRANDS INC COMMON STOCK 07831C103   76,771 1,385 SH   SOLE   0 0 1,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,781,948 7,800 SH   SOLE   0 0 7,800
BEYOND MEAT INC COM 08862E109   223 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,449 98 SH   SOLE   0 0 98
BIOGEN INC COM 09062X103   12,939 50 SH   SOLE   0 0 50
BLACKBAUD INC COM 09227Q100   6,329 73 SH   SOLE   0 0 73
BLACKROCK INC COM 09247X101   40,634 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,418 1,529 SH   SOLE   0 0 1,529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   14,016 1,299 SH   SOLE   0 0 1,299
BLACKSTONE INC COM 09260D107   125,290 957 SH   SOLE   0 0 957
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,186 280 SH   SOLE   0 0 280
BLOCK H & R INC COM 093671105   2,902 60 SH   SOLE   0 0 60
BLOOM ENERGY CORP COM CL A 093712107   2,102 142 SH   SOLE   0 0 142
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   736 8 SH   SOLE   0 0 8
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   13,150 184 SH   SOLE   0 0 184
BOEING CO COM 097023105   1,348,850 5,175 SH   SOLE   0 0 5,175
BOOKING HOLDINGS INC COM 09857L108   7,094 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,454 27 SH   SOLE   0 0 27
BOSTON PROPERTIES INC COM 101121101   2,035 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   4,451 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103   1,588 30 SH   SOLE   0 0 30
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,183 2,175 SH   SOLE   0 0 2,175
BRISTOL-MYERS SQUIBB CO COM 110122108   95,434 1,860 SH   SOLE   0 0 1,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,904 304 SH   SOLE   0 0 304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,704 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   35,823 32 SH   SOLE   0 0 32
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,367 59 SH   SOLE   0 0 59
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,605 499 SH   SOLE   0 0 499
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   562 14 SH   SOLE   0 0 14
CBIZ INC COM 124805102   3,630 58 SH   SOLE   0 0 58
CBOE GLOBAL MKTS INC COM 12503M108   35,712 200 SH   SOLE   0 0 200
CBRE GROUP INC CL A 12504L109   18,618 200 SH   SOLE   0 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,456 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   33,241 111 SH   SOLE   0 0 111
CSW INDUSTRIALS INC COM 126402106   11,408 55 SH   SOLE   0 0 55
CSX CORP COM 126408103   113,346 3,269 SH   SOLE   0 0 3,269
CTS CORP COM 126501105   4,943 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100   82,434 1,044 SH   SOLE   0 0 1,044
COTERRA ENERGY INC COM 127097103   5,078 199 SH   SOLE   0 0 199
CACI INTL INC CL A 127190304   5,506 17 SH   SOLE   0 0 17
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,288 874 SH   SOLE   0 0 874
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   8,935 500 SH   SOLE   0 0 500
CAMDEN PPTY TR SH BEN INT 133131102   11,418 115 SH   SOLE   0 0 115
CANADIAN IMPERIAL BK COMM TO COM 136069101   105,234 2,186 SH   SOLE   0 0 2,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,036 89 SH   SOLE   0 0 89
CANOPY GROWTH CORP COM NEW 138035704   51 10 SH   SOLE   0 0 10
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,913 422 SH   SOLE   0 0 422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   351,396 11,776 SH   SOLE   0 0 11,776
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   33,955,790 1,334,216 SH   SOLE   0 0 1,334,216
CAPITAL ONE FINL CORP COM 14040H105   26,617 203 SH   SOLE   0 0 203
CARA THERAPEUTICS INC COM 140755109   547 736 SH   SOLE   0 0 736
CARETRUST REIT INC COM 14174T107   4,476 200 SH   SOLE   0 0 200
CARLISLE COS INC COM 142339100   48,739 156 SH   SOLE   0 0 156
CARMAX INC COM 143130102   4,067 53 SH   SOLE   0 0 53
CARNIVAL CORP UNIT 99/99/9999 143658300   3,096 167 SH   SOLE   0 0 167
CARRIER GLOBAL CORPORATION COM 14448C104   5,171 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   304 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   233,152 789 SH   SOLE   0 0 789
CENTENE CORP DEL COM 15135B101   27,977 377 SH   SOLE   0 0 377
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,479 632 SH   SOLE   0 0 632
CHARLES RIV LABS INTL INC COM 159864107   6,619 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   1,029 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   188,538 1,264 SH   SOLE   0 0 1,264
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,392 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   568,768 11,258 SH   SOLE   0 0 11,258
CITIGROUP INC COM NEW 172967424   16,152 314 SH   SOLE   0 0 314
CITIZENS FINL GROUP INC COM 174610105   12,991 392 SH   SOLE   0 0 392
CLOROX CO DEL COM 189054109   28,946 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   273,730 4,645 SH   SOLE   0 0 4,645
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,545 349 SH   SOLE   0 0 349
COLGATE PALMOLIVE CO COM 194162103   58,667 736 SH   SOLE   0 0 736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,374 607 SH   SOLE   0 0 607
COLUMBIA SPORTSWEAR CO COM 198516106   14,317 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   146,327 3,337 SH   SOLE   0 0 3,337
COMERICA INC COM 200340107   1,898 34 SH   SOLE   0 0 34
COMPASS MINERALS INTL INC COM 20451N101   3,342 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM 205887102   62,507 2,181 SH   SOLE   0 0 2,181
CONOCOPHILLIPS COM 20825C104   316,967 2,731 SH   SOLE   0 0 2,731
CONSOLIDATED EDISON INC COM 209115104   86,058 946 SH   SOLE   0 0 946
COPART INC COM 217204106   463,148 9,452 SH   SOLE   0 0 9,452
CORECIVIC INC COM 21871N101   639 44 SH   SOLE   0 0 44
CORNING INC COM 219350105   20,828 684 SH   SOLE   0 0 684
CORTEVA INC COM 22052L104   40,588 847 SH   SOLE   0 0 847
CORVEL CORP COM 221006109   3,708 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   1,808,033 2,739 SH   SOLE   0 0 2,739
COSTAR GROUP INC COM 22160N109   39,151 448 SH   SOLE   0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105   60,511 237 SH   SOLE   0 0 237
CROWN CASTLE INC COM 22822V101   11,865 103 SH   SOLE   0 0 103
CUMMINS INC COM 231021106   15,093 63 SH   SOLE   0 0 63
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   2,221 832 SH   SOLE   0 0 832
CYBIN INC COM 23256X100   164 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200   6,065 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI 233051218   127,974 4,337 SH   SOLE   0 0 4,337
DANAHER CORPORATION COM 235851102   630,409 2,725 SH   SOLE   0 0 2,725
DATADOG INC CL A COM 23804L103   7,283 60 SH   SOLE   0 0 60
DECKERS OUTDOOR CORP COM 243537107   13,369 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   29,191 73 SH   SOLE   0 0 73
DELL TECHNOLOGIES INC CL C 24703L202   9,869 129 SH   SOLE   0 0 129
DELTA AIR LINES INC DEL COM NEW 247361702   2,012 50 SH   SOLE   0 0 50
DESKTOP METAL INC COM CL A 25058X105   267 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   4,530 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   9,927 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   52,875 363 SH   SOLE   0 0 363
DIGITAL RLTY TR INC COM 253868103   3,095 23 SH   SOLE   0 0 23
DIGITAL TURBINE INC COM NEW 25400W102   3,499 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,833,663 1,111,511 SH   SOLE   0 0 1,111,511
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,918 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   133,760 2,581 SH   SOLE   0 0 2,581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   209,455 3,513 SH   SOLE   0 0 3,513
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,014 478 SH   SOLE   0 0 478
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   33,327 607 SH   SOLE   0 0 607
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   71,211 1,372 SH   SOLE   0 0 1,372
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,132 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   117,914 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,828 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,984 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   97,209 3,770 SH   SOLE   0 0 3,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   126,376 3,678 SH   SOLE   0 0 3,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,227,492 145,175 SH   SOLE   0 0 145,175
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   95,849 4,215 SH   SOLE   0 0 4,215
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   470,401 9,697 SH   SOLE   0 0 9,697
DISNEY WALT CO COM 254687106   188,887 2,092 SH   SOLE   0 0 2,092
DISCOVER FINL SVCS COM 254709108   106,218 945 SH   SOLE   0 0 945
DOCUSIGN INC COM 256163106   22,294 375 SH   SOLE   0 0 375
DOLLAR GEN CORP NEW COM 256677105   18,761 138 SH   SOLE   0 0 138
DOMINION ENERGY INC COM 25746U109   10,810 230 SH   SOLE   0 0 230
DOW INC COM 260557103   171,540 3,128 SH   SOLE   0 0 3,128
DRAFTKINGS INC NEW COM CL A 26142V105   78,079 2,215 SH   SOLE   0 0 2,215
DUKE ENERGY CORP NEW COM NEW 26441C204   38,040 392 SH   SOLE   0 0 392
DUPONT DE NEMOURS INC COM 26614N102   43,081 560 SH   SOLE   0 0 560
DYCOM INDS INC COM 267475101   7,941 69 SH   SOLE   0 0 69
DYNEX CAP INC COM 26817Q886   10,354 827 SH   SOLE   0 0 827
EOG RES INC COM 26875P101   28,786 238 SH   SOLE   0 0 238
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,481 125 SH   SOLE   0 0 125
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,251 1,316 SH   SOLE   0 0 1,316
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,240 92 SH   SOLE   0 0 92
EDGEWELL PERS CARE CO COM 28035Q102   6,081 166 SH   SOLE   0 0 166
EDWARDS LIFESCIENCES CORP COM 28176E108   105,114 1,379 SH   SOLE   0 0 1,379
EHEALTH INC COM 28238P109   218 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109   45,695 334 SH   SOLE   0 0 334
EMBECTA CORP COMMON STOCK 29082K105   511 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   165,948 1,705 SH   SOLE   0 0 1,705
ENBRIDGE INC COM 29250N105   14,192 394 SH   SOLE   0 0 394
ENCOMPASS HEALTH CORP COM 29261A100   2,469 37 SH   SOLE   0 0 37
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,045 583 SH   SOLE   0 0 583
ENPHASE ENERGY INC COM 29355A107   19,821 150 SH   SOLE   0 0 150
ENSIGN GROUP INC COM 29358P101   64,072 571 SH   SOLE   0 0 571
ENTERPRISE PRODS PARTNERS L COM 293792107   27,696 1,051 SH   SOLE   0 0 1,051
ENVESTNET INC COM 29404K106   28,524 576 SH   SOLE   0 0 576
EQUIFAX INC COM 294429105   13,106 53 SH   SOLE   0 0 53
EQUINIX INC COM 29444U700   9,665 12 SH   SOLE   0 0 12
EQUITABLE HLDGS INC COM 29452E101   14,019 421 SH   SOLE   0 0 421
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,597 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   18,414 493 SH   SOLE   0 0 493
ETSY INC COM 29786A106   3,809 47 SH   SOLE   0 0 47
EVENTBRITE INC COM CL A 29975E109   1,672 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108   5,802 94 SH   SOLE   0 0 94
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   54,664 954 SH   SOLE   0 0 954
EXELON CORP COM 30161N101   8,652 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   454,018 4,541 SH   SOLE   0 0 4,541
FMC CORP COM NEW 302491303   3,153 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   14,718 737 SH   SOLE   0 0 737
FS BANCORP INC COM 30263Y104   25,872 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   677,125 1,913 SH   SOLE   0 0 1,913
FACTSET RESH SYS INC COM 303075105   15,743 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   890 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   87,528 346 SH   SOLE   0 0 346
F5 INC COM 315616102   98,439 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   41,358 1,556 SH   SOLE   0 0 1,556
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   11,208 655 SH   SOLE   0 0 655
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,096 159 SH   SOLE   0 0 159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,900 354 SH   SOLE   0 0 354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,364 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   16,787,588 397,057 SH   SOLE   0 0 397,057
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,331 432 SH   SOLE   0 0 432
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   18,206 687 SH   SOLE   0 0 687
FIDELITY NATL INFORMATION SV COM 31620M106   3,004 50 SH   SOLE   0 0 50
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103,775 2,034 SH   SOLE   0 0 2,034
FIFTH THIRD BANCORP COM 316773100   10,278 298 SH   SOLE   0 0 298
FIRST AMERN FINL CORP COM 31847R102   5,010 78 SH   SOLE   0 0 78
FIRST FINL BANCORP OH COM 320209109   5,795 244 SH   SOLE   0 0 244
FIRST FINANCIAL NORTHWEST IN COM 32022K102   6,740 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103   1,230 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   3,446 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,176 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,842 1,260 SH   SOLE   0 0 1,260
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,308 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,996 62 SH   SOLE   0 0 62
FISERV INC COM 337738108   36,132 272 SH   SOLE   0 0 272
FIRSTENERGY CORP COM 337932107   13,931 380 SH   SOLE   0 0 380
FISKER INC CL A COM STK 33813J106   613 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105   10,457 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860   36,554 2,999 SH   SOLE   0 0 2,999
FORTINET INC COM 34959E109   65,378 1,117 SH   SOLE   0 0 1,117
FORTIVE CORP COM 34959J108   85,632 1,163 SH   SOLE   0 0 1,163
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,456 400 SH   SOLE   0 0 400
FORWARD AIR CORP COM 349853101   4,401 70 SH   SOLE   0 0 70
FORTUNA SILVER MINES INC COM 349915108   1,158 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101   2,979 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16,749 348 SH   SOLE   0 0 348
FREEPORT-MCMORAN INC CL B 35671D857   14,900 350 SH   SOLE   0 0 350
FULGENT GENETICS INC COM 359664109   809 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104   25,643 1,185 SH   SOLE   0 0 1,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,789 243 SH   SOLE   0 0 243
GAMING & LEISURE PPTYS INC COM 36467J108   14,410 292 SH   SOLE   0 0 292
GANNETT CO INC COM 36472T109   30 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105   68 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   35,153 272 SH   SOLE   0 0 272
GENERAL DYNAMICS CORP COM 369550108   25,448 98 SH   SOLE   0 0 98
GENERAL ELECTRIC CO COM NEW 369604301   129,549 1,015 SH   SOLE   0 0 1,015
GENERAL MLS INC COM 370334104   349,983 5,373 SH   SOLE   0 0 5,373
GENERAL MTRS CO COM 37045V100   24,102 671 SH   SOLE   0 0 671
GENTEX CORP COM 371901109   26,128 800 SH   SOLE   0 0 800
GENUINE PARTS CO COM 372460105   9,003 65 SH   SOLE   0 0 65
GIBRALTAR INDS INC COM 374689107   4,739 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103   44,589 550 SH   SOLE   0 0 550
GLOBAL PARTNERS LP COM UNITS 37946R109   19,632 464 SH   SOLE   0 0 464
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,152 244 SH   SOLE   0 0 244
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,822 236 SH   SOLE   0 0 236
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,723 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   37,288 643 SH   SOLE   0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104   21,603 56 SH   SOLE   0 0 56
GRAINGER W W INC COM 384802104   3,315 4 SH   SOLE   0 0 4
GRANITE CONSTR INC COM 387328107   10,904 214 SH   SOLE   0 0 214
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,579 466 SH   SOLE   0 0 466
GREEN DOT CORP CL A 39304D102   1,089 110 SH   SOLE   0 0 110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,591 983 SH   SOLE   0 0 983
GRIFFON CORP COM 398433102   4,510 74 SH   SOLE   0 0 74
HF SINCLAIR CORP COM 403949100   9,641 174 SH   SOLE   0 0 174
H & E EQUIPMENT SERVICES INC COM 404030108   7,325 140 SH   SOLE   0 0 140
HP INC COM 40434L105   58,736 1,952 SH   SOLE   0 0 1,952
HALLIBURTON CO COM 406216101   23,179 641 SH   SOLE   0 0 641
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,485 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102   80 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   7,073 192 SH   SOLE   0 0 192
HEALTHSTREAM INC COM 42222N103   3,541 131 SH   SOLE   0 0 131
HEALTH CATALYST INC COM 42225T107   352 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR CL A COM 42226K105   16,885 980 SH   SOLE   0 0 980
HEARTLAND FINL USA INC COM 42234Q102   24,747 658 SH   SOLE   0 0 658
HECLA MNG CO COM 422704106   481 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   81,705 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM 42722X106   36,320 1,698 SH   SOLE   0 0 1,698
HERSHEY CO COM 427866108   7,458 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,432 1,910 SH   SOLE   0 0 1,910
HOLOGIC INC COM 436440101   4,930 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102   877,378 2,532 SH   SOLE   0 0 2,532
HONEYWELL INTL INC COM 438516106   25,165 120 SH   SOLE   0 0 120
HORMEL FOODS CORP COM 440452100   28,128 876 SH   SOLE   0 0 876
HOWMET AEROSPACE INC COM 443201108   1,786 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   17,397 38 SH   SOLE   0 0 38
HUNT J B TRANS SVCS INC COM 445658107   3,795 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   73,218 282 SH   SOLE   0 0 282
HUNTSMAN CORP COM 447011107   22,642 901 SH   SOLE   0 0 901
IAC INC COM NEW 44891N208   995 19 SH   SOLE   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   258 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   520,999 1,989 SH   SOLE   0 0 1,989
INDEPENDENCE RLTY TR INC COM 45378A106   22,017 1,439 SH   SOLE   0 0 1,439
INFOSYS LTD SPONSORED ADR 456788108   8,161 444 SH   SOLE   0 0 444
INGERSOLL RAND INC COM 45687V106   18,716 242 SH   SOLE   0 0 242
INSTALLED BLDG PRODS INC COM 45780R101   28,886 158 SH   SOLE   0 0 158
INNOVATOR ETFS TR IBD 50 ETF 45782C102   44,816 1,839 SH   SOLE   0 0 1,839
INTEL CORP COM 458140100   717,833 14,285 SH   SOLE   0 0 14,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,375 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   319,413 1,953 SH   SOLE   0 0 1,953
INTERNATIONAL PAPER CO COM 460146103   41,464 1,147 SH   SOLE   0 0 1,147
INVESCO QQQ TR UNIT SER 1 46090E103   794,390 1,940 SH   SOLE   0 0 1,940
INTUIT COM 461202103   84,618 135 SH   SOLE   0 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602   29,350 87 SH   SOLE   0 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201   78,149 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   17,030 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,296 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,681 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,562 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,397,882 1,318,122 SH   SOLE   0 0 1,318,122
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   29,911 738 SH   SOLE   0 0 738
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   5,074 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,497 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   76,696 1,224 SH   SOLE   0 0 1,224
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21,162 1,845 SH   SOLE   0 0 1,845
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,694 2,063 SH   SOLE   0 0 2,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   18,464 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,356,976 100,623 SH   SOLE   0 0 100,623
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   44,512 3,200 SH   SOLE   0 0 3,200
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,307 290 SH   SOLE   0 0 290
IQVIA HLDGS INC COM 46266C105   15,040 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   6,998 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   38,796 994 SH   SOLE   0 0 994
ISHARES INC MSCI AUST ETF 464286103   9,736 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665   16,279 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   1,117 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   67,137 638 SH   SOLE   0 0 638
ISHARES TR SELECT DIVID ETF 464287168   20,577 176 SH   SOLE   0 0 176
ISHARES TR TIPS BD ETF 464287176   6,879 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P500 ETF 464287200   2,751,681 5,761 SH   SOLE   0 0 5,761
ISHARES TR CORE US AGGBD ET 464287226   14,292 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   84,279 2,096 SH   SOLE   0 0 2,096
ISHARES TR IBOXX INV CP ETF 464287242   12,505 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291   59,726 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 GRWT ETF 464287309   22,981 306 SH   SOLE   0 0 306
ISHARES TR GLOBAL FINLS ETF 464287333   301,193 3,833 SH   SOLE   0 0 3,833
ISHARES TR S&P 500 VAL ETF 464287408   39,125 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457   40,282 491 SH   SOLE   0 0 491
ISHARES TR MSCI EAFE ETF 464287465   907,054 12,038 SH   SOLE   0 0 12,038
ISHARES TR RUS MDCP VAL ETF 464287473   57,447 494 SH   SOLE   0 0 494
ISHARES TR RUS MID CAP ETF 464287499   14,147 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   426,993 1,541 SH   SOLE   0 0 1,541
ISHARES TR COHEN STEER REIT 464287564   19,381 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 VAL ETF 464287598   244,735 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS 1000 GRW ETF 464287614   495,380 1,634 SH   SOLE   0 0 1,634
ISHARES TR RUS 1000 ETF 464287622   90,554 345 SH   SOLE   0 0 345
ISHARES TR RUS 2000 VAL ETF 464287630   4,971 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648   23,961 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   113,210 564 SH   SOLE   0 0 564
ISHARES TR CORE S&P US VLU 464287663   143,643 1,703 SH   SOLE   0 0 1,703
ISHARES TR U.S. UTILITS ETF 464287697   13,268 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804   779,713 7,203 SH   SOLE   0 0 7,203
ISHARES TR DOW JONES US ETF 464287846   18,994 163 SH   SOLE   0 0 163
ISHARES TR SP SMCP600VL ETF 464287879   3,814 37 SH   SOLE   0 0 37
ISHARES TR GL CLEAN ENE ETF 464288224   25,161 1,616 SH   SOLE   0 0 1,616
ISHARES TR MSCI ACWI ETF 464288257   1,952 19 SH   SOLE   0 0 19
ISHARES TR EAFE SML CP ETF 464288273   4,952 80 SH   SOLE   0 0 80
ISHARES TR JPMORGAN USD EMG 464288281   21,211 238 SH   SOLE   0 0 238
ISHARES TR CALIF MUN BD ETF 464288356   1,176,019 20,297 SH   SOLE   0 0 20,297
ISHARES TR MRGSTR MD CP VAL 464288406   36,569 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   7,837 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513   78,724 1,017 SH   SOLE   0 0 1,017
ISHARES TR CRE U S REIT ETF 464288521   4,886 90 SH   SOLE   0 0 90
ISHARES TR RESIDENTIAL MULT 464288562   6,002 82 SH   SOLE   0 0 82
ISHARES TR MSCI KLD400 SOC 464288570   127,142 1,396 SH   SOLE   0 0 1,396
ISHARES TR ISHS 1-5YR INVS 464288646   24,920 486 SH   SOLE   0 0 486
ISHARES TR PFD AND INCM SEC 464288687   30,254 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL MATER ETF 464288695   19,633 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877   88,987 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438   9,722,689 55,488 SH   SOLE   0 0 55,488
ISHARES TR CORE LT USDB ETF 464289479   25,003 476 SH   SOLE   0 0 476
ISHARES TR AGGRES ALLOC ETF 464289859   8,217 119 SH   SOLE   0 0 119
ISHARES TR GRWT ALLOCAT ETF 464289867   1,240 23 SH   SOLE   0 0 23
ISHARES TR MODERT ALLOC ETF 464289875   179,738 4,330 SH   SOLE   0 0 4,330
ISHARES TR MSCI USA MIN VOL 46429B697   21,380 274 SH   SOLE   0 0 274
ISHARES TR CORE MSCI TOTAL 46432F834   756,314 11,648 SH   SOLE   0 0 11,648
ISHARES TR CORE MSCI EAFE 46432F842   10,623 151 SH   SOLE   0 0 151
ISHARES INC CORE MSCI EMKT 46434G103   10,318 204 SH   SOLE   0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   5,540,205 99,986 SH   SOLE   0 0 99,986
ISHARES INC MSCI JPN ETF NEW 46434G822   18,921 295 SH   SOLE   0 0 295
ISHARES INC ESG AWR MSCI EM 46434G863   35,247 1,099 SH   SOLE   0 0 1,099
ISHARES TR GLOBAL REIT ETF 46434V647   967 40 SH   SOLE   0 0 40
ISHARES TR MSCI INTL VLU FT 46435G409   15,813 596 SH   SOLE   0 0 596
ISHARES TR ESG AW MSCI EAFE 46435G516   3,777 50 SH   SOLE   0 0 50
ISHARES TR CORE INTL AGGR 46435G672   1,416,232 28,438 SH   SOLE   0 0 28,438
ISHARES TR ESG AWR US AGRGT 46435U549   55,587 1,164 SH   SOLE   0 0 1,164
ISHARES TR ESG SCRD S&P MID 46436E551   40,856 1,083 SH   SOLE   0 0 1,083
ISHARES TR 0-3 MNTH TREASRY 46436E718   49,734 496 SH   SOLE   0 0 496
JBG SMITH PPTYS COM 46590V100   2,041 120 SH   SOLE   0 0 120
JOYY INC ADS REPSTG COM A 46591M109   993 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   1,063,898 6,255 SH   SOLE   0 0 6,255
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   816 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   282,293 5,620 SH   SOLE   0 0 5,620
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,428 140 SH   SOLE   0 0 140
JACKSON FINANCIAL INC COM CL A 46817M107   154 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   28,167 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104   396,298 2,528 SH   SOLE   0 0 2,528
JUNIPER NETWORKS INC COM 48203R104   95,869 3,252 SH   SOLE   0 0 3,252
KLA CORP COM NEW 482480100   9,301 16 SH   SOLE   0 0 16
KEURIG DR PEPPER INC COM 49271V100   3,499 105 SH   SOLE   0 0 105
KEYCORP COM 493267108   16,229 1,127 SH   SOLE   0 0 1,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,182 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   30,621 252 SH   SOLE   0 0 252
KINDER MORGAN INC DEL COM 49456B101   65,152 3,693 SH   SOLE   0 0 3,693
KIRKLANDS INC COM 497498105   516 171 SH   SOLE   0 0 171
KITE RLTY GROUP TR COM NEW 49803T300   7,407 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106   265,781 7,187 SH   SOLE   0 0 7,187
KROGER CO COM 501044101   41,139 900 SH   SOLE   0 0 900
KRONOS WORLDWIDE INC COM 50105F105   10,069 1,013 SH   SOLE   0 0 1,013
KULICKE & SOFFA INDS INC COM 501242101   5,472 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,494 120 SH   SOLE   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109   5,687 27 SH   SOLE   0 0 27
LA Z BOY INC COM 505336107   76,609 2,075 SH   SOLE   0 0 2,075
LAM RESEARCH CORP COM 512807108   21,148 27 SH   SOLE   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   22,850 215 SH   SOLE   0 0 215
LAS VEGAS SANDS CORP COM 517834107   10,186 207 SH   SOLE   0 0 207
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   92,686 6,050 SH   SOLE   0 0 6,050
LEGGETT & PLATT INC COM 524660107   31,404 1,200 SH   SOLE   0 0 1,200
LEMONADE INC COM 52567D107   3,081 191 SH   SOLE   0 0 191
LIBERTY BROADBAND CORP COM SER C 530307305   56,735 704 SH   SOLE   0 0 704
ELI LILLY & CO COM 532457108   270,933 465 SH   SOLE   0 0 465
EDGIO INC COM 53261M104   1,391 4,060 SH   SOLE   0 0 4,060
LIMONEIRA CO COM 532746104   100,468 4,870 SH   SOLE   0 0 4,870
LINCOLN EDL SVCS CORP COM 533535100   3,514 350 SH   SOLE   0 0 350
LINCOLN NATL CORP IND COM 534187109   4,989 185 SH   SOLE   0 0 185
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,730 739 SH   SOLE   0 0 739
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,670 739 SH   SOLE   0 0 739
LIVE NATION ENTERTAINMENT IN COM 538034109   4,025 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   99,936 220 SH   SOLE   0 0 220
LOEWS CORP COM 540424108   4,245 61 SH   SOLE   0 0 61
LOWES COS INC COM 548661107   618,912 2,781 SH   SOLE   0 0 2,781
LUCID GROUP INC COM 549498103   947 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109   20,452 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   785 429 SH   SOLE   0 0 429
LYFT INC CL A COM 55087P104   75 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   960 7 SH   SOLE   0 0 7
MGE ENERGY INC COM 55277P104   6,869 95 SH   SOLE   0 0 95
MP MATERIALS CORP COM CL A 553368101   2,382 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD 55336V100   23,831 649 SH   SOLE   0 0 649
MACYS INC COM 55616P104   9,758 485 SH   SOLE   0 0 485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36,366 200 SH   SOLE   0 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,032 52 SH   SOLE   0 0 52
MAGNITE INC COM 55955D100   1,494 160 SH   SOLE   0 0 160
MARATHON OIL CORP COM 565849106   25,054 1,037 SH   SOLE   0 0 1,037
MARATHON PETE CORP COM 56585A102   37,238 251 SH   SOLE   0 0 251
MARVELL TECHNOLOGY INC COM 573874104   12,062 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106   4,555 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   344,711 808 SH   SOLE   0 0 808
MASTERBRAND INC COMMON STOCK 57638P104   5,940 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107   1,497 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102   4,890 259 SH   SOLE   0 0 259
MCDONALDS CORP COM 580135101   373,899 1,261 SH   SOLE   0 0 1,261
MEDICAL PPTYS TRUST INC COM 58463J304   737 150 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102   251,446 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   449,054 4,119 SH   SOLE   0 0 4,119
MICROSOFT CORP COM 594918104   38,832,037 103,266 SH   SOLE   0 0 103,266
MICRON TECHNOLOGY INC COM 595112103   4,267 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   9,945 100 SH   SOLE   0 0 100
MOLINA HEALTHCARE INC COM 60855R100   33,602 93 SH   SOLE   0 0 93
MONDELEZ INTL INC CL A 609207105   169,827 2,345 SH   SOLE   0 0 2,345
MORGAN STANLEY COM NEW 617446448   6,528 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   194,593 622 SH   SOLE   0 0 622
MURPHY OIL CORP COM 626717102   37,541 880 SH   SOLE   0 0 880
MURPHY USA INC COM 626755102   78,443 220 SH   SOLE   0 0 220
NBT BANCORP INC COM 628778102   15,225 363 SH   SOLE   0 0 363
NCR VOYIX CORPORATION COM 62886E108   169 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   3,492 385 SH   SOLE   0 0 385
NRG ENERGY INC COM NEW 629377508   135,971 2,630 SH   SOLE   0 0 2,630
NVE CORP COM NEW 629445206   3,922 50 SH   SOLE   0 0 50
NOV INC COM 62955J103   4,786 236 SH   SOLE   0 0 236
NCR ATLEOS CORPORATION COM SHS 63001N106   121 5 SH   SOLE   0 0 5
NATIONAL HEALTHCARE CORP COM 635906100   13,955 151 SH   SOLE   0 0 151
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,561 273 SH   SOLE   0 0 273
NAVIENT CORPORATION COM 63938C108   76,659 4,117 SH   SOLE   0 0 4,117
NETFLIX INC COM 64110L106   115,391 237 SH   SOLE   0 0 237
NET LEASE OFFICE PROPERTIES COM 64110Y108   721 39 SH   SOLE   0 0 39
NEWMONT CORP COM 651639106   5,422 131 SH   SOLE   0 0 131
NEXTERA ENERGY INC COM 65339F101   18,465 304 SH   SOLE   0 0 304
NICE LTD SPONSORED ADR 653656108   9,377 47 SH   SOLE   0 0 47
NIKE INC CL B 654106103   680,517 6,268 SH   SOLE   0 0 6,268
NIKOLA CORP COM 654110105   35 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100   8,893 482 SH   SOLE   0 0 482
NORFOLK SOUTHN CORP COM 655844108   16,783 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   34,373 73 SH   SOLE   0 0 73
GEN DIGITAL INC COM 668771108   17,777 779 SH   SOLE   0 0 779
NOVARTIS AG SPONSORED ADR 66987V109   37,864 375 SH   SOLE   0 0 375
NUCOR CORP COM 670346105   13,923 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   613,094 1,238 SH   SOLE   0 0 1,238
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   54,055 778 SH   SOLE   0 0 778
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   78,176 2,177 SH   SOLE   0 0 2,177
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   127,502 3,261 SH   SOLE   0 0 3,261
OREILLY AUTOMOTIVE INC COM 67103H107   3,800 4 SH   SOLE   0 0 4
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,681 621 SH   SOLE   0 0 621
OCCIDENTAL PETE CORP COM 674599105   36,662 614 SH   SOLE   0 0 614
OKTA INC CL A 679295105   905 10 SH   SOLE   0 0 10
OLIN CORP COM PAR $1 680665205   21,364 396 SH   SOLE   0 0 396
OMNICOM GROUP INC COM 681919106   7,440 86 SH   SOLE   0 0 86
ON SEMICONDUCTOR CORP COM 682189105   10,942 131 SH   SOLE   0 0 131
ONEOK INC NEW COM 682680103   14,395 205 SH   SOLE   0 0 205
OPENDOOR TECHNOLOGIES INC COM 683712103   699 156 SH   SOLE   0 0 156
OPEN TEXT CORP COM 683715106   3,656 87 SH   SOLE   0 0 87
ORACLE CORP COM 68389X105   344,334 3,266 SH   SOLE   0 0 3,266
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   4,620 2,000 SH   SOLE   0 0 2,000
ORGANOVO HLDGS INC COM NEW 68620A203   39 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106   4,730 328 SH   SOLE   0 0 328
ORION OFFICE REIT INC COM 68629Y103   606 106 SH   SOLE   0 0 106
OTIS WORLDWIDE CORP COM 68902V107   4,026 45 SH   SOLE   0 0 45
PGT INNOVATIONS INC COM 69336V101   11,559 284 SH   SOLE   0 0 284
PNC FINL SVCS GROUP INC COM 693475105   6,659 43 SH   SOLE   0 0 43
PPG INDS INC COM 693506107   1,795 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106   37,181 1,372 SH   SOLE   0 0 1,372
PVH CORPORATION COM 693656100   80,966 663 SH   SOLE   0 0 663
PACCAR INC COM 693718108   2,270,651 23,253 SH   SOLE   0 0 23,253
PACER FDS TR US CASH COWS 100 69374H881   88,299 1,698 SH   SOLE   0 0 1,698
PACKAGING CORP AMER COM 695156109   10,915 67 SH   SOLE   0 0 67
PAYCHEX INC COM 704326107   92,457 776 SH   SOLE   0 0 776
PAYCOM SOFTWARE INC COM 70432V102   47,719 231 SH   SOLE   0 0 231
PAYPAL HLDGS INC COM 70450Y103   3,746 61 SH   SOLE   0 0 61
PELOTON INTERACTIVE INC CL A COM 70614W100   305 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   364 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   763,601 4,496 SH   SOLE   0 0 4,496
PERDOCEO ED CORP COM 71363P106   3,284 187 SH   SOLE   0 0 187
PERFICIENT INC COM 71375U101   28,566 434 SH   SOLE   0 0 434
PFIZER INC COM 717081103   211,799 7,357 SH   SOLE   0 0 7,357
PHILIP MORRIS INTL INC COM 718172109   19,286 205 SH   SOLE   0 0 205
PHILLIPS 66 COM 718546104   145,964 1,096 SH   SOLE   0 0 1,096
PIEDMONT LITHIUM INC COM 72016P105   2,258 80 SH   SOLE   0 0 80
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,084 178 SH   SOLE   0 0 178
PIMCO ETF TR BROAD US TIPS 72201R403   12,211 229 SH   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,160 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   38,578 537 SH   SOLE   0 0 537
PINTEREST INC CL A 72352L106   10,742 290 SH   SOLE   0 0 290
PIONEER NAT RES CO COM 723787107   47,158 210 SH   SOLE   0 0 210
PLANET FITNESS INC CL A 72703H101   4,015 55 SH   SOLE   0 0 55
PLUG POWER INC COM NEW 72919P202   3,524 783 SH   SOLE   0 0 783
PORTLAND GEN ELEC CO COM NEW 736508847   13,277 306 SH   SOLE   0 0 306
POTLATCHDELTIC CORPORATION COM 737630103   9,427 192 SH   SOLE   0 0 192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,612 157 SH   SOLE   0 0 157
PRICE T ROWE GROUP INC COM 74144T108   3,661 34 SH   SOLE   0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,586 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,025,779 7,000 SH   SOLE   0 0 7,000
PROSHARES TR BITCOIN STRATE 74347G440   2,746 134 SH   SOLE   0 0 134
PRUDENTIAL FINL INC COM 744320102   69,494 670 SH   SOLE   0 0 670
PRUDENTIAL PLC ADR 74435K204   1,347 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,815 1,109 SH   SOLE   0 0 1,109
PUBLIC STORAGE COM 74460D109   50,325 165 SH   SOLE   0 0 165
QUAKER HOUGHTON COM 747316107   5,549 26 SH   SOLE   0 0 26
QORVO INC COM 74736K101   3,378 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103   193,280 1,336 SH   SOLE   0 0 1,336
QUALYS INC COM 74758T303   2,944 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   7,694 1,107 SH   SOLE   0 0 1,107
RPM INTL INC COM 749685103   82,383 738 SH   SOLE   0 0 738
RAYMOND JAMES FINL INC COM 754730109   3,661 33 SH   SOLE   0 0 33
RTX CORPORATION COM 75513E101   30,084 358 SH   SOLE   0 0 358
READY CAPITAL CORP COM 75574U101   9,092 887 SH   SOLE   0 0 887
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,976 1,300 SH   SOLE   0 0 1,300
REALTY INCOME CORP COM 756109104   83,581 1,456 SH   SOLE   0 0 1,456
REDFIN CORP COM 75737F108   537 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,806 506 SH   SOLE   0 0 506
REPLIGEN CORP COM 759916109   6,293 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   42,712 259 SH   SOLE   0 0 259
RESIDEO TECHNOLOGIES INC COM 76118Y104   263 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   8,751 112 SH   SOLE   0 0 112
RIO TINTO PLC SPONSORED ADR 767204100   65,972 886 SH   SOLE   0 0 886
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,020 555 SH   SOLE   0 0 555
ROGERS COMMUNICATIONS INC CL B 775109200   82,198 1,756 SH   SOLE   0 0 1,756
ROKU INC COM CL A 77543R102   3,483 38 SH   SOLE   0 0 38
SHELL PLC SPON ADS 780259305   166,342 2,528 SH   SOLE   0 0 2,528
ROYCE GLOBAL VALUE TR INC COM 78081T104   731 75 SH   SOLE   0 0 75
ROYCE VALUE TR INC COM 780910105   35,832 2,461 SH   SOLE   0 0 2,461
S & T BANCORP INC COM 783859101   36,160 1,082 SH   SOLE   0 0 1,082
S&P GLOBAL INC COM 78409V104   54,184 123 SH   SOLE   0 0 123
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,611 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,607,548 5,486 SH   SOLE   0 0 5,486
SPDR GOLD TR GOLD SHS 78463V107   137,834 721 SH   SOLE   0 0 721
SPDR SER TR NYSE TECH ETF 78464A102   69,762 425 SH   SOLE   0 0 425
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,363 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN COR 78464A367   3,236,223 136,033 SH   SOLE   0 0 136,033
SPDR SER TR PORTFOLIO SHORT 78464A474   4,486 151 SH   SOLE   0 0 151
SPDR SER TR S&P REGL BKG 78464A698   7,865 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763   37,366 299 SH   SOLE   0 0 299
SPDR SER TR S&P BK ETF 78464A797   28,670 623 SH   SOLE   0 0 623
SPDR SER TR S&P SEMICNDCTR 78464A862   2,697 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,146 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   627,483 1,237 SH   SOLE   0 0 1,237
SPDR SER TR BLOOMBERG INVT 78468R200   53,061 1,735 SH   SOLE   0 0 1,735
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,361 969 SH   SOLE   0 0 969
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,484 192 SH   SOLE   0 0 192
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,505 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,406 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,756 402 SH   SOLE   0 0 402
SPDR SER TR PORTFOLIO S&P600 78468R853   659,780 15,642 SH   SOLE   0 0 15,642
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   26 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   49,470 188 SH   SOLE   0 0 188
SANDRIDGE ENERGY INC COM NEW 80007P869   752 55 SH   SOLE   0 0 55
SANOFI SPONSORED ADR 80105N105   30,484 613 SH   SOLE   0 0 613
SCHLUMBERGER LTD COM STK 806857108   11,969 230 SH   SOLE   0 0 230
SCHWAB CHARLES CORP COM 808513105   8,981 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   78,495 1,410 SH   SOLE   0 0 1,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,022 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   70 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,942 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,729 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,338 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   86,086 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,659 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,760 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   44,411 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   443,686 5,828 SH   SOLE   0 0 5,828
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,737,426 452,852 SH   SOLE   0 0 452,852
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,086 487 SH   SOLE   0 0 487
SCOTTS MIRACLE-GRO CO CL A 810186106   2,614 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   19,764 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,112 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,052 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,676 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,378 1,659 SH   SOLE   0 0 1,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   369,562 1,920 SH   SOLE   0 0 1,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   881 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   950 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   526 24 SH   SOLE   0 0 24
SEMPRA COM 816851109   154,449 2,067 SH   SOLE   0 0 2,067
SENTINELONE INC CL A 81730H109   10,976 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106   52,416 168 SH   SOLE   0 0 168
SHOPIFY INC CL A 82509L107   383,502 4,923 SH   SOLE   0 0 4,923
SINGLEPOINT INC COM NEW 82932V409   1,337 187 SH   SOLE   0 0 187
SITIME CORP COM 82982T106   12,208 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,474 617 SH   SOLE   0 0 617
SKILLZ INC COM CL A 83067L208   37 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   19,111 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405   133,932 1,060 SH   SOLE   0 0 1,060
SNAP ON INC COM 833034101   198,144 686 SH   SOLE   0 0 686
SNOWFLAKE INC CL A 833445109   2,388 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,527 27 SH   SOLE   0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   13,171 139 SH   SOLE   0 0 139
SOUTHERN CO COM 842587107   92,418 1,318 SH   SOLE   0 0 1,318
SOUTHWEST AIRLS CO COM 844741108   43,638 1,511 SH   SOLE   0 0 1,511
SPARTANNASH CO COM 847215100   31,946 1,392 SH   SOLE   0 0 1,392
SPOK HLDGS INC COM 84863T106   3,266 211 SH   SOLE   0 0 211
SPROTT FOCUS TR INC COM 85208J109   87,152 10,894 SH   SOLE   0 0 10,894
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,245 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103   19,338 250 SH   SOLE   0 0 250
STANDARD MTR PRODS INC COM 853666105   10,908 274 SH   SOLE   0 0 274
STANLEY BLACK & DECKER INC COM 854502101   7,358 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   845,143 8,803 SH   SOLE   0 0 8,803
STARWOOD PPTY TR INC COM 85571B105   3,700 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103   4,648 60 SH   SOLE   0 0 60
STRIDE INC COM 86333M108   40,609 684 SH   SOLE   0 0 684
STRYKER CORPORATION COM 863667101   154,821 517 SH   SOLE   0 0 517
SUNCOR ENERGY INC NEW COM 867224107   993 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   1,040 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107   515 1 SH   SOLE   0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   14,495 385 SH   SOLE   0 0 385
SYNCHRONY FINANCIAL COM 87165B103   13,939 365 SH   SOLE   0 0 365
SYSCO CORP COM 871829107   76,860 1,051 SH   SOLE   0 0 1,051
TCW STRATEGIC INCOME FD INC COM 872340104   4,429 965 SH   SOLE   0 0 965
TFS FINL CORP COM 87240R107   27,426 1,867 SH   SOLE   0 0 1,867
TJX COS INC NEW COM 872540109   180,866 1,928 SH   SOLE   0 0 1,928
T-MOBILE US INC COM 872590104   143,976 898 SH   SOLE   0 0 898
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,692 206 SH   SOLE   0 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,380 417 SH   SOLE   0 0 417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,739 104 SH   SOLE   0 0 104
TARGET CORP COM 87612E106   45,005 316 SH   SOLE   0 0 316
TEGNA INC COM 87901J105   765 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   2,564 119 SH   SOLE   0 0 119
TERADATA CORP DEL COM 88076W103   435 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   821,226 3,305 SH   SOLE   0 0 3,305
TEXAS INSTRS INC COM 882508104   185,949 1,091 SH   SOLE   0 0 1,091
THE TRADE DESK INC COM CL A 88339J105   14,392 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   125,797 237 SH   SOLE   0 0 237
THOR INDS INC COM 885160101   3,193 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   55,753 510 SH   SOLE   0 0 510
374WATER INC COM 88583P104   489,900 345,000 SH   SOLE   0 0 345,000
TILRAY BRANDS INC COM 88688T100   37 16 SH   SOLE   0 0 16
TIMBERLAND BANCORP INC COM 887098101   20,449 650 SH   SOLE   0 0 650
TIMKEN CO COM 887389104   4,248 53 SH   SOLE   0 0 53
TOOTSIE ROLL INDS INC COM 890516107   11,634 350 SH   SOLE   0 0 350
TOPBUILD CORP COM 89055F103   10,105 27 SH   SOLE   0 0 27
TORO CO COM 891092108   57,594 600 SH   SOLE   0 0 600
TORONTO DOMINION BK ONT COM NEW 891160509   364,715 5,644 SH   SOLE   0 0 5,644
TOYOTA MOTOR CORP ADS 892331307   15,954 87 SH   SOLE   0 0 87
TRACTOR SUPPLY CO COM 892356106   3,440 16 SH   SOLE   0 0 16
TRAVEL PLUS LEISURE CO COM 894164102   1,564 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   38,098 200 SH   SOLE   0 0 200
TRI CONTL CORP COM 895436103   56,737 1,968 SH   SOLE   0 0 1,968
TRUPANION INC COM 898202106   37,344 1,224 SH   SOLE   0 0 1,224
TRUIST FINL CORP COM 89832Q109   15,765 427 SH   SOLE   0 0 427
TTEC HLDGS INC COM 89854H102   14,454 667 SH   SOLE   0 0 667
TWILIO INC CL A 90138F102   379 5 SH   SOLE   0 0 5
23ANDME HOLDING CO CLASS A COM 90138Q108   183 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105   2,460 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108   115,004 916 SH   SOLE   0 0 916
US BANCORP DEL COM NEW 902973304   6,276 145 SH   SOLE   0 0 145
UMH PPTYS INC COM 903002103   1,611,452 105,186 SH   SOLE   0 0 105,186
USANA HEALTH SCIENCES INC COM 90328M107   10,613 198 SH   SOLE   0 0 198
UBER TECHNOLOGIES INC COM 90353T100   17,794 289 SH   SOLE   0 0 289
ULTA BEAUTY INC COM 90384S303   1,470 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   1,582 180 SH   SOLE   0 0 180
UNDER ARMOUR INC CL C 904311206   1,503 180 SH   SOLE   0 0 180
UNILEVER PLC SPON ADR NEW 904767704   17,356 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108   309,481 1,260 SH   SOLE   0 0 1,260
UNITED AIRLS HLDGS INC COM 910047109   2,311 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   305,341 1,942 SH   SOLE   0 0 1,942
UNITEDHEALTH GROUP INC COM 91324P102   285,347 542 SH   SOLE   0 0 542
UNIVERSAL TECHNICAL INST INC COM 913915104   15,537 1,241 SH   SOLE   0 0 1,241
UNUM GROUP COM 91529Y106   25,097 555 SH   SOLE   0 0 555
UPWORK INC COM 91688F104   1,532 103 SH   SOLE   0 0 103
URANIUM ENERGY CORP COM 916896103   512 80 SH   SOLE   0 0 80
URBAN EDGE PPTYS COM 91704F104   2,196 120 SH   SOLE   0 0 120
VAIL RESORTS INC COM 91879Q109   7,471 35 SH   SOLE   0 0 35
VALE S A SPONSORED ADS 91912E105   39,380 2,483 SH   SOLE   0 0 2,483
VALERO ENERGY CORP COM 91913Y100   39,390 303 SH   SOLE   0 0 303
VALLEY NATL BANCORP COM 919794107   12,141 1,118 SH   SOLE   0 0 1,118
VALMONT INDS INC COM 920253101   4,203 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,194 103 SH   SOLE   0 0 103
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,966 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,931 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,331 178 SH   SOLE   0 0 178
VANGUARD STAR FDS VG TL INTL STK F 921909768   431,512 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,081 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG US STK ETF 921910733   70,855 833 SH   SOLE   0 0 833
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,906 69 SH   SOLE   0 0 69
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,592 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   23,084 201 SH   SOLE   0 0 201
VANGUARD WELLINGTON FD US QUALITY 921935706   63,235 500 SH   SOLE   0 0 500
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,999,830 26,625 SH   SOLE   0 0 26,625
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   109,185 1,464 SH   SOLE   0 0 1,464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   481,760 6,255 SH   SOLE   0 0 6,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,032,533 109,212 SH   SOLE   0 0 109,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   236,000 4,927 SH   SOLE   0 0 4,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   119,980 1,075 SH   SOLE   0 0 1,075
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,068,570 142,252 SH   SOLE   0 0 142,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   226,290 4,765 SH   SOLE   0 0 4,765
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   313,993 6,351 SH   SOLE   0 0 6,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   102,580 2,078 SH   SOLE   0 0 2,078
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   30,069 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   108,013 939 SH   SOLE   0 0 939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   35,131 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   225 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,839 6,346 SH   SOLE   0 0 6,346
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,436 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,810 788 SH   SOLE   0 0 788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15,228 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   69,899 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,381 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   70,731 282 SH   SOLE   0 0 282
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,424 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   26,729 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,602,462 78,904 SH   SOLE   0 0 78,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   463,446 5,990 SH   SOLE   0 0 5,990
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   26,770 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,821,311 59,449 SH   SOLE   0 0 59,449
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,276 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,347 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,553 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,818 170 SH   SOLE   0 0 170
V2X INC COM 92242T101   12,307 265 SH   SOLE   0 0 265
VENTAS INC COM 92276F100   32,745 657 SH   SOLE   0 0 657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   955,548 18,718 SH   SOLE   0 0 18,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,085 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,522 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,542 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,410,482 197,040 SH   SOLE   0 0 197,040
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,826 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   126,266 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS MID CAP ETF 922908629   44,358,355 190,674 SH   SOLE   0 0 190,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,713,269 90,366 SH   SOLE   0 0 90,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   76,291 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736   46,966,493 151,076 SH   SOLE   0 0 151,076
VANGUARD INDEX FDS VALUE ETF 922908744   10,785,874 72,146 SH   SOLE   0 0 72,146
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,976,597 13,953 SH   SOLE   0 0 13,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,947,363 20,856 SH   SOLE   0 0 20,856
VERALTO CORP COM SHS 92338C103   74,115 901 SH   SOLE   0 0 901
VERISIGN INC COM 92343E102   4,943 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   502,216 13,321 SH   SOLE   0 0 13,321
VERISK ANALYTICS INC COM 92345Y106   5,255 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   124,508 306 SH   SOLE   0 0 306
VERVE THERAPEUTICS INC COM 92539P101   1,046 75 SH   SOLE   0 0 75
VIASAT INC COM 92552V100   11,180 400 SH   SOLE   0 0 400
VIATRIS INC COM 92556V106   11,783 1,088 SH   SOLE   0 0 1,088
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,762 719 SH   SOLE   0 0 719
VISA INC COM CL A 92826C839   923,475 3,547 SH   SOLE   0 0 3,547
VISTRA CORP COM 92840M102   4,931 128 SH   SOLE   0 0 128
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,690 654 SH   SOLE   0 0 654
VONTIER CORPORATION COM 928881101   16,031 464 SH   SOLE   0 0 464
VORNADO RLTY TR SH BEN INT 929042109   6,808 241 SH   SOLE   0 0 241
VOYA FINANCIAL INC COM 929089100   2,189 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   12,940 57 SH   SOLE   0 0 57
WNS HLDGS LTD SPON ADR 92932M101   4,298 68 SH   SOLE   0 0 68
WP CAREY INC COM 92936U109   36,423 562 SH   SOLE   0 0 562
WEC ENERGY GROUP INC COM 92939U106   5,134 61 SH   SOLE   0 0 61
WABTEC COM 929740108   2,284 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   244,368 1,550 SH   SOLE   0 0 1,550
WARNER BROS DISCOVERY INC COM SER A 934423104   39,546 3,475 SH   SOLE   0 0 3,475
WAFD INC COM 938824109   4,476 136 SH   SOLE   0 0 136
WASTE MGMT INC DEL COM 94106L109   2,094,475 11,694 SH   SOLE   0 0 11,694
WATSCO INC COM 942622200   8,569 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101   58,769 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   26,708 22 SH   SOLE   0 0 22
ALLSPRING MULTI SECTOR INCOM COM 94987D101   14,254 1,510 SH   SOLE   0 0 1,510
WELLTOWER INC COM 95040Q104   16,591 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   9,272 476 SH   SOLE   0 0 476
WERNER ENTERPRISES INC COM 950755108   1,864 44 SH   SOLE   0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,585 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET MUN HIGH INCOM COM 95766N103   26 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105   3,666 70 SH   SOLE   0 0 70
WESTERN UN CO COM 959802109   2,312 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   66,390 1,599 SH   SOLE   0 0 1,599
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,268 813 SH   SOLE   0 0 813
WHEATON PRECIOUS METALS CORP COM 962879102   1,234 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   29,013 833 SH   SOLE   0 0 833
WOODWARD INC COM 980745103   75,552 555 SH   SOLE   0 0 555
WORKDAY INC CL A 98138H101   34,508 125 SH   SOLE   0 0 125
WORKHORSE GROUP INC COM NEW 98138J206   54 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   42,371 684 SH   SOLE   0 0 684
XBIOTECH INC COM 98400H102   3,012 753 SH   SOLE   0 0 753
YUM CHINA HLDGS INC COM 98850P109   849 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   142 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,959 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103   3,750 19 SH   SOLE   0 0 19
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,798 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   73 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   6,335 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   540 56 SH   SOLE   0 0 56
AON PLC SHS CL A G0403H108   12,223 42 SH   SOLE   0 0 42
ARCH CAP GROUP LTD ORD G0450A105   14,854 200 SH   SOLE   0 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   27,639 2,178 SH   SOLE   0 0 2,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   439,974 1,254 SH   SOLE   0 0 1,254
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,873 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,391 91 SH   SOLE   0 0 91
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,402 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   64,299 267 SH   SOLE   0 0 267
FERGUSON PLC NEW SHS G3421J106   1,545 8 SH   SOLE   0 0 8
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,405 244 SH   SOLE   0 0 244
GENPACT LIMITED SHS G3922B107   11,385 328 SH   SOLE   0 0 328
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   580 59 SH   SOLE   0 0 59
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,760 120 SH   SOLE   0 0 120
JOHNSON CTLS INTL PLC SHS G51502105   10,109 175 SH   SOLE   0 0 175
LINDE PLC SHS G54950103   7,393 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   20,677 251 SH   SOLE   0 0 251
APTIV PLC SHS G6095L109   897 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107   5,732 97 SH   SOLE   0 0 97
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   71,711 840 SH   SOLE   0 0 840
PENTAIR PLC SHS G7S00T104   7,053 97 SH   SOLE   0 0 97
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,020 107 SH   SOLE   0 0 107
TECHNIPFMC PLC COM G87110105   1,833 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103   67,073 275 SH   SOLE   0 0 275
TRINSEO PLC SHS G9059U107   9,684 1,157 SH   SOLE   0 0 1,157
PERRIGO CO PLC SHS G97822103   5,921 184 SH   SOLE   0 0 184
BUNGE GLOBAL SA COM SHS H11356104   67,939 673 SH   SOLE   0 0 673
CHUBB LIMITED COM H1467J104   216,056 956 SH   SOLE   0 0 956
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,941 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109   13,240 103 SH   SOLE   0 0 103
TE CONNECTIVITY LTD SHS H84989104   3,513 25 SH   SOLE   0 0 25
TRANSOCEAN LTD REG SHS H8817H100   210 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102   940 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   436 16 SH   SOLE   0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   10,615 554 SH   SOLE   0 0 554
AERCAP HOLDINGS NV SHS N00985106   10,182 137 SH   SOLE   0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,138 20 SH   SOLE   0 0 20
ELASTIC N V ORD SHS N14506104   2,818 25 SH   SOLE   0 0 25
CNH INDL N V SHS N20944109   9,147 751 SH   SOLE   0 0 751
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,717 281 SH   SOLE   0 0 281
NXP SEMICONDUCTORS N V COM N6596X109   20,671 90 SH   SOLE   0 0 90
QIAGEN NV SHS NEW N72482123   3,040 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   525 32 SH   SOLE   0 0 32
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   430 60 SH   SOLE   0 0 60
SCORPIO TANKERS INC SHS Y7542C130   1,414 23 SH   SOLE   0 0 23