The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 22,380 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ABBOTT LABS | COM | 002824100 | 13,872 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ABBVIE INC | COM | 00287Y109 | 37,013 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,738 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,260 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,738 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,582 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,071 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AIR LEASE CORP | CL A | 00912X302 | 25,287 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,350 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALBEMARLE CORP | COM | 012653101 | 1,868 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,742 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,005 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,274 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,962 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMAZON COM INC | COM | 023135106 | 442,071 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,348 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,987 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANSYS INC | COM | 03662Q105 | 5,269 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,209 | 171 | SH | SOLE | 0 | 0 | 171 | ||
APPLE INC | COM | 037833100 | 451,580 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
APPLIED MATLS INC | COM | 038222105 | 61,823 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,410 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,333 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 19,039 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ASHLAND INC | COM | 044186104 | 1,660 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,206 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,844 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 26,644 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,132 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,099 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,262 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,661 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BALCHEM CORP | COM | 057665200 | 7,429 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,981 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BANK AMERICA CORP | COM | 060505104 | 44,546 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BANK MONTREAL QUE | COM | 063671101 | 120,145 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,163 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BCE INC | COM NEW | 05534B760 | 1,309 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,201 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,642 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BGC GROUP INC | CL A | 088929104 | 8,379 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,414 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 484,709 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,182,692 | 76,803 | SH | SOLE | 0 | 0 | 76,803 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,909,330 | 53,663 | SH | SOLE | 0 | 0 | 53,663 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 545,732 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 385,491 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
BLACKROCK INC | COM | 09290D101 | 49,438 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOYD GAMING CORP | COM | 103304101 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRINKS CO | COM | 109696104 | 2,054 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,461 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BROADCOM INC | COM | 11135F101 | 157,922 | 573 | SH | SOLE | 0 | 0 | 573 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,076 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 17,389 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BRUNSWICK CORP | COM | 117043109 | 12,450 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,601 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BXP INC | COM | 101121101 | 3,681 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CABLE ONE INC | COM | 12685J105 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 12,768 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARLYLE GROUP INC | COM | 14316J108 | 57,429 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,018 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 37,465 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,147 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CENCORA INC | COM | 03090BBJ8 | 5,004 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,474 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,782 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,540 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,692 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 13,487 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHEVRON CORP NEW | COM | 166764100 | 160 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,765 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113,589 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,406 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,228 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 13,270 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CLOROX CO DEL | COM | 189054109 | 15,249 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COCA COLA CO | COM | 191216100 | 43,402 | 613 | SH | SOLE | 0 | 0 | 613 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,726 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 20,411 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COGNEX CORP | COM | 192422103 | 10,817 | 341 | SH | SOLE | 0 | 0 | 341 | ||
COHEN & STEERS INC | COM | 19247A100 | 15,154 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,049 | 216 | SH | SOLE | 0 | 0 | 216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,756 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,117 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,091 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COPART INC | COM | 217204106 | 39,158 | 798 | SH | SOLE | 0 | 0 | 798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,542 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,606 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CRA INTL INC | COM | 12618T105 | 17,052 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,102 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CSX CORP | COM | 126408103 | 24,859 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CUMMINS INC | COM | 231021106 | 18,409 | 56 | SH | SOLE | 0 | 0 | 56 | ||
D R HORTON INC | COM | 23331A109 | 4,693 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DANAHER CORPORATION | COM | 235851102 | 11,112 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,736 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DATADOG INC | CL A COM | 23804L103 | 50,106 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DEERE & CO | COM | 244199105 | 21,357 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,150 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,281 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,267 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 163 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 44,650 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DISNEY WALT CO | COM | 254687106 | 57,806 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DOVER CORP | COM | 260003108 | 4,775 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOW INC | COM | 260557103 | 2,511 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,459 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,358 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,939 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,993 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELI LILLY & CO | COM | 532457108 | 116,520 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EMERSON ELEC CO | COM | 291011104 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENBRIDGE INC | COM | 29250N105 | 20,349 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,087 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,042 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,786 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ENTEGRIS INC | COM | 29362U104 | 5,191 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EQUINIX INC | COM | 29444U700 | 358 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 9,886 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,544 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,056 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EVERGY INC | COM | 30034W106 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 307,256 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,292 | 252 | SH | SOLE | 0 | 0 | 252 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 148 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,415 | 431 | SH | SOLE | 0 | 0 | 431 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,906 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FERRARI N V | COM | N3167Y103 | 3,436 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 9,726 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337,742 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,398 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,248 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,446 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FMC CORP | COM NEW | 302491303 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 2,459 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,005 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,294 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GATX CORP | COM | 361448103 | 3,424 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,845 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 371 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GE VERNOVA INC | COM | 36828A101 | 1,060 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,990 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,718 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,791 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBUS MED INC | CL A | 379577208 | 5,430 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 263 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,403 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HAMILTON LANE INC | CL A | 407497106 | 18,838 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,447 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,152 | 408 | SH | SOLE | 0 | 0 | 408 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7,748 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 955 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,553 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME BANCSHARES INC | COM | 436893200 | 18,575 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HOME DEPOT INC | COM | 437076102 | 186,461 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,668 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,214 | 609 | SH | SOLE | 0 | 0 | 609 | ||
IDEXX LABS INC | COM | 45168D104 | 61,680 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INSPERITY INC | COM | 45778Q107 | 1,929 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 18,735 | 836 | SH | SOLE | 0 | 0 | 836 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,917 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,880 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTERPARFUMS INC | COM | 458334109 | 178 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 71,850 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,032 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,282 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVITATION HOMES INC | COM | 46187W107 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,728 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IRADIMED CORP | COM | 46266A109 | 10,225 | 171 | SH | SOLE | 0 | 0 | 171 | ||
IRON MTN INC DEL | COM | 46284V101 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 493,455 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,300,257 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 521,979 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 105,792 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,204,618 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 13,692 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 11,021 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 58,645 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 616,963 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,309,266 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,105 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,058,615 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 60,768 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,420,123 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,382,889 | 73,175 | SH | SOLE | 0 | 0 | 73,175 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,221,890 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,996,340 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,091,409 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,135 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 128 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 313,702 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 8,119 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 23,667 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 157,779 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | MBS ETF | 464288588 | 725,410 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309,960 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 791,615 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,722,271 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 169 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,208,147 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,888 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,144 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,923,188 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,939,162 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,100,143 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,204 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,062 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 666 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,690,935 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,035 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 81,419 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 275 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,627 | 515 | SH | SOLE | 0 | 0 | 515 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,646 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,907 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 90,845 | 313 | SH | SOLE | 0 | 0 | 313 | ||
KEYCORP | COM | 493267108 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,244 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KFORCE INC | COM | 493732101 | 7,878 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,097 | 888 | SH | SOLE | 0 | 0 | 888 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16,481 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,003 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,586 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,323 | 246 | SH | SOLE | 0 | 0 | 246 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,048 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,365 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAKELAND FINL CORP | COM | 511656100 | 15,777 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 41,253 | 424 | SH | SOLE | 0 | 0 | 424 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,336 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,560 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 20,365 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,185 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LINDE PLC | SHS | G54950103 | 38,473 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LITHIA MTRS INC | COM | 536797103 | 10,473 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LITTELFUSE INC | COM | 537008104 | 14,985 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,422 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,805 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,127 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAPLEBEAR INC | COM | 565394103 | 3,620 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,521 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MASCO CORP | COM | 574599106 | 5,964 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,810 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MATADOR RES CO | COM | 576485205 | 12,646 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MATERION CORP | COM | 576690101 | 12,827 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCDONALDS CORP | COM | 580135101 | 139,302 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,907 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MERCK & CO INC | COM | 58933Y105 | 59,133 | 747 | SH | SOLE | 0 | 0 | 747 | ||
META PLATFORMS INC | CL A | 30303M102 | 191,904 | 260 | SH | SOLE | 0 | 0 | 260 | ||
METLIFE INC | COM | 59156R108 | 32,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 1,306,702 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MIDDLEBY CORP | COM | 596278101 | 3,456 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,334 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,238 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,954 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MSA SAFETY INC | COM | 553498106 | 11,225 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MURPHY OIL CORP | COM | 626717102 | 1,064 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,350 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,585 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,137 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,642 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10,553 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 27,348 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NIKE INC | CL B | 654106103 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,686 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 13,293 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,438 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,970 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NVIDIA CORPORATION | COM | 67066G104 | 659,210 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
OPENLANE INC | COM | 48238T109 | 10,269 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ORACLE CORP | COM | 68389X105 | 152,200 | 696 | SH | SOLE | 0 | 0 | 696 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,134 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 342 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OVINTIV INC | COM | 69047Q102 | 5,099 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,265 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,391 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,028 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51,687 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PATRICK INDS INC | COM | 703343103 | 12,180 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PEPSICO INC | COM | 713448108 | 67,365 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,628 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,034 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PFIZER INC | COM | 717081103 | 25,746 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,317 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,902 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 13,236 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PRICESMART INC | COM | 741511109 | 16,807 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88,173 | 553 | SH | SOLE | 0 | 0 | 553 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,810 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROLOGIS INC. | COM | 74340W103 | 20,113 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,185 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,437 | 183 | SH | SOLE | 0 | 0 | 183 | ||
QIAGEN NV | COM SHS | N72482206 | 5,095 | 106 | SH | SOLE | 0 | 0 | 106 | ||
QUAKER HOUGHTON | COM | 747316107 | 9,771 | 87 | SH | SOLE | 0 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 54,149 | 340 | SH | SOLE | 0 | 0 | 340 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,876 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RB GLOBAL INC | COM | 74935Q107 | 4,779 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,308 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,380 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,230 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,807 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,341 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ROSS STORES INC | COM | 778296103 | 3,828 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SALESFORCE INC | COM | 79466L302 | 43,010 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,793 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SAP SE | SPON ADR | 803054204 | 8,515 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,585 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,492 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,024 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 4,952 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,892 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,238 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,195 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,025 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SERVICENOW INC | COM | 81762P102 | 62,713 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHELL PLC | SPON ADS | 780259305 | 16,700 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SHOE CARNIVAL INC | COM | 824889109 | 10,912 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,884 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,184 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SILGAN HLDGS INC | COM | 827048109 | 14,033 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,580 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,321 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SNAP ON INC | COM | 833034101 | 4,785 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,289 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SOUTHERN CO | COM | 842587107 | 28,494 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 31,984 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 42,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,946 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,070 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STANDEX INTL CORP | COM | 854231107 | 14,787 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STARBUCKS CORP | COM | 855244109 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,787 | 438 | SH | SOLE | 0 | 0 | 438 | ||
STIFEL FINL CORP | COM | 860630102 | 5,795 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SUN CMNTYS INC | COM | 866674104 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 3,077 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYSCO CORP | COM | 871829107 | 3,378 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,265 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 3,781 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,054 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,587 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERRENO RLTY CORP | COM | 88146M101 | 12,751 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,774 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE CIGNA GROUP | COM | 125523100 | 33,482 | 101 | SH | SOLE | 0 | 0 | 101 | ||
THOMSON REUTERS CORP | COM | 884903808 | 3,219 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TJX COS INC NEW | COM | 872540109 | 3,292 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,745 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 13,609 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,500 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRANSUNION | COM | 89400J107 | 44,880 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,093 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,235 | 51 | SH | SOLE | 0 | 0 | 51 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 15,040 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,677 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UDR INC | COM | 902653104 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,000 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,679 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UMH PPTYS INC | COM | 903002103 | 15,882 | 946 | SH | SOLE | 0 | 0 | 946 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,726 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,793 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,221 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED RENTALS INC | COM | 911363109 | 90,408 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,118 | 199 | SH | SOLE | 0 | 0 | 199 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,890 | 90 | SH | SOLE | 0 | 0 | 90 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,675 | 435 | SH | SOLE | 0 | 0 | 435 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,783 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 13,334 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VALMONT INDS INC | COM | 920253101 | 18,615 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,400,206 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,345,831 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,365,659 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 635,175 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,134,366 | 123,902 | SH | SOLE | 0 | 0 | 123,902 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,345,266 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69,353 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,225 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,885,690 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,753 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,827 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736,227 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145,249 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,064,607 | 122,616 | SH | SOLE | 0 | 0 | 122,616 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 195,735 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 98,806 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,463,070 | 53,152 | SH | SOLE | 0 | 0 | 53,152 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,517 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 490,699 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,587,818 | 255,882 | SH | SOLE | 0 | 0 | 255,882 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 56,144 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 84,237 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,118 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VERINT SYS INC | COM | 92343X100 | 2,361 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,215 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,231 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VIATRIS INC | COM | 92556V106 | 86 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,398 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 66,235 | 677 | SH | SOLE | 0 | 0 | 677 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,567 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,197 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WELLTOWER INC | COM | 95040Q104 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESCO INTL INC | COM | 95082P105 | 11,112 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,504 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,946 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WINGSTOP INC | COM | 974155103 | 17,730 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WINMARK CORP | COM | 974250102 | 7,930 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,216 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WOODWARD INC | COM | 980745103 | 6,290 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WP CAREY INC | COM | 92936U109 | 8,806 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,126 | 137 | SH | SOLE | 0 | 0 | 137 | ||
XPO INC | COM | 983793100 | 3,663 | 29 | SH | SOLE | 0 | 0 | 29 | ||
YUM BRANDS INC | COM | 988498101 | 7,261 | 49 | SH | SOLE | 0 | 0 | 49 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,191 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 41,005 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 2,755 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 15,861 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,413 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ZIFF DAVIS INC | COM | 48123V102 | 939 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZOETIS INC | CL A | 98978V103 | 127 | 1 | SH | SOLE | 0 | 0 | 1 |