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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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