0001398344-24-008521.txt : 20240502 0001398344-24-008521.hdr.sgml : 20240502 20240502094006 ACCESSION NUMBER: 0001398344-24-008521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24905762 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 03-31-2024 03-31-2024 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff 214-871-7500 /s/ Michael Radoff Dallas TX 05-01-2024 0 2293 86105600 INFORMATION TABLE 2 fp0088143-1_13fhr-table.xml ISHARES TR CORE S&P500 ETF 464287200 63288 120 SH SOLE 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2528 49 SH SOLE 49 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10587 102 SH SOLE 102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13186 156 SH SOLE 156 0 0 ISHARES TR US INFRASTRUC 46435U713 2263 52 SH SOLE 52 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5618 59 SH SOLE 59 0 0 WP CAREY INC COM 92936U109 73372 1300 SH SOLE 1300 0 0 ISHARES TR CORE TOTAL USD 46434V613 39209 860 SH SOLE 860 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2047 86 SH SOLE 86 0 0 ISHARES TR TRS FLT RT BD 46434V860 50 01 SH SOLE 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17296 105 SH SOLE 105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10322 55 SH SOLE 55 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4430 127 SH SOLE 127 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3095 59 SH SOLE 59 0 0 ISHARES TR U.S. TECH ETF 464287721 7162 53 SH SOLE 53 0 0 ISHARES TR EAFE VALUE ETF 464288877 10608 195 SH SOLE 195 0 0 METHANEX CORP COM 59151K108 39641 888 SH SOLE 888 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4121 82 SH SOLE 82 0 0 ISHARES TR CMBS ETF 46429B366 5087 108 SH SOLE 108 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2580 32 SH SOLE 32 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1638 35 SH SOLE 35 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2931 40 SH SOLE 40 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 30519 4852 SH SOLE 4852 0 0 SOLID POWER INC CLASS A COM 83422N105 48162 23725 SH SOLE 23725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336490 700 SH SOLE 700 0 0 FREYR BATTERY INC COM NEW 35834F104 28283 16835 SH SOLE 16835 0 0 ISHARES TR CORE S&P500 ETF 464287200 22606 43 SH SOLE 43 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1889 36 SH SOLE 36 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6081 37 SH SOLE 37 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2879 50 SH SOLE 50 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1342 26 SH SOLE 26 0 0 PROLOGIS INC. COM 74340W103 164007 1259 SH SOLE 1259 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58683 3731 SH SOLE 3731 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1424 60 SH SOLE 60 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1013 12 SH SOLE 12 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 33199 748 SH SOLE 748 0 0 AT&T INC COM 00206R102 59719 3393 SH SOLE 3393 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 26033 308 SH SOLE 308 0 0 ISHARES TR CORE S&P500 ETF 464287200 11120 21 SH SOLE 21 0 0 KINDER MORGAN INC DEL COM 49456B101 36506 1990 SH SOLE 1990 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25797 1517 SH SOLE 1517 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12053 209 SH SOLE 209 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 305 07 SH SOLE 7 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1739 30 SH SOLE 30 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 100652 2121 SH SOLE 2121 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12348 354 SH SOLE 354 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19339 386 SH SOLE 386 0 0 ISHARES TR U.S. TECH ETF 464287721 15443 114 SH SOLE 114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61191 633 SH SOLE 633 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10724 133 SH SOLE 133 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4634 99 SH SOLE 99 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11226 72 SH SOLE 72 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4854 96 SH SOLE 96 0 0 ISHARES TR CMBS ETF 46429B366 12529 266 SH SOLE 266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53687 207 SH SOLE 207 0 0 ISHARES TR CORE S&P500 ETF 464287200 9605 18 SH SOLE 18 0 0 AMAZON COM INC COM 023135106 32468 180 SH SOLE 180 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12435 216 SH SOLE 216 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4180 81 SH SOLE 81 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18829 199 SH SOLE 199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29385 348 SH SOLE 348 0 0 WP CAREY INC COM 92936U109 71114 1260 SH SOLE 1260 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1999 84 SH SOLE 84 0 0 YANDEX N V SHS CLASS A N97284108 0 31 SH SOLE 31 0 0 APPLE INC COM 037833100 3430 20 SH SOLE 20 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2076 20 SH SOLE 20 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1154 22 SH SOLE 22 0 0 ISHARES TR U.S. TECH ETF 464287721 2566 19 SH SOLE 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 1686 31 SH SOLE 31 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5594 126 SH SOLE 126 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4391 52 SH SOLE 52 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3616 22 SH SOLE 22 0 0 ISHARES TR JPMORGAN USD EMG 464288281 628 07 SH SOLE 7 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3357 67 SH SOLE 67 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1570 45 SH SOLE 45 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 601 14 SH SOLE 14 0 0 ISHARES TR US INFRASTRUC 46435U713 694 16 SH SOLE 16 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1785 31 SH SOLE 31 0 0 ISHARES TR CORE S&P500 ETF 464287200 15246 29 SH SOLE 29 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2933 31 SH SOLE 31 0 0 ISHARES INC CORE MSCI EMKT 46434G103 929 18 SH SOLE 18 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19196 214 SH SOLE 214 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13922 715 SH SOLE 715 0 0 CHEVRON CORP NEW COM 166764100 23271 148 SH SOLE 148 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44077 352 SH SOLE 352 0 0 ABBOTT LABS COM 002824100 25924 228 SH SOLE 228 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35393 223 SH SOLE 223 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 106547 355 SH SOLE 355 0 0 ABBVIE INC COM 00287Y109 50271 276 SH SOLE 276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 426 08 SH SOLE 8 0 0 ISHARES TR HDG MSCI EAFE 46434V803 314 09 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 1174 22 SH SOLE 22 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 761 09 SH SOLE 9 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7602 177 SH SOLE 177 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19389 257 SH SOLE 257 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39597 368 SH SOLE 368 0 0 SPDR GOLD TR GOLD SHS 78463V107 8846 43 SH SOLE 43 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4663 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1470 18 SH SOLE 18 0 0 ISHARES TR 20 YR TR BD ETF 464287432 76831 812 SH SOLE 812 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6124 59 SH SOLE 59 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25010 406 SH SOLE 406 0 0 ISHARES TR CORE S&P500 ETF 464287200 50996 97 SH SOLE 97 0 0 ISHARES TR EAFE VALUE ETF 464288877 12403 228 SH SOLE 228 0 0 ISHARES TR RUS 1000 ETF 464287622 85037 295 SH SOLE 295 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2301 14 SH SOLE 14 0 0 ISHARES TR U.S. TECH ETF 464287721 1080 08 SH SOLE 8 0 0 ISHARES TR US INFRASTRUC 46435U713 217 05 SH SOLE 5 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1245 12 SH SOLE 12 0 0 ISHARES TR CORE S&P500 ETF 464287200 7360 14 SH SOLE 14 0 0 ISHARES INC CORE MSCI EMKT 46434G103 310 06 SH SOLE 6 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 215 05 SH SOLE 5 0 0 ISHARES INC MSCI EMRG CHN 46434G764 748 13 SH SOLE 13 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2087 47 SH SOLE 47 0 0 ISHARES TR HDG MSCI EAFE 46434V803 628 18 SH SOLE 18 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1689 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 1251 23 SH SOLE 23 0 0 AT&T INC COM 00206R102 11440 650 SH SOLE 650 0 0 EXXON MOBIL CORP COM 30231G102 97306 837 SH SOLE 837 0 0 KIMBERLY-CLARK CORP COM 494368103 36767 284 SH SOLE 284 0 0 ABBVIE INC COM 00287Y109 100802 554 SH SOLE 554 0 0 CHEVRON CORP NEW COM 166764100 41801 265 SH SOLE 265 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7424 69 SH SOLE 69 0 0 MICROSOFT CORP COM 594918104 6440 15 SH SOLE 15 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4872 79 SH SOLE 79 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3406 36 SH SOLE 36 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12143 117 SH SOLE 117 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6621 115 SH SOLE 115 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3875 37 SH SOLE 37 0 0 ISHARES TR EAFE VALUE ETF 464288877 14035 258 SH SOLE 258 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8107 97 SH SOLE 97 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1172 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A 02079K305 1962 13 SH SOLE 13 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4752 32 SH SOLE 32 0 0 MICROSOFT CORP COM 594918104 5890 14 SH SOLE 14 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6139 10 SH SOLE 10 0 0 MARATHON PETE CORP COM 56585A102 7859 39 SH SOLE 39 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 02 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5188 13 SH SOLE 13 0 0 PULTE GROUP INC COM 745867101 7358 61 SH SOLE 61 0 0 HOWMET AEROSPACE INC COM 443201108 6432 94 SH SOLE 94 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6226 20 SH SOLE 20 0 0 CINTAS CORP COM 172908105 6183 09 SH SOLE 9 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5251 21 SH SOLE 21 0 0 AMPHENOL CORP NEW CL A 032095101 6344 55 SH SOLE 55 0 0 T-MOBILE US INC COM 872590104 5386 33 SH SOLE 33 0 0 TRANSDIGM GROUP INC COM 893641100 6158 05 SH SOLE 5 0 0 BROADCOM INC COM 11135F101 6627 05 SH SOLE 5 0 0 CITIGROUP INC COM NEW 172967424 379 06 SH SOLE 6 0 0 FORD MTR CO DEL COM 345370860 2975 224 SH SOLE 224 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1978 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 806 10 SH SOLE 10 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 14460 286 SH SOLE 286 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5945 127 SH SOLE 127 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 189 02 SH SOLE 2 0 0 ISHARES TR IBOXX INV CP ETF 464287242 327 03 SH SOLE 3 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3913 116 SH SOLE 116 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2470 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5149 28 SH SOLE 28 0 0 ISHARES TR CORE US AGGBD ET 464287226 2155 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39962 431 SH SOLE 431 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3882 74 SH SOLE 74 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2556 53 SH SOLE 53 0 0 ISHARES TR USD INV GRDE ETF 464288620 2386 47 SH SOLE 47 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5171 35 SH SOLE 35 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 21859 133 SH SOLE 133 0 0 ISHARES TR CORE MSCI EAFE 46432F842 371 05 SH SOLE 5 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2670 19 SH SOLE 19 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 105 02 SH SOLE 2 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4387 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2499 12 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21085 198 SH SOLE 198 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3725 145 SH SOLE 145 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 184151 3934 SH SOLE 3934 0 0 ISHARES TR CMBS ETF 46429B366 135507 2877 SH SOLE 2877 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 6213 203 SH SOLE 203 0 0 ISHARES TR CORE S&P500 ETF 464287200 9536 18 SH SOLE 18 0 0 ISHARES TR U.S. TECH ETF 464287721 540 04 SH SOLE 4 0 0 ISHARES TR US INFRASTRUC 46435U713 130 03 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 415 04 SH SOLE 4 0 0 ISHARES TR NATIONAL MUN ETF 464288414 323 03 SH SOLE 3 0 0 ISHARES TR EAFE VALUE ETF 464288877 7616 140 SH SOLE 140 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7162 69 SH SOLE 69 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4729 56 SH SOLE 56 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3123 19 SH SOLE 19 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1546 36 SH SOLE 36 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1727 30 SH SOLE 30 0 0 ISHARES TR S&P 100 ETF 464287101 4453 18 SH SOLE 18 0 0 ISHARES TR CORE S&P500 ETF 464287200 35750 68 SH SOLE 68 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13341 141 SH SOLE 141 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 920 08 SH SOLE 8 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3761 45 SH SOLE 45 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7691 152 SH SOLE 152 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2514 24 SH SOLE 24 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18922 101 SH SOLE 101 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 63439 386 SH SOLE 386 0 0 ISHARES TR EAFE VALUE ETF 464288877 33021 607 SH SOLE 607 0 0 ISHARES INC MSCI EMRG CHN 46434G764 44617 775 SH SOLE 775 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 51747 841 SH SOLE 841 0 0 ISHARES TR EUROPE ETF 464287861 91243 1639 SH SOLE 1639 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 111000 3932 SH SOLE 3932 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 230150 2002 SH SOLE 2002 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 48300 572 SH SOLE 572 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15376 358 SH SOLE 358 0 0 ISHARES TR U.S. TECH ETF 464287721 7023 52 SH SOLE 52 0 0 ISHARES TR S&P 100 ETF 464287101 48987 198 SH SOLE 198 0 0 ISHARES TR JPMORGAN USD EMG 464288281 986 11 SH SOLE 11 0 0 ISHARES TR EAFE VALUE ETF 464288877 2448 45 SH SOLE 45 0 0 ISHARES TR U.S. TECH ETF 464287721 3917 29 SH SOLE 29 0 0 ISHARES TR US INFRASTRUC 46435U713 1084 25 SH SOLE 25 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1074 25 SH SOLE 25 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7093 84 SH SOLE 84 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8747 197 SH SOLE 197 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2546 73 SH SOLE 73 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5160 103 SH SOLE 103 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4542 48 SH SOLE 48 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3217 31 SH SOLE 31 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2931 40 SH SOLE 40 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1638 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2580 32 SH SOLE 32 0 0 ISHARES TR CMBS ETF 46429B366 5087 108 SH SOLE 108 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4121 82 SH SOLE 82 0 0 QURATE RETAIL INC COM SER A 74915M100 31 25 SH SOLE 25 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 59 01 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 343 06 SH SOLE 6 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 37 04 SH SOLE 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 01 SH SOLE 1 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 244 28 SH SOLE 28 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1183 305 SH SOLE 305 0 0 APPLE INC COM 037833100 20578 120 SH SOLE 120 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 02 SH SOLE 2 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 318 18 SH SOLE 18 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3909 50 SH SOLE 50 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 446 15 SH SOLE 15 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1182 77 SH SOLE 77 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 102 06 SH SOLE 6 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 39 01 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 197 03 SH SOLE 3 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 7921 151 SH SOLE 151 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10638 305 SH SOLE 305 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27118 165 SH SOLE 165 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21192 423 SH SOLE 423 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 35875 808 SH SOLE 808 0 0 ISHARES TR U.S. TECH ETF 464287721 16612 123 SH SOLE 123 0 0 ISHARES TR CORE S&P500 ETF 464287200 78334 149 SH SOLE 149 0 0 ISHARES TR EAFE VALUE ETF 464288877 8541 157 SH SOLE 157 0 0 ISHARES TR US INFRASTRUC 46435U713 4293 99 SH SOLE 99 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3856 43 SH SOLE 43 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4424 103 SH SOLE 103 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10379 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6680 104 SH SOLE 104 0 0 ISHARES TR CORE US AGGBD ET 464287226 2155 22 SH SOLE 22 0 0 ISHARES TR CORE MSCI EAFE 46432F842 371 05 SH SOLE 5 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4387 91 SH SOLE 91 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2604 54 SH SOLE 54 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2470 50 SH SOLE 50 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 21859 133 SH SOLE 133 0 0 REALTY INCOME CORP COM 756109104 1244 23 SH SOLE 23 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218 02 SH SOLE 2 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 189 02 SH SOLE 2 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3905 31 SH SOLE 31 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2670 19 SH SOLE 19 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3725 145 SH SOLE 145 0 0 ISHARES TR USD INV GRDE ETF 464288620 2386 47 SH SOLE 47 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3913 116 SH SOLE 116 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39962 431 SH SOLE 431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5171 35 SH SOLE 35 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1680 40 SH SOLE 40 0 0 TD SYNNEX CORPORATION COM 87162W100 1923 17 SH SOLE 17 0 0 FLUOR CORP NEW COM 343412102 3213 76 SH SOLE 76 0 0 ULTA BEAUTY INC COM 90384S303 2614 05 SH SOLE 5 0 0 TE CONNECTIVITY LTD SHS H84989104 2079 14 SH SOLE 14 0 0 AUTODESK INC COM 052769106 2083 08 SH SOLE 8 0 0 GLOBE LIFE INC COM 37959E102 2211 19 SH SOLE 19 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2671 39 SH SOLE 39 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1639 08 SH SOLE 8 0 0 MARKEL GROUP INC COM 570535104 3043 02 SH SOLE 2 0 0 ALLIANT ENERGY CORP COM 018802108 2066 41 SH SOLE 41 0 0 MCKESSON CORP COM 58155Q103 4832 09 SH SOLE 9 0 0 AVERY DENNISON CORP COM 053611109 2233 10 SH SOLE 10 0 0 GARTNER INC COM 366651107 1907 04 SH SOLE 4 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2013 27 SH SOLE 27 0 0 GLOBUS MED INC CL A 379577208 1126 21 SH SOLE 21 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2672 18 SH SOLE 18 0 0 HERSHEY CO COM 427866108 2529 13 SH SOLE 13 0 0 GENUINE PARTS CO COM 372460105 1859 12 SH SOLE 12 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1191 14 SH SOLE 14 0 0 HALLIBURTON CO COM 406216101 1497 38 SH SOLE 38 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2766 09 SH SOLE 9 0 0 M & T BK CORP COM 55261F104 2472 17 SH SOLE 17 0 0 SMITH A O CORP COM 831865209 2594 29 SH SOLE 29 0 0 ENTERGY CORP NEW COM 29364G103 1162 11 SH SOLE 11 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2036 17 SH SOLE 17 0 0 CASEYS GEN STORES INC COM 147528103 3503 11 SH SOLE 11 0 0 BWX TECHNOLOGIES INC COM 05605H100 2155 21 SH SOLE 21 0 0 FIRST AMERN FINL CORP COM 31847R102 2137 35 SH SOLE 35 0 0 SUN CMNTYS INC COM 866674104 1800 14 SH SOLE 14 0 0 EXPEDITORS INTL WASH INC COM 302130109 2431 20 SH SOLE 20 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3979 79 SH SOLE 79 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 6745 129 SH SOLE 129 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 23915 473 SH SOLE 473 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18223 193 SH SOLE 193 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1675 39 SH SOLE 39 0 0 ISHARES TR U.S. TECH ETF 464287721 2297 17 SH SOLE 17 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9736 208 SH SOLE 208 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4987 59 SH SOLE 59 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14997 186 SH SOLE 186 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6463 72 SH SOLE 72 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8400 189 SH SOLE 189 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 17218 235 SH SOLE 235 0 0 ISHARES TR CONV BD ETF 46435G102 1916 24 SH SOLE 24 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2965 85 SH SOLE 85 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2704 114 SH SOLE 114 0 0 CHEVRON CORP NEW COM 166764100 237127 1503 SH SOLE 1503 0 0 ISHARES TR RUS MID CAP ETF 464287499 146193 1739 SH SOLE 1739 0 0 WP CAREY INC COM 92936U109 96585 1711 SH SOLE 1711 0 0 ABBVIE INC COM 00287Y109 59620 327 SH SOLE 327 0 0 PROLOGIS INC. COM 74340W103 269998 2073 SH SOLE 2073 0 0 AMAZON COM INC COM 023135106 902 05 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3386 42 SH SOLE 42 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1592 34 SH SOLE 34 0 0 ISHARES TR CMBS ETF 46429B366 4380 93 SH SOLE 93 0 0 ISHARES TR TRS FLT RT BD 46434V860 10 00 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 29532 627 SH SOLE 627 0 0 ISHARES TR CORE S&P500 ETF 464287200 17404 33 SH SOLE 33 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1557 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1513 29 SH SOLE 29 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5271 32 SH SOLE 32 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1267 22 SH SOLE 22 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11190 104 SH SOLE 104 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20911 221 SH SOLE 221 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 41604 568 SH SOLE 568 0 0 ISHARES TR EAFE GRWTH ETF 464288885 114584 1104 SH SOLE 1104 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27618 177 SH SOLE 177 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1246 29 SH SOLE 29 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57837 692 SH SOLE 692 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46248 914 SH SOLE 914 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31918 423 SH SOLE 423 0 0 ISHARES TR ESG AWARE MSCI 46435U663 21075 523 SH SOLE 523 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 121755 1979 SH SOLE 1979 0 0 ISHARES TR ESG MSCI LEADR 46435U218 90834 968 SH SOLE 968 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 39511 344 SH SOLE 344 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 38972 828 SH SOLE 828 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 61938 2694 SH SOLE 2694 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 28909 1035 SH SOLE 1035 0 0 ISHARES TR U.S. ENERGY ETF 464287796 21884 443 SH SOLE 443 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15343 141 SH SOLE 141 0 0 ISHARES TR MSCI KLD400 SOC 464288570 78182 776 SH SOLE 776 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39236 838 SH SOLE 838 0 0 ISHARES TR ESG EAFE ETF 46436E759 894 13 SH SOLE 13 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1514 16 SH SOLE 16 0 0 ISHARES TR S&P 100 ETF 464287101 1979 08 SH SOLE 8 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 644 15 SH SOLE 15 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2595 25 SH SOLE 25 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 838 08 SH SOLE 8 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1588 19 SH SOLE 19 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1554 27 SH SOLE 27 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1506 14 SH SOLE 14 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2364 28 SH SOLE 28 0 0 ISHARES TR US INFRASTRUC 46435U713 308 07 SH SOLE 7 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 217 05 SH SOLE 5 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1314 07 SH SOLE 7 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1253 12 SH SOLE 12 0 0 ISHARES INC MSCI EMRG CHN 46434G764 349 06 SH SOLE 6 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1289 29 SH SOLE 29 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1337 08 SH SOLE 8 0 0 ISHARES TR U.S. TECH ETF 464287721 678 05 SH SOLE 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 9027 17 SH SOLE 17 0 0 OFS CREDIT COMPANY INC COM 67111Q107 9261 1293 SH SOLE 1293 0 0 OFS CREDIT COMPANY INC COM 67111Q107 13856 1935 SH SOLE 1935 0 0 ABBVIE INC COM 00287Y109 63185 347 SH SOLE 347 0 0 JOHNSON & JOHNSON COM 478160104 30056 190 SH SOLE 190 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2086 239 SH SOLE 239 0 0 WP CAREY INC COM 92936U109 81978 1452 SH SOLE 1452 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30039 311 SH SOLE 311 0 0 CHEVRON CORP NEW COM 166764100 124948 792 SH SOLE 792 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 43982 462 SH SOLE 462 0 0 PROCTER AND GAMBLE CO COM 742718109 47053 290 SH SOLE 290 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 98553 1975 SH SOLE 1975 0 0 KIMBERLY-CLARK CORP COM 494368103 29751 230 SH SOLE 230 0 0 EXXON MOBIL CORP COM 30231G102 72650 625 SH SOLE 625 0 0 AT&T INC COM 00206R102 19728 1121 SH SOLE 1121 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2293 96 SH SOLE 96 0 0 MCDONALDS CORP COM 580135101 37463 133 SH SOLE 133 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 122534 1170 SH SOLE 1170 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 66407 1313 SH SOLE 1313 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4343 54 SH SOLE 54 0 0 ISHARES TR CMBS ETF 46429B366 22986 488 SH SOLE 488 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 29676 634 SH SOLE 634 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9659 132 SH SOLE 132 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 415692 4727 SH SOLE 4727 0 0 VINTAGE WINE ESTATES INC COM 92747V106 360 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 35104 699 SH SOLE 699 0 0 MCDONALDS CORP COM 580135101 82852 294 SH SOLE 294 0 0 CARA THERAPEUTICS INC COM 140755109 0 00 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4467 104 SH SOLE 104 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6850 66 SH SOLE 66 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10743 308 SH SOLE 308 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21194 251 SH SOLE 251 0 0 ISHARES TR EAFE VALUE ETF 464288877 6528 120 SH SOLE 120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38321 405 SH SOLE 405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8405 146 SH SOLE 146 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3945 44 SH SOLE 44 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 12590 240 SH SOLE 240 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19389 387 SH SOLE 387 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 27750 625 SH SOLE 625 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23173 141 SH SOLE 141 0 0 ISHARES TR U.S. TECH ETF 464287721 12561 93 SH SOLE 93 0 0 ISHARES TR US INFRASTRUC 46435U713 4466 103 SH SOLE 103 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3964 76 SH SOLE 76 0 0 ISHARES TR CORE S&P500 ETF 464287200 54150 103 SH SOLE 103 0 0 MICROSOFT CORP COM 594918104 9291 22 SH SOLE 22 0 0 ENCORE WIRE CORP COM 292562105 39425 150 SH SOLE 150 0 0 SOUTHWEST AIRLS CO COM 844741108 2975 102 SH SOLE 102 0 0 CISCO SYS INC COM 17275R102 507 10 SH SOLE 10 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 728 08 SH SOLE 8 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4570 26 SH SOLE 26 0 0 WABTEC COM 929740108 146 01 SH SOLE 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5537 40 SH SOLE 40 0 0 FEDERAL SIGNAL CORP COM 313855108 17023 201 SH SOLE 201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 07 SH SOLE 7 0 0 ISHARES TR CMBS ETF 46429B366 49 01 SH SOLE 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494 03 SH SOLE 3 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 156 03 SH SOLE 3 0 0 ISHARES TR CMBS ETF 46429B366 4851 103 SH SOLE 103 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2835 66 SH SOLE 66 0 0 ISHARES TR CMBS ETF 46429B366 247 05 SH SOLE 5 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10471 124 SH SOLE 124 0 0 ISHARES TR S&P 100 ETF 464287101 87088 352 SH SOLE 352 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7945 138 SH SOLE 138 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1644 10 SH SOLE 10 0 0 ISHARES TR U.S. ENERGY ETF 464287796 988 20 SH SOLE 20 0 0 ISHARES TR MSCI ACWI ETF 464288257 2920 27 SH SOLE 27 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12326 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 59407 113 SH SOLE 113 0 0 APPLE INC COM 037833100 7085 41 SH SOLE 41 0 0 APPLE INC COM 037833100 4862 28 SH SOLE 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5775 06 SH SOLE 6 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7372 42 SH SOLE 42 0 0 FAIR ISAAC CORP COM 303250104 6248 05 SH SOLE 5 0 0 EVEREST GROUP LTD COM G3223R108 5168 13 SH SOLE 13 0 0 SYNOPSYS INC COM 871607107 5715 10 SH SOLE 10 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2801 18 SH SOLE 18 0 0 NVIDIA CORPORATION COM 67066G104 15383 17 SH SOLE 17 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6150 65 SH SOLE 65 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6436 77 SH SOLE 77 0 0 ISHARES TR EAFE VALUE ETF 464288877 12730 234 SH SOLE 234 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3283 41 SH SOLE 41 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9549 92 SH SOLE 92 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1085 23 SH SOLE 23 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6456 60 SH SOLE 60 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1421 17 SH SOLE 17 0 0 ISHARES TR EAFE VALUE ETF 464288877 2285 42 SH SOLE 42 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1435 17 SH SOLE 17 0 0 ISHARES TR S&P 100 ETF 464287101 2474 10 SH SOLE 10 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 129 03 SH SOLE 3 0 0 ISHARES TR 20 YR TR BD ETF 464287432 568 06 SH SOLE 6 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1662 33 SH SOLE 33 0 0 ISHARES TR JPMORGAN USD EMG 464288281 365 04 SH SOLE 4 0 0 ISHARES INC CORE MSCI EMKT 46434G103 640 12 SH SOLE 12 0 0 ISHARES TR US INFRASTRUC 46435U713 394 09 SH SOLE 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 3680 07 SH SOLE 7 0 0 ISHARES TR HDG MSCI EAFE 46434V803 140 04 SH SOLE 4 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 701 14 SH SOLE 14 0 0 TESLA INC COM 88160R101 0 00 SH SOLE 0 0 0 APPLE INC COM 037833100 0 00 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18189 234 SH SOLE 234 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 41283 567 SH SOLE 567 0 0 SPDR SER TR AEROSPACE DEF 78464A631 20093 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18941 103 SH SOLE 103 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 127727 2748 SH SOLE 2748 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42125 825 SH SOLE 825 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17932 363 SH SOLE 363 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5298 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 172351 3575 SH SOLE 3575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9535 101 SH SOLE 101 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 75452 2937 SH SOLE 2937 0 0 ISHARES TR CORE MSCI EAFE 46432F842 159573 2150 SH SOLE 2150 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18924 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39631 1937 SH SOLE 1937 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 296240 3195 SH SOLE 3195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19932 627 SH SOLE 627 0 0 ISHARES TR GNMA BOND ETF 46429B333 17963 414 SH SOLE 414 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 37249 406 SH SOLE 406 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21353 248 SH SOLE 248 0 0 ISHARES TR S&P 100 ETF 464287101 3982 16 SH SOLE 16 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2970 31 SH SOLE 31 0 0 ISHARES TR CORE S&P500 ETF 464287200 35479 67 SH SOLE 67 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3123 37 SH SOLE 37 0 0 ISHARES TR EAFE VALUE ETF 464288877 6150 113 SH SOLE 113 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1686 16 SH SOLE 16 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3087 54 SH SOLE 54 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4577 54 SH SOLE 54 0 0 PHILLIPS 66 COM 718546104 16987 104 SH SOLE 104 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5120 49 SH SOLE 49 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5787 35 SH SOLE 35 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1222 28 SH SOLE 28 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2825 26 SH SOLE 26 0 0 MICROSOFT CORP COM 594918104 114678 273 SH SOLE 273 0 0 LONGEVERON INC CL A NEW 54303L203 114 35 SH SOLE 35 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9939 105 SH SOLE 105 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14233 87 SH SOLE 87 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2290 26 SH SOLE 26 0 0 ISHARES TR EAFE VALUE ETF 464288877 5002 92 SH SOLE 92 0 0 ISHARES TR CORE S&P500 ETF 464287200 45774 87 SH SOLE 87 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2448 57 SH SOLE 57 0 0 ISHARES TR U.S. TECH ETF 464287721 8527 63 SH SOLE 63 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2574 50 SH SOLE 50 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 19244 433 SH SOLE 433 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6563 114 SH SOLE 114 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5651 162 SH SOLE 162 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11785 235 SH SOLE 235 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15721 186 SH SOLE 186 0 0 ISHARES TR US INFRASTRUC 46435U713 2456 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5882 57 SH SOLE 57 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3882 74 SH SOLE 74 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5149 28 SH SOLE 28 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2499 12 SH SOLE 12 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3923 21 SH SOLE 21 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 61165 1193 SH SOLE 1193 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 62419 1222 SH SOLE 1222 0 0 MARATHON OIL CORP COM 565849106 6341 224 SH SOLE 224 0 0 EXXON MOBIL CORP COM 30231G102 25323 218 SH SOLE 218 0 0 ISHARES TR CMBS ETF 46429B366 5840 124 SH SOLE 124 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1539 21 SH SOLE 21 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 645 08 SH SOLE 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 131706 1434 SH SOLE 1434 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2902 62 SH SOLE 62 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8545 169 SH SOLE 169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60903 1451 SH SOLE 1451 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 362124 8815 SH SOLE 8815 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1187 14 SH SOLE 14 0 0 MCDONALDS CORP COM 580135101 181205 643 SH SOLE 643 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3524 68 SH SOLE 68 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1463 14 SH SOLE 14 0 0 ISHARES TR EAFE VALUE ETF 464288877 7083 130 SH SOLE 130 0 0 ISHARES TR US INFRASTRUC 46435U713 3671 85 SH SOLE 85 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3655 85 SH SOLE 85 0 0 ISHARES TR S&P 100 ETF 464287101 1244 05 SH SOLE 5 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6312 723 SH SOLE 723 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8805 85 SH SOLE 85 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33110 1766 SH SOLE 1766 0 0 ISHARES TR CORE S&P500 ETF 464287200 78450 149 SH SOLE 149 0 0 ABBVIE INC COM 00287Y109 121105 665 SH SOLE 665 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21085 198 SH SOLE 198 0 0 LKQ CORP COM 501889208 1655 31 SH SOLE 31 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1863 14 SH SOLE 14 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2595 25 SH SOLE 25 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1117 26 SH SOLE 26 0 0 ISHARES TR US INFRASTRUC 46435U713 1132 26 SH SOLE 26 0 0 ISHARES TR EAFE VALUE ETF 464288877 2176 40 SH SOLE 40 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1032 20 SH SOLE 20 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1076 12 SH SOLE 12 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4826 51 SH SOLE 51 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6918 42 SH SOLE 42 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7438 88 SH SOLE 88 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9111 205 SH SOLE 205 0 0 ISHARES TR CORE S&P500 ETF 464287200 20041 38 SH SOLE 38 0 0 ISHARES TR U.S. TECH ETF 464287721 4189 31 SH SOLE 31 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5439 109 SH SOLE 109 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2721 78 SH SOLE 78 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2098 40 SH SOLE 40 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3166 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4418 35 SH SOLE 35 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7907 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11281 152 SH SOLE 152 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2640 37 SH SOLE 37 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1736 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13832 149 SH SOLE 149 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7909 74 SH SOLE 74 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6882 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4236 23 SH SOLE 23 0 0 SPDR SER TR AEROSPACE DEF 78464A631 985 07 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4295 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3002 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1428 15 SH SOLE 15 0 0 ISHARES TR S&P 100 ETF 464287101 4701 19 SH SOLE 19 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2958 18 SH SOLE 18 0 0 ISHARES TR EAFE VALUE ETF 464288877 3101 57 SH SOLE 57 0 0 ISHARES TR CORE S&P500 ETF 464287200 17875 34 SH SOLE 34 0 0 ISHARES TR EAFE VALUE ETF 464288877 534 10 SH SOLE 10 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 330 02 SH SOLE 2 0 0 ISHARES INC CORE MSCI EMKT 46434G103 206 04 SH SOLE 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 480 05 SH SOLE 5 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 755 15 SH SOLE 15 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 211 04 SH SOLE 4 0 0 ISHARES TR US INFRASTRUC 46435U713 90 02 SH SOLE 2 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 592 07 SH SOLE 7 0 0 ISHARES TR EAFE GRWTH ETF 464288885 214 02 SH SOLE 2 0 0 ISHARES TR U.S. TECH ETF 464287721 405 03 SH SOLE 3 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1022 23 SH SOLE 23 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 86 02 SH SOLE 2 0 0 ISHARES INC MSCI EMRG CHN 46434G764 173 03 SH SOLE 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 3755 07 SH SOLE 7 0 0 ISHARES TR HDG MSCI EAFE 46434V803 209 06 SH SOLE 6 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3678 44 SH SOLE 44 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4731 50 SH SOLE 50 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4813 57 SH SOLE 57 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5718 113 SH SOLE 113 0 0 ISHARES TR CORE S&P500 ETF 464287200 41007 78 SH SOLE 78 0 0 ISHARES TR EAFE VALUE ETF 464288877 7398 136 SH SOLE 136 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10503 100 SH SOLE 100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1828 37 SH SOLE 37 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3336 31 SH SOLE 31 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2763 48 SH SOLE 48 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4766 29 SH SOLE 29 0 0 ISHARES TR S&P 100 ETF 464287101 5690 23 SH SOLE 23 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1868 18 SH SOLE 18 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 943 09 SH SOLE 9 0 0 ISHARES TR EUROPE ETF 464287861 4732 85 SH SOLE 85 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 83983 511 SH SOLE 511 0 0 ISHARES TR IBOXX INV CP ETF 464287242 55876 513 SH SOLE 513 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 79974 751 SH SOLE 751 0 0 ISHARES TR S&P 500 VAL ETF 464287408 80515 431 SH SOLE 431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116707 790 SH SOLE 790 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312188 3367 SH SOLE 3367 0 0 ISHARES TR CORE MSCI EAFE 46432F842 255391 3441 SH SOLE 3441 0 0 SPDR SER TR AEROSPACE DEF 78464A631 23325 166 SH SOLE 166 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 46243 959 SH SOLE 959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184527 886 SH SOLE 886 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24358 258 SH SOLE 258 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116402 633 SH SOLE 633 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71393 1695 SH SOLE 1695 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 69281 971 SH SOLE 971 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 117017 929 SH SOLE 929 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 190511 1789 SH SOLE 1789 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 173225 1054 SH SOLE 1054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58454 788 SH SOLE 788 0 0 GLOBUS MED INC CL A 379577208 32774 611 SH SOLE 611 0 0 FLUOR CORP NEW COM 343412102 87985 2081 SH SOLE 2081 0 0 MARKEL GROUP INC COM 570535104 63902 42 SH SOLE 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57997 901 SH SOLE 901 0 0 GENUINE PARTS CO COM 372460105 61507 397 SH SOLE 397 0 0 HALLIBURTON CO COM 406216101 35517 901 SH SOLE 901 0 0 XCEL ENERGY INC COM 98389B100 34669 645 SH SOLE 645 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 35436 1422 SH SOLE 1422 0 0 HERSHEY CO COM 427866108 72354 372 SH SOLE 372 0 0 AUTODESK INC COM 052769106 59897 230 SH SOLE 230 0 0 CBOE GLOBAL MKTS INC COM 12503M108 99949 544 SH SOLE 544 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4537 86 SH SOLE 86 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5404 64 SH SOLE 64 0 0 ISHARES TR CORE S&P500 ETF 464287200 14720 28 SH SOLE 28 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2360 41 SH SOLE 41 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5095 31 SH SOLE 31 0 0 ISHARES TR US INFRASTRUC 46435U713 824 19 SH SOLE 19 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1574 30 SH SOLE 30 0 0 ISHARES TR JPMORGAN USD EMG 464288281 807 09 SH SOLE 9 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3958 79 SH SOLE 79 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3501 37 SH SOLE 37 0 0 ISHARES INC CORE MSCI EMKT 46434G103 774 15 SH SOLE 15 0 0 ISHARES TR EAFE VALUE ETF 464288877 1578 29 SH SOLE 29 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6660 150 SH SOLE 150 0 0 ISHARES TR U.S. TECH ETF 464287721 3106 23 SH SOLE 23 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1988 57 SH SOLE 57 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1972 19 SH SOLE 19 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 816 19 SH SOLE 19 0 0 ISHARES TR RUS 1000 ETF 464287622 288030 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10396 123 SH SOLE 123 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9225 56 SH SOLE 56 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2793 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262694 502 SH SOLE 502 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6454 68 SH SOLE 68 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4359 42 SH SOLE 42 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7705 154 SH SOLE 154 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4318 75 SH SOLE 75 0 0 ISHARES TR EAFE VALUE ETF 464288877 3373 62 SH SOLE 62 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 12889 290 SH SOLE 290 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1806 35 SH SOLE 35 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1441 16 SH SOLE 16 0 0 ISHARES TR U.S. TECH ETF 464287721 5541 41 SH SOLE 41 0 0 ISHARES TR CORE S&P500 ETF 464287200 31644 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 42 01 SH SOLE 1 0 0 AT&T INC COM 00206R102 651 37 SH SOLE 37 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 131 03 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 178 06 SH SOLE 6 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105260 405 SH SOLE 405 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 18000 405 SH SOLE 405 0 0 ISHARES TR U.S. TECH ETF 464287721 9184 68 SH SOLE 68 0 0 ISHARES TR MBS ETF 464288588 7440 80 SH SOLE 80 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2233 52 SH SOLE 52 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5354 93 SH SOLE 93 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4729 56 SH SOLE 56 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1589 37 SH SOLE 37 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7590 150 SH SOLE 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 7398 136 SH SOLE 136 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3451 21 SH SOLE 21 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3594 43 SH SOLE 43 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2188 38 SH SOLE 38 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7058 68 SH SOLE 68 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2514 24 SH SOLE 24 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13129 125 SH SOLE 125 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1380 12 SH SOLE 12 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13436 142 SH SOLE 142 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19387 255 SH SOLE 255 0 0 ISHARES TR S&P 100 ETF 464287101 4701 19 SH SOLE 19 0 0 ISHARES TR NATIONAL MUN ETF 464288414 646 06 SH SOLE 6 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7539 149 SH SOLE 149 0 0 ISHARES TR CORE S&P500 ETF 464287200 36275 69 SH SOLE 69 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7068 107 SH SOLE 107 0 0 ISHARES TR TIPS BD ETF 464287176 10500 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22244 116 SH SOLE 116 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1460 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24974 96 SH SOLE 96 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3451 21 SH SOLE 21 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4644 55 SH SOLE 55 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6643 64 SH SOLE 64 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8917 94 SH SOLE 94 0 0 ISHARES INC MSCI SWITZERLAND 464286749 17480 367 SH SOLE 367 0 0 ISHARES INC MSCI CDA ETF 464286509 6279 164 SH SOLE 164 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 172 04 SH SOLE 4 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1755 37 SH SOLE 37 0 0 CASEYS GEN STORES INC COM 147528103 113050 355 SH SOLE 355 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 89955 606 SH SOLE 606 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 574 11 SH SOLE 11 0 0 ENTERGY CORP NEW COM 29364G103 40687 385 SH SOLE 385 0 0 LKQ CORP COM 501889208 48657 911 SH SOLE 911 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3374 76 SH SOLE 76 0 0 MCKESSON CORP COM 58155Q103 161592 301 SH SOLE 301 0 0 ISHARES TR EAFE GRWTH ETF 464288885 830 08 SH SOLE 8 0 0 MARKEL GROUP INC COM 570535104 82160 54 SH SOLE 54 0 0 HALLIBURTON CO COM 406216101 32719 830 SH SOLE 830 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60434 295 SH SOLE 295 0 0 EXPEDITORS INTL WASH INC COM 302130109 80844 665 SH SOLE 665 0 0 GENUINE PARTS CO COM 372460105 74831 483 SH SOLE 483 0 0 BWX TECHNOLOGIES INC COM 05605H100 75734 738 SH SOLE 738 0 0 VONTIER CORPORATION COM 928881101 109907 2423 SH SOLE 2423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13726 67 SH SOLE 67 0 0 CHARLES RIV LABS INTL INC COM 159864107 14089 52 SH SOLE 52 0 0 VONTIER CORPORATION COM 928881101 24177 533 SH SOLE 533 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 10566 424 SH SOLE 424 0 0 BERKLEY W R CORP COM 084423102 25648 290 SH SOLE 290 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13904 216 SH SOLE 216 0 0 MCKESSON CORP COM 58155Q103 38116 71 SH SOLE 71 0 0 ALLIANT ENERGY CORP COM 018802108 19001 377 SH SOLE 377 0 0 EXPEDITORS INTL WASH INC COM 302130109 18236 150 SH SOLE 150 0 0 HUBBELL INC COM 443510607 21168 51 SH SOLE 51 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14329 120 SH SOLE 120 0 0 ISHARES TR FALN ANGLS USD 46435G474 28554 1063 SH SOLE 1063 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2071 87 SH SOLE 87 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1555514 2974 SH SOLE 2974 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 704534 5621 SH SOLE 5621 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 604661 2875 SH SOLE 2875 0 0 PROLOGIS INC. COM 74340W103 219160 1683 SH SOLE 1683 0 0 WP CAREY INC COM 92936U109 73654 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428412 4954 SH SOLE 4954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51980 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 54032 440 SH SOLE 440 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 165 03 SH SOLE 3 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3363 18 SH SOLE 18 0 0 ISHARES TR US INFRASTRUC 46435U713 564 13 SH SOLE 13 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5550 125 SH SOLE 125 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1674 48 SH SOLE 48 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 558 13 SH SOLE 13 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4391 52 SH SOLE 52 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1900 33 SH SOLE 33 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6081 37 SH SOLE 37 0 0 ISHARES TR CORE S&P500 ETF 464287200 19978 38 SH SOLE 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 826 16 SH SOLE 16 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3217 31 SH SOLE 31 0 0 ISHARES TR U.S. TECH ETF 464287721 2701 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 3318 61 SH SOLE 61 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 103 04 SH SOLE 4 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 97 02 SH SOLE 2 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1839 22 SH SOLE 22 0 0 REALTY INCOME CORP COM 756109104 13922 257 SH SOLE 257 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1308 07 SH SOLE 7 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 945 22 SH SOLE 22 0 0 ISHARES TR CORE S&P500 ETF 464287200 13143 25 SH SOLE 25 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6994 65 SH SOLE 65 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10219 108 SH SOLE 108 0 0 ISHARES INC MSCI EMRG CHN 46434G764 921 16 SH SOLE 16 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2465 15 SH SOLE 15 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1868 18 SH SOLE 18 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4189 40 SH SOLE 40 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17603 111 SH SOLE 111 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 77817 259 SH SOLE 259 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 00 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5114 18 SH SOLE 18 0 0 PTC INC COM 69370C100 6235 33 SH SOLE 33 0 0 CROWN CASTLE INC COM 22822V101 49528 468 SH SOLE 468 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98292 496 SH SOLE 496 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 50694 1207 SH SOLE 1207 0 0 ANALOG DEVICES INC COM 032654105 65666 332 SH SOLE 332 0 0 CHARLES RIV LABS INTL INC COM 159864107 45520 168 SH SOLE 168 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 302310 5225 SH SOLE 5225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75650 252 SH SOLE 252 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 58869 493 SH SOLE 493 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 38205 449 SH SOLE 449 0 0 FERGUSON PLC NEW SHS G3421J106 39099 179 SH SOLE 179 0 0 CASEYS GEN STORES INC COM 147528103 98720 310 SH SOLE 310 0 0 KELLANOVA COM 487836108 53738 938 SH SOLE 938 0 0 MID-AMER APT CMNTYS INC COM 59522J103 52237 397 SH SOLE 397 0 0 BOSTON SCIENTIFIC CORP COM 101137107 79106 1155 SH SOLE 1155 0 0 BERKLEY W R CORP COM 084423102 97196 1099 SH SOLE 1099 0 0 TD SYNNEX CORPORATION COM 87162W100 64128 567 SH SOLE 567 0 0 ISHARES TR CMBS ETF 46429B366 235076 4991 SH SOLE 4991 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414128 8847 SH SOLE 8847 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3905 31 SH SOLE 31 0 0 ISHARES TR U.S. TECH ETF 464287721 1354 10 SH SOLE 10 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1819 11 SH SOLE 11 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 475 09 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 544 10 SH SOLE 10 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1725 18 SH SOLE 18 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90 01 SH SOLE 1 0 0 ISHARES TR HDG MSCI EAFE 46434V803 802 23 SH SOLE 23 0 0 ISHARES INC MSCI EMRG CHN 46434G764 870 15 SH SOLE 15 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2800 63 SH SOLE 63 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 253 03 SH SOLE 3 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 493 03 SH SOLE 3 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3853 54 SH SOLE 54 0 0 ISHARES TR MSCI ACWI EX US 464288240 30699 575 SH SOLE 575 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 105 02 SH SOLE 2 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27815 169 SH SOLE 169 0 0 ISHARES TR EAFE VALUE ETF 464288877 2161 40 SH SOLE 40 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1488 09 SH SOLE 9 0 0 WP CAREY INC COM 92936U109 51182 907 SH SOLE 907 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32928 211 SH SOLE 211 0 0 ISHARES TR CMBS ETF 46429B366 37129 788 SH SOLE 788 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32381 402 SH SOLE 402 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14059 300 SH SOLE 300 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 14768 292 SH SOLE 292 0 0 PAYCHEX INC COM 704326107 111016 904 SH SOLE 904 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3545 37 SH SOLE 37 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35727 1499 SH SOLE 1499 0 0 SPDR SER TR DJ REIT ETF 78464A607 9214 98 SH SOLE 98 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30395 606 SH SOLE 606 0 0 VIATRIS INC COM 92556V106 303945 25456 SH SOLE 25456 0 0 AGCO CORP COM 001084102 68399 556 SH SOLE 556 0 0 MARKEL GROUP INC COM 570535104 150627 99 SH SOLE 99 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676196 1608 SH SOLE 1608 0 0 THE CIGNA GROUP COM 125523100 208471 574 SH SOLE 574 0 0 JPMORGAN CHASE & CO COM 46625H100 276614 1381 SH SOLE 1381 0 0 TEXAS INSTRS INC COM 882508104 236403 1357 SH SOLE 1357 0 0 DARLING INGREDIENTS INC COM 237266101 47719 1026 SH SOLE 1026 0 0 US BANCORP DEL COM NEW 902973304 212549 4755 SH SOLE 4755 0 0 AMERICAN EXPRESS CO COM 025816109 47132 207 SH SOLE 207 0 0 WELLS FARGO CO NEW COM 949746101 610435 10532 SH SOLE 10532 0 0 IAC INC COM NEW 44891N208 61768 1158 SH SOLE 1158 0 0 META PLATFORMS INC CL A 30303M102 1172676 2415 SH SOLE 2415 0 0 AMAZON COM INC COM 023135106 413611 2293 SH SOLE 2293 0 0 QUEST DIAGNOSTICS INC COM 74834L100 109150 820 SH SOLE 820 0 0 TECK RESOURCES LTD CL B 878742204 180785 3949 SH SOLE 3949 0 0 BANK NEW YORK MELLON CORP COM 064058100 238259 4135 SH SOLE 4135 0 0 ALPHABET INC CAP STK CL A 02079K305 235451 1560 SH SOLE 1560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 225144 4769 SH SOLE 4769 0 0 MICROSOFT CORP COM 594918104 117802 280 SH SOLE 280 0 0 CAPITAL ONE FINL CORP COM 14040H105 633229 4253 SH SOLE 4253 0 0 INTEL CORP COM 458140100 124692 2823 SH SOLE 2823 0 0 HUMANA INC COM 444859102 258306 745 SH SOLE 745 0 0 CHUBB LIMITED COM H1467J104 130083 502 SH SOLE 502 0 0 APPLIED MATLS INC COM 038222105 704482 3416 SH SOLE 3416 0 0 ISHARES TR INTL DIV GRWTH 46435G524 22174 329 SH SOLE 329 0 0 M & T BK CORP COM 55261F104 19489 134 SH SOLE 134 0 0 WATSCO INC COM 942622200 19439 45 SH SOLE 45 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15985 124 SH SOLE 124 0 0 SUN CMNTYS INC COM 866674104 15430 120 SH SOLE 120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15875 214 SH SOLE 214 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27008 147 SH SOLE 147 0 0 FIRST AMERN FINL CORP COM 31847R102 17521 287 SH SOLE 287 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3924 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3980 118 SH SOLE 118 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2652 55 SH SOLE 55 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3828 149 SH SOLE 149 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3923 21 SH SOLE 21 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2519 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5466 37 SH SOLE 37 0 0 ISHARES TR CORE US AGGBD ET 464287226 2253 23 SH SOLE 23 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 105 02 SH SOLE 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 2539 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40797 440 SH SOLE 440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2708 13 SH SOLE 13 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3935 75 SH SOLE 75 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2670 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5333 29 SH SOLE 29 0 0 ISHARES TR IBOXX INV CP ETF 464287242 109 01 SH SOLE 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 31447 589 SH SOLE 589 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4484 93 SH SOLE 93 0 0 ISHARES INC CORE MSCI EMKT 46434G103 361 07 SH SOLE 7 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 349 08 SH SOLE 8 0 0 ISHARES TR EAFE VALUE ETF 464288877 1067 20 SH SOLE 20 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2198 26 SH SOLE 26 0 0 ISHARES INC MSCI EMRG CHN 46434G764 173 03 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1149 11 SH SOLE 11 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 799 18 SH SOLE 18 0 0 WATSCO INC COM 942622200 75163 174 SH SOLE 174 0 0 M & T BK CORP COM 55261F104 75483 519 SH SOLE 519 0 0 ULTA BEAUTY INC COM 90384S303 83661 160 SH SOLE 160 0 0 FIRST AMERN FINL CORP COM 31847R102 63797 1045 SH SOLE 1045 0 0 GLOBE LIFE INC COM 37959E102 62956 541 SH SOLE 541 0 0 EVERSOURCE ENERGY COM 30040W108 65627 1098 SH SOLE 1098 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77337 521 SH SOLE 521 0 0 MCKESSON CORP COM 58155Q103 141192 263 SH SOLE 263 0 0 BWX TECHNOLOGIES INC COM 05605H100 65061 634 SH SOLE 634 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51951 403 SH SOLE 403 0 0 ALLIANT ENERGY CORP COM 018802108 69250 1374 SH SOLE 1374 0 0 ENTERGY CORP NEW COM 29364G103 39841 377 SH SOLE 377 0 0 HUBBELL INC COM 443510607 78029 188 SH SOLE 188 0 0 VONTIER CORPORATION COM 928881101 89495 1973 SH SOLE 1973 0 0 SUN CMNTYS INC COM 866674104 55932 435 SH SOLE 435 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52239 255 SH SOLE 255 0 0 BIO RAD LABS INC CL A 090572207 33895 98 SH SOLE 98 0 0 TE CONNECTIVITY LTD SHS H84989104 57806 398 SH SOLE 398 0 0 SMITH A O CORP COM 831865209 85882 960 SH SOLE 960 0 0 EXPEDITORS INTL WASH INC COM 302130109 70997 584 SH SOLE 584 0 0 LKQ CORP COM 501889208 44491 833 SH SOLE 833 0 0 GARTNER INC COM 366651107 53387 112 SH SOLE 112 0 0 ISHARES TR US INFRASTRUC 46435U713 1523 35 SH SOLE 35 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114736 5896 SH SOLE 5896 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3732 107 SH SOLE 107 0 0 ISHARES TR RUS 1000 ETF 464287622 27075 94 SH SOLE 94 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23068 276 SH SOLE 276 0 0 ISHARES TR CORE S&P500 ETF 464287200 435304 828 SH SOLE 828 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1503 35 SH SOLE 35 0 0 COCA COLA CO COM 191216100 1107358 18100 SH SOLE 18100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10808 128 SH SOLE 128 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1374 32 SH SOLE 32 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4663 81 SH SOLE 81 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2064 40 SH SOLE 40 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8199 79 SH SOLE 79 0 0 ISHARES TR CORE S&P500 ETF 464287200 49944 95 SH SOLE 95 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 13675 308 SH SOLE 308 0 0 ISHARES TR EAFE VALUE ETF 464288877 8323 153 SH SOLE 153 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8220 44 SH SOLE 44 0 0 ISHARES TR U.S. TECH ETF 464287721 6618 49 SH SOLE 49 0 0 ISHARES TR US INFRASTRUC 46435U713 1474 34 SH SOLE 34 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14792 90 SH SOLE 90 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4116 118 SH SOLE 118 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 00 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 77903 1654 SH SOLE 1654 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26588 568 SH SOLE 568 0 0 HUBBELL INC COM 443510607 2490 06 SH SOLE 6 0 0 BERKLEY W R CORP COM 084423102 3703 42 SH SOLE 42 0 0 BIO RAD LABS INC CL A 090572207 1038 03 SH SOLE 3 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1738 27 SH SOLE 27 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3307 18 SH SOLE 18 0 0 ANALOG DEVICES INC COM 032654105 2176 11 SH SOLE 11 0 0 CHARLES RIV LABS INTL INC COM 159864107 1355 05 SH SOLE 5 0 0 CRH PLC ORD G25508105 2588 30 SH SOLE 30 0 0 KELLANOVA COM 487836108 1737 30 SH SOLE 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1658 13 SH SOLE 13 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3369 17 SH SOLE 17 0 0 EVERSOURCE ENERGY COM 30040W108 2311 39 SH SOLE 39 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1246 50 SH SOLE 50 0 0 WATSCO INC COM 942622200 2592 06 SH SOLE 6 0 0 CROWN CASTLE INC COM 22822V101 1742 16 SH SOLE 16 0 0 VONTIER CORPORATION COM 928881101 3039 67 SH SOLE 67 0 0 FERGUSON PLC NEW SHS G3421J106 1311 06 SH SOLE 6 0 0 XCEL ENERGY INC COM 98389B100 1290 24 SH SOLE 24 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2534 59 SH SOLE 59 0 0 ISHARES TR U.S. TECH ETF 464287721 3919 29 SH SOLE 29 0 0 ISHARES TR CORE S&P500 ETF 464287200 25843 49 SH SOLE 49 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2130 37 SH SOLE 37 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8030 95 SH SOLE 95 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10422 116 SH SOLE 116 0 0 ISHARES TR CONV BD ETF 46435G102 3193 40 SH SOLE 40 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4744 136 SH SOLE 136 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28660 303 SH SOLE 303 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2802 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297 04 SH SOLE 4 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4031 32 SH SOLE 32 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22187 135 SH SOLE 135 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21511 202 SH SOLE 202 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 101897 620 SH SOLE 620 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 124301 2165 SH SOLE 2165 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 105641 1322 SH SOLE 1322 0 0 ISHARES INC MSCI EMRG CHN 46434G764 56994 990 SH SOLE 990 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 10126 224 SH SOLE 224 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 34456 329 SH SOLE 329 0 0 ISHARES TR MSCI ACWI ETF 464288257 65372 594 SH SOLE 594 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78276 927 SH SOLE 927 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 14778 337 SH SOLE 337 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 64086 1270 SH SOLE 1270 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 36866 351 SH SOLE 351 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55541 1699 SH SOLE 1699 0 0 ISHARES TR CORE S&P500 ETF 464287200 635608 1209 SH SOLE 1209 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41582 516 SH SOLE 516 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31415 275 SH SOLE 275 0 0 PRUDENTIAL FINL INC COM 744320102 151563 1291 SH SOLE 1291 0 0 ISHARES TR EAFE VALUE ETF 464288877 115274 2119 SH SOLE 2119 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4602 143 SH SOLE 143 0 0 ISHARES TR S&P 100 ETF 464287101 68285 276 SH SOLE 276 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1256 36 SH SOLE 36 0 0 FIRST AMERN FINL CORP COM 31847R102 79182 1297 SH SOLE 1297 0 0 WATSCO INC COM 942622200 86826 201 SH SOLE 201 0 0 AVERY DENNISON CORP COM 053611109 79924 358 SH SOLE 358 0 0 BERKLEY W R CORP COM 084423102 106482 1204 SH SOLE 1204 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2347 45 SH SOLE 45 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 13155 296 SH SOLE 296 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 10343 197 SH SOLE 197 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 805 07 SH SOLE 7 0 0 ISHARES TR NATIONAL MUN ETF 464288414 646 06 SH SOLE 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 284 03 SH SOLE 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 35750 68 SH SOLE 68 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102638 298 SH SOLE 298 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17781 383 SH SOLE 383 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11105 95 SH SOLE 95 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1900 33 SH SOLE 33 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14962 139 SH SOLE 139 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2514 24 SH SOLE 24 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 83668 514 SH SOLE 514 0 0 ISHARES TR EAFE VALUE ETF 464288877 7562 139 SH SOLE 139 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4061 86 SH SOLE 86 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8855 212 SH SOLE 212 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6098 118 SH SOLE 118 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3594 43 SH SOLE 43 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6094 122 SH SOLE 122 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8895 54 SH SOLE 54 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99100 2000 SH SOLE 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 65955 2352 SH SOLE 2352 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24011 311 SH SOLE 311 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40218 465 SH SOLE 465 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102362 1745 SH SOLE 1745 0 0 OWENS CORNING NEW COM 690742101 159461 956 SH SOLE 956 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1764 45 SH SOLE 45 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2555 51 SH SOLE 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 134557 679 SH SOLE 679 0 0 SMITH A O CORP COM 831865209 91607 1024 SH SOLE 1024 0 0 CHARLES RIV LABS INTL INC COM 159864107 54461 201 SH SOLE 201 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64068 497 SH SOLE 497 0 0 FLUOR CORP NEW COM 343412102 23719 561 SH SOLE 561 0 0 ENTERGY CORP NEW COM 29364G103 9406 89 SH SOLE 89 0 0 CROWN CASTLE INC COM 22822V101 13123 124 SH SOLE 124 0 0 XCEL ENERGY INC COM 98389B100 9353 174 SH SOLE 174 0 0 FERGUSON PLC NEW SHS G3421J106 10485 48 SH SOLE 48 0 0 BWX TECHNOLOGIES INC COM 05605H100 18061 176 SH SOLE 176 0 0 GARTNER INC COM 366651107 14300 30 SH SOLE 30 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47854 439 SH SOLE 439 0 0 LKQ CORP COM 501889208 14634 274 SH SOLE 274 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21375 144 SH SOLE 144 0 0 ISHARES TR CORE DIV GRWTH 46434V621 73957 1274 SH SOLE 1274 0 0 BIO RAD LABS INC CL A 090572207 11068 32 SH SOLE 32 0 0 GENUINE PARTS CO COM 372460105 14873 96 SH SOLE 96 0 0 HERSHEY CO COM 427866108 19645 101 SH SOLE 101 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13684 104 SH SOLE 104 0 0 SMITH A O CORP COM 831865209 21739 243 SH SOLE 243 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13691 270 SH SOLE 270 0 0 AVERY DENNISON CORP COM 053611109 15851 71 SH SOLE 71 0 0 GLOBUS MED INC CL A 379577208 8851 165 SH SOLE 165 0 0 KELLANOVA COM 487836108 14437 252 SH SOLE 252 0 0 ANALOG DEVICES INC COM 032654105 17801 90 SH SOLE 90 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19813 66 SH SOLE 66 0 0 ISHARES TR PFD AND INCM SEC 464288687 14460 449 SH SOLE 449 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13818 329 SH SOLE 329 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29527 149 SH SOLE 149 0 0 AVERY DENNISON CORP COM 053611109 61840 277 SH SOLE 277 0 0 CRH PLC ORD G25508105 75132 871 SH SOLE 871 0 0 NORFOLK SOUTHN CORP COM 655844108 51993 204 SH SOLE 204 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3923 21 SH SOLE 21 0 0 ISHARES TR MSCI ACWI EX US 464288240 30646 574 SH SOLE 574 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3853 54 SH SOLE 54 0 0 PNC FINL SVCS GROUP INC COM 693475105 60923 377 SH SOLE 377 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49655 1268 SH SOLE 1268 0 0 CRH PLC ORD G25508105 20444 237 SH SOLE 237 0 0 EVERSOURCE ENERGY COM 30040W108 17154 287 SH SOLE 287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21437 313 SH SOLE 313 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38188 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 189 02 SH SOLE 2 0 0 KELLANOVA COM 487836108 61472 1073 SH SOLE 1073 0 0 BOSTON SCIENTIFIC CORP COM 101137107 96708 1412 SH SOLE 1412 0 0 ULTA BEAUTY INC COM 90384S303 97256 186 SH SOLE 186 0 0 XCEL ENERGY INC COM 98389B100 47031 875 SH SOLE 875 0 0 FLUOR CORP NEW COM 343412102 88534 2094 SH SOLE 2094 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4920 52 SH SOLE 52 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 601 14 SH SOLE 14 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 44009 1766 SH SOLE 1766 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 61138 512 SH SOLE 512 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 39056 459 SH SOLE 459 0 0 GLOBUS MED INC CL A 379577208 37977 708 SH SOLE 708 0 0 TE CONNECTIVITY LTD SHS H84989104 59984 413 SH SOLE 413 0 0 EVERSOURCE ENERGY COM 30040W108 76386 1278 SH SOLE 1278 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 63714 1517 SH SOLE 1517 0 0 MICROSOFT CORP COM 594918104 1262160 3000 SH SOLE 3000 0 0 TD SYNNEX CORPORATION COM 87162W100 73063 646 SH SOLE 646 0 0 AUTODESK INC COM 052769106 74220 285 SH SOLE 285 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2449 29 SH SOLE 29 0 0 GLOBE LIFE INC COM 37959E102 18037 155 SH SOLE 155 0 0 ISHARES TR MBS ETF 464288588 33959 367 SH SOLE 367 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9020 106 SH SOLE 106 0 0 HALLIBURTON CO COM 406216101 9894 251 SH SOLE 251 0 0 TD SYNNEX CORPORATION COM 87162W100 15834 140 SH SOLE 140 0 0 TE CONNECTIVITY LTD SHS H84989104 13798 95 SH SOLE 95 0 0 PNC FINL SVCS GROUP INC COM 693475105 2123 13 SH SOLE 13 0 0 NORFOLK SOUTHN CORP COM 655844108 1817 07 SH SOLE 7 0 0 MARKEL GROUP INC COM 570535104 19779 13 SH SOLE 13 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 34248 653 SH SOLE 653 0 0 AUTODESK INC COM 052769106 17709 68 SH SOLE 68 0 0 ULTA BEAUTY INC COM 90384S303 21961 42 SH SOLE 42 0 0 CASEYS GEN STORES INC COM 147528103 26431 83 SH SOLE 83 0 0 M & T BK CORP COM 55261F104 83773 576 SH SOLE 576 0 0 ANALOG DEVICES INC COM 032654105 80896 409 SH SOLE 409 0 0 SUN CMNTYS INC COM 866674104 65061 506 SH SOLE 506 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 87959 293 SH SOLE 293 0 0 ISHARES TR CORE S&P500 ETF 464287200 8412 16 SH SOLE 16 0 0 HERSHEY CO COM 427866108 84413 434 SH SOLE 434 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2465 15 SH SOLE 15 0 0 ISHARES TR JPMORGAN USD EMG 464288281 538 06 SH SOLE 6 0 0 ISHARES INC MSCI EMRG CHN 46434G764 864 15 SH SOLE 15 0 0 ISHARES TR EAFE VALUE ETF 464288877 1034 19 SH SOLE 19 0 0 GLOBE LIFE INC COM 37959E102 82506 709 SH SOLE 709 0 0 CRH PLC ORD G25508105 87726 1017 SH SOLE 1017 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 68394 922 SH SOLE 922 0 0 HUBBELL INC COM 443510607 87576 211 SH SOLE 211 0 0 CBOE GLOBAL MKTS INC COM 12503M108 116301 633 SH SOLE 633 0 0 ISHARES TR US INFRASTRUC 46435U713 564 13 SH SOLE 13 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1679 32 SH SOLE 32 0 0 GARTNER INC COM 366651107 71501 150 SH SOLE 150 0 0 FERGUSON PLC NEW SHS G3421J106 44778 205 SH SOLE 205 0 0 ALLIANT ENERGY CORP COM 018802108 80489 1597 SH SOLE 1597 0 0 ISHARES TR U.S. TECH ETF 464287721 1621 12 SH SOLE 12 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64563 1003 SH SOLE 1003 0 0 BIO RAD LABS INC CL A 090572207 40813 118 SH SOLE 118 0 0 MID-AMER APT CMNTYS INC COM 59522J103 60790 462 SH SOLE 462 0 0 CROWN CASTLE INC COM 22822V101 57572 544 SH SOLE 544 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15225 1744 SH SOLE 1744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97935 2334 SH SOLE 2334 0 0 MONDELEZ INTL INC CL A 609207105 174370 2491 SH SOLE 2491 0 0 AMGEN INC COM 031162100 568640 2000 SH SOLE 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 264591 3222 SH SOLE 3222 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 128833 8393 SH SOLE 8393 0 0 VIATRIS INC COM 92556V106 179387 15024 SH SOLE 15024 0 0 EXXON MOBIL CORP COM 30231G102 2578668 22184 SH SOLE 22184 0 0 EVERGY INC COM 30034W106 56796 1064 SH SOLE 1064 0 0 ACCO BRANDS CORP COM 00081T108 4219 752 SH SOLE 752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 122693 1425 SH SOLE 1425 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 771897 16490 SH SOLE 16490 0 0 DOW INC COM 260557103 18248 315 SH SOLE 315 0 0 MASTERBRAND INC COMMON STOCK 57638P104 59968 3200 SH SOLE 3200 0 0 AT&T INC COM 00206R102 126914 7211 SH SOLE 7211 0 0 DUPONT DE NEMOURS INC COM 26614N102 24151 315 SH SOLE 315 0 0 AMEREN CORP COM 023608102 34539 467 SH SOLE 467 0 0 ISHARES TR CMBS ETF 46429B366 864886 18363 SH SOLE 18363 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4352 200 SH SOLE 200 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5928 113 SH SOLE 113 0 0 ISHARES TR CORE S&P500 ETF 464287200 28915 55 SH SOLE 55 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5092 146 SH SOLE 146 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18262 193 SH SOLE 193 0 0 ISHARES TR U.S. TECH ETF 464287721 6078 45 SH SOLE 45 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2062 23 SH SOLE 23 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9964 118 SH SOLE 118 0 0 ISHARES TR EAFE VALUE ETF 464288877 3427 63 SH SOLE 63 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2190 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1982 38 SH SOLE 38 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3857 67 SH SOLE 67 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9519 190 SH SOLE 190 0 0 ISHARES TR US INFRASTRUC 46435U713 2168 50 SH SOLE 50 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3089 66 SH SOLE 66 0 0 ISHARES TR EAFE GRWTH ETF 464288885 214 02 SH SOLE 2 0 0 ISHARES TR US INFRASTRUC 46435U713 90 02 SH SOLE 2 0 0 ISHARES TR U.S. TECH ETF 464287721 405 03 SH SOLE 3 0 0 ISHARES TR CMBS ETF 46429B366 9373 199 SH SOLE 199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 592 07 SH SOLE 7 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5422 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4757 59 SH SOLE 59 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90 01 SH SOLE 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 3755 07 SH SOLE 7 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 755 15 SH SOLE 15 0 0 ISHARES TR HDG MSCI EAFE 46434V803 209 06 SH SOLE 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 480 05 SH SOLE 5 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 86 02 SH SOLE 2 0 0 ISHARES TR EAFE VALUE ETF 464288877 534 10 SH SOLE 10 0 0 ISHARES INC CORE MSCI EMKT 46434G103 206 04 SH SOLE 4 0 0 ISHARES INC MSCI EMRG CHN 46434G764 173 03 SH SOLE 3 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1022 23 SH SOLE 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13487 321 SH SOLE 321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3306 41 SH SOLE 41 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 63756 1261 SH SOLE 1261 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194330 2535 SH SOLE 2535 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10258 140 SH SOLE 140 0 0 ISHARES TR CMBS ETF 46429B366 31039 659 SH SOLE 659 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21626 462 SH SOLE 462 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 29894 210 SH SOLE 210 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 46337 938 SH SOLE 938 0 0 REALTY INCOME CORP COM 756109104 17255 319 SH SOLE 319 0 0 ISHARES TR PFD AND INCM SEC 464288687 8772 272 SH SOLE 272 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19406 1634 SH SOLE 1634 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21997 517 SH SOLE 517 0 0 BLACKBAUD INC COM 09227Q100 10528 142 SH SOLE 142 0 0 RANGE RES CORP COM 75281A109 9468 275 SH SOLE 275 0 0 INNOVIVA INC COM 45781M101 15895 1043 SH SOLE 1043 0 0 GREEN BRICK PARTNERS INC COM 392709101 7529 125 SH SOLE 125 0 0 TEXAS ROADHOUSE INC COM 882681109 41089 266 SH SOLE 266 0 0 MOOG INC CL A 615394202 4311 27 SH SOLE 27 0 0 IDEX CORP COM 45167R104 14153 58 SH SOLE 58 0 0 COTERRA ENERGY INC COM 127097103 46560 1670 SH SOLE 1670 0 0 BWX TECHNOLOGIES INC COM 05605H100 9338 91 SH SOLE 91 0 0 ROYAL GOLD INC COM 780287108 17053 140 SH SOLE 140 0 0 APTARGROUP INC COM 038336103 9928 69 SH SOLE 69 0 0 ESCO TECHNOLOGIES INC COM 296315104 3747 35 SH SOLE 35 0 0 MADDEN STEVEN LTD COM 556269108 2875 68 SH SOLE 68 0 0 NEW YORK TIMES CO CL A 650111107 7045 163 SH SOLE 163 0 0 TYLER TECHNOLOGIES INC COM 902252105 19975 47 SH SOLE 47 0 0 WILLIAMS SONOMA INC COM 969904101 18417 58 SH SOLE 58 0 0 E L F BEAUTY INC COM 26856L103 10390 53 SH SOLE 53 0 0 TORO CO COM 891092108 29138 318 SH SOLE 318 0 0 SHOCKWAVE MED INC COM 82489T104 13025 40 SH SOLE 40 0 0 RESMED INC COM 761152107 9902 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 8513 49 SH SOLE 49 0 0 WESTAMERICA BANCORPORATION COM 957090103 2933 60 SH SOLE 60 0 0 ABERCROMBIE & FITCH CO CL A 002896207 37348 298 SH SOLE 298 0 0 GLOBE LIFE INC COM 37959E102 11055 95 SH SOLE 95 0 0 MCKESSON CORP COM 58155Q103 22548 42 SH SOLE 42 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9792 82 SH SOLE 82 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9569 129 SH SOLE 129 0 0 TE CONNECTIVITY LTD SHS H84989104 9441 65 SH SOLE 65 0 0 XCEL ENERGY INC COM 98389B100 6181 115 SH SOLE 115 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9102 152 SH SOLE 152 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9333 136 SH SOLE 136 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2859 62 SH SOLE 62 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3972 73 SH SOLE 73 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7841 130 SH SOLE 130 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8380 184 SH SOLE 184 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1551 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8075 173 SH SOLE 173 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2228 61 SH SOLE 61 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8648 149 SH SOLE 149 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 8043 174 SH SOLE 174 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1159 11 SH SOLE 11 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2541 21 SH SOLE 21 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 540 06 SH SOLE 6 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 65 01 SH SOLE 1 0 0 AMAZON COM INC COM 023135106 112738 625 SH SOLE 625 0 0 NVIDIA CORPORATION COM 67066G104 158123 175 SH SOLE 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 109895 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 49696 55 SH SOLE 55 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1039600 4000 SH SOLE 4000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55229 19 SH SOLE 19 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117466 452 SH SOLE 452 0 0 AMAZON COM INC COM 023135106 23449 130 SH SOLE 130 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2418 33 SH SOLE 33 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1253 06 SH SOLE 6 0 0 ISHARES TR CMBS ETF 46429B366 4145 88 SH SOLE 88 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1357 29 SH SOLE 29 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3337 66 SH SOLE 66 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1493 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2096 26 SH SOLE 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 206604 1876 SH SOLE 1876 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1719 34 SH SOLE 34 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3898 25 SH SOLE 25 0 0 ISHARES TR CMBS ETF 46429B366 4522 96 SH SOLE 96 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3870 48 SH SOLE 48 0 0 ISHARES TR U.S. TECH ETF 464287721 13776 102 SH SOLE 102 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5417 122 SH SOLE 122 0 0 ISHARES TR CONV BD ETF 46435G102 1517 19 SH SOLE 19 0 0 ISHARES TR CORE S&P500 ETF 464287200 59933 114 SH SOLE 114 0 0 ISHARES TR EAFE VALUE ETF 464288877 7235 133 SH SOLE 133 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23643 280 SH SOLE 280 0 0 ISHARES TR US INFRASTRUC 46435U713 4986 115 SH SOLE 115 0 0 ISHARES TR U.S. TECH ETF 464287721 1486 11 SH SOLE 11 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12034 345 SH SOLE 345 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7265 70 SH SOLE 70 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 30991 698 SH SOLE 698 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4459 85 SH SOLE 85 0 0 ISHARES INC MSCI EMRG CHN 46434G764 979 17 SH SOLE 17 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4767 111 SH SOLE 111 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1988 57 SH SOLE 57 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12111 128 SH SOLE 128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3462 41 SH SOLE 41 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 14112 269 SH SOLE 269 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25967 158 SH SOLE 158 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4486 86 SH SOLE 86 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21493 429 SH SOLE 429 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1038 10 SH SOLE 10 0 0 ISHARES TR CMBS ETF 46429B366 544 12 SH SOLE 12 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3298 21 SH SOLE 21 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8124 71 SH SOLE 71 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9763 133 SH SOLE 133 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1336 41 SH SOLE 41 0 0 ISHARES TR MSCI ACWI ETF 464288257 18900 172 SH SOLE 172 0 0 NORFOLK SOUTHN CORP COM 655844108 58365 229 SH SOLE 229 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 58701 1499 SH SOLE 1499 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12962 331 SH SOLE 331 0 0 PNC FINL SVCS GROUP INC COM 693475105 19230 119 SH SOLE 119 0 0 PNC FINL SVCS GROUP INC COM 693475105 70942 439 SH SOLE 439 0 0 NORFOLK SOUTHN CORP COM 655844108 14273 56 SH SOLE 56 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31788 701 SH SOLE 701 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26863 1750 SH SOLE 1750 0 0 EXXON MOBIL CORP COM 30231G102 687513 5915 SH SOLE 5915 0 0 CHEVRON CORP NEW COM 166764100 526231 3336 SH SOLE 3336 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21314 415 SH SOLE 415 0 0 JPMORGAN CHASE & CO COM 46625H100 315673 1576 SH SOLE 1576 0 0 EXXON MOBIL CORP COM 30231G102 301062 2590 SH SOLE 2590 0 0 3M CO COM 88579Y101 31821 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 267601 4374 SH SOLE 4374 0 0 ISHARES TR MBS ETF 464288588 40498 438 SH SOLE 438 0 0 ISHARES TR PFD AND INCM SEC 464288687 17135 532 SH SOLE 532 0 0 ISHARES TR FALN ANGLS USD 46435G474 33836 1260 SH SOLE 1260 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 40739 777 SH SOLE 777 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16306 321 SH SOLE 321 0 0 ISHARES TR CORE DIV GRWTH 46434V621 88112 1518 SH SOLE 1518 0 0 ISHARES TR INTL DIV GRWTH 46435G524 25881 384 SH SOLE 384 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57023 524 SH SOLE 524 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44522 368 SH SOLE 368 0 0 ISHARES TR CORE S&P500 ETF 464287200 3752 07 SH SOLE 7 0 0 ISHARES TR US INFRASTRUC 46435U713 133 03 SH SOLE 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 382 07 SH SOLE 7 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 501 03 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 635 06 SH SOLE 6 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 423 05 SH SOLE 5 0 0 ISHARES TR U.S. TECH ETF 464287721 679 05 SH SOLE 5 0 0 ISHARES TR 20 YR TR BD ETF 464287432 590 06 SH SOLE 6 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 800 18 SH SOLE 18 0 0 ISHARES TR HDG MSCI EAFE 46434V803 140 04 SH SOLE 4 0 0 ISHARES INC MSCI EMRG CHN 46434G764 58 01 SH SOLE 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 94 01 SH SOLE 1 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 13276 299 SH SOLE 299 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10518 64 SH SOLE 64 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3114 30 SH SOLE 30 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2308 44 SH SOLE 44 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3736 36 SH SOLE 36 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1166 13 SH SOLE 13 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3569 62 SH SOLE 62 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1289 30 SH SOLE 30 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8697 103 SH SOLE 103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1548 30 SH SOLE 30 0 0 ISHARES TR US INFRASTRUC 46435U713 1301 30 SH SOLE 30 0 0 ISHARES TR CORE S&P500 ETF 464287200 26812 51 SH SOLE 51 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10745 242 SH SOLE 242 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6313 126 SH SOLE 126 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7560 46 SH SOLE 46 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3104 89 SH SOLE 89 0 0 ISHARES TR U.S. TECH ETF 464287721 4592 34 SH SOLE 34 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5393 57 SH SOLE 57 0 0 ISHARES TR EAFE VALUE ETF 464288877 2883 53 SH SOLE 53 0 0 ISHARES TR JPMORGAN USD EMG 464288281 359 04 SH SOLE 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2705 32 SH SOLE 32 0 0 ISHARES TR US INFRASTRUC 46435U713 392 09 SH SOLE 9 0 0 ISHARES TR EAFE GRWTH ETF 464288885 934 09 SH SOLE 9 0 0 ISHARES TR HDG MSCI EAFE 46434V803 977 28 SH SOLE 28 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3289 74 SH SOLE 74 0 0 ISHARES TR EAFE VALUE ETF 464288877 762 14 SH SOLE 14 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 387 09 SH SOLE 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 7384 14 SH SOLE 14 0 0 ISHARES INC CORE MSCI EMKT 46434G103 361 07 SH SOLE 7 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1151 20 SH SOLE 20 0 0 ISHARES TR U.S. TECH ETF 464287721 1486 11 SH SOLE 11 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2471 15 SH SOLE 15 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 787 15 SH SOLE 15 0 0 ISHARES TR EAFE VALUE ETF 464288877 816 15 SH SOLE 15 0 0 ISHARES TR U.S. TECH ETF 464287721 540 04 SH SOLE 4 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1038 10 SH SOLE 10 0 0 ISHARES TR CORE S&P500 ETF 464287200 6834 13 SH SOLE 13 0 0 ISHARES TR JPMORGAN USD EMG 464288281 359 04 SH SOLE 4 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1315 08 SH SOLE 8 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1954 44 SH SOLE 44 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 172 04 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 06 SH SOLE 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3122 33 SH SOLE 33 0 0 ISHARES TR HDG MSCI EAFE 46434V803 732 21 SH SOLE 21 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1353 27 SH SOLE 27 0 0 ISHARES TR US INFRASTRUC 46435U713 347 08 SH SOLE 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1351 16 SH SOLE 16 0 0 ISHARES INC MSCI EMRG CHN 46434G764 403 07 SH SOLE 7 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11698 136 SH SOLE 136 0 0 ISHARES TR TIPS BD ETF 464287176 5604 52 SH SOLE 52 0 0 ISHARES TR CMBS ETF 46429B366 473072 10044 SH SOLE 10044 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 233863 4996 SH SOLE 4996 0 0 AUTODESK INC COM 052769106 3646 14 SH SOLE 14 0 0 GLOBUS MED INC CL A 379577208 2038 38 SH SOLE 38 0 0 ANALOG DEVICES INC COM 032654105 4086 21 SH SOLE 21 0 0 CASEYS GEN STORES INC COM 147528103 5794 18 SH SOLE 18 0 0 AVANOS MED INC COM 05350V106 776 39 SH SOLE 39 0 0 HALLIBURTON CO COM 406216101 2263 57 SH SOLE 57 0 0 AVERY DENNISON CORP COM 053611109 3446 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COM 30040W108 4076 68 SH SOLE 68 0 0 SMITH A O CORP COM 831865209 5047 56 SH SOLE 56 0 0 TD SYNNEX CORPORATION COM 87162W100 3054 27 SH SOLE 27 0 0 CRH PLC ORD G25508105 4486 52 SH SOLE 52 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2127 25 SH SOLE 25 0 0 ISHARES TR EAFE GRWTH ETF 464288885 934 09 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 816 15 SH SOLE 15 0 0 AUTODESK INC COM 052769106 9636 37 SH SOLE 37 0 0 VONTIER CORPORATION COM 928881101 14606 322 SH SOLE 322 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3501 37 SH SOLE 37 0 0 ISHARES TR RUS 1000 ETF 464287622 121549 422 SH SOLE 422 0 0 M & T BK CORP COM 55261F104 12217 84 SH SOLE 84 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2176 49 SH SOLE 49 0 0 ISHARES TR JPMORGAN USD EMG 464288281 179 02 SH SOLE 2 0 0 BERKLEY W R CORP COM 084423102 15654 177 SH SOLE 177 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13209 44 SH SOLE 44 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1520 18 SH SOLE 18 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5258 211 SH SOLE 211 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6297 74 SH SOLE 74 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1453 29 SH SOLE 29 0 0 FERGUSON PLC NEW SHS G3421J106 6116 28 SH SOLE 28 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12876 188 SH SOLE 188 0 0 CROWN CASTLE INC COM 22822V101 7937 75 SH SOLE 75 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8399 41 SH SOLE 41 0 0 KELLANOVA COM 487836108 8536 149 SH SOLE 149 0 0 ISHARES TR US INFRASTRUC 46435U713 304 07 SH SOLE 7 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13063 88 SH SOLE 88 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 172 04 SH SOLE 4 0 0 LKQ CORP COM 501889208 7157 134 SH SOLE 134 0 0 PRUDENTIAL FINL INC COM 744320102 3097 26 SH SOLE 26 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6850 66 SH SOLE 66 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6954 67 SH SOLE 67 0 0 ISHARES TR S&P 100 ETF 464287101 3711 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2947 19 SH SOLE 19 0 0 ISHARES TR CORE S&P500 ETF 464287200 36275 69 SH SOLE 69 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2409 23 SH SOLE 23 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13234 126 SH SOLE 126 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138136 886 SH SOLE 886 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 153447 4694 SH SOLE 4694 0 0 ISHARES TR RUS MD CP GR ETF 464287481 101927 893 SH SOLE 893 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80301 1065 SH SOLE 1065 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 75785 1619 SH SOLE 1619 0 0 AMAZON COM INC COM 023135106 245317 1360 SH SOLE 1360 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 341122 5544 SH SOLE 5544 0 0 TESLA INC COM 88160R101 108111 615 SH SOLE 615 0 0 APPLE INC COM 037833100 217780 1270 SH SOLE 1270 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 75337 1493 SH SOLE 1493 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128847 1598 SH SOLE 1598 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9450 87 SH SOLE 87 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2245 47 SH SOLE 47 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15802 167 SH SOLE 167 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1942 23 SH SOLE 23 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5380 50 SH SOLE 50 0 0 CHEVRON CORP NEW COM 166764100 19024 121 SH SOLE 121 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2595 25 SH SOLE 25 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 18636 667 SH SOLE 667 0 0 MICROSOFT CORP COM 594918104 300815 715 SH SOLE 715 0 0 JPMORGAN CHASE & CO COM 46625H100 5008 25 SH SOLE 25 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9178 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 991 19 SH SOLE 19 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2546 73 SH SOLE 73 0 0 ISHARES TR U.S. TECH ETF 464287721 3106 23 SH SOLE 23 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4898 58 SH SOLE 58 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 00 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1904 35 SH SOLE 35 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6793 153 SH SOLE 153 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1661 16 SH SOLE 16 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4760 95 SH SOLE 95 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2990 57 SH SOLE 57 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5095 31 SH SOLE 31 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1074 25 SH SOLE 25 0 0 ISHARES TR US INFRASTRUC 46435U713 1041 24 SH SOLE 24 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1400 28 SH SOLE 28 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1110 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4490 56 SH SOLE 56 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4514 56 SH SOLE 56 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1173 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6736 100 SH SOLE 100 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1092 23 SH SOLE 23 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1292 28 SH SOLE 28 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6157 39 SH SOLE 39 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9652 93 SH SOLE 93 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3221 75 SH SOLE 75 0 0 ISHARES TR EAFE VALUE ETF 464288877 16592 305 SH SOLE 305 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8024 96 SH SOLE 96 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7317 68 SH SOLE 68 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12075 143 SH SOLE 143 0 0 ISHARES TR S&P 100 ETF 464287101 10144 41 SH SOLE 41 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4608 44 SH SOLE 44 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7853 83 SH SOLE 83 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8233 143 SH SOLE 143 0 0 ISHARES TR CORE S&P500 ETF 464287200 94631 180 SH SOLE 180 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15449 94 SH SOLE 94 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1638 35 SH SOLE 35 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4484 50 SH SOLE 50 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42863 453 SH SOLE 453 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3944 24 SH SOLE 24 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9384 163 SH SOLE 163 0 0 ISHARES TR CORE S&P500 ETF 464287200 9463 18 SH SOLE 18 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 988 23 SH SOLE 23 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2505 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 991 19 SH SOLE 19 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 705 14 SH SOLE 14 0 0 ISHARES TR EAFE VALUE ETF 464288877 525 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 219428 731 SH SOLE 731 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28298 431 SH SOLE 431 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12556 645 SH SOLE 645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8015 74 SH SOLE 74 0 0 SOUTHWEST AIRLS CO COM 844741108 16881 578 SH SOLE 578 0 0 ISHARES TR CORE S&P500 ETF 464287200 6309 12 SH SOLE 12 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 17469 333 SH SOLE 333 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1315 08 SH SOLE 8 0 0 ISHARES INC MSCI EMRG CHN 46434G764 345 06 SH SOLE 6 0 0 ISHARES TR US INFRASTRUC 46435U713 347 08 SH SOLE 8 0 0 ISHARES TR HDG MSCI EAFE 46434V803 732 21 SH SOLE 21 0 0 ISHARES TR MBS ETF 464288588 34842 377 SH SOLE 377 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27012 248 SH SOLE 248 0 0 ISHARES TR PFD AND INCM SEC 464288687 6994 217 SH SOLE 217 0 0 ISHARES TR PFD AND INCM SEC 464288687 7961 247 SH SOLE 247 0 0 ISHARES TR MBS ETF 464288588 19223 208 SH SOLE 208 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3312 35 SH SOLE 35 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1182 14 SH SOLE 14 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1403 28 SH SOLE 28 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 172 04 SH SOLE 4 0 0 ISHARES TR EAFE GRWTH ETF 464288885 934 09 SH SOLE 9 0 0 ISHARES TR INTL DIV GRWTH 46435G524 12731 189 SH SOLE 189 0 0 ISHARES TR FALN ANGLS USD 46435G474 14236 530 SH SOLE 530 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 06 SH SOLE 6 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6951 137 SH SOLE 137 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21415 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 5700 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 52737 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 216456 1200 SH SOLE 1200 0 0 TWILIO INC CL A 90138F102 67265 1100 SH SOLE 1100 0 0 ALPHABET INC CAP STK CL A 02079K305 150930 1000 SH SOLE 1000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1964 39 SH SOLE 39 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1703 18 SH SOLE 18 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 734 14 SH SOLE 14 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2462 33 SH SOLE 33 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5194 159 SH SOLE 159 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1718 34 SH SOLE 34 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1880 40 SH SOLE 40 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4444 29 SH SOLE 29 0 0 ISHARES TR MSCI ACWI ETF 464288257 6559 60 SH SOLE 60 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9083 148 SH SOLE 148 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4390 54 SH SOLE 54 0 0 ISHARES TR CORE S&P500 ETF 464287200 47316 90 SH SOLE 90 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5588 34 SH SOLE 34 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2828 27 SH SOLE 27 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9792 91 SH SOLE 91 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17315 183 SH SOLE 183 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7577 73 SH SOLE 73 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2717 55 SH SOLE 55 0 0 ISHARES TR S&P 100 ETF 464287101 6433 26 SH SOLE 26 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5573 66 SH SOLE 66 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4263 51 SH SOLE 51 0 0 ISHARES TR EAFE VALUE ETF 464288877 8323 153 SH SOLE 153 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3109 54 SH SOLE 54 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5323 85 SH SOLE 85 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 925 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 33428 354 SH SOLE 354 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6389 91 SH SOLE 91 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2683 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5827 159 SH SOLE 159 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1307 19 SH SOLE 19 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11786 196 SH SOLE 196 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 7119 124 SH SOLE 124 0 0 FIRST AMERN FINL CORP COM 31847R102 4160 68 SH SOLE 68 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4786 32 SH SOLE 32 0 0 SUN CMNTYS INC COM 866674104 2167 17 SH SOLE 17 0 0 VONTIER CORPORATION COM 928881101 5615 124 SH SOLE 124 0 0 M & T BK CORP COM 55261F104 4443 31 SH SOLE 31 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4931 72 SH SOLE 72 0 0 ALLIANT ENERGY CORP COM 018802108 4469 89 SH SOLE 89 0 0 FERGUSON PLC NEW SHS G3421J106 2403 11 SH SOLE 11 0 0 BERKLEY W R CORP COM 084423102 5780 65 SH SOLE 65 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3137 24 SH SOLE 24 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3209 76 SH SOLE 76 0 0 CROWN CASTLE INC COM 22822V101 3158 30 SH SOLE 30 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3579 48 SH SOLE 48 0 0 HUBBELL INC COM 443510607 4729 11 SH SOLE 11 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8820 47 SH SOLE 47 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8982 87 SH SOLE 87 0 0 ISHARES TR MBS ETF 464288588 3460 37 SH SOLE 37 0 0 ISHARES TR EAFE VALUE ETF 464288877 9124 168 SH SOLE 168 0 0 ISHARES TR U.S. TECH ETF 464287721 6904 51 SH SOLE 51 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1702 40 SH SOLE 40 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4465 128 SH SOLE 128 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3836 41 SH SOLE 41 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5270 92 SH SOLE 92 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2652 58 SH SOLE 58 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15876 97 SH SOLE 97 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15200 342 SH SOLE 342 0 0 ISHARES TR US INFRASTRUC 46435U713 1882 43 SH SOLE 43 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 54930 893 SH SOLE 893 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45597 788 SH SOLE 788 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12340 146 SH SOLE 146 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2747 53 SH SOLE 53 0 0 ISHARES TR CORE TOTAL USD 46434V613 16792 368 SH SOLE 368 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1413 30 SH SOLE 30 0 0 ISHARES TR 20 YR TR BD ETF 464287432 284 03 SH SOLE 3 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4731 50 SH SOLE 50 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1315 08 SH SOLE 8 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7438 147 SH SOLE 147 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1503 35 SH SOLE 35 0 0 ISHARES TR EAFE VALUE ETF 464288877 7507 138 SH SOLE 138 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5532 75 SH SOLE 75 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3800 45 SH SOLE 45 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6986 138 SH SOLE 138 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7172 46 SH SOLE 46 0 0 ISHARES TR CMBS ETF 46429B366 1507 32 SH SOLE 32 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11870 162 SH SOLE 162 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5160 64 SH SOLE 64 0 0 ISHARES TR CMBS ETF 46429B366 2254 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 04 SH SOLE 4 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1567 31 SH SOLE 31 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1451 31 SH SOLE 31 0 0 AMER STATES WTR CO COM 029899101 4479 62 SH SOLE 62 0 0 ERIE INDTY CO CL A 29530P102 11244 28 SH SOLE 28 0 0 FORESTAR GROUP INC COM 346232101 563 14 SH SOLE 14 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10849 94 SH SOLE 94 0 0 AEROVIRONMENT INC COM 008073108 36327 237 SH SOLE 237 0 0 RPC INC COM 749660106 2554 330 SH SOLE 330 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11107 422 SH SOLE 422 0 0 ANTERO MIDSTREAM CORP COM 03676B102 25463 1811 SH SOLE 1811 0 0 CACI INTL INC CL A 127190304 2652 07 SH SOLE 7 0 0 SYLVAMO CORP COMMON STOCK 871332102 3766 61 SH SOLE 61 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5630 115 SH SOLE 115 0 0 BROWN & BROWN INC COM 115236101 16458 188 SH SOLE 188 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 509 03 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1826 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6408 107 SH SOLE 107 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5498 104 SH SOLE 104 0 0 DELL TECHNOLOGIES INC CL C 24703L202 228 02 SH SOLE 2 0 0 APPLE INC COM 037833100 1372 08 SH SOLE 8 0 0 MICROSOFT CORP COM 594918104 841 02 SH SOLE 2 0 0 KIMBERLY-CLARK CORP COM 494368103 7761 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 4676 120 SH SOLE 120 0 0 TEXAS INSTRS INC COM 882508104 15679 90 SH SOLE 90 0 0 ISHARES TR CMBS ETF 46429B366 30709 652 SH SOLE 652 0 0 SOUTHWEST AIRLS CO COM 844741108 3678 126 SH SOLE 126 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3686 21 SH SOLE 21 0 0 FEDEX CORP COM 31428X106 6954 24 SH SOLE 24 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 25425 347 SH SOLE 347 0 0 BANK AMERICA CORP COM 060505104 1517 40 SH SOLE 40 0 0 KINDER MORGAN INC DEL COM 49456B101 4016 219 SH SOLE 219 0 0 JPMORGAN CHASE & CO COM 46625H100 21232 106 SH SOLE 106 0 0 CULLEN FROST BANKERS INC COM 229899109 8330 74 SH SOLE 74 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2034 300 SH SOLE 300 0 0 RMR GROUP INC CL A 74967R106 96 04 SH SOLE 4 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 44139 873 SH SOLE 873 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 636 07 SH SOLE 7 0 0 CHEVRON CORP NEW COM 166764100 29971 190 SH SOLE 190 0 0 MERCK & CO INC COM 58933Y105 1583 12 SH SOLE 12 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8570 158 SH SOLE 158 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8469 145 SH SOLE 145 0 0 CORTEVA INC COM 22052L104 7555 131 SH SOLE 131 0 0 CHEMOURS CO COM 163851108 2026 77 SH SOLE 77 0 0 EXXON MOBIL CORP COM 30231G102 35131 302 SH SOLE 302 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 17018 283 SH SOLE 283 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20434 297 SH SOLE 297 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 211 04 SH SOLE 4 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7584 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 330 02 SH SOLE 2 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14098 149 SH SOLE 149 0 0 ISHARES TR EAFE VALUE ETF 464288877 2339 43 SH SOLE 43 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1460 28 SH SOLE 28 0 0 ISHARES TR US INFRASTRUC 46435U713 1604 37 SH SOLE 37 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4564 87 SH SOLE 87 0 0 ISHARES TR CORE S&P500 ETF 464287200 19452 37 SH SOLE 37 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8382 51 SH SOLE 51 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7064 141 SH SOLE 141 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1524 17 SH SOLE 17 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10079 227 SH SOLE 227 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2283 22 SH SOLE 22 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3051 53 SH SOLE 53 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7684 91 SH SOLE 91 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1675 39 SH SOLE 39 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3941 113 SH SOLE 113 0 0 ISHARES TR U.S. TECH ETF 464287721 4862 36 SH SOLE 36 0 0 BIO RAD LABS INC CL A 090572207 2075 06 SH SOLE 6 0 0 BWX TECHNOLOGIES INC COM 05605H100 4032 39 SH SOLE 39 0 0 EXPEDITORS INTL WASH INC COM 302130109 4092 34 SH SOLE 34 0 0 CHARLES RIV LABS INTL INC COM 159864107 2439 09 SH SOLE 9 0 0 GENUINE PARTS CO COM 372460105 3718 24 SH SOLE 24 0 0 ENTERGY CORP NEW COM 29364G103 2187 21 SH SOLE 21 0 0 MARKEL GROUP INC COM 570535104 4564 03 SH SOLE 3 0 0 GLOBE LIFE INC COM 37959E102 4118 35 SH SOLE 35 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4586 15 SH SOLE 15 0 0 GARTNER INC COM 366651107 3337 07 SH SOLE 7 0 0 WATSCO INC COM 942622200 4138 10 SH SOLE 10 0 0 TE CONNECTIVITY LTD SHS H84989104 3262 22 SH SOLE 22 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5840 133 SH SOLE 133 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12243 385 SH SOLE 385 0 0 FLOWSERVE CORP COM 34354P105 5573 122 SH SOLE 122 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5970 237 SH SOLE 237 0 0 HAWKINS INC COM 420261109 15744 205 SH SOLE 205 0 0 MSA SAFETY INC COM 553498106 9099 47 SH SOLE 47 0 0 TRIMBLE INC COM 896239100 3089 48 SH SOLE 48 0 0 COMMUNITY BK SYS INC COM 203607106 3410 71 SH SOLE 71 0 0 GIBRALTAR INDS INC COM 374689107 4268 53 SH SOLE 53 0 0 STEEL DYNAMICS INC COM 858119100 60033 405 SH SOLE 405 0 0 SLM CORP COM 78442P106 6755 310 SH SOLE 310 0 0 MSC INDL DIRECT INC CL A 553530106 13197 136 SH SOLE 136 0 0 BRADY CORP CL A 104674106 4090 69 SH SOLE 69 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 12443 144 SH SOLE 144 0 0 ATI INC COM 01741R102 15760 308 SH SOLE 308 0 0 SAIA INC COM 78709Y105 32760 56 SH SOLE 56 0 0 IDACORP INC COM 451107106 9661 104 SH SOLE 104 0 0 MSCI INC COM 55354G100 14011 25 SH SOLE 25 0 0 HERSHEY CO COM 427866108 11670 60 SH SOLE 60 0 0 FIRST AMERN FINL CORP COM 31847R102 10379 170 SH SOLE 170 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8421 64 SH SOLE 64 0 0 ENTERGY CORP NEW COM 29364G103 6552 62 SH SOLE 62 0 0 EVERSOURCE ENERGY COM 30040W108 10579 177 SH SOLE 177 0 0 SUN CMNTYS INC COM 866674104 9001 70 SH SOLE 70 0 0 CRH PLC ORD G25508105 12163 141 SH SOLE 141 0 0 ISHARES TR CORE S&P500 ETF 464287200 6834 13 SH SOLE 13 0 0 WATSCO INC COM 942622200 12095 28 SH SOLE 28 0 0 ANALOG DEVICES INC COM 032654105 12065 61 SH SOLE 61 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 892 17 SH SOLE 17 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10055 78 SH SOLE 78 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1842 32 SH SOLE 32 0 0 ISHARES TR CORE S&P500 ETF 464287200 16298 31 SH SOLE 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 986 11 SH SOLE 11 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4753 53 SH SOLE 53 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 24854 404 SH SOLE 404 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1228 16 SH SOLE 16 0 0 PROLOGIS INC. COM 74340W103 117328 901 SH SOLE 901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162152 310 SH SOLE 310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118820 565 SH SOLE 565 0 0 WP CAREY INC COM 92936U109 36686 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 145079 810 SH SOLE 810 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1023 43 SH SOLE 43 0 0 DISNEY WALT CO COM 254687106 13136 107 SH SOLE 107 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3771 35 SH SOLE 35 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136114 1125 SH SOLE 1125 0 0 APPLE INC COM 037833100 1028880 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130768 250 SH SOLE 250 0 0 ISHARES TR FALN ANGLS USD 46435G474 15847 590 SH SOLE 590 0 0 ISHARES TR U.S. TECH ETF 464287721 540 04 SH SOLE 4 0 0 ISHARES TR JPMORGAN USD EMG 464288281 359 04 SH SOLE 4 0 0 ISHARES TR EAFE VALUE ETF 464288877 707 13 SH SOLE 13 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7662 151 SH SOLE 151 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1998 45 SH SOLE 45 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 787 15 SH SOLE 15 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 20731 219 SH SOLE 219 0 0 ISHARES TR CORE DIV GRWTH 46434V621 41803 720 SH SOLE 720 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42043 386 SH SOLE 386 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10205 199 SH SOLE 199 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7622 63 SH SOLE 63 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 19305 368 SH SOLE 368 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15154 261 SH SOLE 261 0 0 KRAFT HEINZ CO COM 500754106 20624 559 SH SOLE 559 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6055 132 SH SOLE 132 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133861 2039 SH SOLE 2039 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37083 383 SH SOLE 383 0 0 AT&T INC COM 00206R102 15592 886 SH SOLE 886 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 18014 390 SH SOLE 390 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5021 137 SH SOLE 137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25298 603 SH SOLE 603 0 0 PROLOGIS INC. COM 74340W103 221114 1698 SH SOLE 1698 0 0 KIMBERLY-CLARK CORP COM 494368103 134707 1041 SH SOLE 1041 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19644 328 SH SOLE 328 0 0 JOHNSON & JOHNSON COM 478160104 48396 306 SH SOLE 306 0 0 WP CAREY INC COM 92936U109 70268 1245 SH SOLE 1245 0 0 ISHARES TR US INDUSTRIALS 464287754 278036 2212 SH SOLE 2212 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28838 532 SH SOLE 532 0 0 AMERICAN ELEC PWR CO INC COM 025537101 48875 568 SH SOLE 568 0 0 ABBVIE INC COM 00287Y109 108410 595 SH SOLE 595 0 0 AVANOS MED INC COM 05350V106 1991 100 SH SOLE 100 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2591 35 SH SOLE 35 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 988 06 SH SOLE 6 0 0 ISHARES TR CMBS ETF 46429B366 4460 95 SH SOLE 95 0 0 ISHARES INC MSCI EMRG CHN 46434G764 461 08 SH SOLE 8 0 0 ISHARES TR US INFRASTRUC 46435U713 261 06 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2255 28 SH SOLE 28 0 0 ISHARES TR HDG MSCI EAFE 46434V803 453 13 SH SOLE 13 0 0 ISHARES TR EAFE VALUE ETF 464288877 762 14 SH SOLE 14 0 0 ISHARES TR JPMORGAN USD EMG 464288281 271 03 SH SOLE 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 6856 13 SH SOLE 13 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1007 20 SH SOLE 20 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3673 73 SH SOLE 73 0 0 ISHARES TR U.S. TECH ETF 464287721 946 07 SH SOLE 7 0 0 ULTA BEAUTY INC COM 90384S303 5229 10 SH SOLE 10 0 0 HERSHEY CO COM 427866108 4382 23 SH SOLE 23 0 0 KELLANOVA COM 487836108 3241 57 SH SOLE 57 0 0 MCKESSON CORP COM 58155Q103 8648 16 SH SOLE 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3419 29 SH SOLE 29 0 0 FLUOR CORP NEW COM 343412102 5327 126 SH SOLE 126 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3013 15 SH SOLE 15 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2385 96 SH SOLE 96 0 0 XCEL ENERGY INC COM 98389B100 2198 41 SH SOLE 41 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7007 35 SH SOLE 35 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3173 49 SH SOLE 49 0 0 LKQ CORP COM 501889208 2636 49 SH SOLE 49 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6406 35 SH SOLE 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3193 24 SH SOLE 24 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 129 03 SH SOLE 3 0 0 ISHARES TR U.S. TECH ETF 464287721 542 04 SH SOLE 4 0 0 ISHARES TR EAFE VALUE ETF 464288877 707 13 SH SOLE 13 0 0 ISHARES INC MSCI EMRG CHN 46434G764 345 06 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 06 SH SOLE 6 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1013 12 SH SOLE 12 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1253 25 SH SOLE 25 0 0 ISHARES TR HDG MSCI EAFE 46434V803 663 19 SH SOLE 19 0 0 ISHARES TR US INFRASTRUC 46435U713 347 08 SH SOLE 8 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1865 42 SH SOLE 42 0 0 ISHARES TR EAFE GRWTH ETF 464288885 934 09 SH SOLE 9 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1150 07 SH SOLE 7 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3028 32 SH SOLE 32 0 0 ISHARES TR JPMORGAN USD EMG 464288281 269 03 SH SOLE 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 6309 12 SH SOLE 12 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 682 13 SH SOLE 13 0 0 CONOCOPHILLIPS COM 20825C104 41296 324 SH SOLE 324 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 109187 1775 SH SOLE 1775 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20984 132 SH SOLE 132 0 0 EXPEDITORS INTL WASH INC COM 302130109 10333 85 SH SOLE 85 0 0 TD SYNNEX CORPORATION COM 87162W100 10292 91 SH SOLE 91 0 0 SMITH A O CORP COM 831865209 12703 142 SH SOLE 142 0 0 GARTNER INC COM 366651107 8580 18 SH SOLE 18 0 0 FLUOR CORP NEW COM 343412102 14164 335 SH SOLE 335 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8148 194 SH SOLE 194 0 0 ISHARES TR U.S. TECH ETF 464287721 1626 12 SH SOLE 12 0 0 CHARLES RIV LABS INTL INC COM 159864107 8399 31 SH SOLE 31 0 0 HUBBELL INC COM 443510607 12867 31 SH SOLE 31 0 0 ISHARES TR HDG MSCI EAFE 46434V803 767 22 SH SOLE 22 0 0 GLOBUS MED INC CL A 379577208 5471 102 SH SOLE 102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1479 09 SH SOLE 9 0 0 GENUINE PARTS CO COM 372460105 8986 58 SH SOLE 58 0 0 AVERY DENNISON CORP COM 053611109 9377 42 SH SOLE 42 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4560 68 SH SOLE 68 0 0 ISHARES TR CORE S&P500 ETF 464287200 23132 44 SH SOLE 44 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3451 21 SH SOLE 21 0 0 ISHARES TR NATIONAL MUN ETF 464288414 430 04 SH SOLE 4 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1589 37 SH SOLE 37 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4729 56 SH SOLE 56 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2188 38 SH SOLE 38 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 03 SH SOLE 3 0 0 ISHARES TR EAFE VALUE ETF 464288877 4406 81 SH SOLE 81 0 0 ISHARES INC MSCI EMRG CHN 46434G764 403 07 SH SOLE 7 0 0 ISHARES TR S&P 100 ETF 464287101 4948 20 SH SOLE 20 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3510 42 SH SOLE 42 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4627 43 SH SOLE 43 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2863 61 SH SOLE 61 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7885 117 SH SOLE 117 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 936 13 SH SOLE 13 0 0 IDEXX LABS INC COM 45168D104 17278 32 SH SOLE 32 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1516 32 SH SOLE 32 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1733 39 SH SOLE 39 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 258 06 SH SOLE 6 0 0 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 10 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 761 09 SH SOLE 9 0 0 COCA COLA CO COM 191216100 4411078 72100 SH SOLE 72100 0 0 UNION PAC CORP COM 907818108 491860 2000 SH SOLE 2000 0 0 KRAFT HEINZ CO COM 500754106 30627 830 SH SOLE 830 0 0 SABINE RTY TR UNIT BEN INT 785688102 353560 5560 SH SOLE 5560 0 0 WABTEC COM 929740108 23454 161 SH SOLE 161 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 59910 2035 SH SOLE 2035 0 0 3M CO COM 88579Y101 127284 1200 SH SOLE 1200 0 0 CORTEVA INC COM 22052L104 18166 315 SH SOLE 315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 190960 1000 SH SOLE 1000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 270944 3200 SH SOLE 3200 0 0 CHEMOURS CO COM 163851108 3860 147 SH SOLE 147 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9526 199 SH SOLE 199 0 0 PFIZER INC COM 717081103 3360248 121090 SH SOLE 121090 0 0 SYSCO CORP COM 871829107 696882 8584 SH SOLE 8584 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113638 1250 SH SOLE 1250 0 0 ALTRIA GROUP INC COM 02209S103 157032 3600 SH SOLE 3600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35039 3937 SH SOLE 3937 0 0 GENERAL ELECTRIC CO COM NEW 369604301 658238 3750 SH SOLE 3750 0 0 CHEVRON CORP NEW COM 166764100 858106 5440 SH SOLE 5440 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15239 189 SH SOLE 189 0 0 AT&T INC COM 00206R102 2640 150 SH SOLE 150 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17975 384 SH SOLE 384 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 314 36 SH SOLE 36 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 32376 746 SH SOLE 746 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1641 188 SH SOLE 188 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18098 388 SH SOLE 388 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3706 22 SH SOLE 22 0 0 ANDERSONS INC COM 034164103 12564 219 SH SOLE 219 0 0 CROCS INC COM 227046109 40552 282 SH SOLE 282 0 0 COCA COLA CONS INC COM 191098102 13543 16 SH SOLE 16 0 0 FIRST HAWAIIAN INC COM 32051X108 17634 803 SH SOLE 803 0 0 MASIMO CORP COM 574795100 16741 114 SH SOLE 114 0 0 CARLISLE COS INC COM 142339100 39577 101 SH SOLE 101 0 0 AGREE RLTY CORP COM 008492100 4170 73 SH SOLE 73 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4010 58 SH SOLE 58 0 0 ASGN INC COM 00191U102 17495 167 SH SOLE 167 0 0 TOLL BROTHERS INC COM 889478103 20699 160 SH SOLE 160 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6464 139 SH SOLE 139 0 0 CRANE NXT CO COM 224441105 2786 45 SH SOLE 45 0 0 CELSIUS HLDGS INC COM NEW 15118V207 31841 384 SH SOLE 384 0 0 WHITESTONE REIT COM 966084204 10153 809 SH SOLE 809 0 0 RH COM 74967X103 12537 36 SH SOLE 36 0 0 CENTENE CORP DEL COM 15135B101 9261 118 SH SOLE 118 0 0 MASTEC INC COM 576323109 12589 135 SH SOLE 135 0 0 HUBBELL INC COM 443510607 43580 105 SH SOLE 105 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2860 27 SH SOLE 27 0 0 MATERION CORP COM 576690101 13702 104 SH SOLE 104 0 0 INNOSPEC INC COM 45768S105 5415 42 SH SOLE 42 0 0 EPR PPTYS COM SH BEN INT 26884U109 19994 471 SH SOLE 471 0 0 GLOBAL PMTS INC COM 37940X102 6416 48 SH SOLE 48 0 0 VITAL ENERGY INC COM 516806205 5464 104 SH SOLE 104 0 0 AMERIS BANCORP COM 03076K108 20368 421 SH SOLE 421 0 0 HANMI FINL CORP COM NEW 410495204 7912 497 SH SOLE 497 0 0 RAMBUS INC DEL COM 750917106 5625 91 SH SOLE 91 0 0 DOMINOS PIZZA INC COM 25754A201 31800 64 SH SOLE 64 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2941 28 SH SOLE 28 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2004 84 SH SOLE 84 0 0 MCDONALDS CORP COM 580135101 70757 251 SH SOLE 251 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6170 51 SH SOLE 51 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18042 396 SH SOLE 396 0 0 PROCTER AND GAMBLE CO COM 742718109 50519 311 SH SOLE 311 0 0 INTEL CORP COM 458140100 40064 907 SH SOLE 907 0 0 CHEVRON CORP NEW COM 166764100 164117 1040 SH SOLE 1040 0 0 ISHARES TR U.S. REAL ES ETF 464287739 242789 2701 SH SOLE 2701 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 18747 395 SH SOLE 395 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2927 31 SH SOLE 31 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 595741 1985 SH SOLE 1985 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18920 327 SH SOLE 327 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 413969 3303 SH SOLE 3303 0 0 WALMART INC COM 931142103 55052 915 SH SOLE 915 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1593 18 SH SOLE 18 0 0 DOW INC COM 260557103 7589 131 SH SOLE 131 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 354568 2233 SH SOLE 2233 0 0 UNILEVER PLC SPON ADR NEW 904767704 38018 757 SH SOLE 757 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 211 04 SH SOLE 4 0 0 ISHARES TR EAFE GRWTH ETF 464288885 727 07 SH SOLE 7 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1143 12 SH SOLE 12 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4636 49 SH SOLE 49 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1038 10 SH SOLE 10 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 760 09 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 381 07 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 161 02 SH SOLE 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 5783 11 SH SOLE 11 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 301 07 SH SOLE 7 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1291 12 SH SOLE 12 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1311 28 SH SOLE 28 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3236 64 SH SOLE 64 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30367 242 SH SOLE 242 0 0 NORFOLK SOUTHN CORP COM 655844108 3115 12 SH SOLE 12 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3159 81 SH SOLE 81 0 0 PNC FINL SVCS GROUP INC COM 693475105 3756 23 SH SOLE 23 0 0 ORION OFFICE REIT INC COM 68629Y103 109 31 SH SOLE 31 0 0 ISHARES INC MSCI EMRG CHN 46434G764 461 08 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261 05 SH SOLE 5 0 0 MARKEL GROUP INC COM 570535104 10650 07 SH SOLE 7 0 0 CASEYS GEN STORES INC COM 147528103 15604 49 SH SOLE 49 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17637 89 SH SOLE 89 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16168 88 SH SOLE 88 0 0 ALLIANT ENERGY CORP COM 018802108 10231 203 SH SOLE 203 0 0 HALLIBURTON CO COM 406216101 5913 150 SH SOLE 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8432 131 SH SOLE 131 0 0 BWX TECHNOLOGIES INC COM 05605H100 10980 107 SH SOLE 107 0 0 BIO RAD LABS INC CL A 090572207 5188 15 SH SOLE 15 0 0 ULTA BEAUTY INC COM 90384S303 13595 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4597 55 SH SOLE 55 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 460 04 SH SOLE 4 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1608 22 SH SOLE 22 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13412 73 SH SOLE 73 0 0 SPS COMM INC COM 78463M107 9985 54 SH SOLE 54 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15494 2044 SH SOLE 2044 0 0 S & T BANCORP INC COM 783859101 2823 88 SH SOLE 88 0 0 FRANKLIN ELEC INC COM 353514102 21789 204 SH SOLE 204 0 0 DORIAN LPG LTD SHS USD Y2106R110 21576 561 SH SOLE 561 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 166 07 SH SOLE 7 0 0 MARCUS CORP DEL COM 566330106 14602 1024 SH SOLE 1024 0 0 STIFEL FINL CORP COM 860630102 4065 52 SH SOLE 52 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3351 30 SH SOLE 30 0 0 INDEPENDENT BK CORP MASS COM 453836108 2913 56 SH SOLE 56 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7234 42 SH SOLE 42 0 0 YETI HLDGS INC COM 98585X104 3971 103 SH SOLE 103 0 0 CNX RES CORP COM 12653C108 12904 544 SH SOLE 544 0 0 PERDOCEO ED CORP COM 71363P106 6251 356 SH SOLE 356 0 0 WEX INC COM 96208T104 29216 123 SH SOLE 123 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 60939 154 SH SOLE 154 0 0 STEPAN CO COM 858586100 2881 32 SH SOLE 32 0 0 PROGYNY INC COM 74340E103 2861 75 SH SOLE 75 0 0 BANCORP INC DEL COM 05969A105 16730 500 SH SOLE 500 0 0 CALLON PETE CO DEL COM 13123X508 16414 459 SH SOLE 459 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8345 313 SH SOLE 313 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14893 1432 SH SOLE 1432 0 0 CURTISS WRIGHT CORP COM 231561101 12029 47 SH SOLE 47 0 0 GLOBUS MED INC CL A 379577208 2736 51 SH SOLE 51 0 0 GENTHERM INC COM 37253A103 14222 247 SH SOLE 247 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2848 70 SH SOLE 70 0 0 ANSYS INC COM 03662Q105 2777 08 SH SOLE 8 0 0 OFG BANCORP COM 67103X102 3534 96 SH SOLE 96 0 0 LAKELAND FINL CORP COM 511656100 3449 52 SH SOLE 52 0 0 GENTEX CORP COM 371901109 18782 520 SH SOLE 520 0 0 TANGER INC COM 875465106 20937 709 SH SOLE 709 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29495 114 SH SOLE 114 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32062 103 SH SOLE 103 0 0 LANCASTER COLONY CORP COM 513847103 6229 30 SH SOLE 30 0 0 WATSCO INC COM 942622200 25486 59 SH SOLE 59 0 0 CENTURY CMNTYS INC COM 156504300 11387 118 SH SOLE 118 0 0 BIO-TECHNE CORP COM 09073M104 22243 316 SH SOLE 316 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5314 25 SH SOLE 25 0 0 FIRST BANCORP N C COM 318910106 2962 82 SH SOLE 82 0 0 EAGLE MATLS INC COM 26969P108 36143 133 SH SOLE 133 0 0 SYNOPSYS INC COM 871607107 32576 57 SH SOLE 57 0 0 CARETRUST REIT INC COM 14174T107 12453 511 SH SOLE 511 0 0 BRUNSWICK CORP COM 117043109 26640 276 SH SOLE 276 0 0 ISHARES TR S&P 100 ETF 464287101 1237 05 SH SOLE 5 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1315 08 SH SOLE 8 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 366 05 SH SOLE 5 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 836 10 SH SOLE 10 0 0 ISHARES TR CMBS ETF 46429B366 1083 23 SH SOLE 23 0 0 ISHARES TR RUS MD CP GR ETF 464287481 52276 458 SH SOLE 458 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20650 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24354 323 SH SOLE 323 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 84960 4000 SH SOLE 4000 0 0 ISHARES TR MSCI ACWI ETF 464288257 123566 1122 SH SOLE 1122 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27765 500 SH SOLE 500 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 38525 823 SH SOLE 823 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21285 500 SH SOLE 500 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 37694 747 SH SOLE 747 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83412 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 94082 2878 SH SOLE 2878 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 197757 3214 SH SOLE 3214 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15786 565 SH SOLE 565 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79179 982 SH SOLE 982 0 0 NORFOLK SOUTHN CORP COM 655844108 286729 1125 SH SOLE 1125 0 0 EDGEWELL PERS CARE CO COM 28035Q102 78632 2035 SH SOLE 2035 0 0 PHILIP MORRIS INTL INC COM 718172109 329832 3600 SH SOLE 3600 0 0 RTX CORPORATION COM 75513E101 364275 3735 SH SOLE 3735 0 0 ORGANON & CO COMMON STOCK 68622V106 19 01 SH SOLE 1 0 0 PAYCHEX INC COM 704326107 89279 727 SH SOLE 727 0 0 PG&E CORP COM 69331C108 16592 990 SH SOLE 990 0 0 INGEVITY CORP COM 45688C107 9492 199 SH SOLE 199 0 0 MYR GROUP INC DEL COM 55405W104 10605 60 SH SOLE 60 0 0 TREX CO INC COM 89531P105 9177 92 SH SOLE 92 0 0 QUAKER HOUGHTON COM 747316107 3284 16 SH SOLE 16 0 0 MERCURY SYS INC COM 589378108 2419 82 SH SOLE 82 0 0 FEDERATED HERMES INC CL B 314211103 2673 74 SH SOLE 74 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2750 120 SH SOLE 120 0 0 TETRA TECH INC NEW COM 88162G103 20503 111 SH SOLE 111 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3790 44 SH SOLE 44 0 0 FABRINET SHS G3323L100 10396 55 SH SOLE 55 0 0 BOYD GAMING CORP COM 103304101 25514 379 SH SOLE 379 0 0 COHU INC COM 192576106 3400 102 SH SOLE 102 0 0 GMS INC COM 36251C103 12557 129 SH SOLE 129 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11822 99 SH SOLE 99 0 0 EASTGROUP PPTYS INC COM 277276101 17977 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 378 03 SH SOLE 3 0 0 U S PHYSICAL THERAPY COM 90337L108 2709 24 SH SOLE 24 0 0 PRIMERICA INC COM 74164M108 22260 88 SH SOLE 88 0 0 VISTRA CORP COM 92840M102 36288 521 SH SOLE 521 0 0 AMN HEALTHCARE SVCS INC COM 001744101 7064 113 SH SOLE 113 0 0 UNITIL CORP COM 913259107 3874 74 SH SOLE 74 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6484 96 SH SOLE 96 0 0 FULTON FINL CORP PA COM 360271100 18496 1164 SH SOLE 1164 0 0 SPROUTS FMRS MKT INC COM 85208M102 23148 359 SH SOLE 359 0 0 CABLE ONE INC COM 12685J105 1693 04 SH SOLE 4 0 0 ALBANY INTL CORP CL A 012348108 16832 180 SH SOLE 180 0 0 RELIANCE INC COM 759509102 46451 139 SH SOLE 139 0 0 ASHLAND INC COM 044186104 13534 139 SH SOLE 139 0 0 ADVANCED ENERGY INDS COM 007973100 6935 68 SH SOLE 68 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21517 166 SH SOLE 166 0 0 GARTNER INC COM 366651107 33367 70 SH SOLE 70 0 0 CORVEL CORP COM 221006109 22352 85 SH SOLE 85 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14644 11 SH SOLE 11 0 0 DORMAN PRODS INC COM 258278100 2699 28 SH SOLE 28 0 0 FAIR ISAAC CORP COM 303250104 49984 40 SH SOLE 40 0 0 MAXIMUS INC COM 577933104 3859 46 SH SOLE 46 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13583 370 SH SOLE 370 0 0 MANHATTAN ASSOCIATES INC COM 562750109 62808 251 SH SOLE 251 0 0 CAL MAINE FOODS INC COM NEW 128030202 16890 287 SH SOLE 287 0 0 COMMERCE BANCSHARES INC COM 200525103 10587 199 SH SOLE 199 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 51929 249 SH SOLE 249 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3618 124 SH SOLE 124 0 0 SAFETY INS GROUP INC COM 78648T100 2794 34 SH SOLE 34 0 0 HF SINCLAIR CORP COM 403949100 23061 382 SH SOLE 382 0 0 ENCORE WIRE CORP COM 292562105 17081 65 SH SOLE 65 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5749 81 SH SOLE 81 0 0 APOGEE ENTERPRISES INC COM 037598109 5446 92 SH SOLE 92 0 0 CHURCHILL DOWNS INC COM 171484108 17078 138 SH SOLE 138 0 0 CHEMED CORP NEW COM 16359R103 15406 24 SH SOLE 24 0 0 LENNOX INTL INC COM 526107107 53275 109 SH SOLE 109 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 7723 401 SH SOLE 401 0 0 AXON ENTERPRISE INC COM 05464C101 53815 172 SH SOLE 172 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2258 140 SH SOLE 140 0 0 LUMENTUM HLDGS INC COM 55024U109 2225 47 SH SOLE 47 0 0 DINE BRANDS GLOBAL INC COM 254423106 8041 173 SH SOLE 173 0 0 ENSIGN GROUP INC COM 29358P101 13562 109 SH SOLE 109 0 0 HANOVER INS GROUP INC COM 410867105 3132 23 SH SOLE 23 0 0 CIRRUS LOGIC INC COM 172755100 9996 108 SH SOLE 108 0 0 TITAN INTL INC ILL COM 88830M102 6591 529 SH SOLE 529 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21364 93 SH SOLE 93 0 0 SYNAPTICS INC COM 87157D109 2829 29 SH SOLE 29 0 0 RADNET INC COM 750491102 5450 112 SH SOLE 112 0 0 DECKERS OUTDOOR CORP COM 243537107 68712 73 SH SOLE 73 0 0 STRIDE INC COM 86333M108 14817 235 SH SOLE 235 0 0 AXOS FINANCIAL INC COM 05465C100 11024 204 SH SOLE 204 0 0 STANDEX INTL CORP COM 854231107 4191 23 SH SOLE 23 0 0 FIRST HORIZON CORPORATION COM 320517105 12382 804 SH SOLE 804 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8761 59 SH SOLE 59 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2921 87 SH SOLE 87 0 0 ARCOSA INC COM 039653100 3349 39 SH SOLE 39 0 0 DEVON ENERGY CORP NEW COM 25179M103 11190 223 SH SOLE 223 0 0 TEMPUR SEALY INTL INC COM 88023U101 34774 612 SH SOLE 612 0 0 SPX TECHNOLOGIES INC COM 78473E103 10959 89 SH SOLE 89 0 0 MATADOR RES CO COM 576485205 36056 540 SH SOLE 540 0 0 ROLLINS INC COM 775711104 15130 327 SH SOLE 327 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22757 165 SH SOLE 165 0 0 RPM INTL INC COM 749685103 29381 247 SH SOLE 247 0 0 TALOS ENERGY INC COM 87484T108 2744 197 SH SOLE 197 0 0 GLAUKOS CORP COM 377322102 7166 76 SH SOLE 76 0 0 INTERDIGITAL INC COM 45867G101 4258 40 SH SOLE 40 0 0 MERIT MED SYS INC COM 589889104 5000 66 SH SOLE 66 0 0 WK KELLOGG CO COM SHS 92942W107 4399 234 SH SOLE 234 0 0 ALIGN TECHNOLOGY INC COM 016255101 12461 38 SH SOLE 38 0 0 LAMB WESTON HLDGS INC COM 513272104 3196 30 SH SOLE 30 0 0 POWER INTEGRATIONS INC COM 739276103 22467 314 SH SOLE 314 0 0 KB HOME COM 48666K109 6663 94 SH SOLE 94 0 0 FTI CONSULTING INC COM 302941109 7360 35 SH SOLE 35 0 0 BLOCK H & R INC COM 093671105 8201 167 SH SOLE 167 0 0 CHARLES RIV LABS INTL INC COM 159864107 6232 23 SH SOLE 23 0 0 LITHIA MTRS INC COM 536797103 27679 92 SH SOLE 92 0 0 COGNEX CORP COM 192422103 14677 346 SH SOLE 346 0 0 LCI INDS COM 50189K103 3077 25 SH SOLE 25 0 0 POOL CORP COM 73278L105 44385 110 SH SOLE 110 0 0 CONMED CORP COM 207410101 4645 58 SH SOLE 58 0 0 SERVICE CORP INTL COM 817565104 39109 527 SH SOLE 527 0 0 EXPONENT INC COM 30214U102 16703 202 SH SOLE 202 0 0 GODADDY INC CL A 380237107 31569 266 SH SOLE 266 0 0 PERFICIENT INC COM 71375U101 5404 96 SH SOLE 96 0 0 FACTSET RESH SYS INC COM 303075105 25900 57 SH SOLE 57 0 0 CONSOL ENERGY INC NEW COM 20854L108 5361 64 SH SOLE 64 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14580 139 SH SOLE 139 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7390 302 SH SOLE 302 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7277 165 SH SOLE 165 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3141 57 SH SOLE 57 0 0 KOPPERS HOLDINGS INC COM 50060P106 9213 167 SH SOLE 167 0 0 SAUL CTRS INC COM 804395101 14780 384 SH SOLE 384 0 0 SIMPSON MFG INC COM 829073105 21544 105 SH SOLE 105 0 0 SILICON LABORATORIES INC COM 826919102 12216 85 SH SOLE 85 0 0 FOX FACTORY HLDG CORP COM 35138V102 10362 199 SH SOLE 199 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6148 311 SH SOLE 311 0 0 BALCHEM CORP COM 057665200 24017 155 SH SOLE 155 0 0 HEALTHEQUITY INC COM 42226A107 4979 61 SH SOLE 61 0 0 EMPLOYERS HLDGS INC COM 292218104 2905 64 SH SOLE 64 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14932 579 SH SOLE 579 0 0 WENDYS CO COM 95058W100 7103 377 SH SOLE 377 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31065 19 SH SOLE 19 0 0 REGENCY CTRS CORP COM 758849103 8781 145 SH SOLE 145 0 0 QUALYS INC COM 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