The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,391,351 10,900 SH   SOLE 0 130 0 10,770
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,775,907 10,962 SH   SOLE 0 0 0 10,962
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   376,422 14,704 SH   SOLE 0 0 0 14,704
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   659,368 12,906 SH   SOLE 0 0 0 12,906
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   4,966,329 117,020 SH   SOLE 0 17,667 0 99,353
JOHNSON & JOHNSON COM Stock 478160104   1,744,558 11,421 SH   SOLE 0 2,296 0 9,125
SCHWAB 1000 INDEX ETF ETF 808524722   356,081 11,941 SH   SOLE 0 0 0 11,941
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   334,627 1,101 SH   SOLE 0 0 0 1,101
VANGUARD ENERGY ETF ETF 92204A306   464,568 3,900 SH   SOLE 0 1,900 0 2,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,521,729 56,444 SH   SOLE 0 13,405 0 43,039
COSTCO WHSL CORP NEW COM Stock 22160K105   1,405,722 1,420 SH   SOLE 0 228 0 1,192
WATSCO INC COM Stock 942622200   336,073 761 SH   SOLE 0 0 0 761
ISHARES LATIN AMERICA 40 ETF ETF 464287390   606,762 23,150 SH   SOLE 0 0 0 23,150
PROCTER AND GAMBLE CO COM Stock 742718109   1,541,580 9,676 SH   SOLE 0 1,915 0 7,761
COCA COLA CO COM Stock 191216100   1,426,320 20,160 SH   SOLE 0 4,950 0 15,210
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   261,520 6,246 SH   SOLE 0 0 0 6,246
ISHARES U.S. ENERGY ETF ETF 464287796   699,644 15,472 SH   SOLE 0 0 0 15,472
TRUIST FINL CORP COM Stock 89832Q109   241,260 5,612 SH   SOLE 0 500 0 5,112
UNITED PARCEL SERVICE INC CL B Stock 911312106   276,878 2,743 SH   SOLE 0 0 0 2,743
ISHARES SILVER TRUST ETF 46428Q109   200,239 6,103 SH   SOLE 0 6,103 0 0
MERCK & CO INC COM Stock 58933Y105   816,931 10,320 SH   SOLE 0 1,909 0 8,411
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   10,406,858 97,864 SH   SOLE 0 6,514 0 91,350
SPDR S&P 500 ETF TRUST ETF 78462F103   1,424,968 2,306 SH   SOLE 0 825 0 1,481
MASTERCARD INCORPORATED CL A Stock 57636Q104   271,417 483 SH   SOLE 0 0 0 483
FEDERAL SIGNAL CORP COM Stock 313855108   266,050 2,500 SH   SOLE 0 0 0 2,500
ISHARES TIPS BOND ETF ETF 464287176   16,859,228 153,210 SH   SOLE 0 4,851 0 148,359
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   252,874 568 SH   SOLE 0 0 0 568
HOWMET AEROSPACE INC COM Stock 443201108   897,519 4,822 SH   SOLE 0 0 0 4,822
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131   1,639,336 121,757 SH   SOLE 0 22,309 0 99,448
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,174,824 27,151 SH   SOLE 0 4,790 0 22,361
FEDEX CORP COM Stock 31428X106   308,005 1,355 SH   SOLE 0 0 0 1,355
PEPSICO INC COM Stock 713448108   925,732 7,011 SH   SOLE 0 1,008 0 6,003
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   244,075 558 SH   SOLE 0 298 0 260
HOME DEPOT INC COM Stock 437076102   988,461 2,696 SH   SOLE 0 1,215 0 1,481
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   420,658 1,364 SH   SOLE 0 0 0 1,364
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,060,797 7,870 SH   SOLE 0 0 0 7,870
SPDR GOLD SHARES ETF 78463V107   1,607,978 5,275 SH   SOLE 0 0 0 5,275
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,016,807 40,190 SH   SOLE 0 0 0 40,190
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,238,075 2,916 SH   SOLE 0 1,850 0 1,066
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   309,623 12,993 SH   SOLE 0 0 0 12,993
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,150,835 52,074 SH   SOLE 0 1,394 0 50,680
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,461,512 59,800 SH   SOLE 0 0 0 59,800
IQVIA HLDGS INC COM Stock 46266C105   290,911 1,846 SH   SOLE 0 0 0 1,846
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,681,513 24,536 SH   SOLE 0 309 0 24,226
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,359,786 8,975 SH   SOLE 0 320 0 8,655
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   46,133,218 1,530,631 SH   SOLE 0 71,160 0 1,459,471
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   491,628 6,184 SH   SOLE 0 0 0 6,184
ALPHABET INC CAP STK CL A Stock 02079K305   1,672,070 9,488 SH   SOLE 0 0 0 9,488
MICROSOFT CORP COM Stock 594918104   4,456,296 8,959 SH   SOLE 0 596 0 8,363
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   683,900 35,000 SH   SOLE 0 35,000 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   81,987,260 345,967 SH   SOLE 0 16,526 0 329,441
VANGUARD MID-CAP ETF ETF 922908629   38,215,823 136,568 SH   SOLE 0 8,530 0 128,038
VANGUARD LARGE-CAP ETF ETF 922908637   100,476,383 352,178 SH   SOLE 0 18,781 0 333,397
NEXTERA ENERGY INC COM Stock 65339F101   487,537 7,023 SH   SOLE 0 26 0 6,997
TESLA INC COM Stock 88160R101   216,962 683 SH   SOLE 0 0 0 683
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   457,891 7,252 SH   SOLE 0 0 0 7,252
NORFOLK SOUTHN CORP COM Stock 655844108   235,748 921 SH   SOLE 0 35 0 886
ALERIAN MLP ETF ETF 00162Q452   1,745,817 35,731 SH   SOLE 0 6,572 0 29,159
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   275,721 1,259 SH   SOLE 0 500 0 759
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   378,002 6,119 SH   SOLE 0 0 0 6,119
KKR & CO INC COM Stock 48251W104   229,211 1,723 SH   SOLE 0 0 0 1,723
VANGUARD S&P 500 ETF ETF 922908363   543,605 957 SH   SOLE 0 500 0 457
UBER TECHNOLOGIES INC COM Stock 90353T100   606,263 6,498 SH   SOLE 0 0 0 6,498
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   6,425,757 252,883 SH   SOLE 0 15,219 0 237,664
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   390,267 689 SH   SOLE 0 28 0 660
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   19,109,819 753,839 SH   SOLE 0 45,102 0 708,737
VANECK GOLD MINERS ETF ETF 92189F106   268,369 5,155 SH   SOLE 0 0 0 5,155
AIR PRODS & CHEMS INC COM Stock 009158106   224,520 796 SH   SOLE 0 377 0 419
SCHWAB U.S. MID-CAP ETF ETF 808524508   500,945 17,859 SH   SOLE 0 0 0 17,859
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,709,002 108,646 SH   SOLE 0 25,427 0 83,219
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   279,477 15,339 SH   SOLE 0 0 0 15,339
ISHARES RUSSELL 2000 ETF ETF 464287655   891,428 4,131 SH   SOLE 0 1,544 0 2,587
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   356,478 3,021 SH   SOLE 0 1,412 0 1,609
AFLAC INC COM Stock 001055102   201,007 1,906 SH   SOLE 0 1,900 0 6
QUANTA SVCS INC COM Stock 74762E102   1,059,758 2,803 SH   SOLE 0 0 0 2,803
ISHARES SELECT DIVIDEND ETF ETF 464287168   585,559 4,409 SH   SOLE 0 2,449 0 1,960
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,932,560 15,038 SH   SOLE 0 0 0 15,038
VANGUARD RUSSELL 1000 ETF ETF 92206C730   39,459,145 140,494 SH   SOLE 0 4,825 0 135,669
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   909,773 36,714 SH   SOLE 0 0 0 36,714
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,138,982 4,005 SH   SOLE 0 0 0 4,005
XYLEM INC COM Stock 98419M100   348,884 2,697 SH   SOLE 0 2,300 0 397
VISA INC COM CL A Stock 92826C839   1,423,751 4,010 SH   SOLE 0 1,193 0 2,817
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   337,790 5,302 SH   SOLE 0 0 0 5,302
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   19,896,821 551,464 SH   SOLE 0 25,389 0 526,075
ISHARES MSCI INDIA ETF ETF 46429B598   535,085 9,610 SH   SOLE 0 0 0 9,610
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   708,966 2,560 SH   SOLE 0 0 0 2,560
VANGUARD VALUE ETF ETF 922908744   19,836,237 112,234 SH   SOLE 0 0 0 112,234
VANGUARD GROWTH ETF ETF 922908736   17,445,251 39,793 SH   SOLE 0 82 0 39,711
AMERICAN TOWER CORP NEW COM REIT 03027X100   383,028 1,733 SH   SOLE 0 515 0 1,218
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   372,845 2,761 SH   SOLE 0 1,854 0 907
META PLATFORMS INC CL A Stock 30303M102   722,590 979 SH   SOLE 0 9 0 970
GLOBAL X MLP ETF ETF 37954Y343   259,383 5,167 SH   SOLE 0 5,167 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   893,458 4,366 SH   SOLE 0 0 0 4,366
BROADCOM INC COM Stock 11135F101   484,593 1,758 SH   SOLE 0 250 0 1,508
SCHWAB MUNICIPAL BOND ETF ETF 808524649   232,739 9,243 SH   SOLE 0 0 0 9,243
MARTIN MARIETTA MATLS INC COM Stock 573284106   226,720 413 SH   SOLE 0 245 0 168
NVIDIA CORPORATION COM Stock 67066G104   974,166 6,166 SH   SOLE 0 0 0 6,166
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   327,956 6,216 SH   SOLE 0 0 0 6,216
CUMMINS INC COM Stock 231021106   311,780 952 SH   SOLE 0 950 0 2
ABBVIE INC COM Stock 00287Y109   223,301 1,203 SH   SOLE 0 266 0 937
SPDR S&P METALS & MINING ETF ETF 78464A755   1,731,991 25,766 SH   SOLE 0 0 0 25,766
CURTISS WRIGHT CORP COM Stock 231561101   464,123 950 SH   SOLE 0 950 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   281,572 985 SH   SOLE 0 0 0 985
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   1,226,106 82,845 SH   SOLE 0 5,882 0 76,963
JACOBS SOLUTIONS INC COM Stock 46982L108   234,507 1,784 SH   SOLE 0 0 0 1,784
STRYKER CORPORATION COM Stock 863667101   317,691 803 SH   SOLE 0 545 0 258
GENERAL DYNAMICS CORP COM Stock 369550108   261,327 896 SH   SOLE 0 500 0 396
RESMED INC COM Stock 761152107   599,334 2,323 SH   SOLE 0 950 0 1,373
MCDONALDS CORP COM Stock 580135101   2,071,485 7,090 SH   SOLE 0 1,822 0 5,268
GLOBAL X URANIUM ETF ETF 37954Y871   24,587,222 633,528 SH   SOLE 0 25,412 0 608,116
CISCO SYS INC COM Stock 17275R102   1,623,839 23,405 SH   SOLE 0 4,305 0 19,100
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   652,443 13,178 SH   SOLE 0 0 0 13,178
CAPITAL ONE FINL CORP COM Stock 14040H105   297,651 1,399 SH   SOLE 0 0 0 1,399
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   43,900,111 649,506 SH   SOLE 0 28,852 0 620,654
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738   8,818,755 89,476 SH   SOLE 0 3,813 0 85,663
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   16,726,399 216,271 SH   SOLE 0 6,988 0 209,283
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   24,476,950 835,676 SH   SOLE 0 26,335 0 809,341
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   22,399,945 168,370 SH   SOLE 0 8,456 0 159,914
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   341,425 1,571 SH   SOLE 0 0 0 1,571
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   34,023,216 711,039 SH   SOLE 0 43,308 0 667,731
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   220,641 9,409 SH   SOLE 0 0 0 9,409
SPDR SSGA MY2028 CORPORATE BOND ETF ETF 78470P796   8,244,539 329,189 SH   SOLE 0 10,521 0 318,668
SPDR SSGA MY2029 CORPORATE BOND ETF ETF 78470P788   8,289,377 332,173 SH   SOLE 0 10,620 0 321,553
SPDR SSGA MY2030 CORPORATE BOND ETF ETF 78470P770   8,347,883 335,356 SH   SOLE 0 10,719 0 324,637
SPDR SSGA MY2030 MUNICIPAL BOND ETF ETF 78470P671   5,590,228 228,359 SH   SOLE 0 14,204 0 214,155
LAMAR ADVERTISING CO NEW CL A REIT 512816109   231,069 1,904 SH   SOLE 0 0 0 1,904
SPDR SSGA MY2029 MUNICIPAL BOND ETF ETF 78470P689   5,586,351 228,855 SH   SOLE 0 14,246 0 214,609
WELLS FARGO CO NEW COM Stock 949746101   259,909 3,244 SH   SOLE 0 0 0 3,244
UNION PAC CORP COM Stock 907818108   1,342,517 5,835 SH   SOLE 0 1,000 0 4,835
CINTAS CORP COM Stock 172908105   253,626 1,138 SH   SOLE 0 0 0 1,138
VANGUARD MID-CAP VALUE ETF ETF 922908512   890,880 5,417 SH   SOLE 0 0 0 5,417
JPMORGAN CHASE & CO. COM Stock 46625H100   2,133,448 7,359 SH   SOLE 0 914 0 6,445
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   328,906 6,172 SH   SOLE 0 0 0 6,172
CHEVRON CORP NEW COM Stock 166764100   1,199,646 8,378 SH   SOLE 0 1,408 0 6,970
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,280,611 12,257 SH   SOLE 0 690 0 11,567
MARKEL GROUP INC COM Stock 570535104   387,488 194 SH   SOLE 0 0 0 194
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   50,514,110 886,057 SH   SOLE 0 47,497 0 838,560
M & T BK CORP COM Stock 55261F104   226,968 1,170 SH   SOLE 0 0 0 1,170
TJX COS INC NEW COM Stock 872540109   375,039 3,037 SH   SOLE 0 1,900 0 1,137
BANK AMERICA CORP COM Stock 060505104   349,647 7,389 SH   SOLE 0 0 0 7,389
SPDR S&P DIVIDEND ETF ETF 78464A763   396,603 2,922 SH   SOLE 0 875 0 2,047
WALMART INC COM Stock 931142103   841,690 8,608 SH   SOLE 0 3,033 0 5,575
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5,371,136 155,640 SH   SOLE 0 27,599 0 128,041
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,550,248 5,259 SH   SOLE 0 916 0 4,343
ORACLE CORP COM Stock 68389X105   958,255 4,383 SH   SOLE 0 175 0 4,208
RTX CORPORATION COM Stock 75513E101   405,498 2,777 SH   SOLE 0 276 0 2,501
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,889,809 78,646 SH   SOLE 0 270 0 78,375
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   34,846,834 261,397 SH   SOLE 0 25,957 0 235,440
PFIZER INC COM Stock 717081103   337,445 13,921 SH   SOLE 0 2,660 0 11,261
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   8,464,194 77,221 SH   SOLE 0 2,445 0 74,776
CATERPILLAR INC COM Stock 149123101   1,154,925 2,975 SH   SOLE 0 1,500 0 1,475
ALPHABET INC CAP STK CL C Stock 02079K107   1,860,112 10,486 SH   SOLE 0 2,280 0 8,206
AMERICAN EXPRESS CO COM Stock 025816109   373,845 1,172 SH   SOLE 0 233 0 939
AMGEN INC COM Stock 031162100   1,344,117 4,814 SH   SOLE 0 1,182 0 3,632
APPLIED MATLS INC COM Stock 038222105   341,975 1,868 SH   SOLE 0 1,000 0 868
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   269,200 4,802 SH   SOLE 0 0 0 4,802
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   25,301,059 255,051 SH   SOLE 0 8,021 0 247,030
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,128,966 103,444 SH   SOLE 0 3,146 0 100,298
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   354,436 4,876 SH   SOLE 0 0 0 4,876
EATON CORP PLC SHS Stock G29183103   376,267 1,054 SH   SOLE 0 14 0 1,040
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   21,548,340 216,588 SH   SOLE 0 10,328 0 206,260
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   915,168 10,059 SH   SOLE 0 0 0 10,059
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   361,842 2,928 SH   SOLE 0 0 0 2,928
PHILIP MORRIS INTL INC COM Stock 718172109   611,593 3,358 SH   SOLE 0 1,000 0 2,358
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   905,172 2,472 SH   SOLE 0 2,163 0 309
VANGUARD MEGA CAP ETF ETF 921910873   2,212,313 9,836 SH   SOLE 0 0 0 9,836
SPDR DOW JONES REIT ETF ETF 78464A607   245,536 2,546 SH   SOLE 0 1,787 0 759
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   1,049,788 24,906 SH   SOLE 0 16,060 0 8,846
ALTRIA GROUP INC COM Stock 02209S103   225,608 3,848 SH   SOLE 0 1,345 0 2,503
EXXON MOBIL CORP COM Stock 30231G102   1,018,171 9,445 SH   SOLE 0 1,000 0 8,445
LOWES COS INC COM Stock 548661107   1,119,334 5,045 SH   SOLE 0 0 0 5,045
DEERE & CO COM Stock 244199105   411,368 809 SH   SOLE 0 0 0 809
COLGATE PALMOLIVE CO COM Stock 194162103   420,503 4,626 SH   SOLE 0 2,000 0 2,626
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,610,637 113,871 SH   SOLE 0 14,000 0 99,871
ISHARES CORE S&P MID-CAP ETF ETF 464287507   235,118 3,791 SH   SOLE 0 0 0 3,791
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   19,269,035 393,005 SH   SOLE 0 32,489 0 360,516
ISHARES MSCI EAFE ETF ETF 464287465   17,532,936 196,140 SH   SOLE 0 320 0 195,819
APPLE INC COM Stock 037833100   4,251,943 20,724 SH   SOLE 0 3,005 0 17,719
DISNEY WALT CO COM Stock 254687106   325,278 2,623 SH   SOLE 0 375 0 2,248
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   295,119 2,296 SH   SOLE 0 0 0 2,296
BOOKING HOLDINGS INC COM Stock 09857L108   642,606 111 SH   SOLE 0 0 0 111
ISHARES RUSSELL 1000 ETF ETF 464287622   989,167 2,913 SH   SOLE 0 2,157 0 756
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   437,600 2,253 SH   SOLE 0 1,159 0 1,094