SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CISCO SYS INC	COM	17275R102		549	10	SH		SOLE		10	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		481	8	SH		SOLE		8	0	0
TOLL BROTHERS INC	COM	889478103		22,092	143	SH		SOLE		143	0	0
GARTNER INC	COM	366651107		31,419	62	SH		SOLE		62	0	0
FIRST AMERN FINL CORP	COM	31847R102		20,265	307	SH		SOLE		307	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,442	23	SH		SOLE		23	0	0
SOLVENTUM CORP	COM SHS	83444M101		37,021	531	SH		SOLE		531	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		31,020	418	SH		SOLE		418	0	0
CNH INDL N V	SHS	N20944109		26,984	2,431	SH		SOLE		2,431	0	0
BIO RAD LABS INC	CL A	090572207		30,112	90	SH		SOLE		90	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,039	17	SH		SOLE		17	0	0
CASEYS GEN STORES INC	COM	147528103		39,450	105	SH		SOLE		105	0	0
HERSHEY CO	COM	427866108		33,370	174	SH		SOLE		174	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		48,964	239	SH		SOLE		239	0	0
EXPEDITORS INTL WASH INC	COM	302130109		37,580	286	SH		SOLE		286	0	0
WATSCO INC	COM	942622200		27,545	56	SH		SOLE		56	0	0
TECK RESOURCES LTD	CL B	878742204		17,866	342	SH		SOLE		342	0	0
ULTA BEAUTY INC	COM	90384S303		26,460	68	SH		SOLE		68	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		31,487	81	SH		SOLE		81	0	0
SUN CMNTYS INC	COM	866674104		39,058	289	SH		SOLE		289	0	0
MCKESSON CORP	COM	58155Q103		38,070	77	SH		SOLE		77	0	0
ISHARES TR	U.S. TECH ETF	464287721		914	6	SH		SOLE		6	0	0
FLUOR CORP NEW	COM	343412102		39,647	831	SH		SOLE		831	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		26,574	176	SH		SOLE		176	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,487	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		37,794	451	SH		SOLE		451	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		841	17	SH		SOLE		17	0	0
FEDERAL SIGNAL CORP	COM	313855108		18,797	201	SH		SOLE		201	0	0
CROWN CASTLE INC	COM	22822V101		30,132	254	SH		SOLE		254	0	0
ISHARES TR	SHORT TREAS BD	464288679		96,137	869	SH		SOLE		869	0	0
ALLIANT ENERGY CORP	COM	018802108		40,602	669	SH		SOLE		669	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		27,638	577	SH		SOLE		577	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,295	32	SH		SOLE		32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,533	41	SH		SOLE		41	0	0
EVERSOURCE ENERGY	COM	30040W108		39,333	578	SH		SOLE		578	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		29,229	349	SH		SOLE		349	0	0
SMITH A O CORP	COM	831865209		37,818	421	SH		SOLE		421	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		34,945	725	SH		SOLE		725	0	0
CRH PLC	ORD	G25508105		40,620	438	SH		SOLE		438	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		547	5	SH		SOLE		5	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		28,599	133	SH		SOLE		133	0	0
M & T BK CORP	COM	55261F104		41,146	231	SH		SOLE		231	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,801	69	SH		SOLE		69	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,400	25	SH		SOLE		25	0	0
XCEL ENERGY INC	COM	98389B100		19,982	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,229	16	SH		SOLE		16	0	0
CHEVRON CORP NEW	COM	166764100		8,189	56	SH		SOLE		56	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,926	43	SH		SOLE		43	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,853	17	SH		SOLE		17	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		165	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		537	3	SH		SOLE		3	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,549	24	SH		SOLE		24	0	0
MICROSOFT CORP	COM	594918104		9,536	22	SH		SOLE		22	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,532	16	SH		SOLE		16	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,017	33	SH		SOLE		33	0	0
ISHARES TR	CMBS ETF	46429B366		52	1	SH		SOLE		1	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,890	64	SH		SOLE		64	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,514	12	SH		SOLE		12	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,045	19	SH		SOLE		19	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,492	26	SH		SOLE		26	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,880	38	SH		SOLE		38	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,193	25	SH		SOLE		25	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		682	11	SH		SOLE		11	0	0
BWX TECHNOLOGIES INC	COM	05605H100		31,849	293	SH		SOLE		293	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,617	149	SH		SOLE		149	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,187	12	SH		SOLE		12	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		28,700	102	SH		SOLE		102	0	0
MANULIFE FINL CORP	COM	56501R106		45,123	1,527	SH		SOLE		1,527	0	0
VONTIER CORPORATION	COM	928881101		29,826	884	SH		SOLE		884	0	0
ANALOG DEVICES INC	COM	032654105		35,216	153	SH		SOLE		153	0	0
ISHARES TR	S&P 100 ETF	464287101		2,768	10	SH		SOLE		10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		44,479	258	SH		SOLE		258	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		310,931	5,225	SH		SOLE		5,225	0	0
HUBBELL INC	COM	443510607		39,837	93	SH		SOLE		93	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		12,354	113	SH		SOLE		113	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		20,647	220	SH		SOLE		220	0	0
GE AEROSPACE	COM NEW	369604301		4,927	26	SH		SOLE		26	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,058	103	SH		SOLE		103	0	0
MARKEL GROUP INC	COM	570535104		32,940	21	SH		SOLE		21	0	0
ISHARES TR	20 YR TR BD ETF	464287432		98	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		646	8	SH		SOLE		8	0	0
ISHARES TR	US INFRASTRUC	46435U713		194	4	SH		SOLE		4	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		36,947	227	SH		SOLE		227	0	0
WABTEC	COM	929740108		182	1	SH		SOLE		1	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		29,659	222	SH		SOLE		222	0	0
HALLIBURTON CO	COM	406216101		13,683	471	SH		SOLE		471	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		752	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106		35,812	130	SH		SOLE		130	0	0
TD SYNNEX CORPORATION	COM	87162W100		31,821	265	SH		SOLE		265	0	0
ISHARES TR	S&P 100 ETF	464287101		5,258	19	SH		SOLE		19	0	0
CORPAY INC	COM SHS	219948106		20,017	64	SH		SOLE		64	0	0
LKQ CORP	COM	501889208		15,968	400	SH		SOLE		400	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		16,878	85	SH		SOLE		85	0	0
CHARLES RIV LABS INTL INC	COM	159864107		16,152	82	SH		SOLE		82	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,690	15	SH		SOLE		15	0	0
BERKLEY W R CORP	COM	084423102		45,044	794	SH		SOLE		794	0	0
PNC FINL SVCS GROUP INC	COM	693475105		40,482	219	SH		SOLE		219	0	0
AVERY DENNISON CORP	COM	053611109		25,167	114	SH		SOLE		114	0	0
ISHARES TR	20 YR TR BD ETF	464287432		15,206	155	SH		SOLE		155	0	0
GENUINE PARTS CO	COM	372460105		25,282	181	SH		SOLE		181	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		170	3	SH		SOLE		3	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,037	41	SH		SOLE		41	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		31,303	197	SH		SOLE		197	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,266	55	SH		SOLE		55	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,997	139	SH		SOLE		139	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,202	6	SH		SOLE		6	0	0
GLOBUS MED INC	CL A	379577208		31,406	439	SH		SOLE		439	0	0
GE VERNOVA INC	COM	36828A101		1,530	6	SH		SOLE		6	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,473	78	SH		SOLE		78	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,765	21	SH		SOLE		21	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		18,623	143	SH		SOLE		143	0	0
PROSHARES TR	BITCOIN ETF	74347G440		5,548	289	SH		SOLE		289	0	0
NORFOLK SOUTHN CORP	COM	655844108		29,075	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,464	16	SH		SOLE		16	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,844	24	SH		SOLE		24	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		20,580	416	SH		SOLE		416	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		17,423	136	SH		SOLE		136	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,536	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		45,422	436	SH		SOLE		436	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		580	10	SH		SOLE		10	0	0
ISHARES TR	EAFE VALUE ETF	464288877		15,051	262	SH		SOLE		262	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,058	244	SH		SOLE		244	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,979	75	SH		SOLE		75	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		51,010	2,017	SH		SOLE		2,017	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		1,419	8	SH		SOLE		8	0	0
ISHARES TR	CMBS ETF	46429B366		4,306	88	SH		SOLE		88	0	0
ISHARES TR	MBS ETF	464288588		3,850	40	SH		SOLE		40	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,453	141	SH		SOLE		141	0	0
ISHARES TR	US INFRASTRUC	46435U713		428	9	SH		SOLE		9	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,363	51	SH		SOLE		51	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		7,025	142	SH		SOLE		142	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		9,806	50	SH		SOLE		50	0	0
AMAZON COM INC	COM	023135106		116,456	625	SH		SOLE		625	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,058	44	SH		SOLE		44	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		45,476	674	SH		SOLE		674	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		37,806	404	SH		SOLE		404	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,793	59	SH		SOLE		59	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,816	26	SH		SOLE		26	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		3,349	66	SH		SOLE		66	0	0
ISHARES TR	CORE MSCI EURO	46434V738		7,068	116	SH		SOLE		116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,493	26	SH		SOLE		26	0	0
ISHARES TR	CORE S&P500 ETF	464287200		7,499	13	SH		SOLE		13	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		16,745	338	SH		SOLE		338	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		68,037	1,271	SH		SOLE		1,271	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		17,407	97	SH		SOLE		97	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,801	31	SH		SOLE		31	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,430	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,414	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		566,320	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104		1,290,900	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,539	29	SH		SOLE		29	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		11,159	178	SH		SOLE		178	0	0
ISHARES TR	CONV BD ETF	46435G102		1,924	23	SH		SOLE		23	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,819	12	SH		SOLE		12	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,322	38	SH		SOLE		38	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,552	33	SH		SOLE		33	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		7,348	128	SH		SOLE		128	0	0
NVIDIA CORPORATION	COM	67066G104		117,797	970	SH		SOLE		970	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,805	14	SH		SOLE		14	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,638	98	SH		SOLE		98	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	31	SH		SOLE		31	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		9,742	240	SH		SOLE		240	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,519	10	SH		SOLE		10	0	0
ISHARES TR	MSCI ACWI EX US	464288240		28,667	501	SH		SOLE		501	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,894	51	SH		SOLE		51	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		19,690	206	SH		SOLE		206	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		28,606	593	SH		SOLE		593	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		17,810	186	SH		SOLE		186	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,975	46	SH		SOLE		46	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,319	35	SH		SOLE		35	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		552	10	SH		SOLE		10	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,250	53	SH		SOLE		53	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,182	32	SH		SOLE		32	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,878	107	SH		SOLE		107	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		24,445	382	SH		SOLE		382	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,121	83	SH		SOLE		83	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,388	33	SH		SOLE		33	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,040	38	SH		SOLE		38	0	0
ISHARES TR	CONV BD ETF	46435G102		2,450	29	SH		SOLE		29	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		8,069	84	SH		SOLE		84	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		20,736	447	SH		SOLE		447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		6,353	68	SH		SOLE		68	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,200	29	SH		SOLE		29	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,244	18	SH		SOLE		18	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,582	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,198	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,161	36	SH		SOLE		36	0	0
ISHARES TR	EAFE VALUE ETF	464288877		13,692	238	SH		SOLE		238	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,199	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,676	52	SH		SOLE		52	0	0
ISHARES TR	20 YR TR BD ETF	464287432		16,873	172	SH		SOLE		172	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,257	74	SH		SOLE		74	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		14,869	136	SH		SOLE		136	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		4,059	116	SH		SOLE		116	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,993	152	SH		SOLE		152	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,206	14	SH		SOLE		14	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,894	72	SH		SOLE		72	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,401	29	SH		SOLE		29	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,879	29	SH		SOLE		29	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,407	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		33	1	SH		SOLE		1	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,150	117	SH		SOLE		117	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,472	60	SH		SOLE		60	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		20,744	438	SH		SOLE		438	0	0
ISHARES TR	CONV BD ETF	46435G102		20,918	250	SH		SOLE		250	0	0
ISHARES TR	20 YR TR BD ETF	464287432		20,676	211	SH		SOLE		211	0	0
ISHARES TR	CORE TOTAL USD	46434V613		22,311	473	SH		SOLE		473	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		13,751	128	SH		SOLE		128	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		28,922	486	SH		SOLE		486	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,843	30	SH		SOLE		30	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		705,705	16,500	SH		SOLE		16,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432		103,397	1,054	SH		SOLE		1,054	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		4,573	45	SH		SOLE		45	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,536	123	SH		SOLE		123	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		7,280	136	SH		SOLE		136	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,277	62	SH		SOLE		62	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		25,461	142	SH		SOLE		142	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,408	90	SH		SOLE		90	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		20,620	115	SH		SOLE		115	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		8,747	177	SH		SOLE		177	0	0
ISHARES TR	MBS ETF	464288588		6,898	72	SH		SOLE		72	0	0
ISHARES TR	U.S. TECH ETF	464287721		7,153	47	SH		SOLE		47	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,997	65	SH		SOLE		65	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		9,379	175	SH		SOLE		175	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		5,147	55	SH		SOLE		55	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,055	53	SH		SOLE		53	0	0
COSTCO WHSL CORP NEW	COM	22160K105		132,978	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		15,249	242	SH		SOLE		242	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		36,470	497	SH		SOLE		497	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,546	45	SH		SOLE		45	0	0
PALOMAR HLDGS INC	COM	69753M105		4,165	44	SH		SOLE		44	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		6,393	87	SH		SOLE		87	0	0
CARLISLE COS INC	COM	142339100		45,425	101	SH		SOLE		101	0	0
MIDDLEBY CORP	COM	596278101		24,626	177	SH		SOLE		177	0	0
ASHLAND INC	COM	044186104		4,001	46	SH		SOLE		46	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		5,017	114	SH		SOLE		114	0	0
REGENCY CTRS CORP	COM	758849103		10,473	145	SH		SOLE		145	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,693	139	SH		SOLE		139	0	0
CNX RES CORP	COM	12653C108		17,718	544	SH		SOLE		544	0	0
FLOWSERVE CORP	COM	34354P105		6,306	122	SH		SOLE		122	0	0
ISHARES TR	US INFRASTRUC	46435U713		423	9	SH		SOLE		9	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,979	47	SH		SOLE		47	0	0
RBC BEARINGS INC	COM	75524B104		9,281	31	SH		SOLE		31	0	0
KBR INC	COM	48242W106		21,819	335	SH		SOLE		335	0	0
COTY INC	COM CL A	222070203		10,460	1,114	SH		SOLE		1,114	0	0
ISHARES TR	20 YR TR BD ETF	464287432		17,266	176	SH		SOLE		176	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,702	37	SH		SOLE		37	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		19,338	665	SH		SOLE		665	0	0
LAKELAND FINL CORP	COM	511656100		3,386	52	SH		SOLE		52	0	0
CHURCHILL DOWNS INC	COM	171484108		18,659	138	SH		SOLE		138	0	0
FIRST BANCORP P R	COM NEW	318672706		6,182	292	SH		SOLE		292	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		15,925	18	SH		SOLE		18	0	0
FACTSET RESH SYS INC	COM	303075105		26,211	57	SH		SOLE		57	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		14	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100		6,623	28	SH		SOLE		28	0	0
GATX CORP	COM	361448103		4,768	36	SH		SOLE		36	0	0
TYLER TECHNOLOGIES INC	COM	902252105		27,435	47	SH		SOLE		47	0	0
GRACO INC	COM	384109104		25,815	295	SH		SOLE		295	0	0
COTERRA ENERGY INC	COM	127097103		39,997	1,670	SH		SOLE		1,670	0	0
NNN REIT INC	COM	637417106		8,631	178	SH		SOLE		178	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,465	78	SH		SOLE		78	0	0
ALIGN TECHNOLOGY INC	COM	016255101		9,664	38	SH		SOLE		38	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		6,323	202	SH		SOLE		202	0	0
LITHIA MTRS INC	COM	536797103		29,223	92	SH		SOLE		92	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3,663	44	SH		SOLE		44	0	0
AECOM	COM	00766T100		6,919	67	SH		SOLE		67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,759	74	SH		SOLE		74	0	0
STIFEL FINL CORP	COM	860630102		4,883	52	SH		SOLE		52	0	0
BALCHEM CORP	COM	057665200		27,280	155	SH		SOLE		155	0	0
TITAN INTL INC ILL	COM	88830M102		4,301	529	SH		SOLE		529	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,031	24	SH		SOLE		24	0	0
SEI INVTS CO	COM	784117103		16,952	245	SH		SOLE		245	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,978	155	SH		SOLE		155	0	0
HANMI FINL CORP	COM NEW	410495204		6,175	332	SH		SOLE		332	0	0
HANOVER INS GROUP INC	COM	410867105		3,407	23	SH		SOLE		23	0	0
FORESTAR GROUP INC	COM	346232101		453	14	SH		SOLE		14	0	0
CONMED CORP	COM	207410101		4,171	58	SH		SOLE		58	0	0
QUAKER HOUGHTON	COM	747316107		2,696	16	SH		SOLE		16	0	0
ANDERSONS INC	COM	034164103		10,981	219	SH		SOLE		219	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		3,526	514	SH		SOLE		514	0	0
S & T BANCORP INC	COM	783859101		3,693	88	SH		SOLE		88	0	0
SPS COMM INC	COM	78463M107		10,485	54	SH		SOLE		54	0	0
RPM INTL INC	COM	749685103		29,887	247	SH		SOLE		247	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,514	35	SH		SOLE		35	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		12,042	384	SH		SOLE		384	0	0
RESMED INC	COM	761152107		12,206	50	SH		SOLE		50	0	0
INNOSPEC INC	COM	45768S105		4,750	42	SH		SOLE		42	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		1,208	24	SH		SOLE		24	0	0
CACI INTL INC	CL A	127190304		3,532	7	SH		SOLE		7	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		3,232	120	SH		SOLE		120	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,698	64	SH		SOLE		64	0	0
AIR LEASE CORP	CL A	00912X302		4,076	90	SH		SOLE		90	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,200	18	SH		SOLE		18	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		14,039	186	SH		SOLE		186	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,278	68	SH		SOLE		68	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,380	21	SH		SOLE		21	0	0
XPO INC	COM	983793100		11,826	110	SH		SOLE		110	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		4,790	113	SH		SOLE		113	0	0
INTERDIGITAL INC	COM	45867G101		5,665	40	SH		SOLE		40	0	0
ATI INC	COM	01741R102		20,608	308	SH		SOLE		308	0	0
CATHAY GEN BANCORP	COM	149150104		3,479	81	SH		SOLE		81	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,488	55	SH		SOLE		55	0	0
STRIDE INC	COM	86333M108		20,048	235	SH		SOLE		235	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4,131	88	SH		SOLE		88	0	0
CHART INDS INC	COM	16115Q308		22,469	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103		8,724	223	SH		SOLE		223	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		48,271	249	SH		SOLE		249	0	0
RANGE RES CORP	COM	75281A109		8,459	275	SH		SOLE		275	0	0
GETTY RLTY CORP NEW	COM	374297109		2,704	85	SH		SOLE		85	0	0
FIRST HORIZON CORPORATION	COM	320517105		12,486	804	SH		SOLE		804	0	0
UNITI GROUP INC	COM	91325V108		15,318	2,716	SH		SOLE		2,716	0	0
HAWKINS INC	COM	420261109		26,131	205	SH		SOLE		205	0	0
MERIT MED SYS INC	COM	589889104		6,523	66	SH		SOLE		66	0	0
COCA COLA CONS INC	COM	191098102		21,062	16	SH		SOLE		16	0	0
KOPPERS HOLDINGS INC	COM	50060P106		6,101	167	SH		SOLE		167	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,153	20	SH		SOLE		20	0	0
TANGER INC	COM	875465106		23,525	709	SH		SOLE		709	0	0
CSG SYS INTL INC	COM	126349109		2,384	49	SH		SOLE		49	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		13,226	99	SH		SOLE		99	0	0
SHAKE SHACK INC	CL A	819047101		5,057	49	SH		SOLE		49	0	0
ASSURED GUARANTY LTD	COM	G0585R106		23,538	296	SH		SOLE		296	0	0
CENTENE CORP DEL	COM	15135B101		8,883	118	SH		SOLE		118	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,942	30	SH		SOLE		30	0	0
HELMERICH & PAYNE INC	COM	423452101		3,681	121	SH		SOLE		121	0	0
WATSCO INC	COM	942622200		29,021	59	SH		SOLE		59	0	0
AVIS BUDGET GROUP	COM	053774105		14,715	168	SH		SOLE		168	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,760	27	SH		SOLE		27	0	0
TOPBUILD CORP	COM	89055F103		53,292	131	SH		SOLE		131	0	0
LENNOX INTL INC	COM	526107107		65,868	109	SH		SOLE		109	0	0
AGREE RLTY CORP	COM	008492100		5,499	73	SH		SOLE		73	0	0
WK KELLOGG CO	COM SHS	92942W107		4,004	234	SH		SOLE		234	0	0
EVERTEC INC	COM	30040P103		2,135	63	SH		SOLE		63	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,044	18	SH		SOLE		18	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		34,978	19	SH		SOLE		19	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,003	76	SH		SOLE		76	0	0
RAYMOND JAMES FINL INC	COM	754730109		15,185	124	SH		SOLE		124	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		28	1	SH		SOLE		1	0	0
BURLINGTON STORES INC	COM	122017106		12,120	46	SH		SOLE		46	0	0
SILICON LABORATORIES INC	COM	826919102		9,823	85	SH		SOLE		85	0	0
GLOBUS MED INC	CL A	379577208		3,649	51	SH		SOLE		51	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,374	128	SH		SOLE		128	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		17,814	144	SH		SOLE		144	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		1,801	49	SH		SOLE		49	0	0
MORNINGSTAR INC	COM	617700109		7,340	23	SH		SOLE		23	0	0
COMFORT SYS USA INC	COM	199908104		21,860	56	SH		SOLE		56	0	0
RADNET INC	COM	750491102		7,772	112	SH		SOLE		112	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,591	17	SH		SOLE		17	0	0
WOODWARD INC	COM	980745103		12,692	74	SH		SOLE		74	0	0
LIGHT & WONDER INC	COM	80874P109		25,858	285	SH		SOLE		285	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		3,092	40	SH		SOLE		40	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		14,183	310	SH		SOLE		310	0	0
COHU INC	COM	192576106		2,621	102	SH		SOLE		102	0	0
WINGSTOP INC	COM	974155103		14,147	34	SH		SOLE		34	0	0
ANSYS INC	COM	03662Q105		2,549	8	SH		SOLE		8	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,015	99	SH		SOLE		99	0	0
CRANE NXT CO	COM	224441105		2,525	45	SH		SOLE		45	0	0
NVIDIA CORPORATION	COM	67066G104		20,677	170	SH		SOLE		170	0	0
ST JOE CO	COM	790148100		10,204	175	SH		SOLE		175	0	0
MATSON INC	COM	57686G105		5,134	36	SH		SOLE		36	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		7,440	17	SH		SOLE		17	0	0
ALLY FINL INC	COM	02005N100		3,239	91	SH		SOLE		91	0	0
EXELIXIS INC	COM	30161Q104		20,345	784	SH		SOLE		784	0	0
DONALDSON INC	COM	257651109		5,380	73	SH		SOLE		73	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,237	26	SH		SOLE		26	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,966	74	SH		SOLE		74	0	0
DECKERS OUTDOOR CORP	COM	243537107		69,839	438	SH		SOLE		438	0	0
BOSTON BEER INC	CL A	100557107		2,891	10	SH		SOLE		10	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		41,690	298	SH		SOLE		298	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,528	25	SH		SOLE		25	0	0
COMMERCE BANCSHARES INC	COM	200525103		11,821	199	SH		SOLE		199	0	0
TORO CO	COM	891092108		27,580	318	SH		SOLE		318	0	0
INSPERITY INC	COM	45778Q107		5,808	66	SH		SOLE		66	0	0
UFP INDUSTRIES INC	COM	90278Q108		7,085	54	SH		SOLE		54	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		17,839	99	SH		SOLE		99	0	0
E L F BEAUTY INC	COM	26856L103		5,670	52	SH		SOLE		52	0	0
WHITESTONE REIT	COM	966084204		10,946	809	SH		SOLE		809	0	0
COGNEX CORP	COM	192422103		14,013	346	SH		SOLE		346	0	0
BADGER METER INC	COM	056525108		42,372	194	SH		SOLE		194	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,709	31	SH		SOLE		31	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,054	140	SH		SOLE		140	0	0
YETI HLDGS INC	COM	98585X104		4,226	103	SH		SOLE		103	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		14,199	138	SH		SOLE		138	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,818	90	SH		SOLE		90	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		4,173	31	SH		SOLE		31	0	0
RAYONIER INC	COM	754907103		2,124	66	SH		SOLE		66	0	0
COOPER COS INC	COM	216648501		11,475	104	SH		SOLE		104	0	0
CIRRUS LOGIC INC	COM	172755100		13,415	108	SH		SOLE		108	0	0
IDEXX LABS INC	COM	45168D104		16,167	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,383	18	SH		SOLE		18	0	0
FIVE BELOW INC	COM	33829M101		17,228	195	SH		SOLE		195	0	0
MR COOPER GROUP INC	COM	62482R107		5,070	55	SH		SOLE		55	0	0
SERVICE CORP INTL	COM	817565104		41,596	527	SH		SOLE		527	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		9,104	246	SH		SOLE		246	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,631	17	SH		SOLE		17	0	0
GREEN BRICK PARTNERS INC	COM	392709101		10,440	125	SH		SOLE		125	0	0
CORE LABORATORIES INC	COM	21867A105		17,437	941	SH		SOLE		941	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,738	37	SH		SOLE		37	0	0
HEALTHEQUITY INC	COM	42226A107		4,993	61	SH		SOLE		61	0	0
GENTHERM INC	COM	37253A103		11,498	247	SH		SOLE		247	0	0
MYR GROUP INC DEL	COM	55405W104		6,134	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,224	68	SH		SOLE		68	0	0
STEEL DYNAMICS INC	COM	858119100		51,062	405	SH		SOLE		405	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		7,862	145	SH		SOLE		145	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		7,586	42	SH		SOLE		42	0	0
INSTEEL INDS INC	COM	45774W108		5,689	183	SH		SOLE		183	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		14,956	73	SH		SOLE		73	0	0
FOX FACTORY HLDG CORP	COM	35138V102		9,628	232	SH		SOLE		232	0	0
CABOT CORP	COM	127055101		3,688	33	SH		SOLE		33	0	0
CURTISS WRIGHT CORP	COM	231561101		15,448	47	SH		SOLE		47	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,803	110	SH		SOLE		110	0	0
RH	COM	74967X103		12,039	36	SH		SOLE		36	0	0
FIRST HAWAIIAN INC	COM	32051X108		18,589	803	SH		SOLE		803	0	0
DUOLINGO INC	CL A COM	26603R106		12,409	44	SH		SOLE		44	0	0
TOLL BROTHERS INC	COM	889478103		28,117	182	SH		SOLE		182	0	0
BANCORP INC DEL	COM	05969A105		26,750	500	SH		SOLE		500	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,922	14	SH		SOLE		14	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,656	62	SH		SOLE		62	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,673	155	SH		SOLE		155	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,345	146	SH		SOLE		146	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		8,587	41	SH		SOLE		41	0	0
JABIL INC	COM	466313103		22,648	189	SH		SOLE		189	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,854	49	SH		SOLE		49	0	0
CABLE ONE INC	COM	12685J105		1,399	4	SH		SOLE		4	0	0
CRANE COMPANY	COMMON STOCK	224408104		6,331	40	SH		SOLE		40	0	0
GRIFFON CORP	COM	398433102		9,170	131	SH		SOLE		131	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		70,626	251	SH		SOLE		251	0	0
VALMONT INDS INC	COM	920253101		26,385	91	SH		SOLE		91	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		13,827	87	SH		SOLE		87	0	0
VISTRA CORP	COM	92840M102		61,759	521	SH		SOLE		521	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,184	68	SH		SOLE		68	0	0
AMEDISYS INC	COM	023436108		4,150	43	SH		SOLE		43	0	0
MSA SAFETY INC	COM	553498106		8,335	47	SH		SOLE		47	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,817	300	SH		SOLE		300	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,889	80	SH		SOLE		80	0	0
TIDEWATER INC NEW	COM	88642R109		11,774	164	SH		SOLE		164	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,470	72	SH		SOLE		72	0	0
HUBBELL INC	COM	443510607		44,977	105	SH		SOLE		105	0	0
TWO HBRS INVT CORP	COM	90187B804		3,775	272	SH		SOLE		272	0	0
SAIA INC	COM	78709Y105		24,487	56	SH		SOLE		56	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,202	22	SH		SOLE		22	0	0
CAL MAINE FOODS INC	COM NEW	128030202		21,479	287	SH		SOLE		287	0	0
AXOS FINANCIAL INC	COM	05465C100		12,828	204	SH		SOLE		204	0	0
REPLIGEN CORP	COM	759916109		34,080	229	SH		SOLE		229	0	0
BOYD GAMING CORP	COM	103304101		24,502	379	SH		SOLE		379	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,407	19	SH		SOLE		19	0	0
RAMBUS INC DEL	COM	750917106		3,378	80	SH		SOLE		80	0	0
INTEGER HLDGS CORP	COM	45826H109		15,730	121	SH		SOLE		121	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		14,688	385	SH		SOLE		385	0	0
INGEVITY CORP	COM	45688C107		6,942	178	SH		SOLE		178	0	0
ALBANY INTL CORP	CL A	012348108		15,993	180	SH		SOLE		180	0	0
CARETRUST REIT INC	COM	14174T107		15,769	511	SH		SOLE		511	0	0
HAYNES INTL INC	COM NEW	420877201		8,812	148	SH		SOLE		148	0	0
GARTNER INC	COM	366651107		35,473	70	SH		SOLE		70	0	0
AXON ENTERPRISE INC	COM	05464C101		68,731	172	SH		SOLE		172	0	0
LANDSTAR SYS INC	COM	515098101		2,833	15	SH		SOLE		15	0	0
EVERCORE INC	CLASS A	29977A105		20,014	79	SH		SOLE		79	0	0
APA CORPORATION	COM	03743Q108		9,270	379	SH		SOLE		379	0	0
TETRA TECH INC NEW	COM	88162G103		26,174	555	SH		SOLE		555	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		3,271	35	SH		SOLE		35	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		3,460	58	SH		SOLE		58	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		168	7	SH		SOLE		7	0	0
APTARGROUP INC	COM	038336103		11,053	69	SH		SOLE		69	0	0
YELP INC	CL A	985817105		9,296	265	SH		SOLE		265	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,480	87	SH		SOLE		87	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,497	11	SH		SOLE		11	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		36,484	190	SH		SOLE		190	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		5,042	95	SH		SOLE		95	0	0
SABRE CORP	COM	78573M104		6,261	1,706	SH		SOLE		1,706	0	0
CLEAN HARBORS INC	COM	184496107		45,683	189	SH		SOLE		189	0	0
LCI INDS	COM	50189K103		3,014	25	SH		SOLE		25	0	0
KB HOME	COM	48666K109		8,055	94	SH		SOLE		94	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,224	23	SH		SOLE		23	0	0
GENTEX CORP	COM	371901109		15,439	520	SH		SOLE		520	0	0
MERCURY SYS INC	COM	589378108		3,034	82	SH		SOLE		82	0	0
FULTON FINL CORP PA	COM	360271100		21,103	1,164	SH		SOLE		1,164	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		40	1	SH		SOLE		1	0	0
FABRINET	SHS	G3323L100		13,004	55	SH		SOLE		55	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,422	56	SH		SOLE		56	0	0
BRADY CORP	CL A	104674106		5,287	69	SH		SOLE		69	0	0
ISHARES TR	S&P 100 ETF	464287101		7,473	27	SH		SOLE		27	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		5,226	139	SH		SOLE		139	0	0
SLM CORP	COM	78442P106		7,090	310	SH		SOLE		310	0	0
CORVEL CORP	COM	221006109		27,786	85	SH		SOLE		85	0	0
ALAMO GROUP INC	COM	011311107		4,683	26	SH		SOLE		26	0	0
QUALYS INC	COM	74758T303		2,312	18	SH		SOLE		18	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		10,829	848	SH		SOLE		848	0	0
MEDPACE HLDGS INC	COM	58506Q109		25,703	77	SH		SOLE		77	0	0
BLOCK H & R INC	COM	093671105		10,613	167	SH		SOLE		167	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		15,619	70	SH		SOLE		70	0	0
INNOVIVA INC	COM	45781M101		20,140	1,043	SH		SOLE		1,043	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		27,916	103	SH		SOLE		103	0	0
EXPONENT INC	COM	30214U102		23,287	202	SH		SOLE		202	0	0
ISHARES TR	CMBS ETF	46429B366		261	5	SH		SOLE		5	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		7,267	182	SH		SOLE		182	0	0
ADDUS HOMECARE CORP	COM	006739106		4,789	36	SH		SOLE		36	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,780	31	SH		SOLE		31	0	0
LANCASTER COLONY CORP	COM	513847103		4,767	27	SH		SOLE		27	0	0
MATADOR RES CO	COM	576485205		26,687	540	SH		SOLE		540	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,155	84	SH		SOLE		84	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,509	42	SH		SOLE		42	0	0
SAUL CTRS INC	COM	804395101		12,504	298	SH		SOLE		298	0	0
EAGLE MATLS INC	COM	26969P108		38,257	133	SH		SOLE		133	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		689	12	SH		SOLE		12	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		11,406	105	SH		SOLE		105	0	0
FIRST INDL RLTY TR INC	COM	32054K103		15,283	273	SH		SOLE		273	0	0
CENTURY CMNTYS INC	COM	156504300		12,152	118	SH		SOLE		118	0	0
DIODES INC	COM	254543101		16,792	262	SH		SOLE		262	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		13,597	142	SH		SOLE		142	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		25,432	155	SH		SOLE		155	0	0
CITY HLDG CO	COM	177835105		3,170	27	SH		SOLE		27	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,971	13	SH		SOLE		13	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		3,632	100	SH		SOLE		100	0	0
GLAUKOS CORP	COM	377322102		9,901	76	SH		SOLE		76	0	0
ISHARES TR	20 YR TR BD ETF	464287432		6,585	67	SH		SOLE		67	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,991	57	SH		SOLE		57	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,530	23	SH		SOLE		23	0	0
URBAN EDGE PPTYS	COM	91704F104		3,551	166	SH		SOLE		166	0	0
LGI HOMES INC	COM	50187T106		13,985	118	SH		SOLE		118	0	0
AMER STATES WTR CO	COM	029899101		5,164	62	SH		SOLE		62	0	0
RLI CORP	COM	749607107		27,741	179	SH		SOLE		179	0	0
ENSIGN GROUP INC	COM	29358P101		15,676	109	SH		SOLE		109	0	0
LITTELFUSE INC	COM	537008104		19,629	74	SH		SOLE		74	0	0
TOOTSIE ROLL INDS INC	COM	890516107		10,963	354	SH		SOLE		354	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,782	63	SH		SOLE		63	0	0
WILLIAMS SONOMA INC	COM	969904101		38,885	251	SH		SOLE		251	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		46,225	154	SH		SOLE		154	0	0
WOLFSPEED INC	COM	977852102		8,187	844	SH		SOLE		844	0	0
BOOT BARN HLDGS INC	COM	099406100		17,564	105	SH		SOLE		105	0	0
HOLOGIC INC	COM	436440101		16,048	197	SH		SOLE		197	0	0
STANDEX INTL CORP	COM	854231107		4,204	23	SH		SOLE		23	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,971	155	SH		SOLE		155	0	0
ARCOSA INC	COM	039653100		3,696	39	SH		SOLE		39	0	0
HF SINCLAIR CORP	COM	403949100		17,026	382	SH		SOLE		382	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		6,344	311	SH		SOLE		311	0	0
SM ENERGY CO	COM	78454L100		9,233	231	SH		SOLE		231	0	0
TREX CO INC	COM	89531P105		6,125	92	SH		SOLE		92	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		7,990	112	SH		SOLE		112	0	0
BRUNSWICK CORP	COM	117043109		23,134	276	SH		SOLE		276	0	0
OSI SYSTEMS INC	COM	671044105		6,529	43	SH		SOLE		43	0	0
BLACKBAUD INC	COM	09227Q100		12,025	142	SH		SOLE		142	0	0
SYLVAMO CORP	COMMON STOCK	871332102		5,237	61	SH		SOLE		61	0	0
STRATEGIC ED INC	COM	86272C103		2,869	31	SH		SOLE		31	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,652	15	SH		SOLE		15	0	0
AAON INC	COM PAR $0.004	000360206		3,774	35	SH		SOLE		35	0	0
ASGN INC	COM	00191U102		15,569	167	SH		SOLE		167	0	0
XENCOR INC	COM	98401F105		4,464	222	SH		SOLE		222	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2,405	22	SH		SOLE		22	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,669	124	SH		SOLE		124	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,870	140	SH		SOLE		140	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,397	29	SH		SOLE		29	0	0
ISHARES TR	FALN ANGLS USD	46435G474		17,309	633	SH		SOLE		633	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,377	23	SH		SOLE		23	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		19,532	375	SH		SOLE		375	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		15,912	343	SH		SOLE		343	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		29,921	265	SH		SOLE		265	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,801	71	SH		SOLE		71	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,435	25	SH		SOLE		25	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,589	7	SH		SOLE		7	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,315	28	SH		SOLE		28	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		354	12	SH		SOLE		12	0	0
ISHARES TR	US INFRASTRUC	46435U713		4,838	103	SH		SOLE		103	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		4,299	179	SH		SOLE		179	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		14,239	233	SH		SOLE		233	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,333	104	SH		SOLE		104	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,542	16	SH		SOLE		16	0	0
ISHARES TR	EAFE VALUE ETF	464288877		173	3	SH		SOLE		3	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		36,928	288	SH		SOLE		288	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		114,760	299	SH		SOLE		299	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		18,708	292	SH		SOLE		292	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		21,831	413	SH		SOLE		413	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,383	50	SH		SOLE		50	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		60,888	1,137	SH		SOLE		1,137	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		54,357	729	SH		SOLE		729	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		50,200	938	SH		SOLE		938	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,479	32	SH		SOLE		32	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		50,993	1,038	SH		SOLE		1,038	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,679	50	SH		SOLE		50	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		217	6	SH		SOLE		6	0	0
ISHARES TR	U.S. TECH ETF	464287721		12,584	83	SH		SOLE		83	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		607	15	SH		SOLE		15	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		861	8	SH		SOLE		8	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,434	8	SH		SOLE		8	0	0
MSCI INC	COM	55354G100		14,573	25	SH		SOLE		25	0	0
FAIR ISAAC CORP	COM	303250104		77,741	40	SH		SOLE		40	0	0
CROCS INC	COM	227046109		40,836	282	SH		SOLE		282	0	0
SIMPSON MFG INC	COM	829073105		20,083	105	SH		SOLE		105	0	0
MATERION CORP	COM	576690101		11,633	104	SH		SOLE		104	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,181	30	SH		SOLE		30	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,069	59	SH		SOLE		59	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		22,723	183	SH		SOLE		183	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		10,883	220	SH		SOLE		220	0	0
MAXIMUS INC	COM	577933104		4,285	46	SH		SOLE		46	0	0
WEX INC	COM	96208T104		25,797	123	SH		SOLE		123	0	0
FIRST FINL BANCORP OH	COM	320209109		3,129	124	SH		SOLE		124	0	0
BANK HAWAII CORP	COM	062540109		24,041	383	SH		SOLE		383	0	0
AEROVIRONMENT INC	COM	008073108		47,519	237	SH		SOLE		237	0	0
SYNAPTICS INC	COM	87157D109		2,250	29	SH		SOLE		29	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,738	32	SH		SOLE		32	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		10,689	313	SH		SOLE		313	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		11,490	92	SH		SOLE		92	0	0
FRANKLIN ELEC INC	COM	353514102		21,383	204	SH		SOLE		204	0	0
CARS COM INC	COM	14575E105		5,162	308	SH		SOLE		308	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,934	35	SH		SOLE		35	0	0
SPROUTS FMRS MKT INC	COM	85208M102		39,637	359	SH		SOLE		359	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		3,482	41	SH		SOLE		41	0	0
MASTEC INC	COM	576323109		16,619	135	SH		SOLE		135	0	0
FEDERATED HERMES INC	CL B	314211103		2,721	74	SH		SOLE		74	0	0
TELEFLEX INCORPORATED	COM	879369106		6,183	25	SH		SOLE		25	0	0
BIO-TECHNE CORP	COM	09073M104		25,258	316	SH		SOLE		316	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,178	47	SH		SOLE		47	0	0
IDEX CORP	COM	45167R104		12,441	58	SH		SOLE		58	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		61,711	984	SH		SOLE		984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		12,112	96	SH		SOLE		96	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		18,182	388	SH		SOLE		388	0	0
ISHARES TR	TIPS BD ETF	464287176		11,016	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,850	63	SH		SOLE		63	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		60,885	1,239	SH		SOLE		1,239	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		5,962	98	SH		SOLE		98	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		39,449	412	SH		SOLE		412	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		2,166	54	SH		SOLE		54	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		13,704	256	SH		SOLE		256	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		15,960	337	SH		SOLE		337	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,217	13	SH		SOLE		13	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,179	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P TTL STK	464287150		879	7	SH		SOLE		7	0	0
ISHARES TR	FALN ANGLS USD	46435G474		14,491	530	SH		SOLE		530	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		10,820	113	SH		SOLE		113	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		625	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		8,904	108	SH		SOLE		108	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,559	83	SH		SOLE		83	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		7,184	177	SH		SOLE		177	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		32,030	1,266	SH		SOLE		1,266	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,819	19	SH		SOLE		19	0	0
ISHARES TR	20 YR TR BD ETF	464287432		50,522	515	SH		SOLE		515	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		90,725	520	SH		SOLE		520	0	0
ISHARES TR	10+ YR INVST GRD	464289511		6,502	121	SH		SOLE		121	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,740	38	SH		SOLE		38	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,639	24	SH		SOLE		24	0	0
ISHARES TR	S&P 100 ETF	464287101		1,384	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		3,431	34	SH		SOLE		34	0	0
ISHARES TR	U.S. TECH ETF	464287721		10,310	68	SH		SOLE		68	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		11,261	103	SH		SOLE		103	0	0
ISHARES INC	MSCI CDA ETF	464286509		6,875	166	SH		SOLE		166	0	0
MADDEN STEVEN LTD	COM	556269108		3,331	68	SH		SOLE		68	0	0
GODADDY INC	CL A	380237107		41,703	266	SH		SOLE		266	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		10,285	49	SH		SOLE		49	0	0
BROWN & BROWN INC	COM	115236101		19,477	188	SH		SOLE		188	0	0
EASTGROUP PPTYS INC	COM	277276101		18,682	100	SH		SOLE		100	0	0
SMITH A O CORP	COM	831865209		17,697	197	SH		SOLE		197	0	0
CHEMED CORP NEW	COM	16359R103		14,423	24	SH		SOLE		24	0	0
CYTOKINETICS INC	COM NEW	23282W605		30,782	583	SH		SOLE		583	0	0
ISHARES TR	TIPS BD ETF	464287176		5,880	53	SH		SOLE		53	0	0
DYNATRACE INC	COM NEW	268150109		4,545	85	SH		SOLE		85	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		9,790	198	SH		SOLE		198	0	0
VITAL ENERGY INC	COM	516806205		14,096	524	SH		SOLE		524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,405	24	SH		SOLE		24	0	0
TEMPUR SEALY INTL INC	COM	88023U101		33,415	612	SH		SOLE		612	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,094	108	SH		SOLE		108	0	0
ERIE INDTY CO	CL A	29530P102		15,115	28	SH		SOLE		28	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,819	49	SH		SOLE		49	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		16,342	76	SH		SOLE		76	0	0
ISHARES TR	20 YR TR BD ETF	464287432		20,405	208	SH		SOLE		208	0	0
TEXAS ROADHOUSE INC	COM	882681109		46,976	266	SH		SOLE		266	0	0
LOUISIANA PAC CORP	COM	546347105		38,256	356	SH		SOLE		356	0	0
HENRY JACK & ASSOC INC	COM	426281101		8,650	49	SH		SOLE		49	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		31,646	76	SH		SOLE		76	0	0
ITT INC	COM	45073V108		30,201	202	SH		SOLE		202	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		33,327	93	SH		SOLE		93	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		15,039	304	SH		SOLE		304	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		19,310	561	SH		SOLE		561	0	0
ROYAL GOLD INC	COM	780287108		19,642	140	SH		SOLE		140	0	0
VIAD CORP	COM	92552R406		5,518	154	SH		SOLE		154	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		3,360	83	SH		SOLE		83	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		9,217	191	SH		SOLE		191	0	0
ISHARES TR	US INFRASTRUC	46435U713		752	16	SH		SOLE		16	0	0
ISHARES TR	CORE MSCI EURO	46434V738		6,885	113	SH		SOLE		113	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,067	132	SH		SOLE		132	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,329	23	SH		SOLE		23	0	0
QURATE RETAIL INC	COM SER A	74915M100		15	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100		132,953	903	SH		SOLE		903	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,112	47	SH		SOLE		47	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,907	27	SH		SOLE		27	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,306	75	SH		SOLE		75	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,413	197	SH		SOLE		197	0	0
APPLE INC	COM	037833100		27,960	120	SH		SOLE		120	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		16,377	175	SH		SOLE		175	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,216	41	SH		SOLE		41	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		23,874	446	SH		SOLE		446	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		7,240	153	SH		SOLE		153	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,615	8	SH		SOLE		8	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		28	4	SH		SOLE		4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		16,137	90	SH		SOLE		90	0	0
ISHARES TR	20 YR TR BD ETF	464287432		14,519	148	SH		SOLE		148	0	0
ISHARES TR	20 YR TR BD ETF	464287432		18,311	187	SH		SOLE		187	0	0
ISHARES TR	CORE S&P TTL STK	464287150		5,025	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,831	239	SH		SOLE		239	0	0
AMAZON COM INC	COM	023135106		24,223	130	SH		SOLE		130	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		50	1	SH		SOLE		1	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,334	96	SH		SOLE		96	0	0
ISHARES TR	EAFE VALUE ETF	464288877		16,281	283	SH		SOLE		283	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		8,722	136	SH		SOLE		136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,339	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		162,046	2,723	SH		SOLE		2,723	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,973	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		36,800	1,524	SH		SOLE		1,524	0	0
ISHARES TR	U.S. TECH ETF	464287721		5,617	37	SH		SOLE		37	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		26,895	150	SH		SOLE		150	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,238	25	SH		SOLE		25	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		58,961	1,135	SH		SOLE		1,135	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,386	111	SH		SOLE		111	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,991	42	SH		SOLE		42	0	0
ISHARES TR	20 YR TR BD ETF	464287432		9,428	96	SH		SOLE		96	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,922	12	SH		SOLE		12	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		19,485	181	SH		SOLE		181	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,381	613	SH		SOLE		613	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,920	111	SH		SOLE		111	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		13,502	273	SH		SOLE		273	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		23,507	117	SH		SOLE		117	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		555	9	SH		SOLE		9	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,388	13	SH		SOLE		13	0	0
ISHARES TR	20 YR TR BD ETF	464287432		21,187	216	SH		SOLE		216	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,895	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		20,175	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		25,681	96	SH		SOLE		96	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		7,172	40	SH		SOLE		40	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		16,892	176	SH		SOLE		176	0	0
ISHARES TR	EAFE VALUE ETF	464288877		9,865	171	SH		SOLE		171	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		45,457	609	SH		SOLE		609	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		22,257	374	SH		SOLE		374	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		21,997	456	SH		SOLE		456	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		15,331	141	SH		SOLE		141	0	0
ISHARES TR	CORE S&P500 ETF	464287200		29,418	51	SH		SOLE		51	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		31,512	637	SH		SOLE		637	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,162	86	SH		SOLE		86	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		8,498	79	SH		SOLE		79	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		6,605	929	SH		SOLE		929	0	0
BWX TECHNOLOGIES INC	COM	05605H100		9,892	91	SH		SOLE		91	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,710	92	SH		SOLE		92	0	0
SPX TECHNOLOGIES INC	COM	78473E103		14,192	89	SH		SOLE		89	0	0
SYNOPSYS INC	COM	871607107		28,864	57	SH		SOLE		57	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,965	60	SH		SOLE		60	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		11,814	123	SH		SOLE		123	0	0
APOGEE ENTERPRISES INC	COM	037598109		6,441	92	SH		SOLE		92	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		10,968	237	SH		SOLE		237	0	0
KINSALE CAP GROUP INC	COM	49714P108		13,967	30	SH		SOLE		30	0	0
MUELLER INDS INC	COM	624756102		9,337	126	SH		SOLE		126	0	0
MASIMO CORP	COM	574795100		15,200	114	SH		SOLE		114	0	0
WD 40 CO	COM	929236107		9,799	38	SH		SOLE		38	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		9,836	244	SH		SOLE		244	0	0
MERITAGE HOMES CORP	COM	59001A102		5,537	27	SH		SOLE		27	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,100	54	SH		SOLE		54	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		10,156	165	SH		SOLE		165	0	0
ROLLINS INC	COM	775711104		16,540	327	SH		SOLE		327	0	0
FORTINET INC	COM	34959E109		19,000	245	SH		SOLE		245	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		8,852	302	SH		SOLE		302	0	0
ISHARES TR	20 YR TR BD ETF	464287432		196	2	SH		SOLE		2	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		4,123	71	SH		SOLE		71	0	0
PATHWARD FINANCIAL INC	COM	59100U108		19,341	293	SH		SOLE		293	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,104	25	SH		SOLE		25	0	0
COPART INC	COM	217204106		21,170	404	SH		SOLE		404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,692	49	SH		SOLE		49	0	0
VICOR CORP	COM	925815102		2,526	60	SH		SOLE		60	0	0
RB GLOBAL INC	COM	74935Q107		25,032	311	SH		SOLE		311	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		7,219	156	SH		SOLE		156	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,914	149	SH		SOLE		149	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,089	47	SH		SOLE		47	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,282	80	SH		SOLE		80	0	0
ISHARES TR	EAFE VALUE ETF	464288877		14,037	244	SH		SOLE		244	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		746	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,805	14	SH		SOLE		14	0	0
ISHARES TR	EUROPE ETF	464287861		2,972	51	SH		SOLE		51	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		21,161	204	SH		SOLE		204	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		1,642	16	SH		SOLE		16	0	0
ISHARES TR	20 YR TR BD ETF	464287432		15,598	159	SH		SOLE		159	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		8,534	111	SH		SOLE		111	0	0
NVIDIA CORPORATION	COM	67066G104		160,908	1,325	SH		SOLE		1,325	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,067	38	SH		SOLE		38	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		77	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		865	77	SH		SOLE		77	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,808	52	SH		SOLE		52	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		9,228	151	SH		SOLE		151	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,349	50	SH		SOLE		50	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,686	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,342	37	SH		SOLE		37	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		18,849	105	SH		SOLE		105	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,650	94	SH		SOLE		94	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,390	59	SH		SOLE		59	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,172	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,310	88	SH		SOLE		88	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		5,198	48	SH		SOLE		48	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,662	50	SH		SOLE		50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		19	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		18,441	390	SH		SOLE		390	0	0
VALVOLINE INC	COM	92047W101		27,412	655	SH		SOLE		655	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		4,053	130	SH		SOLE		130	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,453	141	SH		SOLE		141	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		11,549	401	SH		SOLE		401	0	0
J & J SNACK FOODS CORP	COM	466032109		9,983	58	SH		SOLE		58	0	0
CASEYS GEN STORES INC	COM	147528103		22,543	60	SH		SOLE		60	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		27,256	1,811	SH		SOLE		1,811	0	0
ADVANCED ENERGY INDS	COM	007973100		7,156	68	SH		SOLE		68	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,154	24	SH		SOLE		24	0	0
GMS INC	COM	36251C103		11,684	129	SH		SOLE		129	0	0
DOMINOS PIZZA INC	COM	25754A201		27,529	64	SH		SOLE		64	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,326	44	SH		SOLE		44	0	0
EMPLOYERS HLDGS INC	COM	292218104		3,070	64	SH		SOLE		64	0	0
MICROSOFT CORP	COM	594918104		6,610	15	SH		SOLE		15	0	0
WENDYS CO	COM	95058W100		6,605	377	SH		SOLE		377	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,958	104	SH		SOLE		104	0	0
RELIANCE INC	COM	759509102		40,200	139	SH		SOLE		139	0	0
GIBRALTAR INDS INC	COM	374689107		3,706	53	SH		SOLE		53	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		16,511	235	SH		SOLE		235	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		28,075	114	SH		SOLE		114	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,217	60	SH		SOLE		60	0	0
EMCOR GROUP INC	COM	29084Q100		61,566	143	SH		SOLE		143	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		15,509	1,432	SH		SOLE		1,432	0	0
US FOODS HLDG CORP	COM	912008109		13,100	213	SH		SOLE		213	0	0
AMERIS BANCORP	COM	03076K108		26,266	421	SH		SOLE		421	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,028	83	SH		SOLE		83	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		3,656	80	SH		SOLE		80	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		102,907	4,069	SH		SOLE		4,069	0	0
GLOBAL PMTS INC	COM	37940X102		4,916	48	SH		SOLE		48	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		1,419	8	SH		SOLE		8	0	0
ISHARES TR	EAFE VALUE ETF	464288877		20,403	355	SH		SOLE		355	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		13,995	130	SH		SOLE		130	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		18,642	173	SH		SOLE		173	0	0
ABBVIE INC	COM	00287Y109		65,801	333	SH		SOLE		333	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,404	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,161	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432		52,876	539	SH		SOLE		539	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		12,799	174	SH		SOLE		174	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		11,576	219	SH		SOLE		219	0	0
ISHARES TR	CONV BD ETF	46435G102		6,108	73	SH		SOLE		73	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,486	28	SH		SOLE		28	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,423	48	SH		SOLE		48	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		19,739	399	SH		SOLE		399	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10,061	169	SH		SOLE		169	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,271	49	SH		SOLE		49	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		22,558	456	SH		SOLE		456	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		3,707	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,546	69	SH		SOLE		69	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		11,619	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,199	31	SH		SOLE		31	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,792	36	SH		SOLE		36	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		25,584	517	SH		SOLE		517	0	0
ISHARES TR	MBS ETF	464288588		6,707	70	SH		SOLE		70	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,364	128	SH		SOLE		128	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		389	18	SH		SOLE		18	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		20,969	219	SH		SOLE		219	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		15,061	84	SH		SOLE		84	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		237	2	SH		SOLE		2	0	0
AT&T INC	COM	00206R102		814	37	SH		SOLE		37	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		5,273	84	SH		SOLE		84	0	0
ISHARES TR	EAFE VALUE ETF	464288877		23,645	411	SH		SOLE		411	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		27,973	381	SH		SOLE		381	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,278	40	SH		SOLE		40	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		44,005	343	SH		SOLE		343	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		11,173	62	SH		SOLE		62	0	0
SPDR SER TR	DJ REIT ETF	78464A607		10,619	99	SH		SOLE		99	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		51,679	824	SH		SOLE		824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,052	88	SH		SOLE		88	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		35,732	316	SH		SOLE		316	0	0
ISHARES TR	20 YR TR BD ETF	464287432		13,734	140	SH		SOLE		140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,213	213	SH		SOLE		213	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,652	15	SH		SOLE		15	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		49,358	950	SH		SOLE		950	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		11,720	186	SH		SOLE		186	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		8,806	178	SH		SOLE		178	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,354	177	SH		SOLE		177	0	0
ISHARES TR	20 YR TR BD ETF	464287432		6,981	71	SH		SOLE		71	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,144	24	SH		SOLE		24	0	0
FTI CONSULTING INC	COM	302941109		7,965	35	SH		SOLE		35	0	0
DORMAN PRODS INC	COM	258278100		3,167	28	SH		SOLE		28	0	0
HYATT HOTELS CORP	COM CL A	448579102		3,805	25	SH		SOLE		25	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		5,180	25	SH		SOLE		25	0	0
PTC INC	COM	69370C100		15,898	88	SH		SOLE		88	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,144	51	SH		SOLE		51	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		708	20	SH		SOLE		20	0	0
VEECO INSTRS INC DEL	COM	922417100		6,162	186	SH		SOLE		186	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		14,930	95	SH		SOLE		95	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,602	80	SH		SOLE		80	0	0
TRIMBLE INC	COM	896239100		2,980	48	SH		SOLE		48	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,603	96	SH		SOLE		96	0	0
NORDSON CORP	COM	655663102		14,970	57	SH		SOLE		57	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,969	18	SH		SOLE		18	0	0
OFG BANCORP	COM	67103X102		4,312	96	SH		SOLE		96	0	0
MURPHY OIL CORP	COM	626717102		3,543	105	SH		SOLE		105	0	0
MURPHY USA INC	COM	626755102		11,829	24	SH		SOLE		24	0	0
OTTER TAIL CORP	COM	689648103		2,579	33	SH		SOLE		33	0	0
OVINTIV INC	COM	69047Q102		13,562	354	SH		SOLE		354	0	0
OWENS CORNING NEW	COM	690742101		40,776	231	SH		SOLE		231	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		8,074	62	SH		SOLE		62	0	0
PLANET FITNESS INC	CL A	72703H101		4,467	55	SH		SOLE		55	0	0
POWER INTEGRATIONS INC	COM	739276103		20,134	314	SH		SOLE		314	0	0
NOV INC	COM	62955J103		23,093	1,446	SH		SOLE		1,446	0	0
NMI HLDGS INC	COM	629209305		4,284	104	SH		SOLE		104	0	0
NVR INC	COM	62944T105		19,624	2	SH		SOLE		2	0	0
PERDOCEO ED CORP	COM	71363P106		7,917	356	SH		SOLE		356	0	0
NEW YORK TIMES CO	CL A	650111107		9,074	163	SH		SOLE		163	0	0
ISHARES TR	U.S. TECH ETF	464287721		11,255	74	SH		SOLE		74	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		24,743	138	SH		SOLE		138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,612	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		2,306	34	SH		SOLE		34	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,706	278	SH		SOLE		278	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		40	1	SH		SOLE		1	0	0
ISHARES TR	U.S. TECH ETF	464287721		8,187	54	SH		SOLE		54	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		23,363	244	SH		SOLE		244	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,464	16	SH		SOLE		16	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		8,532	133	SH		SOLE		133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		54,739	950	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		3,989	114	SH		SOLE		114	0	0
ISHARES TR	S&P 100 ETF	464287101		16,606	60	SH		SOLE		60	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		1,143	21	SH		SOLE		21	0	0
ISHARES TR	RUS MID CAP ETF	464287499		154,289	1,750	SH		SOLE		1,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		30,825	322	SH		SOLE		322	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		464	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		154	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P500 ETF	464287200		27,687	48	SH		SOLE		48	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		72	1	SH		SOLE		1	0	0
ISHARES TR	MSCI ACWI EX US	464288240		28,038	490	SH		SOLE		490	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,602	46	SH		SOLE		46	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,333	40	SH		SOLE		40	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		7,889	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103		268,101	2,123	SH		SOLE		2,123	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		9,958	206	SH		SOLE		206	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		232	3	SH		SOLE		3	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10,908	174	SH		SOLE		174	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		3,742	39	SH		SOLE		39	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,411	42	SH		SOLE		42	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,227	531	SH		SOLE		531	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		19,011	165	SH		SOLE		165	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		24,664	606	SH		SOLE		606	0	0
OMNIAB INC	COM	68218J103		453	107	SH		SOLE		107	0	0
PERFICIENT INC	COM	71375U101		7,246	96	SH		SOLE		96	0	0
POOL CORP	COM	73278L105		41,448	110	SH		SOLE		110	0	0
POWELL INDS INC	COM	739128106		6,438	29	SH		SOLE		29	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		3,511	459	SH		SOLE		459	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,830	42	SH		SOLE		42	0	0
NEWMARKET CORP	COM	651587107		19,868	36	SH		SOLE		36	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		2,207	49	SH		SOLE		49	0	0
OCEANEERING INTL INC	COM	675232102		7,685	309	SH		SOLE		309	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,819	29	SH		SOLE		29	0	0
MONARCH CASINO & RESORT INC	COM	609027107		6,659	84	SH		SOLE		84	0	0
MOLINA HEALTHCARE INC	COM	60855R100		14,816	43	SH		SOLE		43	0	0
MONOLITHIC PWR SYS INC	COM	609839105		37,905	41	SH		SOLE		41	0	0
PENUMBRA INC	COM	70975L107		5,246	27	SH		SOLE		27	0	0
ONTO INNOVATION INC	COM	683344105		32,172	155	SH		SOLE		155	0	0
PURE STORAGE INC	CL A	74624M102		2,412	48	SH		SOLE		48	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		25,823	130	SH		SOLE		130	0	0
MOOG INC	CL A	615394202		5,455	27	SH		SOLE		27	0	0
PATRICK INDS INC	COM	703343103		5,125	36	SH		SOLE		36	0	0
PRIMERICA INC	COM	74164M108		23,333	88	SH		SOLE		88	0	0
POLARIS INC	COM	731068102		11,903	143	SH		SOLE		143	0	0
PROTO LABS INC	COM	743713109		9,340	318	SH		SOLE		318	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,302	43	SH		SOLE		43	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		3,478	114	SH		SOLE		114	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		71	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		44,381	426	SH		SOLE		426	0	0
APPLE INC	COM	037833100		1,864	8	SH		SOLE		8	0	0
MICROSOFT CORP	COM	594918104		861	2	SH		SOLE		2	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		127	6	SH		SOLE		6	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		231	28	SH		SOLE		28	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		8,947	142	SH		SOLE		142	0	0
ISHARES TR	20 YR TR BD ETF	464287432		507	5	SH		SOLE		5	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,572	52	SH		SOLE		52	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,981	10	SH		SOLE		10	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		15,193	284	SH		SOLE		284	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,439	8	SH		SOLE		8	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		215	4	SH		SOLE		4	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,692	32	SH		SOLE		32	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		431	4	SH		SOLE		4	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		14,792	299	SH		SOLE		299	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,788	50	SH		SOLE		50	0	0
ISHARES TR	RUS 1000 ETF	464287622		629	2	SH		SOLE		2	0	0
ISHARES TR	U.S. TECH ETF	464287721		5,913	39	SH		SOLE		39	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		127,000	5,896	SH		SOLE		5,896	0	0
ISHARES TR	U.S. TECH ETF	464287721		456	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,844	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200		14,043	24	SH		SOLE		24	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		5,091	83	SH		SOLE		83	0	0
ISHARES TR	U.S. TECH ETF	464287721		606	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		5,920	77	SH		SOLE		77	0	0
ISHARES TR	EAFE VALUE ETF	464288877		754	13	SH		SOLE		13	0	0
FEDEX CORP	COM	31428X106		6,568	24	SH		SOLE		24	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		6,539	107	SH		SOLE		107	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,017	33	SH		SOLE		33	0	0
CHEVRON CORP NEW	COM	166764100		9,425	64	SH		SOLE		64	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,767	63	SH		SOLE		63	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		46,093	445	SH		SOLE		445	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,614	9	SH		SOLE		9	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,472	15	SH		SOLE		15	0	0
ISHARES TR	EAFE VALUE ETF	464288877		10,873	189	SH		SOLE		189	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,537	60	SH		SOLE		60	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		10,293	57	SH		SOLE		57	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		958	10	SH		SOLE		10	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		1,287	35	SH		SOLE		35	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,160	33	SH		SOLE		33	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		9,043	84	SH		SOLE		84	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,828	12	SH		SOLE		12	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		740	14	SH		SOLE		14	0	0
BANK AMERICA CORP	COM	060505104		1,587	40	SH		SOLE		40	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,248	13	SH		SOLE		13	0	0
ISHARES TR	US INFRASTRUC	46435U713		141	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COM	969457100		5,478	120	SH		SOLE		120	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		7,881	123	SH		SOLE		123	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,735	35	SH		SOLE		35	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,955	18	SH		SOLE		18	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,043	190	SH		SOLE		190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,076	71	SH		SOLE		71	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		368	6	SH		SOLE		6	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,791	49	SH		SOLE		49	0	0
ISHARES TR	US INFRASTRUC	46435U713		329	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,191	9	SH		SOLE		9	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,691	25	SH		SOLE		25	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,349	50	SH		SOLE		50	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		14,708	297	SH		SOLE		297	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,354	41	SH		SOLE		41	0	0
TEXAS INSTRS INC	COM	882508104		9,296	45	SH		SOLE		45	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		6,424	120	SH		SOLE		120	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,161	19	SH		SOLE		19	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,143	23	SH		SOLE		23	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,838	219	SH		SOLE		219	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		10,401	111	SH		SOLE		111	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,501	123	SH		SOLE		123	0	0
ISHARES TR	US INFRASTRUC	46435U713		189	4	SH		SOLE		4	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,405	29	SH		SOLE		29	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		729	18	SH		SOLE		18	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,184	11	SH		SOLE		11	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		18,384	192	SH		SOLE		192	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		9,714	155	SH		SOLE		155	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		361	2	SH		SOLE		2	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,783	31	SH		SOLE		31	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,083	11	SH		SOLE		11	0	0
ISHARES TR	RUS 1000 ETF	464287622		314,390	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CONV BD ETF	46435G102		3,887	46	SH		SOLE		46	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		402	7	SH		SOLE		7	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,206	23	SH		SOLE		23	0	0
ISHARES TR	US INFRASTRUC	46435U713		99	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO.	COM	46625H100		9,489	45	SH		SOLE		45	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,826	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,895	5	SH		SOLE		5	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		538	3	SH		SOLE		3	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,010	19	SH		SOLE		19	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,399	13	SH		SOLE		13	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		574	10	SH		SOLE		10	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		459	8	SH		SOLE		8	0	0
ISHARES TR	20 YR TR BD ETF	464287432		33,593	342	SH		SOLE		342	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,474	43	SH		SOLE		43	0	0
ISHARES TR	EAFE VALUE ETF	464288877		920	16	SH		SOLE		16	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		12,013	67	SH		SOLE		67	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		13,448	140	SH		SOLE		140	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,039	21	SH		SOLE		21	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,395	19	SH		SOLE		19	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		5,877	89	SH		SOLE		89	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,038	7	SH		SOLE		7	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		611	10	SH		SOLE		10	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,749	16	SH		SOLE		16	0	0
CULLEN FROST BANKERS INC	COM	229899109		8,278	74	SH		SOLE		74	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,733	126	SH		SOLE		126	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,048	17	SH		SOLE		17	0	0
ISHARES TR	EUROPE ETF	464287861		583	10	SH		SOLE		10	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		6,530	132	SH		SOLE		132	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		441	4	SH		SOLE		4	0	0
ISHARES TR	20 YR TR BD ETF	464287432		23,348	238	SH		SOLE		238	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,860	154	SH		SOLE		154	0	0
ISHARES TR	S&P 100 ETF	464287101		4,151	15	SH		SOLE		15	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		964	18	SH		SOLE		18	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		806	15	SH		SOLE		15	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,148	7	SH		SOLE		7	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		3,044	75	SH		SOLE		75	0	0
ISHARES TR	20 YR TR BD ETF	464287432		589	6	SH		SOLE		6	0	0
ISHARES TR	U.S. TECH ETF	464287721		759	5	SH		SOLE		5	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,152	23	SH		SOLE		23	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		289,992	505	SH		SOLE		505	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,844	24	SH		SOLE		24	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		232	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P TTL STK	464287150		754	6	SH		SOLE		6	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		221	4	SH		SOLE		4	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		187	2	SH		SOLE		2	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		306	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		945	10	SH		SOLE		10	0	0
ISHARES TR	EAFE VALUE ETF	464288877		690	12	SH		SOLE		12	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		22,307	422	SH		SOLE		422	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		27,908	537	SH		SOLE		537	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		16,137	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		369,368	700	SH		SOLE		700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		16,834	149	SH		SOLE		149	0	0
SOLID POWER INC	CLASS A COM	83422N105		32,029	23,725	SH		SOLE		23,725	0	0
ISHARES TR	FALN ANGLS USD	46435G474		8,202	300	SH		SOLE		300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		28,949	589	SH		SOLE		589	0	0
ISHARES TR	US INFRASTRUC	46435U713		4,650	99	SH		SOLE		99	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		27,899	4,852	SH		SOLE		4,852	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		8,675	44	SH		SOLE		44	0	0
AMAZON COM INC	COM	023135106		932	5	SH		SOLE		5	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,597	34	SH		SOLE		34	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		25,808	346	SH		SOLE		346	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		116,283	1,954	SH		SOLE		1,954	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,567	42	SH		SOLE		42	0	0
ISHARES TR	US INFRASTRUC	46435U713		611	13	SH		SOLE		13	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,765	83	SH		SOLE		83	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		27,343	254	SH		SOLE		254	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		12,918	120	SH		SOLE		120	0	0
FREYR BATTERY INC	COM NEW	35834F104		16,332	16,835	SH		SOLE		16,835	0	0
ISHARES TR	U.S. TECH ETF	464287721		16,527	109	SH		SOLE		109	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		38,686	782	SH		SOLE		782	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		25,445	248	SH		SOLE		248	0	0
AMAZON COM INC	COM	023135106		223,596	1,200	SH		SOLE		1,200	0	0
PHILLIPS 66	COM	718546104		13,896	106	SH		SOLE		106	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		28,371	530	SH		SOLE		530	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,091	38	SH		SOLE		38	0	0
ALPHABET INC	CAP STK CL A	02079K305		165,850	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		46,247	483	SH		SOLE		483	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,897	163	SH		SOLE		163	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		689	12	SH		SOLE		12	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		15,237	308	SH		SOLE		308	0	0
ISHARES TR	CORE S&P500 ETF	464287200		55,375	96	SH		SOLE		96	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		17,844	292	SH		SOLE		292	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,274	15	SH		SOLE		15	0	0
ISHARES TR	20 YR TR BD ETF	464287432		981	10	SH		SOLE		10	0	0
ISHARES TR	20 YR TR BD ETF	464287432		28,057	286	SH		SOLE		286	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		143,440	250	SH		SOLE		250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100		1,398,000	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,277	62	SH		SOLE		62	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		6,640	263	SH		SOLE		263	0	0
ISHARES TR	EAFE VALUE ETF	464288877		13,462	234	SH		SOLE		234	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,443	83	SH		SOLE		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,158	55	SH		SOLE		55	0	0
LUCID GROUP INC	COM	549498103		7,060	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,028	115	SH		SOLE		115	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		144,225	1,125	SH		SOLE		1,125	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,837	118	SH		SOLE		118	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,602	80	SH		SOLE		80	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,798	71	SH		SOLE		71	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		29,402	469	SH		SOLE		469	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		165,825	5,500	SH		SOLE		5,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		18,097	189	SH		SOLE		189	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,841	27	SH		SOLE		27	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,368	42	SH		SOLE		42	0	0
ISHARES TR	CORE S&P500 ETF	464287200		43,838	76	SH		SOLE		76	0	0
ISHARES TR	EAFE VALUE ETF	464288877		31,066	540	SH		SOLE		540	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		29,585	165	SH		SOLE		165	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,229	16	SH		SOLE		16	0	0
TWILIO INC	CL A	90138F102		0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,692	40	SH		SOLE		40	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,363	28	SH		SOLE		28	0	0
ISHARES TR	CORE S&P500 ETF	464287200		28,740	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,464	16	SH		SOLE		16	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		45,055	391	SH		SOLE		391	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,261	87	SH		SOLE		87	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,457	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	COM	30231G102		36,018	307	SH		SOLE		307	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		34,007	301	SH		SOLE		301	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		24,743	138	SH		SOLE		138	0	0
ISHARES TR	MSCI ACWI EX US	464288240		28,038	490	SH		SOLE		490	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,674	119	SH		SOLE		119	0	0
PAYCHEX INC	COM	704326107		67,753	505	SH		SOLE		505	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		8,368	71	SH		SOLE		71	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		891	22	SH		SOLE		22	0	0
ISHARES TR	MBS ETF	464288588		6,707	70	SH		SOLE		70	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,510	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,826	57	SH		SOLE		57	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		12,192	68	SH		SOLE		68	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,423	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,073	35	SH		SOLE		35	0	0
ISHARES TR	EAFE VALUE ETF	464288877		13,059	227	SH		SOLE		227	0	0
ISHARES TR	S&P 100 ETF	464287101		4,479	16	SH		SOLE		16	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,317	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,831	239	SH		SOLE		239	0	0
KIMBERLY-CLARK CORP	COM	494368103		84,512	594	SH		SOLE		594	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,914	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		3,989	114	SH		SOLE		114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,974	623	SH		SOLE		623	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,823	45	SH		SOLE		45	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,329	23	SH		SOLE		23	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10,908	174	SH		SOLE		174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		28,228	546	SH		SOLE		546	0	0
CHEVRON CORP NEW	COM	166764100		76,207	517	SH		SOLE		517	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		25,587	478	SH		SOLE		478	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,602	46	SH		SOLE		46	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		1,242	7	SH		SOLE		7	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,409	42	SH		SOLE		42	0	0
ISHARES TR	MBS ETF	464288588		11,306	118	SH		SOLE		118	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		278,790	2,737	SH		SOLE		2,737	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,300	17	SH		SOLE		17	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,357	50	SH		SOLE		50	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		12,112	245	SH		SOLE		245	0	0
JOHNSON & JOHNSON	COM	478160104		50,368	311	SH		SOLE		311	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		44,381	426	SH		SOLE		426	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		978	16	SH		SOLE		16	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		22,568	230	SH		SOLE		230	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,926	41	SH		SOLE		41	0	0
UNILEVER PLC	SPON ADR NEW	904767704		49,962	769	SH		SOLE		769	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		652,434	1,997	SH		SOLE		1,997	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,692	60	SH		SOLE		60	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,403	89	SH		SOLE		89	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,177	40	SH		SOLE		40	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		27,452	407	SH		SOLE		407	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		11,411	106	SH		SOLE		106	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		543	5	SH		SOLE		5	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,952	34	SH		SOLE		34	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		7,238	101	SH		SOLE		101	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		59,322	578	SH		SOLE		578	0	0
AVANOS MED INC	COM	05350V106		937	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,229	16	SH		SOLE		16	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,830	17	SH		SOLE		17	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,820	34	SH		SOLE		34	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,178	29	SH		SOLE		29	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		440,188	3,328	SH		SOLE		3,328	0	0
ABBVIE INC	COM	00287Y109		103,636	525	SH		SOLE		525	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,199	31	SH		SOLE		31	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,329	97	SH		SOLE		97	0	0
ISHARES TR	US INDUSTRIALS	464287754		296,969	2,222	SH		SOLE		2,222	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		15,296	244	SH		SOLE		244	0	0
ISHARES TR	FALN ANGLS USD	46435G474		7,491	274	SH		SOLE		274	0	0
ISHARES TR	S&P 100 ETF	464287101		2,768	10	SH		SOLE		10	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,198	174	SH		SOLE		174	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,148	72	SH		SOLE		72	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		9,805	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		167,151	2,069	SH		SOLE		2,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,336	22	SH		SOLE		22	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,004	28	SH		SOLE		28	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		376,065	2,254	SH		SOLE		2,254	0	0
INTEL CORP	COM	458140100		21,490	916	SH		SOLE		916	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,305	54	SH		SOLE		54	0	0
PROSHARES TR	BITCOIN ETF	74347G440		22,192	1,156	SH		SOLE		1,156	0	0
ISHARES TR	CORE S&P500 ETF	464287200		22,496	39	SH		SOLE		39	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,380	116	SH		SOLE		116	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,486	28	SH		SOLE		28	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		11,006	209	SH		SOLE		209	0	0
MCDONALDS CORP	COM	580135101		77,357	254	SH		SOLE		254	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,220	53	SH		SOLE		53	0	0
ISHARES TR	CORE MSCI EURO	46434V738		6,885	113	SH		SOLE		113	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,579	49	SH		SOLE		49	0	0
ISHARES TR	EAFE VALUE ETF	464288877		920	16	SH		SOLE		16	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,345	35	SH		SOLE		35	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,801	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,006	15	SH		SOLE		15	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		25,413	489	SH		SOLE		489	0	0
NVIDIA CORPORATION	COM	67066G104		3,036	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		19,246	201	SH		SOLE		201	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,455	122	SH		SOLE		122	0	0
ISHARES TR	MSCI ACWI ETF	464288257		20,689	173	SH		SOLE		173	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,464	146	SH		SOLE		146	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,639	38	SH		SOLE		38	0	0
KRAFT HEINZ CO	COM	500754106		20,316	579	SH		SOLE		579	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		16,028	324	SH		SOLE		324	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		882	24	SH		SOLE		24	0	0
AT&T INC	COM	00206R102		20,092	913	SH		SOLE		913	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		71	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109		54,579	315	SH		SOLE		315	0	0
WALMART INC	COM	931142103		74,572	923	SH		SOLE		923	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		33,963	691	SH		SOLE		691	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,751	29	SH		SOLE		29	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,923	73	SH		SOLE		73	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		12,339	488	SH		SOLE		488	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		294	7	SH		SOLE		7	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,325	47	SH		SOLE		47	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,148	20	SH		SOLE		20	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,300	54	SH		SOLE		54	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,966	74	SH		SOLE		74	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		114,680	405	SH		SOLE		405	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,028	42	SH		SOLE		42	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,385	28	SH		SOLE		28	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,939	138	SH		SOLE		138	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,705	89	SH		SOLE		89	0	0
ISHARES TR	CONV BD ETF	46435G102		1,090	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,803	15	SH		SOLE		15	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		8,668	48	SH		SOLE		48	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,067	36	SH		SOLE		36	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,061	7	SH		SOLE		7	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		407	6	SH		SOLE		6	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		631	5	SH		SOLE		5	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		11,220	117	SH		SOLE		117	0	0
ISHARES TR	US INFRASTRUC	46435U713		992	21	SH		SOLE		21	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,615	8	SH		SOLE		8	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,868	102	SH		SOLE		102	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,632	8	SH		SOLE		8	0	0
ISHARES TR	S&P 100 ETF	464287101		1,400	5	SH		SOLE		5	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,096	34	SH		SOLE		34	0	0
ISHARES TR	S&P 100 ETF	464287101		277	1	SH		SOLE		1	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,115	83	SH		SOLE		83	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,501	26	SH		SOLE		26	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		538	3	SH		SOLE		3	0	0
CHEVRON CORP NEW	COM	166764100		491,303	3,336	SH		SOLE		3,336	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		11,563	51	SH		SOLE		51	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		648	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,240	26	SH		SOLE		26	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		917	15	SH		SOLE		15	0	0
ISHARES TR	CORE S&P500 ETF	464287200		7,499	13	SH		SOLE		13	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		248	7	SH		SOLE		7	0	0
ISHARES TR	EAFE VALUE ETF	464288877		805	14	SH		SOLE		14	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		910	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,632	9	SH		SOLE		9	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		12,133	116	SH		SOLE		116	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,380	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,062	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		665	7	SH		SOLE		7	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,972	65	SH		SOLE		65	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		862	9	SH		SOLE		9	0	0
ISHARES TR	US INFRASTRUC	46435U713		892	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	COM	30231G102		693,309	5,915	SH		SOLE		5,915	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,486	23	SH		SOLE		23	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,214	8	SH		SOLE		8	0	0
ISHARES TR	U.S. TECH ETF	464287721		455	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		5,874	43	SH		SOLE		43	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,461	19	SH		SOLE		19	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,791	25	SH		SOLE		25	0	0
ISHARES TR	20 YR TR BD ETF	464287432		9,449	96	SH		SOLE		96	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,169	30	SH		SOLE		30	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		12,539	161	SH		SOLE		161	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		3,226	68	SH		SOLE		68	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,122	18	SH		SOLE		18	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,575	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,510	14	SH		SOLE		14	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		361	2	SH		SOLE		2	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		7,872	72	SH		SOLE		72	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,624	63	SH		SOLE		63	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,940	56	SH		SOLE		56	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,036	18	SH		SOLE		18	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		13,802	279	SH		SOLE		279	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,259	7	SH		SOLE		7	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,910	36	SH		SOLE		36	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,038	32	SH		SOLE		32	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,183	54	SH		SOLE		54	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		365	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		97,017	2,878	SH		SOLE		2,878	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		215	4	SH		SOLE		4	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		806	15	SH		SOLE		15	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,524	71	SH		SOLE		71	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,474	6	SH		SOLE		6	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		38,276	747	SH		SOLE		747	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,148	7	SH		SOLE		7	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		31,067	628	SH		SOLE		628	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		89,703	535	SH		SOLE		535	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,572	5	SH		SOLE		5	0	0
ISHARES TR	CORE S&P500 ETF	464287200		22,496	39	SH		SOLE		39	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		4,374	119	SH		SOLE		119	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,276	35	SH		SOLE		35	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		369	6	SH		SOLE		6	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		5,073	138	SH		SOLE		138	0	0
ISHARES TR	S&P 100 ETF	464287101		2,214	8	SH		SOLE		8	0	0
ISHARES TR	U.S. TECH ETF	464287721		759	5	SH		SOLE		5	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		232	4	SH		SOLE		4	0	0
ISHARES TR	CONV BD ETF	46435G102		843	10	SH		SOLE		10	0	0
ISHARES TR	EAFE VALUE ETF	464288877		697	12	SH		SOLE		12	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,965	61	SH		SOLE		61	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		100,520	4,000	SH		SOLE		4,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,834	70	SH		SOLE		70	0	0
ISHARES TR	US INFRASTRUC	46435U713		99	2	SH		SOLE		2	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,497	28	SH		SOLE		28	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,731	47	SH		SOLE		47	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		607	15	SH		SOLE		15	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,849	17	SH		SOLE		17	0	0
ISHARES TR	US INFRASTRUC	46435U713		664	14	SH		SOLE		14	0	0
ISHARES TR	EUROPE ETF	464287861		2,156	37	SH		SOLE		37	0	0
ISHARES TR	EAFE VALUE ETF	464288877		10,125	176	SH		SOLE		176	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,522	74	SH		SOLE		74	0	0
ISHARES TR	S&P 100 ETF	464287101		9,963	36	SH		SOLE		36	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,883	129	SH		SOLE		129	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,206	23	SH		SOLE		23	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,227	95	SH		SOLE		95	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,569	27	SH		SOLE		27	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,922	79	SH		SOLE		79	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,596	48	SH		SOLE		48	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		23,275	500	SH		SOLE		500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,359	35	SH		SOLE		35	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,032	20	SH		SOLE		20	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		6,085	123	SH		SOLE		123	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		15,420	86	SH		SOLE		86	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,117	43	SH		SOLE		43	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,147	75	SH		SOLE		75	0	0
ISHARES TR	20 YR TR BD ETF	464287432		7,948	81	SH		SOLE		81	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,938	27	SH		SOLE		27	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,952	46	SH		SOLE		46	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		16,425	565	SH		SOLE		565	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		767	7	SH		SOLE		7	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,604	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		11,873	124	SH		SOLE		124	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,101	52	SH		SOLE		52	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,507	14	SH		SOLE		14	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,153	20	SH		SOLE		20	0	0
ISHARES TR	CORE MSCI EURO	46434V738		6,032	99	SH		SOLE		99	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		517	9	SH		SOLE		9	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,860	35	SH		SOLE		35	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		8,064	163	SH		SOLE		163	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,097	27	SH		SOLE		27	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		978	16	SH		SOLE		16	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		10,431	58	SH		SOLE		58	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,244	39	SH		SOLE		39	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,112	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,172	202	SH		SOLE		202	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,956	34	SH		SOLE		34	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,921	55	SH		SOLE		55	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		919	16	SH		SOLE		16	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,531	14	SH		SOLE		14	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,490	26	SH		SOLE		26	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		9,121	184	SH		SOLE		184	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		969	9	SH		SOLE		9	0	0
ISHARES TR	US INFRASTRUC	46435U713		235	5	SH		SOLE		5	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,819	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,878	16	SH		SOLE		16	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,161	19	SH		SOLE		19	0	0
ISHARES TR	CORE S&P500 ETF	464287200		28,374	49	SH		SOLE		49	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		81	2	SH		SOLE		2	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,267	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,507	29	SH		SOLE		29	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,525	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,626	34	SH		SOLE		34	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,648	35	SH		SOLE		35	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,600	26	SH		SOLE		26	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		816	14	SH		SOLE		14	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,917	155	SH		SOLE		155	0	0
ISHARES TR	S&P 100 ETF	464287101		91,608	331	SH		SOLE		331	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,494	139	SH		SOLE		139	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		30,600	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,343	13	SH		SOLE		13	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		21,930	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,063	20	SH		SOLE		20	0	0
ISHARES TR	MSCI ACWI ETF	464288257		134,135	1,122	SH		SOLE		1,122	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		696	12	SH		SOLE		12	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,672	66	SH		SOLE		66	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,199	53	SH		SOLE		53	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		602	13	SH		SOLE		13	0	0
ISHARES TR	20 YR TR BD ETF	464287432		13,538	138	SH		SOLE		138	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		666	7	SH		SOLE		7	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		53,719	458	SH		SOLE		458	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		730	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,810	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721		759	5	SH		SOLE		5	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		611	10	SH		SOLE		10	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,785	36	SH		SOLE		36	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,973	13	SH		SOLE		13	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,143	23	SH		SOLE		23	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,248	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		83,008	982	SH		SOLE		982	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		7,495	69	SH		SOLE		69	0	0
ISHARES TR	CORE S&P500 ETF	464287200		70,372	122	SH		SOLE		122	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		799	13	SH		SOLE		13	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		25,314	323	SH		SOLE		323	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,083	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,648	8	SH		SOLE		8	0	0
ISHARES TR	US INFRASTRUC	46435U713		189	4	SH		SOLE		4	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,668	29	SH		SOLE		29	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		39,751	823	SH		SOLE		823	0	0
ISHARES TR	U.S. TECH ETF	464287721		456	3	SH		SOLE		3	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		402	7	SH		SOLE		7	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,399	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		406	6	SH		SOLE		6	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,690	15	SH		SOLE		15	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		13	0	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,240	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		8	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		216,977	3,214	SH		SOLE		3,214	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,101	58	SH		SOLE		58	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		11,303	105	SH		SOLE		105	0	0
ISHARES TR	20 YR TR BD ETF	464287432		507	5	SH		SOLE		5	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		221	4	SH		SOLE		4	0	0
PRUDENTIAL FINL INC	COM	744320102		3,268	27	SH		SOLE		27	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,895	33	SH		SOLE		33	0	0
ISHARES TR	20 YR TR BD ETF	464287432		14,715	150	SH		SOLE		150	0	0
ISHARES TR	US INFRASTRUC	46435U713		376	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,043	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,806	17	SH		SOLE		17	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		794	13	SH		SOLE		13	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,615	15	SH		SOLE		15	0	0
ISHARES TR	20 YR TR BD ETF	464287432		10,276	105	SH		SOLE		105	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,770	152	SH		SOLE		152	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,178	90	SH		SOLE		90	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,737	3	SH		SOLE		3	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,818	32	SH		SOLE		32	0	0
ISHARES TR	S&P 100 ETF	464287101		4,982	18	SH		SOLE		18	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		8,657	175	SH		SOLE		175	0	0
EXXON MOBIL CORP	COM	30231G102		99,763	851	SH		SOLE		851	0	0
ISHARES TR	EUROPE ETF	464287861		2,855	49	SH		SOLE		49	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,550	63	SH		SOLE		63	0	0
ISHARES TR	EAFE VALUE ETF	464288877		403	7	SH		SOLE		7	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,833	30	SH		SOLE		30	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		6,579	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200		72,103	125	SH		SOLE		125	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,407	19	SH		SOLE		19	0	0
ISHARES TR	EAFE VALUE ETF	464288877		11,381	198	SH		SOLE		198	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,685	31	SH		SOLE		31	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,666	35	SH		SOLE		35	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,582	79	SH		SOLE		79	0	0
MCDONALDS CORP	COM	580135101		89,481	294	SH		SOLE		294	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,434	35	SH		SOLE		35	0	0
ISHARES TR	S&P 100 ETF	464287101		11,347	41	SH		SOLE		41	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		765	7	SH		SOLE		7	0	0
ISHARES TR	20 YR TR BD ETF	464287432		14,715	150	SH		SOLE		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,110	22	SH		SOLE		22	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		374	4	SH		SOLE		4	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,221	156	SH		SOLE		156	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,228	41	SH		SOLE		41	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		18,670	112	SH		SOLE		112	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,212	95	SH		SOLE		95	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,434	8	SH		SOLE		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704		45,434	699	SH		SOLE		699	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		17,000	178	SH		SOLE		178	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,362	56	SH		SOLE		56	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,765	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,681	28	SH		SOLE		28	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,054	140	SH		SOLE		140	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,785	36	SH		SOLE		36	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,414	41	SH		SOLE		41	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,442	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,224	68	SH		SOLE		68	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,811	46	SH		SOLE		46	0	0
MANULIFE FINL CORP	COM	56501R106		45,123	1,527	SH		SOLE		1,527	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,221	13	SH		SOLE		13	0	0
ISHARES TR	20 YR TR BD ETF	464287432		20,699	211	SH		SOLE		211	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		803	15	SH		SOLE		15	0	0
ISHARES TR	EAFE VALUE ETF	464288877		10,355	180	SH		SOLE		180	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,480	28	SH		SOLE		28	0	0
CHEVRON CORP NEW	COM	166764100		39,027	265	SH		SOLE		265	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		4,109	45	SH		SOLE		45	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		5,367	146	SH		SOLE		146	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		24,895	260	SH		SOLE		260	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,559	29	SH		SOLE		29	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,435	29	SH		SOLE		29	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		7,345	105	SH		SOLE		105	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,009	8	SH		SOLE		8	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		85,223	261	SH		SOLE		261	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,330	44	SH		SOLE		44	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,859	73	SH		SOLE		73	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,191	9	SH		SOLE		9	0	0
AT&T INC	COM	00206R102		14,300	650	SH		SOLE		650	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		32,898	665	SH		SOLE		665	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		8,522	89	SH		SOLE		89	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,295	32	SH		SOLE		32	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,922	146	SH		SOLE		146	0	0
ISHARES TR	CONV BD ETF	46435G102		2,343	28	SH		SOLE		28	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		834	18	SH		SOLE		18	0	0
ISHARES TR	U.S. TECH ETF	464287721		455	3	SH		SOLE		3	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,553	27	SH		SOLE		27	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		459	8	SH		SOLE		8	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		797	15	SH		SOLE		15	0	0
ABBVIE INC	COM	00287Y109		109,316	554	SH		SOLE		554	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,276	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		10,654	59	SH		SOLE		59	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,426	16	SH		SOLE		16	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		6,270	67	SH		SOLE		67	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		16,137	90	SH		SOLE		90	0	0
KIMBERLY-CLARK CORP	COM	494368103		40,443	284	SH		SOLE		284	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		8,886	166	SH		SOLE		166	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,292	12	SH		SOLE		12	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		14,410	291	SH		SOLE		291	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		517	9	SH		SOLE		9	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,428	69	SH		SOLE		69	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		306	5	SH		SOLE		5	0	0
ISHARES TR	U.S. TECH ETF	464287721		606	4	SH		SOLE		4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,439	8	SH		SOLE		8	0	0
ISHARES TR	CONV BD ETF	46435G102		587	7	SH		SOLE		7	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,226	45	SH		SOLE		45	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,475	53	SH		SOLE		53	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,373	111	SH		SOLE		111	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		5,802	62	SH		SOLE		62	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,729	18	SH		SOLE		18	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		18,965	106	SH		SOLE		106	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		17,718	331	SH		SOLE		331	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		26	1	SH		SOLE		1	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,900	122	SH		SOLE		122	0	0
ACCO BRANDS CORP	COM	00081T108		684	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,993	38	SH		SOLE		38	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,225	33	SH		SOLE		33	0	0
ALLIANT ENERGY CORP	COM	018802108		7,008	115	SH		SOLE		115	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		38,729	216	SH		SOLE		216	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,288	48	SH		SOLE		48	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,858	101	SH		SOLE		101	0	0
SOLVENTUM CORP	COM SHS	83444M101		5,229	75	SH		SOLE		75	0	0
ISHARES TR	US INFRASTRUC	46435U713		6,012	128	SH		SOLE		128	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		269	5	SH		SOLE		5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,415	41	SH		SOLE		41	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		15,102	140	SH		SOLE		140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,447	65	SH		SOLE		65	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		33,350	186	SH		SOLE		186	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,058	52	SH		SOLE		52	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,802	17	SH		SOLE		17	0	0
SUN CMNTYS INC	COM	866674104		6,670	49	SH		SOLE		49	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,758	14	SH		SOLE		14	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		11,009	56	SH		SOLE		56	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,988	37	SH		SOLE		37	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,062	7	SH		SOLE		7	0	0
ISHARES TR	20 YR TR BD ETF	464287432		63,765	650	SH		SOLE		650	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,380	48	SH		SOLE		48	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,249	71	SH		SOLE		71	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,763	108	SH		SOLE		108	0	0
CRH PLC	ORD	G25508105		6,677	72	SH		SOLE		72	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		39,873	806	SH		SOLE		806	0	0
ISHARES TR	U.S. TECH ETF	464287721		8,051	53	SH		SOLE		53	0	0
ISHARES TR	EAFE VALUE ETF	464288877		29,858	519	SH		SOLE		519	0	0
MCKESSON CORP	COM	58155Q103		6,496	13	SH		SOLE		13	0	0
XCEL ENERGY INC	COM	98389B100		2,725	42	SH		SOLE		42	0	0
HERSHEY CO	COM	427866108		5,733	30	SH		SOLE		30	0	0
TOLL BROTHERS INC	COM	889478103		3,714	24	SH		SOLE		24	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,693	22	SH		SOLE		22	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,973	31	SH		SOLE		31	0	0
ISHARES TR	CORE TOTAL USD	46434V613		44,685	948	SH		SOLE		948	0	0
ISHARES TR	US INFRASTRUC	46435U713		611	13	SH		SOLE		13	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,634	37	SH		SOLE		37	0	0
ANALOG DEVICES INC	COM	032654105		5,715	25	SH		SOLE		25	0	0
EVERSOURCE ENERGY	COM	30040W108		6,870	101	SH		SOLE		101	0	0
CASEYS GEN STORES INC	COM	147528103		6,475	17	SH		SOLE		17	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,378	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200		18,458	32	SH		SOLE		32	0	0
ISHARES TR	US INFRASTRUC	46435U713		283	6	SH		SOLE		6	0	0
TECK RESOURCES LTD	CL B	878742204		2,197	42	SH		SOLE		42	0	0
ISHARES TR	CORE S&P500 ETF	464287200		37,493	65	SH		SOLE		65	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,444	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P500 ETF	464287200		50,197	87	SH		SOLE		87	0	0
ISHARES TR	EAFE VALUE ETF	464288877		32,850	571	SH		SOLE		571	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		517	9	SH		SOLE		9	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		49,694	519	SH		SOLE		519	0	0
ISHARES TR	U.S. TECH ETF	464287721		14,556	96	SH		SOLE		96	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		17,355	284	SH		SOLE		284	0	0
SMITH A O CORP	COM	831865209		6,279	70	SH		SOLE		70	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,237	135	SH		SOLE		135	0	0
AUTODESK INC	COM	052769106		5,785	21	SH		SOLE		21	0	0
ISHARES TR	MBS ETF	464288588		8,057	84	SH		SOLE		84	0	0
HUBBELL INC	COM	443510607		6,200	14	SH		SOLE		14	0	0
M & T BK CORP	COM	55261F104		7,019	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,632	8	SH		SOLE		8	0	0
ISHARES TR	SHORT TREAS BD	464288679		15,901	144	SH		SOLE		144	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		7,628	44	SH		SOLE		44	0	0
WATSCO INC	COM	942622200		3,778	8	SH		SOLE		8	0	0
BWX TECHNOLOGIES INC	COM	05605H100		5,270	48	SH		SOLE		48	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		7,291	127	SH		SOLE		127	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		21,419	224	SH		SOLE		224	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		6,085	123	SH		SOLE		123	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		17,966	294	SH		SOLE		294	0	0
VONTIER CORPORATION	COM	928881101		4,080	121	SH		SOLE		121	0	0
MARKEL GROUP INC	COM	570535104		6,274	4	SH		SOLE		4	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		30,034	279	SH		SOLE		279	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,096	37	SH		SOLE		37	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		20,900	106	SH		SOLE		106	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,973	69	SH		SOLE		69	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,077	49	SH		SOLE		49	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,187	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COM	372460105		4,236	30	SH		SOLE		30	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,266	22	SH		SOLE		22	0	0
HALLIBURTON CO	COM	406216101		1,686	58	SH		SOLE		58	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		24,437	227	SH		SOLE		227	0	0
GARTNER INC	COM	366651107		5,068	10	SH		SOLE		10	0	0
NVIDIA CORPORATION	COM	67066G104		7,286	60	SH		SOLE		60	0	0
CNH INDL N V	SHS	N20944109		4,580	413	SH		SOLE		413	0	0
LKQ CORP	COM	501889208		1,999	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100		5,196	43	SH		SOLE		43	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		4,331	29	SH		SOLE		29	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,322	38	SH		SOLE		38	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,038	7	SH		SOLE		7	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,435	29	SH		SOLE		29	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,673	51	SH		SOLE		51	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,457	36	SH		SOLE		36	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,668	150	SH		SOLE		150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,277	22	SH		SOLE		22	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,611	18	SH		SOLE		18	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		9	0	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		32,358	276	SH		SOLE		276	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		41,033	844	SH		SOLE		844	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,703	49	SH		SOLE		49	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,052	28	SH		SOLE		28	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,362	56	SH		SOLE		56	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		17,018	141	SH		SOLE		141	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		6,056	122	SH		SOLE		122	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		136,757	2,180	SH		SOLE		2,180	0	0
ISHARES TR	U.S. TECH ETF	464287721		910	6	SH		SOLE		6	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,325	24	SH		SOLE		24	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		36,089	730	SH		SOLE		730	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,822	12	SH		SOLE		12	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		883	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44,449	526	SH		SOLE		526	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		30,751	286	SH		SOLE		286	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,562	72	SH		SOLE		72	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,973	12	SH		SOLE		12	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,071	36	SH		SOLE		36	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		17,097	340	SH		SOLE		340	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,926	43	SH		SOLE		43	0	0
CORPAY INC	COM SHS	219948106		3,440	11	SH		SOLE		11	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,798	10	SH		SOLE		10	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		43,088	450	SH		SOLE		450	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,443	37	SH		SOLE		37	0	0
CROWN CASTLE INC	COM	22822V101		5,328	45	SH		SOLE		45	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,833	84	SH		SOLE		84	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,167	48	SH		SOLE		48	0	0
FLUOR CORP NEW	COM	343412102		6,489	136	SH		SOLE		136	0	0
ISHARES TR	EAFE VALUE ETF	464288877		17,671	307	SH		SOLE		307	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		19,827	401	SH		SOLE		401	0	0
GLOBUS MED INC	CL A	379577208		4,292	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200		102,674	178	SH		SOLE		178	0	0
ISHARES TR	US INFRASTRUC	46435U713		3,429	73	SH		SOLE		73	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,435	27	SH		SOLE		27	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,476	15	SH		SOLE		15	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,192	11	SH		SOLE		11	0	0
BIO RAD LABS INC	CL A	090572207		5,019	15	SH		SOLE		15	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,568	38	SH		SOLE		38	0	0
ULTA BEAUTY INC	COM	90384S303		4,280	11	SH		SOLE		11	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		7,181	75	SH		SOLE		75	0	0
AVERY DENNISON CORP	COM	053611109		3,435	16	SH		SOLE		16	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,830	17	SH		SOLE		17	0	0
BERKLEY W R CORP	COM	084423102		7,708	136	SH		SOLE		136	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,549	18	SH		SOLE		18	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		35,421	716	SH		SOLE		716	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		794	13	SH		SOLE		13	0	0
ISHARES TR	U.S. TECH ETF	464287721		15,920	105	SH		SOLE		105	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		27,540	521	SH		SOLE		521	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,821	19	SH		SOLE		19	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,089	24	SH		SOLE		24	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,802	108	SH		SOLE		108	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,279	57	SH		SOLE		57	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,100	18	SH		SOLE		18	0	0
ISHARES TR	MSCI ACWI ETF	464288257		71,560	599	SH		SOLE		599	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		66,708	1,302	SH		SOLE		1,302	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		84,817	780	SH		SOLE		780	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,536	25	SH		SOLE		25	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,720	28	SH		SOLE		28	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		134,485	1,992	SH		SOLE		1,992	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,510	14	SH		SOLE		14	0	0
ISHARES TR	S&P 100 ETF	464287101		5,258	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		30,018	179	SH		SOLE		179	0	0
ISHARES TR	US INFRASTRUC	46435U713		616	13	SH		SOLE		13	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,640	68	SH		SOLE		68	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		22,010	526	SH		SOLE		526	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,692	32	SH		SOLE		32	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,761	33	SH		SOLE		33	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,224	68	SH		SOLE		68	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		21,917	111	SH		SOLE		111	0	0
ISHARES TR	US INFRASTRUC	46435U713		3,366	72	SH		SOLE		72	0	0
ISHARES TR	CONV BD ETF	46435G102		1,608	19	SH		SOLE		19	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,597	57	SH		SOLE		57	0	0
ISHARES TR	EAFE VALUE ETF	464288877		33,270	578	SH		SOLE		578	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,639	38	SH		SOLE		38	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		113,353	1,347	SH		SOLE		1,347	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		98,786	973	SH		SOLE		973	0	0
ISHARES TR	CORE S&P500 ETF	464287200		105,719	183	SH		SOLE		183	0	0
ISHARES TR	20 YR TR BD ETF	464287432		13,804	141	SH		SOLE		141	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		44,054	460	SH		SOLE		460	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,759	60	SH		SOLE		60	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,703	15	SH		SOLE		15	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		5,238	144	SH		SOLE		144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		39,826	222	SH		SOLE		222	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		41,387	857	SH		SOLE		857	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,678	47	SH		SOLE		47	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		41,784	577	SH		SOLE		577	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,607	49	SH		SOLE		49	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		14,322	131	SH		SOLE		131	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,765	21	SH		SOLE		21	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,938	18	SH		SOLE		18	0	0
ISHARES TR	20 YR TR BD ETF	464287432		8,731	89	SH		SOLE		89	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,620	28	SH		SOLE		28	0	0
ISHARES TR	ESG EAFE ETF	46436E759		959	13	SH		SOLE		13	0	0
ISHARES TR	CONV BD ETF	46435G102		1,004	12	SH		SOLE		12	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		576	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,815	10	SH		SOLE		10	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		65,467	2,752	SH		SOLE		2,752	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		30,657	1,055	SH		SOLE		1,055	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		43,626	346	SH		SOLE		346	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		11,059	225	SH		SOLE		225	0	0
MANULIFE FINL CORP	COM	56501R106		45,123	1,527	SH		SOLE		1,527	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,773	76	SH		SOLE		76	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		7,528	131	SH		SOLE		131	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,472	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		58,699	207	SH		SOLE		207	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,726	52	SH		SOLE		52	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,320	68	SH		SOLE		68	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,549	24	SH		SOLE		24	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		927	16	SH		SOLE		16	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		861	15	SH		SOLE		15	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,824	26	SH		SOLE		26	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,670	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		33,803	431	SH		SOLE		431	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,824	136	SH		SOLE		136	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		58,568	1,737	SH		SOLE		1,737	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		17,583	288	SH		SOLE		288	0	0
AMAZON COM INC	COM	023135106		33,539	180	SH		SOLE		180	0	0
ISHARES TR	U.S. TECH ETF	464287721		15,030	99	SH		SOLE		99	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,549	74	SH		SOLE		74	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		99,600	911	SH		SOLE		911	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,686	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104		0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		4,679	97	SH		SOLE		97	0	0
ISHARES TR	U.S. TECH ETF	464287721		13,868	91	SH		SOLE		91	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,261	37	SH		SOLE		37	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,012	70	SH		SOLE		70	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		3,386	73	SH		SOLE		73	0	0
ISHARES TR	EUROPE ETF	464287861		3,904	67	SH		SOLE		67	0	0
ISHARES TR	US INFRASTRUC	46435U713		614	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		16,752	274	SH		SOLE		274	0	0
ISHARES TR	RUS 1000 ETF	464287622		68,925	219	SH		SOLE		219	0	0
ISHARES TR	CORE S&P500 ETF	464287200		14,540	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,703	70	SH		SOLE		70	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,793	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		30,634	282	SH		SOLE		282	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		9,779	198	SH		SOLE		198	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,503	111	SH		SOLE		111	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		2,457	39	SH		SOLE		39	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		20,707	195	SH		SOLE		195	0	0
APPLE INC	COM	037833100		0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		0	0	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		20,582	389	SH		SOLE		389	0	0
ISHARES TR	EAFE VALUE ETF	464288877		13,462	234	SH		SOLE		234	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		24,671	229	SH		SOLE		229	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		1,502	37	SH		SOLE		37	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,826	39	SH		SOLE		39	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,027	70	SH		SOLE		70	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		42,454	443	SH		SOLE		443	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		5,278	78	SH		SOLE		78	0	0
DEVON ENERGY CORP NEW	COM	25179M103		0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		5,627	139	SH		SOLE		139	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,701	79	SH		SOLE		79	0	0
ISHARES TR	CORE S&P500 ETF	464287200		55,915	97	SH		SOLE		97	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,944	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		12,595	117	SH		SOLE		117	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,135	59	SH		SOLE		59	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,751	72	SH		SOLE		72	0	0
AMAZON COM INC	COM	023135106		0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,342	145	SH		SOLE		145	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,136	23	SH		SOLE		23	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		592	11	SH		SOLE		11	0	0
ISHARES TR	US INFRASTRUC	46435U713		4,015	85	SH		SOLE		85	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,983	37	SH		SOLE		37	0	0
TESLA INC	COM	88160R101		0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,275	68	SH		SOLE		68	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,820	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		0	0	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860		2,365	224	SH		SOLE		224	0	0
ISHARES TR	20 YR TR BD ETF	464287432		7,135	73	SH		SOLE		73	0	0
ISHARES TR	20 YR TR BD ETF	464287432		7,063	72	SH		SOLE		72	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,401	92	SH		SOLE		92	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		3,972	62	SH		SOLE		62	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,402	29	SH		SOLE		29	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,843	136	SH		SOLE		136	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		36,126	730	SH		SOLE		730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		11,805	123	SH		SOLE		123	0	0
ISHARES TR	MSCI ACWI ETF	464288257		3,196	27	SH		SOLE		27	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,207	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P500 ETF	464287200		69,795	121	SH		SOLE		121	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		30,499	170	SH		SOLE		170	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		374,275	5,544	SH		SOLE		5,544	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		21,717	439	SH		SOLE		439	0	0
APPLE INC	COM	037833100		7,763	33	SH		SOLE		33	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		934	17	SH		SOLE		17	0	0
ALPHABET INC	CAP STK CL A	02079K305		0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424		376	6	SH		SOLE		6	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		4,817	136	SH		SOLE		136	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,156	13	SH		SOLE		13	0	0
ISHARES TR	MSCI ACWI ETF	464288257		224,276	1,876	SH		SOLE		1,876	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		5,874	80	SH		SOLE		80	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,185	25	SH		SOLE		25	0	0
WP CAREY INC	COM	92936U109		80,990	1,300	SH		SOLE		1,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		7,495	69	SH		SOLE		69	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		26,159	387	SH		SOLE		387	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,542	36	SH		SOLE		36	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,494	139	SH		SOLE		139	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		0	0	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		746	13	SH		SOLE		13	0	0
APPLE INC	COM	037833100		0	0	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101		22,694	82	SH		SOLE		82	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,425	67	SH		SOLE		67	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		7,387	41	SH		SOLE		41	0	0
ISHARES TR	CORE S&P500 ETF	464287200		65,181	113	SH		SOLE		113	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,288	22	SH		SOLE		22	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,666	107	SH		SOLE		107	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		39,158	766	SH		SOLE		766	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		3,410	72	SH		SOLE		72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		927	20	SH		SOLE		20	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2,405	22	SH		SOLE		22	0	0
ISHARES TR	EAFE VALUE ETF	464288877		29,571	514	SH		SOLE		514	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,579	17	SH		SOLE		17	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		706	7	SH		SOLE		7	0	0
MICROSOFT CORP	COM	594918104		0	0	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,633	86	SH		SOLE		86	0	0
ISHARES TR	EAFE VALUE ETF	464288877		19,618	341	SH		SOLE		341	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		19,902	111	SH		SOLE		111	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,691	259	SH		SOLE		259	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		109,201	1,835	SH		SOLE		1,835	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		794	13	SH		SOLE		13	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,061	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200		36,916	64	SH		SOLE		64	0	0
ISHARES TR	US INFRASTRUC	46435U713		235	5	SH		SOLE		5	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		517	9	SH		SOLE		9	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		11,122	182	SH		SOLE		182	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		51,301	862	SH		SOLE		862	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,968	31	SH		SOLE		31	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		16,470	153	SH		SOLE		153	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,276	46	SH		SOLE		46	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,322	25	SH		SOLE		25	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,641	46	SH		SOLE		46	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,709	48	SH		SOLE		48	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,972	11	SH		SOLE		11	0	0
ISHARES TR	U.S. TECH ETF	464287721		9,249	61	SH		SOLE		61	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,349	50	SH		SOLE		50	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		23,795	481	SH		SOLE		481	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,038	7	SH		SOLE		7	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		28,151	294	SH		SOLE		294	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,938	18	SH		SOLE		18	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,496	26	SH		SOLE		26	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		14,340	1,935	SH		SOLE		1,935	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,129	43	SH		SOLE		43	0	0
ABBVIE INC	COM	00287Y109		69,736	353	SH		SOLE		353	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,065	102	SH		SOLE		102	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,699	40	SH		SOLE		40	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,329	67	SH		SOLE		67	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,658	8	SH		SOLE		8	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,520	91	SH		SOLE		91	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		64,375	598	SH		SOLE		598	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,650	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		34,614	409	SH		SOLE		409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,606	20	SH		SOLE		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,824	19	SH		SOLE		19	0	0
ISHARES TR	CORE S&P500 ETF	464287200		39,801	69	SH		SOLE		69	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		123,781	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		45,305	465	SH		SOLE		465	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		104,821	1,343	SH		SOLE		1,343	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,484	43	SH		SOLE		43	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		498	9	SH		SOLE		9	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,662	26	SH		SOLE		26	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		14,104	129	SH		SOLE		129	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,438	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		36,497	317	SH		SOLE		317	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,216	12	SH		SOLE		12	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,377	56	SH		SOLE		56	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		429	7	SH		SOLE		7	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		14,850	243	SH		SOLE		243	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,322	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,610	48	SH		SOLE		48	0	0
MANULIFE FINL CORP	COM	56501R106		45,123	1,527	SH		SOLE		1,527	0	0
WP CAREY INC	COM	92936U109		93,252	1,497	SH		SOLE		1,497	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,255	7	SH		SOLE		7	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,490	26	SH		SOLE		26	0	0
ISHARES TR	US INFRASTRUC	46435U713		431	9	SH		SOLE		9	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,835	42	SH		SOLE		42	0	0
JOHNSON & JOHNSON	COM	478160104		30,791	190	SH		SOLE		190	0	0
ISHARES TR	CONV BD ETF	46435G102		1,348	16	SH		SOLE		16	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,729	18	SH		SOLE		18	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		933	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		35,789	213	SH		SOLE		213	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		24,666	311	SH		SOLE		311	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,207	23	SH		SOLE		23	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,498	37	SH		SOLE		37	0	0
ISHARES TR	S&P 100 ETF	464287101		5,535	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		17,942	91	SH		SOLE		91	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,237	20	SH		SOLE		20	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,448	8	SH		SOLE		8	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,418	13	SH		SOLE		13	0	0
ISHARES TR	EAFE VALUE ETF	464288877		28,132	489	SH		SOLE		489	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,164	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,301	44	SH		SOLE		44	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,142	72	SH		SOLE		72	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,277	62	SH		SOLE		62	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		162	3	SH		SOLE		3	0	0
ISHARES TR	CMBS ETF	46429B366		39,204	801	SH		SOLE		801	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,642	34	SH		SOLE		34	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		124,242	1,170	SH		SOLE		1,170	0	0
ISHARES TR	20 YR TR BD ETF	464287432		12,395	126	SH		SOLE		126	0	0
MCDONALDS CORP	COM	580135101		40,957	135	SH		SOLE		135	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		30,325	613	SH		SOLE		613	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,322	38	SH		SOLE		38	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,298	21	SH		SOLE		21	0	0
ISHARES TR	US INFRASTRUC	46435U713		376	8	SH		SOLE		8	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,258	109	SH		SOLE		109	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		71,106	2,352	SH		SOLE		2,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,507	14	SH		SOLE		14	0	0
ISHARES TR	CMBS ETF	46429B366		4,550	93	SH		SOLE		93	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		99,880	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,765	21	SH		SOLE		21	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		14,829	307	SH		SOLE		307	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		555	10	SH		SOLE		10	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,383	18	SH		SOLE		18	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,143	29	SH		SOLE		29	0	0
ISHARES TR	US INFRASTRUC	46435U713		523	11	SH		SOLE		11	0	0
AT&T INC	COM	00206R102		25,421	1,155	SH		SOLE		1,155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		583	10	SH		SOLE		10	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,144	7	SH		SOLE		7	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		45,179	462	SH		SOLE		462	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,089	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		56,632	200	SH		SOLE		200	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		733	12	SH		SOLE		12	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,429	19	SH		SOLE		19	0	0
ISHARES TR	U.S. TECH ETF	464287721		12,433	82	SH		SOLE		82	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,261	37	SH		SOLE		37	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,127	43	SH		SOLE		43	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,366	9	SH		SOLE		9	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		371	6	SH		SOLE		6	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,972	239	SH		SOLE		239	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		109,954	1,745	SH		SOLE		1,745	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,959	63	SH		SOLE		63	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		33,171	185	SH		SOLE		185	0	0
ISHARES TR	US INFRASTRUC	46435U713		193	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P500 ETF	464287200		520,868	903	SH		SOLE		903	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,522	10	SH		SOLE		10	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		402	7	SH		SOLE		7	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,198	39	SH		SOLE		39	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,827	35	SH		SOLE		35	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		25,728	239	SH		SOLE		239	0	0
ISHARES TR	US INFRASTRUC	46435U713		611	13	SH		SOLE		13	0	0
PROCTER AND GAMBLE CO	COM	742718109		50,228	290	SH		SOLE		290	0	0
ISHARES TR	U.S. TECH ETF	464287721		609	4	SH		SOLE		4	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,262	22	SH		SOLE		22	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,453	25	SH		SOLE		25	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,215	14	SH		SOLE		14	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,515	147	SH		SOLE		147	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		749	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		305,782	2,935	SH		SOLE		2,935	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		36,960	386	SH		SOLE		386	0	0
KIMBERLY-CLARK CORP	COM	494368103		32,724	230	SH		SOLE		230	0	0
METHANEX CORP	COM	59151K108		36,967	894	SH		SOLE		894	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,422	11	SH		SOLE		11	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		505	4	SH		SOLE		4	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		15,220	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,994	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	COM	30231G102		73,263	625	SH		SOLE		625	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,284	33	SH		SOLE		33	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		719	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,658	27	SH		SOLE		27	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,124	21	SH		SOLE		21	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,523	103	SH		SOLE		103	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,739	116	SH		SOLE		116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		861	15	SH		SOLE		15	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,629	50	SH		SOLE		50	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,180	20	SH		SOLE		20	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		742	15	SH		SOLE		15	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		99,738	1,975	SH		SOLE		1,975	0	0
ISHARES TR	U.S. TECH ETF	464287721		763	5	SH		SOLE		5	0	0
ISHARES TR	20 YR TR BD ETF	464287432		589	6	SH		SOLE		6	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,362	56	SH		SOLE		56	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,191	9	SH		SOLE		9	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,550	42	SH		SOLE		42	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,974	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P500 ETF	464287200		87,677	152	SH		SOLE		152	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,335	34	SH		SOLE		34	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,939	138	SH		SOLE		138	0	0
PAYCHEX INC	COM	704326107		59,044	440	SH		SOLE		440	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		9,584	1,293	SH		SOLE		1,293	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,836	37	SH		SOLE		37	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		7,105	66	SH		SOLE		66	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		281	3	SH		SOLE		3	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,950	96	SH		SOLE		96	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,593,901	2,778	SH		SOLE		2,778	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,703	70	SH		SOLE		70	0	0
CHEVRON CORP NEW	COM	166764100		119,230	810	SH		SOLE		810	0	0
ISHARES TR	EAFE VALUE ETF	464288877		64,031	1,113	SH		SOLE		1,113	0	0