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0001398344-23-019979.txt : 20231101 0001398344-23-019979.hdr.sgml : 20231101 20231101094743 ACCESSION NUMBER: 0001398344-23-019979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Financial Advisors LLC CENTRAL INDEX KEY: 0001965191 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: 231366887 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 09-30-2023 09-30-2023 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff CCO 214-871-7500 /s/ Michael Radoff Dallas TX 10-30-2023 0 932 78664308 INFORMATION TABLE 2 fp0085779-1_13fhr-table.xml AMAZON COM INC COM 023135106 841153 6617 SH SOLE 6617 0 0 ISHARES TR NORTH AMERN NAT 464287374 47953 1153 SH SOLE 1153 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127453 1273 SH SOLE 1273 0 0 CUBESMART COM 229663109 2288 60 SH SOLE 60 0 0 GLOBAL PMTS INC COM 37940X102 5539 48 SH SOLE 48 0 0 ROLLINS INC COM 775711104 12207 327 SH SOLE 327 0 0 PRUDENTIAL FINL INC COM 744320102 124948 1317 SH SOLE 1316 0 0 UNDER ARMOUR INC CL A 904311107 17125 2500 SH SOLE 2500 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2420 102 SH SOLE 102 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 15 SH SOLE 15 0 0 SEALED AIR CORP NEW COM 81211K100 427 13 SH SOLE 13 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3719 1016 SH SOLE 1016 0 0 ULTA BEAUTY INC COM 90384S303 123830 310 SH SOLE 310 0 0 TECHTARGET INC COM 87874R100 3825 126 SH SOLE 126 0 0 RADNET INC COM 750491102 3157 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82457 503 SH SOLE 503 0 0 SEMPRA COM 816851109 1088 16 SH SOLE 16 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8432 380 SH SOLE 380 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1081 19 SH SOLE 19 0 0 ATI INC COM 01741R102 12674 308 SH SOLE 308 0 0 LOUISIANA PAC CORP COM 546347105 19676 356 SH SOLE 356 0 0 CHURCHILL DOWNS INC COM 171484108 16014 138 SH SOLE 138 0 0 INTERDIGITAL INC COM 45867G101 3210 40 SH SOLE 40 0 0 ISHARES INC MSCI CDA ETF 464286509 5416 162 SH SOLE 161 0 0 ELEVANCE HEALTH INC COM 036752103 3483 8 SH SOLE 8 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2799 80 SH SOLE 80 0 0 RMR GROUP INC CL A 74967R106 98 4 SH SOLE 4 0 0 HUBBELL INC COM 443510607 210710 672 SH SOLE 672 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4342 82 SH SOLE 82 0 0 JOHNSON & JOHNSON COM 478160104 87907 564 SH SOLE 564 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12775 91 SH SOLE 91 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 528 8 SH SOLE 8 0 0 LKQ CORP COM 501889208 109781 2217 SH SOLE 2217 0 0 ADVANCED ENERGY INDS COM 007973100 7012 68 SH SOLE 68 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1184181 5575 SH SOLE 5574 0 0 OLIN CORP COM PAR $1 680665205 8846 177 SH SOLE 177 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19190 1000 SH SOLE 1000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 214546 8460 SH SOLE 8460 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2668 27 SH SOLE 27 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 89463 1446 SH SOLE 1445 0 0 COSTCO WHSL CORP NEW COM 22160K105 35028 62 SH SOLE 62 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18303 1171 SH SOLE 1171 0 0 CABOT CORP COM 127055101 2286 33 SH SOLE 33 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 328294 8651 SH SOLE 8650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38828 120 SH SOLE 120 0 0 LAS VEGAS SANDS CORP COM 517834107 3759 82 SH SOLE 82 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6702 145 SH SOLE 144 0 0 LIGHT & WONDER INC COM 80874P109 20329 285 SH SOLE 285 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2616 51 SH SOLE 50 0 0 WATSCO INC COM 942622200 240768 637 SH SOLE 637 0 0 DIODES INC COM 254543101 20656 262 SH SOLE 262 0 0 FUTUREFUEL CORP COM 36116M106 2588 361 SH SOLE 361 0 0 ISHARES TR MSCI KLD400 SOC 464288570 62523 768 SH SOLE 768 0 0 SHELL PLC SPON ADS 780259305 5344 83 SH SOLE 83 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6946 17 SH SOLE 17 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 26594 65 SH SOLE 65 0 0 BOSTON SCIENTIFIC CORP COM 101137107 172603 3269 SH SOLE 3269 0 0 SABINE RTY TR UNIT BEN INT 785688102 366404 5560 SH SOLE 5560 0 0 ISHARES TR US INDUSTRIALS 464287754 221364 2194 SH SOLE 2194 0 0 PROCTER AND GAMBLE CO COM 742718109 134571 923 SH SOLE 922 0 0 COCA COLA CO COM 191216100 5296212 94609 SH SOLE 94609 0 0 ISHARES TR US HLTHCARE ETF 464287762 57525 213 SH SOLE 213 0 0 GENERAL MLS INC COM 370334104 1280 20 SH SOLE 20 0 0 AMEREN CORP COM 023608102 39211 524 SH SOLE 524 0 0 IDEX CORP COM 45167R104 12481 60 SH SOLE 60 0 0 PPG INDS INC COM 693506107 4024 31 SH SOLE 31 0 0 ISHARES TR U.S. ENERGY ETF 464287796 24676 520 SH SOLE 520 0 0 OCCIDENTAL PETE CORP COM 674599105 5061 78 SH SOLE 78 0 0 UNITED PARCEL SERVICE INC CL B 911312106 155870 1000 SH SOLE 1000 0 0 INGEVITY CORP COM 45688C107 8475 178 SH SOLE 178 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398775 5271 SH SOLE 5270 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12506 139 SH SOLE 139 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 78026 2984 SH SOLE 2983 0 0 ISHARES TR MSCI ACWI EX US 464288240 168813 3591 SH SOLE 3591 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3356 83 SH SOLE 83 0 0 US FOODS HLDG CORP COM 912008109 8456 213 SH SOLE 213 0 0 GETTY RLTY CORP NEW COM 374297109 7875 284 SH SOLE 284 0 0 GMS INC COM 36251C103 8252 129 SH SOLE 129 0 0 COHU INC COM 192576106 3513 102 SH SOLE 102 0 0 J & J SNACK FOODS CORP COM 466032109 9492 58 SH SOLE 58 0 0 MUELLER INDS INC COM 624756102 4735 63 SH SOLE 63 0 0 INTEL CORP COM 458140100 188339 5298 SH SOLE 5297 0 0 OXFORD INDS INC COM 691497309 2499 26 SH SOLE 26 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36450 139 SH SOLE 139 0 0 BOSTON BEER INC CL A 100557107 3895 10 SH SOLE 10 0 0 CME GROUP INC COM 12572Q105 200 1 SH SOLE 1 0 0 SELECTIVE INS GROUP INC COM 816300107 10420 101 SH SOLE 101 0 0 BOYD GAMING CORP COM 103304101 23055 379 SH SOLE 379 0 0 VAIL RESORTS INC COM 91879Q109 2219 10 SH SOLE 10 0 0 MSA SAFETY INC COM 553498106 7410 47 SH SOLE 47 0 0 ATKORE INC COM 047649108 7460 50 SH SOLE 50 0 0 AMERICAN VANGUARD CORP COM 030371108 1749 160 SH SOLE 160 0 0 CROCS INC COM 227046109 24881 282 SH SOLE 282 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 923 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1010 20 SH SOLE 20 0 0 PAYCHEX INC COM 704326107 236135 2047 SH SOLE 2047 0 0 INTEGER HLDGS CORP COM 45826H109 9490 121 SH SOLE 121 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2346 18 SH SOLE 18 0 0 HANOVER INS GROUP INC COM 410867105 2553 23 SH SOLE 23 0 0 BLACKBAUD INC COM 09227Q100 9985 142 SH SOLE 142 0 0 SEI INVTS CO COM 784117103 14756 245 SH SOLE 245 0 0 KINSALE CAP GROUP INC COM 49714P108 13252 32 SH SOLE 32 0 0 ISHARES TR TRS FLT RT BD 46434V860 11061 218 SH SOLE 218 0 0 FIRST HAWAIIAN INC COM 32051X108 14982 830 SH SOLE 830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 83895 1500 SH SOLE 1500 0 0 HESS CORP COM 42809H107 228354 1493 SH SOLE 1492 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 90284 1306 SH SOLE 1306 0 0 MYR GROUP INC DEL COM 55405W104 8086 60 SH SOLE 60 0 0 MEDPACE HLDGS INC COM 58506Q109 18644 77 SH SOLE 77 0 0 TETRA TECH INC NEW COM 88162G103 16875 111 SH SOLE 111 0 0 WATERS CORP COM 941848103 115442 421 SH SOLE 421 0 0 ISHARES TR INTL DIV GRWTH 46435G524 81136 1368 SH SOLE 1368 0 0 POOL CORP COM 73278L105 39171 110 SH SOLE 110 0 0 ISHARES INC MSCI SWITZERLAND 464286749 16000 367 SH SOLE 367 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3143 100 SH SOLE 100 0 0 BANCORP INC DEL COM 05969A105 17250 500 SH SOLE 500 0 0 PROLOGIS INC. COM 74340W103 852044 7593 SH SOLE 7593 0 0 MERCK & CO INC COM 58933Y105 7412 72 SH SOLE 72 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 168485 1638 SH SOLE 1638 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1713876 4009 SH SOLE 4009 0 0 MCKESSON CORP COM 58155Q103 283119 651 SH SOLE 651 0 0 E L F BEAUTY INC COM 26856L103 6700 61 SH SOLE 61 0 0 VALVOLINE INC COM 92047W101 21117 655 SH SOLE 655 0 0 AMERIS BANCORP COM 03076K108 16162 421 SH SOLE 421 0 0 MASTERCARD INCORPORATED CL A 57636Q104 396 1 SH SOLE 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4277 76 SH SOLE 76 0 0 INSPERITY INC COM 45778Q107 6442 66 SH SOLE 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 1842 8 SH SOLE 8 0 0 COMFORT SYS USA INC COM 199908104 6135 36 SH SOLE 36 0 0 STEEL DYNAMICS INC COM 858119100 46319 432 SH SOLE 432 0 0 NORDSON CORP COM 655663102 12721 57 SH SOLE 57 0 0 GIBRALTAR INDS INC COM 374689107 3578 53 SH SOLE 53 0 0 TYLER TECHNOLOGIES INC COM 902252105 18149 47 SH SOLE 47 0 0 EMERSON ELEC CO COM 291011104 3863 40 SH SOLE 40 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6457 237 SH SOLE 237 0 0 GLOBE LIFE INC COM 37959E102 172908 1590 SH SOLE 1590 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1641 11 SH SOLE 11 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15217 809 SH SOLE 809 0 0 LAMB WESTON HLDGS INC COM 513272104 6565 71 SH SOLE 71 0 0 CENTRAL GARDEN & PET CO COM 153527106 2560 58 SH SOLE 58 0 0 FEDERAL SIGNAL CORP COM 313855108 11946 200 SH SOLE 200 0 0 NVR INC COM 62944T105 11927 2 SH SOLE 2 0 0 HOSTESS BRANDS INC CL A 44109J106 3631 109 SH SOLE 109 0 0 ISHARES TR TIPS BD ETF 464287176 20030 193 SH SOLE 193 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2240 219 SH SOLE 219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5564 16 SH SOLE 16 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2345 31 SH SOLE 31 0 0 VISTRA CORP COM 92840M102 17287 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 246 2 SH SOLE 2 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 49699 603 SH SOLE 603 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 26865 612 SH SOLE 612 0 0 BANK NEW YORK MELLON CORP COM 064058100 209582 4914 SH SOLE 4914 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16727 61 SH SOLE 61 0 0 HOWMET AEROSPACE INC COM 443201108 4348 94 SH SOLE 94 0 0 LCI INDS COM 50189K103 3288 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236423 7295 SH SOLE 7294 0 0 CHUBB LIMITED COM H1467J104 119495 574 SH SOLE 574 0 0 CACI INTL INC CL A 127190304 3139 10 SH SOLE 10 0 0 AGCO CORP COM 001084102 591 5 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9913 93 SH SOLE 93 0 0 FEDEX CORP COM 31428X106 9007 34 SH SOLE 34 0 0 PULTE GROUP INC COM 745867101 4517 61 SH SOLE 61 0 0 PEPSICO INC COM 713448108 2033 12 SH SOLE 12 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7495 105 SH SOLE 104 0 0 ISHARES TR RESIDENTIAL MULT 464288562 35877 544 SH SOLE 544 0 0 MARATHON OIL CORP COM 565849106 5931 222 SH SOLE 221 0 0 KIMBERLY-CLARK CORP COM 494368103 216160 1789 SH SOLE 1788 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4515 71 SH SOLE 71 0 0 DORMAN PRODS INC COM 258278100 74699 986 SH SOLE 986 0 0 TE CONNECTIVITY LTD SHS H84989104 127663 1033 SH SOLE 1033 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 141697 698 SH SOLE 698 0 0 FIRSTENERGY CORP COM 337932107 718 21 SH SOLE 21 0 0 FORD MTR CO DEL COM 345370860 2782 224 SH SOLE 224 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20095 606 SH SOLE 606 0 0 FIRST BANCORP N C COM 318910106 2307 82 SH SOLE 82 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 324850 3459 SH SOLE 3459 0 0 US BANCORP DEL COM NEW 902973304 145762 4409 SH SOLE 4409 0 0 XCEL ENERGY INC COM 98389B100 110217 1926 SH SOLE 1926 0 0 ADTALEM GLOBAL ED INC COM 00737L103 7970 186 SH SOLE 186 0 0 BP PLC SPONSORED ADR 055622104 5305 137 SH SOLE 137 0 0 HOME DEPOT INC COM 437076102 122104 404 SH SOLE 404 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 339234 10786 SH SOLE 10786 0 0 SUNCOR ENERGY INC NEW COM 867224107 1857 54 SH SOLE 54 0 0 STARWOOD PPTY TR INC COM 85571B105 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COM NEW 50540R409 402 2 SH SOLE 2 0 0 ISHARES TR U.S. REAL ES ETF 464287739 349969 4479 SH SOLE 4478 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7005 154 SH SOLE 154 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 231 39 SH SOLE 39 0 0 MAXIMUS INC COM 577933104 3435 46 SH SOLE 46 0 0 FORTINET INC COM 34959E109 20538 350 SH SOLE 350 0 0 TREX CO INC COM 89531P105 5670 92 SH SOLE 92 0 0 CONMED CORP COM 207410101 5849 58 SH SOLE 58 0 0 GRIFFON CORP COM 398433102 5197 131 SH SOLE 131 0 0 AON PLC SHS CL A G0403H108 4863 15 SH SOLE 15 0 0 SAIA INC COM 78709Y105 22324 56 SH SOLE 56 0 0 CONSOL ENERGY INC NEW COM 20854L108 11960 114 SH SOLE 114 0 0 SMITH A O CORP COM 831865209 178349 2697 SH SOLE 2696 0 0 ASSURED GUARANTY LTD COM G0585R106 17914 296 SH SOLE 296 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4787 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM 426281101 7406 49 SH SOLE 49 0 0 TELEFLEX INCORPORATED COM 879369106 4910 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 687349 9452 SH SOLE 9452 0 0 CARS COM INC COM 14575E105 5193 308 SH SOLE 308 0 0 COGNEX CORP COM 192422103 14684 346 SH SOLE 346 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5781 139 SH SOLE 139 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3605 36 SH SOLE 36 0 0 HAEMONETICS CORP MASS COM 405024100 2777 31 SH SOLE 31 0 0 LINCOLN ELEC HLDGS INC COM 533900106 34540 190 SH SOLE 190 0 0 MSC INDL DIRECT INC CL A 553530106 13348 136 SH SOLE 136 0 0 ENSIGN GROUP INC COM 29358P101 10129 109 SH SOLE 109 0 0 CENTENE CORP DEL COM 15135B101 8128 118 SH SOLE 118 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2482 134 SH SOLE 134 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21006 93 SH SOLE 93 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563282 1608 SH SOLE 1608 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 122926 4042 SH SOLE 4042 0 0 SOUTHERN COPPER CORP COM 84265V105 3765 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23340 311 SH SOLE 310 0 0 EXELON CORP COM 30161N101 869 23 SH SOLE 23 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 64380 1312 SH SOLE 1312 0 0 ALPHABET INC CAP STK CL A 02079K305 401086 3065 SH SOLE 3065 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21965 128 SH SOLE 128 0 0 PG&E CORP COM 69331C108 20888 1295 SH SOLE 1295 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4544 5 SH SOLE 5 0 0 DROPBOX INC CL A 26210C104 2587 95 SH SOLE 95 0 0 INTUIT COM 461202103 2044 4 SH SOLE 4 0 0 HALLIBURTON CO COM 406216101 92849 2293 SH SOLE 2292 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2262 9 SH SOLE 9 0 0 UNILEVER PLC SPON ADR NEW 904767704 72817 1474 SH SOLE 1474 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 154640 1000 SH SOLE 1000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2384 107 SH SOLE 107 0 0 ISHARES TR US INFRASTRUC 46435U713 18227 498 SH SOLE 498 0 0 MICROSOFT CORP COM 594918104 1648728 5222 SH SOLE 5221 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 124883 2377 SH SOLE 2376 0 0 PRIMERICA INC COM 74164M108 17073 88 SH SOLE 88 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17431 518 SH SOLE 518 0 0 NVENT ELECTRIC PLC SHS G6700G107 13618 257 SH SOLE 257 0 0 ADDUS HOMECARE CORP COM 006739106 3067 36 SH SOLE 36 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34155 3145 SH SOLE 3145 0 0 CHAMPIONX CORPORATION COM 15872M104 8478 238 SH SOLE 238 0 0 TALOS ENERGY INC COM 87484T108 3239 197 SH SOLE 197 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31290 1704 SH SOLE 1704 0 0 CVS HEALTH CORP COM 126650100 40496 580 SH SOLE 580 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7253 198 SH SOLE 198 0 0 ISHARES TR EUROPE ETF 464287861 83766 1755 SH SOLE 1755 0 0 ACCO BRANDS CORP COM 00081T108 4316 752 SH SOLE 752 0 0 DTE ENERGY CO COM 233331107 993 10 SH SOLE 10 0 0 EVERGY INC COM 30034W106 53945 1064 SH SOLE 1064 0 0 SPS COMM INC COM 78463M107 9213 54 SH SOLE 54 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1289 90 SH SOLE 90 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6770 313 SH SOLE 313 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2998 42 SH SOLE 42 0 0 TEXTRON INC COM 883203101 625 8 SH SOLE 8 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 45619 1680 SH SOLE 1680 0 0 RPM INTL INC COM 749685103 23418 247 SH SOLE 247 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3067 100 SH SOLE 100 0 0 BLOOM ENERGY CORP COM CL A 093712107 464 35 SH SOLE 35 0 0 BROWN & BROWN INC COM 115236101 13130 188 SH SOLE 188 0 0 AVERY DENNISON CORP COM 053611109 144184 789 SH SOLE 789 0 0 ARES CAPITAL CORP COM 04010L103 1752 90 SH SOLE 90 0 0 ST JOE CO COM 790148100 9508 175 SH SOLE 175 0 0 EXPONENT INC COM 30214U102 17291 202 SH SOLE 202 0 0 MERIT MED SYS INC COM 589889104 4555 66 SH SOLE 66 0 0 MURPHY OIL CORP COM 626717102 7211 159 SH SOLE 159 0 0 ANDERSONS INC COM 034164103 11281 219 SH SOLE 219 0 0 PATRICK INDS INC COM 703343103 2702 36 SH SOLE 36 0 0 CBOE GLOBAL MKTS INC COM 12503M108 249413 1597 SH SOLE 1596 0 0 MASTERBRAND INC COMMON STOCK 57638P104 38880 3200 SH SOLE 3200 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 23754 520 SH SOLE 519 0 0 ALLIANCE 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SOLE 813 0 0 LINDE PLC SHS G54950103 2234 6 SH SOLE 6 0 0 ARCOSA INC COM 039653100 2804 39 SH SOLE 39 0 0 BOOT BARN HLDGS INC COM 099406100 8525 105 SH SOLE 105 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2352 251 SH SOLE 251 0 0 EASTGROUP PPTYS INC COM 277276101 16653 100 SH SOLE 100 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 96676 1975 SH SOLE 1975 0 0 RAMBUS INC DEL COM 750917106 5077 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42312 1276 SH SOLE 1275 0 0 NORFOLK SOUTHN CORP COM 655844108 331260 1682 SH SOLE 1682 0 0 OGE ENERGY CORP COM 670837103 7233 217 SH SOLE 217 0 0 REGENCY CTRS CORP COM 758849103 13552 228 SH SOLE 228 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 162638 3854 SH SOLE 3853 0 0 NEWMARKET CORP COM 651587107 16836 37 SH SOLE 37 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16023 709 SH SOLE 709 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 98908 1959 SH SOLE 1958 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 41779 1945 SH SOLE 1945 0 0 AMPHENOL CORP NEW CL A 032095101 4619 55 SH SOLE 55 0 0 CARLISLE COS INC COM 142339100 26704 103 SH SOLE 103 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10214 165 SH SOLE 165 0 0 ESCO TECHNOLOGIES INC COM 296315104 3655 35 SH SOLE 35 0 0 SHOCKWAVE MED INC COM 82489T104 9756 49 SH SOLE 49 0 0 METHANEX CORP COM 59151K108 39734 882 SH SOLE 882 0 0 FLEX LNG LTD SHS G35947202 6180 205 SH SOLE 204 0 0 MOOG INC CL A 615394202 3050 27 SH SOLE 27 0 0 EVEREST GROUP LTD COM G3223R108 4832 13 SH SOLE 13 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5012 29 SH SOLE 29 0 0 FIRST INDL RLTY TR INC COM 32054K103 12992 273 SH SOLE 273 0 0 HAWKINS INC COM 420261109 12064 205 SH SOLE 205 0 0 DOW INC COM 260557103 22996 446 SH SOLE 446 0 0 ARCH CAP GROUP LTD ORD G0450A105 6058 76 SH SOLE 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 5216 84 SH SOLE 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 6 SH SOLE 6 0 0 CONAGRA BRANDS INC COM 205887102 2852 104 SH SOLE 104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370942 945 SH SOLE 944 0 0 MORNINGSTAR INC COM 617700109 5622 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM 90353T100 5611 122 SH SOLE 122 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 99996 5896 SH SOLE 5896 0 0 CORTEVA INC COM 22052L104 22817 446 SH SOLE 446 0 0 AGREE RLTY CORP COM 008492100 4033 73 SH SOLE 73 0 0 CONSOLIDATED EDISON INC COM 209115104 4533 53 SH SOLE 53 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230226 2107 SH SOLE 2106 0 0 ITT INC COM 45073V108 19778 202 SH SOLE 202 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 54892 712 SH SOLE 712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82322 581 SH SOLE 581 0 0 ISHARES TR ESG MSCI LEADR 46435U218 72243 958 SH SOLE 958 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 81158 1817 SH SOLE 1816 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5382 200 SH SOLE 200 0 0 TERADYNE INC COM 880770102 1507 15 SH SOLE 15 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3064 200 SH SOLE 200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 297490 3447 SH SOLE 3447 0 0 DYNATRACE INC COM NEW 268150109 8224 176 SH SOLE 176 0 0 NOVANTA INC COM 67000B104 3299 23 SH SOLE 23 0 0 MP MATERIALS CORP COM CL A 553368101 19100 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 17216 162 SH SOLE 162 0 0 ELI LILLY & CO COM 532457108 20411 38 SH SOLE 38 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 977 13 SH SOLE 12 0 0 NOV INC COM 62955J103 30221 1446 SH SOLE 1446 0 0 PROGYNY INC COM 74340E103 2688 79 SH SOLE 79 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2307 300 SH SOLE 300 0 0 SUN CMNTYS INC COM 866674104 140894 1191 SH SOLE 1190 0 0 PPL CORP COM 69351T106 919 39 SH SOLE 39 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2166 238 SH SOLE 238 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1171715 11230 SH SOLE 11229 0 0 HOLOGIC INC COM 436440101 14019 202 SH SOLE 202 0 0 FABRINET SHS G3323L100 9164 55 SH SOLE 55 0 0 KOPPERS HOLDINGS INC COM 50060P106 6605 167 SH SOLE 167 0 0 MATERION CORP COM 576690101 10599 104 SH SOLE 104 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2865 75 SH SOLE 75 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 53600 5000 SH SOLE 5000 0 0 LITHIA MTRS INC COM 536797103 27170 92 SH SOLE 92 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6775 75 SH SOLE 75 0 0 FIRST BANCORP P R COM NEW 318672706 3930 292 SH SOLE 292 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 603922 3417 SH SOLE 3417 0 0 TWILIO INC CL A 90138F102 64383 1100 SH SOLE 1100 0 0 REPLIGEN CORP COM 759916109 36413 229 SH SOLE 229 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 369037 4727 SH SOLE 4727 0 0 KBR INC COM 48242W106 19745 335 SH SOLE 335 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 114659 1299 SH SOLE 1299 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 82607 1586 SH SOLE 1585 0 0 MICRON TECHNOLOGY INC COM 595112103 17144 252 SH SOLE 252 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 16505 521 SH SOLE 521 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 14074 329 SH SOLE 329 0 0 RPC INC COM 749660106 2950 330 SH SOLE 330 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2485 37 SH SOLE 37 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3729 100 SH SOLE 100 0 0 PGT INNOVATIONS INC COM 69336V101 7604 274 SH SOLE 274 0 0 SYSCO CORP COM 871829107 559004 8463 SH SOLE 8463 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH SOLE 2 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 139685 3451 SH SOLE 3450 0 0 YANDEX N V SHS CLASS A N97284108 0 31 SH SOLE 31 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 314436 5871 SH SOLE 5870 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 60394 1187 SH SOLE 1186 0 0 ASGN INC COM 00191U102 13641 167 SH SOLE 167 0 0 IAC INC COM NEW 44891N208 58352 1158 SH SOLE 1158 0 0 MADDEN STEVEN LTD COM 556269108 2160 68 SH SOLE 68 0 0 QUANTA SVCS INC COM 74762E102 6547 35 SH SOLE 35 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9625 113 SH SOLE 113 0 0 COCA COLA CONS INC COM 191098102 10181 16 SH SOLE 16 0 0 AMERICAN ELEC PWR CO INC COM 025537101 181031 2407 SH SOLE 2406 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9367 912 SH SOLE 912 0 0 ENTERGY CORP NEW COM 29364G103 113137 1223 SH SOLE 1223 0 0 CNX RES CORP COM 12653C108 12284 544 SH SOLE 544 0 0 EVERSOURCE ENERGY COM 30040W108 103955 1788 SH SOLE 1787 0 0 ISHARES TR RUS MD CP GR ETF 464287481 164432 1800 SH SOLE 1800 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2491 76 SH SOLE 76 0 0 MARATHON PETE CORP COM 56585A102 5902 39 SH SOLE 39 0 0 HF SINCLAIR CORP COM 403949100 21747 382 SH SOLE 382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16681 249 SH SOLE 249 0 0 INDEPENDENT BK CORP MASS COM 453836108 6480 132 SH SOLE 132 0 0 FULLER H B CO COM 359694106 2401 35 SH SOLE 35 0 0 LAKELAND FINL CORP COM 511656100 2468 52 SH SOLE 52 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10823 70 SH SOLE 70 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2444 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18281 115 SH SOLE 114 0 0 PERFICIENT INC COM 71375U101 5555 96 SH SOLE 96 0 0 ISHARES TR ESG EAFE ETF 46436E759 742 13 SH SOLE 13 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4538 96 SH SOLE 96 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 7695 222 SH SOLE 222 0 0 VONTIER CORPORATION COM 928881101 172213 5570 SH SOLE 5569 0 0 OSI SYSTEMS INC COM 671044105 5076 43 SH SOLE 43 0 0 CHEFS WHSE INC COM 163086101 2097 99 SH SOLE 99 0 0 DARLING INGREDIENTS INC COM 237266101 66190 1268 SH SOLE 1268 0 0 CHEMED CORP NEW COM 16359R103 12473 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 753 10 SH SOLE 10 0 0 LANDSTAR SYS INC COM 515098101 7255 41 SH SOLE 41 0 0 SYNAPTICS INC COM 87157D109 2594 29 SH SOLE 29 0 0 S & T BANCORP INC COM 783859101 2383 88 SH SOLE 88 0 0 CATHAY GEN BANCORP COM 149150104 2816 81 SH SOLE 81 0 0 MASTEC INC COM 576323109 9716 135 SH SOLE 135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4938 6 SH SOLE 6 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2486 62 SH SOLE 62 0 0 NEW JERSEY RES CORP COM 646025106 447 11 SH SOLE 11 0 0 CIRRUS LOGIC INC COM 172755100 7988 108 SH SOLE 108 0 0 EMPLOYERS HLDGS INC COM 292218104 13623 341 SH SOLE 341 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3193 57 SH SOLE 57 0 0 VIATRIS INC COM 92556V106 414712 42060 SH SOLE 42060 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5400 182 SH SOLE 182 0 0 FIRST SOLAR INC COM 336433107 5332 33 SH SOLE 33 0 0 INSTEEL INDS INC COM 45774W108 16490 508 SH SOLE 508 0 0 ISHARES TR EAFE VALUE ETF 464288877 164242 3357 SH SOLE 3356 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7027 295 SH SOLE 295 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26222 19 SH SOLE 19 0 0 ERIE INDTY CO CL A 29530P102 8814 30 SH SOLE 30 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54241 3866 SH SOLE 3866 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 198912 3200 SH SOLE 3200 0 0 GENTEX CORP COM 371901109 16921 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434915 6146 SH SOLE 6146 0 0 TREEHOUSE FOODS INC COM 89469A104 4489 103 SH SOLE 103 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2320 33 SH SOLE 33 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8004 401 SH SOLE 401 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 908 17 SH SOLE 17 0 0 COUPANG INC CL A 22266T109 27200 1600 SH SOLE 1600 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12277 122 SH SOLE 122 0 0 PATHWARD FINANCIAL INC COM 59100U108 14196 308 SH SOLE 308 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 23826 690 SH SOLE 690 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 98380 2000 SH SOLE 2000 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 100751 2140 SH SOLE 2140 0 0 VALARIS LTD CL A G9460G101 2474 33 SH SOLE 33 0 0 VITAL ENERGY INC COM 516806205 5154 93 SH SOLE 93 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1318 22 SH SOLE 22 0 0 ORGANON & CO COMMON STOCK 68622V106 17 1 SH SOLE 1 0 0 VINTAGE WINE ESTATES INC COM 92747V106 569 1000 SH SOLE 1000 0 0 WENDYS CO COM 95058W100 7695 377 SH SOLE 377 0 0 OTTER TAIL CORP COM 689648103 2505 33 SH SOLE 33 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2964 56 SH SOLE 56 0 0 HERSHEY CO COM 427866108 132120 660 SH SOLE 660 0 0 LUCID GROUP INC COM 549498103 11180 2000 SH SOLE 2000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 57077 96741 SH SOLE 96741 0 0 U S SILICA HLDGS INC COM 90346E103 9252 659 SH SOLE 659 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 618 27 SH SOLE 27 0 0 MATADOR RES CO COM 576485205 32119 540 SH SOLE 540 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 148095 2046 SH SOLE 2046 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36253 700 SH SOLE 700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2370 62 SH SOLE 62 0 0 WAFD INC COM 938824109 8352 326 SH SOLE 326 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 158068 1798 SH SOLE 1798 0 0 SYLVAMO CORP COMMON STOCK 871332102 2680 61 SH SOLE 61 0 0 YELP INC CL A 985817105 11021 265 SH SOLE 265 0 0 UNITED STS OIL FD LP UNITS 91232N207 4043 50 SH SOLE 50 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1642 100 SH SOLE 100 0 0 TITAN INTL INC ILL COM 88830M102 7104 529 SH SOLE 529 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 283209 3104 SH SOLE 3104 0 0 PORTILLOS INC COM CL A 73642K106 3848 250 SH SOLE 250 0 0 ISHARES TR CMBS ETF 46429B366 1906968 42339 SH SOLE 42339 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3020 200 SH SOLE 200 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7683 95 SH SOLE 95 0 0 MR COOPER GROUP INC COM 62482R107 2946 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20432 95 SH SOLE 95 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69935 507 SH SOLE 507 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80939 297 SH SOLE 297 0 0 ORION OFFICE REIT INC COM 68629Y103 162 31 SH SOLE 31 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 94551 2130 SH SOLE 2129 0 0 LONGEVERON INC COM 54303L104 835 357 SH SOLE 357 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1868508 41867 SH SOLE 41866 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1915 11 SH SOLE 11 0 0 SPIRE INC COM 84857L101 15899 281 SH SOLE 281 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4895 100 SH SOLE 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3190 22 SH SOLE 22 0 0 ARES COML REAL ESTATE CORP COM 04013V108 381 40 SH SOLE 40 0 0 PHILLIPS 66 COM 718546104 12496 104 SH SOLE 104 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2467 15 SH SOLE 15 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8752 37 SH SOLE 37 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3893 25 SH SOLE 25 0 0 EAGLE MATLS INC COM 26969P108 22147 133 SH SOLE 133 0 0 SPROUTS FMRS MKT INC COM 85208M102 15365 359 SH SOLE 359 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1309 12 SH SOLE 12 0 0 META PLATFORMS INC CL A 30303M102 769738 2564 SH SOLE 2564 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6510 146 SH SOLE 146 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 6913 1391 SH SOLE 1390 0 0 HANMI FINL CORP COM NEW 410495204 12741 785 SH SOLE 785 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1766 3 SH SOLE 3 0 0 INGREDION INC COM 457187102 1082 11 SH SOLE 11 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 129932 10143 SH SOLE 10143 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 89176 1740 SH SOLE 1739 0 0 MATSON INC COM 57686G105 3194 36 SH SOLE 36 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33492 714 SH SOLE 713 0 0 FIRST FINL BANCORP OH COM 320209109 2430 124 SH SOLE 124 0 0 CITY HLDG CO COM 177835105 2439 27 SH SOLE 27 0 0 FIVE BELOW INC COM 33829M101 31376 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM 697435105 4220 18 SH SOLE 18 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3367 58 SH SOLE 58 0 0 HAYNES INTL INC COM NEW 420877201 6885 148 SH SOLE 148 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4641 44 SH SOLE 44 0 0 JABIL INC COM 466313103 28931 228 SH SOLE 228 0 0 O-I GLASS INC COM 67098H104 2292 137 SH SOLE 137 0 0 HALEON PLC SPON ADS 405552100 383 46 SH SOLE 46 0 0 KULICKE & SOFFA INDS INC COM 501242101 875 18 SH SOLE 18 0 0 VECTOR GROUP LTD COM 92240M108 5182 487 SH SOLE 487 0 0 GENTHERM INC COM 37253A103 13402 247 SH SOLE 247 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5766 107 SH SOLE 107 0 0 MONDELEZ INTL INC CL A 609207105 178150 2567 SH SOLE 2567 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34235 275 SH SOLE 275 0 0 MERCURY SYS INC COM 589378108 3041 82 SH SOLE 82 0 0 MIDDLEBY CORP COM 596278101 2816 22 SH SOLE 22 0 0 BALCHEM CORP COM 057665200 19226 155 SH SOLE 155 0 0 INNOSPEC INC COM 45768S105 4292 42 SH SOLE 42 0 0 WP CAREY INC COM 92936U109 821956 15199 SH SOLE 15198 0 0 QUALYS INC COM 74758T303 2746 18 SH SOLE 18 0 0 BROADCOM INC COM 11135F101 4983 6 SH SOLE 6 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2414 39 SH SOLE 39 0 0 STELLAR BANCORP INC COM 858927106 2281 107 SH SOLE 107 0 0 DIAMONDBACK ENERGY INC COM 25278X109 230776 1490 SH SOLE 1490 0 0 OMNIAB INC COM 68218J103 555 107 SH SOLE 107 0 0 WEX INC COM 96208T104 23135 123 SH SOLE 123 0 0 CROWN HLDGS INC COM 228368106 5928 67 SH SOLE 67 0 0 RH COM 74967X103 9517 36 SH SOLE 36 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4105 10 SH SOLE 10 0 0 PIONEER NAT RES CO COM 723787107 4627 20 SH SOLE 20 0 0 EPR PPTYS COM SH BEN INT 26884U109 37801 910 SH SOLE 910 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2926 258 SH SOLE 258 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3530 173 SH SOLE 172 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2648 26 SH SOLE 26 0 0 ISHARES TR CORE MSCI EAFE 46432F842 316925 4925 SH SOLE 4925 0 0 WD 40 CO COM 929236107 7723 38 SH SOLE 38 0 0 RBC BEARINGS INC COM 75524B104 7258 31 SH SOLE 31 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3584 130 SH SOLE 130 0 0 EXPEDITORS INTL WASH INC COM 302130109 180710 1576 SH SOLE 1576 0 0 KINDER MORGAN INC DEL COM 49456B101 35535 2143 SH SOLE 2143 0 0 SLM CORP COM 78442P106 4222 310 SH SOLE 310 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457 8 SH SOLE 8 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 86071 1265 SH SOLE 1265 0 0 CSG SYS INTL INC COM 126349109 2505 49 SH SOLE 49 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 160 7 SH SOLE 7 0 0 ARTESIAN RES CORP CL A 043113208 210 5 SH SOLE 5 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16227 343 SH SOLE 343 0 0 ENTEGRIS INC COM 29362U104 939 10 SH SOLE 10 0 0 NICE LTD SPONSORED ADR 653656108 1190 7 SH SOLE 7 0 0 NVIDIA CORPORATION COM 67066G104 50904 117 SH SOLE 117 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 68276 1370 SH SOLE 1370 0 0 ISHARES TR SHORT TREAS BD 464288679 703892 6372 SH SOLE 6371 0 0 GRAINGER W W INC COM 384802104 5535 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 63976 1446 SH SOLE 1446 0 0 OWENS CORNING NEW COM 690742101 218256 1600 SH SOLE 1600 0 0 ABBVIE INC COM 00287Y109 445164 2986 SH SOLE 2986 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2545 42 SH SOLE 41 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3203 37 SH SOLE 37 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23260 500 SH SOLE 500 0 0 AECOM COM 00766T100 6643 80 SH SOLE 80 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53503 1124 SH SOLE 1124 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9834 304 SH SOLE 304 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5442 115 SH SOLE 115 0 0 ALBANY INTL CORP CL A 012348108 15530 180 SH SOLE 180 0 0 CASEYS GEN STORES INC COM 147528103 272371 1003 SH SOLE 1003 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90529 1745 SH SOLE 1745 0 0 COTERRA ENERGY INC COM 127097103 47898 1771 SH SOLE 1770 0 0 CURTISS WRIGHT CORP COM 231561101 9195 47 SH SOLE 47 0 0 LANCASTER COLONY CORP COM 513847103 9242 56 SH SOLE 56 0 0 LENNOX INTL INC COM 526107107 40814 109 SH SOLE 109 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13928 365 SH SOLE 365 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2224 49 SH SOLE 49 0 0 RANGE RES CORP COM 75281A109 10339 319 SH SOLE 319 0 0 SM ENERGY CO COM 78454L100 9159 231 SH SOLE 231 0 0 UFP INDUSTRIES INC COM 90278Q108 5530 54 SH SOLE 54 0 0 VALMONT INDS INC COM 920253101 21859 91 SH SOLE 91 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11246 1190 SH SOLE 1190 0 0 PTC INC COM 69370C100 17143 121 SH SOLE 121 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57782 154 SH SOLE 154 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1616 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16163 186 SH SOLE 186 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4239 140 SH SOLE 140 0 0 PBF ENERGY INC CL A 69318G106 13168 246 SH SOLE 246 0 0 GLOBUS MED INC CL A 379577208 4171 84 SH SOLE 84 0 0 NATIONAL BEVERAGE CORP COM 635017106 4138 88 SH SOLE 88 0 0 ALAMO GROUP INC COM 011311107 4494 26 SH SOLE 26 0 0 ANSYS INC COM 03662Q105 2380 8 SH SOLE 8 0 0 APTARGROUP INC COM 038336103 8628 69 SH SOLE 69 0 0 BRADY CORP CL A 104674106 3789 69 SH SOLE 69 0 0 FACTSET RESH SYS INC COM 303075105 24924 57 SH SOLE 57 0 0 FORWARD AIR CORP COM 349853101 2406 35 SH SOLE 35 0 0 GRACO INC COM 384109104 20917 287 SH SOLE 287 0 0 POLARIS INC COM 731068102 14892 143 SH SOLE 143 0 0 RLI CORP COM 749607107 24324 179 SH SOLE 179 0 0 SIMPSON MFG INC COM 829073105 15730 105 SH SOLE 105 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19463 173 SH SOLE 173 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 57 2 SH SOLE 2 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2099 99 SH SOLE 99 0 0 STRYKER CORPORATION COM 863667101 1093 4 SH SOLE 4 0 0 OFG BANCORP COM 67103X102 2867 96 SH SOLE 96 0 0 QUALCOMM INC COM 747525103 1111 10 SH SOLE 10 0 0 T-MOBILE US INC COM 872590104 4622 33 SH SOLE 33 0 0 GENERAL DYNAMICS CORP COM 369550108 1547 7 SH SOLE 7 0 0 RESMED INC COM 761152107 7394 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4969 17 SH SOLE 17 0 0 MGM RESORTS INTERNATIONAL COM 552953101 140019 3809 SH SOLE 3809 0 0 CULLEN FROST BANKERS INC COM 229899109 6750 74 SH SOLE 74 0 0 DISCOVER FINL SVCS COM 254709108 1646 19 SH SOLE 19 0 0 MCDONALDS CORP COM 580135101 348693 1324 SH SOLE 1323 0 0 MOLINA HEALTHCARE INC COM 60855R100 14099 43 SH SOLE 43 0 0 OCEANEERING INTL INC COM 675232102 3909 152 SH SOLE 152 0 0 PAYLOCITY HLDG CORP COM 70438V106 10539 58 SH SOLE 58 0 0 TEMPUR SEALY INTL INC COM 88023U101 26524 612 SH SOLE 612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4418 40 SH SOLE 40 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 140169 2266 SH SOLE 2265 0 0 QUEST DIAGNOSTICS INC COM 74834L100 50206 412 SH SOLE 412 0 0 CISCO SYS INC COM 17275R102 1989 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 412754 4253 SH SOLE 4253 0 0 ISHARES TR RUS MID CAP ETF 464287499 118996 1718 SH SOLE 1718 0 0 COTY INC COM CL A 222070203 12221 1114 SH SOLE 1114 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18508 180 SH SOLE 180 0 0 GOGO INC COM 38046C109 2541 213 SH SOLE 213 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24166 393 SH SOLE 393 0 0 AUTODESK INC COM 052769106 135526 655 SH SOLE 655 0 0 CYTOKINETICS INC COM NEW 23282W605 17175 583 SH SOLE 583 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 27527 415 SH SOLE 415 0 0 ORANGE SPONSORED ADR 684060106 414 36 SH SOLE 36 0 0 AT&T INC COM 00206R102 212101 14121 SH SOLE 14121 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37141 1017 SH SOLE 1016 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 160778 2223 SH SOLE 2223 0 0 REXFORD INDL RLTY INC COM 76169C100 4787 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67612 748 SH SOLE 748 0 0 FOX FACTORY HLDG CORP COM 35138V102 19717 199 SH SOLE 199 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1970 140 SH SOLE 140 0 0 ISHARES TR ISHARES BIOTECH 464287556 1590 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15840 283 SH SOLE 283 0 0 GENERAL ELECTRIC CO COM NEW 369604301 424401 3839 SH SOLE 3839 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 339757 2578 SH SOLE 2578 0 0 EVERTEC INC COM 30040P103 2342 63 SH SOLE 63 0 0 ISHARES TR S&P SML 600 GWT 464287887 1206 11 SH SOLE 11 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 835 5 SH SOLE 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1 SH SOLE 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3454 22 SH SOLE 22 0 0 ISHARES TR MSCI USA MMENTM 46432F396 49733 356 SH SOLE 356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83243 517 SH SOLE 517 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 85261 841 SH SOLE 841 0 0 ISHARES TR U.S. TECH ETF 464287721 63373 604 SH SOLE 604 0 0 U S PHYSICAL THERAPY COM 90337L108 2202 24 SH SOLE 24 0 0 CNH INDL N V SHS N20944109 182 15 SH SOLE 15 0 0 PREMIER INC CL A 74051N102 2365 110 SH SOLE 110 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 261453 5241 SH SOLE 5240 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10750 236 SH SOLE 236 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100458 653 SH SOLE 653 0 0 NMI HLDGS INC CL A 629209305 2817 104 SH SOLE 104 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 32029 868 SH SOLE 868 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 135540 1981 SH SOLE 1981 0 0 ISHARES TR CORE S&P500 ETF 464287200 1397053 3253 SH SOLE 3253 0 0 ADVENT CONV & INCOME FD COM 00764C109 7053 672 SH SOLE 672 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 115577 1385 SH SOLE 1384 0 0 THE CIGNA GROUP COM 125523100 179652 628 SH SOLE 628 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9921 422 SH SOLE 422 0 0 FEDERATED HERMES INC CL B 314211103 2506 74 SH SOLE 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12189 11 SH SOLE 11 0 0 MASIMO CORP COM 574795100 9996 114 SH SOLE 114 0 0 CHART INDS INC COM 16115Q308 30611 181 SH SOLE 181 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3365 17 SH SOLE 17 0 0 WELLS FARGO CO NEW COM 949746101 430338 10532 SH SOLE 10532 0 0 UNION PAC CORP COM 907818108 407260 2000 SH SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 827 13 SH SOLE 13 0 0 CINTAS CORP COM 172908105 4329 9 SH SOLE 9 0 0 DONALDSON INC COM 257651109 4950 83 SH SOLE 83 0 0 NATIONAL INSTRS CORP COM 636518102 2325 39 SH SOLE 39 0 0 ISHARES TR MBS ETF 464288588 272607 3070 SH SOLE 3069 0 0 ISHARES TR PFD AND INCM SEC 464288687 69937 2320 SH SOLE 2319 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 45592 463 SH SOLE 463 0 0 CHARLES RIV LABS INTL INC COM 159864107 102890 525 SH SOLE 525 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 468 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 1321 3 SH SOLE 3 0 0 EDGEWELL PERS CARE CO COM 28035Q102 75214 2035 SH SOLE 2035 0 0 IDEXX LABS INC COM 45168D104 13993 32 SH SOLE 32 0 0 REPUBLIC SVCS INC COM 760759100 428 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2531 5 SH SOLE 5 0 0 TORO CO COM 891092108 26426 318 SH SOLE 318 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365332 2790 SH SOLE 2789 0 0 LOCKHEED MARTIN CORP COM 539830109 1227 3 SH SOLE 3 0 0 CORVEL CORP COM 221006109 16715 85 SH SOLE 85 0 0 ICU MED INC COM 44930G107 1785 15 SH SOLE 15 0 0 MANHATTAN ASSOCIATES INC COM 562750109 49613 251 SH SOLE 251 0 0 JPMORGAN CHASE & CO COM 46625H100 546000 3765 SH SOLE 3765 0 0 POWER INTEGRATIONS INC COM 739276103 23961 314 SH SOLE 314 0 0 TOOTSIE ROLL INDS INC COM 890516107 10272 344 SH SOLE 344 0 0 WESTAMERICA BANCORPORATION COM 957090103 2595 60 SH SOLE 60 0 0 MONOLITHIC PWR SYS INC COM 609839105 18942 41 SH SOLE 41 0 0 CHEVRON CORP NEW COM 166764100 2232006 13237 SH SOLE 13236 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31076 303 SH SOLE 303 0 0 CONOCOPHILLIPS COM 20825C104 38216 319 SH SOLE 319 0 0 MARKEL GROUP INC COM 570535104 323948 220 SH SOLE 220 0 0 BRUNSWICK CORP COM 117043109 21804 276 SH SOLE 276 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25998 595 SH SOLE 594 0 0 DANAHER CORPORATION COM 235851102 1985 8 SH SOLE 8 0 0 M & T BK CORP COM 55261F104 176557 1396 SH SOLE 1396 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28279 1430 SH SOLE 1429 0 0 BANK AMERICA CORP COM 060505104 14785 540 SH SOLE 540 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2406 120 SH SOLE 120 0 0 ONE GAS INC COM 68235P108 2936 43 SH SOLE 43 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12036 99 SH SOLE 99 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6180 246 SH SOLE 246 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4746 38 SH SOLE 38 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5480 104 SH SOLE 104 0 0 WALMART INC COM 931142103 50679 317 SH SOLE 316 0 0 ISHARES TR INTL SEL DIV ETF 464288448 59745 2352 SH SOLE 2352 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 142685 1017 SH SOLE 1017 0 0 ORACLE CORP COM 68389X105 4343 41 SH SOLE 41 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2440 85 SH SOLE 85 0 0 RTX CORPORATION COM 75513E101 269168 3740 SH SOLE 3740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8129 207 SH SOLE 207 0 0 TEXAS INSTRS INC COM 882508104 231360 1455 SH SOLE 1455 0 0 TARGET CORP COM 87612E106 110570 1000 SH SOLE 1000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373922 3619 SH SOLE 3619 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 153049 3502 SH SOLE 3502 0 0 STANDEX INTL CORP COM 854231107 3351 23 SH SOLE 23 0 0 PFIZER INC COM 717081103 4065680 122571 SH SOLE 122571 0 0 ISHARES TR IBOXX INV CP ETF 464287242 319172 3129 SH SOLE 3128 0 0 MORGAN STANLEY COM NEW 617446448 24501 300 SH SOLE 300 0 0 3M CO COM 88579Y101 145177 1551 SH SOLE 1550 0 0 KLA CORP COM NEW 482480100 2293 5 SH SOLE 5 0 0 ISHARES TR MSCI USA VALUE 46432F388 20049 221 SH SOLE 221 0 0 GILEAD SCIENCES INC COM 375558103 5845 78 SH SOLE 78 0 0 ALPHABET INC CAP STK CL C 02079K107 5274 40 SH SOLE 40 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 25169 625 SH SOLE 625 0 0 AMERICAN EXPRESS CO COM 025816109 31628 212 SH SOLE 212 0 0 AMGEN INC COM 031162100 539939 2009 SH SOLE 2009 0 0 STIFEL FINL CORP COM 860630102 3195 52 SH SOLE 52 0 0 CLEAN HARBORS INC COM 184496107 31631 189 SH SOLE 189 0 0 APPLIED MATLS INC COM 038222105 474053 3424 SH SOLE 3424 0 0 ANALOG DEVICES INC COM 032654105 165717 946 SH SOLE 946 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39495 310 SH SOLE 309 0 0 TEXAS ROADHOUSE INC COM 882681109 25563 266 SH SOLE 266 0 0 TRANSDIGM GROUP INC COM 893641100 4216 5 SH SOLE 5 0 0 DRIL-QUIP INC COM 262037104 2676 95 SH SOLE 95 0 0 MARTEN TRANS LTD COM 573075108 0 0 SH SOLE 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 16118 561 SH SOLE 561 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24441 1372 SH SOLE 1371 0 0 WILLIAMS COS INC COM 969457100 4043 120 SH SOLE 120 0 0 CARETRUST REIT INC COM 14174T107 10476 511 SH SOLE 511 0 0 BANK MONTREAL QUE COM 063671101 506 6 SH SOLE 6 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2294 16 SH SOLE 16 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6117 133 SH SOLE 133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1398 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4130 100 SH SOLE 100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1711 102 SH SOLE 102 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22151 242 SH SOLE 241 0 0 ISHARES TR CORE US AGGBD ET 464287226 71094 756 SH SOLE 756 0 0 ISHARES TR 20 YR TR BD ETF 464287432 160160 1806 SH SOLE 1805 0 0 ANTERO RESOURCES CORP COM 03674X106 8781 346 SH SOLE 346 0 0 ISHARES TR CORE DIV GRWTH 46434V621 343491 6935 SH SOLE 6935 0 0 TRUPANION INC COM 898202106 2425 86 SH SOLE 86 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 778193 15483 SH SOLE 15483 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2175 100 SH SOLE 100 0 0 HEALTHEQUITY INC COM 42226A107 4894 67 SH SOLE 67 0 0 EATON CORP PLC SHS G29183103 4692 22 SH SOLE 22 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32704 1476 SH SOLE 1475 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 965956 19173 SH SOLE 19173 0 0 ISHARES TR CORE MSCI EURO 46434V738 168695 3397 SH SOLE 3397 0 0 CALLON PETE CO DEL COM 13123X508 30435 778 SH SOLE 778 0 0 AXON ENTERPRISE INC COM 05464C101 38206 192 SH SOLE 192 0 0 AAON INC COM PAR $0.004 000360206 5801 102 SH SOLE 102 0 0 TRIMBLE INC COM 896239100 2585 48 SH SOLE 48 0 0 STRIDE INC COM 86333M108 2702 60 SH SOLE 60 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11511 87 SH SOLE 87 0 0 AVANOS MED INC COM 05350V106 2811 139 SH SOLE 139 0 0 CENTURY CMNTYS INC COM 156504300 7880 118 SH SOLE 118 0 0 ADTRAN HOLDINGS INC COM 00486H105 12913 1569 SH SOLE 1569 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 97347 1066 SH SOLE 1066 0 0 ANTERO MIDSTREAM CORP COM 03676B102 21696 1811 SH SOLE 1811 0 0 ALLIANT ENERGY CORP COM 018802108 181298 3742 SH SOLE 3741 0 0 AMEDISYS INC COM 023436108 4016 43 SH SOLE 43 0 0 AMER STATES WTR CO COM 029899101 4878 62 SH SOLE 62 0 0 ESSENTIAL UTILS INC COM 29670G102 12942 377 SH SOLE 377 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12066 74 SH SOLE 74 0 0 BADGER METER INC COM 056525108 27911 194 SH SOLE 194 0 0 BOISE CASCADE CO DEL COM 09739D100 3606 35 SH SOLE 35 0 0 CAL MAINE FOODS INC COM NEW 128030202 18012 372 SH SOLE 372 0 0 CARA THERAPEUTICS INC COM 140755109 307 183 SH SOLE 183 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10795 385 SH SOLE 385 0 0 COMMUNITY BK SYS INC COM 203607106 2997 71 SH SOLE 71 0 0 CORE LABORATORIES INC COM 21867A105 4106 171 SH SOLE 171 0 0 CRANE NXT CO COM 224441105 2890 52 SH SOLE 52 0 0 WOLFSPEED INC COM 977852102 2172 57 SH SOLE 57 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7363 199 SH SOLE 199 0 0 DYCOM INDS INC COM 267475101 7921 89 SH SOLE 89 0 0 JAZZ PHARMACEUTICALS PLC 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INC COM 537008104 18302 74 SH SOLE 74 0 0 MEDIFAST INC COM 58470H101 2171 29 SH SOLE 29 0 0 MURPHY USA INC COM 626755102 6835 20 SH SOLE 20 0 0 ONTO INNOVATION INC COM 683344105 19766 155 SH SOLE 155 0 0 PHILIP MORRIS INTL INC COM 718172109 333288 3600 SH SOLE 3600 0 0 NRG ENERGY INC COM NEW 629377508 578 15 SH SOLE 15 0 0 NUCOR CORP COM 670346105 1094 7 SH SOLE 7 0 0 PAPA JOHNS INTL INC COM 698813102 4161 61 SH SOLE 61 0 0 HILLENBRAND INC COM 431571108 0 0 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1169 3 SH SOLE 3 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45293 1040 SH SOLE 1039 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 0 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 2208 42 SH SOLE 42 0 0 QUAKER HOUGHTON COM 747316107 2560 16 SH SOLE 16 0 0 ROYAL GOLD INC COM 780287108 152724 1436 SH SOLE 1436 0 0 SERVICE CORP INTL COM 817565104 30113 527 SH SOLE 527 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6036 145 SH SOLE 145 0 0 SYNOPSYS INC COM 871607107 30751 67 SH SOLE 67 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1563 38 SH SOLE 38 0 0 ISHARES TR JPMORGAN USD EMG 464288281 55214 669 SH SOLE 669 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4582 37 SH SOLE 37 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28819 123 SH SOLE 123 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8282 41 SH SOLE 41 0 0 EXXON MOBIL CORP COM 30231G102 3853162 32771 SH SOLE 32770 0 0 AEROVIRONMENT INC COM 008073108 26433 237 SH SOLE 237 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10490 81 SH SOLE 81 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3669 114 SH SOLE 114 0 0 GODADDY INC CL A 380237107 18546 249 SH SOLE 249 0 0 FTI CONSULTING INC COM 302941109 5174 29 SH SOLE 29 0 0 ON SEMICONDUCTOR CORP COM 682189105 6414 69 SH SOLE 69 0 0 EVERCORE INC CLASS A 29977A105 10893 79 SH SOLE 79 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 117916 3715 SH SOLE 3715 0 0 SOUTHWEST AIRLS CO COM 844741108 21695 801 SH SOLE 801 0 0 ISHARES TR MSCI ACWI ETF 464288257 378957 4103 SH SOLE 4102 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2347 153 SH SOLE 153 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2198 74 SH SOLE 74 0 0 DEVON ENERGY CORP NEW COM 25179M103 10637 223 SH SOLE 223 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37323 3937 SH SOLE 3937 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2375 172 SH SOLE 172 0 0 AVIS BUDGET GROUP COM 053774105 8985 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186056 3157 SH SOLE 3157 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 65201 2035 SH SOLE 2035 0 0 WINGSTOP INC COM 974155103 2518 14 SH SOLE 14 0 0 CABLE ONE INC COM 12685J105 2463 4 SH SOLE 4 0 0 RAYONIER INC COM 754907103 1878 66 SH SOLE 66 0 0 TOPBUILD CORP COM 89055F103 32960 131 SH SOLE 131 0 0 CHEMOURS CO COM 163851108 9895 353 SH SOLE 352 0 0 GLAUKOS CORP COM 377322102 5719 76 SH SOLE 76 0 0 NOVO-NORDISK A S ADR 670100205 3819 42 SH SOLE 42 0 0 BIO RAD LABS INC CL A 090572207 97498 272 SH SOLE 272 0 0 BANK HAWAII CORP COM 062540109 19031 383 SH SOLE 383 0 0 COMMERCE BANCSHARES INC COM 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