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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   472,440 2,923 SH   SOLE   0 0 2,923
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,537 1,603 SH   SOLE   0 0 1,603
ALPHABET INC CAP STK CL C 02079K107   377,369 4,253 SH   SOLE   0 0 4,253
ALPHABET INC CAP STK CL A 02079K305   511,104 5,793 SH   SOLE   0 0 5,793
AMAZON COM INC COM 023135106   653,891 7,784 SH   SOLE   0 0 7,784
AMAZON COM INC COM 023135106   42,000 500 SH Call SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102   129,019 10,143 SH   SOLE   0 0 10,143
AMERICAN ELEC PWR CO INC COM 025537101   296,946 3,127 SH   SOLE   0 0 3,127
AMGEN INC COM 031162100   527,644 2,009 SH   SOLE   0 0 2,009
ANALOG DEVICES INC COM 032654105   218,358 1,331 SH   SOLE   0 0 1,331
APPLE INC COM 037833100   1,431,990 11,021 SH   SOLE   0 0 11,021
APPLIED MATLS INC COM 038222105   341,512 3,507 SH   SOLE   0 0 3,507
AT&T INC COM 00206R102   260,601 14,155 SH   SOLE   0 0 14,155
BANK NEW YORK MELLON CORP COM 064058100   223,685 4,914 SH   SOLE   0 0 4,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,711 1,608 SH   SOLE   0 0 1,608
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   221,008 5,210 SH   SOLE   0 0 5,210
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   259,146 2,479 SH   SOLE   0 0 2,479
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   953,632 16,079 SH   SOLE   0 0 16,079
CAPITAL ONE FINL CORP COM 14040H105   395,359 4,253 SH   SOLE   0 0 4,253
CASEYS GEN STORES INC COM 147528103   230,641 1,028 SH   SOLE   0 0 1,028
CBOE GLOBAL MKTS INC COM 12503M108   243,324 1,939 SH   SOLE   0 0 1,939
CHEVRON CORP NEW COM 166764100   2,364,028 13,171 SH   SOLE   0 0 13,171
CIGNA CORP NEW COM 125523100   208,413 629 SH   SOLE   0 0 629
COCA COLA CO COM 191216100   6,018,078 94,609 SH   SOLE   0 0 94,609
DIAMONDBACK ENERGY INC COM 25278X109   205,608 1,503 SH   SOLE   0 0 1,503
DOLLAR GEN CORP NEW COM 256677105   226,562 920 SH   SOLE   0 0 920
EXXON MOBIL CORP COM 30231G102   3,667,568 33,251 SH   SOLE   0 0 33,251
FIRST REP BK SAN FRANCISCO C COM 33616C100   248,791 2,041 SH   SOLE   0 0 2,041
FLUOR CORP NEW COM 343412102   306,706 8,849 SH   SOLE   0 0 8,849
GARTNER INC COM 366651107   282,358 840 SH   SOLE   0 0 840
GENERAL ELECTRIC CO COM NEW 369604301   318,151 3,797 SH   SOLE   0 0 3,797
GLOBE LIFE INC COM 37959E102   216,519 1,796 SH   SOLE   0 0 1,796
HERSHEY CO COM 427866108   265,876 1,148 SH   SOLE   0 0 1,148
HESS CORP COM 42809H107   364,226 2,568 SH   SOLE   0 0 2,568
HUBBELL INC COM 443510607   276,022 1,176 SH   SOLE   0 0 1,176
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,665,238 57,354 SH   SOLE   0 0 57,354
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   23,310 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   140,746 6,117 SH   SOLE   0 0 6,117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,207 2,434 SH   SOLE   0 0 2,434
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   33,111 1,443 SH   SOLE   0 0 1,443
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,204 1,317 SH   SOLE   0 0 1,317
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   4,659,443 173,471 SH   SOLE   0 0 173,471
ISHARES INC MSCI CDA ETF 464286509   5,245 160 SH   SOLE   0 0 160
ISHARES INC MSCI EMERG MRKT 464286533   200,688 3,783 SH   SOLE   0 0 3,783
ISHARES INC MSCI SWITZERLAND 464286749   15,061 359 SH   SOLE   0 0 359
ISHARES TR TIPS BD ETF 464287176   15,526 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P500 ETF 464287200   3,114 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226   248,585 2,563 SH   SOLE   0 0 2,563
ISHARES TR MSCI EMG MKT ETF 464287234   325,333 8,584 SH   SOLE   0 0 8,584
ISHARES TR IBOXX INV CP ETF 464287242   148,900 1,412 SH   SOLE   0 0 1,412
ISHARES TR NORTH AMERN NAT 464287374   46,881 1,153 SH   SOLE   0 0 1,153
ISHARES TR 20 YR TR BD ETF 464287432   9,212 93 SH   SOLE   0 0 93
ISHARES TR 7-10 YR TRSY BD 464287440   76,160 795 SH   SOLE   0 0 795
ISHARES TR RUS MDCP VAL ETF 464287473   1,174,752 11,152 SH   SOLE   0 0 11,152
ISHARES TR RUS MD CP GR ETF 464287481   313,918 3,755 SH   SOLE   0 0 3,755
ISHARES TR RUS MID CAP ETF 464287499   115,156 1,707 SH   SOLE   0 0 1,707
ISHARES TR EXPND TEC SC ETF 464287549   42,000 150 SH   SOLE   0 0 150
ISHARES TR ISHARES BIOTECH 464287556   1,707 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 VAL ETF 464287598   122,837 810 SH   SOLE   0 0 810
ISHARES TR RUS 1000 ETF 464287622   698,561 3,318 SH   SOLE   0 0 3,318
ISHARES TR RUS 2000 VAL ETF 464287630   426,290 3,074 SH   SOLE   0 0 3,074
ISHARES TR RUSSELL 2000 ETF 464287655   592,632 3,399 SH   SOLE   0 0 3,399
ISHARES TR RUSSELL 3000 ETF 464287689   837,575 3,795 SH   SOLE   0 0 3,795
ISHARES TR U.S. TECH ETF 464287721   245,966 3,302 SH   SOLE   0 0 3,302
ISHARES TR U.S. REAL ES ETF 464287739   374,620 4,450 SH   SOLE   0 0 4,450
ISHARES TR US INDUSTRIALS 464287754   210,480 2,182 SH   SOLE   0 0 2,182
ISHARES TR U.S. ENERGY ETF 464287796   287 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   39,938 422 SH   SOLE   0 0 422
ISHARES TR EUROPE ETF 464287861   246,151 5,435 SH   SOLE   0 0 5,435
ISHARES TR S&P SML 600 GWT 464287887   65,166 603 SH   SOLE   0 0 603
ISHARES TR SHRT NAT MUN ETF 464288158   121,996 1,170 SH   SOLE   0 0 1,170
ISHARES TR MSCI ACWI ETF 464288257   696,165 8,202 SH   SOLE   0 0 8,202
ISHARES TR GLB INFRASTR ETF 464288372   41,669 909 SH   SOLE   0 0 909
ISHARES TR NATIONAL MUN ETF 464288414   14,211 135 SH   SOLE   0 0 135
ISHARES TR INTL SEL DIV ETF 464288448   63,885 2,352 SH   SOLE   0 0 2,352
ISHARES TR RESIDENTIAL MULT 464288562   37,177 544 SH   SOLE   0 0 544
ISHARES TR MSCI KLD400 SOC 464288570   305,108 4,250 SH   SOLE   0 0 4,250
ISHARES TR MBS ETF 464288588   300,140 3,236 SH   SOLE   0 0 3,236
ISHARES TR ISHS 1-5YR INVS 464288646   71,229 1,430 SH   SOLE   0 0 1,430
ISHARES TR 10-20 YR TRS ETF 464288653   161,296 1,491 SH   SOLE   0 0 1,491
ISHARES TR PFD AND INCM SEC 464288687   39,328 1,288 SH   SOLE   0 0 1,288
ISHARES TR US HLTHCR PR ETF 464288828   12,046 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   223,655 4,875 SH   SOLE   0 0 4,875
ISHARES TR EAFE GRWTH ETF 464288885   161,829 1,932 SH   SOLE   0 0 1,932
ISHARES TR US TREAS BD ETF 46429B267   136,593 6,012 SH   SOLE   0 0 6,012
ISHARES TR CMBS ETF 46429B366   3,679,342 80,142 SH   SOLE   0 0 80,142
ISHARES TR FLTG RATE NT ETF 46429B655   57,575 1,144 SH   SOLE   0 0 1,144
ISHARES TR MSCI USA MIN VOL 46429B697   104,042 1,443 SH   SOLE   0 0 1,443
ISHARES TR MSCI USA QLT FCT 46432F339   2,668 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MMENTM 46432F396   257,223 1,763 SH   SOLE   0 0 1,763
ISHARES TR CORE MSCI EAFE 46432F842   4,069 66 SH   SOLE   0 0 66
ISHARES TR 0-5YR HI YL CP 46434V407   185,436 4,535 SH   SOLE   0 0 4,535
ISHARES TR CORE TOTAL USD 46434V613   173,385 3,859 SH   SOLE   0 0 3,859
ISHARES TR CORE DIV GRWTH 46434V621   38,800 776 SH   SOLE   0 0 776
ISHARES TR BLACKROCK ULTRA 46434V878   4,802,460 95,972 SH   SOLE   0 0 95,972
ISHARES TR CONV BD ETF 46435G102   25,984 374 SH   SOLE   0 0 374
ISHARES TR ESG AWRE USD ETF 46435G193   78,376 3,515 SH   SOLE   0 0 3,515
ISHARES TR ESG AWRE 1 5 YR 46435G243   45,876 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUSEL 2500 ETF 46435G268   38,367 722 SH   SOLE   0 0 722
ISHARES TR MSCI INTL VLU FT 46435G409   330,729 14,274 SH   SOLE   0 0 14,274
ISHARES TR ESG AWR MSCI USA 46435G425   1,152,693 13,601 SH   SOLE   0 0 13,601
ISHARES TR ESG AW MSCI EAFE 46435G516   80,992 1,232 SH   SOLE   0 0 1,232
ISHARES TR INTL DIV GRWTH 46435G524   8,068 140 SH   SOLE   0 0 140
ISHARES TR ESG MSCI LEADR 46435U218   362,782 5,471 SH   SOLE   0 0 5,471
ISHARES TR ESG AWR US AGRGT 46435U549   435,757 9,323 SH   SOLE   0 0 9,323
ISHARES TR ESG AWARE MSCI 46435U663   113,600 3,455 SH   SOLE   0 0 3,455
ISHARES TR US INFRASTRUC 46435U713   29,590 816 SH   SOLE   0 0 816
ISHARES TR ESG MSCI EM LDRS 46436E601   70,553 1,655 SH   SOLE   0 0 1,655
ISHARES TR ESG ADV TTL USD 46436E619   94,148 2,231 SH   SOLE   0 0 2,231
ISHARES TR ESG EAFE ETF 46436E759   199,876 3,683 SH   SOLE   0 0 3,683
ISHARES TR ESG MSCI USA ETF 46436E767   15,606 509 SH   SOLE   0 0 509
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   507,089 10,292 SH   SOLE   0 0 10,292
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   35,868 658 SH   SOLE   0 0 658
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   21,746 771 SH   SOLE   0 0 771
JPMORGAN CHASE & CO COM 46625H100   494,695 3,689 SH   SOLE   0 0 3,689
KIMBERLY-CLARK CORP COM 494368103   239,277 1,763 SH   SOLE   0 0 1,763
M & T BK CORP COM 55261F104   206,045 1,420 SH   SOLE   0 0 1,420
MARKEL CORP COM 570535104   292,483 222 SH   SOLE   0 0 222
MCDONALDS CORP COM 580135101   340,553 1,292 SH   SOLE   0 0 1,292
MCKESSON CORP COM 58155Q103   345,122 920 SH   SOLE   0 0 920
META PLATFORMS INC CL A 30303M102   308,552 2,564 SH   SOLE   0 0 2,564
MICROSOFT CORP COM 594918104   1,487,020 6,201 SH   SOLE   0 0 6,201
NORFOLK SOUTHN CORP COM 655844108   277,223 1,125 SH   SOLE   0 0 1,125
PAYCHEX INC COM 704326107   292,330 2,530 SH   SOLE   0 0 2,530
PFIZER INC COM 717081103   6,264,397 122,256 SH   SOLE   0 0 122,256
PHILIP MORRIS INTL INC COM 718172109   445,324 4,400 SH   SOLE   0 0 4,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   158,868 1,756 SH   SOLE   0 0 1,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,551 36 SH   SOLE   0 0 36
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   97,358 1,975 SH   SOLE   0 0 1,975
PROCTER AND GAMBLE CO COM 742718109   207,477 1,369 SH   SOLE   0 0 1,369
PROLOGIS INC. COM 74340W103   847,767 7,520 SH   SOLE   0 0 7,520
SABINE RTY TR UNIT BEN INT 785688102   475,102 5,560 SH   SOLE   0 0 5,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,968 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,385 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,154 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   42,546 796 SH   SOLE   0 0 796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,646,928 35,040 SH   SOLE   0 0 35,040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   192,004 4,206 SH   SOLE   0 0 4,206
SCHWAB STRATEGIC TR US TIPS ETF 808524870   89,786 1,734 SH   SOLE   0 0 1,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,773 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,726 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,596 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,122 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,696 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,797 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,201 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   218,590 3,101 SH   SOLE   0 0 3,101
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,517,970 3,969 SH   SOLE   0 0 3,969
SPDR SER TR BBG CONV SEC ETF 78464A359   39,440 613 SH   SOLE   0 0 613
SPDR SER TR PORTFOLIO INTRMD 78464A375   642,622 20,189 SH   SOLE   0 0 20,189
SPDR SER TR HLTH CR EQUIP 78464A581   424,910 4,727 SH   SOLE   0 0 4,727
SPDR SER TR DJ REIT ETF 78464A607   19,992 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO LN TSR 78464A664   163,032 5,616 SH   SOLE   0 0 5,616
SPDR SER TR PORTFOLI S&P1500 78464A805   4,776 101 SH   SOLE   0 0 101
SPDR SER TR S&P 600 SML CAP 78464A813   83 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   3,024,477 67,240 SH   SOLE   0 0 67,240
SUN CMNTYS INC COM 866674104   205,380 1,436 SH   SOLE   0 0 1,436
SYSCO CORP COM 871829107   644,004 8,424 SH   SOLE   0 0 8,424
TESLA INC COM 88160R101   338,254 2,746 SH   SOLE   0 0 2,746
TEXAS INSTRS INC COM 882508104   288,805 1,748 SH   SOLE   0 0 1,748
ULTA BEAUTY INC COM 90384S303   352,741 752 SH   SOLE   0 0 752
UNION PAC CORP COM 907818108   414,140 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   630,566 8,484 SH   SOLE   0 0 8,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   190,807 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,448 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,019,455 14,932 SH   SOLE   0 0 14,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   434,848 5,272 SH   SOLE   0 0 5,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,041 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,900 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS GROWTH ETF 922908736   63,049 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS VALUE ETF 922908744   69,829 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   885,712 4,633 SH   SOLE   0 0 4,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,450 2,296 SH   SOLE   0 0 2,296
VERIZON COMMUNICATIONS INC COM 92343V104   260,512 6,612 SH   SOLE   0 0 6,612
VERIZON COMMUNICATIONS INC COM 92343V104   19,700 500 SH Call SOLE   0 0 500
VIATRIS INC COM 92556V106   349,627 31,413 SH   SOLE   0 0 31,413
WATERS CORP COM 941848103   228,843 668 SH   SOLE   0 0 668
WATSCO INC COM 942622200   272,886 1,094 SH   SOLE   0 0 1,094
WEC ENERGY GROUP INC COM 92939U106   302,095 3,222 SH   SOLE   0 0 3,222
WELLS FARGO CO NEW COM 949746101   447,047 10,827 SH   SOLE   0 0 10,827
WP CAREY INC COM 92936U109   1,127,871 14,432 SH   SOLE   0 0 14,432