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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   63,288 120 SH   SOLE   120 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,528 49 SH   SOLE   49 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,587 102 SH   SOLE   102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,186 156 SH   SOLE   156 0 0
ISHARES TR US INFRASTRUC 46435U713   2,263 52 SH   SOLE   52 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,618 59 SH   SOLE   59 0 0
WP CAREY INC COM 92936U109   73,372 1,300 SH   SOLE   1,300 0 0
ISHARES TR CORE TOTAL USD 46434V613   39,209 860 SH   SOLE   860 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,047 86 SH   SOLE   86 0 0
ISHARES TR TRS FLT RT BD 46434V860   50 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,296 105 SH   SOLE   105 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,322 55 SH   SOLE   55 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,430 127 SH   SOLE   127 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,095 59 SH   SOLE   59 0 0
ISHARES TR U.S. TECH ETF 464287721   7,162 53 SH   SOLE   53 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,608 195 SH   SOLE   195 0 0
METHANEX CORP COM 59151K108   39,641 888 SH   SOLE   888 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,121 82 SH   SOLE   82 0 0
ISHARES TR CMBS ETF 46429B366   5,087 108 SH   SOLE   108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,580 32 SH   SOLE   32 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,638 35 SH   SOLE   35 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,931 40 SH   SOLE   40 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   30,519 4,852 SH   SOLE   4,852 0 0
SOLID POWER INC CLASS A COM 83422N105   48,162 23,725 SH   SOLE   23,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   336,490 700 SH   SOLE   700 0 0
FREYR BATTERY INC COM NEW 35834F104   28,283 16,835 SH   SOLE   16,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,606 43 SH   SOLE   43 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,889 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,081 37 SH   SOLE   37 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,879 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,342 26 SH   SOLE   26 0 0
PROLOGIS INC. COM 74340W103   164,007 1,259 SH   SOLE   1,259 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,683 3,731 SH   SOLE   3,731 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,424 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,013 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   33,199 748 SH   SOLE   748 0 0
AT&T INC COM 00206R102   59,719 3,393 SH   SOLE   3,393 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   26,033 308 SH   SOLE   308 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,120 21 SH   SOLE   21 0 0
KINDER MORGAN INC DEL COM 49456B101   36,506 1,990 SH   SOLE   1,990 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   25,797 1,517 SH   SOLE   1,517 0 0
ISHARES INC MSCI EMRG CHN 46434G764   12,053 209 SH   SOLE   209 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   305 7 SH   SOLE   7 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,739 30 SH   SOLE   30 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   100,652 2,121 SH   SOLE   2,121 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,348 354 SH   SOLE   354 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,339 386 SH   SOLE   386 0 0
ISHARES TR U.S. TECH ETF 464287721   15,443 114 SH   SOLE   114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,191 633 SH   SOLE   633 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,724 133 SH   SOLE   133 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,634 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,226 72 SH   SOLE   72 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,854 96 SH   SOLE   96 0 0
ISHARES TR CMBS ETF 46429B366   12,529 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,687 207 SH   SOLE   207 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,605 18 SH   SOLE   18 0 0
AMAZON COM INC COM 023135106   32,468 180 SH   SOLE   180 0 0
ISHARES INC MSCI EMRG CHN 46434G764   12,435 216 SH   SOLE   216 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,180 81 SH   SOLE   81 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,829 199 SH   SOLE   199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,385 348 SH   SOLE   348 0 0
WP CAREY INC COM 92936U109   71,114 1,260 SH   SOLE   1,260 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,999 84 SH   SOLE   84 0 0
YANDEX N V SHS CLASS A N97284108   0 31 SH   SOLE   31 0 0
APPLE INC COM 037833100   3,430 20 SH   SOLE   20 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,076 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,154 22 SH   SOLE   22 0 0
ISHARES TR U.S. TECH ETF 464287721   2,566 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,686 31 SH   SOLE   31 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,594 126 SH   SOLE   126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,391 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,616 22 SH   SOLE   22 0 0
ISHARES TR JPMORGAN USD EMG 464288281   628 7 SH   SOLE   7 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,357 67 SH   SOLE   67 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,570 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   1,785 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,246 29 SH   SOLE   29 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,933 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   19,196 214 SH   SOLE   214 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,922 715 SH   SOLE   715 0 0
CHEVRON CORP NEW COM 166764100   23,271 148 SH   SOLE   148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   44,077 352 SH   SOLE   352 0 0
ABBOTT LABS COM 002824100   25,924 228 SH   SOLE   228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   35,393 223 SH   SOLE   223 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   106,547 355 SH   SOLE   355 0 0
ABBVIE INC COM 00287Y109   50,271 276 SH   SOLE   276 0 0
ISHARES INC CORE MSCI EMKT 46434G103   426 8 SH   SOLE   8 0 0
ISHARES TR HDG MSCI EAFE 46434V803   314 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,174 22 SH   SOLE   22 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   761 9 SH   SOLE   9 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,602 177 SH   SOLE   177 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,389 257 SH   SOLE   257 0 0
ISHARES TR NATIONAL MUN ETF 464288414   39,597 368 SH   SOLE   368 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,846 43 SH   SOLE   43 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,663 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,470 18 SH   SOLE   18 0 0
ISHARES TR 20 YR TR BD ETF 464287432   76,831 812 SH   SOLE   812 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,124 59 SH   SOLE   59 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,010 406 SH   SOLE   406 0 0
ISHARES TR CORE S&P500 ETF 464287200   50,996 97 SH   SOLE   97 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,403 228 SH   SOLE   228 0 0
ISHARES TR RUS 1000 ETF 464287622   85,037 295 SH   SOLE   295 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,301 14 SH   SOLE   14 0 0
ISHARES TR U.S. TECH ETF 464287721   1,080 8 SH   SOLE   8 0 0
ISHARES TR US INFRASTRUC 46435U713   217 5 SH   SOLE   5 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,245 12 SH   SOLE   12 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,360 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   6 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   215 5 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   2,087 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   1,689 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,251 23 SH   SOLE   23 0 0
AT&T INC COM 00206R102   11,440 650 SH   SOLE   650 0 0
EXXON MOBIL CORP COM 30231G102   97,306 837 SH   SOLE   837 0 0
KIMBERLY-CLARK CORP COM 494368103   36,767 284 SH   SOLE   284 0 0
ABBVIE INC COM 00287Y109   100,802 554 SH   SOLE   554 0 0
CHEVRON CORP NEW COM 166764100   41,801 265 SH   SOLE   265 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,424 69 SH   SOLE   69 0 0
MICROSOFT CORP COM 594918104   6,440 15 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,872 79 SH   SOLE   79 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,406 36 SH   SOLE   36 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,143 117 SH   SOLE   117 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,621 115 SH   SOLE   115 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,875 37 SH   SOLE   37 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,035 258 SH   SOLE   258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,107 97 SH   SOLE   97 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,172 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A 02079K305   1,962 13 SH   SOLE   13 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,752 32 SH   SOLE   32 0 0
MICROSOFT CORP COM 594918104   5,890 14 SH   SOLE   14 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,139 10 SH   SOLE   10 0 0
MARATHON PETE CORP COM 56585A102   7,859 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,188 13 SH   SOLE   13 0 0
PULTE GROUP INC COM 745867101   7,358 61 SH   SOLE   61 0 0
HOWMET AEROSPACE INC COM 443201108   6,432 94 SH   SOLE   94 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,226 20 SH   SOLE   20 0 0
CINTAS CORP COM 172908105   6,183 9 SH   SOLE   9 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,251 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW CL A 032095101   6,344 55 SH   SOLE   55 0 0
T-MOBILE US INC COM 872590104   5,386 33 SH   SOLE   33 0 0
TRANSDIGM GROUP INC COM 893641100   6,158 5 SH   SOLE   5 0 0
BROADCOM INC COM 11135F101   6,627 5 SH   SOLE   5 0 0
CITIGROUP INC COM NEW 172967424   379 6 SH   SOLE   6 0 0
FORD MTR CO DEL COM 345370860   2,975 224 SH   SOLE   224 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,978 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   14,460 286 SH   SOLE   286 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,945 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   189 2 SH   SOLE   2 0 0
ISHARES TR IBOXX INV CP ETF 464287242   327 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,913 116 SH   SOLE   116 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,470 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,149 28 SH   SOLE   28 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,155 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,962 431 SH   SOLE   431 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,882 74 SH   SOLE   74 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,556 53 SH   SOLE   53 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,386 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,171 35 SH   SOLE   35 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,859 133 SH   SOLE   133 0 0
ISHARES TR CORE MSCI EAFE 46432F842   371 5 SH   SOLE   5 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,670 19 SH   SOLE   19 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   105 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,387 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,499 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,085 198 SH   SOLE   198 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,725 145 SH   SOLE   145 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   184,151 3,934 SH   SOLE   3,934 0 0
ISHARES TR CMBS ETF 46429B366   135,507 2,877 SH   SOLE   2,877 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   6,213 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,536 18 SH   SOLE   18 0 0
ISHARES TR U.S. TECH ETF 464287721   540 4 SH   SOLE   4 0 0
ISHARES TR US INFRASTRUC 46435U713   130 3 SH   SOLE   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885   415 4 SH   SOLE   4 0 0
ISHARES TR NATIONAL MUN ETF 464288414   323 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,616 140 SH   SOLE   140 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,162 69 SH   SOLE   69 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,729 56 SH   SOLE   56 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,123 19 SH   SOLE   19 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,546 36 SH   SOLE   36 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,727 30 SH   SOLE   30 0 0
ISHARES TR S&P 100 ETF 464287101   4,453 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,750 68 SH   SOLE   68 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,341 141 SH   SOLE   141 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   920 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,761 45 SH   SOLE   45 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,691 152 SH   SOLE   152 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,514 24 SH   SOLE   24 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,922 101 SH   SOLE   101 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   63,439 386 SH   SOLE   386 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,021 607 SH   SOLE   607 0 0
ISHARES INC MSCI EMRG CHN 46434G764   44,617 775 SH   SOLE   775 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   51,747 841 SH   SOLE   841 0 0
ISHARES TR EUROPE ETF 464287861   91,243 1,639 SH   SOLE   1,639 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   111,000 3,932 SH   SOLE   3,932 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   230,150 2,002 SH   SOLE   2,002 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   48,300 572 SH   SOLE   572 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,376 358 SH   SOLE   358 0 0
ISHARES TR U.S. TECH ETF 464287721   7,023 52 SH   SOLE   52 0 0
ISHARES TR S&P 100 ETF 464287101   48,987 198 SH   SOLE   198 0 0
ISHARES TR JPMORGAN USD EMG 464288281   986 11 SH   SOLE   11 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,448 45 SH   SOLE   45 0 0
ISHARES TR U.S. TECH ETF 464287721   3,917 29 SH   SOLE   29 0 0
ISHARES TR US INFRASTRUC 46435U713   1,084 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,074 25 SH   SOLE   25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,093 84 SH   SOLE   84 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,747 197 SH   SOLE   197 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,546 73 SH   SOLE   73 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,160 103 SH   SOLE   103 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,542 48 SH   SOLE   48 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,217 31 SH   SOLE   31 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,931 40 SH   SOLE   40 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,638 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,580 32 SH   SOLE   32 0 0
ISHARES TR CMBS ETF 46429B366   5,087 108 SH   SOLE   108 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,121 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 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   343 6 SH   SOLE   6 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   37 4 SH   SOLE   4 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   57 1 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   1,183 305 SH   SOLE   305 0 0
APPLE INC COM 037833100   20,578 120 SH   SOLE   120 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14 2 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   3,909 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   1,182 77 SH   SOLE   77 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   102 6 SH   SOLE   6 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   197 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,921 151 SH   SOLE   151 0 0
ISHARES TR HDG MSCI EAFE 46434V803   10,638 305 SH   SOLE   305 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,118 165 SH   SOLE   165 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,192 423 SH   SOLE   423 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   35,875 808 SH   SOLE   808 0 0
ISHARES TR U.S. TECH ETF 464287721   16,612 123 SH   SOLE   123 0 0
ISHARES TR CORE S&P500 ETF 464287200   78,334 149 SH   SOLE   149 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,541 157 SH   SOLE   157 0 0
ISHARES TR US INFRASTRUC 46435U713   4,293 99 SH   SOLE   99 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,856 43 SH   SOLE   43 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,424 103 SH   SOLE   103 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,379 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,680 104 SH   SOLE   104 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,155 22 SH   SOLE   22 0 0
ISHARES TR CORE MSCI EAFE 46432F842   371 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,387 91 SH   SOLE   91 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,604 54 SH   SOLE   54 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,470 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,859 133 SH   SOLE   133 0 0
REALTY INCOME CORP COM 756109104   1,244 23 SH   SOLE   23 0 0
ISHARES TR IBOXX INV CP ETF 464287242   218 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   189 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,905 31 SH   SOLE   31 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,670 19 SH   SOLE   19 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,725 145 SH   SOLE   145 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,386 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,913 116 SH   SOLE   116 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,962 431 SH   SOLE   431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,171 35 SH   SOLE   35 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,680 40 SH   SOLE   40 0 0
TD SYNNEX CORPORATION COM 87162W100   1,923 17 SH   SOLE   17 0 0
FLUOR CORP NEW COM 343412102   3,213 76 SH   SOLE   76 0 0
ULTA BEAUTY INC COM 90384S303   2,614 5 SH   SOLE   5 0 0
TE CONNECTIVITY LTD SHS H84989104   2,079 14 SH   SOLE   14 0 0
AUTODESK INC COM 052769106   2,083 8 SH   SOLE   8 0 0
GLOBE LIFE INC COM 37959E102   2,211 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,671 39 SH   SOLE   39 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,639 8 SH   SOLE   8 0 0
MARKEL GROUP INC COM 570535104   3,043 2 SH   SOLE   2 0 0
ALLIANT ENERGY CORP COM 018802108   2,066 41 SH   SOLE   41 0 0
MCKESSON CORP COM 58155Q103   4,832 9 SH   SOLE   9 0 0
AVERY DENNISON CORP COM 053611109   2,233 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107   1,907 4 SH   SOLE   4 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,013 27 SH   SOLE   27 0 0
GLOBUS MED INC CL A 379577208   1,126 21 SH   SOLE   21 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,672 18 SH   SOLE   18 0 0
HERSHEY CO COM 427866108   2,529 13 SH   SOLE   13 0 0
GENUINE PARTS CO COM 372460105   1,859 12 SH   SOLE   12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,191 14 SH   SOLE   14 0 0
HALLIBURTON CO COM 406216101   1,497 38 SH   SOLE   38 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,766 9 SH   SOLE   9 0 0
M & T BK CORP COM 55261F104   2,472 17 SH   SOLE   17 0 0
SMITH A O CORP COM 831865209   2,594 29 SH   SOLE   29 0 0
ENTERGY CORP NEW COM 29364G103   1,162 11 SH   SOLE   11 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,036 17 SH   SOLE   17 0 0
CASEYS GEN STORES INC COM 147528103   3,503 11 SH   SOLE   11 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,155 21 SH   SOLE   21 0 0
FIRST AMERN FINL CORP COM 31847R102   2,137 35 SH   SOLE   35 0 0
SUN CMNTYS INC COM 866674104   1,800 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,431 20 SH   SOLE   20 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,979 79 SH   SOLE   79 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,745 129 SH   SOLE   129 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   23,915 473 SH   SOLE   473 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,223 193 SH   SOLE   193 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,675 39 SH   SOLE   39 0 0
ISHARES TR U.S. TECH ETF 464287721   2,297 17 SH   SOLE   17 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,736 208 SH   SOLE   208 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,987 59 SH   SOLE   59 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,997 186 SH   SOLE   186 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,463 72 SH   SOLE   72 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,400 189 SH   SOLE   189 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   17,218 235 SH   SOLE   235 0 0
ISHARES TR CONV BD ETF 46435G102   1,916 24 SH   SOLE   24 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,965 85 SH   SOLE   85 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,704 114 SH   SOLE   114 0 0
CHEVRON CORP NEW COM 166764100   237,127 1,503 SH   SOLE   1,503 0 0
ISHARES TR RUS MID CAP ETF 464287499   146,193 1,739 SH   SOLE   1,739 0 0
WP CAREY INC COM 92936U109   96,585 1,711 SH   SOLE   1,711 0 0
ABBVIE INC COM 00287Y109   59,620 327 SH   SOLE   327 0 0
PROLOGIS INC. COM 74340W103   269,998 2,073 SH   SOLE   2,073 0 0
AMAZON COM INC COM 023135106   902 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,386 42 SH   SOLE   42 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,592 34 SH   SOLE   34 0 0
ISHARES TR CMBS ETF 46429B366   4,380 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   29,532 627 SH   SOLE   627 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,404 33 SH   SOLE   33 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,557 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,513 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,271 32 SH   SOLE   32 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,267 22 SH   SOLE   22 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,190 104 SH   SOLE   104 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,911 221 SH   SOLE   221 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   41,604 568 SH   SOLE   568 0 0
ISHARES TR EAFE GRWTH ETF 464288885   114,584 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,618 177 SH   SOLE   177 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,246 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,837 692 SH   SOLE   692 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,248 914 SH   SOLE   914 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,918 423 SH   SOLE   423 0 0
ISHARES TR ESG AWARE MSCI 46435U663   21,075 523 SH   SOLE   523 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   121,755 1,979 SH   SOLE   1,979 0 0
ISHARES TR ESG MSCI LEADR 46435U218   90,834 968 SH   SOLE   968 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   39,511 344 SH   SOLE   344 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   38,972 828 SH   SOLE   828 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   61,938 2,694 SH   SOLE   2,694 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,909 1,035 SH   SOLE   1,035 0 0
ISHARES TR U.S. ENERGY ETF 464287796   21,884 443 SH   SOLE   443 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,343 141 SH   SOLE   141 0 0
ISHARES TR MSCI KLD400 SOC 464288570   78,182 776 SH   SOLE   776 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   39,236 838 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   1,514 16 SH   SOLE   16 0 0
ISHARES TR S&P 100 ETF 464287101   1,979 8 SH   SOLE   8 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   644 15 SH   SOLE   15 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,595 25 SH   SOLE   25 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   838 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,588 19 SH   SOLE   19 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,554 27 SH   SOLE   27 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,506 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,364 28 SH   SOLE   28 0 0
ISHARES TR US INFRASTRUC 46435U713   308 7 SH   SOLE   7 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   217 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,314 7 SH   SOLE   7 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,253 12 SH   SOLE   12 0 0
ISHARES INC MSCI EMRG CHN 46434G764   349 6 SH   SOLE   6 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,289 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,337 8 SH   SOLE   8 0 0
ISHARES TR U.S. TECH ETF 464287721   678 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,027 17 SH   SOLE   17 0 0
OFS CREDIT COMPANY INC COM 67111Q107   9,261 1,293 SH   SOLE   1,293 0 0
OFS CREDIT COMPANY INC COM 67111Q107   13,856 1,935 SH   SOLE   1,935 0 0
ABBVIE INC COM 00287Y109   63,185 347 SH   SOLE   347 0 0
JOHNSON & JOHNSON COM 478160104   30,056 190 SH   SOLE   190 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,086 239 SH   SOLE   239 0 0
WP CAREY INC COM 92936U109   81,978 1,452 SH   SOLE   1,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,039 311 SH   SOLE   311 0 0
CHEVRON CORP NEW COM 166764100   124,948 792 SH   SOLE   792 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43,982 462 SH   SOLE   462 0 0
PROCTER AND GAMBLE CO COM 742718109   47,053 290 SH   SOLE   290 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   98,553 1,975 SH   SOLE   1,975 0 0
KIMBERLY-CLARK CORP COM 494368103   29,751 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102   72,650 625 SH   SOLE   625 0 0
AT&T INC COM 00206R102   19,728 1,121 SH   SOLE   1,121 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,293 96 SH   SOLE   96 0 0
MCDONALDS CORP COM 580135101   37,463 133 SH   SOLE   133 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   122,534 1,170 SH   SOLE   1,170 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   66,407 1,313 SH   SOLE   1,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,343 54 SH   SOLE   54 0 0
ISHARES TR CMBS ETF 46429B366   22,986 488 SH   SOLE   488 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   29,676 634 SH   SOLE   634 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,659 132 SH   SOLE   132 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   415,692 4,727 SH   SOLE   4,727 0 0
VINTAGE WINE ESTATES INC COM 92747V106   360 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   35,104 699 SH   SOLE   699 0 0
MCDONALDS CORP COM 580135101   82,852 294 SH   SOLE   294 0 0
CARA THERAPEUTICS INC COM 140755109   0 00 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,467 104 SH   SOLE   104 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,850 66 SH   SOLE   66 0 0
ISHARES TR HDG MSCI EAFE 46434V803   10,743 308 SH   SOLE   308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,194 251 SH   SOLE   251 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,528 120 SH   SOLE   120 0 0
ISHARES TR 20 YR TR BD ETF 464287432   38,321 405 SH   SOLE   405 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,405 146 SH   SOLE   146 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,945 44 SH   SOLE   44 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   12,590 240 SH   SOLE   240 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,389 387 SH   SOLE   387 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   27,750 625 SH   SOLE   625 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,173 141 SH   SOLE   141 0 0
ISHARES TR U.S. TECH ETF 464287721   12,561 93 SH   SOLE   93 0 0
ISHARES TR US INFRASTRUC 46435U713   4,466 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,964 76 SH   SOLE   76 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,150 103 SH   SOLE   103 0 0
MICROSOFT CORP COM 594918104   9,291 22 SH   SOLE   22 0 0
ENCORE WIRE CORP COM 292562105   39,425 150 SH   SOLE   150 0 0
SOUTHWEST AIRLS CO COM 844741108   2,975 102 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 8 SH   SOLE   8 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,570 26 SH   SOLE   26 0 0
WABTEC COM 929740108   146 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,537 40 SH   SOLE   40 0 0
FEDERAL SIGNAL CORP COM 313855108   17,023 201 SH   SOLE   201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   605 7 SH   SOLE   7 0 0
ISHARES TR CMBS ETF 46429B366   49 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   494 3 SH   SOLE   3 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   156 3 SH   SOLE   3 0 0
ISHARES TR CMBS ETF 46429B366   4,851 103 SH   SOLE   103 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,835 66 SH   SOLE   66 0 0
ISHARES TR CMBS ETF 46429B366   247 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,471 124 SH   SOLE   124 0 0
ISHARES TR S&P 100 ETF 464287101   87,088 352 SH   SOLE   352 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,945 138 SH   SOLE   138 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,644 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   2,920 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,326 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200   59,407 113 SH   SOLE   113 0 0
APPLE INC COM 037833100   7,085 41 SH   SOLE   41 0 0
APPLE INC COM 037833100   4,862 28 SH   SOLE   28 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,775 6 SH   SOLE   6 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,372 42 SH   SOLE   42 0 0
FAIR ISAAC CORP COM 303250104   6,248 5 SH   SOLE   5 0 0
EVEREST GROUP LTD COM G3223R108   5,168 13 SH   SOLE   13 0 0
SYNOPSYS INC COM 871607107   5,715 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,801 18 SH   SOLE   18 0 0
NVIDIA CORPORATION COM 67066G104   15,383 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,150 65 SH   SOLE   65 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,436 77 SH   SOLE   77 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,730 234 SH   SOLE   234 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,283 41 SH   SOLE   41 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,549 92 SH   SOLE   92 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,085 23 SH   SOLE   23 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,456 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,421 17 SH   SOLE   17 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,285 42 SH   SOLE   42 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,435 17 SH   SOLE   17 0 0
ISHARES TR S&P 100 ETF 464287101   2,474 10 SH   SOLE   10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   129 3 SH   SOLE   3 0 0
ISHARES TR 20 YR TR BD ETF 464287432   568 6 SH   SOLE   6 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,662 33 SH   SOLE   33 0 0
ISHARES TR JPMORGAN USD EMG 464288281   365 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMKT 46434G103   640 12 SH   SOLE   12 0 0
ISHARES TR US INFRASTRUC 46435U713   394 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,680 7 SH   SOLE   7 0 0
ISHARES TR HDG MSCI EAFE 46434V803   140 4 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   18,189 234 SH   SOLE   234 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   41,283 567 SH   SOLE   567 0 0
SPDR SER TR AEROSPACE DEF 78464A631   20,093 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,941 103 SH   SOLE   103 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   127,727 2,748 SH   SOLE   2,748 0 0
ISHARES INC MSCI EURZONE ETF 464286608   42,125 825 SH   SOLE   825 0 0
ISHARES TR U.S. ENERGY ETF 464287796   17,932 363 SH   SOLE   363 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,298 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   172,351 3,575 SH   SOLE   3,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,535 101 SH   SOLE   101 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   75,452 2,937 SH   SOLE   2,937 0 0
ISHARES TR CORE MSCI EAFE 46432F842   159,573 2,150 SH   SOLE   2,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,924 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,631 1,937 SH   SOLE   1,937 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   296,240 3,195 SH   SOLE   3,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   19,932 627 SH   SOLE   627 0 0
ISHARES TR GNMA BOND ETF 46429B333   17,963 414 SH   SOLE   414 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   37,249 406 SH   SOLE   406 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,353 248 SH   SOLE   248 0 0
ISHARES TR S&P 100 ETF 464287101   3,982 16 SH   SOLE   16 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,970 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,479 67 SH   SOLE   67 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,123 37 SH   SOLE   37 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,150 113 SH   SOLE   113 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,686 16 SH   SOLE   16 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,087 54 SH   SOLE   54 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,577 54 SH   SOLE   54 0 0
PHILLIPS 66 COM 718546104   16,987 104 SH   SOLE   104 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,120 49 SH   SOLE   49 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,787 35 SH   SOLE   35 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,222 28 SH   SOLE   28 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,825 26 SH   SOLE   26 0 0
MICROSOFT CORP COM 594918104   114,678 273 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   9,939 105 SH   SOLE   105 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,233 87 SH   SOLE   87 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,290 26 SH   SOLE   26 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,002 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,774 87 SH   SOLE   87 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,448 57 SH   SOLE   57 0 0
ISHARES TR U.S. TECH ETF 464287721   8,527 63 SH   SOLE   63 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,574 50 SH   SOLE   50 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   19,244 433 SH   SOLE   433 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,563 114 SH   SOLE   114 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,651 162 SH   SOLE   162 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,785 235 SH   SOLE   235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,721 186 SH   SOLE   186 0 0
ISHARES TR US INFRASTRUC 46435U713   2,456 57 SH   SOLE   57 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,882 57 SH   SOLE   57 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,882 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,149 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,499 12 SH   SOLE   12 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,923 21 SH   SOLE   21 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   61,165 1,193 SH   SOLE   1,193 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   62,419 1,222 SH   SOLE   1,222 0 0
MARATHON OIL CORP COM 565849106   6,341 224 SH   SOLE   224 0 0
EXXON MOBIL CORP COM 30231G102   25,323 218 SH   SOLE   218 0 0
ISHARES TR CMBS ETF 46429B366   5,840 124 SH   SOLE   124 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,539 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   645 8 SH   SOLE   8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   131,706 1,434 SH   SOLE   1,434 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,902 62 SH   SOLE   62 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,545 169 SH   SOLE   169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,903 1,451 SH   SOLE   1,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   362,124 8,815 SH   SOLE   8,815 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,187 14 SH   SOLE   14 0 0
MCDONALDS CORP COM 580135101   181,205 643 SH   SOLE   643 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,524 68 SH   SOLE   68 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,463 14 SH   SOLE   14 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,083 130 SH   SOLE   130 0 0
ISHARES TR US INFRASTRUC 46435U713   3,671 85 SH   SOLE   85 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,655 85 SH   SOLE   85 0 0
ISHARES TR S&P 100 ETF 464287101   1,244 5 SH   SOLE   5 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,312 723 SH   SOLE   723 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,805 85 SH   SOLE   85 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,110 1,766 SH   SOLE   1,766 0 0
ISHARES TR CORE S&P500 ETF 464287200   78,450 149 SH   SOLE   149 0 0
ABBVIE INC COM 00287Y109   121,105 665 SH   SOLE   665 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,085 198 SH   SOLE   198 0 0
LKQ CORP COM 501889208   1,655 31 SH   SOLE   31 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,863 14 SH   SOLE   14 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,595 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,117 26 SH   SOLE   26 0 0
ISHARES TR US INFRASTRUC 46435U713   1,132 26 SH   SOLE   26 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,176 40 SH   SOLE   40 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,032 20 SH   SOLE   20 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,076 12 SH   SOLE   12 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,826 51 SH   SOLE   51 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,918 42 SH   SOLE   42 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,438 88 SH   SOLE   88 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,111 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,041 38 SH   SOLE   38 0 0
ISHARES TR U.S. TECH ETF 464287721   4,189 31 SH   SOLE   31 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,439 109 SH   SOLE   109 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,721 78 SH   SOLE   78 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,098 40 SH   SOLE   40 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,166 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,418 35 SH   SOLE   35 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,907 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,281 152 SH   SOLE   152 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,640 37 SH   SOLE   37 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,736 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,832 149 SH   SOLE   149 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,909 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,882 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,236 23 SH   SOLE   23 0 0
SPDR SER TR AEROSPACE DEF 78464A631   985 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,295 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,002 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,428 15 SH   SOLE   15 0 0
ISHARES TR S&P 100 ETF 464287101   4,701 19 SH   SOLE   19 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,958 18 SH   SOLE   18 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,101 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,875 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 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103   206 4 SH   SOLE   4 0 0
ISHARES TR 20 YR TR BD ETF 464287432   480 5 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 4 SH   SOLE   4 0 0
ISHARES TR US INFRASTRUC 46435U713   90 2 SH   SOLE   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   592 7 SH   SOLE   7 0 0
ISHARES TR EAFE GRWTH ETF 464288885   214 2 SH   SOLE   2 0 0
ISHARES TR U.S. TECH ETF 464287721   405 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,022 23 SH   SOLE   23 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   86 2 SH   SOLE   2 0 0
ISHARES INC MSCI EMRG CHN 46434G764   173 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,755 7 SH   SOLE   7 0 0
ISHARES TR HDG MSCI EAFE 46434V803   209 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,678 44 SH   SOLE   44 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,731 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,813 57 SH   SOLE   57 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,718 113 SH   SOLE   113 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,007 78 SH   SOLE   78 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,398 136 SH   SOLE   136 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,503 100 SH   SOLE   100 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,828 37 SH   SOLE   37 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,336 31 SH   SOLE   31 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,763 48 SH   SOLE   48 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,766 29 SH   SOLE   29 0 0
ISHARES TR S&P 100 ETF 464287101   5,690 23 SH   SOLE   23 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,868 18 SH   SOLE   18 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   943 9 SH   SOLE   9 0 0
ISHARES TR EUROPE ETF 464287861   4,732 85 SH   SOLE   85 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   83,983 511 SH   SOLE   511 0 0
ISHARES TR IBOXX INV CP ETF 464287242   55,876 513 SH   SOLE   513 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   79,974 751 SH   SOLE   751 0 0
ISHARES TR S&P 500 VAL ETF 464287408   80,515 431 SH   SOLE   431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   116,707 790 SH   SOLE   790 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   312,188 3,367 SH   SOLE   3,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842   255,391 3,441 SH   SOLE   3,441 0 0
SPDR SER TR AEROSPACE DEF 78464A631   23,325 166 SH   SOLE   166 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   46,243 959 SH   SOLE   959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,527 886 SH   SOLE   886 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,358 258 SH   SOLE   258 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116,402 633 SH   SOLE   633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,393 1,695 SH   SOLE   1,695 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   69,281 971 SH   SOLE   971 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   117,017 929 SH   SOLE   929 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   190,511 1,789 SH   SOLE   1,789 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   173,225 1,054 SH   SOLE   1,054 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58,454 788 SH   SOLE   788 0 0
GLOBUS MED INC CL A 379577208   32,774 611 SH   SOLE   611 0 0
FLUOR CORP NEW COM 343412102   87,985 2,081 SH   SOLE   2,081 0 0
MARKEL GROUP INC COM 570535104   63,902 42 SH   SOLE   42 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57,997 901 SH   SOLE   901 0 0
GENUINE PARTS CO COM 372460105   61,507 397 SH   SOLE   397 0 0
HALLIBURTON CO COM 406216101   35,517 901 SH   SOLE   901 0 0
XCEL ENERGY INC COM 98389B100   34,669 645 SH   SOLE   645 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   35,436 1,422 SH   SOLE   1,422 0 0
HERSHEY CO COM 427866108   72,354 372 SH   SOLE   372 0 0
AUTODESK INC COM 052769106   59,897 230 SH   SOLE   230 0 0
CBOE GLOBAL MKTS INC COM 12503M108   99,949 544 SH   SOLE   544 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,537 86 SH   SOLE   86 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,404 64 SH   SOLE   64 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,720 28 SH   SOLE   28 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,360 41 SH   SOLE   41 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,095 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   1,574 30 SH   SOLE   30 0 0
ISHARES TR JPMORGAN USD EMG 464288281   807 9 SH   SOLE   9 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,958 79 SH   SOLE   79 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,501 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   1,578 29 SH   SOLE   29 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,660 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721   3,106 23 SH   SOLE   23 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,988 57 SH   SOLE   57 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,972 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   288,030 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,396 123 SH   SOLE   123 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,225 56 SH   SOLE   56 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,793 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262,694 502 SH   SOLE   502 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,454 68 SH   SOLE   68 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,359 42 SH   SOLE   42 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,705 154 SH   SOLE   154 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,318 75 SH   SOLE   75 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,373 62 SH   SOLE   62 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   12,889 290 SH   SOLE   290 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,806 35 SH   SOLE   35 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,441 16 SH   SOLE   16 0 0
ISHARES TR U.S. TECH ETF 464287721   5,541 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,644 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   42 1 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 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   178 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,260 405 SH   SOLE   405 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   18,000 405 SH   SOLE   405 0 0
ISHARES TR U.S. TECH ETF 464287721   9,184 68 SH   SOLE   68 0 0
ISHARES TR MBS ETF 464288588   7,440 80 SH   SOLE   80 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,233 52 SH   SOLE   52 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,354 93 SH   SOLE   93 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,729 56 SH   SOLE   56 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,589 37 SH   SOLE   37 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,590 150 SH   SOLE   150 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,398 136 SH   SOLE   136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,451 21 SH   SOLE   21 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,594 43 SH   SOLE   43 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,188 38 SH   SOLE   38 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,058 68 SH   SOLE   68 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,514 24 SH   SOLE   24 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   13,129 125 SH   SOLE   125 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,380 12 SH   SOLE   12 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,436 142 SH   SOLE   142 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,387 255 SH   SOLE   255 0 0
ISHARES TR S&P 100 ETF 464287101   4,701 19 SH   SOLE   19 0 0
ISHARES TR NATIONAL MUN ETF 464288414   646 6 SH   SOLE   6 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,539 149 SH   SOLE   149 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,275 69 SH   SOLE   69 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,068 107 SH   SOLE   107 0 0
ISHARES TR TIPS BD ETF 464287176   10,500 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,244 116 SH   SOLE   116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,460 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,974 96 SH   SOLE   96 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,451 21 SH   SOLE   21 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,644 55 SH   SOLE   55 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,643 64 SH   SOLE   64 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,917 94 SH   SOLE   94 0 0
ISHARES INC MSCI SWITZERLAND 464286749   17,480 367 SH   SOLE   367 0 0
ISHARES INC MSCI CDA ETF 464286509   6,279 164 SH   SOLE   164 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172 4 SH   SOLE   4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,755 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103   113,050 355 SH   SOLE   355 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   89,955 606 SH   SOLE   606 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   574 11 SH   SOLE   11 0 0
ENTERGY CORP NEW COM 29364G103   40,687 385 SH   SOLE   385 0 0
LKQ CORP COM 501889208   48,657 911 SH   SOLE   911 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,374 76 SH   SOLE   76 0 0
MCKESSON CORP COM 58155Q103   161,592 301 SH   SOLE   301 0 0
ISHARES TR EAFE GRWTH ETF 464288885   830 8 SH   SOLE   8 0 0
MARKEL GROUP INC COM 570535104   82,160 54 SH   SOLE   54 0 0
HALLIBURTON CO COM 406216101   32,719 830 SH   SOLE   830 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   60,434 295 SH   SOLE   295 0 0
EXPEDITORS INTL WASH INC COM 302130109   80,844 665 SH   SOLE   665 0 0
GENUINE PARTS CO COM 372460105   74,831 483 SH   SOLE   483 0 0
BWX TECHNOLOGIES INC COM 05605H100   75,734 738 SH   SOLE   738 0 0
VONTIER CORPORATION COM 928881101   109,907 2,423 SH   SOLE   2,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,726 67 SH   SOLE   67 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,089 52 SH   SOLE   52 0 0
VONTIER CORPORATION COM 928881101   24,177 533 SH   SOLE   533 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,566 424 SH   SOLE   424 0 0
BERKLEY W R CORP COM 084423102   25,648 290 SH   SOLE   290 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,904 216 SH   SOLE   216 0 0
MCKESSON CORP COM 58155Q103   38,116 71 SH   SOLE   71 0 0
ALLIANT ENERGY CORP COM 018802108   19,001 377 SH   SOLE   377 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,236 150 SH   SOLE   150 0 0
HUBBELL INC COM 443510607   21,168 51 SH   SOLE   51 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,329 120 SH   SOLE   120 0 0
ISHARES TR FALN ANGLS USD 46435G474   28,554 1,063 SH   SOLE   1,063 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,071 87 SH   SOLE   87 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,555,514 2,974 SH   SOLE   2,974 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   704,534 5,621 SH   SOLE   5,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   604,661 2,875 SH   SOLE   2,875 0 0
PROLOGIS INC. COM 74340W103   219,160 1,683 SH   SOLE   1,683 0 0
WP CAREY INC COM 92936U109   73,654 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428,412 4,954 SH   SOLE   4,954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,980 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107   54,032 440 SH   SOLE   440 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   165 3 SH   SOLE   3 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,363 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   5,550 125 SH   SOLE   125 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,674 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   4,391 52 SH   SOLE   52 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,900 33 SH   SOLE   33 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,081 37 SH   SOLE   37 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,978 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   3,217 31 SH   SOLE   31 0 0
ISHARES TR U.S. TECH ETF 464287721   2,701 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,318 61 SH   SOLE   61 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   103 4 SH   SOLE   4 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   97 2 SH   SOLE   2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,839 22 SH   SOLE   22 0 0
REALTY INCOME CORP COM 756109104   13,922 257 SH   SOLE   257 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,308 7 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   13,143 25 SH   SOLE   25 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,994 65 SH   SOLE   65 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,219 108 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   2,465 15 SH   SOLE   15 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,868 18 SH   SOLE   18 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,189 40 SH   SOLE   40 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,603 111 SH   SOLE   111 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   77,817 259 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   5,114 18 SH   SOLE   18 0 0
PTC INC COM 69370C100   6,235 33 SH   SOLE   33 0 0
CROWN CASTLE INC COM 22822V101   49,528 468 SH   SOLE   468 0 0
DIAMONDBACK ENERGY INC COM 25278X109   98,292 496 SH   SOLE   496 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   50,694 1,207 SH   SOLE   1,207 0 0
ANALOG DEVICES INC COM 032654105   65,666 332 SH   SOLE   332 0 0
CHARLES RIV LABS INTL INC COM 159864107   45,520 168 SH   SOLE   168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   302,310 5,225 SH   SOLE   5,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   75,650 252 SH   SOLE   252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   58,869 493 SH   SOLE   493 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   38,205 449 SH   SOLE   449 0 0
FERGUSON PLC NEW SHS G3421J106   39,099 179 SH   SOLE   179 0 0
CASEYS GEN STORES INC COM 147528103   98,720 310 SH   SOLE   310 0 0
KELLANOVA COM 487836108   53,738 938 SH   SOLE   938 0 0
MID-AMER APT CMNTYS INC COM 59522J103   52,237 397 SH   SOLE   397 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79,106 1,155 SH   SOLE   1,155 0 0
BERKLEY W R CORP COM 084423102   97,196 1,099 SH   SOLE   1,099 0 0
TD SYNNEX CORPORATION COM 87162W100   64,128 567 SH   SOLE   567 0 0
ISHARES TR CMBS ETF 46429B366   235,076 4,991 SH   SOLE   4,991 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   414,128 8,847 SH   SOLE   8,847 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,905 31 SH   SOLE   31 0 0
ISHARES TR U.S. TECH ETF 464287721   1,354 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,819 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   475 9 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   1,725 18 SH   SOLE   18 0 0
ISHARES TR JPMORGAN USD EMG 464288281   90 1 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   2,800 63 SH   SOLE   63 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   253 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   493 3 SH   SOLE   3 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,853 54 SH   SOLE   54 0 0
ISHARES TR MSCI ACWI EX US 464288240   30,699 575 SH   SOLE   575 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   105 2 SH   SOLE   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,815 169 SH   SOLE   169 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,161 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,488 9 SH   SOLE   9 0 0
WP CAREY INC COM 92936U109   51,182 907 SH   SOLE   907 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,928 211 SH   SOLE   211 0 0
ISHARES TR CMBS ETF 46429B366   37,129 788 SH   SOLE   788 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,381 402 SH   SOLE   402 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   14,059 300 SH   SOLE   300 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   14,768 292 SH   SOLE   292 0 0
PAYCHEX INC COM 704326107   111,016 904 SH   SOLE   904 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,545 37 SH   SOLE   37 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   35,727 1,499 SH   SOLE   1,499 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,214 98 SH   SOLE   98 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,395 606 SH   SOLE   606 0 0
VIATRIS INC COM 92556V106   303,945 25,456 SH   SOLE   25,456 0 0
AGCO CORP COM 001084102   68,399 556 SH   SOLE   556 0 0
MARKEL GROUP INC COM 570535104   150,627 99 SH   SOLE   99 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   676,196 1,608 SH   SOLE   1,608 0 0
THE CIGNA GROUP COM 125523100   208,471 574 SH   SOLE   574 0 0
JPMORGAN CHASE & CO COM 46625H100   276,614 1,381 SH   SOLE   1,381 0 0
TEXAS INSTRS INC COM 882508104   236,403 1,357 SH   SOLE   1,357 0 0
DARLING INGREDIENTS INC COM 237266101   47,719 1,026 SH   SOLE   1,026 0 0
US BANCORP DEL COM NEW 902973304   212,549 4,755 SH   SOLE   4,755 0 0
AMERICAN EXPRESS CO COM 025816109   47,132 207 SH   SOLE   207 0 0
WELLS FARGO CO NEW COM 949746101   610,435 10,532 SH   SOLE   10,532 0 0
IAC INC COM NEW 44891N208   61,768 1,158 SH   SOLE   1,158 0 0
META PLATFORMS INC CL A 30303M102   1,172,676 2,415 SH   SOLE   2,415 0 0
AMAZON COM INC COM 023135106   413,611 2,293 SH   SOLE   2,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100   109,150 820 SH   SOLE   820 0 0
TECK RESOURCES LTD CL B 878742204   180,785 3,949 SH   SOLE   3,949 0 0
BANK NEW YORK MELLON CORP COM 064058100   238,259 4,135 SH   SOLE   4,135 0 0
ALPHABET INC CAP STK CL A 02079K305   235,451 1,560 SH   SOLE   1,560 0 0
MGM RESORTS INTERNATIONAL COM 552953101   225,144 4,769 SH   SOLE   4,769 0 0
MICROSOFT CORP COM 594918104   117,802 280 SH   SOLE   280 0 0
CAPITAL ONE FINL CORP COM 14040H105   633,229 4,253 SH   SOLE   4,253 0 0
INTEL CORP COM 458140100   124,692 2,823 SH   SOLE   2,823 0 0
HUMANA INC COM 444859102   258,306 745 SH   SOLE   745 0 0
CHUBB LIMITED COM H1467J104   130,083 502 SH   SOLE   502 0 0
APPLIED MATLS INC COM 038222105   704,482 3,416 SH   SOLE   3,416 0 0
ISHARES TR INTL DIV GRWTH 46435G524   22,174 329 SH   SOLE   329 0 0
M & T BK CORP COM 55261F104   19,489 134 SH   SOLE   134 0 0
WATSCO INC COM 942622200   19,439 45 SH   SOLE   45 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,985 124 SH   SOLE   124 0 0
SUN CMNTYS INC COM 866674104   15,430 120 SH   SOLE   120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,875 214 SH   SOLE   214 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,008 147 SH   SOLE   147 0 0
FIRST AMERN FINL CORP COM 31847R102   17,521 287 SH   SOLE   287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,924 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,980 118 SH   SOLE   118 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,652 55 SH   SOLE   55 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,828 149 SH   SOLE   149 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,923 21 SH   SOLE   21 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,519 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,466 37 SH   SOLE   37 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,253 23 SH   SOLE   23 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   105 2 SH   SOLE   2 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,539 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   40,797 440 SH   SOLE   440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,708 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,935 75 SH   SOLE   75 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,670 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,333 29 SH   SOLE   29 0 0
ISHARES TR IBOXX INV CP ETF 464287242   109 1 SH   SOLE   1 0 0
ISHARES TR MSCI ACWI EX US 464288240   31,447 589 SH   SOLE   589 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,484 93 SH   SOLE   93 0 0
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   7 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   349 8 SH   SOLE   8 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,067 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,198 26 SH   SOLE   26 0 0
ISHARES INC MSCI EMRG CHN 46434G764   173 3 SH   SOLE   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,149 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   799 18 SH   SOLE   18 0 0
WATSCO INC COM 942622200   75,163 174 SH   SOLE   174 0 0
M & T BK CORP COM 55261F104   75,483 519 SH   SOLE   519 0 0
ULTA BEAUTY INC COM 90384S303   83,661 160 SH   SOLE   160 0 0
FIRST AMERN FINL CORP COM 31847R102   63,797 1,045 SH   SOLE   1,045 0 0
GLOBE LIFE INC COM 37959E102   62,956 541 SH   SOLE   541 0 0
EVERSOURCE ENERGY COM 30040W108   65,627 1,098 SH   SOLE   1,098 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,337 521 SH   SOLE   521 0 0
MCKESSON CORP COM 58155Q103   141,192 263 SH   SOLE   263 0 0
BWX TECHNOLOGIES INC COM 05605H100   65,061 634 SH   SOLE   634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   51,951 403 SH   SOLE   403 0 0
ALLIANT ENERGY CORP COM 018802108   69,250 1,374 SH   SOLE   1,374 0 0
ENTERGY CORP NEW COM 29364G103   39,841 377 SH   SOLE   377 0 0
HUBBELL INC COM 443510607   78,029 188 SH   SOLE   188 0 0
VONTIER CORPORATION COM 928881101   89,495 1,973 SH   SOLE   1,973 0 0
SUN CMNTYS INC COM 866674104   55,932 435 SH   SOLE   435 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,239 255 SH   SOLE   255 0 0
BIO RAD LABS INC CL A 090572207   33,895 98 SH   SOLE   98 0 0
TE CONNECTIVITY LTD SHS H84989104   57,806 398 SH   SOLE   398 0 0
SMITH A O CORP COM 831865209   85,882 960 SH   SOLE   960 0 0
EXPEDITORS INTL WASH INC COM 302130109   70,997 584 SH   SOLE   584 0 0
LKQ CORP COM 501889208   44,491 833 SH   SOLE   833 0 0
GARTNER INC COM 366651107   53,387 112 SH   SOLE   112 0 0
ISHARES TR US INFRASTRUC 46435U713   1,523 35 SH   SOLE   35 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   114,736 5,896 SH   SOLE   5,896 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,732 107 SH   SOLE   107 0 0
ISHARES TR RUS 1000 ETF 464287622   27,075 94 SH   SOLE   94 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,068 276 SH   SOLE   276 0 0
ISHARES TR CORE S&P500 ETF 464287200   435,304 828 SH   SOLE   828 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,503 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   1,107,358 18,100 SH   SOLE   18,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,808 128 SH   SOLE   128 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,374 32 SH   SOLE   32 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,663 81 SH   SOLE   81 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,064 40 SH   SOLE   40 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,199 79 SH   SOLE   79 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,944 95 SH   SOLE   95 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,675 308 SH   SOLE   308 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,323 153 SH   SOLE   153 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,220 44 SH   SOLE   44 0 0
ISHARES TR U.S. TECH ETF 464287721   6,618 49 SH   SOLE   49 0 0
ISHARES TR US INFRASTRUC 46435U713   1,474 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,792 90 SH   SOLE   90 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,116 118 SH   SOLE   118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15 00 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366   77,903 1,654 SH   SOLE   1,654 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,588 568 SH   SOLE   568 0 0
HUBBELL INC COM 443510607   2,490 6 SH   SOLE   6 0 0
BERKLEY W R CORP COM 084423102   3,703 42 SH   SOLE   42 0 0
BIO RAD LABS INC CL A 090572207   1,038 3 SH   SOLE   3 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,738 27 SH   SOLE   27 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,307 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105   2,176 11 SH   SOLE   11 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,355 5 SH   SOLE   5 0 0
CRH PLC ORD G25508105   2,588 30 SH   SOLE   30 0 0
KELLANOVA COM 487836108   1,737 30 SH   SOLE   30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,658 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,369 17 SH   SOLE   17 0 0
EVERSOURCE ENERGY COM 30040W108   2,311 39 SH   SOLE   39 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,246 50 SH   SOLE   50 0 0
WATSCO INC COM 942622200   2,592 6 SH   SOLE   6 0 0
CROWN CASTLE INC COM 22822V101   1,742 16 SH   SOLE   16 0 0
VONTIER CORPORATION COM 928881101   3,039 67 SH   SOLE   67 0 0
FERGUSON PLC NEW SHS G3421J106   1,311 6 SH   SOLE   6 0 0
XCEL ENERGY INC COM 98389B100   1,290 24 SH   SOLE   24 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,534 59 SH   SOLE   59 0 0
ISHARES TR U.S. TECH ETF 464287721   3,919 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,843 49 SH   SOLE   49 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,130 37 SH   SOLE   37 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,030 95 SH   SOLE   95 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,422 116 SH   SOLE   116 0 0
ISHARES TR CONV BD ETF 46435G102   3,193 40 SH   SOLE   40 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,744 136 SH   SOLE   136 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,660 303 SH   SOLE   303 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,802 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI EAFE 46432F842   297 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,031 32 SH   SOLE   32 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,187 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,511 202 SH   SOLE   202 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   101,897 620 SH   SOLE   620 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   124,301 2,165 SH   SOLE   2,165 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   105,641 1,322 SH   SOLE   1,322 0 0
ISHARES INC MSCI EMRG CHN 46434G764   56,994 990 SH   SOLE   990 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   10,126 224 SH   SOLE   224 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   34,456 329 SH   SOLE   329 0 0
ISHARES TR MSCI ACWI ETF 464288257   65,372 594 SH   SOLE   594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   78,276 927 SH   SOLE   927 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   14,778 337 SH   SOLE   337 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   64,086 1,270 SH   SOLE   1,270 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   36,866 351 SH   SOLE   351 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   55,541 1,699 SH   SOLE   1,699 0 0
ISHARES TR CORE S&P500 ETF 464287200   635,608 1,209 SH   SOLE   1,209 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,582 516 SH   SOLE   516 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,415 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102   151,563 1,291 SH   SOLE   1,291 0 0
ISHARES TR EAFE VALUE ETF 464288877   115,274 2,119 SH   SOLE   2,119 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,602 143 SH   SOLE   143 0 0
ISHARES TR S&P 100 ETF 464287101   68,285 276 SH   SOLE   276 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,256 36 SH   SOLE   36 0 0
FIRST AMERN FINL CORP COM 31847R102   79,182 1,297 SH   SOLE   1,297 0 0
WATSCO INC COM 942622200   86,826 201 SH   SOLE   201 0 0
AVERY DENNISON CORP COM 053611109   79,924 358 SH   SOLE   358 0 0
BERKLEY W R CORP COM 084423102   106,482 1,204 SH   SOLE   1,204 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,347 45 SH   SOLE   45 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,155 296 SH   SOLE   296 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,343 197 SH   SOLE   197 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   805 7 SH   SOLE   7 0 0
ISHARES TR NATIONAL MUN ETF 464288414   646 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   284 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,750 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   102,638 298 SH   SOLE   298 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,781 383 SH   SOLE   383 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,105 95 SH   SOLE   95 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,900 33 SH   SOLE   33 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,962 139 SH   SOLE   139 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,514 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   83,668 514 SH   SOLE   514 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,562 139 SH   SOLE   139 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,061 86 SH   SOLE   86 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,855 212 SH   SOLE   212 0 0
ISHARES TR 10+ YR INVST GRD 464289511   6,098 118 SH   SOLE   118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,594 43 SH   SOLE   43 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,094 122 SH   SOLE   122 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,895 54 SH   SOLE   54 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   99,100 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   65,955 2,352 SH   SOLE   2,352 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,011 311 SH   SOLE   311 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,218 465 SH   SOLE   465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   102,362 1,745 SH   SOLE   1,745 0 0
OWENS CORNING NEW COM 690742101   159,461 956 SH   SOLE   956 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,764 45 SH   SOLE   45 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,555 51 SH   SOLE   51 0 0
DIAMONDBACK ENERGY INC COM 25278X109   134,557 679 SH   SOLE   679 0 0
SMITH A O CORP COM 831865209   91,607 1,024 SH   SOLE   1,024 0 0
CHARLES RIV LABS INTL INC COM 159864107   54,461 201 SH   SOLE   201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   64,068 497 SH   SOLE   497 0 0
FLUOR CORP NEW COM 343412102   23,719 561 SH   SOLE   561 0 0
ENTERGY CORP NEW COM 29364G103   9,406 89 SH   SOLE   89 0 0
CROWN CASTLE INC COM 22822V101   13,123 124 SH   SOLE   124 0 0
XCEL ENERGY INC COM 98389B100   9,353 174 SH   SOLE   174 0 0
FERGUSON PLC NEW SHS G3421J106   10,485 48 SH   SOLE   48 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,061 176 SH   SOLE   176 0 0
GARTNER INC COM 366651107   14,300 30 SH   SOLE   30 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,854 439 SH   SOLE   439 0 0
LKQ CORP COM 501889208   14,634 274 SH   SOLE   274 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,375 144 SH   SOLE   144 0 0
ISHARES TR CORE DIV GRWTH 46434V621   73,957 1,274 SH   SOLE   1,274 0 0
BIO RAD LABS INC CL A 090572207   11,068 32 SH   SOLE   32 0 0
GENUINE PARTS CO COM 372460105   14,873 96 SH   SOLE   96 0 0
HERSHEY CO COM 427866108   19,645 101 SH   SOLE   101 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,684 104 SH   SOLE   104 0 0
SMITH A O CORP COM 831865209   21,739 243 SH   SOLE   243 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,691 270 SH   SOLE   270 0 0
AVERY DENNISON CORP COM 053611109   15,851 71 SH   SOLE   71 0 0
GLOBUS MED INC CL A 379577208   8,851 165 SH   SOLE   165 0 0
KELLANOVA COM 487836108   14,437 252 SH   SOLE   252 0 0
ANALOG DEVICES INC COM 032654105   17,801 90 SH   SOLE   90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,813 66 SH   SOLE   66 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,460 449 SH   SOLE   449 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,818 329 SH   SOLE   329 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,527 149 SH   SOLE   149 0 0
AVERY DENNISON CORP COM 053611109   61,840 277 SH   SOLE   277 0 0
CRH PLC ORD G25508105   75,132 871 SH   SOLE   871 0 0
NORFOLK SOUTHN CORP COM 655844108   51,993 204 SH   SOLE   204 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,923 21 SH   SOLE   21 0 0
ISHARES TR MSCI ACWI EX US 464288240   30,646 574 SH   SOLE   574 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,853 54 SH   SOLE   54 0 0
PNC FINL SVCS GROUP INC COM 693475105   60,923 377 SH   SOLE   377 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   49,655 1,268 SH   SOLE   1,268 0 0
CRH PLC ORD G25508105   20,444 237 SH   SOLE   237 0 0
EVERSOURCE ENERGY COM 30040W108   17,154 287 SH   SOLE   287 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,437 313 SH   SOLE   313 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,188 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   189 2 SH   SOLE   2 0 0
KELLANOVA COM 487836108   61,472 1,073 SH   SOLE   1,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107   96,708 1,412 SH   SOLE   1,412 0 0
ULTA BEAUTY INC COM 90384S303   97,256 186 SH   SOLE   186 0 0
XCEL ENERGY INC COM 98389B100   47,031 875 SH   SOLE   875 0 0
FLUOR CORP NEW COM 343412102   88,534 2,094 SH   SOLE   2,094 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,920 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   44,009 1,766 SH   SOLE   1,766 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   61,138 512 SH   SOLE   512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   39,056 459 SH   SOLE   459 0 0
GLOBUS MED INC CL A 379577208   37,977 708 SH   SOLE   708 0 0
TE CONNECTIVITY LTD SHS H84989104   59,984 413 SH   SOLE   413 0 0
EVERSOURCE ENERGY COM 30040W108   76,386 1,278 SH   SOLE   1,278 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   63,714 1,517 SH   SOLE   1,517 0 0
MICROSOFT CORP COM 594918104   1,262,160 3,000 SH   SOLE   3,000 0 0
TD SYNNEX CORPORATION COM 87162W100   73,063 646 SH   SOLE   646 0 0
AUTODESK INC COM 052769106   74,220 285 SH   SOLE   285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,449 29 SH   SOLE   29 0 0
GLOBE LIFE INC COM 37959E102   18,037 155 SH   SOLE   155 0 0
ISHARES TR MBS ETF 464288588   33,959 367 SH   SOLE   367 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,020 106 SH   SOLE   106 0 0
HALLIBURTON CO COM 406216101   9,894 251 SH   SOLE   251 0 0
TD SYNNEX CORPORATION COM 87162W100   15,834 140 SH   SOLE   140 0 0
TE CONNECTIVITY LTD SHS H84989104   13,798 95 SH   SOLE   95 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,123 13 SH   SOLE   13 0 0
NORFOLK SOUTHN CORP COM 655844108   1,817 7 SH   SOLE   7 0 0
MARKEL GROUP INC COM 570535104   19,779 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   34,248 653 SH   SOLE   653 0 0
AUTODESK INC COM 052769106   17,709 68 SH   SOLE   68 0 0
ULTA BEAUTY INC COM 90384S303   21,961 42 SH   SOLE   42 0 0
CASEYS GEN STORES INC COM 147528103   26,431 83 SH   SOLE   83 0 0
M & T BK CORP COM 55261F104   83,773 576 SH   SOLE   576 0 0
ANALOG DEVICES INC COM 032654105   80,896 409 SH   SOLE   409 0 0
SUN CMNTYS INC COM 866674104   65,061 506 SH   SOLE   506 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,959 293 SH   SOLE   293 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,412 16 SH   SOLE   16 0 0
HERSHEY CO COM 427866108   84,413 434 SH   SOLE   434 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,465 15 SH   SOLE   15 0 0
ISHARES TR JPMORGAN USD EMG 464288281   538 6 SH   SOLE   6 0 0
ISHARES INC MSCI EMRG CHN 46434G764   864 15 SH   SOLE   15 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,034 19 SH   SOLE   19 0 0
GLOBE LIFE INC COM 37959E102   82,506 709 SH   SOLE   709 0 0
CRH PLC ORD G25508105   87,726 1,017 SH   SOLE   1,017 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   68,394 922 SH   SOLE   922 0 0
HUBBELL INC COM 443510607   87,576 211 SH   SOLE   211 0 0
CBOE GLOBAL MKTS INC COM 12503M108   116,301 633 SH   SOLE   633 0 0
ISHARES TR US INFRASTRUC 46435U713   564 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,679 32 SH   SOLE   32 0 0
GARTNER INC COM 366651107   71,501 150 SH   SOLE   150 0 0
FERGUSON PLC NEW SHS G3421J106   44,778 205 SH   SOLE   205 0 0
ALLIANT ENERGY CORP COM 018802108   80,489 1,597 SH   SOLE   1,597 0 0
ISHARES TR U.S. TECH ETF 464287721   1,621 12 SH   SOLE   12 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,563 1,003 SH   SOLE   1,003 0 0
BIO RAD LABS INC CL A 090572207   40,813 118 SH   SOLE   118 0 0
MID-AMER APT CMNTYS INC COM 59522J103   60,790 462 SH   SOLE   462 0 0
CROWN CASTLE INC COM 22822V101   57,572 544 SH   SOLE   544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,225 1,744 SH   SOLE   1,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,935 2,334 SH   SOLE   2,334 0 0
MONDELEZ INTL INC CL A 609207105   174,370 2,491 SH   SOLE   2,491 0 0
AMGEN INC COM 031162100   568,640 2,000 SH   SOLE   2,000 0 0
WEC ENERGY GROUP INC COM 92939U106   264,591 3,222 SH   SOLE   3,222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   128,833 8,393 SH   SOLE   8,393 0 0
VIATRIS INC COM 92556V106   179,387 15,024 SH   SOLE   15,024 0 0
EXXON MOBIL CORP COM 30231G102   2,578,668 22,184 SH   SOLE   22,184 0 0
EVERGY INC COM 30034W106   56,796 1,064 SH   SOLE   1,064 0 0
ACCO BRANDS CORP COM 00081T108   4,219 752 SH   SOLE   752 0 0
AMERICAN ELEC PWR CO INC COM 025537101   122,693 1,425 SH   SOLE   1,425 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   771,897 16,490 SH   SOLE   16,490 0 0
DOW INC COM 260557103   18,248 315 SH   SOLE   315 0 0
MASTERBRAND INC COMMON STOCK 57638P104   59,968 3,200 SH   SOLE   3,200 0 0
AT&T INC COM 00206R102   126,914 7,211 SH   SOLE   7,211 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,151 315 SH   SOLE   315 0 0
AMEREN CORP COM 023608102   34,539 467 SH   SOLE   467 0 0
ISHARES TR CMBS ETF 46429B366   864,886 18,363 SH   SOLE   18,363 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,352 200 SH   SOLE   200 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,928 113 SH   SOLE   113 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,915 55 SH   SOLE   55 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,092 146 SH   SOLE   146 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,262 193 SH   SOLE   193 0 0
ISHARES TR U.S. TECH ETF 464287721   6,078 45 SH   SOLE   45 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,062 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,964 118 SH   SOLE   118 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,427 63 SH   SOLE   63 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,190 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,982 38 SH   SOLE   38 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,857 67 SH   SOLE   67 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,519 190 SH   SOLE   190 0 0
ISHARES TR US INFRASTRUC 46435U713   2,168 50 SH   SOLE   50 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,089 66 SH   SOLE   66 0 0
ISHARES TR EAFE GRWTH ETF 464288885   214 2 SH   SOLE   2 0 0
ISHARES TR US INFRASTRUC 46435U713   90 2 SH   SOLE   2 0 0
ISHARES TR U.S. TECH ETF 464287721   405 3 SH   SOLE   3 0 0
ISHARES TR CMBS ETF 46429B366   9,373 199 SH   SOLE   199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   592 7 SH   SOLE   7 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,422 74 SH   SOLE   74 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,757 59 SH   SOLE   59 0 0
ISHARES TR JPMORGAN USD EMG 464288281   90 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,755 7 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 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   480 5 SH   SOLE   5 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   86 2 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 4 SH   SOLE   4 0 0
ISHARES INC MSCI EMRG CHN 46434G764   173 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,022 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,487 321 SH   SOLE   321 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,306 41 SH   SOLE   41 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   63,756 1,261 SH   SOLE   1,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   194,330 2,535 SH   SOLE   2,535 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,258 140 SH   SOLE   140 0 0
ISHARES TR CMBS ETF 46429B366   31,039 659 SH   SOLE   659 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   21,626 462 SH   SOLE   462 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   29,894 210 SH   SOLE   210 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   46,337 938 SH   SOLE   938 0 0
REALTY INCOME CORP COM 756109104   17,255 319 SH   SOLE   319 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,772 272 SH   SOLE   272 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,406 1,634 SH   SOLE   1,634 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,997 517 SH   SOLE   517 0 0
BLACKBAUD INC COM 09227Q100   10,528 142 SH   SOLE   142 0 0
RANGE RES CORP COM 75281A109   9,468 275 SH   SOLE   275 0 0
INNOVIVA INC COM 45781M101   15,895 1,043 SH   SOLE   1,043 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,529 125 SH   SOLE   125 0 0
TEXAS ROADHOUSE INC COM 882681109   41,089 266 SH   SOLE   266 0 0
MOOG INC CL A 615394202   4,311 27 SH   SOLE   27 0 0
IDEX CORP COM 45167R104   14,153 58 SH   SOLE   58 0 0
COTERRA ENERGY INC COM 127097103   46,560 1,670 SH   SOLE   1,670 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,338 91 SH   SOLE   91 0 0
ROYAL GOLD INC COM 780287108   17,053 140 SH   SOLE   140 0 0
APTARGROUP INC COM 038336103   9,928 69 SH   SOLE   69 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,747 35 SH   SOLE   35 0 0
MADDEN STEVEN LTD COM 556269108   2,875 68 SH   SOLE   68 0 0
NEW YORK TIMES CO CL A 650111107   7,045 163 SH   SOLE   163 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,975 47 SH   SOLE   47 0 0
WILLIAMS SONOMA INC COM 969904101   18,417 58 SH   SOLE   58 0 0
E L F BEAUTY INC COM 26856L103   10,390 53 SH   SOLE   53 0 0
TORO CO COM 891092108   29,138 318 SH   SOLE   318 0 0
SHOCKWAVE MED INC COM 82489T104   13,025 40 SH   SOLE   40 0 0
RESMED INC COM 761152107   9,902 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC COM 426281101   8,513 49 SH   SOLE   49 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,933 60 SH   SOLE   60 0 0
ABERCROMBIE & FITCH CO CL A 002896207   37,348 298 SH   SOLE   298 0 0
GLOBE LIFE INC COM 37959E102   11,055 95 SH   SOLE   95 0 0
MCKESSON CORP COM 58155Q103   22,548 42 SH   SOLE   42 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,792 82 SH   SOLE   82 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,569 129 SH   SOLE   129 0 0
TE CONNECTIVITY LTD SHS H84989104   9,441 65 SH   SOLE   65 0 0
XCEL ENERGY INC COM 98389B100   6,181 115 SH   SOLE   115 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,102 152 SH   SOLE   152 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,333 136 SH   SOLE   136 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,859 62 SH   SOLE   62 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,972 73 SH   SOLE   73 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,841 130 SH   SOLE   130 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,380 184 SH   SOLE   184 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,551 16 SH   SOLE   16 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,075 173 SH   SOLE   173 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,228 61 SH   SOLE   61 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,648 149 SH   SOLE   149 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   8,043 174 SH   SOLE   174 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,159 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,541 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   540 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   65 1 SH   SOLE   1 0 0
AMAZON COM INC COM 023135106   112,738 625 SH   SOLE   625 0 0
NVIDIA CORPORATION COM 67066G104   158,123 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,895 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   49,696 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,039,600 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,229 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,466 452 SH   SOLE   452 0 0
AMAZON COM INC COM 023135106   23,449 130 SH   SOLE   130 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,418 33 SH   SOLE   33 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,253 6 SH   SOLE   6 0 0
ISHARES TR CMBS ETF 46429B366   4,145 88 SH   SOLE   88 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,357 29 SH   SOLE   29 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,337 66 SH   SOLE   66 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,493 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,096 26 SH   SOLE   26 0 0
ISHARES TR MSCI ACWI ETF 464288257   206,604 1,876 SH   SOLE   1,876 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,719 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,898 25 SH   SOLE   25 0 0
ISHARES TR CMBS ETF 46429B366   4,522 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,870 48 SH   SOLE   48 0 0
ISHARES TR U.S. TECH ETF 464287721   13,776 102 SH   SOLE   102 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,417 122 SH   SOLE   122 0 0
ISHARES TR CONV BD ETF 46435G102   1,517 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P500 ETF 464287200   59,933 114 SH   SOLE   114 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,235 133 SH   SOLE   133 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,643 280 SH   SOLE   280 0 0
ISHARES TR US INFRASTRUC 46435U713   4,986 115 SH   SOLE   115 0 0
ISHARES TR U.S. TECH ETF 464287721   1,486 11 SH   SOLE   11 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,034 345 SH   SOLE   345 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,265 70 SH   SOLE   70 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   30,991 698 SH   SOLE   698 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,459 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   4,767 111 SH   SOLE   111 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,988 57 SH   SOLE   57 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,111 128 SH   SOLE   128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,462 41 SH   SOLE   41 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   14,112 269 SH   SOLE   269 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,967 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,486 86 SH   SOLE   86 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,493 429 SH   SOLE   429 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,038 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   3,298 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,124 71 SH   SOLE   71 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,763 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,336 41 SH   SOLE   41 0 0
ISHARES TR MSCI ACWI ETF 464288257   18,900 172 SH   SOLE   172 0 0
NORFOLK SOUTHN CORP COM 655844108   58,365 229 SH   SOLE   229 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   58,701 1,499 SH   SOLE   1,499 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,962 331 SH   SOLE   331 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,230 119 SH   SOLE   119 0 0
PNC FINL SVCS GROUP INC COM 693475105   70,942 439 SH   SOLE   439 0 0
NORFOLK SOUTHN CORP COM 655844108   14,273 56 SH   SOLE   56 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,788 701 SH   SOLE   701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,863 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP COM 30231G102   687,513 5,915 SH   SOLE   5,915 0 0
CHEVRON CORP NEW COM 166764100   526,231 3,336 SH   SOLE   3,336 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   21,314 415 SH   SOLE   415 0 0
JPMORGAN CHASE & CO COM 46625H100   315,673 1,576 SH   SOLE   1,576 0 0
EXXON MOBIL CORP COM 30231G102   301,062 2,590 SH   SOLE   2,590 0 0
3M CO COM 88579Y101   31,821 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100   267,601 4,374 SH   SOLE   4,374 0 0
ISHARES TR MBS ETF 464288588   40,498 438 SH   SOLE   438 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,135 532 SH   SOLE   532 0 0
ISHARES TR FALN ANGLS USD 46435G474   33,836 1,260 SH   SOLE   1,260 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   40,739 777 SH   SOLE   777 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,306 321 SH   SOLE   321 0 0
ISHARES TR CORE DIV GRWTH 46434V621   88,112 1,518 SH   SOLE   1,518 0 0
ISHARES TR INTL DIV GRWTH 46435G524   25,881 384 SH   SOLE   384 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,023 524 SH   SOLE   524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,522 368 SH   SOLE   368 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,752 7 SH   SOLE   7 0 0
ISHARES TR US INFRASTRUC 46435U713   133 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   382 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   501 3 SH   SOLE   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885   635 6 SH   SOLE   6 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   423 5 SH   SOLE   5 0 0
ISHARES TR U.S. TECH ETF 464287721   679 5 SH   SOLE   5 0 0
ISHARES TR 20 YR TR BD ETF 464287432   590 6 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 4 SH   SOLE   4 0 0
ISHARES INC MSCI EMRG CHN 46434G764   58 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   94 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,276 299 SH   SOLE   299 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,518 64 SH   SOLE   64 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,114 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,308 44 SH   SOLE   44 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,736 36 SH   SOLE   36 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,166 13 SH   SOLE   13 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,569 62 SH   SOLE   62 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,289 30 SH   SOLE   30 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,697 103 SH   SOLE   103 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,548 30 SH   SOLE   30 0 0
ISHARES TR US INFRASTRUC 46435U713   1,301 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,812 51 SH   SOLE   51 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,745 242 SH   SOLE   242 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,313 126 SH   SOLE   126 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,560 46 SH   SOLE   46 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,104 89 SH   SOLE   89 0 0
ISHARES TR U.S. TECH ETF 464287721   4,592 34 SH   SOLE   34 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,393 57 SH   SOLE   57 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,883 53 SH   SOLE   53 0 0
ISHARES TR JPMORGAN USD EMG 464288281   359 4 SH   SOLE   4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,705 32 SH   SOLE   32 0 0
ISHARES TR US INFRASTRUC 46435U713   392 9 SH   SOLE   9 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934 9 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   3,289 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 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,384 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   7 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,151 20 SH   SOLE   20 0 0
ISHARES TR U.S. TECH ETF 464287721   1,486 11 SH   SOLE   11 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,471 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 4 SH   SOLE   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,038 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,834 13 SH   SOLE   13 0 0
ISHARES TR JPMORGAN USD EMG 464288281   359 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,954 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   313 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,122 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   1,353 27 SH   SOLE   27 0 0
ISHARES TR US INFRASTRUC 46435U713   347 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,351 16 SH   SOLE   16 0 0
ISHARES INC MSCI EMRG CHN 46434G764   403 7 SH   SOLE   7 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,698 136 SH   SOLE   136 0 0
ISHARES TR TIPS BD ETF 464287176   5,604 52 SH   SOLE   52 0 0
ISHARES TR CMBS ETF 46429B366   473,072 10,044 SH   SOLE   10,044 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   233,863 4,996 SH   SOLE   4,996 0 0
AUTODESK INC COM 052769106   3,646 14 SH   SOLE   14 0 0
GLOBUS MED INC CL A 379577208   2,038 38 SH   SOLE   38 0 0
ANALOG DEVICES INC COM 032654105   4,086 21 SH   SOLE   21 0 0
CASEYS GEN STORES INC COM 147528103   5,794 18 SH   SOLE   18 0 0
AVANOS MED INC COM 05350V106   776 39 SH   SOLE   39 0 0
HALLIBURTON CO COM 406216101   2,263 57 SH   SOLE   57 0 0
AVERY DENNISON CORP COM 053611109   3,446 15 SH   SOLE   15 0 0
EVERSOURCE ENERGY COM 30040W108   4,076 68 SH   SOLE   68 0 0
SMITH A O CORP COM 831865209   5,047 56 SH   SOLE   56 0 0
TD SYNNEX CORPORATION COM 87162W100   3,054 27 SH   SOLE   27 0 0
CRH PLC ORD G25508105   4,486 52 SH   SOLE   52 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,127 25 SH   SOLE   25 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   816 15 SH   SOLE   15 0 0
AUTODESK INC COM 052769106   9,636 37 SH   SOLE   37 0 0
VONTIER CORPORATION COM 928881101   14,606 322 SH   SOLE   322 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,501 37 SH   SOLE   37 0 0
ISHARES TR RUS 1000 ETF 464287622   121,549 422 SH   SOLE   422 0 0
M & T BK CORP COM 55261F104   12,217 84 SH   SOLE   84 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,176 49 SH   SOLE   49 0 0
ISHARES TR JPMORGAN USD EMG 464288281   179 2 SH   SOLE   2 0 0
BERKLEY W R CORP COM 084423102   15,654 177 SH   SOLE   177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,209 44 SH   SOLE   44 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,520 18 SH   SOLE   18 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,258 211 SH   SOLE   211 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,297 74 SH   SOLE   74 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,453 29 SH   SOLE   29 0 0
FERGUSON PLC NEW SHS G3421J106   6,116 28 SH   SOLE   28 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,876 188 SH   SOLE   188 0 0
CROWN CASTLE INC COM 22822V101   7,937 75 SH   SOLE   75 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,399 41 SH   SOLE   41 0 0
KELLANOVA COM 487836108   8,536 149 SH   SOLE   149 0 0
ISHARES TR US INFRASTRUC 46435U713   304 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,063 88 SH   SOLE   88 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172 4 SH   SOLE   4 0 0
LKQ CORP COM 501889208   7,157 134 SH   SOLE   134 0 0
PRUDENTIAL FINL INC COM 744320102   3,097 26 SH   SOLE   26 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,850 66 SH   SOLE   66 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,954 67 SH   SOLE   67 0 0
ISHARES TR S&P 100 ETF 464287101   3,711 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,947 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,275 69 SH   SOLE   69 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,409 23 SH   SOLE   23 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   13,234 126 SH   SOLE   126 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   138,136 886 SH   SOLE   886 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   153,447 4,694 SH   SOLE   4,694 0 0
ISHARES TR RUS MD CP GR ETF 464287481   101,927 893 SH   SOLE   893 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,301 1,065 SH   SOLE   1,065 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   75,785 1,619 SH   SOLE   1,619 0 0
AMAZON COM INC COM 023135106   245,317 1,360 SH   SOLE   1,360 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   341,122 5,544 SH   SOLE   5,544 0 0
TESLA INC COM 88160R101   108,111 615 SH   SOLE   615 0 0
APPLE INC COM 037833100   217,780 1,270 SH   SOLE   1,270 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   75,337 1,493 SH   SOLE   1,493 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,847 1,598 SH   SOLE   1,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,450 87 SH   SOLE   87 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,245 47 SH   SOLE   47 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,802 167 SH   SOLE   167 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,942 23 SH   SOLE   23 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,380 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   19,024 121 SH   SOLE   121 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,595 25 SH   SOLE   25 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,636 667 SH   SOLE   667 0 0
MICROSOFT CORP COM 594918104   300,815 715 SH   SOLE   715 0 0
JPMORGAN CHASE & CO COM 46625H100   5,008 25 SH   SOLE   25 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,178 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   2,546 73 SH   SOLE   73 0 0
ISHARES TR U.S. TECH ETF 464287721   3,106 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,898 58 SH   SOLE   58 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 00 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,904 35 SH   SOLE   35 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,793 153 SH   SOLE   153 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,661 16 SH   SOLE   16 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,760 95 SH   SOLE   95 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,990 57 SH   SOLE   57 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,095 31 SH   SOLE   31 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,074 25 SH   SOLE   25 0 0
ISHARES TR US INFRASTRUC 46435U713   1,041 24 SH   SOLE   24 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,400 28 SH   SOLE   28 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,110 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,490 56 SH   SOLE   56 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,514 56 SH   SOLE   56 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,173 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,736 100 SH   SOLE   100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,092 23 SH   SOLE   23 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,292 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,157 39 SH   SOLE   39 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,652 93 SH   SOLE   93 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,221 75 SH   SOLE   75 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,592 305 SH   SOLE   305 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,024 96 SH   SOLE   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,317 68 SH   SOLE   68 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,075 143 SH   SOLE   143 0 0
ISHARES TR S&P 100 ETF 464287101   10,144 41 SH   SOLE   41 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,608 44 SH   SOLE   44 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,853 83 SH   SOLE   83 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,233 143 SH   SOLE   143 0 0
ISHARES TR CORE S&P500 ETF 464287200   94,631 180 SH   SOLE   180 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,449 94 SH   SOLE   94 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,638 35 SH   SOLE   35 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,484 50 SH   SOLE   50 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,863 453 SH   SOLE   453 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,944 24 SH   SOLE   24 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,384 163 SH   SOLE   163 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,463 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   2,505 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   219,428 731 SH   SOLE   731 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,298 431 SH   SOLE   431 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   12,556 645 SH   SOLE   645 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,015 74 SH   SOLE   74 0 0
SOUTHWEST AIRLS CO COM 844741108   16,881 578 SH   SOLE   578 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,309 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   17,469 333 SH   SOLE   333 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   8 0 0
ISHARES INC MSCI EMRG CHN 46434G764   345 6 SH   SOLE   6 0 0
ISHARES TR US INFRASTRUC 46435U713   347 8 SH   SOLE   8 0 0
ISHARES TR HDG MSCI EAFE 46434V803   732 21 SH   SOLE   21 0 0
ISHARES TR MBS ETF 464288588   34,842 377 SH   SOLE   377 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,012 248 SH   SOLE   248 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,994 217 SH   SOLE   217 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,961 247 SH   SOLE   247 0 0
ISHARES TR MBS ETF 464288588   19,223 208 SH   SOLE   208 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,312 35 SH   SOLE   35 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,182 14 SH   SOLE   14 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,403 28 SH   SOLE   28 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172 4 SH   SOLE   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934 9 SH   SOLE   9 0 0
ISHARES TR INTL DIV GRWTH 46435G524   12,731 189 SH   SOLE   189 0 0
ISHARES TR FALN ANGLS USD 46435G474   14,236 530 SH   SOLE   530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   313 6 SH   SOLE   6 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,951 137 SH   SOLE   137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,415 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   5,700 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   52,737 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   216,456 1,200 SH   SOLE   1,200 0 0
TWILIO INC CL A 90138F102   67,265 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305   150,930 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,964 39 SH   SOLE   39 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,703 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   2,462 33 SH   SOLE   33 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,194 159 SH   SOLE   159 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,718 34 SH   SOLE   34 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,880 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,444 29 SH   SOLE   29 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,559 60 SH   SOLE   60 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,083 148 SH   SOLE   148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,390 54 SH   SOLE   54 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,316 90 SH   SOLE   90 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,588 34 SH   SOLE   34 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,828 27 SH   SOLE   27 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,792 91 SH   SOLE   91 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,315 183 SH   SOLE   183 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,577 73 SH   SOLE   73 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,717 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101   6,433 26 SH   SOLE   26 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,573 66 SH   SOLE   66 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,263 51 SH   SOLE   51 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,323 153 SH   SOLE   153 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,109 54 SH   SOLE   54 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,323 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   33,428 354 SH   SOLE   354 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,389 91 SH   SOLE   91 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,683 52 SH   SOLE   52 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,827 159 SH   SOLE   159 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,307 19 SH   SOLE   19 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   11,786 196 SH   SOLE   196 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   7,119 124 SH   SOLE   124 0 0
FIRST AMERN FINL CORP COM 31847R102   4,160 68 SH   SOLE   68 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,786 32 SH   SOLE   32 0 0
SUN CMNTYS INC COM 866674104   2,167 17 SH   SOLE   17 0 0
VONTIER CORPORATION COM 928881101   5,615 124 SH   SOLE   124 0 0
M & T BK CORP COM 55261F104   4,443 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,931 72 SH   SOLE   72 0 0
ALLIANT ENERGY CORP COM 018802108   4,469 89 SH   SOLE   89 0 0
FERGUSON PLC NEW SHS G3421J106   2,403 11 SH   SOLE   11 0 0
BERKLEY W R CORP COM 084423102   5,780 65 SH   SOLE   65 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,137 24 SH   SOLE   24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,209 76 SH   SOLE   76 0 0
CROWN CASTLE INC COM 22822V101   3,158 30 SH   SOLE   30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,579 48 SH   SOLE   48 0 0
HUBBELL INC COM 443510607   4,729 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,820 47 SH   SOLE   47 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,982 87 SH   SOLE   87 0 0
ISHARES TR MBS ETF 464288588   3,460 37 SH   SOLE   37 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,124 168 SH   SOLE   168 0 0
ISHARES TR U.S. TECH ETF 464287721   6,904 51 SH   SOLE   51 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,702 40 SH   SOLE   40 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,465 128 SH   SOLE   128 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,836 41 SH   SOLE   41 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,270 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,652 58 SH   SOLE   58 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,876 97 SH   SOLE   97 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   15,200 342 SH   SOLE   342 0 0
ISHARES TR US INFRASTRUC 46435U713   1,882 43 SH   SOLE   43 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   54,930 893 SH   SOLE   893 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,597 788 SH   SOLE   788 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,340 146 SH   SOLE   146 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,747 53 SH   SOLE   53 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,792 368 SH   SOLE   368 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,413 30 SH   SOLE   30 0 0
ISHARES TR 20 YR TR BD ETF 464287432   284 3 SH   SOLE   3 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,731 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   8 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,438 147 SH   SOLE   147 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,503 35 SH   SOLE   35 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,507 138 SH   SOLE   138 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,532 75 SH   SOLE   75 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,800 45 SH   SOLE   45 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   6,986 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,172 46 SH   SOLE   46 0 0
ISHARES TR CMBS ETF 46429B366   1,507 32 SH   SOLE   32 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,870 162 SH   SOLE   162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,160 64 SH   SOLE   64 0 0
ISHARES TR CMBS ETF 46429B366   2,254 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   347 4 SH   SOLE   4 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,567 31 SH   SOLE   31 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,451 31 SH   SOLE   31 0 0
AMER STATES WTR CO COM 029899101   4,479 62 SH   SOLE   62 0 0
ERIE INDTY CO CL A 29530P102   11,244 28 SH   SOLE   28 0 0
FORESTAR GROUP INC COM 346232101   563 14 SH   SOLE   14 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,849 94 SH   SOLE   94 0 0
AEROVIRONMENT INC COM 008073108   36,327 237 SH   SOLE   237 0 0
RPC INC COM 749660106   2,554 330 SH   SOLE   330 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,107 422 SH   SOLE   422 0 0
ANTERO MIDSTREAM CORP COM 03676B102   25,463 1,811 SH   SOLE   1,811 0 0
CACI INTL INC CL A 127190304   2,652 7 SH   SOLE   7 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,766 61 SH   SOLE   61 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,630 115 SH   SOLE   115 0 0
BROWN & BROWN INC COM 115236101   16,458 188 SH   SOLE   188 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   509 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,826 10 SH   SOLE   10 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,408 107 SH   SOLE   107 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,498 104 SH   SOLE   104 0 0
DELL TECHNOLOGIES INC CL C 24703L202   228 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   1,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   841 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM 494368103   7,761 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100   4,676 120 SH   SOLE   120 0 0
TEXAS INSTRS INC COM 882508104   15,679 90 SH   SOLE   90 0 0
ISHARES TR CMBS ETF 46429B366   30,709 652 SH   SOLE   652 0 0
SOUTHWEST AIRLS CO COM 844741108   3,678 126 SH   SOLE   126 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,686 21 SH   SOLE   21 0 0
FEDEX CORP COM 31428X106   6,954 24 SH   SOLE   24 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   25,425 347 SH   SOLE   347 0 0
BANK AMERICA CORP COM 060505104   1,517 40 SH   SOLE   40 0 0
KINDER MORGAN INC DEL COM 49456B101   4,016 219 SH   SOLE   219 0 0
JPMORGAN CHASE & CO COM 46625H100   21,232 106 SH   SOLE   106 0 0
CULLEN FROST BANKERS INC COM 229899109   8,330 74 SH   SOLE   74 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,034 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   96 4 SH   SOLE   4 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   44,139 873 SH   SOLE   873 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   636 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM 166764100   29,971 190 SH   SOLE   190 0 0
MERCK & CO INC COM 58933Y105   1,583 12 SH   SOLE   12 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,570 158 SH   SOLE   158 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,469 145 SH   SOLE   145 0 0
CORTEVA INC COM 22052L104   7,555 131 SH   SOLE   131 0 0
CHEMOURS CO COM 163851108   2,026 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COM 30231G102   35,131 302 SH   SOLE   302 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   17,018 283 SH   SOLE   283 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   20,434 297 SH   SOLE   297 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   211 4 SH   SOLE   4 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   7,584 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   330 2 SH   SOLE   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,098 149 SH   SOLE   149 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,339 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,460 28 SH   SOLE   28 0 0
ISHARES TR US INFRASTRUC 46435U713   1,604 37 SH   SOLE   37 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,564 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,452 37 SH   SOLE   37 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,382 51 SH   SOLE   51 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,064 141 SH   SOLE   141 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,524 17 SH   SOLE   17 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,079 227 SH   SOLE   227 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,283 22 SH   SOLE   22 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,051 53 SH   SOLE   53 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,684 91 SH   SOLE   91 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,675 39 SH   SOLE   39 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,941 113 SH   SOLE   113 0 0
ISHARES TR U.S. TECH ETF 464287721   4,862 36 SH   SOLE   36 0 0
BIO RAD LABS INC CL A 090572207   2,075 6 SH   SOLE   6 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,032 39 SH   SOLE   39 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,092 34 SH   SOLE   34 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,439 9 SH   SOLE   9 0 0
GENUINE PARTS CO COM 372460105   3,718 24 SH   SOLE   24 0 0
ENTERGY CORP NEW COM 29364G103   2,187 21 SH   SOLE   21 0 0
MARKEL GROUP INC COM 570535104   4,564 3 SH   SOLE   3 0 0
GLOBE LIFE INC COM 37959E102   4,118 35 SH   SOLE   35 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,586 15 SH   SOLE   15 0 0
GARTNER INC COM 366651107   3,337 7 SH   SOLE   7 0 0
WATSCO INC COM 942622200   4,138 10 SH   SOLE   10 0 0
TE CONNECTIVITY LTD SHS H84989104   3,262 22 SH   SOLE   22 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,840 133 SH   SOLE   133 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,243 385 SH   SOLE   385 0 0
FLOWSERVE CORP COM 34354P105   5,573 122 SH   SOLE   122 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,970 237 SH   SOLE   237 0 0
HAWKINS INC COM 420261109   15,744 205 SH   SOLE   205 0 0
MSA SAFETY INC COM 553498106   9,099 47 SH   SOLE   47 0 0
TRIMBLE INC COM 896239100   3,089 48 SH   SOLE   48 0 0
COMMUNITY BK SYS INC COM 203607106   3,410 71 SH   SOLE   71 0 0
GIBRALTAR INDS INC COM 374689107   4,268 53 SH   SOLE   53 0 0
STEEL DYNAMICS INC COM 858119100   60,033 405 SH   SOLE   405 0 0
SLM CORP COM 78442P106   6,755 310 SH   SOLE   310 0 0
MSC INDL DIRECT INC CL A 553530106   13,197 136 SH   SOLE   136 0 0
BRADY CORP CL A 104674106   4,090 69 SH   SOLE   69 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,443 144 SH   SOLE   144 0 0
ATI INC COM 01741R102   15,760 308 SH   SOLE   308 0 0
SAIA INC COM 78709Y105   32,760 56 SH   SOLE   56 0 0
IDACORP INC COM 451107106   9,661 104 SH   SOLE   104 0 0
MSCI INC COM 55354G100   14,011 25 SH   SOLE   25 0 0
HERSHEY CO COM 427866108   11,670 60 SH   SOLE   60 0 0
FIRST AMERN FINL CORP COM 31847R102   10,379 170 SH   SOLE   170 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,421 64 SH   SOLE   64 0 0
ENTERGY CORP NEW COM 29364G103   6,552 62 SH   SOLE   62 0 0
EVERSOURCE ENERGY COM 30040W108   10,579 177 SH   SOLE   177 0 0
SUN CMNTYS INC COM 866674104   9,001 70 SH   SOLE   70 0 0
CRH PLC ORD G25508105   12,163 141 SH   SOLE   141 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,834 13 SH   SOLE   13 0 0
WATSCO INC COM 942622200   12,095 28 SH   SOLE   28 0 0
ANALOG DEVICES INC COM 032654105   12,065 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   10,055 78 SH   SOLE   78 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,842 32 SH   SOLE   32 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,298 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   4,753 53 SH   SOLE   53 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,854 404 SH   SOLE   404 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,228 16 SH   SOLE   16 0 0
PROLOGIS INC. COM 74340W103   117,328 901 SH   SOLE   901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   162,152 310 SH   SOLE   310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   118,820 565 SH   SOLE   565 0 0
WP CAREY INC COM 92936U109   36,686 650 SH   SOLE   650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   145,079 810 SH   SOLE   810 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,023 43 SH   SOLE   43 0 0
DISNEY WALT CO COM 254687106   13,136 107 SH   SOLE   107 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,771 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   136,114 1,125 SH   SOLE   1,125 0 0
APPLE INC COM 037833100   1,028,880 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,768 250 SH   SOLE   250 0 0
ISHARES TR FALN ANGLS USD 46435G474   15,847 590 SH   SOLE   590 0 0
ISHARES TR U.S. TECH ETF 464287721   540 4 SH   SOLE   4 0 0
ISHARES TR JPMORGAN USD EMG 464288281   359 4 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   7,662 151 SH   SOLE   151 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,998 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   20,731 219 SH   SOLE   219 0 0
ISHARES TR CORE DIV GRWTH 46434V621   41,803 720 SH   SOLE   720 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,043 386 SH   SOLE   386 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,205 199 SH   SOLE   199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,622 63 SH   SOLE   63 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   19,305 368 SH   SOLE   368 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,154 261 SH   SOLE   261 0 0
KRAFT HEINZ CO COM 500754106   20,624 559 SH   SOLE   559 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,055 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   133,861 2,039 SH   SOLE   2,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,083 383 SH   SOLE   383 0 0
AT&T INC COM 00206R102   15,592 886 SH   SOLE   886 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   18,014 390 SH   SOLE   390 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,021 137 SH   SOLE   137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,298 603 SH   SOLE   603 0 0
PROLOGIS INC. COM 74340W103   221,114 1,698 SH   SOLE   1,698 0 0
KIMBERLY-CLARK CORP COM 494368103   134,707 1,041 SH   SOLE   1,041 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   19,644 328 SH   SOLE   328 0 0
JOHNSON & JOHNSON COM 478160104   48,396 306 SH   SOLE   306 0 0
WP CAREY INC COM 92936U109   70,268 1,245 SH   SOLE   1,245 0 0
ISHARES TR US INDUSTRIALS 464287754   278,036 2,212 SH   SOLE   2,212 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,838 532 SH   SOLE   532 0 0
AMERICAN ELEC PWR CO INC COM 025537101   48,875 568 SH   SOLE   568 0 0
ABBVIE INC COM 00287Y109   108,410 595 SH   SOLE   595 0 0
AVANOS MED INC COM 05350V106   1,991 100 SH   SOLE   100 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,591 35 SH   SOLE   35 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   988 6 SH   SOLE   6 0 0
ISHARES TR CMBS ETF 46429B366   4,460 95 SH   SOLE   95 0 0
ISHARES INC MSCI EMRG CHN 46434G764   461 8 SH   SOLE   8 0 0
ISHARES TR US INFRASTRUC 46435U713   261 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,255 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 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,856 13 SH   SOLE   13 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,007 20 SH   SOLE   20 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,673 73 SH   SOLE   73 0 0
ISHARES TR U.S. TECH ETF 464287721   946 7 SH   SOLE   7 0 0
ULTA BEAUTY INC COM 90384S303   5,229 10 SH   SOLE   10 0 0
HERSHEY CO COM 427866108   4,382 23 SH   SOLE   23 0 0
KELLANOVA COM 487836108   3,241 57 SH   SOLE   57 0 0
MCKESSON CORP COM 58155Q103   8,648 16 SH   SOLE   16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,419 29 SH   SOLE   29 0 0
FLUOR CORP NEW COM 343412102   5,327 126 SH   SOLE   126 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,013 15 SH   SOLE   15 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,385 96 SH   SOLE   96 0 0
XCEL ENERGY INC COM 98389B100   2,198 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,007 35 SH   SOLE   35 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,173 49 SH   SOLE   49 0 0
LKQ CORP COM 501889208   2,636 49 SH   SOLE   49 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,406 35 SH   SOLE   35 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,193 24 SH   SOLE   24 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   129 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   542 4 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 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   313 6 SH   SOLE   6 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,013 12 SH   SOLE   12 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,253 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 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,865 42 SH   SOLE   42 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934 9 SH   SOLE   9 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,150 7 SH   SOLE   7 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,028 32 SH   SOLE   32 0 0
ISHARES TR JPMORGAN USD EMG 464288281   269 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,309 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   682 13 SH   SOLE   13 0 0
CONOCOPHILLIPS COM 20825C104   41,296 324 SH   SOLE   324 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   109,187 1,775 SH   SOLE   1,775 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,984 132 SH   SOLE   132 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,333 85 SH   SOLE   85 0 0
TD SYNNEX CORPORATION COM 87162W100   10,292 91 SH   SOLE   91 0 0
SMITH A O CORP COM 831865209   12,703 142 SH   SOLE   142 0 0
GARTNER INC COM 366651107   8,580 18 SH   SOLE   18 0 0
FLUOR CORP NEW COM 343412102   14,164 335 SH   SOLE   335 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,148 194 SH   SOLE   194 0 0
ISHARES TR U.S. TECH ETF 464287721   1,626 12 SH   SOLE   12 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,399 31 SH   SOLE   31 0 0
HUBBELL INC COM 443510607   12,867 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   5,471 102 SH   SOLE   102 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,479 9 SH   SOLE   9 0 0
GENUINE PARTS CO COM 372460105   8,986 58 SH   SOLE   58 0 0
AVERY DENNISON CORP COM 053611109   9,377 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,560 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,132 44 SH   SOLE   44 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,451 21 SH   SOLE   21 0 0
ISHARES TR NATIONAL MUN ETF 464288414   430 4 SH   SOLE   4 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,589 37 SH   SOLE   37 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,729 56 SH   SOLE   56 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,188 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   275 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,406 81 SH   SOLE   81 0 0
ISHARES INC MSCI EMRG CHN 46434G764   403 7 SH   SOLE   7 0 0
ISHARES TR S&P 100 ETF 464287101   4,948 20 SH   SOLE   20 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,510 42 SH   SOLE   42 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,627 43 SH   SOLE   43 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,863 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,885 117 SH   SOLE   117 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   936 13 SH   SOLE   13 0 0
IDEXX LABS INC COM 45168D104   17,278 32 SH   SOLE   32 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,516 32 SH   SOLE   32 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,733 39 SH   SOLE   39 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   258 6 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 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   4,411,078 72,100 SH   SOLE   72,100 0 0
UNION PAC CORP COM 907818108   491,860 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO COM 500754106   30,627 830 SH   SOLE   830 0 0
SABINE RTY TR UNIT BEN INT 785688102   353,560 5,560 SH   SOLE   5,560 0 0
WABTEC COM 929740108   23,454 161 SH   SOLE   161 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   59,910 2,035 SH   SOLE   2,035 0 0
3M CO COM 88579Y101   127,284 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM 22052L104   18,166 315 SH   SOLE   315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   190,960 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   270,944 3,200 SH   SOLE   3,200 0 0
CHEMOURS CO COM 163851108   3,860 147 SH   SOLE   147 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,526 199 SH   SOLE   199 0 0
PFIZER INC COM 717081103   3,360,248 121,090 SH   SOLE   121,090 0 0
SYSCO CORP COM 871829107   696,882 8,584 SH   SOLE   8,584 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,638 1,250 SH   SOLE   1,250 0 0
ALTRIA GROUP INC COM 02209S103   157,032 3,600 SH   SOLE   3,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,039 3,937 SH   SOLE   3,937 0 0
GENERAL ELECTRIC CO COM NEW 369604301   658,238 3,750 SH   SOLE   3,750 0 0
CHEVRON CORP NEW COM 166764100   858,106 5,440 SH   SOLE   5,440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,239 189 SH   SOLE   189 0 0
AT&T INC COM 00206R102   2,640 150 SH   SOLE   150 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   17,975 384 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   32,376 746 SH   SOLE   746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,641 188 SH   SOLE   188 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,098 388 SH   SOLE   388 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,706 22 SH   SOLE   22 0 0
ANDERSONS INC COM 034164103   12,564 219 SH   SOLE   219 0 0
CROCS INC COM 227046109   40,552 282 SH   SOLE   282 0 0
COCA COLA CONS INC COM 191098102   13,543 16 SH   SOLE   16 0 0
FIRST HAWAIIAN INC COM 32051X108   17,634 803 SH   SOLE   803 0 0
MASIMO CORP COM 574795100   16,741 114 SH   SOLE   114 0 0
CARLISLE COS INC COM 142339100   39,577 101 SH   SOLE   101 0 0
AGREE RLTY CORP COM 008492100   4,170 73 SH   SOLE   73 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,010 58 SH   SOLE   58 0 0
ASGN INC COM 00191U102   17,495 167 SH   SOLE   167 0 0
TOLL BROTHERS INC COM 889478103   20,699 160 SH   SOLE   160 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,464 139 SH   SOLE   139 0 0
CRANE NXT CO COM 224441105   2,786 45 SH   SOLE   45 0 0
CELSIUS HLDGS INC COM NEW 15118V207   31,841 384 SH   SOLE   384 0 0
WHITESTONE REIT COM 966084204   10,153 809 SH   SOLE   809 0 0
RH COM 74967X103   12,537 36 SH   SOLE   36 0 0
CENTENE CORP DEL COM 15135B101   9,261 118 SH   SOLE   118 0 0
MASTEC INC COM 576323109   12,589 135 SH   SOLE   135 0 0
HUBBELL INC COM 443510607   43,580 105 SH   SOLE   105 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,860 27 SH   SOLE   27 0 0
MATERION CORP COM 576690101   13,702 104 SH   SOLE   104 0 0
INNOSPEC INC COM 45768S105   5,415 42 SH   SOLE   42 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,994 471 SH   SOLE   471 0 0
GLOBAL PMTS INC COM 37940X102   6,416 48 SH   SOLE   48 0 0
VITAL ENERGY INC COM 516806205   5,464 104 SH   SOLE   104 0 0
AMERIS BANCORP COM 03076K108   20,368 421 SH   SOLE   421 0 0
HANMI FINL CORP COM NEW 410495204   7,912 497 SH   SOLE   497 0 0
RAMBUS INC DEL COM 750917106   5,625 91 SH   SOLE   91 0 0
DOMINOS PIZZA INC COM 25754A201   31,800 64 SH   SOLE   64 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,941 28 SH   SOLE   28 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,004 84 SH   SOLE   84 0 0
MCDONALDS CORP COM 580135101   70,757 251 SH   SOLE   251 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,170 51 SH   SOLE   51 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   18,042 396 SH   SOLE   396 0 0
PROCTER AND GAMBLE CO COM 742718109   50,519 311 SH   SOLE   311 0 0
INTEL CORP COM 458140100   40,064 907 SH   SOLE   907 0 0
CHEVRON CORP NEW COM 166764100   164,117 1,040 SH   SOLE   1,040 0 0
ISHARES TR U.S. REAL ES ETF 464287739   242,789 2,701 SH   SOLE   2,701 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   18,747 395 SH   SOLE   395 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,927 31 SH   SOLE   31 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   595,741 1,985 SH   SOLE   1,985 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,920 327 SH   SOLE   327 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   413,969 3,303 SH   SOLE   3,303 0 0
WALMART INC COM 931142103   55,052 915 SH   SOLE   915 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,593 18 SH   SOLE   18 0 0
DOW INC COM 260557103   7,589 131 SH   SOLE   131 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   354,568 2,233 SH   SOLE   2,233 0 0
UNILEVER PLC SPON ADR NEW 904767704   38,018 757 SH   SOLE   757 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   211 4 SH   SOLE   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   727 7 SH   SOLE   7 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,143 12 SH   SOLE   12 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,636 49 SH   SOLE   49 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,038 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   760 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   381 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   161 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,783 11 SH   SOLE   11 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   301 7 SH   SOLE   7 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,291 12 SH   SOLE   12 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,311 28 SH   SOLE   28 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,236 64 SH   SOLE   64 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   30,367 242 SH   SOLE   242 0 0
NORFOLK SOUTHN CORP COM 655844108   3,115 12 SH   SOLE   12 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,159 81 SH   SOLE   81 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,756 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 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   261 5 SH   SOLE   5 0 0
MARKEL GROUP INC COM 570535104   10,650 7 SH   SOLE   7 0 0
CASEYS GEN STORES INC COM 147528103   15,604 49 SH   SOLE   49 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,637 89 SH   SOLE   89 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,168 88 SH   SOLE   88 0 0
ALLIANT ENERGY CORP COM 018802108   10,231 203 SH   SOLE   203 0 0
HALLIBURTON CO COM 406216101   5,913 150 SH   SOLE   150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,432 131 SH   SOLE   131 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,980 107 SH   SOLE   107 0 0
BIO RAD LABS INC CL A 090572207   5,188 15 SH   SOLE   15 0 0
ULTA BEAUTY INC COM 90384S303   13,595 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,597 55 SH   SOLE   55 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   460 4 SH   SOLE   4 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,608 22 SH   SOLE   22 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,412 73 SH   SOLE   73 0 0
SPS COMM INC COM 78463M107   9,985 54 SH   SOLE   54 0 0
SOUTHWESTERN ENERGY CO COM 845467109   15,494 2,044 SH   SOLE   2,044 0 0
S & T BANCORP INC COM 783859101   2,823 88 SH   SOLE   88 0 0
FRANKLIN ELEC INC COM 353514102   21,789 204 SH   SOLE   204 0 0
DORIAN LPG LTD SHS USD Y2106R110   21,576 561 SH   SOLE   561 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   166 7 SH   SOLE   7 0 0
MARCUS CORP DEL COM 566330106   14,602 1,024 SH   SOLE   1,024 0 0
STIFEL FINL CORP COM 860630102   4,065 52 SH   SOLE   52 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,351 30 SH   SOLE   30 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,913 56 SH   SOLE   56 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,234 42 SH   SOLE   42 0 0
YETI HLDGS INC COM 98585X104   3,971 103 SH   SOLE   103 0 0
CNX RES CORP COM 12653C108   12,904 544 SH   SOLE   544 0 0
PERDOCEO ED CORP COM 71363P106   6,251 356 SH   SOLE   356 0 0
WEX INC COM 96208T104   29,216 123 SH   SOLE   123 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,939 154 SH   SOLE   154 0 0
STEPAN CO COM 858586100   2,881 32 SH   SOLE   32 0 0
PROGYNY INC COM 74340E103   2,861 75 SH   SOLE   75 0 0
BANCORP INC DEL COM 05969A105   16,730 500 SH   SOLE   500 0 0
CALLON PETE CO DEL COM 13123X508   16,414 459 SH   SOLE   459 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,345 313 SH   SOLE   313 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   14,893 1,432 SH   SOLE   1,432 0 0
CURTISS WRIGHT CORP COM 231561101   12,029 47 SH   SOLE   47 0 0
GLOBUS MED INC CL A 379577208   2,736 51 SH   SOLE   51 0 0
GENTHERM INC COM 37253A103   14,222 247 SH   SOLE   247 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,848 70 SH   SOLE   70 0 0
ANSYS INC COM 03662Q105   2,777 8 SH   SOLE   8 0 0
OFG BANCORP COM 67103X102   3,534 96 SH   SOLE   96 0 0
LAKELAND FINL CORP COM 511656100   3,449 52 SH   SOLE   52 0 0
GENTEX CORP COM 371901109   18,782 520 SH   SOLE   520 0 0
TANGER INC COM 875465106   20,937 709 SH   SOLE   709 0 0
INSTALLED BLDG PRODS INC COM 45780R101   29,495 114 SH   SOLE   114 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,062 103 SH   SOLE   103 0 0
LANCASTER COLONY CORP COM 513847103   6,229 30 SH   SOLE   30 0 0
WATSCO INC COM 942622200   25,486 59 SH   SOLE   59 0 0
CENTURY CMNTYS INC COM 156504300   11,387 118 SH   SOLE   118 0 0
BIO-TECHNE CORP COM 09073M104   22,243 316 SH   SOLE   316 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,314 25 SH   SOLE   25 0 0
FIRST BANCORP N C COM 318910106   2,962 82 SH   SOLE   82 0 0
EAGLE MATLS INC COM 26969P108   36,143 133 SH   SOLE   133 0 0
SYNOPSYS INC COM 871607107   32,576 57 SH   SOLE   57 0 0
CARETRUST REIT INC COM 14174T107   12,453 511 SH   SOLE   511 0 0
BRUNSWICK CORP COM 117043109   26,640 276 SH   SOLE   276 0 0
ISHARES TR S&P 100 ETF 464287101   1,237 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   8 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   366 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   836 10 SH   SOLE   10 0 0
ISHARES TR CMBS ETF 46429B366   1,083 23 SH   SOLE   23 0 0
ISHARES TR RUS MD CP GR ETF 464287481   52,276 458 SH   SOLE   458 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,650 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,354 323 SH   SOLE   323 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   84,960 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   123,566 1,122 SH   SOLE   1,122 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   27,765 500 SH   SOLE   500 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   38,525 823 SH   SOLE   823 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,285 500 SH   SOLE   500 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   37,694 747 SH   SOLE   747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   83,412 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   94,082 2,878 SH   SOLE   2,878 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   197,757 3,214 SH   SOLE   3,214 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,786 565 SH   SOLE   565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79,179 982 SH   SOLE   982 0 0
NORFOLK SOUTHN CORP COM 655844108   286,729 1,125 SH   SOLE   1,125 0 0
EDGEWELL PERS CARE CO COM 28035Q102   78,632 2,035 SH   SOLE   2,035 0 0
PHILIP MORRIS INTL INC COM 718172109   329,832 3,600 SH   SOLE   3,600 0 0
RTX CORPORATION COM 75513E101   364,275 3,735 SH   SOLE   3,735 0 0
ORGANON & CO COMMON STOCK 68622V106   19 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   89,279 727 SH   SOLE   727 0 0
PG&E CORP COM 69331C108   16,592 990 SH   SOLE   990 0 0
INGEVITY CORP COM 45688C107   9,492 199 SH   SOLE   199 0 0
MYR GROUP INC DEL COM 55405W104   10,605 60 SH   SOLE   60 0 0
TREX CO INC COM 89531P105   9,177 92 SH   SOLE   92 0 0
QUAKER HOUGHTON COM 747316107   3,284 16 SH   SOLE   16 0 0
MERCURY SYS INC COM 589378108   2,419 82 SH   SOLE   82 0 0
FEDERATED HERMES INC CL B 314211103   2,673 74 SH   SOLE   74 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,750 120 SH   SOLE   120 0 0
TETRA TECH INC NEW COM 88162G103   20,503 111 SH   SOLE   111 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,790 44 SH   SOLE   44 0 0
FABRINET SHS G3323L100   10,396 55 SH   SOLE   55 0 0
BOYD GAMING CORP COM 103304101   25,514 379 SH   SOLE   379 0 0
COHU INC COM 192576106   3,400 102 SH   SOLE   102 0 0
GMS INC COM 36251C103   12,557 129 SH   SOLE   129 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,822 99 SH   SOLE   99 0 0
EASTGROUP PPTYS INC COM 277276101   17,977 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405   378 3 SH   SOLE   3 0 0
U S PHYSICAL THERAPY COM 90337L108   2,709 24 SH   SOLE   24 0 0
PRIMERICA INC COM 74164M108   22,260 88 SH   SOLE   88 0 0
VISTRA CORP COM 92840M102   36,288 521 SH   SOLE   521 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,064 113 SH   SOLE   113 0 0
UNITIL CORP COM 913259107   3,874 74 SH   SOLE   74 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,484 96 SH   SOLE   96 0 0
FULTON FINL CORP PA COM 360271100   18,496 1,164 SH   SOLE   1,164 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,148 359 SH   SOLE   359 0 0
CABLE ONE INC COM 12685J105   1,693 4 SH   SOLE   4 0 0
ALBANY INTL CORP CL A 012348108   16,832 180 SH   SOLE   180 0 0
RELIANCE INC COM 759509102   46,451 139 SH   SOLE   139 0 0
ASHLAND INC COM 044186104   13,534 139 SH   SOLE   139 0 0
ADVANCED ENERGY INDS COM 007973100   6,935 68 SH   SOLE   68 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   21,517 166 SH   SOLE   166 0 0
GARTNER INC COM 366651107   33,367 70 SH   SOLE   70 0 0
CORVEL CORP COM 221006109   22,352 85 SH   SOLE   85 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,644 11 SH   SOLE   11 0 0
DORMAN PRODS INC COM 258278100   2,699 28 SH   SOLE   28 0 0
FAIR ISAAC CORP COM 303250104   49,984 40 SH   SOLE   40 0 0
MAXIMUS INC COM 577933104   3,859 46 SH   SOLE   46 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   13,583 370 SH   SOLE   370 0 0
MANHATTAN ASSOCIATES INC COM 562750109   62,808 251 SH   SOLE   251 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,890 287 SH   SOLE   287 0 0
COMMERCE BANCSHARES INC COM 200525103   10,587 199 SH   SOLE   199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   51,929 249 SH   SOLE   249 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,618 124 SH   SOLE   124 0 0
SAFETY INS GROUP INC COM 78648T100   2,794 34 SH   SOLE   34 0 0
HF SINCLAIR CORP COM 403949100   23,061 382 SH   SOLE   382 0 0
ENCORE WIRE CORP COM 292562105   17,081 65 SH   SOLE   65 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,749 81 SH   SOLE   81 0 0
APOGEE ENTERPRISES INC COM 037598109   5,446 92 SH   SOLE   92 0 0
CHURCHILL DOWNS INC COM 171484108   17,078 138 SH   SOLE   138 0 0
CHEMED CORP NEW COM 16359R103   15,406 24 SH   SOLE   24 0 0
LENNOX INTL INC COM 526107107   53,275 109 SH   SOLE   109 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   7,723 401 SH   SOLE   401 0 0
AXON ENTERPRISE INC COM 05464C101   53,815 172 SH   SOLE   172 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,258 140 SH   SOLE   140 0 0
LUMENTUM HLDGS INC COM 55024U109   2,225 47 SH   SOLE   47 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,041 173 SH   SOLE   173 0 0
ENSIGN GROUP INC COM 29358P101   13,562 109 SH   SOLE   109 0 0
HANOVER INS GROUP INC COM 410867105   3,132 23 SH   SOLE   23 0 0
CIRRUS LOGIC INC COM 172755100   9,996 108 SH   SOLE   108 0 0
TITAN INTL INC ILL COM 88830M102   6,591 529 SH   SOLE   529 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,364 93 SH   SOLE   93 0 0
SYNAPTICS INC COM 87157D109   2,829 29 SH   SOLE   29 0 0
RADNET INC COM 750491102   5,450 112 SH   SOLE   112 0 0
DECKERS OUTDOOR CORP COM 243537107   68,712 73 SH   SOLE   73 0 0
STRIDE INC COM 86333M108   14,817 235 SH   SOLE   235 0 0
AXOS FINANCIAL INC COM 05465C100   11,024 204 SH   SOLE   204 0 0
STANDEX INTL CORP COM 854231107   4,191 23 SH   SOLE   23 0 0
FIRST HORIZON CORPORATION COM 320517105   12,382 804 SH   SOLE   804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,761 59 SH   SOLE   59 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,921 87 SH   SOLE   87 0 0
ARCOSA INC COM 039653100   3,349 39 SH   SOLE   39 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,190 223 SH   SOLE   223 0 0
TEMPUR SEALY INTL INC COM 88023U101   34,774 612 SH   SOLE   612 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,959 89 SH   SOLE   89 0 0
MATADOR RES CO COM 576485205   36,056 540 SH   SOLE   540 0 0
ROLLINS INC COM 775711104   15,130 327 SH   SOLE   327 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,757 165 SH   SOLE   165 0 0
RPM INTL INC COM 749685103   29,381 247 SH   SOLE   247 0 0
TALOS ENERGY INC COM 87484T108   2,744 197 SH   SOLE   197 0 0
GLAUKOS CORP COM 377322102   7,166 76 SH   SOLE   76 0 0
INTERDIGITAL INC COM 45867G101   4,258 40 SH   SOLE   40 0 0
MERIT MED SYS INC COM 589889104   5,000 66 SH   SOLE   66 0 0
WK KELLOGG CO COM SHS 92942W107   4,399 234 SH   SOLE   234 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,461 38 SH   SOLE   38 0 0
LAMB WESTON HLDGS INC COM 513272104   3,196 30 SH   SOLE   30 0 0
POWER INTEGRATIONS INC COM 739276103   22,467 314 SH   SOLE   314 0 0
KB HOME COM 48666K109   6,663 94 SH   SOLE   94 0 0
FTI CONSULTING INC COM 302941109   7,360 35 SH   SOLE   35 0 0
BLOCK H & R INC COM 093671105   8,201 167 SH   SOLE   167 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,232 23 SH   SOLE   23 0 0
LITHIA MTRS INC COM 536797103   27,679 92 SH   SOLE   92 0 0
COGNEX CORP COM 192422103   14,677 346 SH   SOLE   346 0 0
LCI INDS COM 50189K103   3,077 25 SH   SOLE   25 0 0
POOL CORP COM 73278L105   44,385 110 SH   SOLE   110 0 0
CONMED CORP COM 207410101   4,645 58 SH   SOLE   58 0 0
SERVICE CORP INTL COM 817565104   39,109 527 SH   SOLE   527 0 0
EXPONENT INC COM 30214U102   16,703 202 SH   SOLE   202 0 0
GODADDY INC CL A 380237107   31,569 266 SH   SOLE   266 0 0
PERFICIENT INC COM 71375U101   5,404 96 SH   SOLE   96 0 0
FACTSET RESH SYS INC COM 303075105   25,900 57 SH   SOLE   57 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,361 64 SH   SOLE   64 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,580 139 SH   SOLE   139 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,390 302 SH   SOLE   302 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,277 165 SH   SOLE   165 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,141 57 SH   SOLE   57 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,213 167 SH   SOLE   167 0 0
SAUL CTRS INC COM 804395101   14,780 384 SH   SOLE   384 0 0
SIMPSON MFG INC COM 829073105   21,544 105 SH   SOLE   105 0 0
SILICON LABORATORIES INC COM 826919102   12,216 85 SH   SOLE   85 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,362 199 SH   SOLE   199 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,148 311 SH   SOLE   311 0 0
BALCHEM CORP COM 057665200   24,017 155 SH   SOLE   155 0 0
HEALTHEQUITY INC COM 42226A107   4,979 61 SH   SOLE   61 0 0
EMPLOYERS HLDGS INC COM 292218104   2,905 64 SH   SOLE   64 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,932 579 SH   SOLE   579 0 0
WENDYS CO COM 95058W100   7,103 377 SH   SOLE   377 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,065 19 SH   SOLE   19 0 0
REGENCY CTRS CORP COM 758849103   8,781 145 SH   SOLE   145 0 0
QUALYS INC COM 74758T303   3,004 18 SH   SOLE   18 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,014 18 SH   SOLE   18 0 0
CSG SYS INTL INC COM 126349109   2,525 49 SH   SOLE   49 0 0
US FOODS HLDG CORP COM 912008109   11,496 213 SH   SOLE   213 0 0
SM ENERGY CO COM 78454L100   11,515 231 SH   SOLE   231 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,590 99 SH   SOLE   99 0 0
YELP INC CL A 985817105   10,441 265 SH   SOLE   265 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,343 273 SH   SOLE   273 0 0
FORTINET INC COM 34959E109   16,736 245 SH   SOLE   245 0 0
LIGHT & WONDER INC COM 80874P109   29,096 285 SH   SOLE   285 0 0
HELMERICH & PAYNE INC COM 423452101   19,979 475 SH   SOLE   475 0 0
OSI SYSTEMS INC COM 671044105   6,141 43 SH   SOLE   43 0 0
ANTERO RESOURCES CORP COM 03674X106   3,161 109 SH   SOLE   109 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,210 31 SH   SOLE   31 0 0
INTEGER HLDGS CORP COM 45826H109   14,118 121 SH   SOLE   121 0 0
GETTY RLTY CORP NEW COM 374297109   2,325 85 SH   SOLE   85 0 0
CATHAY GEN BANCORP COM 149150104   3,064 81 SH   SOLE   81 0 0
CARS COM INC COM 14575E105   5,291 308 SH   SOLE   308 0 0
VALVOLINE INC COM 92047W101   29,193 655 SH   SOLE   655 0 0
URBAN EDGE PPTYS COM 91704F104   2,867 166 SH   SOLE   166 0 0
BOISE CASCADE CO DEL COM 09739D100   5,368 35 SH   SOLE   35 0 0
CORE LABORATORIES INC COM 21867A105   16,072 941 SH   SOLE   941 0 0
ITT INC COM 45073V108   27,478 202 SH   SOLE   202 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,222 80 SH   SOLE   80 0 0
RAYONIER INC COM 754907103   2,194 66 SH   SOLE   66 0 0
WINGSTOP INC COM 974155103   12,458 34 SH   SOLE   34 0 0
CABOT CORP COM 127055101   3,043 33 SH   SOLE   33 0 0
ADTALEM GLOBAL ED INC COM 00737L103   9,560 186 SH   SOLE   186 0 0
TOOTSIE ROLL INDS INC COM 890516107   11,018 344 SH   SOLE   344 0 0
CASEYS GEN STORES INC COM 147528103   19,107 60 SH   SOLE   60 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,994 49 SH   SOLE   49 0 0
TELEFLEX INCORPORATED COM 879369106   5,654 25 SH   SOLE   25 0 0
VERIS RESIDENTIAL INC COM 554489104   4,000 263 SH   SOLE   263 0 0
AMEDISYS INC COM 023436108   8,755 95 SH   SOLE   95 0 0
COMFORT SYS USA INC COM 199908104   11,755 37 SH   SOLE   37 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,390 90 SH   SOLE   90 0 0
CYTOKINETICS INC COM NEW 23282W605   40,874 583 SH   SOLE   583 0 0
SILGAN HLDGS INC COM 827048109   6,216 128 SH   SOLE   128 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,829 70 SH   SOLE   70 0 0
GRIFFON CORP COM 398433102   9,608 131 SH   SOLE   131 0 0
ASSURED GUARANTY LTD COM G0585R106   25,826 296 SH   SOLE   296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,062 81 SH   SOLE   81 0 0
POLARIS INC COM 731068102   14,317 143 SH   SOLE   143 0 0
INSPERITY INC COM 45778Q107   7,234 66 SH   SOLE   66 0 0
KINSALE CAP GROUP INC COM 49714P108   15,742 30 SH   SOLE   30 0 0
VECTOR GROUP LTD COM 92240M108   2,784 254 SH   SOLE   254 0 0
WD 40 CO COM 929236107   9,626 38 SH   SOLE   38 0 0
ESSENTIAL UTILS INC COM 29670G102   5,817 157 SH   SOLE   157 0 0
BADGER METER INC COM 056525108   31,391 194 SH   SOLE   194 0 0
FIRST FINL BANCORP OH COM 320209109   2,780 124 SH   SOLE   124 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   10,167 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,569 76 SH   SOLE   76 0 0
SELECTIVE INS GROUP INC COM 816300107   11,026 101 SH   SOLE   101 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,553 99 SH   SOLE   99 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,394 155 SH   SOLE   155 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,996 17 SH   SOLE   17 0 0
SEI INVTS CO COM 784117103   17,616 245 SH   SOLE   245 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,373 87 SH   SOLE   87 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,425 121 SH   SOLE   121 0 0
CITY HLDG CO COM 177835105   2,814 27 SH   SOLE   27 0 0
RBC BEARINGS INC COM 75524B104   8,111 30 SH   SOLE   30 0 0
MORNINGSTAR INC COM 617700109   7,093 23 SH   SOLE   23 0 0
BANK HAWAII CORP COM 062540109   23,895 383 SH   SOLE   383 0 0
CHAMPIONX CORPORATION COM 15872M104   5,563 155 SH   SOLE   155 0 0
MATSON INC COM 57686G105   4,046 36 SH   SOLE   36 0 0
SMITH A O CORP COM 831865209   17,624 197 SH   SOLE   197 0 0
M/I HOMES INC COM 55305B101   25,077 184 SH   SOLE   184 0 0
LITTELFUSE INC COM 537008104   17,934 74 SH   SOLE   74 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,713 76 SH   SOLE   76 0 0
SHAKE SHACK INC CL A 819047101   5,097 49 SH   SOLE   49 0 0
DYNATRACE INC COM NEW 268150109   3,947 85 SH   SOLE   85 0 0
GATX CORP COM 361448103   4,825 36 SH   SOLE   36 0 0
FIRST BANCORP P R COM NEW 318672706   5,122 292 SH   SOLE   292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,298 17 SH   SOLE   17 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   17,503 665 SH   SOLE   665 0 0
GRACO INC COM 384109104   26,823 287 SH   SOLE   287 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,239 42 SH   SOLE   42 0 0
KBR INC COM 48242W106   21,326 335 SH   SOLE   335 0 0
COTY INC COM CL A 222070203   13,323 1,114 SH   SOLE   1,114 0 0
DONALDSON INC COM 257651109   5,452 73 SH   SOLE   73 0 0
HOLOGIC INC COM 436440101   15,358 197 SH   SOLE   197 0 0
LESLIES INC COM 527064109   2,743 422 SH   SOLE   422 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,361 182 SH   SOLE   182 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,683 25 SH   SOLE   25 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,304 49 SH   SOLE   49 0 0
SUPER MICRO COMPUTER INC COM 86800U104   116,153 115 SH   SOLE   115 0 0
INSTEEL INDS INC COM 45774W108   6,994 183 SH   SOLE   183 0 0
COOPER COS INC COM 216648501   10,552 104 SH   SOLE   104 0 0
BLACK HILLS CORP COM 092113109   9,883 181 SH   SOLE   181 0 0
AGILITI INC COM 00848J104   4,473 442 SH   SOLE   442 0 0
EMCOR GROUP INC COM 29084Q100   50,079 143 SH   SOLE   143 0 0
BOSTON BEER INC CL A 100557107   3,044 10 SH   SOLE   10 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,779 165 SH   SOLE   165 0 0
CLEAN HARBORS INC COM 184496107   38,048 189 SH   SOLE   189 0 0
LINCOLN ELEC HLDGS INC COM 533900106   48,534 190 SH   SOLE   190 0 0
ADDUS HOMECARE CORP COM 006739106   3,720 36 SH   SOLE   36 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,604 21 SH   SOLE   21 0 0
XPO INC COM 983793100   13,423 110 SH   SOLE   110 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,520 45 SH   SOLE   45 0 0
ST JOE CO COM 790148100   10,145 175 SH   SOLE   175 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,885 98 SH   SOLE   98 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,071 246 SH   SOLE   246 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,904 300 SH   SOLE   300 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,299 84 SH   SOLE   84 0 0
BOOT BARN HLDGS INC COM 099406100   9,991 105 SH   SOLE   105 0 0
DIODES INC COM 254543101   18,471 262 SH   SOLE   262 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,774 41 SH   SOLE   41 0 0
FIVE BELOW INC COM 33829M101   35,369 195 SH   SOLE   195 0 0
POWELL INDS INC COM 739128106   4,127 29 SH   SOLE   29 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,976 155 SH   SOLE   155 0 0
LANDSTAR SYS INC COM 515098101   6,168 32 SH   SOLE   32 0 0
LOUISIANA PAC CORP COM 546347105   29,872 356 SH   SOLE   356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,153 37 SH   SOLE   37 0 0
CHART INDS INC COM 16115Q308   29,814 181 SH   SOLE   181 0 0
VEECO INSTRS INC DEL COM 922417100   6,542 186 SH   SOLE   186 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,493 232 SH   SOLE   232 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,269 64 SH   SOLE   64 0 0
EXELIXIS INC COM 30161Q104   18,604 784 SH   SOLE   784 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,740 145 SH   SOLE   145 0 0
HAYNES INTL INC COM NEW 420877201   8,898 148 SH   SOLE   148 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,289 40 SH   SOLE   40 0 0
EVERCORE INC CLASS A 29977A105   15,215 79 SH   SOLE   79 0 0
COPART INC COM 217204106   23,400 404 SH   SOLE   404 0 0
UFP INDUSTRIES INC COM 90278Q108   6,643 54 SH   SOLE   54 0 0
AECOM COM 00766T100   6,571 67 SH   SOLE   67 0 0
JABIL INC COM 466313103   25,317 189 SH   SOLE   189 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,101 62 SH   SOLE   62 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,434 130 SH   SOLE   130 0 0
J & J SNACK FOODS CORP COM 466032109   8,384 58 SH   SOLE   58 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,791 293 SH   SOLE   293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,605 87 SH   SOLE   87 0 0
VICOR CORP COM 925815102   2,294 60 SH   SOLE   60 0 0
RAYMOND JAMES FINL INC COM 754730109   15,924 124 SH   SOLE   124 0 0
VALMONT INDS INC COM 920253101   20,773 91 SH   SOLE   91 0 0
REPLIGEN CORP COM 759916109   42,118 229 SH   SOLE   229 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,477 70 SH   SOLE   70 0 0
RLI CORP COM 749607107   26,576 179 SH   SOLE   179 0 0
ALLY FINL INC COM 02005N100   3,694 91 SH   SOLE   91 0 0
ALAMO GROUP INC COM 011311107   5,937 26 SH   SOLE   26 0 0
STRATEGIC ED INC COM 86272C103   3,228 31 SH   SOLE   31 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,252 74 SH   SOLE   74 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,284 848 SH   SOLE   848 0 0
TOPBUILD CORP COM 89055F103   57,736 131 SH   SOLE   131 0 0
EVERTEC INC COM 30040P103   2,514 63 SH   SOLE   63 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,176 88 SH   SOLE   88 0 0
NORFOLK SOUTHN CORP COM 655844108   8,411 33 SH   SOLE   33 0 0
NORDSON CORP COM 655663102   15,649 57 SH   SOLE   57 0 0
NNN REIT INC COM 637417106   7,608 178 SH   SOLE   178 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,281 237 SH   SOLE   237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,820 72 SH   SOLE   72 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,635 72 SH   SOLE   72 0 0
MEDPACE HLDGS INC COM 58506Q109   31,120 77 SH   SOLE   77 0 0
MURPHY OIL CORP COM 626717102   5,027 110 SH   SOLE   110 0 0
MURPHY USA INC COM 626755102   8,384 20 SH   SOLE   20 0 0
MR COOPER GROUP INC COM 62482R107   4,287 55 SH   SOLE   55 0 0
MUELLER INDS INC COM 624756102   6,795 126 SH   SOLE   126 0 0
OCEANEERING INTL INC COM 675232102   3,557 152 SH   SOLE   152 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,775 202 SH   SOLE   202 0 0
NMI HLDGS INC CL A 629209305   3,363 104 SH   SOLE   104 0 0
NOV INC COM 62955J103   28,226 1,446 SH   SOLE   1,446 0 0
NVR INC COM 62944T105   16,200 2 SH   SOLE   2 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,258 147 SH   SOLE   147 0 0
PATRICK INDS INC COM 703343103   4,301 36 SH   SOLE   36 0 0
PBF ENERGY INC CL A 69318G106   14,162 246 SH   SOLE   246 0 0
NEWMARKET CORP COM 651587107   22,846 36 SH   SOLE   36 0 0
OXFORD INDS INC COM 691497309   2,810 25 SH   SOLE   25 0 0
OWENS CORNING NEW COM 690742101   38,531 231 SH   SOLE   231 0 0
MIDDLEBY CORP COM 596278101   3,537 22 SH   SOLE   22 0 0
ONTO INNOVATION INC COM 683344105   28,067 155 SH   SOLE   155 0 0
PTC INC COM 69370C100   16,627 88 SH   SOLE   88 0 0
OTTER TAIL CORP COM 689648103   2,851 33 SH   SOLE   33 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,670 114 SH   SOLE   114 0 0
OMNIAB INC COM 68218J103   580 107 SH   SOLE   107 0 0
OVINTIV INC COM 69047Q102   11,626 224 SH   SOLE   224 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,408 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,510 130 SH   SOLE   130 0 0
OLIN CORP COM PAR $1 680665205   14,406 245 SH   SOLE   245 0 0
NOVANTA INC COM 67000B104   2,971 17 SH   SOLE   17 0 0
PALOMAR HLDGS INC COM 69753M105   3,689 44 SH   SOLE   44 0 0
PAPA JOHNS INTL INC COM 698813102   4,063 61 SH   SOLE   61 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,192 606 SH   SOLE   606 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,666 43 SH   SOLE   43 0 0
PENUMBRA INC COM 70975L107   6,026 27 SH   SOLE   27 0 0