# EDGAR Filing Document

**Accession Number:** 0001701714
**File Stem:** 0001095449-23-000031
**Filing Date:** 2023-2
**Character Count:** 85630
**Document Hash:** e2c2efb73e432bc1430a9c587a4bdf37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000031.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001095449-23-000031

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McIlrath & Eck, LLC
- **CENTRAL INDEX KEY:** 0001701714
- **IRS NUMBER:** 261201441
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18695
- **FILM NUMBER:** 23632613

**BUSINESS ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223
- **BUSINESS PHONE:** (360) 657-8600

**MAIL ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McIlrath  Eck LLC<br>**Address:** 3325 SMOKEY POINT DRIVE<br>SUITE 201<br>ARLINGTON, WA 98223

**Form 13F File Number:** 028-18695

**CRD Number (if applicable):** 000145252

**SEC File Number (if applicable):** 801-70488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thor H. McIlrath<br>**Title:** Managing Member<br>**Phone:** (360) 657-8600

**Signature, Place, and Date of Signing:**

Thor H. McIlrath  Arlington, WA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 882

**Form 13F Information Table Value Total:** $388242121

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC | COM CL A | 00108J109 |  | 1064 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AES CORP | COM | 00130H105 |  | 2186 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15609 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AT INC | COM | 00206R102 |  | 275984 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 3626 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13869 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ABBOTT LABS | COM | 002824100 |  | 133395 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ABBVIE INC | COM | 00287Y109 |  | 387906 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 71378 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 3900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 46160 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29449 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 153794 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7057 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8775 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11335 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34420 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AGENUS INC | COM NEW | 00847G705 |  | 38 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIRBNB INC | COM CL A | 009066101 |  | 8037 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30209 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9947 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALAMO GROUP INC | COM | 011311107 |  | 15010 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 92278 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ALBEMARLE CORP | COM | 012653101 |  | 35565 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALCOA CORP | COM | 013872106 |  | 500 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3259 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7864 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9827 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 242790 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| ALLSTATE CORP | COM | 020002101 |  | 360832 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ALLY FINL INC | COM | 02005N100 |  | 2249 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 32387 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1002560 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1043496 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1013 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18421 | 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 |  | 1099140 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 20457 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 142874 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 111176 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 421383 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 632 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70549 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4115 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 81268 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMETEK INC | COM | 031100100 |  | 4611 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 281179 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5223 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ANSYS INC | COM | 03662Q105 |  | 42278 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10259 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APA CORPORATION | COM | 03743Q108 |  | 4577 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28961 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| APPLE INC | COM | 037833100 |  | 7632793 | 58745 | SH |  | SOLE |  | 0 | 0 | 58745 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2143 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLIED MATLS INC | COM | 038222105 |  | 38562 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17253 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44289 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8293 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12819 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ARROW FINL CORP | COM | 042744102 |  | 5560 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 98785 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2615 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 86228 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AUTONATION INC | COM | 05329W102 |  | 67384 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AUTOZONE INC | COM | 053332102 |  | 29594 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVNET INC | COM | 053807103 |  | 4158 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3650 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BCE INC | COM NEW | 05534B760 |  | 15558 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| BP PLC | SPONSORED ADR | 055622104 |  | 102287 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| BALCHEM CORP | COM | 057665200 |  | 13310 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5729 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| BANCROFT FD LTD | COM | 059695106 |  | 108370 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| BANK AMERICA CORP | COM | 060505104 |  | 1164702 | 35166 | SH |  | SOLE |  | 0 | 0 | 35166 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14496 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 240437 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| BANNER CORP | COM NEW | 06652V208 |  | 8090 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2340 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 2385 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BARRICK GOLD CORP | COM | 067901108 |  | 37349 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4195 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36111 | 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 |  | 6051 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1493223 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14830 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BEYOND MEAT INC | COM | 08862E109 |  | 308 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10142 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BIOGEN INC | COM | 09062X103 |  | 15508 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKBAUD INC | COM | 09227Q100 |  | 16540 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BLACKROCK INC | COM | 09247X101 |  | 35432 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 13363 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 26800 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| BLACKSTONE INC | COM | 09260D107 |  | 85467 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 3884 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 2191 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2715 | 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 |  | 11464 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOEING CO | COM | 097023105 |  | 990691 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1960 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOYD GAMING CORP | COM | 103304101 |  | 5508 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 9539 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1230 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 13127 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152152 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23068 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 6686 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BROADCOM INC | COM | 11135F101 |  | 55913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1856 | 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 |  | 33626 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 37444 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CSX CORP | COM | 126408103 |  | 48736 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CTS CORP | COM | 126501105 |  | 4454 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CVS HEALTH CORP | COM | 126650100 |  | 94681 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29459 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CACI INTL INC | CL A | 127190304 |  | 5110 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 91417 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 29985 | 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 |  | 8415 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 277112 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 464340 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18871 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 7905 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CARLISLE COS INC | COM | 142339100 |  | 49015 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1346 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5569 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARS COM INC | COM | 14575E105 |  | 220 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 155954 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26571 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1559 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 32480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 33269 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6101 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 900 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 230645 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 416247 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 475843 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18725 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21339 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CLOROX CO DEL | COM | 189054109 |  | 28487 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| COCA COLA CO | COM | 191216100 |  | 286372 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 26713 | 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 |  | 60983 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 15509 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15764 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69660 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| COMERICA INC | COM | 200340107 |  | 2273 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8085 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5412 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 95318 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279560 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82920 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1089 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| COPART INC | COM | 217204106 |  | 293612 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| CORECIVIC INC | COM | 21871N101 |  | 509 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 133 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| CORNING INC | COM | 219350105 |  | 25041 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CORTEVA INC | COM | 22052L104 |  | 43850 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1052233 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| COSTAR GROUP INC | COM | 22160N109 |  | 44900 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36746 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9630 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CROWN HLDGS INC | COM | 228368106 |  | 89691 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CUMMINS INC | COM | 231021106 |  | 15022 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 17570 | 26342 | SH |  | SOLE |  | 0 | 0 | 26342 |
| CYBIN INC | COM | 23256X100 |  | 119 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5286 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 56919 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| DANAHER CORPORATION | COM | 235851102 |  | 113334 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DATADOG INC | CL A COM | 23804L103 |  | 4410 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 31299 | 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 |  | 6151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEXCOM INC | COM | 252131107 |  | 9059 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 64683 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2306 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 7772 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8314 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12703919 | 507345 | SH |  | SOLE |  | 0 | 0 | 507345 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4478 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 115913 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 43022 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 17930 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 111811 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 17977 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DISNEY WALT CO | COM | 254687106 |  | 220241 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 89123 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DOCUSIGN INC | COM | 256163106 |  | 6706 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31766 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DOLLAR TREE INC | COM | 256746108 |  | 60253 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14104 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 29930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOW INC | COM | 260557103 |  | 157066 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28771 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40372 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45090 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DYNEX CAP INC | COM | 26817Q886 |  | 10519 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EOG RES INC | COM | 26875P101 |  | 17356 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3734 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30744 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 9334 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 4050 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 18962 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 114418 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| EHEALTH INC | COM | 28238P109 |  | 121 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50094 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 683 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 139767 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ENBRIDGE INC | COM | 29250N105 |  | 18025 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2213 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENNIS INC | COM | 293389102 |  | 48242 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39744 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22576 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ENVESTNET INC | COM | 29404K106 |  | 49483 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| EQUIFAX INC | COM | 294429105 |  | 10301 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC | COM | 29444U700 |  | 7860 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1947 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23531 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ETSY INC | COM | 29786A106 |  | 5630 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12647 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3018 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 44199 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| EXELON CORP | COM | 30161N101 |  | 10418 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2621 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 429204 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| FMC CORP | COM NEW | 302491303 |  | 6240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FS KKR CAP CORP | COM | 302635206 |  | 8663 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FS BANCORP INC | COM | 30263Y104 |  | 23408 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 280272 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| FASTLY INC | CL A | 31188V100 |  | 410 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 61313 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| F5 INC | COM | 315616102 |  | 78931 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 10006 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7125 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 22649 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9451 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 76519 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9777 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3991 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 7490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6566 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 2996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 7312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 48620 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1861 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3082 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FISERV INC | COM | 337738108 |  | 38912 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15937 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2545 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11021 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORD MTR CO DEL | COM | 345370860 |  | 53063 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| FORTINET INC | COM | 34959E109 |  | 92647 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FORTIVE CORP | COM | 34959J108 |  | 3727 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORWARD AIR CORP | COM | 349853101 |  | 7342 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULGENT GENETICS INC | COM | 359664109 |  | 834 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 48124 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| 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 |  | 1107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37217 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 85969 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GENERAL MLS INC | COM | 370334104 |  | 155426 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25936 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GENTEX CORP | COM | 371901109 |  | 21816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GENUINE PARTS CO | COM | 372460105 |  | 11278 | 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 |  | 63186 | 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 |  | 17961 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 16133 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5063 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4689 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 29912 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19916 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7470 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GREAT AJAX CORP | COM | 38983D300 |  | 29 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1740 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28134 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HP INC | COM | 40434L105 |  | 27112 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| HALLIBURTON CO | COM | 406216101 |  | 30548 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANESBRANDS INC | COM | 410345102 |  | 48173 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7987 | 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 |  | 18773 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| HECLA MNG CO | COM | 422704106 |  | 556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 87780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 88580 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| HERSHEY CO | COM | 427866108 |  | 9263 | 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 |  | 1185 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16024 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| HOLOGIC INC | COM | 436440101 |  | 5162 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 641955 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32788 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44958 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1301 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUMANA INC | COM | 444859102 |  | 24073 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3313 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 85121 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HUNTSMAN CORP | COM | 447011107 |  | 13438 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| IAC INC | COM NEW | 44891N208 |  | 844 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 325603 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 26352 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 22585 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5748 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20544 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 40127 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| INTEL CORP | COM | 458140100 |  | 383950 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203146 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50075 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 589544 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| INTUIT | COM | 461202103 |  | 19913 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23085 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 72998 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 21963 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31631 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3010 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 46523704 | 299863 | SH |  | SOLE |  | 0 | 0 | 299863 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 25569 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 4706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 13017 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 83326 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30790 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51448 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 17912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 13096699 | 358617 | SH |  | SOLE |  | 0 | 0 | 358617 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 48672 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 5641 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13318 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35731 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5902 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 18828 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 170232 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | S 100 ETF | 464287101 |  | 853 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 54102 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30577 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14582 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2166736 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13967 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1177818 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11914 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 39271 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17901 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 567581 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32641 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 39854 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 930748 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 43927 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12276 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 257354 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 45627 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 265388 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 365279 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4437 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20379 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123721 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 14366 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 637449 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 17756 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11688 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1703 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 43690 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4518 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 36479 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 12232 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 33507 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7605 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 93095 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4451 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5467 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 69349 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24213 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29614 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 17699 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 78363 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2749327 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2151 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 177621 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6952986 | 306029 | SH |  | SOLE |  | 0 | 0 | 306029 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19755 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1961 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2030106 | 35074 | SH |  | SOLE |  | 0 | 0 | 35074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9308 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9527 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28624 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 184598 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 908 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13508 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3287 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 123020 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 35525 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 790 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 801516 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| 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 |  | 6688234 | 133418 | SH |  | SOLE |  | 0 | 0 | 133418 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 6138 | 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 |  | 26055 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2807 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 476602 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 92748 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| KLA CORP | COM NEW | 482480100 |  | 6032 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KEYCORP | COM | 493267108 |  | 19632 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 40589 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57074 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| KIRKLANDS INC | COM | 497498105 |  | 564 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6820 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6880 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 54990 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| KROGER CO | COM | 501044101 |  | 40122 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9522 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4426 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1612 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5622 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LA Z BOY INC | COM | 505336107 |  | 50341 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11348 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12744 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5702 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9950 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12406 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 88572 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 50150 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LEMONADE INC | COM | 52567D107 |  | 2613 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 53694 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LILLY ELI  CO | COM | 532457108 |  | 134629 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EDGIO INC | COM | 53261M104 |  | 6719 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| LIMONEIRA CO | COM | 532746104 |  | 63260 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5683 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 3120 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9267 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2999 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIVENT CORP | COM | 53814L108 |  | 21301 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16054 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOEWS CORP | COM | 540424108 |  | 3558 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LOWES COS INC | COM | 548661107 |  | 91252 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LUCID GROUP INC | COM | 549498103 |  | 3231 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2239 | 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 |  | 1015 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2914 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 21313 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MACYS INC | COM | 55616P104 |  | 10015 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 54999 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15093 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3464 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MARATHON OIL CORP | COM | 565849106 |  | 28072 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27002 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 12382 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASCO CORP | COM | 574599106 |  | 3174 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 407540 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1701 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MATTEL INC | COM | 577081102 |  | 4621 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MAXIMUS INC | COM | 577933104 |  | 46271 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MCDONALDS CORP | COM | 580135101 |  | 202128 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 9443 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 135398 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 |  | 421610 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| METLIFE INC | COM | 59156R108 |  | 63975 | 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 |  | 23061483 | 96162 | SH |  | SOLE |  | 0 | 0 | 96162 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24675 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 147563 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 99473 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MORNINGSTAR INC | COM | 617700109 |  | 74507 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 158780 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MURPHY OIL CORP | COM | 626717102 |  | 37849 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MURPHY USA INC | COM | 626755102 |  | 61499 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NBT BANCORP INC | COM | 628778102 |  | 15509 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NCR CORP NEW | COM | 62886E108 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIO INC | SPON ADS | 62914V106 |  | 3754 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 101442 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| NVE CORP | COM NEW | 629445206 |  | 3238 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOV INC | COM | 62955J103 |  | 4930 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 18267 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10978 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 83270 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| NETAPP INC | COM | 64110D104 |  | 961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 65168 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 109219 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56179 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10577 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NIKE INC | CL B | 654106103 |  | 727100 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| NIKOLA CORP | COM | 654110105 |  | 86 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3155 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NORDSTROM INC | COM | 655664100 |  | 7779 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17496 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42833 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 85730 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NUCOR CORP | COM | 670346105 |  | 10545 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150816 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 12863 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 80571 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 40164 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 113956 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21101 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20964 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7015 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8170 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 181 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ORACLE CORP | COM | 68389X105 |  | 266963 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 36090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9412 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1136 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5558 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6791 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PPL CORP | COM | 69351T106 |  | 56833 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PVH CORPORATION | COM | 693656100 |  | 29224 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PACCAR INC | COM | 693718108 |  | 1286586 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 78070 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PAYCHEX INC | COM | 704326107 |  | 100537 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 71632 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35824 | 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 |  | 33081 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PEPSICO INC | COM | 713448108 |  | 684340 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| PERFICIENT INC | COM | 71375U101 |  | 30306 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 2182 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PFIZER INC | COM | 717081103 |  | 414583 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13157 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PHILLIPS 66 | COM | 718546104 |  | 95931 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 13285 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 12377 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4072 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 40833 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PINTEREST INC | CL A | 72352L106 |  | 2792 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PIONEER NAT RES CO | COM | 723787107 |  | 55042 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14184 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9686 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14623 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8446 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5958 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1116159 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| PROLOGIS INC. | COM | 74340W103 |  | 1578 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2044 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 5100 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 57000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2789 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11401 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50924 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2198 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 72054 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24937 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| QORVO INC | COM | 74736K101 |  | 2719 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 135006 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| QUALYS INC | COM | 74758T303 |  | 1683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6696 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| RPM INTL INC | COM | 749685103 |  | 71918 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3451 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 40570 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| REALTY INCOME CORP | COM | 756109104 |  | 96326 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| REDFIN CORP | COM | 75737F108 |  | 220 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10909 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| REPLIGEN CORP | COM | 759916109 |  | 5926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39342 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 230 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 162516 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 66145 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10229 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 86279 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ROKU INC | COM CL A | 77543R102 |  | 326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 17256 | 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 |  | 30193 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 11053 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| S  T BANCORP INC | COM | 783859101 |  | 40401 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| S GLOBAL INC | COM | 78409V104 |  | 37513 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEI INVTS CO | COM | 784117103 |  | 5189 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2382291 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 128587 | 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 |  | 53860 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 7224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6536 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 39415 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 37408 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 28128 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 670998 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 207511 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3645 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 585859 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 199237 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 23489 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3330 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 20060 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2762 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 102 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 41501 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3048 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21897 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 67484 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36842 | 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 |  | 10038 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 34069 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4142 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 69022 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 23837 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 16679 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 38316 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 314473 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4210350 | 130716 | SH |  | SOLE |  | 0 | 0 | 130716 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2469 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1992 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25391 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SEAGEN INC | COM | 81181C104 |  | 44079 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1010 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 52846 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 279004 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 228518 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 17481 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 273768 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1058 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEMTECH CORP | COM | 816850101 |  | 689 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SEMPRA | COM | 816851109 |  | 157422 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHOPIFY INC | CL A | 82509L107 |  | 161054 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| SITIME CORP | COM | 82982T106 |  | 28047 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 14345 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SKILLZ INC | COM | 83067L109 |  | 70 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15492 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 167700 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SNAP ON INC | COM | 833034101 |  | 235573 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1722 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 10222 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SOUTHERN CO | COM | 842587107 |  | 61627 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 57104 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SPARTANNASH CO | COM | 847215100 |  | 71215 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 81493 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1165 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 |  | 28215 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5634 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 956789 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3226 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| STATE STR CORP | COM | 857477103 |  | 4654 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRYKER CORPORATION | COM | 863667101 |  | 121512 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 984 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNRUN INC | COM | 86771W105 |  | 1273 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14457 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11994 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SYSCO CORP | COM | 871829107 |  | 80349 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4458 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TFS FINL CORP | COM | 87240R107 |  | 60263 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| TJX COS INC NEW | COM | 872540109 |  | 153469 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| T-MOBILE US INC | COM | 872590104 |  | 128800 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25699 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10830 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TAPESTRY INC | COM | 876030107 |  | 8051 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TARGET CORP | COM | 87612E106 |  | 66472 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TEGNA INC | COM | 87901J105 |  | 1060 | 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 |  | 142150 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| TEXAS INSTRS INC | COM | 882508104 |  | 180090 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| THE ODP CORP | COM | 88337F105 |  | 5146 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 136571 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| THOR INDS INC | COM | 885160101 |  | 2567 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| 3M CO | COM | 88579Y101 |  | 100253 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| 374WATER INC | COM | 88583P104 |  | 989560 | 346000 | SH |  | SOLE |  | 0 | 0 | 346000 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 872 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 14474 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TORO CO | COM | 891092108 |  | 86711 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 365505 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39185 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 10434 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRI CONTL CORP | COM | 895436103 |  | 50184 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| TRUPANION INC | COM | 898202106 |  | 66685 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20654 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TRUSTMARK CORP | COM | 898402102 |  | 6528 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TTEC HLDGS INC | COM | 89854H102 |  | 29435 | 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 |  | 13878 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| UGI CORP NEW | COM | 902681105 |  | 3707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 82896 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UMH PPTYS INC | COM | 903002103 |  | 1715945 | 106580 | SH |  | SOLE |  | 0 | 0 | 106580 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 10534 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9620 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13134 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 411 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1707 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1499 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18025 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UNION PAC CORP | COM | 907818108 |  | 241237 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2111 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 335164 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3896 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 234340 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| UNUM GROUP | COM | 91529Y106 |  | 28721 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UPWORK INC | COM | 91688F104 |  | 4614 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 310 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| V F CORP | COM | 918204108 |  | 2761 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 69696 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8626 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12645 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 5650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3635 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 31443 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33407 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 97285 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5411 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 115979 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18239 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 6198 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 19866 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 84823 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2678298 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 105690 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 508215 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11060770 | 153964 | SH |  | SOLE |  | 0 | 0 | 153964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 239672 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 198657 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7383329 | 121078 | SH |  | SOLE |  | 0 | 0 | 121078 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 704667 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 466921 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 39462 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 29186 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 124092 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27150 | 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 |  | 298004 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8430 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 48720 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6670 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4217 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 11499 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 8435 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 54235 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 71144240 | 946193 | SH |  | SOLE |  | 0 | 0 | 946193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 23258 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1793697 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13177 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| V2X INC | COM | 92242T101 |  | 10942 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 807 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VENTAS INC | COM | 92276F100 |  | 10407 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 469462 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101889 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21909 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15999 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14220406 | 172410 | SH |  | SOLE |  | 0 | 0 | 172410 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34693 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 97344 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37107733 | 182070 | SH |  | SOLE |  | 0 | 0 | 182070 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8495724 | 48770 | SH |  | SOLE |  | 0 | 0 | 48770 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44907 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34942098 | 163963 | SH |  | SOLE |  | 0 | 0 | 163963 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 932759 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1369323 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3627639 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| VERISIGN INC | COM | 92343E102 |  | 4931 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 428087 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114646 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1451 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIASAT INC | COM | 92552V100 |  | 12660 | 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 |  | 24770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC | COM | 92556V106 |  | 12588 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2607 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VISA INC | COM CL A | 92826C839 |  | 723420 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| VMWARE INC | CL A COM | 928563402 |  | 41861 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6618 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VONTIER CORPORATION | COM | 928881101 |  | 309 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1845 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VULCAN MATLS CO | COM | 929160109 |  | 9981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5439 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WP CAREY INC | COM | 92936U109 |  | 41341 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5719 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WABTEC | COM | 929740108 |  | 1298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INC | COM | 931142103 |  | 185057 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37636 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| WASHINGTON FED INC | COM | 938824109 |  | 4402 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1714406 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| WEBER INC | CL A | 94770D102 |  | 5756 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49300 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 24818 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 30429 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| WELLTOWER INC | COM | 95040Q104 |  | 12061 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WENDYS CO | COM | 95058W100 |  | 10772 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1771 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2299 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 5716 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 26 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4141 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WESTERN UN CO | COM | 959802109 |  | 2671 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WESTROCK CO | COM | 96145D105 |  | 59069 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25203 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 977 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 27406 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 53619 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WORKDAY INC | CL A | 98138H101 |  | 20916 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 228 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46833 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| XBIOTECH INC | COM | 98400H102 |  | 2643 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| YUM BRANDS INC | COM | 988498101 |  | 2562 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIMVIE INC | COM | 98888T107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2051 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10393 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6145 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMCOR PLC | ORD | G0250X107 |  | 667 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AON PLC | SHS CL A | G0403H108 |  | 12606 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 372775 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2255 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BUNGE LIMITED | COM | G16962105 |  | 52579 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EATON CORP PLC | SHS | G29183103 |  | 38453 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23067 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 504 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO LTD | SHS | G491BT108 |  | 25798 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19436 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11476 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LINDE PLC | SHS | G5494J103 |  | 5871 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23316 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APTIV PLC | SHS | G6095L109 |  | 931 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 453 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4655 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44192 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4138 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4321 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1109 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21011 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRINSEO PLC | SHS | G9059U107 |  | 42899 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| TRITON INTL LTD | CL A | G9078F107 |  | 52273 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CHUBB LIMITED | COM | H1467J104 |  | 218394 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1260 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GARMIN LTD | SHS | H2906T109 |  | 5076 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 150 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 28380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 17190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7990 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1288 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4484 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14223 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3491 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 476 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 964 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |

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