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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ENBRIDGE INC | COM | 29250N105 | 8,487 | 209 | SH | | SOLE | | 0 | 0 | 209 |
MCDONALDS CORP | COM | 580135101 | 193,518 | 636 | SH | | SOLE | | 0 | 0 | 636 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74,292 | 377 | SH | | SOLE | | 0 | 0 | 377 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,494 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FASTENAL CO | COM | 311900104 | 4,071 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WELLTOWER INC | COM | 95040Q104 | 5,377 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ELI LILLY & CO | COM | 532457108 | 561,528 | 634 | SH | | SOLE | | 0 | 0 | 634 |
MOODYS CORP | COM | 615369105 | 3,797 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,104 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 906,841 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,020 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HERSHEY CO | COM | 427866108 | 21,096 | 110 | SH | | SOLE | | 0 | 0 | 110 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,879 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,826 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,032 | 152 | SH | | SOLE | | 0 | 0 | 152 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,926 | 80 | SH | | SOLE | | 0 | 0 | 80 |
3M CO | COM | 88579Y101 | 547 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SYSCO CORP | COM | 871829107 | 92,583 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,550 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INTEL CORP | COM | 458140100 | 3,519 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 103,539 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
MONDELEZ INTL INC | CL A | 609207105 | 67,064 | 910 | SH | | SOLE | | 0 | 0 | 910 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,356 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 111,129 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
STARBUCKS CORP | COM | 855244109 | 23,427 | 240 | SH | | SOLE | | 0 | 0 | 240 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 133,114 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
DOMINION ENERGY INC | COM | 25746U109 | 35,931 | 622 | SH | | SOLE | | 0 | 0 | 622 |
ELEVANCE HEALTH INC | COM | 036752103 | 206,339 | 397 | SH | | SOLE | | 0 | 0 | 397 |
GRAND CANYON ED INC | COM | 38526M106 | 28,370 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SAP SE | SPON ADR | 803054204 | 9,622 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,047 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 257 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71,970 | 6,639 | SH | | SOLE | | 0 | 0 | 6,639 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,042 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 87 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41,075 | 498 | SH | | SOLE | | 0 | 0 | 498 |
EXXON MOBIL CORP | COM | 30231G102 | 247,609 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,471 | 492 | SH | | SOLE | | 0 | 0 | 492 |
HALLIBURTON CO | COM | 406216101 | 1,598 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MERIT MED SYS INC | COM | 589889104 | 6,720 | 68 | SH | | SOLE | | 0 | 0 | 68 |
NIO INC | SPON ADS | 62914V106 | 100 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,730 | 372 | SH | | SOLE | | 0 | 0 | 372 |
MICROSOFT CORP | COM | 594918104 | 1,725,975 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
SHOPIFY INC | CL A | 82509L107 | 127,984 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
ROBERT HALF INC. | COM | 770323103 | 33,705 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CLOROX CO DEL | COM | 189054109 | 652 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,129 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ANALOG DEVICES INC | COM | 032654105 | 48,306 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ELECTRONIC ARTS INC | COM | 285512109 | 35,860 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 115,098 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,135 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76,440 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094,792 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
BROWN & BROWN INC | COM | 115236101 | 2,590 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 892 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,683 | 419 | SH | | SOLE | | 0 | 0 | 419 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 431,961 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,795 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,299 | 111 | SH | | SOLE | | 0 | 0 | 111 |
AUTODESK INC | COM | 052769106 | 6,887 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GILEAD SCIENCES INC | COM | 375558103 | 63,127 | 753 | SH | | SOLE | | 0 | 0 | 753 |
MORGAN STANLEY | COM NEW | 617446448 | 133,097 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
FORTIS INC | COM | 349553107 | 1,318 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 689 | 2 | SH | | SOLE | | 0 | 0 | 2 |
HUMANA INC | COM | 444859102 | 23,756 | 75 | SH | | SOLE | | 0 | 0 | 75 |
S&P GLOBAL INC | COM | 78409V104 | 9,299 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,843 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BROADCOM INC | COM | 11135F101 | 126,712 | 735 | SH | | SOLE | | 0 | 0 | 735 |
RYDER SYS INC | COM | 783549108 | 11,121 | 76 | SH | | SOLE | | 0 | 0 | 76 |
AXON ENTERPRISE INC | COM | 05464C101 | 59,940 | 150 | SH | | SOLE | | 0 | 0 | 150 |
KKR & CO INC | COM | 48251W104 | 392 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 792 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,353 | 87 | SH | | SOLE | | 0 | 0 | 87 |
HOME DEPOT INC | COM | 437076102 | 168,298 | 415 | SH | | SOLE | | 0 | 0 | 415 |
BLOCK H & R INC | COM | 093671105 | 6,164 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,046 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,272 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,164 | 123 | SH | | SOLE | | 0 | 0 | 123 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,246 | 135 | SH | | SOLE | | 0 | 0 | 135 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,699 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SHELL PLC | SPON ADS | 780259305 | 17,045 | 258 | SH | | SOLE | | 0 | 0 | 258 |
WABTEC | COM | 929740108 | 18,541 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,089 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,224,566 | 751,453 | SH | | SOLE | | 0 | 0 | 751,453 |
MEDTRONIC PLC | SHS | G5960L103 | 450 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,933 | 71 | SH | | SOLE | | 0 | 0 | 71 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,173 | 370 | SH | | SOLE | | 0 | 0 | 370 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,405 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,770 | 632 | SH | | SOLE | | 0 | 0 | 632 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,108 | 20 | SH | | SOLE | | 0 | 0 | 20 |
OGE ENERGY CORP | COM | 670837103 | 20,510 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 50,614 | 722 | SH | | SOLE | | 0 | 0 | 722 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 14,912 | 348 | SH | | SOLE | | 0 | 0 | 348 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,910,933 | 47,069 | SH | | SOLE | | 0 | 0 | 47,069 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,136 | 676 | SH | | SOLE | | 0 | 0 | 676 |
PENTAIR PLC | SHS | G7S00T104 | 303 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 31,072 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ONEOK INC NEW | COM | 682680103 | 1,367 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,035 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 8,865 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,909 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 78,590 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,843 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,623 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HONEYWELL INTL INC | COM | 438516106 | 28,558 | 138 | SH | | SOLE | | 0 | 0 | 138 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85,100 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 287 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MURPHY OIL CORP | COM | 626717102 | 26,992 | 800 | SH | | SOLE | | 0 | 0 | 800 |
T-MOBILE US INC | COM | 872590104 | 9,080 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BLACKROCK INC | COM | 09247X101 | 36,778 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MSCI INC | COM | 55354G100 | 2,915 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US INDUSTRIALS | 464287754 | 55,271 | 413 | SH | | SOLE | | 0 | 0 | 413 |
RPM INTL INC | COM | 749685103 | 4 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,567 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 676 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 155,922 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
GARTNER INC | COM | 366651107 | 6,588 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MOELIS & CO | CL A | 60786M105 | 26,486 | 387 | SH | | SOLE | | 0 | 0 | 387 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,317 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ENOVIS CORPORATION | COM | 194014502 | 43 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NORDSTROM INC | COM | 655664100 | 2,850 | 127 | SH | | SOLE | | 0 | 0 | 127 |
M & T BK CORP | COM | 55261F104 | 6,590 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TRI POINTE HOMES INC | COM | 87265H109 | 45,310 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,952 | 330 | SH | | SOLE | | 0 | 0 | 330 |
CLEAN HARBORS INC | COM | 184496107 | 3,867 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,550 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WALMART INC | COM | 931142103 | 86,063 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,763 | 476 | SH | | SOLE | | 0 | 0 | 476 |
UNDER ARMOUR INC | CL C | 904311206 | 2,508 | 300 | SH | | SOLE | | 0 | 0 | 300 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 19,765 | 406 | SH | | SOLE | | 0 | 0 | 406 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 223 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 31,802 | 614 | SH | | SOLE | | 0 | 0 | 614 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,748,368 | 44,522 | SH | | SOLE | | 0 | 0 | 44,522 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,056 | 183 | SH | | SOLE | | 0 | 0 | 183 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 630,729 | 21,615 | SH | | SOLE | | 0 | 0 | 21,615 |
TJX COS INC NEW | COM | 872540109 | 15,750 | 134 | SH | | SOLE | | 0 | 0 | 134 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 263 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KLA CORP | COM NEW | 482480100 | 8,519 | 11 | SH | | SOLE | | 0 | 0 | 11 |
HESS CORP | COM | 42809H107 | 1,086 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 475,903 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 284,737 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,703 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56,070,527 | 676,037 | SH | | SOLE | | 0 | 0 | 676,037 |
OCCIDENTAL PETE CORP | COM | 674599105 | 45,934 | 891 | SH | | SOLE | | 0 | 0 | 891 |
NIKE INC | CL B | 654106103 | 1,945 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CACI INTL INC | CL A | 127190304 | 24,219 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 901 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,587 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
CINTAS CORP | COM | 172908105 | 824 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,294 | 609 | SH | | SOLE | | 0 | 0 | 609 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,019 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ESSEX PPTY TR INC | COM | 297178105 | 2,686 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MGIC INVT CORP WIS | COM | 552848103 | 3,200 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 154,351 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
METLIFE INC | COM | 59156R108 | 46,802 | 567 | SH | | SOLE | | 0 | 0 | 567 |
HOLOGIC INC | COM | 436440101 | 733 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMCOR PLC | ORD | G0250X107 | 147 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,346 | 381 | SH | | SOLE | | 0 | 0 | 381 |
STRYKER CORPORATION | COM | 863667101 | 12,674 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MERCK & CO INC | COM | 58933Y105 | 43,104 | 380 | SH | | SOLE | | 0 | 0 | 380 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 204,128 | 15,775 | SH | | SOLE | | 0 | 0 | 15,775 |
CHEVRON CORP NEW | COM | 166764100 | 63,865 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,600 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AFLAC INC | COM | 001055102 | 1,006 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCADOLIBRE INC | COM | 58733R102 | 184,676 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 163,629 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,424 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ROYAL BK CDA | COM | 780087102 | 15,467 | 124 | SH | | SOLE | | 0 | 0 | 124 |
NUCOR CORP | COM | 670346105 | 52,018 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,817 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 40,316 | 203 | SH | | SOLE | | 0 | 0 | 203 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,212 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,550,405 | 59,601 | SH | | SOLE | | 0 | 0 | 59,601 |
CITIZENS FINL GROUP INC | COM | 174610105 | 329 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GENUINE PARTS CO | COM | 372460105 | 6,705 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ALCOA CORP | COM | 013872106 | 1,620 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 733,209 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
NETFLIX INC | COM | 64110L106 | 117,030 | 165 | SH | | SOLE | | 0 | 0 | 165 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,543 | 62 | SH | | SOLE | | 0 | 0 | 62 |
DR REDDYS LABS LTD | ADR | 256135203 | 16,287 | 205 | SH | | SOLE | | 0 | 0 | 205 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,317 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ECOLAB INC | COM | 278865100 | 3,321 | 13 | SH | | SOLE | | 0 | 0 | 13 |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,772 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORD MTR CO | COM | 345370860 | 32,925 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
NOVO-NORDISK A S | ADR | 670100205 | 16,194 | 136 | SH | | SOLE | | 0 | 0 | 136 |
CROWN HLDGS INC | COM | 228368106 | 3,739 | 39 | SH | | SOLE | | 0 | 0 | 39 |
RTX CORPORATION | COM | 75513E101 | 8,118 | 67 | SH | | SOLE | | 0 | 0 | 67 |
CHUBB LIMITED | COM | H1467J104 | 22,282 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 50,380 | 336 | SH | | SOLE | | 0 | 0 | 336 |
DOW INC | COM | 260557103 | 34,742 | 636 | SH | | SOLE | | 0 | 0 | 636 |
TILRAY BRANDS INC | COM | 88688T100 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LENNAR CORP | CL A | 526057104 | 10,311 | 55 | SH | | SOLE | | 0 | 0 | 55 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,555 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMAZON COM INC | COM | 023135106 | 571,847 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 100,060 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
AMGEN INC | COM | 031162100 | 15,144 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PROGRESSIVE CORP | COM | 743315103 | 9,901 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,844 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ATLASSIAN CORPORATION | CL A | 049468101 | 47,643 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PACCAR INC | COM | 693718108 | 5,033 | 51 | SH | | SOLE | | 0 | 0 | 51 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,619 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,562 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,794 | 22 | SH | | SOLE | | 0 | 0 | 22 |
KROGER CO | COM | 501044101 | 43,729 | 763 | SH | | SOLE | | 0 | 0 | 763 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 111,558 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,610 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SERVICENOW INC | COM | 81762P102 | 15,205 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MCKESSON CORP | COM | 58155Q103 | 148,678 | 301 | SH | | SOLE | | 0 | 0 | 301 |
TESLA INC | COM | 88160R101 | 283,084 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,709 | 4 | SH | | SOLE | | 0 | 0 | 4 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,781 | 331 | SH | | SOLE | | 0 | 0 | 331 |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,500 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LINDE PLC | SHS | G54950103 | 76,196 | 160 | SH | | SOLE | | 0 | 0 | 160 |
FULTON FINL CORP PA | COM | 360271100 | 2,054 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CUMMINS INC | COM | 231021106 | 971 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 13,052 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 559,618 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
BOEING CO | COM | 097023105 | 106,371 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,843 | 57 | SH | | SOLE | | 0 | 0 | 57 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 15 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,883 | 403 | SH | | SOLE | | 0 | 0 | 403 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,759 | 203 | SH | | SOLE | | 0 | 0 | 203 |
NVIDIA CORPORATION | COM | 67066G104 | 849,717 | 6,997 | SH | | SOLE | | 0 | 0 | 6,997 |
YUM BRANDS INC | COM | 988498101 | 699 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 125,571 | 708 | SH | | SOLE | | 0 | 0 | 708 |
COCA COLA CO | COM | 191216100 | 293,583 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
SOUTHERN CO | COM | 842587107 | 8,928 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,865 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,473,303 | 35,587 | SH | | SOLE | | 0 | 0 | 35,587 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,252 | 204 | SH | | SOLE | | 0 | 0 | 204 |
AMETEK INC | COM | 031100100 | 515 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 988 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,392,810 | 134,529 | SH | | SOLE | | 0 | 0 | 134,529 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 93,103 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,460 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,643 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,371 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 358 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CBRE GROUP INC | CL A | 12504L109 | 7,095 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,936,842 | 28,609 | SH | | SOLE | | 0 | 0 | 28,609 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,481 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 30,519 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TR | S&P 100 ETF | 464287101 | 191,972 | 694 | SH | | SOLE | | 0 | 0 | 694 |
CROWN CASTLE INC | COM | 22822V101 | 356 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NRG ENERGY INC | COM NEW | 629377508 | 8,655 | 95 | SH | | SOLE | | 0 | 0 | 95 |
IQVIA HLDGS INC | COM | 46266C105 | 237 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TEXAS INSTRS INC | COM | 882508104 | 6,610 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ESAB CORPORATION | COM | 29605J106 | 2,978 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ORACLE CORP | COM | 68389X105 | 44,439 | 261 | SH | | SOLE | | 0 | 0 | 261 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,717 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ZOETIS INC | CL A | 98978V103 | 586 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PFIZER INC | COM | 717081103 | 82,836 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
PPL CORP | COM | 69351T106 | 7,797 | 236 | SH | | SOLE | | 0 | 0 | 236 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,663 | 46 | SH | | SOLE | | 0 | 0 | 46 |
US FOODS HLDG CORP | COM | 912008109 | 3,752 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,484 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 5,235 | 102 | SH | | SOLE | | 0 | 0 | 102 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,618 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 48,372,126 | 674,082 | SH | | SOLE | | 0 | 0 | 674,082 |
BCE INC | COM NEW | 05534B760 | 4,768 | 137 | SH | | SOLE | | 0 | 0 | 137 |
FISERV INC | COM | 337738108 | 8,444 | 47 | SH | | SOLE | | 0 | 0 | 47 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,018 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,606 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BALL CORP | COM | 058498106 | 99,013 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,610 | 158 | SH | | SOLE | | 0 | 0 | 158 |
WATERS CORP | COM | 941848103 | 6,838 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,587 | 119 | SH | | SOLE | | 0 | 0 | 119 |
SALESFORCE INC | COM | 79466L302 | 77,660 | 284 | SH | | SOLE | | 0 | 0 | 284 |
MARATHON PETE CORP | COM | 56585A102 | 236,289 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,995 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20,478 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EATON CORP PLC | SHS | G29183103 | 663 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EQUINIX INC | COM | 29444U700 | 5,326 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,474 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155,891 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
WILLIAMS COS INC | COM | 969457100 | 4,565 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 512,949 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
DISNEY WALT CO | COM | 254687106 | 71,856 | 747 | SH | | SOLE | | 0 | 0 | 747 |
GE VERNOVA INC | COM | 36828A101 | 6,884 | 27 | SH | | SOLE | | 0 | 0 | 27 |
UDR INC | COM | 902653104 | 168 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,709 | 65 | SH | | SOLE | | 0 | 0 | 65 |
OMNICOM GROUP INC | COM | 681919106 | 1,667 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GARMIN LTD | SHS | H2906T109 | 107,693 | 612 | SH | | SOLE | | 0 | 0 | 612 |
ALBANY INTL CORP | CL A | 012348108 | 3,021 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ATMOS ENERGY CORP | COM | 049560105 | 416 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,266 | 117 | SH | | SOLE | | 0 | 0 | 117 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,145 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HUBBELL INC | COM | 443510607 | 3,427 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,123,790 | 124,606 | SH | | SOLE | | 0 | 0 | 124,606 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,123 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 26,043 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
INVITATION HOMES INC | COM | 46187W107 | 338 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 40,480 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 193,843 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
ABBVIE INC | COM | 00287Y109 | 278,927 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163,708 | 352 | SH | | SOLE | | 0 | 0 | 352 |
CORNING INC | COM | 219350105 | 8,375 | 185 | SH | | SOLE | | 0 | 0 | 185 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,834 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,609 | 149 | SH | | SOLE | | 0 | 0 | 149 |
IDEXX LABS INC | COM | 45168D104 | 505 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 80,011 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 615 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,113 | 23 | SH | | SOLE | | 0 | 0 | 23 |
GE AEROSPACE | COM NEW | 369604301 | 98,638 | 523 | SH | | SOLE | | 0 | 0 | 523 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,330,148 | 252,178 | SH | | SOLE | | 0 | 0 | 252,178 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,009 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,129 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BANK AMERICA CORP | COM | 060505104 | 99,279 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
LAM RESEARCH CORP | COM | 512807108 | 2,448 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AON PLC | SHS CL A | G0403H108 | 1,038 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 137,056 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
CULLEN FROST BANKERS INC | COM | 229899109 | 92,343 | 826 | SH | | SOLE | | 0 | 0 | 826 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30,763 | 292 | SH | | SOLE | | 0 | 0 | 292 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 806,051 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
ENTERGY CORP NEW | COM | 29364G103 | 395 | 3 | SH | | SOLE | | 0 | 0 | 3 |
JOHNSON & JOHNSON | COM | 478160104 | 120,838 | 746 | SH | | SOLE | | 0 | 0 | 746 |
CIENA CORP | COM NEW | 171779309 | 1,725 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,593 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
VULCAN MATLS CO | COM | 929160109 | 2,254 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,953 | 51 | SH | | SOLE | | 0 | 0 | 51 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,264 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,120 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,955,403 | 18,769 | SH | | SOLE | | 0 | 0 | 18,769 |
PEPSICO INC | COM | 713448108 | 87,481 | 514 | SH | | SOLE | | 0 | 0 | 514 |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,341 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ARISTA NETWORKS INC | COM | 040413106 | 307,056 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,259 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ALLSTATE CORP | COM | 020002101 | 190 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROCTER AND GAMBLE CO | COM | 742718109 | 181,474 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,990 | 284 | SH | | SOLE | | 0 | 0 | 284 |
PROLOGIS INC. | COM | 74340W103 | 70,118 | 555 | SH | | SOLE | | 0 | 0 | 555 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,670 | 157 | SH | | SOLE | | 0 | 0 | 157 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,126 | 134 | SH | | SOLE | | 0 | 0 | 134 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,318 | 159 | SH | | SOLE | | 0 | 0 | 159 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,331 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,886,968 | 38,437 | SH | | SOLE | | 0 | 0 | 38,437 |
VERISIGN INC | COM | 92343E102 | 760 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INTUIT | COM | 461202103 | 11,195 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,029 | 256 | SH | | SOLE | | 0 | 0 | 256 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 436 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SYNOPSYS INC | COM | 871607107 | 8,609 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,629 | 884 | SH | | SOLE | | 0 | 0 | 884 |
XYLEM INC | COM | 98419M100 | 270 | 2 | SH | | SOLE | | 0 | 0 | 2 |
COPART INC | COM | 217204106 | 3,878 | 74 | SH | | SOLE | | 0 | 0 | 74 |
EDISON INTL | COM | 281020107 | 352 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 84,604 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
MARATHON OIL CORP | COM | 565849106 | 16,644 | 625 | SH | | SOLE | | 0 | 0 | 625 |
EXELON CORP | COM | 30161N101 | 284 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,227 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AVALONBAY CMNTYS INC | COM | 053484101 | 455 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DEERE & CO | COM | 244199105 | 835 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 35,735 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,229 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
COMCAST CORP NEW | CL A | 20030N101 | 34,942 | 837 | SH | | SOLE | | 0 | 0 | 837 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,860 | 417 | SH | | SOLE | | 0 | 0 | 417 |
NEWMARKET CORP | COM | 651587107 | 2,208 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,832 | 13 | SH | | SOLE | | 0 | 0 | 13 |
META PLATFORMS INC | CL A | 30303M102 | 61,262 | 107 | SH | | SOLE | | 0 | 0 | 107 |
EOG RES INC | COM | 26875P101 | 5,569 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,289 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,166 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CVS HEALTH CORP | COM | 126650100 | 32,458 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ISHARES TR | US SML CAP EQT | 46434V290 | 16,404,676 | 247,245 | SH | | SOLE | | 0 | 0 | 247,245 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 300 | 1 | SH | | SOLE | | 0 | 0 | 1 |
THE CIGNA GROUP | COM | 125523100 | 2,772 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PULTE GROUP INC | COM | 745867101 | 8,468 | 59 | SH | | SOLE | | 0 | 0 | 59 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 40 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLIED MATLS INC | COM | 038222105 | 144,466 | 715 | SH | | SOLE | | 0 | 0 | 715 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,796 | 317 | SH | | SOLE | | 0 | 0 | 317 |
GENERAL MLS INC | COM | 370334104 | 5,139 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,703 | 239 | SH | | SOLE | | 0 | 0 | 239 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,116 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,231 | 272 | SH | | SOLE | | 0 | 0 | 272 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 156,274 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,896,767 | 81,900 | SH | | SOLE | | 0 | 0 | 81,900 |
ADOBE INC | COM | 00724F101 | 18,640 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 35,926 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
FIFTH THIRD BANCORP | COM | 316773100 | 258 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CARMAX INC | COM | 143130102 | 11,452 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ABBOTT LABS | COM | 002824100 | 78,660 | 690 | SH | | SOLE | | 0 | 0 | 690 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,208 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ALPHABET INC | CAP STK CL A | 02079K305 | 733,223 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,732 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,724 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LOCKHEED MARTIN CORP | COM | 539830109 | 297,909 | 510 | SH | | SOLE | | 0 | 0 | 510 |
TELUS CORPORATION | COM | 87971M103 | 2,198 | 131 | SH | | SOLE | | 0 | 0 | 131 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,512 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NATIONAL FUEL GAS CO | COM | 636180101 | 49,862 | 823 | SH | | SOLE | | 0 | 0 | 823 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 6,112 | 171 | SH | | SOLE | | 0 | 0 | 171 |
DANAHER CORPORATION | COM | 235851102 | 8,350 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SMITH A O CORP | COM | 831865209 | 3,324 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,804 | 4 | SH | | SOLE | | 0 | 0 | 4 |
QUALCOMM INC | COM | 747525103 | 25,848 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,659 | 636 | SH | | SOLE | | 0 | 0 | 636 |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,200 | 230 | SH | | SOLE | | 0 | 0 | 230 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,568 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SNAP ON INC | COM | 833034101 | 29,750 | 103 | SH | | SOLE | | 0 | 0 | 103 |
CARETRUST REIT INC | COM | 14174T107 | 2,405 | 78 | SH | | SOLE | | 0 | 0 | 78 |
STAG INDL INC | COM | 85254J102 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 103,927 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,051 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,073 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TARGET CORP | COM | 87612E106 | 40,524 | 260 | SH | | SOLE | | 0 | 0 | 260 |
WELLS FARGO CO NEW | COM | 949746101 | 22,652 | 401 | SH | | SOLE | | 0 | 0 | 401 |
STRIDE INC | COM | 86333M108 | 938 | 11 | SH | | SOLE | | 0 | 0 | 11 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,160 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNION PAC CORP | COM | 907818108 | 357,396 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,611 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,723 | 128 | SH | | SOLE | | 0 | 0 | 128 |
APPLE INC | COM | 037833100 | 1,038,575 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
ROLLINS INC | COM | 775711104 | 303 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,589 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VICI PPTYS INC | COM | 925652109 | 2,099 | 63 | SH | | SOLE | | 0 | 0 | 63 |
DOCUSIGN INC | COM | 256163106 | 46,568 | 750 | SH | | SOLE | | 0 | 0 | 750 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,973 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,220 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,923 | 507 | SH | | SOLE | | 0 | 0 | 507 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,384,165 | 354,502 | SH | | SOLE | | 0 | 0 | 354,502 |
ROSS STORES INC | COM | 778296103 | 1,054 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,342 | 29 | SH | | SOLE | | 0 | 0 | 29 |
IRON MTN INC DEL | COM | 46284V101 | 356 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,331 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VERALTO CORP | COM SHS | 92338C103 | 4,367 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,701 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,932 | 467 | SH | | SOLE | | 0 | 0 | 467 |
LOWES COS INC | COM | 548661107 | 63,569 | 235 | SH | | SOLE | | 0 | 0 | 235 |
FEDEX CORP | COM | 31428X106 | 5,474 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,108,270 | 1,075,297 | SH | | SOLE | | 0 | 0 | 1,075,297 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,620 | 124 | SH | | SOLE | | 0 | 0 | 124 |
CATERPILLAR INC | COM | 149123101 | 122,531 | 313 | SH | | SOLE | | 0 | 0 | 313 |
TRUIST FINL CORP | COM | 89832Q109 | 14,894 | 348 | SH | | SOLE | | 0 | 0 | 348 |
DOLLAR TREE INC | COM | 256746108 | 14,767 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,915 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,829 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,193 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 69,293 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
REALTY INCOME CORP | COM | 756109104 | 17,732 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AT&T INC | COM | 00206R102 | 34,914 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,061 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 670 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CANADIAN NATL RY CO | COM | 136375102 | 41,353 | 353 | SH | | SOLE | | 0 | 0 | 353 |
BLACKSTONE INC | COM | 09260D107 | 140,467 | 917 | SH | | SOLE | | 0 | 0 | 917 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 687,331 | 8,219 | SH | | SOLE | | 0 | 0 | 8,219 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EQT CORP | COM | 26884L109 | 18,555 | 506 | SH | | SOLE | | 0 | 0 | 506 |