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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   19,288 147 SH   SOLE   0 0 147
ABBOTT LABS COM 002824100   11,441 102 SH   SOLE   0 0 102
ABBVIE INC COM 00287Y109   34,864 199 SH   SOLE   0 0 199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,280 98 SH   SOLE   0 0 98
ACI WORLDWIDE INC COM 004498101   3,646 71 SH   SOLE   0 0 71
ADVANCED MICRO DEVICES INC COM 007903107   31,563 272 SH   SOLE   0 0 272
AGILENT TECHNOLOGIES INC COM 00846U101   45,613 332 SH   SOLE   0 0 332
AIR LEASE CORP CL A 00912X302   19,426 431 SH   SOLE   0 0 431
AKAMAI TECHNOLOGIES INC COM 00971T101   3,736 42 SH   SOLE   0 0 42
ALBEMARLE CORP COM 012653101   2,564 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128   1,502 18 SH   SOLE   0 0 18
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,433 123 SH   SOLE   0 0 123
ALPHABET INC CAP STK CL A 02079K305   224 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   15,507 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   24,036 472 SH   SOLE   0 0 472
AMAZON COM INC COM 023135106   288,782 1,319 SH   SOLE   0 0 1,319
AMERICAN ELEC PWR CO INC COM 025537101   11,128 119 SH   SOLE   0 0 119
AMERICAN HOMES 4 RENT CL A 02665T306   28 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   19 0 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,210 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105   5,068 15 SH   SOLE   0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   39,069 251 SH   SOLE   0 0 251
APPLE INC COM 037833100   383,224 1,618 SH   SOLE   0 0 1,618
APPLIED MATLS INC COM 038222105   62,240 363 SH   SOLE   0 0 363
ARGENX SE SPONSORED ADR 04016X101   4,594 7 SH   SOLE   0 0 7
ARROW ELECTRS INC COM 042735100   3,023 27 SH   SOLE   0 0 27
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,334 1,843 SH   SOLE   0 0 1,843
ASHLAND INC COM 044186104   2,275 33 SH   SOLE   0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,174 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   5,160 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102   19,914 918 SH   SOLE   0 0 918
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,190 744 SH   SOLE   0 0 744
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,480 140 SH   SOLE   0 0 140
AUTOMATIC DATA PROCESSING IN COM 053015103   12,335 43 SH   SOLE   0 0 43
AXALTA COATING SYS LTD COM G0750C108   8,705 258 SH   SOLE   0 0 258
BALCHEM CORP COM 057665200   7,158 46 SH   SOLE   0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,619 259 SH   SOLE   0 0 259
BANK AMERICA CORP COM 060505104   42,434 941 SH   SOLE   0 0 941
BANK MONTREAL QUE COM 063671101   105,820 1,086 SH   SOLE   0 0 1,086
BANK NEW YORK MELLON CORP COM 064058100   18,318 243 SH   SOLE   0 0 243
BANK OZK LITTLE ROCK ARK COM 06417N103   45 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760   184 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   8,413 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,468 236 SH   SOLE   0 0 236
BGC GROUP INC CL A 088929104   7,756 819 SH   SOLE   0 0 819
BHP GROUP LTD SPONSORED ADS 088606108   5,631 116 SH   SOLE   0 0 116
BIO RAD LABS INC CL A 090572207   3,418 10 SH   SOLE   0 0 10
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,113,919 61,358 SH   SOLE   0 0 61,358
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   433,336 8,343 SH   SOLE   0 0 8,343
BLACKROCK INC COM 09290D101   44,984 47 SH   SOLE   0 0 47
BOYD GAMING CORP COM 103304101   57 1 SH   SOLE   0 0 1
BRINKS CO COM 109696104   2,073 23 SH   SOLE   0 0 23
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,847 553 SH   SOLE   0 0 553
BROADCOM INC COM 11135F101   37,313 166 SH   SOLE   0 0 166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,810 58 SH   SOLE   0 0 58
BRUNSWICK CORP COM 117043109   12,525 198 SH   SOLE   0 0 198
BWX TECHNOLOGIES INC COM 05605H100   30,168 263 SH   SOLE   0 0 263
BXP INC COM 101121101   3,611 53 SH   SOLE   0 0 53
CABLE ONE INC COM 12685J105   87 0 SH   SOLE   0 0 0
CABOT CORP COM 127055101   14,729 170 SH   SOLE   0 0 170
CAMDEN PPTY TR SH BEN INT 133131102   76 1 SH   SOLE   0 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,005 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM 14316J108   57,091 1,135 SH   SOLE   0 0 1,135
CASEYS GEN STORES INC COM 147528103   13,813 36 SH   SOLE   0 0 36
CATERPILLAR INC COM 149123101   33,840 96 SH   SOLE   0 0 96
CBRE GROUP INC CL A 12504L109   7,668 62 SH   SOLE   0 0 62
CENCORA INC COM 03073E105   5,575 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101   1,484 24 SH   SOLE   0 0 24
CHAMPIONX CORPORATION COM 15872M104   1,950 71 SH   SOLE   0 0 71
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,274 7 SH   SOLE   0 0 7
CHEMED CORP NEW COM 16359R103   15,739 30 SH   SOLE   0 0 30
CHESAPEAKE UTILS CORP COM 165303108   13,060 112 SH   SOLE   0 0 112
CHEVRON CORP NEW COM 166764100   168 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,218 995 SH   SOLE   0 0 995
CHORD ENERGY CORPORATION COM NEW 674215207   26 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   96,098 1,636 SH   SOLE   0 0 1,636
CITIGROUP INC COM NEW 172967424   10,384 145 SH   SOLE   0 0 145
CITIZENS FINL GROUP INC COM 174610105   10,843 250 SH   SOLE   0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   86 2 SH   SOLE   0 0 2
CLEAR SECURE INC COM CL A 18467V109   10,020 375 SH   SOLE   0 0 375
CLOROX CO DEL COM 189054109   20,012 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100   37,445 613 SH   SOLE   0 0 613
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,351 263 SH   SOLE   0 0 263
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   17,284 232 SH   SOLE   0 0 232
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   124 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103   12,614 341 SH   SOLE   0 0 341
COHEN & STEERS INC COM 19247A100   17,189 200 SH   SOLE   0 0 200
COLUMBIA BKG SYS INC COM 197236102   4,278 163 SH   SOLE   0 0 163
COMCAST CORP NEW CL A 20030N101   12,833 353 SH   SOLE   0 0 353
CONCENTRIX CORP COM 20602D101   13,085 286 SH   SOLE   0 0 286
CONOCOPHILLIPS COM 20825C104   35,256 346 SH   SOLE   0 0 346
COPART INC COM 217204106   54,361 977 SH   SOLE   0 0 977
COSTCO WHSL CORP NEW COM 22160K105   55,495 59 SH   SOLE   0 0 59
COTERRA ENERGY INC COM 127097103   3,881 140 SH   SOLE   0 0 140
CRA INTL INC COM 12618T105   17,150 96 SH   SOLE   0 0 96
CRH PLC ORD G25508105   4,039 44 SH   SOLE   0 0 44
CROWN CASTLE INC COM 22822V101   7,446 88 SH   SOLE   0 0 88
CSX CORP COM 126408103   24,162 760 SH   SOLE   0 0 760
CUMMINS INC COM 231021106   4,977 14 SH   SOLE   0 0 14
D R HORTON INC COM 23331A109   4,938 36 SH   SOLE   0 0 36
DANAHER CORPORATION COM 235851102   13,219 56 SH   SOLE   0 0 56
DARDEN RESTAURANTS INC COM 237194105   5,736 32 SH   SOLE   0 0 32
DATADOG INC CL A COM 23804L103   30,331 216 SH   SOLE   0 0 216
DELL TECHNOLOGIES INC CL C 24703L202   4,821 42 SH   SOLE   0 0 42
DENTSPLY SIRONA INC COM 24906P109   845 47 SH   SOLE   0 0 47
DIAGEO PLC SPON ADR NEW 25243Q205   8,884 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   158 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   50,412 464 SH   SOLE   0 0 464
DOVER CORP COM 260003108   4,759 26 SH   SOLE   0 0 26
DOW INC COM 260557103   1,692 44 SH   SOLE   0 0 44
DT MIDSTREAM INC COMMON STOCK 23345M107   17,381 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   10,978 151 SH   SOLE   0 0 151
EASTMAN CHEM CO COM 277432100   13,667 157 SH   SOLE   0 0 157
ELEMENT SOLUTIONS INC COM 28618M106   23 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   119,128 149 SH   SOLE   0 0 149
EMERSON ELEC CO COM 291011104   140 1 SH   SOLE   0 0 1
ENCOMPASS HEALTH CORP COM 29261A100   24,235 266 SH   SOLE   0 0 266
ENOVIS CORPORATION COM 194014502   4,343 97 SH   SOLE   0 0 97
ENSIGN GROUP INC COM 29358P101   25,280 193 SH   SOLE   0 0 193
ENTEGRIS INC COM 29362U104   5,466 55 SH   SOLE   0 0 55
EQUINIX INC COM 29444U700   401 0 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106   9,434 82 SH   SOLE   0 0 82
ESSEX PPTY TR INC COM 297178105   24 0 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   3,889 40 SH   SOLE   0 0 40
EVERGY INC COM 30034W106   60 1 SH   SOLE   0 0 1
EXACT SCIENCES CORP COM 30063P105   326,683 5,782 SH   SOLE   0 0 5,782
EXP WORLD HLDGS INC COM 30212W100   8,479 778 SH   SOLE   0 0 778
EXTRA SPACE STORAGE INC COM 30225T102   144 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   45,779 430 SH   SOLE   0 0 430
FEDERAL AGRIC MTG CORP CL C 313148306   19,605 107 SH   SOLE   0 0 107
FERRARI N V COM N3167Y103   3,006 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,399 173 SH   SOLE   0 0 173
FIDELITY NATL INFORMATION SV COM 31620M106   308,051 3,994 SH   SOLE   0 0 3,994
FIFTH THIRD BANCORP COM 316773100   25,342 616 SH   SOLE   0 0 616
FIRST MERCHANTS CORP COM 320817109   5,205 137 SH   SOLE   0 0 137
FIRSTSERVICE CORP NEW COM 194693107   13,445 77 SH   SOLE   0 0 77
FMC CORP COM NEW 302491303   14 0 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   7,492 776 SH   SOLE   0 0 776
GALLAGHER ARTHUR J & CO COM 363576109   52,540 183 SH   SOLE   0 0 183
GAMING & LEISURE PPTYS INC COM 36467J108   18,831 413 SH   SOLE   0 0 413
GATX CORP COM 361448103   3,318 22 SH   SOLE   0 0 22
GE AEROSPACE COM NEW 369604301   518 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   20,381 79 SH   SOLE   0 0 79
GILEAD SCIENCES INC COM 375558103   9,479 105 SH   SOLE   0 0 105
GLOBAL PMTS INC COM 37940X102   3,664 35 SH   SOLE   0 0 35
GLOBUS MED INC CL A 379577208   8,011 92 SH   SOLE   0 0 92
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,259 76 SH   SOLE   0 0 76
HALEON PLC SPON ADS 405552100   1,893 208 SH   SOLE   0 0 208
HAMILTON LANE INC CL A 407497106   21,860 156 SH   SOLE   0 0 156
HDFC BANK LTD SPONSORED ADS 40415F101   2,991 51 SH   SOLE   0 0 51
HEALTHCARE RLTY TR CL A COM 42226K105   4 0 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,995 407 SH   SOLE   0 0 407
HEALTHSTREAM INC COM 42222N103   4,833 154 SH   SOLE   0 0 154
HELMERICH & PAYNE INC COM 423452101   2,102 61 SH   SOLE   0 0 61
HEXCEL CORP NEW COM 428291108   17,024 264 SH   SOLE   0 0 264
HIGHWOODS PPTYS INC COM 431284108   18 1 SH   SOLE   0 0 1
HOME BANCSHARES INC COM 436893200   17,717 651 SH   SOLE   0 0 651
HOME DEPOT INC COM 437076102   197,905 508 SH   SOLE   0 0 508
HOST HOTELS & RESORTS INC COM 44107P104   17 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CL A 441593100   7,023 42 SH   SOLE   0 0 42
HUNTINGTON BANCSHARES INC COM 446150104   9,755 609 SH   SOLE   0 0 609
ICON PLC SHS G4705A100   2,183 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   31,354 75 SH   SOLE   0 0 75
INSPERITY INC COM 45778Q107   7,076 94 SH   SOLE   0 0 94
INTEL CORP COM 458140100   2,612 136 SH   SOLE   0 0 136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,355 37 SH   SOLE   0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101   17,773 81 SH   SOLE   0 0 81
INTERPARFUMS INC COM 458334109   173 1 SH   SOLE   0 0 1
INTUIT COM 461202103   58,081 93 SH   SOLE   0 0 93
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   769 57 SH   SOLE   0 0 57
INVITATION HOMES INC COM 46187W107   12 0 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   9,677 171 SH   SOLE   0 0 171
IRON MTN INC DEL COM 46284V101   19 0 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   176,512 3,476 SH   SOLE   0 0 3,476
ISHARES INC CORE MSCI EMKT 46434G103   316,799 6,189 SH   SOLE   0 0 6,189
ISHARES INC ESG AWR MSCI EM 46434G863   255 8 SH   SOLE   0 0 8
ISHARES INC MSCI EMERG MRKT 464286533   82 1 SH   SOLE   0 0 1
ISHARES INC MSCI EMRG CHN 46434G764   1,532,808 27,693 SH   SOLE   0 0 27,693
ISHARES TR 10-20 YR TRS ETF 464288653   286,467 2,933 SH   SOLE   0 0 2,933
ISHARES TR 20 YR TR BD ETF 464287432   322,709 3,776 SH   SOLE   0 0 3,776
ISHARES TR AGGRES ALLOC ETF 464289859   9,976 132 SH   SOLE   0 0 132
ISHARES TR BROAD USD HIGH 46435U853   4,516 123 SH   SOLE   0 0 123
ISHARES TR CONV BD ETF 46435G102   20,372 240 SH   SOLE   0 0 240
ISHARES TR CORE HIGH DV ETF 46429B663   56 1 SH   SOLE   0 0 1
ISHARES TR CORE INTL AGGR 46435G672   1,536 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   1,236,211 17,723 SH   SOLE   0 0 17,723
ISHARES TR CORE MSCI TOTAL 46432F834   25,044 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P MCP ETF 464287507   905,443 14,630 SH   SOLE   0 0 14,630
ISHARES TR CORE S&P SCP ETF 464287804   177 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200   12,222,539 20,953 SH   SOLE   0 0 20,953
ISHARES TR CORE TOTAL USD 46434V613   2,615,463 58,420 SH   SOLE   0 0 58,420
ISHARES TR CORE US AGGBD ET 464287226   2,060,360 21,475 SH   SOLE   0 0 21,475
ISHARES TR EAFE GRWTH ETF 464288885   2,274,843 23,522 SH   SOLE   0 0 23,522
ISHARES TR EAFE SML CP ETF 464288273   6,052 102 SH   SOLE   0 0 102
ISHARES TR EAFE VALUE ETF 464288877   2,287,496 44,092 SH   SOLE   0 0 44,092
ISHARES TR ESG AWR MSCI USA 46435G425   993,863 7,783 SH   SOLE   0 0 7,783
ISHARES TR EUROPE ETF 464287861   138,124 2,642 SH   SOLE   0 0 2,642
ISHARES TR FALN ANGLS USD 46435G474   123 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL ENERG ETF 464287341   129,980 3,304 SH   SOLE   0 0 3,304
ISHARES TR GLOBAL TECH ETF 464287291   218 3 SH   SOLE   0 0 3
ISHARES TR HDG MSCI EAFE 46434V803   267,558 7,662 SH   SOLE   0 0 7,662
ISHARES TR HIGH YLD SYSTM B 46435G250   28,932 617 SH   SOLE   0 0 617
ISHARES TR JPMORGAN USD EMG 464288281   92,098 1,037 SH   SOLE   0 0 1,037
ISHARES TR MBS ETF 464288588   700,128 7,735 SH   SOLE   0 0 7,735
ISHARES TR MSCI EMG MKT ETF 464287234   136,543 3,323 SH   SOLE   0 0 3,323
ISHARES TR MSCI USA MIN VOL 46429B697   2,413 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MMENTM 46432F396   490,767 2,372 SH   SOLE   0 0 2,372
ISHARES TR MSCI USA QLT FCT 46432F339   2,341,762 13,279 SH   SOLE   0 0 13,279
ISHARES TR MSCI USA VALUE 46432F388   154 1 SH   SOLE   0 0 1
ISHARES TR NATIONAL MUN ETF 464288414   2,139,256 20,249 SH   SOLE   0 0 20,249
ISHARES TR RUS 1000 GRW ETF 464287614   19,510 49 SH   SOLE   0 0 49
ISHARES TR RUS 1000 VAL ETF 464287598   61,864 337 SH   SOLE   0 0 337
ISHARES TR RUS 2000 GRW ETF 464287648   285 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630   7,998 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   7,617 60 SH   SOLE   0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473   6,769 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499   19,457 222 SH   SOLE   0 0 222
ISHARES TR RUSSELL 2000 ETF 464287655   226,991 1,047 SH   SOLE   0 0 1,047
ISHARES TR S&P 100 ETF 464287101   579,441 2,028 SH   SOLE   0 0 2,028
ISHARES TR S&P 500 GRWT ETF 464287309   3,052,563 30,199 SH   SOLE   0 0 30,199
ISHARES TR S&P 500 VAL ETF 464287408   913,754 4,856 SH   SOLE   0 0 4,856
ISHARES TR SHRT NAT MUN ETF 464288158   24,073 229 SH   SOLE   0 0 229
ISHARES TR TIPS BD ETF 464287176   1,011 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796   683 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810   20 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,353,618 8,575 SH   SOLE   0 0 8,575
ISHARES TR US HLTHCARE ETF 464287762   79 1 SH   SOLE   0 0 1
ISHARES TR US INFRASTRUC 46435U713   172,843 3,814 SH   SOLE   0 0 3,814
ISHARES TR US TREAS BD ETF 46429B267   59,675 2,680 SH   SOLE   0 0 2,680
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   280 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   72,729 512 SH   SOLE   0 0 512
JOHNSON CTLS INTL PLC SHS G51502105   14,631 186 SH   SOLE   0 0 186
JONES LANG LASALLE INC COM 48020Q107   3,335 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO. COM 46625H100   75,072 313 SH   SOLE   0 0 313
KEYCORP COM 493267108   3,954 236 SH   SOLE   0 0 236
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,808 36 SH   SOLE   0 0 36
KFORCE INC COM 493732101   10,253 191 SH   SOLE   0 0 191
KIMCO RLTY CORP COM 49446R109   9 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   24,908 885 SH   SOLE   0 0 885
KINSALE CAP GROUP INC COM 49714P108   14,182 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   1,076 38 SH   SOLE   0 0 38
KULICKE & SOFFA INDS INC COM 501242101   13,281 287 SH   SOLE   0 0 287
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,039 246 SH   SOLE   0 0 246
L3HARRIS TECHNOLOGIES INC COM 502431109   11,664 56 SH   SOLE   0 0 56
LABCORP HOLDINGS INC COM SHS 504922105   3,835 17 SH   SOLE   0 0 17
LAKELAND FINL CORP COM 511656100   16,892 256 SH   SOLE   0 0 256
LAM RESEARCH CORP COM NEW 512807306   46,683 625 SH   SOLE   0 0 625
LAMAR ADVERTISING CO NEW CL A 512816109   16,890 142 SH   SOLE   0 0 142
LANDSTAR SYS INC COM 515098101   12,767 77 SH   SOLE   0 0 77
LEMAITRE VASCULAR INC COM 525558201   22,925 245 SH   SOLE   0 0 245
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,653 72 SH   SOLE   0 0 72
LINDE PLC SHS G54950103   33,961 82 SH   SOLE   0 0 82
LITHIA MTRS INC COM 536797103   10,596 31 SH   SOLE   0 0 31
LITTELFUSE INC COM 537008104   12,461 53 SH   SOLE   0 0 53
LIVANOVA PLC SHS G5509L101   3,547 76 SH   SOLE   0 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109   43,565 339 SH   SOLE   0 0 339
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,681 1,039 SH   SOLE   0 0 1,039
LOCKHEED MARTIN CORP COM 539830109   14,247 30 SH   SOLE   0 0 30
MAPLEBEAR INC COM 565394103   3,539 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   41,402 81 SH   SOLE   0 0 81
MASCO CORP COM 574599106   6,625 92 SH   SOLE   0 0 92
MASTERCARD INCORPORATED CL A 57636Q104   110,293 219 SH   SOLE   0 0 219
MATADOR RES CO COM 576485205   13,353 218 SH   SOLE   0 0 218
MATERION CORP COM 576690101   13,004 138 SH   SOLE   0 0 138
MCDONALDS CORP COM 580135101   133,904 474 SH   SOLE   0 0 474
MEDTRONIC PLC SHS G5960L103   13,793 171 SH   SOLE   0 0 171
MERCK & CO INC COM 58933Y105   64,476 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   168,130 273 SH   SOLE   0 0 273
METLIFE INC COM 59156R108   32,051 399 SH   SOLE   0 0 399
MICROSOFT CORP COM 594918104   974,201 2,325 SH   SOLE   0 0 2,325
MIDDLEBY CORP COM 596278101   3,228 24 SH   SOLE   0 0 24
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,017 171 SH   SOLE   0 0 171
MONDELEZ INTL INC CL A 609207105   6,767 120 SH   SOLE   0 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109   30,292 609 SH   SOLE   0 0 609
MSA SAFETY INC COM 553498106   9,379 60 SH   SOLE   0 0 60
MURPHY OIL CORP COM 626717102   1,529 46 SH   SOLE   0 0 46
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,019 415 SH   SOLE   0 0 415
NEWMARK GROUP INC CL A 65158N102   4,565 382 SH   SOLE   0 0 382
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,757 315 SH   SOLE   0 0 315
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,724 158 SH   SOLE   0 0 158
NIKE INC CL B 654106103   123 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   17,078 73 SH   SOLE   0 0 73
NORTHERN OIL & GAS INC COM 665531307   18,607 466 SH   SOLE   0 0 466
NOVARTIS AG SPONSORED ADR 66987V109   22,690 229 SH   SOLE   0 0 229
NOVO-NORDISK A S ADR 670100205   6,729 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104   304,590 2,241 SH   SOLE   0 0 2,241
OPENLANE INC COM 48238T109   8,300 420 SH   SOLE   0 0 420
ORACLE CORP COM 68389X105   101,352 656 SH   SOLE   0 0 656
OREILLY AUTOMOTIVE INC COM 67103H107   45,509 38 SH   SOLE   0 0 38
ORGANON & CO COMMON STOCK 68622V106   421 27 SH   SOLE   0 0 27
PACIFIC PREMIER BANCORP COM 69478X105   4,641 202 SH   SOLE   0 0 202
PACKAGING CORP AMER COM 695156109   4,055 18 SH   SOLE   0 0 18
PALO ALTO NETWORKS INC COM 697435105   33,471 193 SH   SOLE   0 0 193
PARKER-HANNIFIN CORP COM 701094104   46,623 74 SH   SOLE   0 0 74
PATRICK INDS INC COM 703343103   7,501 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   72,076 505 SH   SOLE   0 0 505
PERRIGO CO PLC SHS G97822103   12,434 510 SH   SOLE   0 0 510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,696 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   25,934 971 SH   SOLE   0 0 971
PHILIP MORRIS INTL INC COM 718172109   53,655 458 SH   SOLE   0 0 458
PNC FINL SVCS GROUP INC COM 693475105   16,087 85 SH   SOLE   0 0 85
POWER INTEGRATIONS INC COM 739276103   14,152 236 SH   SOLE   0 0 236
PRICESMART INC COM 741511109   14,280 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM 742718109   87,554 552 SH   SOLE   0 0 552
PROGRESSIVE CORP COM 743315103   7,836 33 SH   SOLE   0 0 33
PROLOGIS INC. COM 74340W103   19,786 191 SH   SOLE   0 0 191
PRUDENTIAL FINL INC COM 744320102   37,405 327 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   15,417 183 SH   SOLE   0 0 183
QIAGEN NV SHS NEW N72482149   3,664 82 SH   SOLE   0 0 82
QUAKER HOUGHTON COM 747316107   9,152 73 SH   SOLE   0 0 73
QUALCOMM INC COM 747525103   53,374 340 SH   SOLE   0 0 340
RAYMOND JAMES FINL INC COM 754730109   6,867 45 SH   SOLE   0 0 45
RB GLOBAL INC COM 74935Q107   3,996 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104   16 0 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,809 32 SH   SOLE   0 0 32
RELX PLC SPONSORED ADR 759530108   4,591 99 SH   SOLE   0 0 99
RENAISSANCERE HLDGS LTD COM G7496G103   4,348 17 SH   SOLE   0 0 17
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   985 42 SH   SOLE   0 0 42
REPUBLIC SVCS INC COM 760759100   7,102 34 SH   SOLE   0 0 34
RIO TINTO PLC SPONSORED ADR 767204100   10,415 177 SH   SOLE   0 0 177
ROSS STORES INC COM 778296103   3,187 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   67,280 212 SH   SOLE   0 0 212
SANOFI SPONSORED ADR 80105N105   8,138 167 SH   SOLE   0 0 167
SAP SE SPON ADR 803054204   7,546 30 SH   SOLE   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,913 15 SH   SOLE   0 0 15
SCHNEIDER NATIONAL INC CL B 80689H102   15,176 537 SH   SOLE   0 0 537
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,168 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,226 150 SH   SOLE   0 0 150
SCOTTS MIRACLE-GRO CO CL A 810186106   3,444 52 SH   SOLE   0 0 52
SEA LTD SPONSORD ADS 81141R100   4,116 38 SH   SOLE   0 0 38
SEALED AIR CORP NEW COM 81211K100   2,307 70 SH   SOLE   0 0 70
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,831 434 SH   SOLE   0 0 434
SERVICENOW INC COM 81762P102   63,524 62 SH   SOLE   0 0 62
SHELL PLC SPON ADS 780259305   16,247 250 SH   SOLE   0 0 250
SHOE CARNIVAL INC COM 824889109   12,648 417 SH   SOLE   0 0 417
SHOPIFY INC CL A 82509L107   3,630 35 SH   SOLE   0 0 35
SHUTTERSTOCK INC COM 825690100   9,950 325 SH   SOLE   0 0 325
SILGAN HLDGS INC COM 827048109   13,085 259 SH   SOLE   0 0 259
SIMON PPTY GROUP INC NEW COM 828806109   71 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,383 37 SH   SOLE   0 0 37
SMURFIT WESTROCK PLC SHS G8267P108   25,057 484 SH   SOLE   0 0 484
SNAP ON INC COM 833034101   5,048 15 SH   SOLE   0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   5,698 280 SH   SOLE   0 0 280
SOUTHERN CO COM 842587107   25,176 310 SH   SOLE   0 0 310
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,269 62 SH   SOLE   0 0 62
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,358 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,839 4 SH   SOLE   0 0 4
STANDEX INTL CORP COM 854231107   18,527 104 SH   SOLE   0 0 104
STARBUCKS CORP COM 855244109   57 1 SH   SOLE   0 0 1
STARWOOD PPTY TR INC COM 85571B105   8,060 438 SH   SOLE   0 0 438
STIFEL FINL CORP COM 860630102   5,752 55 SH   SOLE   0 0 55
SUN CMNTYS INC COM 866674104   106 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107   2,956 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   3,236 44 SH   SOLE   0 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,126 15 SH   SOLE   0 0 15
TALEN ENERGY CORP COM 87422Q109   2,884 13 SH   SOLE   0 0 13
TECHNIPFMC PLC COM G87110105   11,095 350 SH   SOLE   0 0 350
TELEDYNE TECHNOLOGIES INC COM 879360105   3,195 7 SH   SOLE   0 0 7
TERRENO RLTY CORP COM 88146M101   13,143 227 SH   SOLE   0 0 227
TETRA TECH INC NEW COM 88162G103   14,246 347 SH   SOLE   0 0 347
TEXAS INSTRS INC COM 882508104   27,046 142 SH   SOLE   0 0 142
THE CIGNA GROUP COM 125523100   15,109 54 SH   SOLE   0 0 54
THOMSON REUTERS CORP COM 884903808   3,257 21 SH   SOLE   0 0 21
TJX COS INC NEW COM 872540109   3,180 26 SH   SOLE   0 0 26
TOTALENERGIES SE SPONSORED ADS 89151E109   9,976 176 SH   SOLE   0 0 176
TOYOTA MOTOR CORP ADS 892331307   12,843 70 SH   SOLE   0 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103   1,509 4 SH   SOLE   0 0 4
TRANSUNION COM 89400J107   44,238 510 SH   SOLE   0 0 510
TRAVEL PLUS LEISURE CO COM 894164102   15,499 310 SH   SOLE   0 0 310
U S PHYSICAL THERAPY COM 90337L108   16,164 186 SH   SOLE   0 0 186
UBER TECHNOLOGIES INC COM 90353T100   34,767 527 SH   SOLE   0 0 527
UDR INC COM 902653104   17 0 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   10,961 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   3,765 9 SH   SOLE   0 0 9
UMH PPTYS INC COM 903002103   16,545 941 SH   SOLE   0 0 941
UNIFIRST CORP MASS COM 904708104   16,081 73 SH   SOLE   0 0 73
UNILEVER PLC SPON ADR NEW 904767704   3,419 62 SH   SOLE   0 0 62
UNITED PARCEL SERVICE INC CL B 911312106   863 7 SH   SOLE   0 0 7
UNITED RENTALS INC COM 911363109   80,513 120 SH   SOLE   0 0 120
UNITEDHEALTH GROUP INC COM 91324P102   62,391 120 SH   SOLE   0 0 120
UNIVERSAL DISPLAY CORP COM 91347P105   11,668 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW 902973304   20,552 434 SH   SOLE   0 0 434
US FOODS HLDG CORP COM 912008109   10,305 153 SH   SOLE   0 0 153
UTZ BRANDS INC COM CL A 918090101   14,264 1,061 SH   SOLE   0 0 1,061
VALMONT INDS INC COM 920253101   17,229 57 SH   SOLE   0 0 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,231,682 30,190 SH   SOLE   0 0 30,190
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,199,905 32,790 SH   SOLE   0 0 32,790
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,160,924 67,042 SH   SOLE   0 0 67,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   590,444 8,288 SH   SOLE   0 0 8,288
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,990,831 123,446 SH   SOLE   0 0 123,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,814,848 20,189 SH   SOLE   0 0 20,189
VANGUARD INDEX FDS GROWTH ETF 922908736   350,296 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,270 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MID CAP ETF 922908629   9,935 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,954,689 44,868 SH   SOLE   0 0 44,868
VANGUARD INDEX FDS SMALL CP ETF 922908751   76,462 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS TOTAL STK MKT 922908769   700,801 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS VALUE ETF 922908744   271,238 1,617 SH   SOLE   0 0 1,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,001,114 116,821 SH   SOLE   0 0 116,821
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   98,818 1,988 SH   SOLE   0 0 1,988
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,551 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,378,575 53,129 SH   SOLE   0 0 53,129
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   67 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,759 59 SH   SOLE   0 0 59
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,403 251 SH   SOLE   0 0 251
VANGUARD STAR FDS VG TL INTL STK F 921909768   398,706 6,847 SH   SOLE   0 0 6,847
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,441,349 261,758 SH   SOLE   0 0 261,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   185 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   55 1 SH   SOLE   0 0 1
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   42,742 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   140,478 229 SH   SOLE   0 0 229
VEEVA SYS INC CL A COM 922475108   31,139 143 SH   SOLE   0 0 143
VERINT SYS INC COM 92343X100   3,028 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   46,665 1,234 SH   SOLE   0 0 1,234
VERRA MOBILITY CORP CL A COM STK 92511U102   5,052 206 SH   SOLE   0 0 206
VIATRIS INC COM 92556V106   110 9 SH   SOLE   0 0 9
VIPER ENERGY INC CL A 927959106   4,424 89 SH   SOLE   0 0 89
WALMART INC COM 931142103   62,884 676 SH   SOLE   0 0 676
WEC ENERGY GROUP INC COM 92939U106   4,026 43 SH   SOLE   0 0 43
WELLS FARGO CO NEW COM 949746101   21,128 302 SH   SOLE   0 0 302
WELLTOWER INC COM 95040Q104   69 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,169 103 SH   SOLE   0 0 103
WEYERHAEUSER CO MTN BE COM NEW 962166104   18 1 SH   SOLE   0 0 1
WINGSTOP INC COM 974155103   14,457 53 SH   SOLE   0 0 53
WINMARK CORP COM 974250102   7,861 21 SH   SOLE   0 0 21
WOODWARD INC COM 980745103   4,565 26 SH   SOLE   0 0 26
WP CAREY INC COM 92936U109   7,569 140 SH   SOLE   0 0 140
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,769 137 SH   SOLE   0 0 137
XPO INC COM 983793100   3,892 29 SH   SOLE   0 0 29
YUM BRANDS INC COM 988498101   6,040 49 SH   SOLE   0 0 49
YUM CHINA HLDGS INC COM 98850P109   2,073 49 SH   SOLE   0 0 49
ZACKS TRUST EARNGS CONSTANT 98888G105   33,735 1,120 SH   SOLE   0 0 1,120
ZACKS TRUST FOCUS GROWTH ETF 98888G808   1,971 80 SH   SOLE   0 0 80
ZACKS TRUST SMALL/MID CAP 98888G204   13,051 398 SH   SOLE   0 0 398
ZAI LAB LTD ADR 98887Q104   962 38 SH   SOLE   0 0 38
ZIFF DAVIS INC COM 48123V102   1,600 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103   132 1 SH   SOLE   0 0 1