| 3M CO | COM | $22K | 0.0% | 147 SH | |
| ABBOTT LABS | COM | $14K | 0.0% | 102 SH | |
| ABBVIE INC | COM | $42K | 0.0% | 199 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17K | 0.0% | 55 SH | |
| ACI WORLDWIDE INC | COM | $4K | 0.0% | 71 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6K | 0.0% | 54 SH | |
| AGILENT TECHNOLOGIES INC | COM | $42K | 0.0% | 357 SH | |
| AIR LEASE CORP | CL A | $21K | 0.0% | 431 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $3K | 0.0% | 42 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 30 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $8K | 0.0% | 85 SH | |
| ALPHABET INC | CAP STK CL A | $180 | 0.0% | 1 SH | |
| ALPHABET INC | CAP STK CL C | $13K | 0.0% | 80 SH | |
| ALTRIA GROUP INC | COM | $28K | 0.0% | 472 SH | |
| AMAZON COM INC | COM | $394K | 0.3% | 2,071 SH | |
| AMERICAN ELEC PWR CO INC | COM | $13K | 0.0% | 119 SH | |
| AMERICAN HOMES 4 RENT | CL A | $31 | 0.0% | 1 SH | |
| AMERICAN TOWER CORP NEW | COM | $24 | 0.0% | 0 SH | |
| AMERICOLD REALTY TRUST INC | COM | $4K | 0.0% | 177 SH | |
| ANSYS INC | COM | $5K | 0.0% | 15 SH | |
| APOLLO GLOBAL MGMT INC | COM | $23K | 0.0% | 171 SH | |
| APPLE INC | COM | $472K | 0.4% | 2,123 SH | |
| APPLIED MATLS INC | COM | $49K | 0.0% | 338 SH | |
| ARGENX SE | SPONSORED ADR | $4K | 0.0% | 7 SH | |
| ARROW ELECTRS INC | COM | $4K | 0.0% | 34 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $16K | 0.0% | 1,843 SH | |
| ASHLAND INC | COM | $2K | 0.0% | 33 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4K | 0.0% | 6 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 55 SH | |
| AT&T INC | COM | $26K | 0.0% | 919 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $12K | 0.0% | 683 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5K | 0.0% | 140 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $13K | 0.0% | 43 SH | |
| AXALTA COATING SYS LTD | COM | $9K | 0.0% | 258 SH | |
| BALCHEM CORP | COM | $8K | 0.0% | 47 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0% | 259 SH | |
| BANK AMERICA CORP | COM | $39K | 0.0% | 941 SH | |
| BANK MONTREAL QUE | COM | $104K | 0.1% | 1,086 SH | |
| BANK NEW YORK MELLON CORP | COM | $20K | 0.0% | 243 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $47 | 0.0% | 1 SH | |
| BCE INC | COM NEW | $1K | 0.0% | 59 SH | |
| BECTON DICKINSON & CO | COM | $8K | 0.0% | 36 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $126K | 0.1% | 236 SH | |
| BGC GROUP INC | CL A | $8K | 0.0% | 819 SH | |
| BIO RAD LABS INC | CL A | $2K | 0.0% | 10 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.6M | 2.9% | 72,866 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $681K | 0.5% | 21,504 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $470K | 0.4% | 8,979 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $392K | 0.3% | 7,922 SH | |
| BLACKROCK INC | COM | $45K | 0.0% | 47 SH | |
| BOYD GAMING CORP | COM | $53 | 0.0% | 1 SH | |
| BRINKS CO | COM | $2K | 0.0% | 23 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $23K | 0.0% | 553 SH | |
| BROADCOM INC | COM | $96K | 0.1% | 573 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14K | 0.0% | 58 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $15K | 0.0% | 418 SH | |
| BRUNSWICK CORP | COM | $11K | 0.0% | 198 SH | |
| BWX TECHNOLOGIES INC | COM | $26K | 0.0% | 263 SH | |
| BXP INC | COM | $4K | 0.0% | 54 SH | |
| CABLE ONE INC | COM | $66 | 0.0% | 0 SH | |
| CABOT CORP | COM | $14K | 0.0% | 170 SH | |
| CAMDEN PPTY TR | SH BEN INT | $85 | 0.0% | 1 SH | |
| CARLYLE GROUP INC | COM | $45K | 0.0% | 1,029 SH | |
| CASEYS GEN STORES INC | COM | $16K | 0.0% | 36 SH | |
| CATERPILLAR INC | COM | $32K | 0.0% | 96 SH | |
| CBRE GROUP INC | CL A | $8K | 0.0% | 62 SH | |
| CENCORA INC | COM | $6K | 0.0% | 21 SH | |
| CENTENE CORP DEL | COM | $4K | 0.0% | 64 SH | |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 71 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 0.0% | 16 SH | |
| CHEMED CORP NEW | COM | $19K | 0.0% | 30 SH | |
| CHESAPEAKE UTILS CORP | COM | $14K | 0.0% | 112 SH | |
| CHEVRON CORP NEW | COM | $185 | 0.0% | 1 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $55K | 0.0% | 1,100 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $24 | 0.0% | 0 SH | |
| CISCO SYS INC | COM | $101K | 0.1% | 1,637 SH | |
| CITIGROUP INC | COM NEW | $10K | 0.0% | 146 SH | |
| CITIZENS FINL GROUP INC | COM | $10K | 0.0% | 251 SH | |
| CIVITAS RESOURCES INC | COM NEW | $59 | 0.0% | 2 SH | |
| CLEAR SECURE INC | COM CL A | $12K | 0.0% | 478 SH | |
| CLOROX CO DEL | COM | $19K | 0.0% | 127 SH | |
| COCA COLA CO | COM | $44K | 0.0% | 613 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $19K | 0.0% | 224 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $19K | 0.0% | 211 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $107 | 0.0% | 2 SH | |
| COGNEX CORP | COM | $10K | 0.0% | 341 SH | |
| COHEN & STEERS INC | COM | $16K | 0.0% | 201 SH | |
| COLUMBIA BKG SYS INC | COM | $5K | 0.0% | 216 SH | |
| COMCAST CORP NEW | CL A | $30K | 0.0% | 801 SH | |
| CONCENTRIX CORP | COM | $16K | 0.0% | 286 SH | |
| CONOCOPHILLIPS | COM | $36K | 0.0% | 346 SH | |
| COPART INC | COM | $60K | 0.0% | 1,065 SH | |
| COSTCO WHSL CORP NEW | COM | $62K | 0.0% | 65 SH | |
| COTERRA ENERGY INC | COM | $4K | 0.0% | 141 SH | |
| CRA INTL INC | COM | $16K | 0.0% | 91 SH | |
| CRH PLC | ORD | $4K | 0.0% | 44 SH | |
| CROWN CASTLE INC | COM | $9K | 0.0% | 88 SH | |
| CSX CORP | COM | $22K | 0.0% | 761 SH | |
| CUMMINS INC | COM | $18K | 0.0% | 56 SH | |
| D R HORTON INC | COM | $5K | 0.0% | 36 SH | |
| DANAHER CORPORATION | COM | $12K | 0.0% | 56 SH | |
| DARDEN RESTAURANTS INC | COM | $7K | 0.0% | 32 SH | |
| DATADOG INC | CL A COM | $31K | 0.0% | 311 SH | |
| DEERE & CO | COM | $20K | 0.0% | 42 SH | |
| DELL TECHNOLOGIES INC | CL C | $4K | 0.0% | 42 SH | |
| DENTSPLY SIRONA INC | COM | $1K | 0.0% | 80 SH | |
| DIAGEO PLC | SPON ADR NEW | $8K | 0.0% | 75 SH | |
| DIGITAL RLTY TR INC | COM | $133 | 0.0% | 1 SH | |
| DISNEY WALT CO | COM | $46K | 0.0% | 466 SH | |
| DOVER CORP | COM | $5K | 0.0% | 26 SH | |
| DOW INC | COM | $6K | 0.0% | 167 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $16K | 0.0% | 168 SH | |
| DUPONT DE NEMOURS INC | COM | $11K | 0.0% | 151 SH | |
| EASTMAN CHEM CO | COM | $14K | 0.0% | 157 SH | |
| ELEMENT SOLUTIONS INC | COM | $21 | 0.0% | 1 SH | |
| ELI LILLY & CO | COM | $123K | 0.1% | 149 SH | |
| EMERSON ELEC CO | COM | $130 | 0.0% | 1 SH | |
| ENBRIDGE INC | COM | $18K | 0.0% | 415 SH | |
| ENCOMPASS HEALTH CORP | COM | $27K | 0.0% | 266 SH | |
| ENOVIS CORPORATION | COM | $4K | 0.0% | 97 SH | |
| ENSIGN GROUP INC | COM | $25K | 0.0% | 193 SH | |
| ENTEGRIS INC | COM | $4K | 0.0% | 40 SH | |
| EQUINIX INC | COM | $365 | 0.0% | 0 SH | |
| ESAB CORPORATION | COM | $10K | 0.0% | 82 SH | |
| ESSEX PPTY TR INC | COM | $28 | 0.0% | 0 SH | |
| EURONET WORLDWIDE INC | COM | $4K | 0.0% | 40 SH | |
| EVERGY INC | COM | $69 | 0.0% | 1 SH | |
| EXACT SCIENCES CORP | COM | $250K | 0.2% | 5,782 SH | |
| EXP WORLD HLDGS INC | COM | $8K | 0.0% | 779 SH | |
| EXTRA SPACE STORAGE INC | COM | $147 | 0.0% | 1 SH | |
| EXXON MOBIL CORP | COM | $51K | 0.0% | 430 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $20K | 0.0% | 107 SH | |
| FERRARI N V | COM | $3K | 0.0% | 7 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $11K | 0.0% | 173 SH | |
| FIDELITY NATL INFORMATION SV | COM | $309K | 0.2% | 4,140 SH | |
| FIFTH THIRD BANCORP | COM | $24K | 0.0% | 617 SH | |
| FIRST MERCHANTS CORP | COM | $6K | 0.0% | 137 SH | |
| FIRSTSERVICE CORP NEW | COM | $13K | 0.0% | 77 SH | |
| FMC CORP | COM NEW | $12 | 0.0% | 0 SH | |
| FORD MTR CO | COM | $8K | 0.0% | 778 SH | |
| GALLAGHER ARTHUR J & CO | COM | $36K | 0.0% | 103 SH | |
| GAMING & LEISURE PPTYS INC | COM | $21K | 0.0% | 413 SH | |
| GATX CORP | COM | $3K | 0.0% | 22 SH | |
| GE AEROSPACE | COM NEW | $2K | 0.0% | 11 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $404 | 0.0% | 5 SH | |
| GE VERNOVA INC | COM | $612 | 0.0% | 2 SH | |
| GENERAL DYNAMICS CORP | COM | $21K | 0.0% | 79 SH | |
| GILEAD SCIENCES INC | COM | $12K | 0.0% | 106 SH | |
| GLOBAL PMTS INC | COM | $3K | 0.0% | 35 SH | |
| GLOBUS MED INC | CL A | $7K | 0.0% | 92 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $210 | 0.0% | 120 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $6K | 0.0% | 152 SH | |
| HALEON PLC | SPON ADS | $1K | 0.0% | 101 SH | |
| HAMILTON LANE INC | CL A | $23K | 0.0% | 156 SH | |
| HDFC BANK LTD | SPONSORED ADS | $3K | 0.0% | 51 SH | |
| HEALTHCARE RLTY TR | CL A COM | $4 | 0.0% | 0 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $8K | 0.0% | 407 SH | |
| HEALTHSTREAM INC | COM | $8K | 0.0% | 238 SH | |
| HELMERICH & PAYNE INC | COM | $2K | 0.0% | 62 SH | |
| HEXCEL CORP NEW | COM | $14K | 0.0% | 265 SH | |
| HIGHWOODS PPTYS INC | COM | $19 | 0.0% | 1 SH | |
| HOME BANCSHARES INC | COM | $18K | 0.0% | 652 SH | |
| HOME DEPOT INC | COM | $186K | 0.2% | 508 SH | |
| HOST HOTELS & RESORTS INC | COM | $15 | 0.0% | 1 SH | |
| HOULIHAN LOKEY INC | CL A | $4K | 0.0% | 26 SH | |
| HUNTINGTON BANCSHARES INC | COM | $9K | 0.0% | 609 SH | |
| IDEXX LABS INC | COM | $44K | 0.0% | 105 SH | |
| INSPERITY INC | COM | $8K | 0.0% | 94 SH | |
| INTEL CORP | COM | $19K | 0.0% | 836 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0% | 38 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $20K | 0.0% | 81 SH | |
| INTERPARFUMS INC | COM | $154 | 0.0% | 1 SH | |
| INTUIT | COM | $57K | 0.0% | 93 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $956 | 0.0% | 70 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11K | 0.0% | 24 SH | |
| INVITATION HOMES INC | COM | $14 | 0.0% | 0 SH | |
| IQVIA HLDGS INC | COM | $4K | 0.0% | 23 SH | |
| IRADIMED CORP | COM | $9K | 0.0% | 171 SH | |
| IRON MTN INC DEL | COM | $16 | 0.0% | 0 SH | |
| ISHARES GOLD TR | ISHARES NEW | $585K | 0.5% | 9,915 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 1.0% | 22,104 SH | |
| ISHARES INC | ESG AWR MSCI EM | $270 | 0.0% | 8 SH | |
| ISHARES INC | MSCI EMERG MRKT | $83 | 0.0% | 1 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 1.0% | 21,696 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $13K | 0.0% | 125 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $874K | 0.7% | 8,424 SH | |
| ISHARES TR | 20 YR TR BD ETF | $378 | 0.0% | 4 SH | |
| ISHARES TR | CONV BD ETF | $20K | 0.0% | 240 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $10K | 0.0% | 132 SH | |
| ISHARES TR | CORE HIGH DV ETF | $62 | 0.0% | 1 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 1.1% | 17,478 SH | |
| ISHARES TR | CORE MSCI TOTAL | $27K | 0.0% | 383 SH | |
| ISHARES TR | CORE S&P MCP ETF | $854K | 0.7% | 14,637 SH | |
| ISHARES TR | CORE S&P SCP ETF | $165 | 0.0% | 2 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.2M | 9.8% | 21,651 SH | |
| ISHARES TR | CORE TOTAL USD | $3.1M | 2.5% | 68,307 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 1.7% | 21,591 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.7M | 1.4% | 17,114 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.7M | 2.2% | 45,406 SH | |
| ISHARES TR | ESG AWR MSCI USA | $4K | 0.0% | 30 SH | |
| ISHARES TR | FALN ANGLS USD | $125 | 0.0% | 5 SH | |
| ISHARES TR | GLOBAL TECH ETF | $197 | 0.0% | 3 SH | |
| ISHARES TR | HDG MSCI EAFE | $660K | 0.5% | 18,193 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $35K | 0.0% | 737 SH | |
| ISHARES TR | JPMORGAN USD EMG | $146K | 0.1% | 1,612 SH | |
| ISHARES TR | MBS ETF | $646K | 0.5% | 6,892 SH | |
| ISHARES TR | MSCI USA MIN VOL | $309K | 0.2% | 3,300 SH | |
| ISHARES TR | MSCI USA MMENTM | $638K | 0.5% | 3,157 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.2M | 2.6% | 18,862 SH | |
| ISHARES TR | MSCI USA VALUE | $158 | 0.0% | 1 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 1.8% | 21,012 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $8K | 0.0% | 50 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $200K | 0.2% | 1,001 SH | |
| ISHARES TR | S&P 100 ETF | $1.3M | 1.1% | 4,928 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 2.7% | 36,460 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 2.1% | 13,439 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $12K | 0.0% | 114 SH | |
| ISHARES TR | TIPS BD ETF | $1K | 0.0% | 10 SH | |
| ISHARES TR | U.S. ENERGY ETF | $721 | 0.0% | 15 SH | |
| ISHARES TR | U.S. MED DVC ETF | $20 | 0.0% | 0 SH | |
| ISHARES TR | U.S. TECH ETF | $1.4M | 1.2% | 10,237 SH | |
| ISHARES TR | US HLTHCARE ETF | $81 | 0.0% | 1 SH | |
| ISHARES TR | US INFRASTRUC | $945 | 0.0% | 21 SH | |
| ISHARES TR | US TREAS BD ETF | $73K | 0.1% | 3,195 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $281 | 0.0% | 11 SH | |
| JOHNSON & JOHNSON | COM | $85K | 0.1% | 513 SH | |
| JOHNSON CTLS INTL PLC | SHS | $15K | 0.0% | 186 SH | |
| JONES LANG LASALLE INC | COM | $15K | 0.0% | 60 SH | |
| JPMORGAN CHASE & CO. | COM | $77K | 0.1% | 313 SH | |
| KEYCORP | COM | $8 | 0.0% | 0 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $5K | 0.0% | 32 SH | |
| KFORCE INC | COM | $9K | 0.0% | 191 SH | |
| KIMCO RLTY CORP | COM | $9 | 0.0% | 0 SH | |
| KINDER MORGAN INC DEL | COM | $25K | 0.0% | 886 SH | |
| KINSALE CAP GROUP INC | COM | $17K | 0.0% | 34 SH | |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 38 SH | |
| KULICKE & SOFFA INDS INC | COM | $9K | 0.0% | 287 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0% | 246 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $12K | 0.0% | 56 SH | |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0% | 17 SH | |
| LAKELAND FINL CORP | COM | $15K | 0.0% | 256 SH | |
| LAM RESEARCH CORP | COM NEW | $45K | 0.0% | 625 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $16K | 0.0% | 143 SH | |
| LANDSTAR SYS INC | COM | $12K | 0.0% | 77 SH | |
| LEMAITRE VASCULAR INC | COM | $21K | 0.0% | 245 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $8K | 0.0% | 72 SH | |
| LINDE PLC | SHS | $38K | 0.0% | 82 SH | |
| LITHIA MTRS INC | COM | $9K | 0.0% | 31 SH | |
| LITTELFUSE INC | COM | $10K | 0.0% | 53 SH | |
| LIVANOVA PLC | SHS | $3K | 0.0% | 76 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $44K | 0.0% | 339 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $4K | 0.0% | 1,039 SH | |
| LOCKHEED MARTIN CORP | COM | $14K | 0.0% | 30 SH | |
| MAPLEBEAR INC | COM | $3K | 0.0% | 80 SH | |
| MARTIN MARIETTA MATLS INC | COM | $27K | 0.0% | 57 SH | |
| MASCO CORP | COM | $6K | 0.0% | 92 SH | |
| MASTERCARD INCORPORATED | CL A | $108K | 0.1% | 197 SH | |
| MATADOR RES CO | COM | $11K | 0.0% | 218 SH | |
| MATERION CORP | COM | $11K | 0.0% | 139 SH | |
| MCDONALDS CORP | COM | $149K | 0.1% | 476 SH | |
| MEDTRONIC PLC | SHS | $15K | 0.0% | 171 SH | |
| MERCK & CO INC | COM | $67K | 0.1% | 742 SH | |
| META PLATFORMS INC | CL A | $155K | 0.1% | 269 SH | |
| METLIFE INC | COM | $32K | 0.0% | 400 SH | |
| MICROSOFT CORP | COM | $998K | 0.8% | 2,659 SH | |
| MIDDLEBY CORP | COM | $4K | 0.0% | 24 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3K | 0.0% | 243 SH | |
| MONDELEZ INTL INC | CL A | $8K | 0.0% | 121 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $24K | 0.0% | 414 SH | |
| MSA SAFETY INC | COM | $10K | 0.0% | 67 SH | |
| MURPHY OIL CORP | COM | $1K | 0.0% | 47 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $11K | 0.0% | 457 SH | |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 165 SH | |
| NEWMARK GROUP INC | CL A | $5K | 0.0% | 382 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $12K | 0.0% | 316 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $28K | 0.0% | 158 SH | |
| NIKE INC | CL B | $110 | 0.0% | 2 SH | |
| NORFOLK SOUTHN CORP | COM | $17K | 0.0% | 73 SH | |
| NORTHERN OIL & GAS INC | COM | $14K | 0.0% | 467 SH | |
| NOVARTIS AG | SPONSORED ADR | $26K | 0.0% | 235 SH | |
| NOVO-NORDISK A S | ADR | $5K | 0.0% | 78 SH | |
| NVIDIA CORPORATION | COM | $443K | 0.4% | 4,091 SH | |
| OPENLANE INC | COM | $8K | 0.0% | 420 SH | |
| ORACLE CORP | COM | $84K | 0.1% | 598 SH | |
| OREILLY AUTOMOTIVE INC | COM | $62K | 0.0% | 43 SH | |
| ORGANON & CO | COMMON STOCK | $524 | 0.0% | 35 SH | |
| OVINTIV INC | COM | $6K | 0.0% | 134 SH | |
| PACIFIC PREMIER BANCORP | COM | $4K | 0.0% | 202 SH | |
| PACKAGING CORP AMER | COM | $4K | 0.0% | 18 SH | |
| PALO ALTO NETWORKS INC | COM | $33K | 0.0% | 193 SH | |
| PARKER-HANNIFIN CORP | COM | $45K | 0.0% | 74 SH | |
| PATRICK INDS INC | COM | $9K | 0.0% | 101 SH | |
| PEPSICO INC | COM | $76K | 0.1% | 507 SH | |
| PERRIGO CO PLC | SHS | $14K | 0.0% | 510 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $13K | 0.0% | 882 SH | |
| PFIZER INC | COM | $27K | 0.0% | 1,056 SH | |
| PHILIP MORRIS INTL INC | COM | $73K | 0.1% | 461 SH | |
| PNC FINL SVCS GROUP INC | COM | $15K | 0.0% | 85 SH | |
| POWER INTEGRATIONS INC | COM | $12K | 0.0% | 237 SH | |
| PRICESMART INC | COM | $14K | 0.0% | 160 SH | |
| PROCTER AND GAMBLE CO | COM | $94K | 0.1% | 553 SH | |
| PROGRESSIVE CORP | COM | $6K | 0.0% | 22 SH | |
| PROLOGIS INC. | COM | $21K | 0.0% | 191 SH | |
| PRUDENTIAL FINL INC | COM | $37K | 0.0% | 327 SH | |
| PUBLIC STORAGE OPER CO | COM | $5 | 0.0% | 0 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $15K | 0.0% | 183 SH | |
| QIAGEN NV | COM SHS | $3K | 0.0% | 79 SH | |
| QUAKER HOUGHTON | COM | $9K | 0.0% | 73 SH | |
| QUALCOMM INC | COM | $52K | 0.0% | 340 SH | |
| RAYMOND JAMES FINL INC | COM | $6K | 0.0% | 45 SH | |
| RB GLOBAL INC | COM | $5K | 0.0% | 45 SH | |
| REALTY INCOME CORP | COM | $18 | 0.0% | 0 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $6K | 0.0% | 32 SH | |
| RELX PLC | SPONSORED ADR | $5K | 0.0% | 99 SH | |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0% | 17 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $962 | 0.0% | 42 SH | |
| REPUBLIC SVCS INC | COM | $8K | 0.0% | 35 SH | |
| RIO TINTO PLC | SPONSORED ADR | $11K | 0.0% | 177 SH | |
| ROSS STORES INC | COM | $4K | 0.0% | 30 SH | |
| SALESFORCE INC | COM | $53K | 0.0% | 199 SH | |
| SANOFI | SPONSORED ADR | $10K | 0.0% | 182 SH | |
| SAP SE | SPON ADR | $8K | 0.0% | 30 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3K | 0.0% | 15 SH | |
| SCHNEIDER NATIONAL INC | CL B | $12K | 0.0% | 537 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5K | 0.0% | 177 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $5K | 0.0% | 150 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $3K | 0.0% | 52 SH | |
| SEA LTD | SPONSORD ADS | $5K | 0.0% | 38 SH | |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 70 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $11K | 0.0% | 434 SH | |
| SERVICENOW INC | COM | $49K | 0.0% | 61 SH | |
| SHELL PLC | SPON ADS | $18K | 0.0% | 250 SH | |
| SHOE CARNIVAL INC | COM | $10K | 0.0% | 471 SH | |
| SHOPIFY INC | CL A | $2K | 0.0% | 25 SH | |
| SHUTTERSTOCK INC | COM | $2K | 0.0% | 116 SH | |
| SILGAN HLDGS INC | COM | $13K | 0.0% | 259 SH | |
| SIMON PPTY GROUP INC NEW | COM | $70 | 0.0% | 0 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.0% | 38 SH | |
| SMURFIT WESTROCK PLC | SHS | $16K | 0.0% | 348 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 15 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7K | 0.0% | 280 SH | |
| SOUTHERN CO | COM | $28K | 0.0% | 310 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $5K | 0.0% | 62 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $7K | 0.0% | 100 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0% | 4 SH | |
| STANDEX INTL CORP | COM | $17K | 0.0% | 104 SH | |
| STARBUCKS CORP | COM | $61 | 0.0% | 1 SH | |
| STARWOOD PPTY TR INC | COM | $9K | 0.0% | 438 SH | |
| STIFEL FINL CORP | COM | $5K | 0.0% | 56 SH | |
| SUN CMNTYS INC | COM | $114 | 0.0% | 1 SH | |
| SYNOPSYS INC | COM | $3K | 0.0% | 6 SH | |
| SYSCO CORP | COM | $3K | 0.0% | 44 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.0% | 15 SH | |
| TALEN ENERGY CORP | COM | $3K | 0.0% | 13 SH | |
| TECHNIPFMC PLC | COM | $11K | 0.0% | 350 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $3K | 0.0% | 7 SH | |
| TERRENO RLTY CORP | COM | $14K | 0.0% | 227 SH | |
| TETRA TECH INC NEW | COM | $13K | 0.0% | 438 SH | |
| TEXAS INSTRS INC | COM | $223 | 0.0% | 1 SH | |
| THE CIGNA GROUP | COM | $19K | 0.0% | 58 SH | |
| THOMSON REUTERS CORP | COM | $3K | 0.0% | 16 SH | |
| TJX COS INC NEW | COM | $3K | 0.0% | 27 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $4K | 0.0% | 61 SH | |
| TOYOTA MOTOR CORP | ADS | $16K | 0.0% | 90 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0% | 8 SH | |
| TRANSUNION | COM | $42K | 0.0% | 510 SH | |
| TRAVEL PLUS LEISURE CO | COM | $14K | 0.0% | 311 SH | |
| TYLER TECHNOLOGIES INC | COM | $26K | 0.0% | 44 SH | |
| U S PHYSICAL THERAPY | COM | $13K | 0.0% | 186 SH | |
| UBER TECHNOLOGIES INC | COM | $37K | 0.0% | 511 SH | |
| UDR INC | COM | $19 | 0.0% | 0 SH | |
| UFP INDUSTRIES INC | COM | $11K | 0.0% | 101 SH | |
| ULTA BEAUTY INC | COM | $3K | 0.0% | 9 SH | |
| UMH PPTYS INC | COM | $18K | 0.0% | 943 SH | |
| UNIFIRST CORP MASS | COM | $13K | 0.0% | 73 SH | |
| UNILEVER PLC | SPON ADR NEW | $4K | 0.0% | 62 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2K | 0.0% | 22 SH | |
| UNITED RENTALS INC | COM | $75K | 0.1% | 120 SH | |
| UNITEDHEALTH GROUP INC | COM | $97K | 0.1% | 186 SH | |
| UNIVERSAL DISPLAY CORP | COM | $11K | 0.0% | 79 SH | |
| US BANCORP DEL | COM NEW | $18K | 0.0% | 434 SH | |
| US FOODS HLDG CORP | COM | $10K | 0.0% | 153 SH | |
| UTZ BRANDS INC | COM CL A | $15K | 0.0% | 1,061 SH | |
| VALMONT INDS INC | COM | $16K | 0.0% | 57 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.5M | 2.0% | 32,119 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.4M | 2.0% | 34,779 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.5M | 4.4% | 70,452 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $628K | 0.5% | 8,545 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.2M | 5.0% | 127,360 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0M | 2.4% | 17,561 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $59K | 0.0% | 158 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $7K | 0.0% | 28 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.9M | 17.6% | 42,523 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $13K | 0.0% | 58 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $654K | 0.5% | 2,380 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $50K | 0.0% | 292 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 4.5% | 124,018 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $99K | 0.1% | 1,999 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.5M | 2.1% | 55,024 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $69 | 0.0% | 1 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4K | 0.0% | 49 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $441K | 0.4% | 7,100 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.4M | 10.8% | 262,779 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $190 | 0.0% | 1 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $61 | 0.0% | 1 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $98K | 0.1% | 181 SH | |
| VEEVA SYS INC | CL A COM | $27K | 0.0% | 115 SH | |
| VERINT SYS INC | COM | $2K | 0.0% | 120 SH | |
| VERIZON COMMUNICATIONS INC | COM | $56K | 0.0% | 1,244 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $5K | 0.0% | 206 SH | |
| VIATRIS INC | COM | $83 | 0.0% | 9 SH | |
| VIPER ENERGY INC | CL A | $4K | 0.0% | 89 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $559 | 0.0% | 50 SH | |
| WALMART INC | COM | $59K | 0.0% | 676 SH | |
| WEC ENERGY GROUP INC | COM | $5K | 0.0% | 43 SH | |
| WELLS FARGO CO NEW | COM | $22K | 0.0% | 302 SH | |
| WELLTOWER INC | COM | $85 | 0.0% | 1 SH | |
| WESCO INTL INC | COM | $5K | 0.0% | 35 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $18K | 0.0% | 80 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $19 | 0.0% | 1 SH | |
| WINGSTOP INC | COM | $12K | 0.0% | 53 SH | |
| WINMARK CORP | COM | $7K | 0.0% | 21 SH | |
| WINTRUST FINL CORP | COM | $4K | 0.0% | 34 SH | |
| WOODWARD INC | COM | $5K | 0.0% | 26 SH | |
| WP CAREY INC | COM | $9K | 0.0% | 141 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $12K | 0.0% | 137 SH | |
| XPO INC | COM | $3K | 0.0% | 29 SH | |
| YUM BRANDS INC | COM | $8K | 0.0% | 49 SH | |
| YUM CHINA HLDGS INC | COM | $3K | 0.0% | 49 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $36K | 0.0% | 1,195 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $3K | 0.0% | 144 SH | |
| ZACKS TRUST | SMALL/MID CAP | $13K | 0.0% | 432 SH | |
| ZAI LAB LTD | ADR | $2K | 0.0% | 53 SH | |
| ZIFF DAVIS INC | COM | $1K | 0.0% | 31 SH | |
| ZOETIS INC | CL A | $133 | 0.0% | 1 SH | |