McIlrath & Eck 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	469	8,476	SH		SOLE		0	0	8,476
ACM RESH INC	COM CL A	00108J109	2	138	SH		SOLE		0	0	138
AES CORP	COM	00130H105	2	76	SH		SOLE		0	0	76
ALPS ETF TR	ALERIAN MLP	00162Q452	16	476	SH		SOLE		0	0	476
AT&T INC	COM	00206R102	246	11,732	SH		SOLE		0	0	11,732
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	207	SH		SOLE		0	0	207
ABBOTT LABS	COM	002824100	152	1,403	SH		SOLE		0	0	1,403
ABBVIE INC	COM	00287Y109	470	3,071	SH		SOLE		0	0	3,071
ACTIVISION BLIZZARD INC	COM	00507V109	45	573	SH		SOLE		0	0	573
ACUSHNET HLDGS CORP	COM	005098108	5	117	SH		SOLE		0	0	117
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	100	SH		SOLE		0	0	100
ADDUS HOMECARE CORP	COM	006739106	25	296	SH		SOLE		0	0	296
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159	433	SH		SOLE		0	0	433
ADVANCE AUTO PARTS INC	COM	00751Y106	8	48	SH		SOLE		0	0	48
ADVANCED MICRO DEVICES INC	COM	007903107	11	145	SH		SOLE		0	0	145
AGILENT TECHNOLOGIES INC	COM	00846U101	27	230	SH		SOLE		0	0	230
AGENUS INC	COM NEW	00847G705	0	16	SH		SOLE		0	0	16
AIRBNB INC	COM CL A	009066101	8	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	24	98	SH		SOLE		0	0	98
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	118	SH		SOLE		0	0	118
ALAMO GROUP INC	COM	011311107	12	106	SH		SOLE		0	0	106
ALASKA AIR GROUP INC	COM	011659109	83	2,065	SH		SOLE		0	0	2,065
ALBEMARLE CORP	COM	012653101	29	138	SH		SOLE		0	0	138
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	117	SH		SOLE		0	0	117
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	58	3,170	SH		SOLE		0	0	3,170
ALLIANT ENERGY CORP	COM	018802108	10	178	SH		SOLE		0	0	178
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	306	7,364	SH		SOLE		0	0	7,364
ALLSTATE CORP	COM	020002101	337	2,661	SH		SOLE		0	0	2,661
ALLY FINL INC	COM	02005N100	3	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL C	02079K107	1,551	709	SH		SOLE		0	0	709
ALPHABET INC	CAP STK CL A	02079K305	1,371	629	SH		SOLE		0	0	629
ALTERYX INC	COM CL A	02156B103	1	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	26	616	SH		SOLE		0	0	616
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	1,068	10,058	SH		SOLE		0	0	10,058
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20	2,616	SH		SOLE		0	0	2,616
AMERICAN ELEC PWR CO INC	COM	025537101	98	1,025	SH		SOLE		0	0	1,025
AMERICAN EQTY INVT LIFE HLD	COM	025676206	89	2,437	SH		SOLE		0	0	2,437
AMERICAN EXPRESS CO	COM	025816109	395	2,852	SH		SOLE		0	0	2,852
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	103	2,015	SH		SOLE		0	0	2,015
AMERICAN TOWER CORP NEW	COM	03027X100	72	281	SH		SOLE		0	0	281
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	62	261	SH		SOLE		0	0	261
AMETEK INC	COM	031100100	4	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	287	1,180	SH		SOLE		0	0	1,180
ANALOG DEVICES INC	COM	032654105	9	61	SH		SOLE		0	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	83	SH		SOLE		0	0	83
ANSYS INC	COM	03662Q105	42	175	SH		SOLE		0	0	175
ELEVANCE HEALTH INC	COM	036752103	10	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	3	98	SH		SOLE		0	0	98
APOLLO GLOBAL MGMT INC	COM	03769M106	22	454	SH		SOLE		0	0	454
APPLE INC	COM	037833100	6,384	46,691	SH		SOLE		0	0	46,691
APPFOLIO INC	COM CL A	03783C100	2	20	SH		SOLE		0	0	20
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	57	632	SH		SOLE		0	0	632
ARBOR REALTY TRUST INC	COM	038923108	21	1,631	SH		SOLE		0	0	1,631
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARES CAPITAL CORP	COM	04010L103	10	561	SH		SOLE		0	0	561
ARISTA NETWORKS INC	COM	040413106	10	106	SH		SOLE		0	0	106
ARROW ELECTRS INC	COM	042735100	11	100	SH		SOLE		0	0	100
ARROW FINL CORP	COM	042744102	5	160	SH		SOLE		0	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108	96	1,457	SH		SOLE		0	0	1,457
ATHIRA PHARMA INC	COM	04746L104	3	825	SH		SOLE		0	0	825
ATKORE INC	COM	047649108	7	85	SH		SOLE		0	0	85
ATMOS ENERGY CORP	COM	049560105	32	289	SH		SOLE		0	0	289
AUTOMATIC DATA PROCESSING IN	COM	053015103	76	361	SH		SOLE		0	0	361
AUTONATION INC	COM	05329W102	88	786	SH		SOLE		0	0	786
AUTOZONE INC	COM	053332102	37	17	SH		SOLE		0	0	17
AVERY DENNISON CORP	COM	053611109	2	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	4	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	2	22	SH		SOLE		0	0	22
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	8	154	SH		SOLE		0	0	154
BP PLC	SPONSORED ADR	055622104	82	2,910	SH		SOLE		0	0	2,910
BALCHEM CORP	COM	057665200	14	109	SH		SOLE		0	0	109
BALLARD PWR SYS INC NEW	COM	058586108	8	1,196	SH		SOLE		0	0	1,196
BK OF AMERICA CORP	COM	060505104	1,005	32,269	SH		SOLE		0	0	32,269
BANK MONTREAL QUE	COM	063671101	15	160	SH		SOLE		0	0	160
BANK NEW YORK MELLON CORP	COM	064058100	216	5,178	SH		SOLE		0	0	5,178
BANNER CORP	COM NEW	06652V208	7	128	SH		SOLE		0	0	128
BARCLAYS PLC	ADR	06738E204	2	300	SH		SOLE		0	0	300
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	3	108	SH		SOLE		0	0	108
BARRICK GOLD CORP	COM	067901108	38	2,174	SH		SOLE		0	0	2,174
BAUSCH HEALTH COS INC	COM	071734107	6	668	SH		SOLE		0	0	668
BECTON DICKINSON & CO	COM	075887109	35	142	SH		SOLE		0	0	142
BED BATH & BEYOND INC	COM	075896100	1	163	SH		SOLE		0	0	163
BELLRING BRANDS INC	COMMON STOCK	07831C103	11	436	SH		SOLE		0	0	436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467	1,712	SH		SOLE		0	0	1,712
BHP GROUP LTD	SPONSORED ADS	088606108	13	239	SH		SOLE		0	0	239
BEYOND MEAT INC	COM	08862E109	2	75	SH		SOLE		0	0	75
BIOGEN INC	COM	09062X103	11	56	SH		SOLE		0	0	56
BLACK STONE MINERALS L P	COM UNIT	09225M101	45	3,300	SH		SOLE		0	0	3,300
BLACKBAUD INC	COM	09227Q100	16	281	SH		SOLE		0	0	281
BLACKROCK INC	COM	09247X101	31	51	SH		SOLE		0	0	51
BLACKSTONE INC	COM	09260D107	99	1,086	SH		SOLE		0	0	1,086
BLINK CHARGING CO	COM	09354A100	17	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	2	60	SH		SOLE		0	0	60
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1	8	SH		SOLE		0	0	8
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	11	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	691	5,056	SH		SOLE		0	0	5,056
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	3	29	SH		SOLE		0	0	29
SRH TOTAL RETURN FUND INC	COM	101507101	60	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRIGHTVIEW HLDGS INC	COM	10948C107	10	860	SH		SOLE		0	0	860
BRISTOL-MYERS SQUIBB CO	COM	110122108	161	2,089	SH		SOLE		0	0	2,089
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	273	SH		SOLE		0	0	273
BROADCOM INC	COM	11135F101	49	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	59	SH		SOLE		0	0	59
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	3	10,000	SH		SOLE		0	0	10,000
CBOE GLOBAL MKTS INC	COM	12503M108	30	268	SH		SOLE		0	0	268
CBRE GROUP INC	CL A	12504L109	15	200	SH		SOLE		0	0	200
CDK GLOBAL INC	COM	12508E101	5	91	SH		SOLE		0	0	91
CIGNA CORP NEW	COM	125523100	40	152	SH		SOLE		0	0	152
CSX CORP	COM	126408103	100	3,452	SH		SOLE		0	0	3,452
CTS CORP	COM	126501105	4	113	SH		SOLE		0	0	113
CVS HEALTH CORP	COM	126650100	87	941	SH		SOLE		0	0	941
COTERRA ENERGY INC	COM	127097103	5	199	SH		SOLE		0	0	199
CACI INTL INC	CL A	127190304	5	17	SH		SOLE		0	0	17
CANADIAN IMP BK COMM	COM	136069101	106	2,186	SH		SOLE		0	0	2,186
CANADIAN PAC RY LTD	COM	13645T100	28	402	SH		SOLE		0	0	402
CANOPY GROWTH CORP	COM	138035100	0	100	SH		SOLE		0	0	100
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8	422	SH		SOLE		0	0	422
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	175	7,819	SH		SOLE		0	0	7,819
CARA THERAPEUTICS INC	COM	140755109	7	736	SH		SOLE		0	0	736
CARLISLE COS INC	COM	142339100	83	346	SH		SOLE		0	0	346
CARNIVAL CORP	COMMON STOCK	143658300	1	67	SH		SOLE		0	0	67
CARRIER GLOBAL CORPORATION	COM	14448C104	5	135	SH		SOLE		0	0	135
CARS COM INC	COM	14575E105	0	16	SH		SOLE		0	0	16
CATERPILLAR INC	COM	149123101	116	651	SH		SOLE		0	0	651
CENTENE CORP DEL	COM	15135B101	67	786	SH		SOLE		0	0	786
CENTERPOINT ENERGY INC	COM	15189T107	2	52	SH		SOLE		0	0	52
CHANNELADVISOR CORP	COM	159179100	1	84	SH		SOLE		0	0	84
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57	4,176	SH		SOLE		0	0	4,176
CHARLES RIV LABS INTL INC	COM	159864107	6	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		0	0	1
CHEMED CORP NEW	COM	16359R103	10	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	1	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	197	1,360	SH		SOLE		0	0	1,360
CHIPOTLE MEXICAN GRILL INC	COM	169656105	392	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	317	7,432	SH		SOLE		0	0	7,432
CITIGROUP INC	COM NEW	172967424	19	414	SH		SOLE		0	0	414
CITIZENS FINL GROUP INC	COM	174610105	19	542	SH		SOLE		0	0	542
CLOROX CO DEL	COM	189054109	29	203	SH		SOLE		0	0	203
CLOUDFLARE INC	CL A COM	18915M107	4	93	SH		SOLE		0	0	93
CLOVIS ONCOLOGY INC	COM	189464100	1	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	279	4,429	SH		SOLE		0	0	4,429
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28	468	SH		SOLE		0	0	468
COINBASE GLOBAL INC	COM CL A	19260Q107	2	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	59	736	SH		SOLE		0	0	736
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	15	607	SH		SOLE		0	0	607
COMCAST CORP NEW	CL A	20030N101	85	2,165	SH		SOLE		0	0	2,165
COMERICA INC	COM	200340107	2	34	SH		SOLE		0	0	34
COMMSCOPE HLDG CO INC	COM	20337X109	7	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	5	132	SH		SOLE		0	0	132
CONAGRA BRANDS INC	COM	205887102	92	2,700	SH		SOLE		0	0	2,700
CONOCOPHILLIPS	COM	20825C104	236	2,632	SH		SOLE		0	0	2,632
CONSOLIDATED EDISON INC	COM	209115104	83	870	SH		SOLE		0	0	870
CONSTELLATION ENERGY CORP	COM	21037T109	5	80	SH		SOLE		0	0	80
CONTEXTLOGIC INC	COM CL A	21077C107	4	2,322	SH		SOLE		0	0	2,322
COPART INC	COM	217204106	264	2,428	SH		SOLE		0	0	2,428
CORECIVIC INC	COM	21871N101	0	44	SH		SOLE		0	0	44
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3	1,773	SH		SOLE		0	0	1,773
CORNING INC	COM	219350105	25	784	SH		SOLE		0	0	784
CORTEVA INC	COM	22052L104	45	837	SH		SOLE		0	0	837
COSTCO WHSL CORP NEW	COM	22160K105	7,498	15,644	SH		SOLE		0	0	15,644
COSTAR GROUP INC	COM	22160N109	43	717	SH		SOLE		0	0	717
CROWDSTRIKE HLDGS INC	CL A	22788C105	59	349	SH		SOLE		0	0	349
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	71	SH		SOLE		0	0	71
CROWN HLDGS INC	COM	228368106	101	1,091	SH		SOLE		0	0	1,091
CUMMINS INC	COM	231021106	14	70	SH		SOLE		0	0	70
CYBIN INC	COM	23256X100	0	400	SH		SOLE		0	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	6	164	SH		SOLE		0	0	164
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	5	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	171	676	SH		SOLE		0	0	676
DATADOG INC	CL A COM	23804L103	6	60	SH		SOLE		0	0	60
DEERE & CO	COM	244199105	22	73	SH		SOLE		0	0	73
DELL TECHNOLOGIES INC	CL C	24703L202	1	24	SH		SOLE		0	0	24
DESKTOP METAL INC	COM CL A	25058X105	1	355	SH		SOLE		0	0	355
DEXCOM INC	COM	252131107	6	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	64	369	SH		SOLE		0	0	369
DIGITAL RLTY TR INC	COM	253868103	3	23	SH		SOLE		0	0	23
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	34	SH		SOLE		0	0	34
DIGITAL TURBINE INC	COM NEW	25400W102	17	980	SH		SOLE		0	0	980
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,197	339,542	SH		SOLE		0	0	339,542
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5	204	SH		SOLE		0	0	204
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	111	4,774	SH		SOLE		0	0	4,774
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	41	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6	224	SH		SOLE		0	0	224
DISNEY WALT CO	COM	254687106	258	2,728	SH		SOLE		0	0	2,728
DISCOVER FINL SVCS	COM	254709108	86	911	SH		SOLE		0	0	911
DOCUSIGN INC	COM	256163106	8	140	SH		SOLE		0	0	140
DOLLAR GEN CORP NEW	COM	256677105	32	129	SH		SOLE		0	0	129
DOLLAR TREE INC	COM	256746108	66	426	SH		SOLE		0	0	426
DOMINION ENERGY INC	COM	25746U109	26	325	SH		SOLE		0	0	325
DOW INC	COM	260557103	162	3,138	SH		SOLE		0	0	3,138
DRAFTKINGS INC NEW	COM CL A	26142V105	29	2,499	SH		SOLE		0	0	2,499
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	399	SH		SOLE		0	0	399
DUPONT DE NEMOURS INC	COM	26614N102	42	748	SH		SOLE		0	0	748
DYCOM INDS INC	COM	267475101	18	192	SH		SOLE		0	0	192
EL POLLO LOCO HLDGS INC	COM	268603107	1	97	SH		SOLE		0	0	97
EOG RES INC	COM	26875P101	15	134	SH		SOLE		0	0	134
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4	125	SH		SOLE		0	0	125
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,800	SH		SOLE		0	0	1,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	2,281	SH		SOLE		0	0	2,281
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	92	SH		SOLE		0	0	92
EBAY INC.	COM	278642103	15	370	SH		SOLE		0	0	370
EDGEWELL PERS CARE CO	COM	28035Q102	17	492	SH		SOLE		0	0	492
EDITAS MEDICINE INC	COM	28106W103	2	140	SH		SOLE		0	0	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,534	SH		SOLE		0	0	1,534
EHEALTH INC	COM	28238P109	0	25	SH		SOLE		0	0	25
ELECTRONIC ARTS INC	COM	285512109	50	410	SH		SOLE		0	0	410
EMBECTA CORP	COMMON STOCK	29082K105	1	27	SH		SOLE		0	0	27
EMERSON ELEC CO	COM	291011104	135	1,693	SH		SOLE		0	0	1,693
ENBRIDGE INC	COM	29250N105	19	461	SH		SOLE		0	0	461
ENCOMPASS HEALTH CORP	COM	29261A100	2	37	SH		SOLE		0	0	37
ENNIS INC	COM	293389102	44	2,177	SH		SOLE		0	0	2,177
ENPHASE ENERGY INC	COM	29355A107	29	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	751	SH		SOLE		0	0	751
ENVESTNET INC	COM	29404K106	18	333	SH		SOLE		0	0	333
EQUIFAX INC	COM	294429105	10	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	8	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	24	SH		SOLE		0	0	24
ESSENTIAL UTILS INC	COM	29670G102	3	69	SH		SOLE		0	0	69
ETSY INC	COM	29786A106	3	47	SH		SOLE		0	0	47
EURONET WORLDWIDE INC	COM	298736109	13	134	SH		SOLE		0	0	134
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		0	0	36
EXELON CORP	COM	30161N101	11	241	SH		SOLE		0	0	241
EXXON MOBIL CORP	COM	30231G102	362	4,225	SH		SOLE		0	0	4,225
FMC CORP	COM NEW	302491303	5	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	10	495	SH		SOLE		0	0	495
FS BANCORP INC	COM	30263Y104	20	700	SH		SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	303	1,877	SH		SOLE		0	0	1,877
FASTLY INC	CL A	31188V100	1	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	97	428	SH		SOLE		0	0	428
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21	354	SH		SOLE		0	0	354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3	30	SH		SOLE		0	0	30
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	2,034	SH		SOLE		0	0	2,034
FIFTH THIRD BANCORP	COM	316773100	10	298	SH		SOLE		0	0	298
FIRST AMERN FINL CORP	COM	31847R102	4	75	SH		SOLE		0	0	75
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	8	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION	COM	320517105	6	268	SH		SOLE		0	0	268
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	2	SH		SOLE		0	0	2
FIRST SOLAR INC	COM	336433107	1	19	SH		SOLE		0	0	19
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7	200	SH		SOLE		0	0	200
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	65	SH		SOLE		0	0	65
FISERV INC	COM	337738108	31	352	SH		SOLE		0	0	352
FIRSTENERGY CORP	COM	337932107	15	380	SH		SOLE		0	0	380
FISKER INC	CL A COM STK	33813J106	3	350	SH		SOLE		0	0	350
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	60	SH		SOLE		0	0	60
FORD MTR CO DEL	COM	345370860	49	4,433	SH		SOLE		0	0	4,433
FORTINET INC	COM	34959E109	107	1,895	SH		SOLE		0	0	1,895
FORTIVE CORP	COM	34959J108	9	158	SH		SOLE		0	0	158
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	6	70	SH		SOLE		0	0	70
FRANKLIN RESOURCES INC	COM	354613101	2	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	10	350	SH		SOLE		0	0	350
FULGENT GENETICS INC	COM	359664109	2	28	SH		SOLE		0	0	28
GABELLI DIVID & INCOME TR	COM	36242H104	4	220	SH		SOLE		0	0	220
GANNETT CO INC	COM	36472T109	0	13	SH		SOLE		0	0	13
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GENERAC HLDGS INC	COM	368736104	7	35	SH		SOLE		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	42	190	SH		SOLE		0	0	190
GENERAL ELECTRIC CO	COM NEW	369604301	75	1,175	SH		SOLE		0	0	1,175
GENERAL MLS INC	COM	370334104	147	1,943	SH		SOLE		0	0	1,943
GENERAL MTRS CO	COM	37045V100	26	831	SH		SOLE		0	0	831
GENTEX CORP	COM	371901109	22	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	9	65	SH		SOLE		0	0	65
GENWORTH FINL INC	COM CL A	37247D106	0	90	SH		SOLE		0	0	90
GILEAD SCIENCES INC	COM	375558103	31	505	SH		SOLE		0	0	505
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	350	SH		SOLE		0	0	350
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	36	SH		SOLE		0	0	36
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	30	643	SH		SOLE		0	0	643
GOLDMAN SACHS GROUP INC	COM	38141G104	17	58	SH		SOLE		0	0	58
GOLDMAN SACHS BDC INC	SHS	38147U107	2	110	SH		SOLE		0	0	110
GREEN DOT CORP	CL A	39304D102	3	110	SH		SOLE		0	0	110
HF SINCLAIR CORP	COM	403949100	24	540	SH		SOLE		0	0	540
HP INC	COM	40434L105	33	1,009	SH		SOLE		0	0	1,009
HALLIBURTON CO	COM	406216101	24	774	SH		SOLE		0	0	774
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	83	8,085	SH		SOLE		0	0	8,085
HARLEY DAVIDSON INC	COM	412822108	6	192	SH		SOLE		0	0	192
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	972	SH		SOLE		0	0	972
HEALTH CATALYST INC	COM	42225T107	1	38	SH		SOLE		0	0	38
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	90	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	75	2,979	SH		SOLE		0	0	2,979
HERSHEY CO	COM	427866108	9	40	SH		SOLE		0	0	40
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	22	SH		SOLE		0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,004	SH		SOLE		0	0	1,004
HOLOGIC INC	COM	436440101	5	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	388	1,415	SH		SOLE		0	0	1,415
HONEYWELL INTL INC	COM	438516106	27	153	SH		SOLE		0	0	153
HORMEL FOODS CORP	COM	440452100	40	850	SH		SOLE		0	0	850
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	22	47	SH		SOLE		0	0	47
HUNT J B TRANS SVCS INC	COM	445658107	3	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	80	369	SH		SOLE		0	0	369
HUNTSMAN CORP	COM	447011107	14	489	SH		SOLE		0	0	489
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	19	SH		SOLE		0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	208	1,143	SH		SOLE		0	0	1,143
INDEPENDENCE RLTY TR INC	COM	45378A106	32	1,563	SH		SOLE		0	0	1,563
INFOSYS LTD	SPONSORED ADR	456788108	23	1,254	SH		SOLE		0	0	1,254
INGERSOLL RAND INC	COM	45687V106	10	242	SH		SOLE		0	0	242
INSTALLED BLDG PRODS INC	COM	45780R101	20	240	SH		SOLE		0	0	240
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	57	2,139	SH		SOLE		0	0	2,139
INTEL CORP	COM	458140100	466	12,456	SH		SOLE		0	0	12,456
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,413	SH		SOLE		0	0	1,413
INTERNATIONAL PAPER CO	COM	460146103	60	1,446	SH		SOLE		0	0	1,446
INVESCO QQQ TR	UNIT SER 1	46090E103	365	1,303	SH		SOLE		0	0	1,303
INTUIT	COM	461202103	20	51	SH		SOLE		0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	92	SH		SOLE		0	0	92
INVENTRUST PPTYS CORP	COM NEW	46124J201	75	2,906	SH		SOLE		0	0	2,906
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42,939	289,737	SH		SOLE		0	0	289,737
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	23	246	SH		SOLE		0	0	246
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12	205	SH		SOLE		0	0	205
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	123	1,976	SH		SOLE		0	0	1,976
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44	3,568	SH		SOLE		0	0	3,568
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	96	4,725	SH		SOLE		0	0	4,725
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	58	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	14	65	SH		SOLE		0	0	65
IRON MTN INC NEW	COM	46284V101	5	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	511	14,892	SH		SOLE		0	0	14,892
ISHARES INC	MSCI AUST ETF	464286103	8	400	SH		SOLE		0	0	400
ISHARES INC	MSCI BRAZIL ETF	464286400	6	211	SH		SOLE		0	0	211
ISHARES INC	MSCI PAC JP ETF	464286665	20	480	SH		SOLE		0	0	480
ISHARES TR	S&P 100 ETF	464287101	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	21	252	SH		SOLE		0	0	252
ISHARES TR	SELECT DIVID ETF	464287168	30	254	SH		SOLE		0	0	254
ISHARES TR	TIPS BD ETF	464287176	24	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P500 ETF	464287200	4,478	11,810	SH		SOLE		0	0	11,810
ISHARES TR	CORE US AGGBD ET	464287226	15	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	71	1,782	SH		SOLE		0	0	1,782
ISHARES TR	IBOXX INV CP ETF	464287242	12	113	SH		SOLE		0	0	113
ISHARES TR	GLOBAL TECH ETF	464287291	40	876	SH		SOLE		0	0	876
ISHARES TR	S&P 500 GRWT ETF	464287309	18	306	SH		SOLE		0	0	306
ISHARES TR	GLOBAL FINLS ETF	464287333	536	8,151	SH		SOLE		0	0	8,151
ISHARES TR	S&P 500 VAL ETF	464287408	31	225	SH		SOLE		0	0	225
ISHARES TR	1 3 YR TREAS BD	464287457	41	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	909	14,551	SH		SOLE		0	0	14,551
ISHARES TR	RUS MDCP VAL ETF	464287473	46	448	SH		SOLE		0	0	448
ISHARES TR	RUS MID CAP ETF	464287499	12	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	693	3,062	SH		SOLE		0	0	3,062
ISHARES TR	COHEN STEER REIT	464287564	51	832	SH		SOLE		0	0	832
ISHARES TR	RUS 1000 VAL ETF	464287598	263	1,811	SH		SOLE		0	0	1,811
ISHARES TR	RUS 1000 GRW ETF	464287614	373	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUS 1000 ETF	464287622	2	9	SH		SOLE		0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	4	32	SH		SOLE		0	0	32
ISHARES TR	RUS 2000 GRW ETF	464287648	20	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	138	818	SH		SOLE		0	0	818
ISHARES TR	U.S. UTILITS ETF	464287697	14	166	SH		SOLE		0	0	166
ISHARES TR	CORE S&P SCP ETF	464287804	661	7,152	SH		SOLE		0	0	7,152
ISHARES TR	DOW JONES US ETF	464287846	18	190	SH		SOLE		0	0	190
ISHARES TR	SP SMCP600VL ETF	464287879	11	128	SH		SOLE		0	0	128
ISHARES TR	AGENCY BOND ETF	464288166	14	131	SH		SOLE		0	0	131
ISHARES TR	GL CLEAN ENE ETF	464288224	42	2,201	SH		SOLE		0	0	2,201
ISHARES TR	JPMORGAN USD EMG	464288281	45	526	SH		SOLE		0	0	526
ISHARES TR	MRGSTR MD CP VAL	464288406	32	540	SH		SOLE		0	0	540
ISHARES TR	INTL SEL DIV ETF	464288448	8	280	SH		SOLE		0	0	280
ISHARES TR	IBOXX HI YD ETF	464288513	93	1,264	SH		SOLE		0	0	1,264
ISHARES TR	ISHS 1-5YR INVS	464288646	25	486	SH		SOLE		0	0	486
ISHARES TR	PFD AND INCM SEC	464288687	21	627	SH		SOLE		0	0	627
ISHARES TR	GLOBAL MATER ETF	464288695	17	225	SH		SOLE		0	0	225
ISHARES TR	EAFE VALUE ETF	464288877	74	1,708	SH		SOLE		0	0	1,708
ISHARES TR	AGGRES ALLOC ETF	464289859	2	36	SH		SOLE		0	0	36
ISHARES TR	MODERT ALLOC ETF	464289875	186	4,762	SH		SOLE		0	0	4,762
ISHARES TR	MSCI CHINA ETF	46429B671	13	235	SH		SOLE		0	0	235
ISHARES TR	MSCI USA MIN VOL	46429B697	19	274	SH		SOLE		0	0	274
ISHARES TR	MSCI USA VALUE	46432F388	458	5,065	SH		SOLE		0	0	5,065
ISHARES TR	CORE MSCI EAFE	46432F842	9	151	SH		SOLE		0	0	151
ISHARES INC	CORE MSCI EMKT	46434G103	5	104	SH		SOLE		0	0	104
ISHARES INC	MSCI EMRG CHN	46434G764	29	603	SH		SOLE		0	0	603
ISHARES INC	MSCI JPN ETF NEW	46434G822	16	295	SH		SOLE		0	0	295
ISHARES INC	ESG AWR MSCI EM	46434G863	33	1,010	SH		SOLE		0	0	1,010
ISHARES TR	CORE TOTAL USD	46434V613	6	134	SH		SOLE		0	0	134
ISHARES TR	CORE DIV GRWTH	46434V621	6	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL REIT ETF	46434V647	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EURO	46434V738	8	171	SH		SOLE		0	0	171
ISHARES TR	ESG AWR MSCI USA	46435G425	160	1,911	SH		SOLE		0	0	1,911
ISHARES TR	ESG AW MSCI EAFE	46435G516	3	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWR US AGRGT	46435U549	51	1,047	SH		SOLE		0	0	1,047
ISHARES TR	ESG AWARE MSCI	46435U663	16	499	SH		SOLE		0	0	499
ISHARES TR	ESG SCRD S&P MID	46436E551	33	1,083	SH		SOLE		0	0	1,083
JOYY INC	ADS REPSTG COM A	46591M109	1	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	627	5,570	SH		SOLE		0	0	5,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	38	766	SH		SOLE		0	0	766
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		SOLE		0	0	3
JACOBS ENGR GROUP INC	COM	469814107	28	217	SH		SOLE		0	0	217
JD.COM INC	SPON ADR CL A	47215P106	3	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	472	2,657	SH		SOLE		0	0	2,657
JUNIPER NETWORKS INC	COM	48203R104	83	2,902	SH		SOLE		0	0	2,902
KLA CORP	COM NEW	482480100	5	16	SH		SOLE		0	0	16
KEYCORP	COM	493267108	19	1,127	SH		SOLE		0	0	1,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	39	SH		SOLE		0	0	39
KIMBERLY-CLARK CORP	COM	494368103	40	299	SH		SOLE		0	0	299
KINDER MORGAN INC DEL	COM	49456B101	43	2,567	SH		SOLE		0	0	2,567
KINSALE CAP GROUP INC	COM	49714P108	23	100	SH		SOLE		0	0	100
KIRKLANDS INC	COM	497498105	1	171	SH		SOLE		0	0	171
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	40	SH		SOLE		0	0	40
KRAFT HEINZ CO	COM	500754106	6	169	SH		SOLE		0	0	169
KROGER CO	COM	501044101	40	850	SH		SOLE		0	0	850
KRONOS WORLDWIDE INC	COM	50105F105	19	1,013	SH		SOLE		0	0	1,013
KULICKE & SOFFA INDS INC	COM	501242101	4	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	257	SH		SOLE		0	0	257
LGI HOMES INC	COM	50187T106	1	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	27	SH		SOLE		0	0	27
LA Z BOY INC	COM	505336107	52	2,206	SH		SOLE		0	0	2,206
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	12	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	12	135	SH		SOLE		0	0	135
LANDSTAR SYS INC	COM	515098101	5	35	SH		SOLE		0	0	35
LAS VEGAS SANDS CORP	COM	517834107	7	207	SH		SOLE		0	0	207
LAUDER ESTEE COS INC	CL A	518439104	13	50	SH		SOLE		0	0	50
LEGGETT & PLATT INC	COM	524660107	54	1,556	SH		SOLE		0	0	1,556
LEMONADE INC	COM	52567D107	3	164	SH		SOLE		0	0	164
LIBERTY BROADBAND CORP	COM SER C	530307305	81	704	SH		SOLE		0	0	704
LILLY ELI & CO	COM	532457108	51	158	SH		SOLE		0	0	158
LIMELIGHT NETWORKS INC	COM	53261M104	14	5,946	SH		SOLE		0	0	5,946
LIMONEIRA CO	COM	532746104	73	5,181	SH		SOLE		0	0	5,181
LINCOLN NATL CORP IND	COM	534187109	9	185	SH		SOLE		0	0	185
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3	3,000	SH		SOLE		0	0	3,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	489	SH		SOLE		0	0	489
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	43	SH		SOLE		0	0	43
LIVENT CORP	COM	53814L108	24	1,072	SH		SOLE		0	0	1,072
LOCKHEED MARTIN CORP	COM	539830109	14	33	SH		SOLE		0	0	33
LOEWS CORP	COM	540424108	4	61	SH		SOLE		0	0	61
LOWES COS INC	COM	548661107	80	458	SH		SOLE		0	0	458
LUCID GROUP INC	COM	549498103	8	473	SH		SOLE		0	0	473
LULULEMON ATHLETICA INC	COM	550021109	3	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103	5	429	SH		SOLE		0	0	429
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	0	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MP MATERIALS CORP	COM CL A	553368101	4	120	SH		SOLE		0	0	120
MPLX LP	COM UNIT REP LTD	55336V100	7	255	SH		SOLE		0	0	255
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45	300	SH		SOLE		0	0	300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	52	SH		SOLE		0	0	52
MANTECH INTERNATIONAL CORP	CL A	564563104	13	140	SH		SOLE		0	0	140
MARATHON OIL CORP	COM	565849106	22	977	SH		SOLE		0	0	977
MARATHON PETE CORP	COM	56585A102	19	232	SH		SOLE		0	0	232
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11	92	SH		SOLE		0	0	92
MARVELL TECHNOLOGY INC	COM	573874104	9	200	SH		SOLE		0	0	200
MASCO CORP	COM	574599106	3	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	433	1,374	SH		SOLE		0	0	1,374
MATCH GROUP INC NEW	COM	57667L107	3	41	SH		SOLE		0	0	41
MATTEL INC	COM	577081102	6	259	SH		SOLE		0	0	259
MAXIMUS INC	COM	577933104	39	631	SH		SOLE		0	0	631
MCDONALDS CORP	COM	580135101	337	1,367	SH		SOLE		0	0	1,367
MERCADOLIBRE INC	COM	58733R102	102	160	SH		SOLE		0	0	160
MERCK & CO INC	COM	58933Y105	355	3,896	SH		SOLE		0	0	3,896
MERIDIAN BIOSCIENCE INC	COM	589584101	17	570	SH		SOLE		0	0	570
METLIFE INC	COM	59156R108	56	884	SH		SOLE		0	0	884
METROMILE INC	COM	591697107	0	525	SH		SOLE		0	0	525
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	20,710	80,636	SH		SOLE		0	0	80,636
MICROVISION INC DEL	COM NEW	594960304	44	11,560	SH		SOLE		0	0	11,560
MICRON TECHNOLOGY INC	COM	595112103	14	250	SH		SOLE		0	0	250
MODERNA INC	COM	60770K107	14	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	155	2,494	SH		SOLE		0	0	2,494
MORGAN STANLEY	COM NEW	617446448	89	1,170	SH		SOLE		0	0	1,170
MORNINGSTAR INC	COM	617700109	83	344	SH		SOLE		0	0	344
MOTOROLA SOLUTIONS INC	COM NEW	620076307	129	613	SH		SOLE		0	0	613
MURPHY OIL CORP	COM	626717102	27	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	51	220	SH		SOLE		0	0	220
NBT BANCORP INC	COM	628778102	15	400	SH		SOLE		0	0	400
NCR CORP NEW	COM	62886E108	0	10	SH		SOLE		0	0	10
NIO INC	SPON ADS	62914V106	14	638	SH		SOLE		0	0	638
NRG ENERGY INC	COM NEW	629377508	122	3,188	SH		SOLE		0	0	3,188
NOV INC	COM	62955J103	4	236	SH		SOLE		0	0	236
NATIONAL HEALTHCARE CORP	COM	635906100	21	307	SH		SOLE		0	0	307
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	182	SH		SOLE		0	0	182
NAVIENT CORPORATION	COM	63938C108	71	5,062	SH		SOLE		0	0	5,062
NETAPP INC	COM	64110D104	1	16	SH		SOLE		0	0	16
NETFLIX INC	COM	64110L106	39	221	SH		SOLE		0	0	221
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	28	3,000	SH		SOLE		0	0	3,000
NEXSTAR MEDIA GROUP INC	CL A	65336K103	102	624	SH		SOLE		0	0	624
NEXTERA ENERGY INC	COM	65339F101	52	672	SH		SOLE		0	0	672
NICE LTD	SPONSORED ADR	653656108	11	55	SH		SOLE		0	0	55
NIKE INC	CL B	654106103	641	6,268	SH		SOLE		0	0	6,268
NIKOLA CORP	COM	654110105	0	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	8	1,680	SH		SOLE		0	0	1,680
NORDSTROM INC	COM	655664100	10	482	SH		SOLE		0	0	482
NORFOLK SOUTHN CORP	COM	655844108	16	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	41	85	SH		SOLE		0	0	85
NOVARTIS AG	SPONSORED ADR	66987V109	80	945	SH		SOLE		0	0	945
NUCOR CORP	COM	670346105	8	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	130	856	SH		SOLE		0	0	856
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	13	1,647	SH		SOLE		0	0	1,647
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	79	1,648	SH		SOLE		0	0	1,648
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	39	1,173	SH		SOLE		0	0	1,173
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	91	2,759	SH		SOLE		0	0	2,759
OREILLY AUTOMOTIVE INC	COM	67103H107	16	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	24	400	SH		SOLE		0	0	400
OLIN CORP	COM PAR $1	680665205	18	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	5	86	SH		SOLE		0	0	86
ON SEMICONDUCTOR CORP	COM	682189105	7	131	SH		SOLE		0	0	131
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	156	SH		SOLE		0	0	156
ORACLE CORP	COM	68389X105	228	3,266	SH		SOLE		0	0	3,266
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	14	3,000	SH		SOLE		0	0	3,000
ORGANON & CO	COMMON STOCK	68622V106	14	400	SH		SOLE		0	0	400
ORION OFFICE REIT INC	COM	68629Y103	2	140	SH		SOLE		0	0	140
OTIS WORLDWIDE CORP	COM	68902V107	3	45	SH		SOLE		0	0	45
PBF ENERGY INC	CL A	69318G106	4	136	SH		SOLE		0	0	136
PNC FINL SVCS GROUP INC	COM	693475105	7	43	SH		SOLE		0	0	43
PPL CORP	COM	69351T106	53	1,945	SH		SOLE		0	0	1,945
PVH CORPORATION	COM	693656100	24	414	SH		SOLE		0	0	414
PACCAR INC	COM	693718108	1,206	14,641	SH		SOLE		0	0	14,641
PACKAGING CORP AMER	COM	695156109	2	18	SH		SOLE		0	0	18
PATRICK INDS INC	COM	703343103	12	238	SH		SOLE		0	0	238
PAYCHEX INC	COM	704326107	99	870	SH		SOLE		0	0	870
PAYCOM SOFTWARE INC	COM	70432V102	65	231	SH		SOLE		0	0	231
PAYPAL HLDGS INC	COM	70450Y103	76	1,089	SH		SOLE		0	0	1,089
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	50	SH		SOLE		0	0	50
PENN NATL GAMING INC	COM	707569109	1	29	SH		SOLE		0	0	29
PEOPLES BANCORP INC	COM	709789101	24	921	SH		SOLE		0	0	921
PEPSICO INC	COM	713448108	681	4,089	SH		SOLE		0	0	4,089
PERFICIENT INC	COM	71375U101	40	434	SH		SOLE		0	0	434
PFIZER INC	COM	717081103	410	7,812	SH		SOLE		0	0	7,812
PHILIP MORRIS INTL INC	COM	718172109	29	293	SH		SOLE		0	0	293
PHILLIPS 66	COM	718546104	76	921	SH		SOLE		0	0	921
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14	266	SH		SOLE		0	0	266
PIMCO ETF TR	BROAD US TIPS	72201R403	33	568	SH		SOLE		0	0	568
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4	45	SH		SOLE		0	0	45
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	30	SH		SOLE		0	0	30
PINNACLE WEST CAP CORP	COM	723484101	39	537	SH		SOLE		0	0	537
PINTEREST INC	CL A	72352L106	2	115	SH		SOLE		0	0	115
PIONEER NAT RES CO	COM	723787107	54	241	SH		SOLE		0	0	241
PLANET FITNESS INC	CL A	72703H101	12	180	SH		SOLE		0	0	180
PLUG POWER INC	COM NEW	72919P202	13	783	SH		SOLE		0	0	783
PORTLAND GEN ELEC CO	COM NEW	736508847	14	294	SH		SOLE		0	0	294
POTLATCHDELTIC CORPORATION	COM	737630103	8	192	SH		SOLE		0	0	192
PRICE T ROWE GROUP INC	COM	74144T108	23	200	SH		SOLE		0	0	200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,075	7,479	SH		SOLE		0	0	7,479
PROLOGIS INC.	COM	74340W103	2	14	SH		SOLE		0	0	14
PROSHARES TR	BITCOIN STRATE	74347G440	2	196	SH		SOLE		0	0	196
PROSHARES TR	PSHS ULTRA O&G	74347G705	4	120	SH		SOLE		0	0	120
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	4	92	SH		SOLE		0	0	92
PRUDENTIAL FINL INC	COM	744320102	38	392	SH		SOLE		0	0	392
PRUDENTIAL PLC	ADR	74435K204	2	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70	1,109	SH		SOLE		0	0	1,109
PUBLIC STORAGE	COM	74460D109	18	57	SH		SOLE		0	0	57
QORVO INC	COM	74736K101	3	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	157	1,228	SH		SOLE		0	0	1,228
QUALYS INC	COM	74758T303	7	55	SH		SOLE		0	0	55
QUANTUMSCAPE CORP	COM CL A	74767V109	12	1,371	SH		SOLE		0	0	1,371
RPM INTL INC	COM	749685103	58	738	SH		SOLE		0	0	738
RAYMOND JAMES FINL INC	COM	754730109	3	32	SH		SOLE		0	0	32
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	402	SH		SOLE		0	0	402
REALTY INCOME CORP	COM	756109104	99	1,456	SH		SOLE		0	0	1,456
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	62	2,000	SH		SOLE		0	0	2,000
REDFIN CORP	COM	75737F108	0	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	506	SH		SOLE		0	0	506
REPLIGEN CORP	COM	759916109	6	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	40	305	SH		SOLE		0	0	305
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	126	2,513	SH		SOLE		0	0	2,513
RIO TINTO PLC	SPONSORED ADR	767204100	57	929	SH		SOLE		0	0	929
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	280	SH		SOLE		0	0	280
ROGERS COMMUNICATIONS INC	CL B	775109200	84	1,759	SH		SOLE		0	0	1,759
ROKU INC	COM CL A	77543R102	1	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	65	1,238	SH		SOLE		0	0	1,238
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	74	SH		SOLE		0	0	74
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	714	SH		SOLE		0	0	714
S & T BANCORP INC	COM	783859101	32	1,182	SH		SOLE		0	0	1,182
S&P GLOBAL INC	COM	78409V104	38	112	SH		SOLE		0	0	112
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	30	SH		SOLE		0	0	30
SEI INVTS CO	COM	784117103	5	89	SH		SOLE		0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,367	6,274	SH		SOLE		0	0	6,274
SPDR GOLD TR	GOLD SHS	78463V107	128	758	SH		SOLE		0	0	758
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	1	SH		SOLE		0	0	1
SPDR SER TR	NYSE TECH ETF	78464A102	57	556	SH		SOLE		0	0	556
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	100	SH		SOLE		0	0	100
SPDR SER TR	FTSE INT GVT ETF	78464A490	2	54	SH		SOLE		0	0	54
SPDR SER TR	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SER TR	S&P REGL BKG	78464A698	39	671	SH		SOLE		0	0	671
SPDR SER TR	S&P DIVID ETF	78464A763	26	216	SH		SOLE		0	0	216
SPDR SER TR	S&P BK ETF	78464A797	32	730	SH		SOLE		0	0	730
SPDR SER TR	S&P 600 SML CAP	78464A813	634	7,920	SH		SOLE		0	0	7,920
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	285	4,904	SH		SOLE		0	0	4,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281	679	SH		SOLE		0	0	679
SPDR SER TR	BLOOMBERG INVT	78468R200	325	10,786	SH		SOLE		0	0	10,786
SPDR SER TR	BLOOMBERG SHT TE	78468R408	23	969	SH		SOLE		0	0	969
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20	427	SH		SOLE		0	0	427
SVB FINANCIAL GROUP	COM	78486Q101	5	12	SH		SOLE		0	0	12
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	33	SH		SOLE		0	0	33
SALESFORCE INC	COM	79466L302	55	333	SH		SOLE		0	0	333
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2	290	SH		SOLE		0	0	290
SANDRIDGE ENERGY INC	COM NEW	80007P869	3	179	SH		SOLE		0	0	179
SCHWAB CHARLES CORP	COM	808513105	17	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	67	1,506	SH		SOLE		0	0	1,506
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	816	SH		SOLE		0	0	816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	68	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23	820	SH		SOLE		0	0	820
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	36	717	SH		SOLE		0	0	717
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,445	45,960	SH		SOLE		0	0	45,960
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30	1,437	SH		SOLE		0	0	1,437
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	33	488	SH		SOLE		0	0	488
SEAGEN INC	COM	81181C104	61	343	SH		SOLE		0	0	343
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	1,161	SH		SOLE		0	0	1,161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76	2,409	SH		SOLE		0	0	2,409
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	178	SH		SOLE		0	0	178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
SEMTECH CORP	COM	816850101	1	24	SH		SOLE		0	0	24
SEMPRA	COM	816851109	152	1,011	SH		SOLE		0	0	1,011
SHERWIN WILLIAMS CO	COM	824348106	38	168	SH		SOLE		0	0	168
SHOPIFY INC	CL A	82509L107	261	8,370	SH		SOLE		0	0	8,370
SIRIUS XM HOLDINGS INC	COM	82968B103	4	700	SH		SOLE		0	0	700
SITIME CORP	COM	82982T106	75	457	SH		SOLE		0	0	457
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	617	SH		SOLE		0	0	617
SKILLZ INC	COM	83067L109	0	138	SH		SOLE		0	0	138
SKYWORKS SOLUTIONS INC	COM	83088M102	16	170	SH		SOLE		0	0	170
SMUCKER J M CO	COM NEW	832696405	131	1,025	SH		SOLE		0	0	1,025
SNAP ON INC	COM	833034101	203	1,031	SH		SOLE		0	0	1,031
SNOWFLAKE INC	CL A	833445109	2	12	SH		SOLE		0	0	12
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	128	SH		SOLE		0	0	128
SOUTHERN CO	COM	842587107	62	863	SH		SOLE		0	0	863
SOUTHWEST AIRLS CO	COM	844741108	69	1,916	SH		SOLE		0	0	1,916
SPARTANNASH CO	COM	847215100	71	2,355	SH		SOLE		0	0	2,355
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	65	SH		SOLE		0	0	65
BLOCK INC	CL A	852234103	28	449	SH		SOLE		0	0	449
STANLEY BLACK & DECKER INC	COM	854502101	8	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	765	10,018	SH		SOLE		0	0	10,018
STARWOOD PPTY TR INC	COM	85571B105	4	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	4	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	97	490	SH		SOLE		0	0	490
SUNCOR ENERGY INC NEW	COM	867224107	1	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	1	45	SH		SOLE		0	0	45
SYNOVUS FINL CORP	COM NEW	87161C501	14	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	10	365	SH		SOLE		0	0	365
SYSCO CORP	COM	871829107	112	1,321	SH		SOLE		0	0	1,321
TFS FINL CORP	COM	87240R107	49	3,580	SH		SOLE		0	0	3,580
TJX COS INC NEW	COM	872540109	112	2,008	SH		SOLE		0	0	2,008
T-MOBILE US INC	COM	872590104	127	946	SH		SOLE		0	0	946
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	345	SH		SOLE		0	0	345
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	104	SH		SOLE		0	0	104
TAPESTRY INC	COM	876030107	6	208	SH		SOLE		0	0	208
TARGET CORP	COM	87612E106	63	446	SH		SOLE		0	0	446
TEGNA INC	COM	87901J105	1	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	1	18	SH		SOLE		0	0	18
TENABLE HLDGS INC	COM	88025T102	9	196	SH		SOLE		0	0	196
TERADATA CORP DEL	COM	88076W103	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	271	402	SH		SOLE		0	0	402
TEXAS INSTRS INC	COM	882508104	155	1,010	SH		SOLE		0	0	1,010
THE ODP CORP	COM	88337F105	3	113	SH		SOLE		0	0	113
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	98	SH		SOLE		0	0	98
THOR INDS INC	COM	885160101	3	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	96	738	SH		SOLE		0	0	738
TILRAY BRANDS INC	COM CL 2	88688T100	1	324	SH		SOLE		0	0	324
TIMBERLAND BANCORP INC	COM	887098101	16	650	SH		SOLE		0	0	650
TOPBUILD CORP	COM	89055F103	5	27	SH		SOLE		0	0	27
TORO CO	COM	891092108	58	766	SH		SOLE		0	0	766
TORONTO DOMINION BK ONT	COM NEW	891160509	370	5,644	SH		SOLE		0	0	5,644
TRAVEL PLUS LEISURE CO	COM	894164102	2	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	35	209	SH		SOLE		0	0	209
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	32	919	SH		SOLE		0	0	919
TRI CONTL CORP	COM	895436103	50	1,913	SH		SOLE		0	0	1,913
TRUPANION INC	COM	898202106	85	1,418	SH		SOLE		0	0	1,418
TRUIST FINL CORP	COM	89832Q109	23	480	SH		SOLE		0	0	480
TRUSTMARK CORP	COM	898402102	5	187	SH		SOLE		0	0	187
TTEC HLDGS INC	COM	89854H102	45	667	SH		SOLE		0	0	667
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	4	100	SH		SOLE		0	0	100
UFP INDUSTRIES INC	COM	90278Q108	71	1,046	SH		SOLE		0	0	1,046
US BANCORP DEL	COM NEW	902973304	1	25	SH		SOLE		0	0	25
UMH PPTYS INC	COM	903002103	1,798	101,794	SH		SOLE		0	0	101,794
USANA HEALTH SCIENCES INC	COM	90328M107	14	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	8	389	SH		SOLE		0	0	389
ULTA BEAUTY INC	COM	90384S303	11	28	SH		SOLE		0	0	28
UMPQUA HLDGS CORP	COM	904214103	0	23	SH		SOLE		0	0	23
UNDER ARMOUR INC	CL A	904311107	1	168	SH		SOLE		0	0	168
UNDER ARMOUR INC	CL C	904311206	1	168	SH		SOLE		0	0	168
UNILEVER PLC	SPON ADR NEW	904767704	16	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	245	1,151	SH		SOLE		0	0	1,151
UNITED AIRLS HLDGS INC	COM	910047109	2	56	SH		SOLE		0	0	56
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,535	SH		SOLE		0	0	1,535
UNITED PARCEL SERVICE INC	CL B	911312106	366	2,004	SH		SOLE		0	0	2,004
UNITED STS GASOLINE FD LP	UNITS	91201T102	4	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC	COM	91324P102	141	274	SH		SOLE		0	0	274
UNUM GROUP	COM	91529Y106	28	820	SH		SOLE		0	0	820
UPWORK INC	COM	91688F104	9	442	SH		SOLE		0	0	442
V F CORP	COM	918204108	4	100	SH		SOLE		0	0	100
VALE S A	SPONSORED ADS	91912E105	60	4,107	SH		SOLE		0	0	4,107
VALERO ENERGY CORP	COM	91913Y100	7	68	SH		SOLE		0	0	68
VALLEY NATL BANCORP	COM	919794107	12	1,118	SH		SOLE		0	0	1,118
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	120	SH		SOLE		0	0	120
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	32	1,298	SH		SOLE		0	0	1,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40	280	SH		SOLE		0	0	280
VANGUARD STAR FDS	VG TL INTL STK F	921909768	129	2,504	SH		SOLE		0	0	2,504
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5	110	SH		SOLE		0	0	110
VANGUARD WORLD FD	ESG US STK ETF	921910733	117	1,761	SH		SOLE		0	0	1,761
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19	106	SH		SOLE		0	0	106
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	587	6,569	SH		SOLE		0	0	6,569
VANGUARD WELLINGTON FD	US MINIMUM	921935409	6	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	23	260	SH		SOLE		0	0	260
VANGUARD WELLINGTON FD	US QUALITY	921935706	79	809	SH		SOLE		0	0	809
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,168	12,792	SH		SOLE		0	0	12,792
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	158	2,063	SH		SOLE		0	0	2,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,774	23,578	SH		SOLE		0	0	23,578
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	215	5,261	SH		SOLE		0	0	5,261
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45	438	SH		SOLE		0	0	438
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,253	118,317	SH		SOLE		0	0	118,317
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,096	21,863	SH		SOLE		0	0	21,863
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	410	8,337	SH		SOLE		0	0	8,337
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	49	995	SH		SOLE		0	0	995
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	706	SH		SOLE		0	0	706
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	98	952	SH		SOLE		0	0	952
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,006	24,154	SH		SOLE		0	0	24,154
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46	878	SH		SOLE		0	0	878
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	55	938	SH		SOLE		0	0	938
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,527	1,029,730	SH		SOLE		0	0	1,029,730
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	23	191	SH		SOLE		0	0	191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81	1,009	SH		SOLE		0	0	1,009
VECTRUS INC	COM	92242T101	9	265	SH		SOLE		0	0	265
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	12	231	SH		SOLE		0	0	231
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	713	14,290	SH		SOLE		0	0	14,290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99	286	SH		SOLE		0	0	286
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,976	164,374	SH		SOLE		0	0	164,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95	637	SH		SOLE		0	0	637
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,515	139,691	SH		SOLE		0	0	139,691
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82	625	SH		SOLE		0	0	625
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,642	155,424	SH		SOLE		0	0	155,424
VANGUARD INDEX FDS	VALUE ETF	922908744	120	908	SH		SOLE		0	0	908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312	1,771	SH		SOLE		0	0	1,771
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,926	15,511	SH		SOLE		0	0	15,511
VERISIGN INC	COM	92343E102	4	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	488	9,606	SH		SOLE		0	0	9,606
VERISK ANALYTICS INC	COM	92345Y106	4	22	SH		SOLE		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	112	397	SH		SOLE		0	0	397
VERVE THERAPEUTICS INC	COM	92539P101	1	75	SH		SOLE		0	0	75
VIASAT INC	COM	92552V100	12	400	SH		SOLE		0	0	400
VIAVI SOLUTIONS INC	COM	925550105	0	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	13	1,230	SH		SOLE		0	0	1,230
VIMEO INC	COMMON STOCK	92719V100	0	30	SH		SOLE		0	0	30
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	1,494	SH		SOLE		0	0	1,494
VIRTU FINL INC	CL A	928254101	35	1,500	SH		SOLE		0	0	1,500
VISA INC	COM CL A	92826C839	623	3,162	SH		SOLE		0	0	3,162
VMWARE INC	CL A COM	928563402	39	341	SH		SOLE		0	0	341
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	654	SH		SOLE		0	0	654
VONTIER CORPORATION	COM	928881101	1	63	SH		SOLE		0	0	63
VOYA FINANCIAL INC	COM	929089100	2	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	8	57	SH		SOLE		0	0	57
WNS HLDGS LTD	SPON ADR	92932M101	20	268	SH		SOLE		0	0	268
WEC ENERGY GROUP INC	COM	92939U106	6	61	SH		SOLE		0	0	61
WABTEC	COM	929740108	2	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	231	1,904	SH		SOLE		0	0	1,904
WARNER BROS DISCOVERY INC	COM SER A	934423104	53	3,979	SH		SOLE		0	0	3,979
WASHINGTON FED INC	COM	938824109	18	613	SH		SOLE		0	0	613
WASTE MGMT INC DEL	COM	94106L109	1,633	10,673	SH		SOLE		0	0	10,673
WEBER INC	CL A	94770D102	5	715	SH		SOLE		0	0	715
WELLS FARGO CO NEW	COM	949746101	47	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	25	20	SH		SOLE		0	0	20
WELLTOWER INC	COM	95040Q104	15	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	9	476	SH		SOLE		0	0	476
WERNER ENTERPRISES INC	COM	950755108	2	44	SH		SOLE		0	0	44
WESTERN ASSET EMERGING MKTS	COM	95766A101	62	7,000	SH		SOLE		0	0	7,000
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	6	131	SH		SOLE		0	0	131
WESTERN UN CO	COM	959802109	3	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	67	1,680	SH		SOLE		0	0	1,680
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24	733	SH		SOLE		0	0	733
WHEATON PRECIOUS METALS CORP	COM	962879102	1	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	26	833	SH		SOLE		0	0	833
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	85	SH		SOLE		0	0	85
WOODWARD INC	COM	980745103	51	555	SH		SOLE		0	0	555
WORKDAY INC	CL A	98138H101	17	125	SH		SOLE		0	0	125
WORKHORSE GROUP INC	COM NEW	98138J206	0	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	47	668	SH		SOLE		0	0	668
XBIOTECH INC	COM	98400H102	4	753	SH		SOLE		0	0	753
YUM BRANDS INC	COM	988498101	2	20	SH		SOLE		0	0	20
YUM CHINA HLDGS INC	COM	98850P109	1	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	0	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	81	SH		SOLE		0	0	81
ZIONS BANCORPORATION N A	COM	989701107	6	125	SH		SOLE		0	0	125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	25	SH		SOLE		0	0	25
ZYMERGEN INC	COM	98985X100	0	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	5	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	1	56	SH		SOLE		0	0	56
AON PLC	SHS CL A	G0403H108	11	42	SH		SOLE		0	0	42
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	388	1,397	SH		SOLE		0	0	1,397
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	89	SH		SOLE		0	0	89
BUNGE LIMITED	COM	G16962105	48	527	SH		SOLE		0	0	527
EATON CORP PLC	SHS	G29183103	31	245	SH		SOLE		0	0	245
FABRINET	SHS	G3323L100	27	338	SH		SOLE		0	0	338
GENPACT LIMITED	SHS	G3922B107	21	498	SH		SOLE		0	0	498
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	58	SH		SOLE		0	0	58
INVESCO LTD	SHS	G491BT108	23	1,434	SH		SOLE		0	0	1,434
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	122	SH		SOLE		0	0	122
JOHNSON CTLS INTL PLC	SHS	G51502105	8	177	SH		SOLE		0	0	177
LINDE PLC	SHS	G5494J103	5	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	28	310	SH		SOLE		0	0	310
APTIV PLC	SHS	G6095L109	1	10	SH		SOLE		0	0	10
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	4	121	SH		SOLE		0	0	121
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60	840	SH		SOLE		0	0	840
PENTAIR PLC	SHS	G7S00T104	4	92	SH		SOLE		0	0	92
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	107	SH		SOLE		0	0	107
TECHNIPFMC PLC	COM	G87110105	1	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36	275	SH		SOLE		0	0	275
TRINSEO PLC	SHS	G9059U107	73	1,889	SH		SOLE		0	0	1,889
TRITON INTL LTD	CL A	G9078F107	40	760	SH		SOLE		0	0	760
CHUBB LIMITED	COM	H1467J104	195	990	SH		SOLE		0	0	990
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	31	SH		SOLE		0	0	31
GARMIN LTD	SHS	H2906T109	5	55	SH		SOLE		0	0	55
TE CONNECTIVITY LTD	SHS	H84989104	6	50	SH		SOLE		0	0	50
TRANSOCEAN LTD	REG SHS	H8817H100	0	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	5	SH		SOLE		0	0	5
FIVERR INTL LTD	ORD SHS	M4R82T106	1	16	SH		SOLE		0	0	16
AERCAP HOLDINGS NV	SHS	N00985106	6	137	SH		SOLE		0	0	137
ELASTIC N V	ORD SHS	N14506104	2	25	SH		SOLE		0	0	25
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	54	SH		SOLE		0	0	54
NXP SEMICONDUCTORS N V	COM	N6596X109	13	90	SH		SOLE		0	0	90
QIAGEN NV	SHS NEW	N72482123	3	70	SH		SOLE		0	0	70
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	100	SH		SOLE		0	0	100
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	31	SH		SOLE		0	0	31
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	84	SH		SOLE		0	0	84
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	60	SH		SOLE		0	0	60
SCORPIO TANKERS INC	SHS	Y7542C130	1	23	SH		SOLE		0	0	23

McIlrath & Eck 13F-HRQuarterly holdings report by institutional manager