CCO

0001398344-24-002516.txt : 20240212 0001398344-24-002516.hdr.sgml : 20240212 20240212100023 ACCESSION NUMBER: 0001398344-24-002516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Financial Advisors LLC CENTRAL INDEX KEY: 0001965191 ORGANIZATION NAME: IRS NUMBER: 752808606 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23020 FILM NUMBER: 24617811 BUSINESS ADDRESS: STREET 1: 2626 HOWELL ST STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 214-461-1539 MAIL ADDRESS: STREET 1: 2626 HOWELL ST STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965191 XXXXXXXX 12-31-2023 12-31-2023 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff CCO 214-871-7500 /s/ Michael Radoff Dallas TX 02-09-2024 0 849 81807874 INFORMATION TABLE 2 fp0087054-1_13fhr-table.xml AMAZON COM INC COM 023135106 918933 6048 SH SOLE 6048 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151723 1197 SH SOLE 1196 0 0 GLOBAL PMTS INC COM 37940X102 6096 48 SH SOLE 48 0 0 ROLLINS INC COM 775711104 14280 327 SH SOLE 327 0 0 PRUDENTIAL FINL INC COM 744320102 136594 1317 SH SOLE 1317 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 219026 447 SH SOLE 447 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1668 305 SH SOLE 305 0 0 RADNET INC COM 750491102 3894 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88926 462 SH SOLE 462 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7641 302 SH SOLE 302 0 0 ATI INC COM 01741R102 14005 308 SH SOLE 308 0 0 LOUISIANA PAC CORP COM 546347105 25215 356 SH SOLE 356 0 0 CHURCHILL DOWNS INC COM 171484108 18620 138 SH SOLE 138 0 0 INTERDIGITAL INC COM 45867G101 4342 40 SH SOLE 40 0 0 XPO INC COM 983793100 9635 110 SH SOLE 110 0 0 ISHARES INC MSCI CDA ETF 464286509 6016 164 SH SOLE 164 0 0 RMR GROUP INC CL A 74967R106 113 4 SH SOLE 4 0 0 HUBBELL INC COM 443510607 206357 627 SH SOLE 627 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4724 82 SH SOLE 82 0 0 JOHNSON & JOHNSON COM 478160104 87728 560 SH SOLE 559 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14646 91 SH SOLE 91 0 0 WILLIAMS SONOMA INC COM 969904101 2623 13 SH SOLE 13 0 0 LKQ CORP COM 501889208 108812 2277 SH SOLE 2276 0 0 ADVANCED ENERGY INDS COM 007973100 7407 68 SH SOLE 68 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1322227 5574 SH SOLE 5573 0 0 OLIN CORP COM PAR $1 680665205 13218 245 SH SOLE 245 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21140 1000 SH SOLE 1000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 132205 4987 SH SOLE 4987 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2782 27 SH SOLE 27 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32541 489 SH SOLE 489 0 0 COSTCO WHSL CORP NEW COM 22160K105 99012 150 SH SOLE 150 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17316 848 SH SOLE 848 0 0 CABOT CORP COM 127055101 2756 33 SH SOLE 33 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 354455 8815 SH SOLE 8815 0 0 LAS VEGAS SANDS CORP COM 517834107 4035 82 SH SOLE 82 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5848 122 SH SOLE 122 0 0 LIGHT & WONDER INC COM 80874P109 23401 285 SH SOLE 285 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3261 51 SH SOLE 51 0 0 WATSCO INC COM 942622200 280008 654 SH SOLE 653 0 0 DIODES INC COM 254543101 21096 262 SH SOLE 262 0 0 ISHARES TR MSCI KLD400 SOC 464288570 70440 774 SH SOLE 773 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7587 17 SH SOLE 17 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 26346 65 SH SOLE 65 0 0 ABERCROMBIE & FITCH CO CL A 002896207 26290 298 SH SOLE 298 0 0 BOSTON SCIENTIFIC CORP COM 101137107 191814 3318 SH SOLE 3318 0 0 SABINE RTY TR UNIT BEN INT 785688102 377302 5560 SH SOLE 5560 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 172 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 432 15 SH SOLE 15 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH SOLE 1 0 0 ISHARES TR US INDUSTRIALS 464287754 252440 2207 SH SOLE 2207 0 0 PROCTER AND GAMBLE CO COM 742718109 87852 600 SH SOLE 599 0 0 COCA COLA CO COM 191216100 5573246 94574 SH SOLE 94574 0 0 AMEREN CORP COM 023608102 33783 467 SH SOLE 467 0 0 IDEX CORP COM 45167R104 12592 58 SH SOLE 58 0 0 PPG INDS INC COM 693506107 4636 31 SH SOLE 31 0 0 ISHARES TR U.S. ENERGY ETF 464287796 44401 1006 SH SOLE 1006 0 0 OCCIDENTAL PETE CORP COM 674599105 4657 78 SH SOLE 78 0 0 INGEVITY CORP COM 45688C107 9397 199 SH SOLE 199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475041 5376 SH SOLE 5376 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14083 140 SH SOLE 140 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 84496 2912 SH SOLE 2911 0 0 ISHARES TR MSCI ACWI EX US 464288240 88708 1738 SH SOLE 1738 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2595 60 SH SOLE 60 0 0 US FOODS HLDG CORP COM 912008109 9672 213 SH SOLE 213 0 0 GETTY RLTY CORP NEW COM 374297109 2484 85 SH SOLE 85 0 0 GRAND CANYON ED INC COM 38526M106 8451 64 SH SOLE 64 0 0 GMS INC COM 36251C103 10633 129 SH SOLE 129 0 0 COHU INC COM 192576106 3610 102 SH SOLE 102 0 0 J & J SNACK FOODS CORP COM 466032109 9694 58 SH SOLE 58 0 0 MUELLER INDS INC COM 624756102 5941 126 SH SOLE 126 0 0 INTEL CORP COM 458140100 211471 4208 SH SOLE 4208 0 0 OXFORD INDS INC COM 691497309 2500 25 SH SOLE 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38876 139 SH SOLE 139 0 0 BOSTON BEER INC CL A 100557107 3456 10 SH SOLE 10 0 0 SELECTIVE INS GROUP INC COM 816300107 10047 101 SH SOLE 101 0 0 BOYD GAMING CORP COM 103304101 23729 379 SH SOLE 379 0 0 MSA SAFETY INC COM 553498106 7935 47 SH SOLE 47 0 0 ATKORE INC COM 047649108 8000 50 SH SOLE 50 0 0 CROCS INC COM 227046109 26342 282 SH SOLE 282 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1264 20 SH SOLE 20 0 0 PAYCHEX INC COM 704326107 245311 2060 SH SOLE 2059 0 0 INTEGER HLDGS CORP COM 45826H109 11989 121 SH SOLE 121 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2726 18 SH SOLE 18 0 0 HANOVER INS GROUP INC COM 410867105 2793 23 SH SOLE 23 0 0 BLACKBAUD INC COM 09227Q100 12311 142 SH SOLE 142 0 0 SEI INVTS CO COM 784117103 15570 245 SH SOLE 245 0 0 KINSALE CAP GROUP INC COM 49714P108 10047 30 SH SOLE 30 0 0 ISHARES TR TRS FLT RT BD 46434V860 45821 908 SH SOLE 907 0 0 FIRST HAWAIIAN INC COM 32051X108 18357 803 SH SOLE 803 0 0 QURATE RETAIL INC COM SER A 74915M100 22 25 SH SOLE 25 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 99864 1322 SH SOLE 1322 0 0 MYR GROUP INC DEL COM 55405W104 8678 60 SH SOLE 60 0 0 MEDPACE HLDGS INC COM 58506Q109 23603 77 SH SOLE 77 0 0 TETRA TECH INC NEW COM 88162G103 18529 111 SH SOLE 111 0 0 WATERS CORP COM 941848103 108317 329 SH SOLE 329 0 0 ISHARES TR INTL DIV GRWTH 46435G524 58064 899 SH SOLE 899 0 0 POOL CORP COM 73278L105 43858 110 SH SOLE 110 0 0 ISHARES INC MSCI SWITZERLAND 464286749 17726 367 SH SOLE 367 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2915 100 SH SOLE 100 0 0 BANCORP INC DEL COM 05969A105 19280 500 SH SOLE 500 0 0 PROLOGIS INC. COM 74340W103 1015061 7615 SH SOLE 7614 0 0 MERCK & CO INC COM 58933Y105 6214 57 SH SOLE 57 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 187776 1781 SH SOLE 1781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1911939 4023 SH SOLE 4022 0 0 MCKESSON CORP COM 58155Q103 350063 756 SH SOLE 756 0 0 E L F BEAUTY INC COM 26856L103 7650 53 SH SOLE 53 0 0 VALVOLINE INC COM 92047W101 24615 655 SH SOLE 655 0 0 AMERIS BANCORP COM 03076K108 22334 421 SH SOLE 421 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4740 76 SH SOLE 76 0 0 INSPERITY INC COM 45778Q107 7737 66 SH SOLE 66 0 0 COMFORT SYS USA INC COM 199908104 7610 37 SH SOLE 37 0 0 STEEL DYNAMICS INC COM 858119100 47831 405 SH SOLE 405 0 0 NORDSON CORP COM 655663102 15057 57 SH SOLE 57 0 0 GIBRALTAR INDS INC COM 374689107 4186 53 SH SOLE 53 0 0 TYLER TECHNOLOGIES INC COM 902252105 19652 47 SH SOLE 47 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7698 237 SH SOLE 237 0 0 GLOBE LIFE INC COM 37959E102 197591 1623 SH SOLE 1623 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12164 628 SH SOLE 628 0 0 LAMB WESTON HLDGS INC COM 513272104 7674 71 SH SOLE 71 0 0 FEDERAL SIGNAL CORP COM 313855108 15370 200 SH SOLE 200 0 0 NVR INC COM 62944T105 14001 2 SH SOLE 2 0 0 SAFETY INS GROUP INC COM 78648T100 2584 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 51248 799 SH SOLE 799 0 0 ASHLAND INC COM 044186104 11719 139 SH SOLE 139 0 0 ISHARES TR TIPS BD ETF 464287176 20933 195 SH SOLE 194 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6510 16 SH SOLE 16 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3125 31 SH SOLE 31 0 0 VISTRA CORP COM 92840M102 20069 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 379 3 SH SOLE 3 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 13791 300 SH SOLE 300 0 0 ISHARES TR S&P 100 ETF 464287101 290474 1300 SH SOLE 1300 0 0 BANK NEW YORK MELLON CORP COM 064058100 255774 4914 SH SOLE 4914 0 0 SUPER MICRO COMPUTER INC COM 86800U104 32690 115 SH SOLE 115 0 0 HOWMET AEROSPACE INC COM 443201108 5087 94 SH SOLE 94 0 0 ISHARES TR FALN ANGLS USD 46435G474 90299 3420 SH SOLE 3420 0 0 LCI INDS COM 50189K103 3143 25 SH SOLE 25 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 176360 4678 SH SOLE 4677 0 0 CHUBB LIMITED COM H1467J104 129724 574 SH SOLE 574 0 0 CACI INTL INC CL A 127190304 2267 7 SH SOLE 7 0 0 AGCO CORP COM 001084102 67504 556 SH SOLE 556 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10933 95 SH SOLE 95 0 0 FEDEX CORP COM 31428X106 6071 24 SH SOLE 24 0 0 PULTE GROUP INC COM 745867101 6296 61 SH SOLE 61 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47250 996 SH SOLE 996 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7319 107 SH SOLE 107 0 0 MARATHON OIL CORP COM 565849106 5382 223 SH SOLE 222 0 0 KIMBERLY-CLARK CORP COM 494368103 195097 1606 SH SOLE 1605 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4346 71 SH SOLE 71 0 0 DORMAN PRODS INC COM 258278100 2335 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD SHS H84989104 148174 1055 SH SOLE 1054 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 176197 722 SH SOLE 722 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18519 166 SH SOLE 166 0 0 FORD MTR CO DEL COM 345370860 2731 224 SH SOLE 224 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18580 606 SH SOLE 606 0 0 FIRST BANCORP N C COM 318910106 3035 82 SH SOLE 82 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 270601 2579 SH SOLE 2579 0 0 US BANCORP DEL COM NEW 902973304 190822 4409 SH SOLE 4409 0 0 XCEL ENERGY INC COM 98389B100 121192 1958 SH SOLE 1957 0 0 ADTALEM GLOBAL ED INC COM 00737L103 10965 186 SH SOLE 186 0 0 HOME DEPOT INC COM 437076102 139525 403 SH SOLE 402 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 338928 10324 SH SOLE 10323 0 0 FAIR ISAAC CORP COM 303250104 52380 45 SH SOLE 45 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 62253 2675 SH SOLE 2675 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 78960 4000 SH SOLE 4000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2658 300 SH SOLE 300 0 0 DUPONT DE NEMOURS INC COM 26614N102 24233 315 SH SOLE 315 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 417654 2689 SH SOLE 2688 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72281 530 SH SOLE 530 0 0 COOPER COS INC COM NEW 216648402 9839 26 SH SOLE 26 0 0 CHICOS FAS INC COM 168615102 5117 675 SH SOLE 675 0 0 SPDR GOLD TR GOLD SHS 78463V107 23132 121 SH SOLE 121 0 0 FORESTAR GROUP INC COM 346232101 463 14 SH SOLE 14 0 0 VICI PPTYS INC COM 925652109 4782 150 SH SOLE 150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279944 1361 SH SOLE 1360 0 0 TECK RESOURCES LTD CL B 878742204 166924 3949 SH SOLE 3949 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22722 481 SH SOLE 481 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 52575 784 SH SOLE 784 0 0 ISHARES TR U.S. REAL ES ETF 464287739 265369 2903 SH SOLE 2903 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3077 147 SH SOLE 147 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5022 122 SH SOLE 122 0 0 BLOCK H & R INC COM 093671105 8078 167 SH SOLE 167 0 0 MAXIMUS INC COM 577933104 3858 46 SH SOLE 46 0 0 FORTINET INC COM 34959E109 17852 305 SH SOLE 305 0 0 TREX CO INC COM 89531P105 7617 92 SH SOLE 92 0 0 CONMED CORP COM 207410101 6352 58 SH SOLE 58 0 0 GRIFFON CORP COM 398433102 7984 131 SH SOLE 131 0 0 AON PLC SHS CL A G0403H108 4365 15 SH SOLE 15 0 0 SAIA INC COM 78709Y105 24540 56 SH SOLE 56 0 0 CONSOL ENERGY INC NEW COM 20854L108 11460 114 SH SOLE 114 0 0 SMITH A O CORP COM 831865209 227138 2755 SH SOLE 2755 0 0 ASSURED GUARANTY LTD COM G0585R106 22150 296 SH SOLE 296 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4722 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM 426281101 8007 49 SH SOLE 49 0 0 TELEFLEX INCORPORATED COM 879369106 6234 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 739257 8911 SH SOLE 8911 0 0 CARS COM INC COM 14575E105 5843 308 SH SOLE 308 0 0 COGNEX CORP COM 192422103 14442 346 SH SOLE 346 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6186 139 SH SOLE 139 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41317 190 SH SOLE 190 0 0 MSC INDL DIRECT INC CL A 553530106 13771 136 SH SOLE 136 0 0 ENSIGN GROUP INC COM 29358P101 12231 109 SH SOLE 109 0 0 CENTENE CORP DEL COM 15135B101 8757 118 SH SOLE 118 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20450 93 SH SOLE 93 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573509 1608 SH SOLE 1608 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 125076 4132 SH SOLE 4132 0 0 AGILITI INC COM 00848J104 3501 442 SH SOLE 442 0 0 SOUTHERN COPPER CORP COM 84265V105 4361 51 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24029 311 SH SOLE 310 0 0 GREEN BRICK PARTNERS INC COM 392709101 6493 125 SH SOLE 125 0 0 ALPHABET INC CAP STK CL A 02079K305 399234 2858 SH SOLE 2858 0 0 CELSIUS HLDGS INC COM NEW 15118V207 20936 384 SH SOLE 384 0 0 PG&E CORP COM 69331C108 23349 1295 SH SOLE 1295 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4750 5 SH SOLE 5 0 0 DROPBOX INC CL A 26210C104 2801 95 SH SOLE 95 0 0 HALLIBURTON CO COM 406216101 84591 2340 SH SOLE 2339 0 0 UNILEVER PLC SPON ADR NEW 904767704 70300 1450 SH SOLE 1450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3057 124 SH SOLE 124 0 0 ISHARES TR US INFRASTRUC 46435U713 30419 755 SH SOLE 755 0 0 MICROSOFT CORP COM 594918104 1744036 4638 SH SOLE 4637 0 0 FIRST HORIZON CORPORATION COM 320517105 11385 804 SH SOLE 804 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148076 2423 SH SOLE 2423 0 0 PRIMERICA INC COM 74164M108 18107 88 SH SOLE 88 0 0 ISHARES TR ESG AWARE MSCI 46435U663 19838 522 SH SOLE 521 0 0 NVENT ELECTRIC PLC SHS G6700G107 13709 232 SH SOLE 232 0 0 ADDUS HOMECARE CORP COM 006739106 3343 36 SH SOLE 36 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33662 2958 SH SOLE 2958 0 0 CHAMPIONX CORPORATION COM 15872M104 4528 155 SH SOLE 155 0 0 TALOS ENERGY INC COM 87484T108 2803 197 SH SOLE 197 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 34350 1735 SH SOLE 1734 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6668 165 SH SOLE 165 0 0 ISHARES TR EUROPE ETF 464287861 114336 2163 SH SOLE 2163 0 0 ACCO BRANDS CORP COM 00081T108 4572 752 SH SOLE 752 0 0 EVERGY INC COM 30034W106 55541 1064 SH SOLE 1064 0 0 SPS COMM INC COM 78463M107 10467 54 SH SOLE 54 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 0 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8000 313 SH SOLE 313 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 6277 203 SH SOLE 203 0 0 RPM INTL INC COM 749685103 27573 247 SH SOLE 247 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3619 104 SH SOLE 103 0 0 BROWN & BROWN INC COM 115236101 13369 188 SH SOLE 188 0 0 AVERY DENNISON CORP COM 053611109 163220 807 SH SOLE 807 0 0 ST JOE CO COM 790148100 10532 175 SH SOLE 175 0 0 EXPONENT INC COM 30214U102 17784 202 SH SOLE 202 0 0 MERIT MED SYS INC COM 589889104 5013 66 SH SOLE 66 0 0 POWELL INDS INC COM 739128106 2564 29 SH SOLE 29 0 0 MURPHY OIL CORP COM 626717102 4693 110 SH SOLE 110 0 0 ANDERSONS INC COM 034164103 12601 219 SH SOLE 219 0 0 PATRICK INDS INC COM 703343103 3613 36 SH SOLE 36 0 0 CBOE GLOBAL MKTS INC COM 12503M108 292796 1640 SH SOLE 1639 0 0 MASTERBRAND INC COMMON STOCK 57638P104 47520 3200 SH SOLE 3200 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24909 520 SH SOLE 519 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13115 619 SH SOLE 619 0 0 COPART INC COM 217204106 19796 404 SH SOLE 404 0 0 OFS CREDIT COMPANY INC COM 67111Q107 20857 3229 SH SOLE 3228 0 0 OVINTIV INC COM 69047Q102 9838 224 SH SOLE 224 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 11636 70 SH SOLE 70 0 0 SILICON LABORATORIES INC COM 826919102 11243 85 SH SOLE 85 0 0 ALIGN TECHNOLOGY INC COM 016255101 10412 38 SH SOLE 38 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14462 2208 SH SOLE 2208 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6126 128 SH SOLE 128 0 0 TESLA INC COM 88160R101 292958 1179 SH SOLE 1179 0 0 MSCI INC COM 55354G100 14141 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 5333 103 SH SOLE 103 0 0 DECKERS OUTDOOR CORP COM 243537107 48795 73 SH SOLE 73 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 39288 823 SH SOLE 822 0 0 ARCOSA INC COM 039653100 3223 39 SH SOLE 39 0 0 SILGAN HLDGS INC COM 827048109 5883 130 SH SOLE 130 0 0 BOOT BARN HLDGS INC COM 099406100 8060 105 SH SOLE 105 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2150 24 SH SOLE 24 0 0 ISHARES INC MSCI EMRG CHN 46434G764 153037 2762 SH SOLE 2761 0 0 EASTGROUP PPTYS INC COM 277276101 18354 100 SH SOLE 100 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 98803 1975 SH SOLE 1975 0 0 RAMBUS INC DEL COM 750917106 6211 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66402 1766 SH SOLE 1766 0 0 NORFOLK SOUTHN CORP COM 655844108 399777 1691 SH SOLE 1691 0 0 DELL TECHNOLOGIES INC CL C 24703L202 153 2 SH SOLE 2 0 0 REGENCY CTRS CORP COM 758849103 9715 145 SH SOLE 145 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 140019 3293 SH SOLE 3293 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 186533 3850 SH SOLE 3850 0 0 NEWMARKET CORP COM 651587107 19650 36 SH SOLE 36 0 0 TANGER INC COM 875465106 19653 709 SH SOLE 709 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44233 631 SH SOLE 631 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34430 660 SH SOLE 659 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 0 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 5452 55 SH SOLE 55 0 0 CARLISLE COS INC COM 142339100 31555 101 SH SOLE 101 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12550 165 SH SOLE 165 0 0 ESCO TECHNOLOGIES INC COM 296315104 4096 35 SH SOLE 35 0 0 SHOCKWAVE MED INC COM 82489T104 7622 40 SH SOLE 40 0 0 METHANEX CORP COM 59151K108 41925 885 SH SOLE 885 0 0 FLEX LNG LTD SHS G35947202 6137 211 SH SOLE 211 0 0 MOOG INC CL A 615394202 3909 27 SH SOLE 27 0 0 EVEREST GROUP LTD COM G3223R108 4597 13 SH SOLE 13 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5209 25 SH SOLE 25 0 0 FIRST INDL RLTY TR INC COM 32054K103 14379 273 SH SOLE 273 0 0 HAWKINS INC COM 420261109 14436 205 SH SOLE 205 0 0 STEPAN CO COM 858586100 3026 32 SH SOLE 32 0 0 DOW INC COM 260557103 24459 446 SH SOLE 446 0 0 ARCH CAP GROUP LTD ORD G0450A105 5645 76 SH SOLE 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 5809 84 SH SOLE 84 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6009 311 SH SOLE 311 0 0 PALOMAR HLDGS INC COM 69753M105 2442 44 SH SOLE 44 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306819 702 SH SOLE 702 0 0 MORNINGSTAR INC COM 617700109 6584 23 SH SOLE 23 0 0 UBER TECHNOLOGIES INC COM 90353T100 7512 122 SH SOLE 122 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 116977 5896 SH SOLE 5896 0 0 CORTEVA INC COM 22052L104 21372 446 SH SOLE 446 0 0 AGREE RLTY CORP COM 008492100 4595 73 SH SOLE 73 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277837 2172 SH SOLE 2172 0 0 ITT INC COM 45073V108 24103 202 SH SOLE 202 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 40740 474 SH SOLE 474 0 0 ISHARES TR RUS TP200 GR ETF 464289438 411 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43868 278 SH SOLE 278 0 0 ISHARES TR ESG MSCI LEADR 46435U218 81436 965 SH SOLE 965 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25522 542 SH SOLE 542 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6301 203 SH SOLE 203 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3083 203 SH SOLE 203 0 0 ISHARES TR EAFE GRWTH ETF 464288885 277655 2867 SH SOLE 2866 0 0 DYNATRACE INC COM NEW 268150109 9625 176 SH SOLE 176 0 0 NOVANTA INC COM 67000B104 2863 17 SH SOLE 17 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2563 207 SH SOLE 207 0 0 WABTEC COM 929740108 20558 162 SH SOLE 162 0 0 ELI LILLY & CO COM 532457108 7578 13 SH SOLE 13 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1673 19 SH SOLE 18 0 0 KB HOME COM 48666K109 5871 94 SH SOLE 94 0 0 NOV INC COM 62955J103 29325 1446 SH SOLE 1446 0 0 PROGYNY INC COM 74340E103 2789 75 SH SOLE 75 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2562 300 SH SOLE 300 0 0 SUN CMNTYS INC COM 866674104 162082 1213 SH SOLE 1212 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1103452 9489 SH SOLE 9488 0 0 HOLOGIC INC COM 436440101 14076 197 SH SOLE 197 0 0 FABRINET SHS G3323L100 10468 55 SH SOLE 55 0 0 KOPPERS HOLDINGS INC COM 50060P106 8554 167 SH SOLE 167 0 0 MATERION CORP COM 576690101 13534 104 SH SOLE 104 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2587 70 SH SOLE 70 0 0 LITHIA MTRS INC COM 536797103 30294 92 SH SOLE 92 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9196 94 SH SOLE 94 0 0 FIRST BANCORP P R COM NEW 318672706 4803 292 SH SOLE 292 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 690597 3441 SH SOLE 3440 0 0 TWILIO INC CL A 90138F102 83457 1100 SH SOLE 1100 0 0 REPLIGEN CORP COM 759916109 41174 229 SH SOLE 229 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 398297 4727 SH SOLE 4727 0 0 KBR INC COM 48242W106 18562 335 SH SOLE 335 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 127373 1313 SH SOLE 1312 0 0 SPDR SER TR AEROSPACE DEF 78464A631 49835 368 SH SOLE 368 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 41044 721 SH SOLE 720 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 14172 404 SH SOLE 404 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 14825 337 SH SOLE 337 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1677 37 SH SOLE 37 0 0 RPC INC COM 749660106 2402 330 SH SOLE 330 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4276 100 SH SOLE 100 0 0 PGT INNOVATIONS INC COM 69336V101 11152 274 SH SOLE 274 0 0 SYSCO CORP COM 871829107 623634 8528 SH SOLE 8527 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4574 2 SH SOLE 2 0 0 UNITIL CORP COM 913259107 3890 74 SH SOLE 74 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 152234 3513 SH SOLE 3512 0 0 YANDEX N V SHS CLASS A N97284108 0 31 SH SOLE 31 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 372066 6767 SH SOLE 6767 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 61276 1211 SH SOLE 1210 0 0 ASGN INC COM 00191U102 16060 167 SH SOLE 167 0 0 IAC INC COM NEW 44891N208 60656 1158 SH SOLE 1158 0 0 MADDEN STEVEN LTD COM 556269108 2856 68 SH SOLE 68 0 0 QUANTA SVCS INC COM 74762E102 7553 35 SH SOLE 35 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8461 113 SH SOLE 113 0 0 COCA COLA CONS INC COM 191098102 14854 16 SH SOLE 16 0 0 AMERICAN ELEC PWR CO INC COM 025537101 192432 2369 SH SOLE 2369 0 0 ENTERGY CORP NEW COM 29364G103 125212 1237 SH SOLE 1237 0 0 CNX RES CORP COM 12653C108 10880 544 SH SOLE 544 0 0 EVERSOURCE ENERGY COM 30040W108 189780 3075 SH SOLE 3074 0 0 PNM RES INC COM 69349H107 12397 298 SH SOLE 298 0 0 ISHARES TR RUS MD CP GR ETF 464287481 179267 1716 SH SOLE 1716 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2810 87 SH SOLE 87 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 33721 4852 SH SOLE 4852 0 0 MARATHON PETE CORP COM 56585A102 5786 39 SH SOLE 39 0 0 HF SINCLAIR CORP COM 403949100 21228 382 SH SOLE 382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18298 254 SH SOLE 254 0 0 INDEPENDENT BK CORP MASS COM 453836108 8687 132 SH SOLE 132 0 0 LAKELAND FINL CORP COM 511656100 3388 52 SH SOLE 52 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12088 70 SH SOLE 70 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2787 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20760 115 SH SOLE 115 0 0 PERFICIENT INC COM 71375U101 6319 96 SH SOLE 96 0 0 ISHARES TR ESG EAFE ETF 46436E759 838 13 SH SOLE 13 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6336 96 SH SOLE 96 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8910 224 SH SOLE 223 0 0 VONTIER CORPORATION COM 928881101 196234 5680 SH SOLE 5679 0 0 OSI SYSTEMS INC COM 671044105 5549 43 SH SOLE 43 0 0 DARLING INGREDIENTS INC COM 237266101 51136 1026 SH SOLE 1026 0 0 CHEMED CORP NEW COM 16359R103 14034 24 SH SOLE 24 0 0 MIDDLESEX WTR CO COM 596680108 2428 37 SH SOLE 37 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 847 10 SH SOLE 10 0 0 LANDSTAR SYS INC COM 515098101 6197 32 SH SOLE 32 0 0 SYNAPTICS INC COM 87157D109 3308 29 SH SOLE 29 0 0 S & T BANCORP INC COM 783859101 2941 88 SH SOLE 88 0 0 CATHAY GEN BANCORP COM 149150104 3610 81 SH SOLE 81 0 0 MASTEC INC COM 576323109 10222 135 SH SOLE 135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5270 6 SH SOLE 6 0 0 CIRRUS LOGIC INC COM 172755100 8985 108 SH SOLE 108 0 0 EMPLOYERS HLDGS INC COM 292218104 2522 64 SH SOLE 64 0 0 LESLIES INC COM 527064109 2916 422 SH SOLE 422 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3117 57 SH SOLE 57 0 0 VIATRIS INC COM 92556V106 438398 40480 SH SOLE 40480 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6213 182 SH SOLE 182 0 0 FIRST SOLAR INC COM 336433107 5685 33 SH SOLE 33 0 0 INSTEEL INDS INC COM 45774W108 7007 183 SH SOLE 183 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2439 52 SH SOLE 52 0 0 ISHARES TR EAFE VALUE ETF 464288877 347774 6675 SH SOLE 6675 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 96267 3805 SH SOLE 3805 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26960 19 SH SOLE 19 0 0 ERIE INDTY CO CL A 29530P102 9378 28 SH SOLE 28 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51780 3752 SH SOLE 3752 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 243648 3200 SH SOLE 3200 0 0 GENTEX CORP COM 371901109 16983 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 453610 5958 SH SOLE 5958 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 10799 401 SH SOLE 401 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1045 17 SH SOLE 17 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10357 122 SH SOLE 122 0 0 PATHWARD FINANCIAL INC COM 59100U108 15508 293 SH SOLE 293 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 12100 334 SH SOLE 333 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 98880 2000 SH SOLE 2000 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 112978 2159 SH SOLE 2158 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1571 22 SH SOLE 22 0 0 ORGANON & CO COMMON STOCK 68622V106 14 1 SH SOLE 1 0 0 VINTAGE WINE ESTATES INC COM 92747V106 502 1000 SH SOLE 1000 0 0 WENDYS CO COM 95058W100 7344 377 SH SOLE 377 0 0 OTTER TAIL CORP COM 689648103 2804 33 SH SOLE 33 0 0 SJW GROUP COM 784305104 3137 48 SH SOLE 48 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2685 49 SH SOLE 49 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12252 579 SH SOLE 579 0 0 HERSHEY CO COM 427866108 125554 673 SH SOLE 673 0 0 LUCID GROUP INC COM 549498103 8420 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 670 28 SH SOLE 27 0 0 MATADOR RES CO COM 576485205 30704 540 SH SOLE 540 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 127525 1634 SH SOLE 1634 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37379 701 SH SOLE 700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3174 62 SH SOLE 62 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 168115 1818 SH SOLE 1818 0 0 SYLVAMO CORP COMMON STOCK 871332102 2996 61 SH SOLE 61 0 0 YELP INC CL A 985817105 12545 265 SH SOLE 265 0 0 UNITED STS OIL FD LP UNITS 91232N207 3333 50 SH SOLE 50 0 0 TITAN INTL INC ILL COM 88830M102 7872 529 SH SOLE 529 0 0 KELLANOVA COM 487836108 143633 2569 SH SOLE 2569 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 308238 3144 SH SOLE 3144 0 0 ISHARES TR CMBS ETF 46429B366 1988675 42502 SH SOLE 42502 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4156 200 SH SOLE 200 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 0 0 SH SOLE 0 0 0 MR COOPER GROUP INC COM 62482R107 3582 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23123 96 SH SOLE 95 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 76326 511 SH SOLE 510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92577 298 SH SOLE 297 0 0 ORION OFFICE REIT INC COM 68629Y103 177 31 SH SOLE 31 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27907 612 SH SOLE 611 0 0 LONGEVERON INC COM 54303L104 486 357 SH SOLE 357 0 0 SOLID POWER INC CLASS A COM 83422N105 34401 23725 SH SOLE 23725 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1963887 41573 SH SOLE 41572 0 0 MID-AMER APT CMNTYS INC COM 59522J103 149520 1112 SH SOLE 1112 0 0 SPIRE INC COM 84857L101 15211 244 SH SOLE 244 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6087 102 SH SOLE 101 0 0 PHILLIPS 66 COM 718546104 13847 104 SH SOLE 104 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10113 37 SH SOLE 37 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4151 25 SH SOLE 25 0 0 EAGLE MATLS INC COM 26969P108 26978 133 SH SOLE 133 0 0 SPROUTS FMRS MKT INC COM 85208M102 17271 359 SH SOLE 359 0 0 META PLATFORMS INC CL A 30303M102 907553 2564 SH SOLE 2564 0 0 HANMI FINL CORP COM NEW 410495204 15229 785 SH SOLE 785 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 140423 10220 SH SOLE 10220 0 0 EMBECTA CORP COMMON STOCK 29082K105 2858 151 SH SOLE 151 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 35684 642 SH SOLE 641 0 0 MATSON INC COM 57686G105 3946 36 SH SOLE 36 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11463 230 SH SOLE 229 0 0 FIRST FINL BANCORP OH COM 320209109 2945 124 SH SOLE 124 0 0 BLACK HILLS CORP COM 092113109 17750 329 SH SOLE 329 0 0 CHESAPEAKE UTILS CORP COM 165303108 2641 25 SH SOLE 25 0 0 CITY HLDG CO COM 177835105 2977 27 SH SOLE 27 0 0 FIVE BELOW INC COM 33829M101 41566 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM 697435105 5308 18 SH SOLE 18 0 0 TOLL BROTHERS INC COM 889478103 16446 160 SH SOLE 160 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3198 58 SH SOLE 58 0 0 HAYNES INTL INC COM NEW 420877201 8443 148 SH SOLE 148 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4335 44 SH SOLE 44 0 0 JABIL INC COM 466313103 24079 189 SH SOLE 189 0 0 O-I GLASS INC COM 67098H104 9877 603 SH SOLE 603 0 0 VECTOR GROUP LTD COM 92240M108 4794 425 SH SOLE 425 0 0 GENTHERM INC COM 37253A103 12933 247 SH SOLE 247 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6598 108 SH SOLE 108 0 0 MONDELEZ INTL INC CL A 609207105 185059 2555 SH SOLE 2555 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41568 249 SH SOLE 249 0 0 MERCURY SYS INC COM 589378108 2999 82 SH SOLE 82 0 0 MIDDLEBY CORP COM 596278101 3238 22 SH SOLE 22 0 0 BALCHEM CORP COM 057665200 23056 155 SH SOLE 155 0 0 INNOSPEC INC COM 45768S105 5176 42 SH SOLE 42 0 0 WP CAREY INC COM 92936U109 728514 11241 SH SOLE 11240 0 0 QUALYS INC COM 74758T303 3533 18 SH SOLE 18 0 0 BROADCOM INC COM 11135F101 5581 5 SH SOLE 5 0 0 DIAMONDBACK ENERGY INC COM 25278X109 236462 1525 SH SOLE 1524 0 0 OMNIAB INC COM 68218J103 660 107 SH SOLE 107 0 0 ISHARES TR GNMA BOND ETF 46429B333 18408 416 SH SOLE 416 0 0 WEX INC COM 96208T104 23930 123 SH SOLE 123 0 0 RH COM 74967X103 10493 36 SH SOLE 36 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4989 10 SH SOLE 10 0 0 PIONEER NAT RES CO COM 723787107 4596 20 SH SOLE 20 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2639 258 SH SOLE 258 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2372 176 SH SOLE 176 0 0 ISHARES TR CORE MSCI EAFE 46432F842 498045 7080 SH SOLE 7079 0 0 WD 40 CO COM 929236107 9085 38 SH SOLE 38 0 0 RBC BEARINGS INC COM 75524B104 8547 30 SH SOLE 30 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3762 130 SH SOLE 130 0 0 EXPEDITORS INTL WASH INC COM 302130109 204875 1611 SH SOLE 1610 0 0 KINDER MORGAN INC DEL COM 49456B101 38387 2176 SH SOLE 2176 0 0 SLM CORP COM 78442P106 5927 310 SH SOLE 310 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 97810 1265 SH SOLE 1265 0 0 CSG SYS INTL INC COM 126349109 2607 49 SH SOLE 49 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 153 7 SH SOLE 7 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7521 145 SH SOLE 145 0 0 NVIDIA CORPORATION COM 67066G104 8431 17 SH SOLE 17 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 70989 1384 SH SOLE 1384 0 0 ISHARES TR SHORT TREAS BD 464288679 519554 4718 SH SOLE 4717 0 0 GRAINGER W W INC COM 384802104 6630 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 22007 473 SH SOLE 472 0 0 OWENS CORNING NEW COM 690742101 175949 1187 SH SOLE 1187 0 0 ABBVIE INC COM 00287Y109 425354 2745 SH SOLE 2744 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2487 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26504 500 SH SOLE 500 0 0 AECOM COM 00766T100 6193 67 SH SOLE 67 0 0 ISHARES INC CORE MSCI EMKT 46434G103 74173 1466 SH SOLE 1466 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6805 202 SH SOLE 202 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 58 1 SH SOLE 1 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6187 117 SH SOLE 117 0 0 ALBANY INTL CORP CL A 012348108 17680 180 SH SOLE 180 0 0 CASEYS GEN STORES INC COM 147528103 254180 925 SH SOLE 925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97981 1745 SH SOLE 1745 0 0 COTERRA ENERGY INC COM 127097103 45208 1771 SH SOLE 1771 0 0 CURTISS WRIGHT CORP COM 231561101 10471 47 SH SOLE 47 0 0 LANCASTER COLONY CORP COM 513847103 4992 30 SH SOLE 30 0 0 LENNOX INTL INC COM 526107107 48780 109 SH SOLE 109 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2406 49 SH SOLE 49 0 0 RANGE RES CORP COM 75281A109 8371 275 SH SOLE 275 0 0 SM ENERGY CO COM 78454L100 8944 231 SH SOLE 231 0 0 UFP INDUSTRIES INC COM 90278Q108 6780 54 SH SOLE 54 0 0 VALMONT INDS INC COM 920253101 21249 91 SH SOLE 91 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15939 1267 SH SOLE 1267 0 0 PTC INC COM 69370C100 21170 121 SH SOLE 121 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 54226 154 SH SOLE 154 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1009 100 SH SOLE 100 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4577 143 SH SOLE 142 0 0 PBF ENERGY INC CL A 69318G106 10814 246 SH SOLE 246 0 0 GLOBUS MED INC CL A 379577208 2718 51 SH SOLE 51 0 0 NATIONAL BEVERAGE CORP COM 635017106 4375 88 SH SOLE 88 0 0 ALAMO GROUP INC COM 011311107 5465 26 SH SOLE 26 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 107 6 SH SOLE 6 0 0 ANSYS INC COM 03662Q105 2903 8 SH SOLE 8 0 0 APTARGROUP INC COM 038336103 8530 69 SH SOLE 69 0 0 BRADY CORP CL A 104674106 4050 69 SH SOLE 69 0 0 FACTSET RESH SYS INC COM 303075105 27192 57 SH SOLE 57 0 0 FORWARD AIR CORP COM 349853101 2200 35 SH SOLE 35 0 0 GRACO INC COM 384109104 24900 287 SH SOLE 287 0 0 POLARIS INC COM 731068102 13552 143 SH SOLE 143 0 0 RLI CORP COM 749607107 23828 179 SH SOLE 179 0 0 SIMPSON MFG INC COM 829073105 20788 105 SH SOLE 105 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21740 165 SH SOLE 165 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 112 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 37 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2730 99 SH SOLE 99 0 0 OFG BANCORP COM 67103X102 3598 96 SH SOLE 96 0 0 T-MOBILE US INC COM 872590104 5291 33 SH SOLE 33 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11529 932 SH SOLE 932 0 0 RESMED INC COM 761152107 8601 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4386 13 SH SOLE 13 0 0 MGM RESORTS INTERNATIONAL COM 552953101 170186 3809 SH SOLE 3809 0 0 CULLEN FROST BANKERS INC COM 229899109 8028 74 SH SOLE 74 0 0 WK KELLOGG CO COM SHS 92942W107 3075 234 SH SOLE 234 0 0 MCDONALDS CORP COM 580135101 394179 1329 SH SOLE 1329 0 0 MOLINA HEALTHCARE INC COM 60855R100 15536 43 SH SOLE 43 0 0 OCEANEERING INTL INC COM 675232102 3235 152 SH SOLE 152 0 0 TEMPUR SEALY INTL INC COM 88023U101 31194 612 SH SOLE 612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5174 40 SH SOLE 40 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 13786 746 SH SOLE 746 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 151750 2246 SH SOLE 2245 0 0 QUEST DIAGNOSTICS INC COM 74834L100 113062 820 SH SOLE 820 0 0 CISCO SYS INC COM 17275R102 509 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM 14040H105 557653 4253 SH SOLE 4253 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 336 18 SH SOLE 18 0 0 ISHARES TR RUS MID CAP ETF 464287499 134781 1734 SH SOLE 1733 0 0 COTY INC COM CL A 222070203 13836 1114 SH SOLE 1114 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22849 155 SH SOLE 155 0 0 AUTODESK INC COM 052769106 163132 670 SH SOLE 670 0 0 CYTOKINETICS INC COM NEW 23282W605 48675 583 SH SOLE 583 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 25543 415 SH SOLE 415 0 0 AT&T INC COM 00206R102 224236 13363 SH SOLE 13363 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 40558 1017 SH SOLE 1016 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 164362 2152 SH SOLE 2151 0 0 REXFORD INDL RLTY INC COM 76169C100 4376 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70677 843 SH SOLE 843 0 0 FOX FACTORY HLDG CORP COM 35138V102 13429 199 SH SOLE 199 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2142 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17585 284 SH SOLE 283 0 0 GENERAL ELECTRIC CO COM NEW 369604301 489974 3839 SH SOLE 3839 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 627667 4266 SH SOLE 4265 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18109 234 SH SOLE 234 0 0 EVERTEC INC COM 30040P103 2579 63 SH SOLE 63 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4208 22 SH SOLE 22 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15846 101 SH SOLE 101 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91372 511 SH SOLE 511 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 72156 633 SH SOLE 633 0 0 ISHARES TR U.S. TECH ETF 464287721 128098 1044 SH SOLE 1043 0 0 U S PHYSICAL THERAPY COM 90337L108 2235 24 SH SOLE 24 0 0 PREMIER INC CL A 74051N102 5165 231 SH SOLE 231 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 203697 4032 SH SOLE 4032 0 0 ISHARES TR S&P 500 VAL ETF 464287408 91814 528 SH SOLE 528 0 0 NMI HLDGS INC CL A 629209305 3087 104 SH SOLE 104 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 85 2 SH SOLE 2 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 229991 3062 SH SOLE 3062 0 0 ISHARES TR CORE S&P500 ETF 464287200 2038360 4268 SH SOLE 4267 0 0 ADVENT CONV & INCOME FD COM 00764C109 0 0 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 149342 1405 SH SOLE 1405 0 0 THE CIGNA GROUP COM 125523100 209316 699 SH SOLE 699 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10584 422 SH SOLE 422 0 0 FEDERATED HERMES INC CL B 314211103 2506 74 SH SOLE 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13343 11 SH SOLE 11 0 0 MASIMO CORP COM 574795100 13362 114 SH SOLE 114 0 0 CHART INDS INC COM 16115Q308 24676 181 SH SOLE 181 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3332 17 SH SOLE 17 0 0 WELLS FARGO CO NEW COM 949746101 518385 10532 SH SOLE 10532 0 0 UNION PAC CORP COM 907818108 491240 2000 SH SOLE 2000 0 0 CINTAS CORP COM 172908105 5424 9 SH SOLE 9 0 0 DONALDSON INC COM 257651109 4771 73 SH SOLE 73 0 0 ISHARES TR MBS ETF 464288588 198671 2112 SH SOLE 2111 0 0 ISHARES TR PFD AND INCM SEC 464288687 53205 1706 SH SOLE 1705 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 51099 472 SH SOLE 472 0 0 CHARLES RIV LABS INTL INC COM 159864107 120564 510 SH SOLE 510 0 0 EDGEWELL PERS CARE CO COM 28035Q102 74542 2035 SH SOLE 2035 0 0 IDEXX LABS INC COM 45168D104 17762 32 SH SOLE 32 0 0 TORO CO COM 891092108 30525 318 SH SOLE 318 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305594 2107 SH SOLE 2107 0 0 CORVEL CORP COM 221006109 21013 85 SH SOLE 85 0 0 MANHATTAN ASSOCIATES INC COM 562750109 54045 251 SH SOLE 251 0 0 JPMORGAN CHASE & CO COM 46625H100 583273 3429 SH SOLE 3429 0 0 M/I HOMES INC COM 55305B101 25344 184 SH SOLE 184 0 0 POWER INTEGRATIONS INC COM 739276103 25783 314 SH SOLE 314 0 0 TOOTSIE ROLL INDS INC COM 890516107 11435 344 SH SOLE 344 0 0 WESTAMERICA BANCORPORATION COM 957090103 3385 60 SH SOLE 60 0 0 MONOLITHIC PWR SYS INC COM 609839105 25862 41 SH SOLE 41 0 0 CHEVRON CORP NEW COM 166764100 1908687 12796 SH SOLE 12796 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67051 618 SH SOLE 618 0 0 CONOCOPHILLIPS COM 20825C104 37399 322 SH SOLE 322 0 0 MARKEL GROUP INC COM 570535104 345036 243 SH SOLE 243 0 0 BRUNSWICK CORP COM 117043109 26703 276 SH SOLE 276 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28852 602 SH SOLE 602 0 0 M & T BK CORP COM 55261F104 194317 1418 SH SOLE 1417 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26070 1517 SH SOLE 1516 0 0 BANK AMERICA CORP COM 060505104 1347 40 SH SOLE 40 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2980 120 SH SOLE 120 0 0 ONE GAS INC COM 68235P108 4970 78 SH SOLE 78 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15873 99 SH SOLE 99 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7454 246 SH SOLE 246 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20841 114 SH SOLE 114 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6126 105 SH SOLE 104 0 0 WALMART INC COM 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DIV APP ETF 921908844 1534 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6173 121 SH SOLE 121 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1804 104 SH SOLE 104 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24218 251 SH SOLE 251 0 0 ISHARES TR CORE US AGGBD ET 464287226 6650 67 SH SOLE 67 0 0 ISHARES TR 20 YR TR BD ETF 464287432 368539 3727 SH SOLE 3727 0 0 ANTERO RESOURCES CORP COM 03674X106 14402 635 SH SOLE 635 0 0 ISHARES TR CORE DIV GRWTH 46434V621 205772 3823 SH SOLE 3823 0 0 TRUPANION INC COM 898202106 2746 90 SH SOLE 90 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 189 3 SH SOLE 3 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 879080 15726 SH SOLE 15725 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2211 102 SH SOLE 102 0 0 HEALTHEQUITY INC COM 42226A107 4044 61 SH SOLE 61 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35973 1488 SH SOLE 1487 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 966691 19196 SH SOLE 19195 0 0 ISHARES TR CORE MSCI EURO 46434V738 22283 405 SH SOLE 405 0 0 CALLON PETE CO DEL COM 13123X508 11794 364 SH SOLE 364 0 0 AXON ENTERPRISE INC COM 05464C101 44433 172 SH SOLE 172 0 0 TRIMBLE INC COM 896239100 2554 48 SH SOLE 48 0 0 FERGUSON PLC NEW SHS G3421J106 94797 491 SH SOLE 491 0 0 VERITEX HLDGS INC COM 923451108 2955 127 SH SOLE 127 0 0 ISHARES TR CORE TOTAL USD 46434V613 9829 213 SH SOLE 213 0 0 STRIDE INC COM 86333M108 13952 235 SH SOLE 235 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13841 87 SH SOLE 87 0 0 AVANOS MED INC COM 05350V106 3118 139 SH SOLE 139 0 0 CENTURY CMNTYS INC COM 156504300 10755 118 SH SOLE 118 0 0 ADTRAN HOLDINGS INC COM 00486H105 5644 769 SH SOLE 769 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3707 46 SH SOLE 46 0 0 ANTERO MIDSTREAM CORP COM 03676B102 22692 1811 SH SOLE 1811 0 0 ALLIANT ENERGY CORP COM 018802108 196725 3835 SH SOLE 3834 0 0 AMEDISYS INC COM 023436108 4088 43 SH SOLE 43 0 0 AMER STATES WTR CO COM 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464288620 7894 154 SH SOLE 154 0 0 FIRST AMERN FINL CORP COM 31847R102 194964 3026 SH SOLE 3025 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 195217 2535 SH SOLE 2534 0 0 FLUOR CORP NEW COM 343412102 216179 5519 SH SOLE 5519 0 0 FULTON FINL CORP PA COM 360271100 19159 1164 SH SOLE 1164 0 0 GARTNER INC COM 366651107 182700 405 SH SOLE 405 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3306 80 SH SOLE 80 0 0 HELMERICH & PAYNE INC COM 423452101 17205 475 SH SOLE 475 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3105 45 SH SOLE 45 0 0 LITTELFUSE INC COM 537008104 19799 74 SH SOLE 74 0 0 MURPHY USA INC COM 626755102 7131 20 SH SOLE 20 0 0 ONTO INNOVATION INC COM 683344105 23700 155 SH SOLE 155 0 0 PHILIP MORRIS INTL INC COM 718172109 338688 3600 SH SOLE 3600 0 0 PAPA JOHNS INTL INC COM 698813102 4650 61 SH SOLE 61 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30876 671 SH SOLE 670 0 0 PROGRESS SOFTWARE CORP COM 743312100 2281 42 SH SOLE 42 0 0 QUAKER HOUGHTON COM 747316107 3415 16 SH SOLE 16 0 0 ROYAL GOLD INC COM 780287108 175322 1449 SH SOLE 1449 0 0 SERVICE CORP INTL COM 817565104 36073 527 SH SOLE 527 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7246 145 SH SOLE 145 0 0 SYNOPSYS INC COM 871607107 34499 67 SH SOLE 67 0 0 URBAN EDGE PPTYS COM 91704F104 3038 166 SH SOLE 166 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 43765 462 SH SOLE 462 0 0 PNC FINL SVCS GROUP INC COM 693475105 163676 1057 SH SOLE 1057 0 0 VEECO INSTRS INC DEL COM 922417100 5772 186 SH SOLE 186 0 0 VICOR CORP COM 925815102 2696 60 SH SOLE 60 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 0 SH SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 11748 144 SH SOLE 144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26959 525 SH SOLE 525 0 0 BERKLEY W R CORP COM 084423102 212944 3011 SH SOLE 3011 0 0 SHAKE SHACK INC CL A 819047101 3632 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 909505 3323 SH SOLE 3322 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 50001 1278 SH SOLE 1278 0 0 SPDR SER TR DJ REIT ETF 78464A607 22715 238 SH SOLE 238 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 275 11 SH SOLE 10 0 0 REALTY INCOME CORP COM 756109104 32883 573 SH SOLE 572 0 0 ALTRIA GROUP INC COM 02209S103 145224 3600 SH SOLE 3600 0 0 LOEWS CORP COM 540424108 23939 344 SH SOLE 344 0 0 CITIGROUP INC COM NEW 172967424 309 6 SH SOLE 6 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21057 236 SH SOLE 236 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33502 123 SH SOLE 123 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9912 41 SH SOLE 41 0 0 EXXON MOBIL CORP COM 30231G102 3283447 32841 SH SOLE 32841 0 0 AEROVIRONMENT INC COM 008073108 29871 237 SH SOLE 237 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7582 81 SH SOLE 81 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7437 216 SH SOLE 216 0 0 GODADDY INC CL A 380237107 28239 266 SH SOLE 266 0 0 FTI CONSULTING INC COM 302941109 6970 35 SH SOLE 35 0 0 ON SEMICONDUCTOR CORP COM 682189105 5764 69 SH SOLE 69 0 0 EVERCORE INC CLASS A 29977A105 13513 79 SH SOLE 79 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 153345 3698 SH SOLE 3697 0 0 SOUTHWEST AIRLS CO COM 844741108 23146 801 SH SOLE 801 0 0 ISHARES TR MSCI ACWI ETF 464288257 399549 3926 SH SOLE 3926 0 0 DINE BRANDS GLOBAL INC COM 254423106 10824 218 SH SOLE 218 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3388 50 SH SOLE 50 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2398 90 SH SOLE 90 0 0 DEVON ENERGY CORP NEW COM 25179M103 10102 223 SH SOLE 223 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34252 3937 SH SOLE 3937 0 0 AVIS BUDGET GROUP COM 053774105 6381 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155168 2450 SH SOLE 2450 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 64469 2035 SH SOLE 2035 0 0 WINGSTOP INC COM 974155103 8724 34 SH SOLE 34 0 0 CABLE ONE INC COM 12685J105 2226 4 SH SOLE 4 0 0 RAYONIER INC COM 754907103 2205 66 SH SOLE 66 0 0 TOPBUILD CORP COM 89055F103 49028 131 SH SOLE 131 0 0 CHEMOURS CO COM 163851108 14207 450 SH SOLE 450 0 0 LANTHEUS HLDGS INC COM 516544103 2976 48 SH SOLE 48 0 0 GLAUKOS CORP COM 377322102 6041 76 SH SOLE 76 0 0 BIO RAD LABS INC CL A 090572207 91378 283 SH SOLE 283 0 0 BANK HAWAII CORP COM 062540109 27752 383 SH SOLE 383 0 0 COMMERCE BANCSHARES INC COM 200525103 10629 199 SH SOLE 199 0 0 NEW YORK TIMES CO CL A 650111107 7985 163 SH SOLE 163 0 0 BWX TECHNOLOGIES INC COM 05605H100 192838 2513 SH SOLE 2513 0 0 INNOVIVA INC COM 45781M101 16730 1043 SH SOLE 1043 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 2 SH SOLE 2 0 0 KRAFT HEINZ CO COM 500754106 51362 1389 SH SOLE 1388 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 43224 938 SH SOLE 937 0 0 URANIUM ENERGY CORP COM 916896103 3200 500 SH SOLE 500 0 0 CROWN CASTLE INC COM 22822V101 151084 1312 SH SOLE 1311 0 0 CARDINAL HEALTH INC COM 14149Y108 6250 62 SH SOLE 62 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 32839 746 SH SOLE 746 0 0 LUMENTUM HLDGS INC COM 55024U109 2464 47 SH SOLE 47 0 0 AUTOZONE INC COM 053332102 5171 2 SH SOLE 2 0 0 FRANKLIN ELEC INC COM 353514102 19717 204 SH SOLE 204 0 0 STRATEGIC ED INC COM 86272C103 2863 31 SH SOLE 31 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26282 95 SH SOLE 94 0 0 BIO-TECHNE CORP COM 09073M104 24383 316 SH SOLE 316 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3463 260 SH SOLE 260 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82956 1625 SH SOLE 1625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18672 627 SH SOLE 627 0 0 AXOS FINANCIAL INC COM 05465C100 11138 204 SH SOLE 204 0 0 APPLE INC COM 037833100 1562634 8116 SH SOLE 8116 0 0 PENUMBRA INC COM 70975L107 6792 27 SH SOLE 27 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19458 665 SH SOLE 665 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13824 139 SH SOLE 139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123739 1319 SH SOLE 1319 0 0 ISHARES TR CONV BD ETF 46435G102 163 2 SH SOLE 2 0 0 WEC ENERGY GROUP INC COM 92939U106 271196 3222 SH SOLE 3222 0 0 ABBOTT LABS COM 002824100 24982 227 SH SOLE 226 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 5907 42 SH SOLE 42 0 0 SPX TECHNOLOGIES INC COM 78473E103 8990 89 SH SOLE 89 0 0 DISNEY WALT CO COM 254687106 9661 107 SH SOLE 107 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18736 1634 SH SOLE 1633 0 0 RAYMOND JAMES FINL INC COM 754730109 13826 124 SH SOLE 124 0 0 ISHARES TR RUS 1000 ETF 464287622 491813 1875 SH SOLE 1875 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14508 155 SH SOLE 155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133853 810 SH SOLE 810 0 0 DOMINOS PIZZA INC COM 25754A201 26383 64 SH SOLE 64 0 0