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
ABBOTT LABORATORIES COM 002824100 34,195 346 SH SOLE 0 0 346
ABBVIE INC COM 00287Y109 27,990 107 SH SOLE 0 0 107
ABM INDS INC COM 000957100 18,134 377 SH SOLE 0 0 377
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,119 252 SH SOLE 0 0 252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,754 1,013 SH SOLE 0 0 1,013
ACI WORLDWIDE INC COM 004498101 12,709 260 SH SOLE 0 0 260
ACUITY INC COM 00508Y102 9,294 30 SH SOLE 0 0 30
ADDUS HOMECARE CORP COM 006739106 22,440 203 SH SOLE 0 0 203
ADEIA INC COM 00676P107 41,472 1,620 SH SOLE 0 0 1,620
ADOBE INC COM 00724F101 17,516 73 SH DFND 1 0 0 73
ADOBE INC COM 00724F101 3,119 13 SH SOLE 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 73,411 120 SH SOLE 0 0 120
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 16,599 342 SH DFND 1 0 0 342
AES CORP COM 00130H105 1,818 122 SH SOLE 0 0 122
AFLAC INC COM 001055102 5,701 51 SH SOLE 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101 4,135 24 SH SOLE 0 0 24
AIRBNB INC COM CL A 009066101 2,410 15 SH SOLE 0 0 15
ALBEMARLE CORP COM 012653101 2,327 22 SH SOLE 0 0 22
ALCOA CORP COM 013872106 21,000 500 SH SOLE 0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,898 40 SH SOLE 0 0 40
ALIGN TECHNOLOGY INC COM 016255101 2,035 14 SH SOLE 0 0 14
ALLSTATE CORP COM 020002101 2,440 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL A 02079K305 253,587 737 SH SOLE 0 0 737
ALPHABET INC CAP STK CL C 02079K107 389,125 1,142 SH SOLE 0 0 1,142
ALTRIA GROUP INC COM 02209S103 2,020 30 SH SOLE 0 0 30
AMAZON COM INC COM 023135106 410,848 1,649 SH SOLE 0 0 1,649
AMCOR PLC COM NEW G0250X149 1,884 45 SH SOLE 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,481,846 26,397 SH DFND 1 0 0 26,397
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78,507 835 SH SOLE 0 0 835
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 36,956 473 SH SOLE 0 0 473
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 606,426 9,311 SH DFND 1 0 0 9,311
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,210 80 SH SOLE 0 0 80
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 671,918 8,438 SH DFND 1 0 0 8,438
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,733 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,605,612 51,111 SH DFND 1 0 0 51,111
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 41,901 465 SH SOLE 0 0 465
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 721,579 6,597 SH DFND 1 0 0 6,597
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,251 112 SH SOLE 0 0 112
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,645,052 59,685 SH DFND 1 0 0 59,685
AMERICAN CENTY ETF TR US EQT ETF 025072885 489,432 3,821 SH SOLE 0 0 3,821
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,556,834 17,214 SH DFND 1 0 0 17,214
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,261 25 SH SOLE 0 0 25
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,532,894 13,016 SH DFND 1 0 0 13,016
AMERICAN CENTY ETF TR US SML CP VALU 025072877 853,008 7,243 SH SOLE 0 0 7,243
AMERICAN EXPRESS CO COM 025816109 18,246 60 SH SOLE 0 0 60
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 53,823 1,050 SH DFND 1 0 0 1,050
AMERICAN INTL GROUP INC COM NEW 026874784 5,358 72 SH SOLE 0 0 72
AMERICAN TOWER CORP COM 03027X100 1,964 12 SH SOLE 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 3,366 26 SH SOLE 0 0 26
AMERICOLD REALTY TRUST INC COM 03064D108 66,447 4,753 SH SOLE 0 0 4,753
AMERIPRISE FINL INC COM 03076C106 3,939 8 SH SOLE 0 0 8
AMGEN INC COM 031162100 11,381 27 SH SOLE 0 0 27
AMN HEALTHCARE SVCS INC COM 001744101 13,738 383 SH SOLE 0 0 383
AMPHENOL CORP CL A 032095101 13,488 160 SH SOLE 0 0 160
ANALOG DEVICES INC COM 032654105 67,044 169 SH SOLE 0 0 169
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31,131 1,648 SH SOLE 0 0 1,648
AON PLC SHS CL A G0403H108 73,067 264 SH SOLE 0 0 264
APA CORPORATION COM 03743Q108 3,406 82 SH SOLE 0 0 82
APOLLO GLOBAL MGMT INC COM 03769M106 1,741 15 SH SOLE 0 0 15
APPLE INC COM 037833100 126,548 380 SH DFND 1 0 0 380
APPLE INC COM 037833100 2,635,187 7,913 SH SOLE 0 0 7,913
APPLIED MATLS INC COM 038222105 16,876 33 SH SOLE 0 0 33
ARCH CAP GROUP LTD ORD G0450A105 28,632 310 SH SOLE 0 0 310
ARCHROCK INC COM 03957W106 18,235 602 SH SOLE 0 0 602
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,207 19 SH SOLE 0 0 19
ARISTA NETWORKS INC COM SHS 040413205 26,060 128 SH SOLE 0 0 128
ASML HLDG NV N Y REGISTRY SHS N07059210 105,077 58 SH SOLE 0 0 58
ASSURANT INC COM 04621X108 3,952 15 SH SOLE 0 0 15
ASSURED GUARANTY LTD COM G0585R106 18,555 274 SH SOLE 0 0 274
ASTRAZENECA PLC ORD G0593M107 30,841 191 SH SOLE 0 0 191
AT&T INC COM 00206R102 11,175 458 SH SOLE 0 0 458
ATLASSIAN CORPORATION CL A 049468101 6,454 36 SH SOLE 0 0 36
ATMOS ENERGY CORP COM 049560105 5,163 33 SH SOLE 0 0 33
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12,027 277 SH SOLE 0 0 277
AUTODESK INC COM 052769106 3,553 17 SH SOLE 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 5,935 23 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 2,830 1 SH SOLE 0 0 1
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24,001 1,934 SH SOLE 0 0 1,934
AVNET INC COM 053807103 31,484 315 SH SOLE 0 0 315
AXIS CAP HLDGS LTD SHS G0692U109 21,289 226 SH SOLE 0 0 226
AXON ENTERPRISE INC COM 05464C101 1,690 4 SH SOLE 0 0 4
AXOS FINANCIAL INC COM 05465C100 20,950 242 SH SOLE 0 0 242
AZZ INC COM 002474104 24,728 184 SH SOLE 0 0 184
BAKER HUGHES COMPANY CL A 05722G100 15,537 283 SH SOLE 0 0 283
BANK NOVA SCOTIA B C COM 064149107 36,154 398 SH SOLE 0 0 398
BANK OF AMER CORP COM 060505104 11,104 204 SH SOLE 0 0 204
BANK OF MONTREAL COM 063671101 51,513 308 SH SOLE 0 0 308
BAR HBR BANKSHARES COM 066849100 8,125 210 SH SOLE 0 0 210
BARRICK MNG CORP COM SHS 06849F108 252,642 6,212 SH SOLE 0 0 6,212
BECTON DICKINSON & CO COM 075887109 2,327 13 SH SOLE 0 0 13
BEL FUSE INC CL B 077347300 13,427 55 SH SOLE 0 0 55
BELDEN INC COM 077454106 22,234 206 SH SOLE 0 0 206
BENCHMARK ELECTRS INC COM 08160H101 32,998 398 SH SOLE 0 0 398
BERKLEY W R CORP COM 084423102 72,538 1,074 SH SOLE 0 0 1,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,430 278 SH SOLE 0 0 278
BEST BUY INC COM 086516101 2,647 30 SH SOLE 0 0 30
BGC GROUP INC CL A 088929104 22,899 1,986 SH SOLE 0 0 1,986
BIO-TECHNE CORP COM 09073M104 2,681 37 SH SOLE 0 0 37
BIOGEN INC COM 09062X103 3,162 14 SH SOLE 0 0 14
BLACK HILLS CORP COM 092113109 10,372 148 SH SOLE 0 0 148
BLACKBERRY LTD COM 09228F103 904 100 SH DFND 1 0 0 100
BLACKROCK INC COM 09290D101 9,525 9 SH SOLE 0 0 9
BLACKSTONE INC COM 09260D107 4,708 42 SH SOLE 0 0 42
BLUE BIRD CORP COM 095306106 12,987 234 SH SOLE 0 0 234
BOEING CO COM 097023105 8,000 43 SH SOLE 0 0 43
BOOKING HOLDINGS INC COM 09857L108 4,073 25 SH SOLE 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 7,202 165 SH SOLE 0 0 165
BP PLC SPONSORED ADR 055622104 85,693 1,948 SH SOLE 0 0 1,948
BRADY CORP CL A 104674106 14,611 175 SH SOLE 0 0 175
BRINKS CO COM 109696104 29,994 297 SH SOLE 0 0 297
BRISTOL-MYERS SQUIBB CO COM 110122108 6,864 110 SH SOLE 0 0 110
BRISTOW GROUP INC COM 11040G103 13,886 341 SH SOLE 0 0 341
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,736 565 SH SOLE 0 0 565
BROADCOM INC COM 11135F101 136,964 390 SH SOLE 0 0 390
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,772 11 SH SOLE 0 0 11
BUNGE GLOBAL SA COM SHS H11356104 2,460 23 SH SOLE 0 0 23
BYLINE BANCORP INC COM 124411109 25,413 690 SH SOLE 0 0 690
CACTUS INC CL A 127203107 19,910 320 SH SOLE 0 0 320
CADENCE DESIGN SYSTEM INC COM 127387108 2,641 8 SH SOLE 0 0 8
CANADIAN IMPERIAL BANK OF CO COM 136069101 41,758 379 SH SOLE 0 0 379
CANADIAN NAT RES LTD MED TER COM 136385101 35,585 756 SH SOLE 0 0 756
CANADIAN PACIFIC KANSAS CITY COM 13646K108 50,975 599 SH SOLE 0 0 599
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 50,275 1,029 SH SOLE 0 0 1,029
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 9,107 192 SH SOLE 0 0 192
CAPITAL GROUP INTERNATIONAL SHS 14021M107 27,529 750 SH SOLE 0 0 750
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,256,541 87,769 SH SOLE 0 0 87,769
CAPITAL ONE FINL CORP COM 14040H105 26,258 136 SH SOLE 0 0 136
CARGURUS INC COM CL A 141788109 27,078 869 SH SOLE 0 0 869
CARLYLE GROUP INC COM 14316J108 3,966 100 SH SOLE 0 0 100
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,086 85 SH SOLE 0 0 85
CARRIER GLOBAL CORPORATION COM 14448C104 2,304 42 SH SOLE 0 0 42
CATERPILLAR INC COM 149123101 120,808 149 SH SOLE 0 0 149
CATHAY GEN BANCORP COM 149150104 11,543 194 SH SOLE 0 0 194
CBOE GLOBAL MKTS INC COM 12503M108 27,254 99 SH SOLE 0 0 99
CBRE GROUP INC CL A 12504L109 21,198 165 SH SOLE 0 0 165
CDW CORP COM 12514G108 2,051 16 SH SOLE 0 0 16
CENCORA INC COM 03073E105 18,315 61 SH SOLE 0 0 61
CENTERPOINT ENERGY INC COM 15189T107 1,877 51 SH SOLE 0 0 51
CENTRAL SECS CORP COM 155123102 255,457 4,602 SH DFND 1 0 0 4,602
CENTRAL SECS CORP COM 155123102 2,535,419 45,675 SH SOLE 0 0 45,675
CHARLES SCHWAB CORP (THE) COM 808513105 18,375 188 SH SOLE 0 0 188
CHARTER COMMUNICATIONS INC CL A 16119P108 2,662 24 SH SOLE 0 0 24
CHEVRON CORPORATION COM 166764100 321,427 1,574 SH SOLE 0 0 1,574
CHEWY INC CL A 16679L109 12,740 700 SH SOLE 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,981 62 SH SOLE 0 0 62
CHUBB LIMITED COM H1467J104 52,040 160 SH SOLE 0 0 160
CHURCHILL DOWNS INC COM 171484108 11,201 148 SH SOLE 0 0 148
CINCINNATI FINL CORP COM 172062101 2,072 13 SH SOLE 0 0 13
CINTAS CORP COM 172908105 3,901 20 SH SOLE 0 0 20
CIRRUS LOGIC INC COM 172755100 16,316 136 SH SOLE 0 0 136
CISCO SYS INC COM 17275R102 21,311 198 SH SOLE 0 0 198
CITIGROUP INC COM NEW 172967424 13,595 105 SH SOLE 0 0 105
CITIZENS FINL GROUP INC COM 174610105 7,460 117 SH SOLE 0 0 117
CLOROX CO DEL COM 189054109 2,025 25 SH SOLE 0 0 25
CME GROUP INC COM 12572Q105 7,073 27 SH SOLE 0 0 27
COCA COLA CO COM 191216100 26,857 312 SH SOLE 0 0 312
COHERENT CORP COM 19247G107 2,015 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 3,355 18 SH SOLE 0 0 18
COMCAST CORP NEW CL A 20030N101 20,737 953 SH SOLE 0 0 953
COMMERCIAL METALS CO COM 201723103 20,369 328 SH SOLE 0 0 328
CONNECTONE BANCORP INC COM 20786W107 13,342 444 SH SOLE 0 0 444
CONOCOPHILLIPS COM 20825C104 9,637 77 SH SOLE 0 0 77
CONSOLIDATED EDISON INC COM 209115104 3,884 38 SH SOLE 0 0 38
CONSTELLATION ENERGY CORP COM 21037T109 5,080 20 SH SOLE 0 0 20
COOPER COS INC COM 216648501 2,205 39 SH SOLE 0 0 39
CORNING INC COM 219350105 4,613 30 SH SOLE 0 0 30
CORPAY INC COM SHS 219948106 3,497 9 SH SOLE 0 0 9
CORTEVA INC COM 22052L104 31,215 402 SH SOLE 0 0 402
COSTAR GROUP INC COM 22160N109 1,891 69 SH SOLE 0 0 69
COSTCO WHOLESALE CORPORATION COM 22160K105 75,558 83 SH SOLE 0 0 83
COUSINS PPTYS INC COM NEW 222795502 14,290 517 SH SOLE 0 0 517
COVISTA INC COM 00737L103 39,471 323 SH SOLE 0 0 323
CROWDSTRIKE HLDGS INC CL A 22788C105 10,590 40 SH SOLE 0 0 40
CUMMINS INC COM 231021106 6,199 12 SH SOLE 0 0 12
CVB FINL CORP COM 126600105 15,192 703 SH SOLE 0 0 703
CVS HEALTH CORP COM 126650100 5,913 69 SH SOLE 0 0 69
D R HORTON INC COM 23331A109 4,373 32 SH SOLE 0 0 32
DAKOTA GOLD CORP COM 46655E100 190,617 31,300 SH DFND 1 0 0 31,300
DANAHER CORP DEL COM 235851102 14,622 66 SH SOLE 0 0 66
DARDEN RESTAURANTS INC COM 237194105 1,546 8 SH SOLE 0 0 8
DATADOG INC CL A COM 23804L103 4,108 15 SH SOLE 0 0 15
DEERE & CO COM 244199105 14,774 22 SH SOLE 0 0 22
DELL TECHNOLOGIES INC CL C 24703L202 5,917 11 SH SOLE 0 0 11
DELTA AIR LINES INC COM NEW 247361702 334 4 SH DFND 1 0 0 4
DELTA AIR LINES INC COM NEW 247361702 18,695 224 SH SOLE 0 0 224
DEXCOM INC COM 252131107 2,589 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 3,492 19 SH SOLE 0 0 19
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,683,532 42,385 SH DFND 1 0 0 42,385
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,748 44 SH SOLE 0 0 44
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,320,524 114,877 SH DFND 1 0 0 114,877
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,987 106 SH SOLE 0 0 106
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,650,634 172,118 SH DFND 1 0 0 172,118
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 523,887 11,786 SH SOLE 0 0 11,786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 95,700 1,740 SH SOLE 0 0 1,740
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 89,229 1,343 SH SOLE 0 0 1,343
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 92 1 SH DFND 1 0 0 1
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 61,495 1,661 SH DFND 1 0 0 1,661
DISNEY WALT CO COM 254687106 5,245 50 SH SOLE 0 0 50
DOLLAR GEN CORP COM 256677105 2,990 25 SH SOLE 0 0 25
DOMINION ENERGY INC COM 25746U109 1,816 30 SH SOLE 0 0 30
DOVER CORP COM 260003108 3,367 18 SH SOLE 0 0 18
DOW HLDGS INC COM 260557103 3,140 114 SH SOLE 0 0 114
DTE ENERGY CO COM 233331107 1,340 11 SH SOLE 0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 11,857 104 SH SOLE 0 0 104
DYCOM INDS INC COM 267475101 12,109 45 SH SOLE 0 0 45
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 355,071 6,925 SH SOLE 0 0 6,925
EASTMAN CHEM CO COM 277432100 17,118 264 SH SOLE 0 0 264
EATON CORP PLC SHS G29183103 9,454 22 SH SOLE 0 0 22
EBAY INC. COM 278642103 13,999 132 SH SOLE 0 0 132
EDWARDS LIFESCIENCES CORP COM 28176E108 5,438 63 SH SOLE 0 0 63
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,055 13 SH SOLE 0 0 13
ELI LILLY & CO COM 532457108 56,697 49 SH SOLE 0 0 49
EMERSON ELEC CO COM 291011104 8,220 53 SH SOLE 0 0 53
ENERSYS COM 29275Y102 24,593 134 SH SOLE 0 0 134
ENTERGY CORP NEW COM 29364G103 29,778 300 SH SOLE 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 96,147 2,700 SH SOLE 0 0 2,700
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,364 612 SH SOLE 0 0 612
EOG RES INC COM 26875P101 6,888 50 SH SOLE 0 0 50
EPLUS INC COM 294268107 11,521 128 SH SOLE 0 0 128
EQUINIX INC COM 29444U700 14,162 14 SH SOLE 0 0 14
ESSENT GROUP LTD COM G3198U102 21,021 363 SH SOLE 0 0 363
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,647 490 SH SOLE 0 0 490
EVERFORTH INC COM 00191U102 13,982 425 SH SOLE 0 0 425
EVERQUOTE INC COM CL A 30041R108 8,365 417 SH SOLE 0 0 417
EVERSOURCE ENERGY COM 30040W108 3,978 62 SH SOLE 0 0 62
EVERTEC INC COM 30040P103 8,867 329 SH SOLE 0 0 329
EVERUS CONSTR GROUP COM 300426103 10,694 91 SH SOLE 0 0 91
EXELON CORP COM 30161N101 2,505 62 SH SOLE 0 0 62
EXPEDIA GROUP INC COM NEW 30212P303 7,111 27 SH SOLE 0 0 27
EXPEDITORS INTL WASH INC COM 302130109 4,062 22 SH SOLE 0 0 22
EXTRA SPACE STORAGE INC COM 30225T102 2,104 16 SH SOLE 0 0 16
EXTREME NETWORKS INC COM 30226D106 15,980 745 SH SOLE 0 0 745
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 184,233 1,132 SH SOLE 0 0 1,132
FABRINET SHS G3323L100 26,729 63 SH DFND 1 0 0 63
FACTSET RESH SYS INC COM 303075105 2,430 9 SH SOLE 0 0 9
FEDERAL AGRIC MTG CORP CL C 313148306 31,038 150 SH SOLE 0 0 150
FEDEX CORP COM 31428X106 10,263 36 SH SOLE 0 0 36
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,969 18 SH SOLE 0 0 18
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33,838 152 SH SOLE 0 0 152
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 38,735 1,018 SH DFND 1 0 0 1,018
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 70,276 1,623 SH DFND 1 0 0 1,623
FIDELITY NATL INFORMATION SV COM 31620M106 1,777 54 SH SOLE 0 0 54
FIRST ADVANTAGE CORP NEW COM 31846B108 21,734 1,221 SH SOLE 0 0 1,221
FIRST AMERN FINL CORP COM 31847R102 26,057 429 SH SOLE 0 0 429
FIRST BANCORP N C COM 318910106 21,755 356 SH SOLE 0 0 356
FIRST INDL RLTY TR INC COM 32054K103 14,528 244 SH SOLE 0 0 244
FIRST MID BANCSHARES INC COM 320866106 17,303 355 SH SOLE 0 0 355
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,848 350 SH DFND 1 0 0 350
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,992 213 SH DFND 1 0 0 213
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 50,997 1,361 SH DFND 1 0 0 1,361
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,043 802 SH DFND 1 0 0 802
FIRSTCASH HOLDINGS INC COM 33768G107 36,543 173 SH SOLE 0 0 173
FIRSTENERGY CORP COM 337932107 2,123 49 SH SOLE 0 0 49
FLAHERTY & CRUMRIN PFD & INM COM 338478100 109,943 7,359 SH SOLE 0 0 7,359
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 28,479 479 SH DFND 1 0 0 479
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 76,729 1,975 SH SOLE 0 0 1,975
FLEXSHARES TR NRTRN TR STOX GB 33939L795 5,240 84 SH SOLE 0 0 84
FORD MTR CO COM 345370860 3,618 300 SH DFND 1 0 0 300
FORD MTR CO COM 345370860 3,811 316 SH SOLE 0 0 316
FORTINET INC COM 34959E109 21,451 120 SH SOLE 0 0 120
FORTIVE CORP COM 34959J108 2,192 40 SH SOLE 0 0 40
FOX CORP CL A COM 35137L105 2,506 40 SH SOLE 0 0 40
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 20,830 890 SH DFND 1 0 0 890
FRANKLIN TEMPLETON INC COM 354613101 3,501 109 SH SOLE 0 0 109
FREEPORT MCMORAN INC CL B 35671D857 7,490 107 SH SOLE 0 0 107
FRONTDOOR INC COM 35905A109 33,562 459 SH SOLE 0 0 459
FTI CONSULTING INC COM 302941109 6,187 46 SH SOLE 0 0 46
GALLAGHER ARTHUR J & CO COM 363576109 17,793 78 SH SOLE 0 0 78
GARMIN LTD SHS H2906T109 13,481 47 SH SOLE 0 0 47
GE AEROSPACE COM NEW 369604301 30,917 99 SH SOLE 0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,072 47 SH SOLE 0 0 47
GE VERNOVA INC COM 36828A101 29,465 31 SH SOLE 0 0 31
GENERAC HLDGS INC COM 368736104 2,276 11 SH SOLE 0 0 11
GENERAL DYNAMICS CORP COM 369550108 5,309 16 SH SOLE 0 0 16
GENERAL MTRS CO COM 37045V100 2,772 36 SH SOLE 0 0 36
GETTY RLTY CORP NEW COM 374297109 10,816 383 SH SOLE 0 0 383
GIBRALTAR INDS INC COM 374689107 15,919 402 SH SOLE 0 0 402
GILEAD SCIENCES INC COM 375558103 15,650 105 SH SOLE 0 0 105
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,255 282 SH DFND 1 0 0 282
GLOBUS MED INC CL A 379577208 12,958 173 SH SOLE 0 0 173
GOLDMAN SACHS GROUP INC COM 38141G104 82,833 92 SH SOLE 0 0 92
GRAND CANYON ED INC COM 38526M106 28,954 191 SH SOLE 0 0 191
GRANITE CONSTR INC COM 387328107 22,371 193 SH SOLE 0 0 193
GREEN BRICK PARTNERS INC COM 392709101 12,296 186 SH SOLE 0 0 186
GUARDIAN PHARMACY SVCS INC CL A 40145W101 15,048 369 SH SOLE 0 0 369
HAEMONETICS CORP MASS COM 405024100 22,218 211 SH SOLE 0 0 211
HAMILTON INSURANCE GROUP LTD CL B G42706104 14,967 453 SH SOLE 0 0 453
HANCOCK WHITNEY CORPORATION COM 410120109 28,672 398 SH SOLE 0 0 398
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,579 244 SH SOLE 0 0 244
HARTFORD INSURANCE GROUP INC COM 416515104 3,793 31 SH SOLE 0 0 31
HCA HEALTHCARE INC COM 40412C101 24,324 57 SH SOLE 0 0 57
HEALTHPEAK PROPERTIES INC COM 42250P103 3,655 183 SH SOLE 0 0 183
HERSHEY CO COM 427866108 3,310 21 SH SOLE 0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,922 124 SH SOLE 0 0 124
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,090 16 SH SOLE 0 0 16
HOME BANCSHARES INC COM 436893200 23,897 848 SH SOLE 0 0 848
HOME DEPOT INC COM 437076102 17,354 61 SH SOLE 0 0 61
HOMETRUST BANCSHARES INC COM 437872104 10,298 225 SH SOLE 0 0 225
HONEYWELL INTL INC COM 438516205 6,328 30 SH SOLE 0 0 30
HORNBECK OFFSHORE SERVICES I COM 42330P107 15,326 1,993 SH SOLE 0 0 1,993
HOWMET AEROSPACE INC COM 443201108 9,500 42 SH SOLE 0 0 42
HP INC COM 40434L105 10,229 327 SH SOLE 0 0 327
HUMANA INC COM 444859102 3,816 10 SH SOLE 0 0 10
HURON CONSULTING GROUP INC COM 447462102 24,622 157 SH SOLE 0 0 157
ICICI BK LTD ADR 45104G104 30,718 1,115 SH SOLE 0 0 1,115
ICON PUB LTD CO SHS G4705A100 14,449 85 SH SOLE 0 0 85
IDACORP INC COM 451107106 7,975 61 SH SOLE 0 0 61
IDEXX LABS INC COM 45168D104 2,611 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 4,374 17 SH SOLE 0 0 17
INCYTE CORP COM 45337C102 4,611 38 SH SOLE 0 0 38
INGERSOLL RAND INC COM 45687V106 1,878 25 SH SOLE 0 0 25
INSTALLED BLDG PRODS INC COM 45780R101 10,553 55 SH SOLE 0 0 55
INTEL CORP COM 458140100 36,189 301 SH SOLE 0 0 301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,466 82 SH SOLE 0 0 82
INTERDIGITAL INC COM 45867G101 36,194 111 SH SOLE 0 0 111
INTERNATIONAL BUSINESS MACHS COM 459200101 41,127 187 SH SOLE 0 0 187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,924 47 SH SOLE 0 0 47
INTERNATIONAL PAPER CO COM 460146103 4,113 124 SH SOLE 0 0 124
INTUIT COM 461202103 14,888 54 SH SOLE 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 23,991 59 SH SOLE 0 0 59
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 55,827 1,252 SH DFND 1 0 0 1,252
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,463 1,682 SH DFND 1 0 0 1,682
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31,415 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 144,328 6,197 SH DFND 1 0 0 6,197
INVESCO LTD SHS G491BT108 3,167 105 SH SOLE 0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103 40,687 55 SH DFND 1 0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 204,177 276 SH SOLE 0 0 276
ISHARES INC CORE MSCI EMKT 46434G103 488,908 6,024 SH SOLE 0 0 6,024
ISHARES INC EMNG MKTS EQT 46434G889 55,658 778 SH DFND 1 0 0 778
ISHARES INC MSCI EMERG MRKT 464286533 492,210 6,647 SH DFND 1 0 0 6,647
ISHARES INC MSCI EMERG MRKT 464286533 3,703 50 SH SOLE 0 0 50
ISHARES INC MSCI EMRG CHN 46434G764 48,946 494 SH SOLE 0 0 494
ISHARES INC MSCI GBL MIN VOL 464286525 160,531 1,308 SH DFND 1 0 0 1,308
ISHARES SILVER TR ISHARES 46428Q109 21,259 390 SH DFND 1 0 0 390
ISHARES SILVER TR ISHARES 46428Q109 371,922 6,823 SH SOLE 0 0 6,823
ISHARES TR 0-5 YR TIPS ETF 46429B747 202,590 2,032 SH DFND 1 0 0 2,032
ISHARES TR BROAD USD HIGH 46435U853 474,218 13,276 SH DFND 1 0 0 13,276
ISHARES TR BROAD USD HIGH 46435U853 1,965 55 SH SOLE 0 0 55
ISHARES TR CORE INTL AGGR 46435G672 130,282 2,648 SH DFND 1 0 0 2,648
ISHARES TR CORE MSCI EAFE 46432F842 559,773 5,778 SH SOLE 0 0 5,778
ISHARES TR CORE S&P MCP ETF 464287507 335,071 4,657 SH SOLE 0 0 4,657
ISHARES TR CORE S&P SCP ETF 464287804 464,441 3,414 SH SOLE 0 0 3,414
ISHARES TR CORE S&P US GWT 464287671 701,762 3,622 SH SOLE 0 0 3,622
ISHARES TR CORE S&P US VLU 464287663 288,051 2,612 SH SOLE 0 0 2,612
ISHARES TR CORE S&P500 ETF 464287200 53,610 70 SH SOLE 0 0 70
ISHARES TR EAFE VALUE ETF 464288877 1,978 25 SH SOLE 0 0 25
ISHARES TR GLB INFRASTR ETF 464288372 47,032 764 SH SOLE 0 0 764
ISHARES TR GLOBAL REIT ETF 46434V647 658,447 25,541 SH DFND 1 0 0 25,541
ISHARES TR IBDS DEC28 ETF 46435U515 784,792 31,442 SH SOLE 0 0 31,442
ISHARES TR IBONDS 27 ETF 46435UAA9 812,555 33,688 SH SOLE 0 0 33,688
ISHARES TR IBONDS DEC 29 46436E205 819,744 36,128 SH SOLE 0 0 36,128
ISHARES TR IBONDS DEC2026 46435GAA0 401,899 16,580 SH SOLE 0 0 16,580
ISHARES TR MSCI ACWI ETF 464288257 291,334 1,835 SH DFND 1 0 0 1,835
ISHARES TR MSCI EAFE MIN VL 46429B689 648,775 7,120 SH DFND 1 0 0 7,120
ISHARES TR MSCI EAFE MIN VL 46429B689 1,002 11 SH SOLE 0 0 11
ISHARES TR MSCI INTL MOMENT 46434V449 1,397,906 26,561 SH DFND 1 0 0 26,561
ISHARES TR MSCI INTL MOMENT 46434V449 1,526 29 SH SOLE 0 0 29
ISHARES TR MSCI USA MIN ETF 46429B697 1,384,720 14,211 SH DFND 1 0 0 14,211
ISHARES TR MSCI USA MIN ETF 46429B697 1,851 19 SH SOLE 0 0 19
ISHARES TR MSCI USA MMENTM 46432F396 3,539,927 11,155 SH DFND 1 0 0 11,155
ISHARES TR MSCI USA MMENTM 46432F396 31,417 99 SH SOLE 0 0 99
ISHARES TR MSCI USA QLT FCT 46432F339 1,561,014 7,024 SH DFND 1 0 0 7,024
ISHARES TR MSCI USA QLT FCT 46432F339 635,162 2,858 SH SOLE 0 0 2,858
ISHARES TR NATIONAL MUN ETF 464288414 20,523 203 SH DFND 1 0 0 203
ISHARES TR RUS 1000 ETF 464287622 7,575,647 18,205 SH SOLE 0 0 18,205
ISHARES TR RUS 1000 GRW ETF 464287614 279,080 2,228 SH DFND 1 0 0 2,228
ISHARES TR RUS 1000 GRW ETF 464287614 41,085 328 SH SOLE 0 0 328
ISHARES TR RUS 1000 VAL ETF 464287598 232,558 938 SH DFND 1 0 0 938
ISHARES TR RUS 2000 GRW ETF 464287648 21,057 59 SH DFND 1 0 0 59
ISHARES TR RUS 2000 VAL ETF 464287630 27,228 130 SH DFND 1 0 0 130
ISHARES TR RUS MD CP GR ETF 464287481 32,217 234 SH DFND 1 0 0 234
ISHARES TR RUS MDCP VAL ETF 464287473 40,024 249 SH DFND 1 0 0 249
ISHARES TR RUSSELL 2000 ETF 464287655 13,894 50 SH SOLE 0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 103,761 810 SH SOLE 0 0 810
ISHARES TR U.S. FINLS ETF 464287788 251,320 2,000 SH SOLE 0 0 2,000
ISHARES TR US HLTHCARE ETF 464287762 60,826 850 SH SOLE 0 0 850
ISHARES TR US TELECOM ETF 464287713 13,384 325 SH SOLE 0 0 325
ISHARES U S ETF TR INT RT HDG C B 46431W705 14,920 161 SH SOLE 0 0 161
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 301,354 6,044 SH DFND 1 0 0 6,044
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 117,711 1,595 SH DFND 1 0 0 1,595
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,667 405 SH DFND 1 0 0 405
JBT MAREL CORPORATION COM 477839104 8,130 77 SH SOLE 0 0 77
JOHNSON & JOHNSON COM 478160104 448,999 1,696 SH SOLE 0 0 1,696
JOHNSON CONTROLS INTERNATION SHS G51502105 7,878 53 SH SOLE 0 0 53
JPMORGAN CHASE & CO COM 46625H100 182,618 552 SH SOLE 0 0 552
KEYCORP COM 493267108 10,396 518 SH SOLE 0 0 518
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,004 11 SH SOLE 0 0 11
KIMCO REALTY CORP COM 49446R109 1,222 55 SH SOLE 0 0 55
KIRBY CORP COM 497266106 11,025 84 SH SOLE 0 0 84
KLA CORP COM NEW 482480100 17,544 90 SH SOLE 0 0 90
KORN FERRY COM NEW 500643200 18,757 262 SH SOLE 0 0 262
KROGER CO COM 501044101 8,910 152 SH SOLE 0 0 152
LABCORP HOLDINGS INC COM SHS 504922105 21,260 69 SH SOLE 0 0 69
LAM RESEARCH CORP COM NEW 512807306 30,223 92 SH SOLE 0 0 92
LAMAR ADVERTISING CO CL A 512816109 10,376 72 SH SOLE 0 0 72
LANDSTAR SYS INC COM 515098101 15,347 91 SH SOLE 0 0 91
LAS VEGAS SANDS CORP COM 517834107 1,437 38 SH SOLE 0 0 38
LAUDER ESTEE COS INC CL A 518439104 2,319 25 SH SOLE 0 0 25
LAUREATE ED INC COMMON STOCK 518613203 30,642 803 SH SOLE 0 0 803
LCI INDS COM 50189K103 8,702 104 SH SOLE 0 0 104
LEAR CORP COM NEW 521865204 5,075 43 SH SOLE 0 0 43
LENNAR CORP CL A 526057104 15,257 187 SH SOLE 0 0 187
LENNOX INTL INC COM 526107107 2,130 6 SH SOLE 0 0 6
LIFTOFF MOBILE INC COM 53229X101 9,875 625 SH SOLE 0 0 625
LINDE PLC SHS G54950103 60,281 127 SH SOLE 0 0 127
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,814 5,118 SH SOLE 0 0 5,118
LOCKHEED MARTIN CORP COM 539830109 8,657 17 SH SOLE 0 0 17
LOEWS CORP COM 540424108 3,342 32 SH SOLE 0 0 32
LOWES COS INC COM 548661107 49,021 266 SH SOLE 0 0 266
LSI INDS INC OHIO COM 50216C108 8,445 407 SH SOLE 0 0 407
MACERICH CO COM 554382101 76,270 3,411 SH SOLE 0 0 3,411
MAGNITE INC COM 55955D100 35,061 1,388 SH SOLE 0 0 1,388
MARATHON PETE CORP COM 56585A102 77,502 196 SH SOLE 0 0 196
MARKEL GROUP INC COM 570535104 11,987 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 4,979 14 SH SOLE 0 0 14
MARSH & MCLENNAN COS INC COM 571748102 6,658 39 SH SOLE 0 0 39
MARTIN MARIETTA MATLS INC COM 573284106 2,399 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 35,846 65 SH SOLE 0 0 65
MATSON INC COM 57686G105 33,605 153 SH SOLE 0 0 153
MAXIMUS INC COM 577933104 19,893 374 SH SOLE 0 0 374
MCCORMICK & CO INC COM NON VTG 579780206 2,181 47 SH SOLE 0 0 47
MCDONALDS CORP COM 580135101 1,269,246 5,496 SH SOLE 0 0 5,496
MCGRAW HILL INC COM 580907103 12,219 932 SH SOLE 0 0 932
MCKESSON CORP COM 58155Q103 58,913 69 SH SOLE 0 0 69
MEDTRONIC PLC SHS G5960L103 37,622 436 SH SOLE 0 0 436
MERCK & CO INC COM 58933Y105 23,686 163 SH SOLE 0 0 163
MERIT MED SYS INC COM 589889104 12,417 144 SH SOLE 0 0 144
META PLATFORMS INC CL A 30303M102 100,075 138 SH SOLE 0 0 138
METHANEX CORP COM 59151K108 19,893 339 SH SOLE 0 0 339
METLIFE INC COM 59156R108 4,237 45 SH SOLE 0 0 45
MICROCHIP TECHNOLOGY INC. COM 595017104 6,533 84 SH SOLE 0 0 84
MICRON TECHNOLOGY INC COM 595112103 64,972 61 SH SOLE 0 0 61
MICROSOFT CORP COM 594918104 2,565 5 SH DFND 1 0 0 5
MICROSOFT CORP COM 594918104 384,162 749 SH SOLE 0 0 749
MID-AMER APT CMNTYS INC COM 59522J103 1,413 12 SH SOLE 0 0 12
MILLROSE PPTYS INC COM CL A 601137102 2,052 79 SH SOLE 0 0 79
MINIMED GROUP INC COM 60365F109 7,515 386 SH SOLE 0 0 386
MOBILITY GLOBAL INC COM SHS 60744M106 600 35 SH SOLE 0 0 35
MODERNA INC COM 60770K107 5,199 27 SH SOLE 0 0 27
MONDELEZ INTL INC CL A 609207105 3,700 64 SH SOLE 0 0 64
MONOLITHIC PWR SYS INC COM 609839105 14,819 11 SH SOLE 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 10,821 260 SH SOLE 0 0 260
MORGAN STANLEY COM NEW 617446448 14,858 79 SH SOLE 0 0 79
MORNINGSTAR INC COM 617700109 10,452 55 SH SOLE 0 0 55
MOSAIC CO COM 61945C103 714 33 SH SOLE 0 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,460 10 SH SOLE 0 0 10
MSCI INC COM 55354G100 5,925 11 SH SOLE 0 0 11
MURPHY USA INC COM 626755102 25,706 51 SH SOLE 0 0 51
NASDAQ INC COM 631103108 2,116 23 SH SOLE 0 0 23
NATIONAL ENERGY SERVICES REU SHS G6375R107 11,054 434 SH SOLE 0 0 434
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,553 126 SH SOLE 0 0 126
NETAPP INC COM 64110D104 5,252 25 SH SOLE 0 0 25
NETFLIX INC. COM 64110L106 85,583 1,230 SH SOLE 0 0 1,230
NEUBERGER ENGY INFRSTR & INC COM 64129H104 81,116 8,177 SH SOLE 0 0 8,177
NEWMONT CORP COM 651639106 3,460 30 SH SOLE 0 0 30
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,795 73 SH SOLE 0 0 73
NEXTERA ENERGY INC COM 65339F101 8,483 112 SH SOLE 0 0 112
NICOLET BANKSHARES INC COM 65406E102 29,018 178 SH SOLE 0 0 178
NOKIA CORP SPONSORED ADR 654902204 2,028 200 SH DFND 1 0 0 200
NORFOLK SOUTHN CORP COM 655844108 4,326 14 SH SOLE 0 0 14
NORTHEAST BK PORTLAND ME COM 66405S100 28,936 234 SH SOLE 0 0 234
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NORTHERN TR CORP COM 665859104 5,589 33 SH SOLE 0 0 33
NORTHROP GRUMMAN CORP COM 666807102 5,318 11 SH SOLE 0 0 11
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NORWOOD FINANCIAL CORP COM 669549107 1,359,464 41,146 SH SOLE 0 0 41,146
NOVARTIS AG SPONSORED ADR 66987V109 37,781 265 SH SOLE 0 0 265
NRG ENERGY INC COM NEW 629377508 6,217 65 SH SOLE 0 0 65
NU HLDGS LTD ORD SHS CL A G6683N103 29,586 2,337 SH SOLE 0 0 2,337
NUCOR CORP COM 670346105 8,649 37 SH SOLE 0 0 37
NVIDIA CORPORATION COM 67066G104 43,395 190 SH DFND 1 0 0 190
NVIDIA CORPORATION COM 67066G104 814,450 3,566 SH SOLE 0 0 3,566
NXP SEMICONDUCTORS N V COM N6596X109 2,375 10 SH SOLE 0 0 10
OCCIDENTAL PETE CORP COM 674599105 3,872 70 SH SOLE 0 0 70
OLD DOMINION FREIGHT LINE IN COM 679580100 3,477 20 SH SOLE 0 0 20
OLD SECOND BANCORP INC DEL COM 680277100 24,441 998 SH SOLE 0 0 998
OMNICELL COM COM 68213N109 11,952 351 SH SOLE 0 0 351
ON SEMICONDUCTOR CORP COM 682189105 5,842 76 SH SOLE 0 0 76
ONEOK INC NEW COM 30609A109 58,836 690 SH SOLE 0 0 690
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,077 537 SH SOLE 0 0 537
OPTION CARE HEALTH INC COM NEW 68404L201 20,443 909 SH SOLE 0 0 909
OR ROYALTIES INC. COM SHS 68390D106 13,667 398 SH SOLE 0 0 398
ORACLE CORP COM 68389X105 39,542 288 SH SOLE 0 0 288
OREILLY AUTOMOTIVE INC COM 67103H107 3,843 45 SH SOLE 0 0 45
OSI SYSTEMS INC COM 671044105 12,245 63 SH SOLE 0 0 63
OTIS WORLDWIDE CORP COM 68902V107 1,672 26 SH SOLE 0 0 26
PACCAR INC COM 693718108 3,294 30 SH SOLE 0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,504 131 SH SOLE 0 0 131
PALO ALTO NETWORKS INC COM 697435105 14,303 36 SH SOLE 0 0 36
PARKER-HANNIFIN CORP COM 701094104 58,281 61 SH SOLE 0 0 61
PAYPAL HLDGS INC COM 70450Y103 7,564 144 SH SOLE 0 0 144
PEGASYSTEMS INC COM 705573103 12,047 362 SH SOLE 0 0 362
PENGUIN SOLUTIONS INC COM 706915105 18,048 330 SH SOLE 0 0 330
PENNYMAC MTG INVT TR COM 70931T103 7,825 993 SH SOLE 0 0 993
PEPSICO INC COM 713448108 439,592 3,469 SH SOLE 0 0 3,469
PFIZER INC COM 717081103 19,907 698 SH SOLE 0 0 698
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4,828 317 SH SOLE 0 0 317
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,788 106 SH SOLE 0 0 106
PHILIP MORRIS INTL INC COM 718172109 95,601 501 SH SOLE 0 0 501
PHILLIPS 66 COM 718546104 6,383 25 SH SOLE 0 0 25
PHOTRONICS INC COM 719405102 16,867 548 SH SOLE 0 0 548
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 26,070 277 SH DFND 1 0 0 277
PNC FINL SVCS GROUP INC COM 693475105 5,556 25 SH SOLE 0 0 25
POLARIS INC COM 731068102 16,584 318 SH SOLE 0 0 318
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,909 171 SH SOLE 0 0 171
PRICE T ROWE GROUP INC COM 74144T108 2,497 24 SH SOLE 0 0 24
PROCTER & GAMBLE CO COM 742718109 428,721 2,951 SH SOLE 0 0 2,951
PROGRESSIVE CORP COM 743315103 39,804 192 SH SOLE 0 0 192
PROLOGIS INC. COM 74340W103 9,608 74 SH SOLE 0 0 74
PROSHARES TR S&P 500 DV ARIST 74348A467 34,083 630 SH SOLE 0 0 630
PRUDENTIAL FINL INC COM 744320102 3,067 27 SH SOLE 0 0 27
PUBLIC STORAGE COM 74460D109 2,546 9 SH SOLE 0 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,549 23 SH SOLE 0 0 23
PUBMATIC INC COM CL A 74467Q103 11,688 624 SH SOLE 0 0 624
QORVO INC COM 74736K101 12,135 106 SH SOLE 0 0 106
QUALCOMM INC COM 747525103 12,515 68 SH SOLE 0 0 68
QUANTA SVCS INC COM 74762E102 12,850 20 SH SOLE 0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 2,331 10 SH SOLE 0 0 10
RADNET INC COM 750491102 26,128 379 SH SOLE 0 0 379
RANGE RES CORP COM 75281A109 12,223 330 SH SOLE 0 0 330
RAYMOND JAMES FINL INC COM 754730109 3,318 21 SH SOLE 0 0 21
REALTY INCOME CORP COM 756109104 123,478 2,274 SH SOLE 0 0 2,274
RED RIVER BANCSHARES INC COM 75686R202 13,582 136 SH SOLE 0 0 136
REDWOOD TRUST INC COM 758075402 9,525 2,455 SH SOLE 0 0 2,455
REGENERON PHARMACEUTICALS COM 75886F107 6,066 8 SH SOLE 0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,005 149 SH SOLE 0 0 149
REPLIGEN CORP COM 759916109 19,223 100 SH DFND 1 0 0 100
REPUBLIC SVCS INC COM 760759100 25,604 122 SH SOLE 0 0 122
REVVITY INC COM 714046109 3,211 21 SH SOLE 0 0 21
ROBINHOOD MKTS INC COM CL A 770700102 3,262 29 SH SOLE 0 0 29
ROPER TECHNOLOGIES INC COM 776696106 2,446 7 SH SOLE 0 0 7
ROSS STORES INC COM 778296103 14,704 63 SH SOLE 0 0 63
ROYAL BK CDA COM 780087102 74,114 377 SH SOLE 0 0 377
ROYAL CARIBBEAN GROUP COM V7780T103 8,242 31 SH SOLE 0 0 31
RTX CORPORATION COM 75513E101 102,664 553 SH SOLE 0 0 553
RUM GROUP INC COM CL A 78137L105 1,512 200 SH DFND 1 0 0 200
S&P GLOBAL INC COM 78409V104 13,806 35 SH SOLE 0 0 35
SALESFORCE INC COM 79466L302 19,513 85 SH SOLE 0 0 85
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SAP SE SPON ADR 803054204 23,975 115 SH SOLE 0 0 115
SCHEIN HENRY INC COM 806407102 1,344 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US TIPS ETF 808524870 118,036 4,697 SH DFND 1 0 0 4,697
SEA LTD SPONSORD ADS 81141R100 82,853 851 SH SOLE 0 0 851
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 166,021 180 SH SOLE 0 0 180
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SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,757,886 21,810 SH SOLE 0 0 21,810
SEMPRA COM 816851109 2,339 30 SH SOLE 0 0 30
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SERVICENOW INC COM 81762P102 12,195 91 SH SOLE 0 0 91
SHELL PLC SPON ADS 780259305 48,761 513 SH SOLE 0 0 513
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,876 161 SH SOLE 0 0 161
SIGNET JEWELERS LTD SHS G81276100 21,080 206 SH SOLE 0 0 206
SILGAN HLDGS INC COM 827048109 10,912 314 SH SOLE 0 0 314
SIMON PPTY GROUP INC NEW COM 828806109 5,019 25 SH SOLE 0 0 25
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 41,870 1,220 SH DFND 1 0 0 1,220
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,437 326 SH SOLE 0 0 326
SK HYNIX INC AMERICAN DEPOSIT 78392B206 36,462 198 SH SOLE 0 0 198
SKYWORKS SOLUTIONS INC COM 83088M102 2,906 34 SH SOLE 0 0 34
SLB LIMITED COM STK 806857108 7,211 148 SH SOLE 0 0 148
SLM CORP COM 78442P106 17,267 763 SH SOLE 0 0 763
SM ENERGY COMPANY COM 78454L100 20,538 608 SH SOLE 0 0 608
SMURFIT WESTROCK PLC SHS G8267P108 2,602 59 SH SOLE 0 0 59
SNDL INC COM 83307B101 258 200 SH DFND 1 0 0 200
SOUTH BOW CORP COM 83671M105 11,695 353 SH SOLE 0 0 353
SOUTHERN CO COM 842587107 7,129 86 SH SOLE 0 0 86
SOUTHWEST AIRLS CO COM 844741108 3,914 94 SH SOLE 0 0 94
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 55,215 366 SH SOLE 0 0 366
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SPDR GOLD TR GOLD SHS 78463V107 267,350 702 SH SOLE 0 0 702
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SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,023,129 20,377 SH SOLE 0 0 20,377
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,632,678 17,603 SH DFND 1 0 0 17,603
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,597 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 148,377 6,091 SH DFND 1 0 0 6,091
SPDR SERIES TRUST ST STR P500VAL 78464A508 153,742 2,515 SH SOLE 0 0 2,515
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,297 134 SH SOLE 0 0 134
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 68,489 493 SH DFND 1 0 0 493
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,960 56 SH SOLE 0 0 56
SPDR SERIES TRUST ST STR SP600SM C 78464A300 101,844 997 SH SOLE 0 0 997
SPIRE GLOBAL INC COM CL A NEW 848560306 2,650 237 SH SOLE 0 0 237
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,940 84 SH SOLE 0 0 84
STAG INDUSTRIAL INC COM 85254J102 9,812 274 SH SOLE 0 0 274
STAGWELL INC COM CL A 85256A109 20,643 2,536 SH SOLE 0 0 2,536
STANLEY BLACK & DECKER INC COM 854502101 2,658 30 SH SOLE 0 0 30
STARBUCKS CORP COM 855244109 12,309 131 SH SOLE 0 0 131
STATE STR CORP COM 857477103 4,539 26 SH SOLE 0 0 26
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,420,780 1,863 SH SOLE 0 0 1,863
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92,596 141 SH SOLE 0 0 141
STERIS PLC SHS USD G8473T100 6,720 32 SH SOLE 0 0 32
STONEX GROUP INC COM 861896108 12,799 198 SH SOLE 0 0 198
STRYKER CORPORATION COM 863667101 11,566 42 SH SOLE 0 0 42
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 200,436 12,192 SH SOLE 0 0 12,192
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 94,221 1,293 SH SOLE 0 0 1,293
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,136 52 SH SOLE 0 0 52
SYNOPSYS INC COM 871607107 6,524 15 SH SOLE 0 0 15
T-MOBILE US INC COM 872590104 7,828 48 SH SOLE 0 0 48
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 171,071 375 SH SOLE 0 0 375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,282 11 SH SOLE 0 0 11
TAPESTRY INC COM 876030107 4,256 37 SH SOLE 0 0 37
TC ENERGY CORP COM 87807B107 9,303 161 SH SOLE 0 0 161
TE CONNECTIVITY PLC ORD SHS G87052109 1,900 9 SH SOLE 0 0 9
TERADATA CORP DEL COM 88076W103 19,900 690 SH SOLE 0 0 690
TERADYNE INC COM 880770102 17,640 44 SH SOLE 0 0 44
TESLA INC COM 88160R101 3,548 10 SH DFND 1 0 0 10
TESLA INC COM 88160R101 98,282 277 SH SOLE 0 0 277
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 47,362 1,196 SH SOLE 0 0 1,196
TEXAS INSTRS INC COM 882508104 9,523 34 SH SOLE 0 0 34
THE CIGNA GROUP COM 125523100 5,437 20 SH SOLE 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 12,151 18 SH SOLE 0 0 18
TILRAY BRANDS INC COM 88688T209 19 5 SH DFND 1 0 0 5
TJX COS INC NEW COM 872540109 6,483 49 SH SOLE 0 0 49
TORONTO DOMINION BK ONT COM NEW 891160509 71,928 612 SH SOLE 0 0 612
TRACTOR SUPPLY CO COM 892356106 1,252 40 SH SOLE 0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103 4,520 10 SH SOLE 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 6,061 17 SH SOLE 0 0 17
TRUIST FINL CORP COM 89832Q109 4,723 102 SH SOLE 0 0 102
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,504 166 SH DFND 1 0 0 166
UBER TECHNOLOGIES INC COM 90353T100 5,618 82 SH SOLE 0 0 82
UBS GROUP AG SHS H42097107 45,531 946 SH SOLE 0 0 946
ULTA BEAUTY INC COM 90384S303 2,185 4 SH SOLE 0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 17,509 216 SH SOLE 0 0 216
UNION PAC CORP COM 907818108 7,620 28 SH SOLE 0 0 28
UNITED PARCEL SVCS INC CL B 911312106 2,616 28 SH SOLE 0 0 28
UNITED RENTALS INC COM 911363109 5,004 5 SH SOLE 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 34,506 94 SH SOLE 0 0 94
UNIVERSAL TECHNICAL INST INC COM 913915104 9,895 530 SH SOLE 0 0 530
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,392 278 SH SOLE 0 0 278
URBAN OUTFITTERS INC COM 917047102 18,789 246 SH SOLE 0 0 246
US BANCORP COM NEW 902973304 4,101 71 SH SOLE 0 0 71
VALERO ENERGY CORP COM 91913Y100 8,915 23 SH SOLE 0 0 23
VALLEY NATL BANCORP COM 919794107 9,250 733 SH SOLE 0 0 733
VALVOLINE INC COM 92047W101 14,256 473 SH SOLE 0 0 473
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,169 355 SH DFND 1 0 0 355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,816 670 SH SOLE 0 0 670
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,066 17 SH SOLE 0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 288,028 3,770 SH DFND 1 0 0 3,770
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,890 64 SH SOLE 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,456,559 234,591 SH DFND 1 0 0 234,591
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355,099 5,062 SH SOLE 0 0 5,062
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,443,818 180,154 SH DFND 1 0 0 180,154
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 154,765 3,302 SH SOLE 0 0 3,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,069 527 SH SOLE 0 0 527
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,643,997 20,964 SH SOLE 0 0 20,964
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 116,072 408 SH DFND 1 0 0 408
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 858,306 3,017 SH SOLE 0 0 3,017
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,162 31 SH SOLE 0 0 31
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 296,772 793 SH DFND 1 0 0 793
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,461,346 9,249 SH SOLE 0 0 9,249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,558,666 17,390 SH DFND 1 0 0 17,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,434 16 SH SOLE 0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,974,577 5,671 SH SOLE 0 0 5,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,694 153 SH DFND 1 0 0 153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,236 39 SH SOLE 0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,400 580 SH DFND 1 0 0 580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,025,470 17,290 SH SOLE 0 0 17,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141,899 914 SH DFND 1 0 0 914
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,648 133 SH SOLE 0 0 133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,981,471 18,888 SH DFND 1 0 0 18,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190,683 1,208 SH SOLE 0 0 1,208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,506,537 111,876 SH DFND 1 0 0 111,876
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 828,668 16,836 SH SOLE 0 0 16,836
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,306 1,210 SH SOLE 0 0 1,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,308 470 SH SOLE 0 0 470
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 391,221 5,941 SH DFND 1 0 0 5,941
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254,249 2,339 SH SOLE 0 0 2,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 933 4 SH DFND 1 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 609,173 2,611 SH SOLE 0 0 2,611
VANGUARD STAR FDS VG TL INTL STK F 921909768 342,049 4,026 SH SOLE 0 0 4,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,244 924 SH DFND 1 0 0 924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,500,561 49,576 SH SOLE 0 0 49,576
VANGUARD WORLD FD INF TECH ETF 92204A702 80,429 640 SH SOLE 0 0 640
VERACYTE INC COM 92337F107 12,799 278 SH SOLE 0 0 278
VERIZON COMMUNICATIONS INC COM 92343V104 3,578 78 SH SOLE 0 0 78
VERTEX PHARMACEUTICALS INC COM 92532F100 13,070 25 SH SOLE 0 0 25
VERTIV HOLDINGS CO COM CL A 92537N108 2,896 12 SH SOLE 0 0 12
VIATRIS INC COM 92556V106 3,455 195 SH SOLE 0 0 195
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 30,570 497 SH DFND 1 0 0 497
VILLAGE FARMS INTL INC COM 92707Y108 728 250 SH DFND 1 0 0 250
VISA INC COM CL A 92826C839 53,900 150 SH SOLE 0 0 150
VISTEON CORP COM NEW 92839U206 10,922 126 SH SOLE 0 0 126
VISTRA CORP COM 92840M102 1,799 13 SH SOLE 0 0 13
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,337 22 SH SOLE 0 0 22
VONTIER CORPORATION COM 928881101 12,748 406 SH SOLE 0 0 406
VULCAN MATLS CO COM 929160109 2,446 10 SH SOLE 0 0 10
WALMART INC COM 931142103 289,209 2,783 SH SOLE 0 0 2,783
WARNER BROS DISCOVERY INC COM SER A 934423104 4,890 158 SH SOLE 0 0 158
WARRIOR MET COAL INC COM 93627C101 11,978 136 SH SOLE 0 0 136
WASTE CONNECTIONS INC COM 94106B101 20,473 133 SH SOLE 0 0 133
WASTE MGMT INC DEL COM 94106L109 8,361 41 SH SOLE 0 0 41
WATERS CORP COM 941848103 2,636 6 SH SOLE 0 0 6
WEATHERFORD INTL PLC ORD SHS G48833118 28,561 363 SH SOLE 0 0 363
WELLS FARGO & CO COM 949746101 21,293 266 SH SOLE 0 0 266
WELLTOWER INC COM 95040Q104 21,643 94 SH SOLE 0 0 94
WESTERN DIGITAL CORP COM 958102105 18,178 40 SH SOLE 0 0 40
WEX INC COM 96208T104 26,992 160 SH SOLE 0 0 160
WHEATON PRECIOUS METALS CORP COM 962879102 33,430 250 SH SOLE 0 0 250
WILLIAMS COS INC COM 969457100 4,078 60 SH SOLE 0 0 60
WILLIAMS SONOMA INC COM 969904101 49,691 218 SH SOLE 0 0 218
WINTRUST FINL CORP COM 97650W108 27,513 194 SH SOLE 0 0 194
WISDOMTREE TR EQUITY PREMIUM 97717X560 149,154 4,546 SH DFND 1 0 0 4,546
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 40,119 773 SH DFND 1 0 0 773
WISDOMTREE TR US MIDCAP DIVID 97717W505 83,353 1,545 SH SOLE 0 0 1,545
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,475 250 SH SOLE 0 0 250
WP CAREY INC COM 92936U109 42,462 657 SH DFND 1 0 0 657
WSFS FINL CORP COM 929328102 11,336 150 SH SOLE 0 0 150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,247 254 SH SOLE 0 0 254
YUM BRANDS INC COM 988498101 2,318 17 SH SOLE 0 0 17
ZOETIS INC CL A 98978V103 2,025 29 SH SOLE 0 0 29