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 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 300 | 8,128 | SH | | SOLE | | 0 | 0 | 8,128 |
MEDTRONIC PLC | SHS | G5960L103 | 397 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,554 | 21,440 | SH | | SOLE | | 0 | 0 | 21,440 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,640 | 23,232 | SH | | SOLE | | 0 | 0 | 23,232 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 268 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,814 | 47,739 | SH | | SOLE | | 0 | 0 | 47,739 |
AT&T INC | COM | 00206R102 | 279 | 15,360 | SH | | SOLE | | 0 | 0 | 15,360 |
ABBOTT LABS | COM | 002824100 | 2,643 | 24,817 | SH | | SOLE | | 0 | 0 | 24,817 |
ABBVIE INC | COM | 00287Y109 | 17,347 | 120,889 | SH | | SOLE | | 0 | 0 | 120,889 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,014 | 35,392 | SH | | SOLE | | 0 | 0 | 35,392 |
AIR LEASE CORP | CL A | 00912X302 | 4,101 | 114,624 | SH | | SOLE | | 0 | 0 | 114,624 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,046 | 23,810 | SH | | SOLE | | 0 | 0 | 23,810 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,729 | 57,216 | SH | | SOLE | | 0 | 0 | 57,216 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,863 | 82,840 | SH | | SOLE | | 0 | 0 | 82,840 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,123 | 192,930 | SH | | SOLE | | 0 | 0 | 192,930 |
ALTRIA GROUP INC | COM | 02209S103 | 457 | 10,480 | SH | | SOLE | | 0 | 0 | 10,480 |
AMAZON COM INC | COM | 023135106 | 30,092 | 238,080 | SH | | SOLE | | 0 | 0 | 238,080 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,978 | 20,736 | SH | | SOLE | | 0 | 0 | 20,736 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
APPLE INC | COM | 037833100 | 62,818 | 400,241 | SH | | SOLE | | 0 | 0 | 400,241 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,785 | 43,904 | SH | | SOLE | | 0 | 0 | 43,904 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 32 | 57,600 | SH | | SOLE | | 0 | 0 | 57,600 |
BK OF AMERICA CORP | COM | 060505104 | 8,301 | 248,297 | SH | | SOLE | | 0 | 0 | 248,297 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 395 | 320 | SH | | SOLE | | 0 | 0 | 320 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,361 | 92,096 | SH | | SOLE | | 0 | 0 | 92,096 |
BECTON DICKINSON & CO | COM | 075887109 | 2,485 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,049 | 105,600 | SH | | SOLE | | 0 | 0 | 105,600 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,908 | 12,480 | SH | | SOLE | | 0 | 0 | 12,480 |
BLACKROCK INC | COM | 09247X101 | 377 | 576 | SH | | SOLE | | 0 | 0 | 576 |
BOEING CO | COM | 097023105 | 9,404 | 61,312 | SH | | SOLE | | 0 | 0 | 61,312 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483 | 6,656 | SH | | SOLE | | 0 | 0 | 6,656 |
BROADCOM INC | COM | 11135F101 | 392 | 768 | SH | | SOLE | | 0 | 0 | 768 |
CSX CORP | COM | 126408103 | 11,972 | 385,188 | SH | | SOLE | | 0 | 0 | 385,188 |
CVS HEALTH CORP | COM | 126650100 | 3,313 | 33,472 | SH | | SOLE | | 0 | 0 | 33,472 |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,652 | 405,952 | SH | | SOLE | | 0 | 0 | 405,952 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,868 | 45,248 | SH | | SOLE | | 0 | 0 | 45,248 |
CATERPILLAR INC | COM | 149123101 | 339 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,521 | 148,480 | SH | | SOLE | | 0 | 0 | 148,480 |
CHEVRON CORP NEW | COM | 166764100 | 15,298 | 100,306 | SH | | SOLE | | 0 | 0 | 100,306 |
CISCO SYS INC | COM | 17275R102 | 449 | 10,112 | SH | | SOLE | | 0 | 0 | 10,112 |
CITIGROUP INC | COM NEW | 172967424 | 291 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
CLEANSPARK INC | COM NEW | 18452B209 | 111 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
COCA COLA CO | COM | 191216100 | 489 | 7,872 | SH | | SOLE | | 0 | 0 | 7,872 |
COMCAST CORP NEW | CL A | 20030N101 | 4,343 | 116,160 | SH | | SOLE | | 0 | 0 | 116,160 |
CONOCOPHILLIPS | COM | 20825C104 | 698 | 6,994 | SH | | SOLE | | 0 | 0 | 6,994 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,221 | 83,095 | SH | | SOLE | | 0 | 0 | 83,095 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CROWN CASTLE INC | COM | 22822V101 | 263 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,253 | 267,328 | SH | | SOLE | | 0 | 0 | 267,328 |
DISNEY WALT CO | COM | 254687106 | 15,514 | 144,964 | SH | | SOLE | | 0 | 0 | 144,964 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,504 | 154,688 | SH | | SOLE | | 0 | 0 | 154,688 |
DOW INC | COM | 260557103 | 214 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
EDITAS MEDICINE INC | COM | 28106W103 | 698 | 44,800 | SH | | SOLE | | 0 | 0 | 44,800 |
EMERSON ELEC CO | COM | 291011104 | 234 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,580 | 35,077 | SH | | SOLE | | 0 | 0 | 35,077 |
EXXON MOBIL CORP | COM | 30231G102 | 836 | 9,152 | SH | | SOLE | | 0 | 0 | 9,152 |
META PLATFORMS INC | CL A | 30303M102 | 332 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,606 | 146,112 | SH | | SOLE | | 0 | 0 | 146,112 |
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,074 | 23,808 | SH | | SOLE | | 0 | 0 | 23,808 |
FORTIVE CORP | COM | 34959J108 | 292 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 239 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 352 | 16,011 | SH | | SOLE | | 0 | 0 | 16,011 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 354 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 454 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
GENERAC HLDGS INC | COM | 368736104 | 220 | 960 | SH | | SOLE | | 0 | 0 | 960 |
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
GENERAL MLS INC | COM | 370334104 | 411 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 47 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
GLOBAL PMTS INC | COM | 37940X102 | 14,493 | 117,504 | SH | | SOLE | | 0 | 0 | 117,504 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 421 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
HOLOGIC INC | COM | 436440101 | 869 | 12,544 | SH | | SOLE | | 0 | 0 | 12,544 |
HOME DEPOT INC | COM | 437076102 | 1,299 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
HONEYWELL INTL INC | COM | 438516106 | 6,815 | 36,878 | SH | | SOLE | | 0 | 0 | 36,878 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
IDEXX LABS INC | COM | 45168D104 | 25,696 | 69,952 | SH | | SOLE | | 0 | 0 | 69,952 |
ILLUMINA INC | COM | 452327109 | 13,407 | 65,920 | SH | | SOLE | | 0 | 0 | 65,920 |
INTEL CORP | COM | 458140100 | 264 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,671 | 26,944 | SH | | SOLE | | 0 | 0 | 26,944 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 23,031 | 1,342,095 | SH | | SOLE | | 0 | 0 | 1,342,095 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,185 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,354 | 9,602 | SH | | SOLE | | 0 | 0 | 9,602 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,684 | 97,984 | SH | | SOLE | | 0 | 0 | 97,984 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,493 | 217,600 | SH | | SOLE | | 0 | 0 | 217,600 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 46,269 | 2,217,718 | SH | | SOLE | | 0 | 0 | 2,217,718 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,669 | 357,185 | SH | | SOLE | | 0 | 0 | 357,185 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 152,004 | 1,503,361 | SH | | SOLE | | 0 | 0 | 1,503,361 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,989 | 76,608 | SH | | SOLE | | 0 | 0 | 76,608 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,431 | 291,362 | SH | | SOLE | | 0 | 0 | 291,362 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,768 | 38,400 | SH | | SOLE | | 0 | 0 | 38,400 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590 | 7,808 | SH | | SOLE | | 0 | 0 | 7,808 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,108 | 182,208 | SH | | SOLE | | 0 | 0 | 182,208 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,170 | 41,829 | SH | | SOLE | | 0 | 0 | 41,829 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,425 | 526,238 | SH | | SOLE | | 0 | 0 | 526,238 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,660 | 328,644 | SH | | SOLE | | 0 | 0 | 328,644 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
ITERIS INC NEW | COM | 46564T107 | 115 | 38,400 | SH | | SOLE | | 0 | 0 | 38,400 |
ITRON INC | COM | 465741106 | 319 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 8,128 | SH | | SOLE | | 0 | 0 | 8,128 |
JOHNSON & JOHNSON | COM | 478160104 | 2,231 | 13,184 | SH | | SOLE | | 0 | 0 | 13,184 |
KEYCORP | COM | 493267108 | 221 | 12,352 | SH | | SOLE | | 0 | 0 | 12,352 |
KINDER MORGAN INC DEL | COM | 49456B101 | 270 | 15,168 | SH | | SOLE | | 0 | 0 | 15,168 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 896 | SH | | SOLE | | 0 | 0 | 896 |
LAM RESEARCH CORP | COM | 512807108 | 256 | 576 | SH | | SOLE | | 0 | 0 | 576 |
LILLY ELI & CO | COM | 532457108 | 203 | 640 | SH | | SOLE | | 0 | 0 | 640 |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
LUCID GROUP INC | COM | 549498103 | 688 | 39,680 | SH | | SOLE | | 0 | 0 | 39,680 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,476 | 58,752 | SH | | SOLE | | 0 | 0 | 58,752 |
MCDONALDS CORP | COM | 580135101 | 425 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
MCKESSON CORP | COM | 58155Q103 | 4,310 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
MERCK & CO INC | COM | 58933Y105 | 714 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
METLIFE INC | COM | 59156R108 | 421 | 6,592 | SH | | SOLE | | 0 | 0 | 6,592 |
MICROSOFT CORP | COM | 594918104 | 41,649 | 157,733 | SH | | SOLE | | 0 | 0 | 157,733 |
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
MODERNA INC | COM | 60770K107 | 1,496 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
MONDELEZ INTL INC | CL A | 609207105 | 310 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
NETFLIX INC | COM | 64110L106 | 17,102 | 76,992 | SH | | SOLE | | 0 | 0 | 76,992 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 278 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
NORDSON CORP | COM | 655663102 | 17,438 | 77,824 | SH | | SOLE | | 0 | 0 | 77,824 |
NOVO-NORDISK A S | ADR | 670100205 | 1,364 | 12,736 | SH | | SOLE | | 0 | 0 | 12,736 |
NVIDIA CORPORATION | COM | 67066G104 | 3,602 | 22,784 | SH | | SOLE | | 0 | 0 | 22,784 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 318 | 55,360 | SH | | SOLE | | 0 | 0 | 55,360 |
PEPSICO INC | COM | 713448108 | 2,651 | 15,381 | SH | | SOLE | | 0 | 0 | 15,381 |
PFIZER INC | COM | 717081103 | 3,679 | 75,712 | SH | | SOLE | | 0 | 0 | 75,712 |
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
PLUG POWER INC | COM NEW | 72919P202 | 704 | 29,504 | SH | | SOLE | | 0 | 0 | 29,504 |
PROCTER AND GAMBLE CO | COM | 742718109 | 782 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
PROLOGIS INC. | COM | 74340W103 | 368 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 4,352 | SH | | SOLE | | 0 | 0 | 4,352 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
QUALCOMM INC | COM | 747525103 | 791 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,143 | 106,624 | SH | | SOLE | | 0 | 0 | 106,624 |
RAPID7 INC | COM | 753422104 | 316 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
REGAL REXNORD CORPORATION | COM | 758750103 | 344 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,989 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 291 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,705 | 140,418 | SH | | SOLE | | 0 | 0 | 140,418 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,600 | 149,450 | SH | | SOLE | | 0 | 0 | 149,450 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17,600 | 188,919 | SH | | SOLE | | 0 | 0 | 188,919 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36,837 | 973,121 | SH | | SOLE | | 0 | 0 | 973,121 |
SALESFORCE INC | COM | 79466L302 | 3,017 | 17,792 | SH | | SOLE | | 0 | 0 | 17,792 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,380 | 29,565 | SH | | SOLE | | 0 | 0 | 29,565 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,382 | 22,059 | SH | | SOLE | | 0 | 0 | 22,059 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,659 | 353,465 | SH | | SOLE | | 0 | 0 | 353,465 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,984 | 190,827 | SH | | SOLE | | 0 | 0 | 190,827 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,395 | 137,312 | SH | | SOLE | | 0 | 0 | 137,312 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,492 | 89,081 | SH | | SOLE | | 0 | 0 | 89,081 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,628 | 115,525 | SH | | SOLE | | 0 | 0 | 115,525 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,330 | 200,031 | SH | | SOLE | | 0 | 0 | 200,031 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,496 | 71,476 | SH | | SOLE | | 0 | 0 | 71,476 |
SOUTHERN CO | COM | 842587107 | 402 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
STARBUCKS CORP | COM | 855244109 | 18,516 | 217,954 | SH | | SOLE | | 0 | 0 | 217,954 |
STRYKER CORPORATION | COM | 863667101 | 12,117 | 57,604 | SH | | SOLE | | 0 | 0 | 57,604 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 460 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
TESLA INC | COM | 88160R101 | 262,577 | 568,052 | SH | | SOLE | | 0 | 0 | 568,052 |
TETRA TECH INC NEW | COM | 88162G103 | 537 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
TEXAS INSTRS INC | COM | 882508104 | 354 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 33,949 | 19,584 | SH | | SOLE | | 0 | 0 | 19,584 |
TRUIST FINL CORP | COM | 89832Q109 | 256 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
US BANCORP DEL | COM NEW | 902973304 | 341 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
U S SILICA HLDGS INC | COM | 90346E103 | 814 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 615 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 507 | 76,800 | SH | | SOLE | | 0 | 0 | 76,800 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 960 | SH | | SOLE | | 0 | 0 | 960 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 213 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,707 | 11,472 | SH | | SOLE | | 0 | 0 | 11,472 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 175,589 | 3,433,655 | SH | | SOLE | | 0 | 0 | 3,433,655 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,199 | 27,808 | SH | | SOLE | | 0 | 0 | 27,808 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,214 | 28,610 | SH | | SOLE | | 0 | 0 | 28,610 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,298 | 56,254 | SH | | SOLE | | 0 | 0 | 56,254 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,601 | 3,055,342 | SH | | SOLE | | 0 | 0 | 3,055,342 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,863 | 241,954 | SH | | SOLE | | 0 | 0 | 241,954 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,154 | 30,330 | SH | | SOLE | | 0 | 0 | 30,330 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 114,731 | 2,308,926 | SH | | SOLE | | 0 | 0 | 2,308,926 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,796 | 7,523 | SH | | SOLE | | 0 | 0 | 7,523 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 147,085 | 2,972,873 | SH | | SOLE | | 0 | 0 | 2,972,873 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,825 | 94,180 | SH | | SOLE | | 0 | 0 | 94,180 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,661 | 250,432 | SH | | SOLE | | 0 | 0 | 250,432 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 266 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 902 | 14,917 | SH | | SOLE | | 0 | 0 | 14,917 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 696 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,257 | 47,424 | SH | | SOLE | | 0 | 0 | 47,424 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,903 | 27,214 | SH | | SOLE | | 0 | 0 | 27,214 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,439 | 32,793 | SH | | SOLE | | 0 | 0 | 32,793 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,027 | 21,661 | SH | | SOLE | | 0 | 0 | 21,661 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,131 | 26,006 | SH | | SOLE | | 0 | 0 | 26,006 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,298 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,058 | 7,504 | SH | | SOLE | | 0 | 0 | 7,504 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,392 | 88,704 | SH | | SOLE | | 0 | 0 | 88,704 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,041 | 163,072 | SH | | SOLE | | 0 | 0 | 163,072 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 713 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,380 | 1,441,855 | SH | | SOLE | | 0 | 0 | 1,441,855 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 17,798 | SH | | SOLE | | 0 | 0 | 17,798 |
VISA INC | COM CL A | 92826C839 | 391 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
WP CAREY INC | COM | 92936U109 | 246 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
WEC ENERGY GROUP INC | COM | 92939U106 | 458 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
WABTEC | COM | 929740108 | 8,231 | 93,184 | SH | | SOLE | | 0 | 0 | 93,184 |
WALMART INC | COM | 931142103 | 2,860 | 21,760 | SH | | SOLE | | 0 | 0 | 21,760 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,776 | 47,936 | SH | | SOLE | | 0 | 0 | 47,936 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 400 | 320 | SH | | SOLE | | 0 | 0 | 320 |
XYLEM INC | COM | 98419M100 | 9,912 | 109,056 | SH | | SOLE | | 0 | 0 | 109,056 |