AMAZON COM INC COM Stock 023135106 1380690 5542 SH SOLE 0 5541 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3797 80 SH SOLE 0 80 0 0 CUBESMART COM REIT 229663109 2480 66 SH SOLE 0 66 0 0 GLOBAL PMTS INC COM Stock 37940X102 8494 104 SH SOLE 0 104 0 0 PRUDENTIAL FINL INC COM Stock 744320102 50770 447 SH SOLE 0 447 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 69129 1082 SH SOLE 0 1082 0 0 ULTA BEAUTY INC COM Stock 90384S303 1092 2 SH SOLE 0 2 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1603072 2167 SH SOLE 0 2166 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 16874 86 SH SOLE 0 86 0 0 STARBUCKS CORP COM Stock 855244109 111718 1189 SH SOLE 0 1189 0 0 SEMPRA COM Stock 816851109 23623 303 SH SOLE 0 303 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3569 53 SH SOLE 0 53 0 0 PAN AMERN SILVER CORP COM Stock 697900108 1729 38 SH SOLE 0 38 0 0 OLD REP INTL CORP COM Stock 680223104 2462 66 SH SOLE 0 66 0 0 BLOCK INC CL A Stock 852234103 4853 66 SH SOLE 0 66 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4935 20 SH SOLE 0 20 0 0 INTERDIGITAL INC COM Stock 45867G101 42389 130 SH SOLE 0 130 0 0 DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 6592 287 SH SOLE 0 287 0 0 XPO INC COM Stock 983793100 15662 89 SH SOLE 0 89 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 64745 167 SH SOLE 0 166 0 0 ISHARES GOLD TRUST ETF 464285204 5545 71 SH SOLE 0 71 0 0 EBAY INC. COM Stock 278642103 43162 407 SH SOLE 0 407 0 0 DOLLAR GEN CORP COM Stock 256677105 4185 35 SH SOLE 0 35 0 0 HUBBELL INC COM Stock 443510607 5897 13 SH SOLE 0 13 0 0 LOGITECH INTL S A SHS Stock H50430232 23228 230 SH SOLE 0 230 0 0 BGC GROUP INC CL A Stock 088929104 4151 360 SH SOLE 0 360 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 1369 42 SH SOLE 0 42 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5566 19 SH SOLE 0 19 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13485 324 SH SOLE 0 324 0 0 VULCAN MATLS CO COM Stock 929160109 6360 26 SH SOLE 0 26 0 0 JOHNSON & JOHNSON COM Stock 478160104 489321 1848 SH SOLE 0 1848 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 43035 553 SH SOLE 0 552 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2659 25 SH SOLE 0 25 0 0 CORPAY INC COM SHS Stock 219948106 9326 24 SH SOLE 0 24 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 23863 115 SH SOLE 0 115 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 22136 24 SH SOLE 0 24 0 0 WILLIAMS SONOMA INC COM Stock 969904101 4559 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 14478 71 SH SOLE 0 71 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 16208094 43309 SH SOLE 0 43309 0 0 THOMSON REUTERS CORP COM Stock 884903881 9344 96 SH SOLE 0 96 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10014569 198741 SH SOLE 0 198741 0 0 OLIN CORP COM PAR $1 Stock 680665205 434 28 SH SOLE 0 28 0 0 HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 915 119 SH SOLE 0 119 0 0 DEXCOM INC COM Stock 252131107 14756 171 SH SOLE 0 171 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 449997 494 SH SOLE 0 494 0 0 HCA HEALTHCARE INC COM Stock 40412C101 29872 70 SH SOLE 0 70 0 0 CABOT CORP COM Stock 127055101 1384 18 SH SOLE 0 18 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 118596 1776 SH SOLE 0 1775 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 92875 103 SH SOLE 0 103 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 42290 263 SH SOLE 0 263 0 0 DIODES INC COM Stock 254543101 1355 14 SH SOLE 0 14 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2718 35 SH SOLE 0 35 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 62437 341 SH SOLE 0 341 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 9116 568 SH SOLE 0 568 0 0 SHELL PLC SPON ADS ADR 780259305 69629 733 SH SOLE 0 732 0 0 TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 1397 122 SH SOLE 0 122 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 37622 62 SH SOLE 0 62 0 0 YUM BRANDS INC COM Stock 988498101 7226 53 SH SOLE 0 53 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4520 26 SH SOLE 0 26 0 0 OIL STS INTL INC COM Stock 678026105 17156 2158 SH SOLE 0 2158 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 15598 245 SH SOLE 0 245 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2401 55 SH SOLE 0 55 0 0 EAST WEST BANCORP INC COM Stock 27579R104 5701 46 SH SOLE 0 46 0 0 F5 INC COM Stock 315616102 60990 137 SH SOLE 0 137 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 2806 53 SH SOLE 0 53 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 34883 1485 SH SOLE 0 1485 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 348 6 SH SOLE 0 6 0 0 PROCTER & GAMBLE CO COM Stock 742718109 423171 2913 SH SOLE 0 2912 0 0 COCA COLA CO COM Stock 191216100 162800 1891 SH SOLE 0 1891 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 24593 3113 SH SOLE 0 3113 0 0 GENERAL MILLS INC COM Stock 370334104 7268 226 SH SOLE 0 226 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11858 333 SH SOLE 0 333 0 0 AMEREN CORP COM Stock 023608102 3478 35 SH SOLE 0 35 0 0 IDEX CORP COM Stock 45167R104 35565 156 SH SOLE 0 156 0 0 PPG INDS INC COM Stock 693506107 2087 20 SH SOLE 0 20 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 13609 246 SH SOLE 0 246 0 0 TRUIST FINL CORP COM Stock 89832Q109 36901 797 SH SOLE 0 797 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 295790 3166 SH SOLE 0 3165 0 0 INGEVITY CORP COM Stock 45688C107 2547 36 SH SOLE 0 36 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 13871 39 SH SOLE 0 39 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1626 18 SH SOLE 0 18 0 0 BIOGEN INC COM Stock 09062X103 27783 123 SH SOLE 0 123 0 0 CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 4540 185 SH SOLE 0 185 0 0 VENTAS INC COM REIT 92276F100 20235 238 SH SOLE 0 238 0 0 MIDLAND STATES BANCORP INC COM Stock 597742105 2219 69 SH SOLE 0 69 0 0 INTEL CORP COM Stock 458140100 145118 1207 SH SOLE 0 1207 0 0 RELIANCE INC COM Stock 759509102 61560 160 SH SOLE 0 160 0 0 BOSTON BEER INC CL A Stock 100557107 1640 10 SH SOLE 0 10 0 0 CME GROUP INC COM Stock 12572Q105 52920 202 SH SOLE 0 202 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 49067 219 SH SOLE 0 219 0 0 STATE STR CORP COM Stock 857477103 51853 297 SH SOLE 0 297 0 0 MEDTRONIC PLC SHS Stock G5960L103 72421 839 SH SOLE 0 839 0 0 CLOROX CO DEL COM Stock 189054109 4618 57 SH SOLE 0 57 0 0 CROCS INC COM Stock 227046109 1056 9 SH SOLE 0 9 0 0 FORTIVE CORP COM Stock 34959J108 658 12 SH SOLE 0 12 0 0 NETFLIX INC. COM Stock 64110L106 100752 1448 SH SOLE 0 1448 0 0 HERC HLDGS INC COM Stock 42704L104 26707 214 SH SOLE 0 214 0 0 PAYCHEX INC COM Stock 704326107 154645 1570 SH SOLE 0 1570 0 0 MASTECH HLDGS INC COM Stock 57633B100 504 72 SH SOLE 0 72 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 2925 8 SH SOLE 0 8 0 0 HANOVER INS GROUP INC COM Stock 410867105 4068 19 SH SOLE 0 19 0 0 PACCAR INC COM Stock 693718108 58355 531 SH SOLE 0 531 0 0 BLACKBAUD INC COM Stock 09227Q100 1915 46 SH SOLE 0 46 0 0 CVB FINL CORP COM Stock 126600105 9379 434 SH SOLE 0 434 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 5629 285 SH SOLE 0 285 0 0 ISHARES SILVER TRUST ETF 46428Q109 2726 50 SH SOLE 0 50 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2520 5 SH SOLE 0 5 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 968 3 SH SOLE 0 3 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 16490 325 SH SOLE 0 325 0 0 VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 668 11 SH SOLE 0 11 0 0 WATERS CORP COM Stock 941848103 11864 27 SH SOLE 0 27 0 0 POOL CORP COM Stock 73278L105 3237 20 SH SOLE 0 20 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 6958 75 SH SOLE 0 75 0 0 PROLOGIS INC. COM REIT 74340W103 60881 469 SH SOLE 0 468 0 0 SANOFI SA SPONSORED ADR ADR 80105N105 13235 321 SH SOLE 0 321 0 0 MERCK & CO INC COM Stock 58933Y105 154465 1063 SH SOLE 0 1063 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 621739 815 SH SOLE 0 815 0 0 BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 2546 44 SH SOLE 0 44 0 0 ADVANSIX INC COM Stock 00773T101 96 6 SH SOLE 0 6 0 0 MCKESSON CORP COM Stock 58155Q103 40983 48 SH SOLE 0 48 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 6328 520 SH SOLE 0 520 0 0 TOTALENERGIES SE ACT Stock F92124100 5472 64 SH SOLE 0 64 0 0 E L F BEAUTY INC COM Stock 26856L103 2322 23 SH SOLE 0 23 0 0 VALVOLINE INC COM Stock 92047W101 1477 49 SH SOLE 0 49 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 96716 175 SH SOLE 0 175 0 0 NUTANIX INC CL A Stock 67059N108 7111 101 SH SOLE 0 101 0 0 PEOPLES BANCORP INC COM Stock 709789101 10977 300 SH SOLE 0 300 0 0 VISTRA CORP COM Stock 92840M102 8578 62 SH SOLE 0 62 0 0 MERITAGE HOMES CORP COM Stock 59001A102 9553 152 SH SOLE 0 152 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 32911 128 SH SOLE 0 127 0 0 COMFORT SYS USA INC COM Stock 199908104 3308 2 SH SOLE 0 2 0 0 SBA COMMUNICATIONS CORP CL A REIT 78410G104 3683 23 SH SOLE 0 23 0 0 UNITED RENTALS INC COM Stock 911363109 52096 52 SH SOLE 0 52 0 0 STEEL DYNAMICS INC COM Stock 858119100 13297 60 SH SOLE 0 60 0 0 ACI WORLDWIDE INC COM Stock 004498101 14371 294 SH SOLE 0 294 0 0 NORDSON CORP COM Stock 655663102 1639 5 SH SOLE 0 5 0 0 GIBRALTAR INDS INC COM Stock 374689107 1584 40 SH SOLE 0 40 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1912 6 SH SOLE 0 6 0 0 EMERSON ELEC CO COM Stock 291011104 39551 255 SH SOLE 0 255 0 0 IRHYTHM HOLDINGS INC COM Stock 450056106 2842 25 SH SOLE 0 25 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1644 40 SH SOLE 0 40 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 26199 102 SH SOLE 0 102 0 0 FIRST BUSINESS FINL SVCS INC W COM Stock 319390100 19465 283 SH SOLE 0 283 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 447 23 SH SOLE 0 23 0 0 AVNET INC COM Stock 053807103 2399 24 SH SOLE 0 24 0 0 ALLSTATE CORP COM Stock 020002101 120105 541 SH SOLE 0 541 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 11165 163 SH SOLE 0 163 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 1641 25 SH SOLE 0 25 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4708 55 SH SOLE 0 55 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2078 110 SH SOLE 0 110 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1001 24 SH SOLE 0 24 0 0 ALASKA AIR GROUP INC COM Stock 011659109 3406 88 SH SOLE 0 88 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 1081 15 SH SOLE 0 15 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 26314 590 SH SOLE 0 590 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1657 16 SH SOLE 0 16 0 0 MATTEL INC COM Stock 577081102 4925 389 SH SOLE 0 389 0 0 ASHLAND INC COM Stock 044186104 1223 18 SH SOLE 0 18 0 0 ISHARES TIPS BOND ETF ETF 464287176 312473 3003 SH SOLE 0 3003 0 0 BASSETT FURNITURE INDS INC COM Stock 070203104 9364 536 SH SOLE 0 536 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 128088 245 SH SOLE 0 245 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6835 119 SH SOLE 0 119 0 0 SMUCKER J M CO COM NEW Stock 832696405 9394 79 SH SOLE 0 79 0 0 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 198665 3583 SH SOLE 0 3582 0 0 CORNING INC COM Stock 219350105 69038 449 SH SOLE 0 449 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21321 247 SH SOLE 0 247 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 8543 554 SH SOLE 0 554 0 0 EATON VANCE LIMITED DURATION I COM CEF 27828H105 5185 614 SH SOLE 0 613 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 35326 210 SH SOLE 0 210 0 0 BANK OF NY MELLON CORP COM Stock 064058100 19091 132 SH SOLE 0 132 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 5134 125 SH SOLE 0 125 0 0 HOWMET AEROSPACE INC COM Stock 443201108 42974 190 SH SOLE 0 190 0 0 GEN DIGITAL INC COM Stock 668771108 1283 58 SH SOLE 0 58 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 47238 1030 SH SOLE 0 1029 0 0 UNUM GROUP COM Stock 91529Y106 36671 418 SH SOLE 0 418 0 0 CHUBB LIMITED COM Stock H1467J104 35452 109 SH SOLE 0 109 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 2051 140 SH SOLE 0 140 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 44387 168 SH SOLE 0 168 0 0 FEDEX CORP COM Stock 31428X106 8838 31 SH SOLE 0 31 0 0 SNAP ON INC COM Stock 833034101 1453 4 SH SOLE 0 4 0 0 PULTE GROUP INC COM Stock 745867101 8356 72 SH SOLE 0 72 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 27155 84 SH SOLE 0 84 0 0 INVITATION HOMES INC COM REIT 46187W107 369 14 SH SOLE 0 14 0 0 PEPSICO INC COM Stock 713448108 67542 533 SH SOLE 0 533 0 0 CLIPPER RLTY INC COM REIT 18885T306 318 101 SH SOLE 0 101 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 21901 1204 SH SOLE 0 1204 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 101 13 SH SOLE 0 13 0 0 SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF ETF 30151E806 2635767 107508 SH SOLE 0 107507 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 108 10 SH SOLE 0 10 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 148208 1521 SH SOLE 0 1521 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1386 38 SH SOLE 0 38 0 0 OKTA INC CL A Stock 679295105 6064 29 SH SOLE 0 29 0 0 GROWGENERATION CORP COM Stock 39986L109 1020 680 SH SOLE 0 680 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 8443 40 SH SOLE 0 40 0 0 HONEYWELL INTL INC COM Stock 438516205 31221 148 SH SOLE 0 148 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 44294 98 SH SOLE 0 98 0 0 FIRSTENERGY CORP COM Stock 337932107 2600 60 SH SOLE 0 60 0 0 FORD MTR CO COM Stock 345370860 18787 1558 SH SOLE 0 1557 0 0 CARVANA CO CL A Stock 146869102 6879 110 SH SOLE 0 110 0 0 STRATEGY INC CL A NEW Stock 594972408 1684 11 SH SOLE 0 11 0 0 INGERSOLL RAND INC COM Stock 45687V106 8489 113 SH SOLE 0 113 0 0 US BANCORP COM NEW Stock 902973304 30151 522 SH SOLE 0 522 0 0 XCEL ENERGY INC COM Stock 98389B100 6837 97 SH SOLE 0 97 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 24932 26 SH SOLE 0 26 0 0 BP PLC SPONSORED ADR ADR 055622104 25206 573 SH SOLE 0 573 0 0 HOME DEPOT INC COM Stock 437076102 184776 649 SH SOLE 0 649 0 0 BAXTER INTL INC COM Stock 071813109 5568 232 SH SOLE 0 232 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2214 164 SH SOLE 0 164 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 45161 175 SH SOLE 0 175 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1098 22 SH SOLE 0 22 0 0 CLEARFIELD INC COM Stock 18482P103 3519 113 SH SOLE 0 113 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 96 16 SH SOLE 0 15 0 0 DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 6624 51 SH SOLE 0 51 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 121731 581 SH SOLE 0 581 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 8896 53 SH SOLE 0 53 0 0 HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 80 27 SH SOLE 0 27 0 0 ICICI BK LTD ADR ADR 45104G104 2369 86 SH SOLE 0 86 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 32918 388 SH SOLE 0 388 0 0 SPDR GOLD SHARES ETF 78463V107 45701 120 SH SOLE 0 120 0 0 SOUTHERN CO COM Stock 842587107 91179 1100 SH SOLE 0 1100 0 0 FORESTAR GROUP INC COM Stock 346232101 1906 74 SH SOLE 0 74 0 0 VICI PPTYS INC COM REIT 925652109 3744 163 SH SOLE 0 163 0 0 CARGURUS INC COM CL A Stock 141788109 2867 92 SH SOLE 0 92 0 0 CENCORA INC COM Stock 03073E105 9608 32 SH SOLE 0 32 0 0 BECTON DICKINSON & CO COM Stock 075887109 10203 57 SH SOLE 0 57 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5155 32 SH SOLE 0 32 0 0 TECK RESOURCES LTD CL B Stock 878742204 31250 475 SH SOLE 0 475 0 0 KEYCORP COM Stock 493267108 12423 619 SH SOLE 0 619 0 0 UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 919 22 SH SOLE 0 22 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11155 415 SH SOLE 0 415 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25622 471 SH SOLE 0 471 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 269762 2154 SH SOLE 0 2153 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 5238 17 SH SOLE 0 17 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 172475 155954 SH SOLE 0 155954 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 91577 3334 SH SOLE 0 3333 0 0 PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 3615444 80165 SH SOLE 0 80165 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 31765 243 SH SOLE 0 243 0 0 MAXIMUS INC COM Stock 577933104 7659 144 SH SOLE 0 144 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 9918 56 SH SOLE 0 56 0 0 FORTINET INC COM Stock 34959E109 70074 392 SH SOLE 0 392 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 2614 86 SH SOLE 0 86 0 0 CONMED CORP COM Stock 207410101 2358 51 SH SOLE 0 51 0 0 IQVIA HLDGS INC COM Stock 46266C105 23121 86 SH SOLE 0 86 0 0 AON PLC SHS CL A Stock G0403H108 17713 64 SH SOLE 0 64 0 0 UMB FINL CORP COM Stock 902788108 2730 21 SH SOLE 0 21 0 0 SMITH A O CORP COM Stock 831865209 620 11 SH SOLE 0 11 0 0 UGI CORP NEW COM Stock 902681105 4887 137 SH SOLE 0 137 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 90 16 SH SOLE 0 16 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 8165 57 SH SOLE 0 57 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 2605 28 SH SOLE 0 28 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 59698 2142 SH SOLE 0 2142 0 0 WILLSCOT HLDGS CORP COM CL A Stock 971378104 2199 128 SH SOLE 0 128 0 0 MSC INDL DIRECT INC CL A Stock 553530106 1361 11 SH SOLE 0 11 0 0 SKYWEST INC COM Stock 830879102 50301 519 SH SOLE 0 519 0 0 CENTENE CORP DEL COM Stock 15135B101 8262 133 SH SOLE 0 133 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 21622 1980 SH SOLE 0 1980 0 0 SEMTECH CORP COM Stock 816850101 55824 313 SH SOLE 0 313 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1626 3 SH SOLE 0 3 0 0 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 307 5 SH SOLE 0 5 0 0 GATES INDL CORP LTD COM SHS Stock G39104107 838 32 SH SOLE 0 32 0 0 ADOBE INC COM Stock 00724F101 52307 218 SH SOLE 0 218 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 54510 269 SH SOLE 0 269 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 74409 3906 SH SOLE 0 3906 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 84334 1092 SH SOLE 0 1091 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 800 209 SH SOLE 0 209 0 0 EXELON CORP COM Stock 30161N101 10585 262 SH SOLE 0 262 0 0 CACTUS INC CL A Stock 127203107 684 11 SH SOLE 0 11 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2131058 6193 SH SOLE 0 6193 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1364 30 SH SOLE 0 30 0 0 PROGRESSIVE CORP COM Stock 743315103 58109 280 SH SOLE 0 280 0 0 PG&E CORP COM Stock 69331C108 6186 505 SH SOLE 0 505 0 0 FISERV INC COM Stock 337738108 1626 36 SH SOLE 0 36 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 32029 375 SH SOLE 0 375 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 18026 161 SH SOLE 0 161 0 0 INTUIT COM Stock 461202103 12407 45 SH SOLE 0 45 0 0 HALLIBURTON CO COM Stock 406216101 24232 762 SH SOLE 0 762 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 14371 127 SH SOLE 0 127 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 21681 357 SH SOLE 0 357 0 0 NEWMONT CORP COM Stock 651639106 23529 204 SH SOLE 0 204 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 26166 3032 SH SOLE 0 3032 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 19983 41 SH SOLE 0 41 0 0 CSX CORP COM Stock 126408103 29144 627 SH SOLE 0 626 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1083 26 SH SOLE 0 26 0 0 COMCAST CORP NEW CL A Stock 20030N101 21579 992 SH SOLE 0 991 0 0 MICROSOFT CORP COM Stock 594918104 2632433 5132 SH SOLE 0 5132 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 9208 400 SH SOLE 0 400 0 0 LENNAR CORP CL A Stock 526057104 16726 205 SH SOLE 0 205 0 0 VALERO ENERGY CORP COM Stock 91913Y100 77134 199 SH SOLE 0 199 0 0 NVENT ELEC PLC SHS Stock G6700G107 25659 160 SH SOLE 0 160 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 29372 949 SH SOLE 0 949 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 6409 125 SH SOLE 0 125 0 0 TALOS ENERGY INC COM Stock 87484T108 3037 186 SH SOLE 0 186 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4553 228 SH SOLE 0 228 0 0 CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1318 28 SH SOLE 0 28 0 0 CVS HEALTH CORP COM Stock 126650100 66686 778 SH SOLE 0 778 0 0 DTE ENERGY CO COM Stock 233331107 2558 21 SH SOLE 0 21 0 0 EVERGY INC COM Stock 30034W106 33729 430 SH SOLE 0 430 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 1755 68 SH SOLE 0 68 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 14904 162 SH SOLE 0 162 0 0 MASCO CORP COM Stock 574599106 9099 135 SH SOLE 0 135 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 21481 107 SH SOLE 0 107 0 0 RPM INTL INC COM Stock 749685103 35225 357 SH SOLE 0 357 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 6038 199 SH SOLE 0 199 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 19302 255 SH SOLE 0 255 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 33755 430 SH SOLE 0 430 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1424179 17330 SH SOLE 0 17329 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 408 70 SH SOLE 0 70 0 0 AMERIPRISE FINL INC COM Stock 03076C106 32495 66 SH SOLE 0 66 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 554 2 SH SOLE 0 2 0 0 GARMIN LTD SHS Stock H2906T109 5163 18 SH SOLE 0 18 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1698653 29980 SH SOLE 0 29979 0 0 FLEXSTEEL INDS INC COM Stock 339382103 9904 117 SH SOLE 0 117 0 0 ARES CAPITAL CORP COM CEF 04010L103 13035 682 SH SOLE 0 682 0 0 BRT APARTMENTS CORP COM REIT 055645303 6627 496 SH SOLE 0 496 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 19537 195 SH SOLE 0 194 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 19544 317 SH SOLE 0 316 0 0 MURPHY OIL CORP COM Stock 626717102 34169 923 SH SOLE 0 923 0 0 NEXTERA ENERGY INC COM Stock 65339F101 82250 1086 SH SOLE 0 1085 0 0 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 193502 6202 SH SOLE 0 6202 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 1376 5 SH SOLE 0 5 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 9100 1300 SH SOLE 0 1300 0 0 CLEANSPARK INC COM NEW Stock 18452B209 129 10 SH SOLE 0 10 0 0 BOEING CO COM Stock 097023105 76094 409 SH SOLE 0 409 0 0 UPWORK INC COM Stock 91688F104 1477 181 SH SOLE 0 181 0 0 COPART INC COM Stock 217204106 3219 118 SH SOLE 0 118 0 0 VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 179229 630 SH SOLE 0 630 0 0 VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 126727 1616 SH SOLE 0 1616 0 0 VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 395831 1125 SH SOLE 0 1125 0 0 OVINTIV INC COM Stock 69047Q102 30587 529 SH SOLE 0 529 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 3473 10 SH SOLE 0 10 0 0 NIKE INC CL B Stock 654106103 29956 846 SH SOLE 0 846 0 0 SITE CTRS CORP COM REIT 82981J851 567 168 SH SOLE 0 168 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 727 5 SH SOLE 0 5 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 34070 215 SH SOLE 0 214 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 3465 56 SH SOLE 0 56 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1111430 19309 SH SOLE 0 19309 0 0 TESLA INC COM Stock 88160R101 689041 1942 SH SOLE 0 1942 0 0 MSCI INC COM Stock 55354G100 7541 14 SH SOLE 0 14 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 79063 1577 SH SOLE 0 1576 0 0 LINDE PLC SHS Stock G54950103 59536 125 SH SOLE 0 125 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 96040 497 SH SOLE 0 497 0 0 SILGAN HLDGS INC COM Stock 827048109 3962 114 SH SOLE 0 114 0 0 CMS ENERGY CORP COM Stock 125896100 28575 453 SH SOLE 0 453 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 8653 228 SH SOLE 0 228 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 14315 45 SH SOLE 0 45 0 0 EASTGROUP PPTYS INC COM REIT 277276101 790 4 SH SOLE 0 4 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 3817 12 SH SOLE 0 12 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 53400 1000 SH SOLE 0 1000 0 0 MODERNA INC COM Stock 60770K107 16368 85 SH SOLE 0 85 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 6162 26 SH SOLE 0 25 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 22248 72 SH SOLE 0 72 0 0 OGE ENERGY CORP COM Stock 670837103 1771 39 SH SOLE 0 39 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 3574 33 SH SOLE 0 33 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 24208 45 SH SOLE 0 45 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 3403 152 SH SOLE 0 152 0 0 KIMCO REALTY CORP COM REIT 49446R109 17057 768 SH SOLE 0 768 0 0 MACERICH CO COM REIT 554382101 21130 945 SH SOLE 0 945 0 0 PUBLIC STORAGE COM REIT 74460D109 371935 1315 SH SOLE 0 1315 0 0 REGENCY CTRS CORP COM REIT 758849103 1941 27 SH SOLE 0 27 0 0 UDR INC COM REIT 902653104 2349 70 SH SOLE 0 70 0 0 ALERIAN MLP ETF ETF 00162Q452 8818 170 SH SOLE 0 170 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2725 29 SH SOLE 0 29 0 0 TANGER INC COM REIT 875465106 30047 876 SH SOLE 0 876 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1661 68 SH SOLE 0 68 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 20800 624 SH SOLE 0 624 0 0 SCHWAB US TIPS ETF ETF 808524870 527146 20977 SH SOLE 0 20976 0 0 ASSURANT INC COM Stock 04621X108 1054 4 SH SOLE 0 4 0 0 AMPHENOL CORP CL A Stock 032095101 16860 200 SH SOLE 0 200 0 0 ACUITY INC COM Stock 00508Y102 25714 83 SH SOLE 0 83 0 0 CARLISLE COS INC COM Stock 142339100 967 3 SH SOLE 0 3 0 0 COGENT COMM HOLDINGS INC COM NEW Stock 19239V302 55 7 SH SOLE 0 7 0 0 DOLLAR TREE INC COM Stock 256746108 4561 40 SH SOLE 0 40 0 0 AMDOCS LTD SHS Stock G02602103 3488 61 SH SOLE 0 61 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 1326 5 SH SOLE 0 5 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4174 50 SH SOLE 0 50 0 0 MOOG INC CL A Stock 615394202 8011 21 SH SOLE 0 21 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 24725 93 SH SOLE 0 93 0 0 EVEREST GROUP LTD COM Stock G3223R108 3652 10 SH SOLE 0 10 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 4250 12 SH SOLE 0 12 0 0 WELLTOWER INC COM REIT 95040Q104 122948 534 SH SOLE 0 534 0 0 DOW HLDGS INC COM Stock 260557103 7739 281 SH SOLE 0 281 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 924 10 SH SOLE 0 10 0 0 WINTRUST FINL CORP COM Stock 97650W108 47368 334 SH SOLE 0 334 0 0 ALCON AG ORD SHS Stock H01301128 3302 51 SH SOLE 0 51 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 32397 292 SH SOLE 0 292 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 2360 26 SH SOLE 0 26 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 5007 87 SH SOLE 0 87 0 0 VANGUARD S&P 500 ETF ETF 922908363 1384806 1976 SH SOLE 0 1975 0 0 ASTRAZENECA PLC ORD ADR G0593M107 78474 486 SH SOLE 0 486 0 0 KITE REALTY GROUP TRUST COM NEW REIT 49803T300 15829 649 SH SOLE 0 649 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 149423 5767 SH SOLE 0 5767 0 0 ARROW ELECTRS INC COM Stock 042735100 2043 9 SH SOLE 0 9 0 0 FIFTH THIRD BANCORP COM Stock 316773100 34344 679 SH SOLE 0 679 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 17676 258 SH SOLE 0 258 0 0 ILLUMINA INC COM Stock 452327109 5747 21 SH SOLE 0 21 0 0 1ST SOURCE CORP COM Stock 336901103 2704 32 SH SOLE 0 32 0 0 ADAMAS TRUST INC. COM REIT 649604840 537 69 SH SOLE 0 69 0 0 CORTEVA INC COM Stock 22052L104 20966 270 SH SOLE 0 270 0 0 AGREE RLTY CORP COM REIT 008492100 1069 16 SH SOLE 0 16 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 3066 30 SH SOLE 0 30 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2008 29 SH SOLE 0 28 0 0 GENERAL MTRS CO COM Stock 37045V100 28105 365 SH SOLE 0 365 0 0 REX AMERICAN RES CORP COM Stock 761624105 6518 150 SH SOLE 0 150 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 23119 1515 SH SOLE 0 1515 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 50832 192 SH SOLE 0 192 0 0 TARGA RES CORP COM Stock 87612G101 261119 966 SH SOLE 0 966 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 648307 19930 SH SOLE 0 19929 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3965650 39776 SH SOLE 0 39775 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 2958187 42284 SH SOLE 0 42283 0 0 TERADYNE INC COM Stock 880770102 2806 7 SH SOLE 0 7 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 3356 51 SH SOLE 0 51 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 20664 715 SH SOLE 0 715 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 12950 363 SH SOLE 0 363 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 77554 647 SH SOLE 0 647 0 0 DYNATRACE INC COM NEW Stock 268150109 2252 39 SH SOLE 0 39 0 0 COSTAMARE INC SHS Stock Y1771G102 3129 213 SH SOLE 0 213 0 0 WABTEC COM Stock 929740108 15238 53 SH SOLE 0 53 0 0 ELI LILLY & CO COM Stock 532457108 449136 388 SH SOLE 0 388 0 0 HASBRO INC COM Stock 418056107 8768 100 SH SOLE 0 100 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 50638 182 SH SOLE 0 182 0 0 DATADOG INC CL A COM Stock 23804L103 18348 67 SH SOLE 0 67 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 66305 563 SH SOLE 0 563 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 14985 123 SH SOLE 0 123 0 0 CHATHAM LODGING TR COM REIT 16208T102 11146 833 SH SOLE 0 833 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 542145 6016 SH SOLE 0 6016 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 9013 82 SH SOLE 0 82 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 124787 1327 SH SOLE 0 1327 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 3711342 28974 SH SOLE 0 28974 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2229245 26239 SH SOLE 0 26238 0 0 SUMMIT HOTEL PPTYS COM REIT 866082100 7063 1183 SH SOLE 0 1183 0 0 SUN CMNTYS INC COM REIT 866674104 375 3 SH SOLE 0 3 0 0 PPL CORP COM Stock 69351T106 658 20 SH SOLE 0 20 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9752 61 SH SOLE 0 60 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 17002 154 SH SOLE 0 154 0 0 FRONTLINE PLC COM Stock M46528101 55577 1128 SH SOLE 0 1128 0 0 XP INC CL A Stock G98239109 882 42 SH SOLE 0 42 0 0 FIRST BANCORP CORPORATION COM NEW Stock 318672706 21678 823 SH SOLE 0 823 0 0 LEAR CORP COM NEW Stock 521865204 590 5 SH SOLE 0 5 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 1956 12 SH SOLE 0 12 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17874 64 SH SOLE 0 64 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 10197 38 SH SOLE 0 38 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2073 63 SH SOLE 0 63 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 13998 58 SH SOLE 0 58 0 0 KBR INC COM Stock 48242W106 949 27 SH SOLE 0 27 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 6979 34 SH SOLE 0 34 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 19806 138 SH SOLE 0 138 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32949 289 SH SOLE 0 289 0 0 DIGITAL RLTY TR INC COM REIT 253868103 12989 74 SH SOLE 0 74 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 28605 520 SH SOLE 0 520 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 795 19 SH SOLE 0 19 0 0 AGILYSYS INC COM Stock 00847J105 69898 720 SH SOLE 0 720 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 321665 302 SH SOLE 0 302 0 0 DR REDDYS LABS LTD ADR ADR 256135203 1388 110 SH SOLE 0 110 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 193327 3524 SH SOLE 0 3524 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1567 44 SH SOLE 0 44 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 4738 39 SH SOLE 0 39 0 0 AFLAC INC COM Stock 001055102 1677 15 SH SOLE 0 15 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 53060 758 SH SOLE 0 758 0 0 SYSCO CORP COM Stock 871829107 6393 82 SH SOLE 0 82 0 0 AVISTA CORP COM Stock 05379B107 1439 41 SH SOLE 0 41 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11183 350 SH SOLE 0 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 551510 1108 SH SOLE 0 1107 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 962 4 SH SOLE 0 4 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 1640 224 SH SOLE 0 224 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 18801 140 SH SOLE 0 140 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 911 33 SH SOLE 0 33 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 82002 3485 SH SOLE 0 3485 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 138435 1375 SH SOLE 0 1375 0 0 VALLEY NATL BANCORP COM Stock 919794107 1729 137 SH SOLE 0 137 0 0 MATCH GROUP INC NEW COM Stock 57667L107 1686 42 SH SOLE 0 42 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 399 12 SH SOLE 0 12 0 0 QUANTA SVCS INC COM Stock 74762E102 19275 30 SH SOLE 0 30 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 15819 441 SH SOLE 0 441 0 0 COHERENT CORP COM Stock 19247G107 4317 15 SH SOLE 0 15 0 0 LINDSAY CORP COM Stock 535555106 896 8 SH SOLE 0 8 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 29511 190 SH SOLE 0 190 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 30626 258 SH SOLE 0 258 0 0 ENTERGY CORP NEW COM Stock 29364G103 11316 114 SH SOLE 0 114 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 3132 111 SH SOLE 0 111 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 398 35 SH SOLE 0 35 0 0 ROCKET COS INC COM CL A Stock 77311W101 2878 250 SH SOLE 0 250 0 0 EDISON INTL COM Stock 281020107 5480 102 SH SOLE 0 102 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 220 24 SH SOLE 0 24 0 0 EVERSOURCE ENERGY COM Stock 30040W108 6352 99 SH SOLE 0 99 0 0 TXNM ENERGY INC COM Stock 69349H107 31260 536 SH SOLE 0 536 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 843 50 SH SOLE 0 50 0 0 BROWN FORMAN CORP CL B Stock 115637209 3668 140 SH SOLE 0 140 0 0 MARATHON PETE CORP COM Stock 56585A102 155982 394 SH SOLE 0 394 0 0 XPENG INC ADS ADR 98422D105 698 73 SH SOLE 0 73 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 11415 147 SH SOLE 0 147 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4563 128 SH SOLE 0 128 0 0 FULLER H B CO COM Stock 359694106 14049 284 SH SOLE 0 284 0 0 SNOWFLAKE INC COM SHS Stock 833445109 7470 22 SH SOLE 0 22 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 94038 283 SH SOLE 0 283 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 13480 144 SH SOLE 0 144 0 0 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 285810 1237 SH SOLE 0 1237 0 0 LUCID GROUP INC COM NEW Stock 549498202 484 119 SH SOLE 0 119 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 118777 635 SH SOLE 0 635 0 0 VONTIER CORPORATION COM Stock 928881101 848 27 SH SOLE 0 27 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1125 91 SH SOLE 0 91 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1119922 3676 SH SOLE 0 3676 0 0 MIDDLESEX WTR CO COM Stock 596680108 18063 341 SH SOLE 0 341 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 4200 70 SH SOLE 0 70 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 2301 31 SH SOLE 0 31 0 0 LANDSTAR SYS INC COM Stock 515098101 24622 146 SH SOLE 0 146 0 0 PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 3786 13 SH SOLE 0 13 0 0 CATHAY GEN BANCORP COM Stock 149150104 6545 110 SH SOLE 0 110 0 0 HOME BANCSHARES INC COM Stock 436893200 8285 294 SH SOLE 0 294 0 0 MASTEC INC COM Stock 576323109 4486 21 SH SOLE 0 21 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 53108 70 SH SOLE 0 70 0 0 LIQUIDITY SVCS INC COM Stock 53635B107 1885 44 SH SOLE 0 44 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 3561 190 SH SOLE 0 190 0 0 CIRRUS LOGIC INC COM Stock 172755100 840 7 SH SOLE 0 7 0 0 EMPLOYERS HLDGS INC COM Stock 292218104 812 17 SH SOLE 0 17 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 222002 5636 SH SOLE 0 5636 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1614 9 SH SOLE 0 9 0 0 ONDAS INC COM NEW Stock 68236H204 12248 1671 SH SOLE 0 1671 0 0 VIATRIS INC COM Stock 92556V106 14353 810 SH SOLE 0 810 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1055792 20164 SH SOLE 0 20164 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3473499 83840 SH SOLE 0 83840 0 0 TRAVERE THERAPEUTICS INC COM Stock 89422G107 2885 49 SH SOLE 0 49 0 0 FIRST SOLAR INC COM Stock 336433107 28551 163 SH SOLE 0 163 0 0 CONCENTRIX CORP COM Stock 20602D101 2071 83 SH SOLE 0 83 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 3022 40 SH SOLE 0 40 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 2449 26 SH SOLE 0 26 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 76518 967 SH SOLE 0 966 0 0 AIRBNB INC COM CL A Stock 009066101 11888 74 SH SOLE 0 74 0 0 FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 61806 30 SH SOLE 0 30 0 0 BOK FINL CORP COM NEW Stock 05561Q201 5435 43 SH SOLE 0 43 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 1363 36 SH SOLE 0 35 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 14838 373 SH SOLE 0 373 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 17346 379 SH SOLE 0 379 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 860 22 SH SOLE 0 22 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 27918 332 SH SOLE 0 332 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 16102 353 SH SOLE 0 353 0 0 OSCAR HEALTH INC CL A Stock 687793109 69174 2243 SH SOLE 0 2243 0 0 HAYWARD HLDGS INC COM Stock 421298100 1506 123 SH SOLE 0 123 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 158262 849 SH SOLE 0 849 0 0 TRACTOR SUPPLY CO COM Stock 892356106 40082 1281 SH SOLE 0 1281 0 0 APPLOVIN CORP COM CL A Stock 03831W108 11036 38 SH SOLE 0 38 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 14765 223 SH SOLE 0 223 0 0 VISA INC COM CL A Stock 92826C839 332828 926 SH SOLE 0 926 0 0 WENDYS CO COM Stock 95058W100 8434 1322 SH SOLE 0 1322 0 0 DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT ETF 25239Y188 234360 3027 SH SOLE 0 3027 0 0 DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 2984653 67146 SH SOLE 0 67146 0 0 DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 4904795 73823 SH SOLE 0 73822 0 0 SENTINELONE INC CL A Stock 81730H109 95 4 SH SOLE 0 4 0 0 NWPX INFRASTRUCTURE INC COM Stock 667746101 68103 661 SH SOLE 0 661 0 0 IMAX CORP COM Stock 45245E109 2137 39 SH SOLE 0 39 0 0 OKLO INC COM CL A Stock 02156V109 12957 350 SH SOLE 0 350 0 0 HERSHEY CO COM Stock 427866108 5516 35 SH SOLE 0 35 0 0 DUOLINGO INC CL A COM Stock 26603R106 427 3 SH SOLE 0 3 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 10125 90 SH SOLE 0 90 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3956 89 SH SOLE 0 89 0 0 POST HLDGS INC COM Stock 737446104 5828 80 SH SOLE 0 80 0 0 ROCKET LAB CORP COM Stock 773121108 58483 839 SH SOLE 0 839 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 1293 10 SH SOLE 0 10 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 617049 16668 SH SOLE 0 16668 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 328625 5883 SH SOLE 0 5883 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 888 30 SH SOLE 0 30 0 0 ENACT HLDGS INC COM Stock 29249E109 2769 64 SH SOLE 0 64 0 0 PROTO LABS INC COM Stock 743713109 5027 53 SH SOLE 0 53 0 0 YELP INC CL A Stock 985817105 4385 237 SH SOLE 0 237 0 0 IONQ INC COM Stock 46222L108 6316 144 SH SOLE 0 144 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 1359 150 SH SOLE 0 150 0 0 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF ETF 500767553 22401 1343 SH SOLE 0 1343 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 163937 3696 SH SOLE 0 3696 0 0 PROSHARES BITCOIN ETF ETF 74347G440 8026 717 SH SOLE 0 716 0 0 VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 63391 293 SH SOLE 0 293 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 247036 11296 SH SOLE 0 11295 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 6155 412 SH SOLE 0 412 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 954495 23791 SH SOLE 0 23791 0 0 IREN LIMITED ORDINARY SHARES Stock Q4982L109 4906 120 SH SOLE 0 120 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 4699382 120312 SH SOLE 0 120311 0 0 SWEETGREEN INC COM CL A Stock 87043Q108 26610 3000 SH SOLE 0 3000 0 0 ISHARES MICRO-CAP ETF ETF 464288869 123850 670 SH SOLE 0 670 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 127 10 SH SOLE 0 10 0 0 COPA HOLDINGS SA CL A Stock P31076105 16086 122 SH SOLE 0 122 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 4710 40 SH SOLE 0 40 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10418 44 SH SOLE 0 44 0 0 SPIRE INC COM Stock 84857L101 10348 136 SH SOLE 0 136 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 37758 62 SH SOLE 0 62 0 0 PHILLIPS 66 COM Stock 718546104 39062 153 SH SOLE 0 153 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 13479 50 SH SOLE 0 50 0 0 AMERICAN TOWER CORP COM REIT 03027X100 54036 330 SH SOLE 0 330 0 0 IRON MTN INC DEL COM REIT 46284V101 3883 35 SH SOLE 0 35 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3733 10 SH SOLE 0 10 0 0 ELBIT SYS LTD ORD Stock M3760D101 6820 10 SH SOLE 0 10 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1929300 11603 SH SOLE 0 11602 0 0 EAGLE MATLS INC COM Stock 26969P108 25653 150 SH SOLE 0 150 0 0 DOORDASH INC CL A Stock 25809K105 7342 40 SH SOLE 0 40 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 13487 225 SH SOLE 0 224 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 12447 49 SH SOLE 0 49 0 0 CTO RLTY GROWTH INC NEW COM REIT 22948Q101 22109 1079 SH SOLE 0 1079 0 0 META PLATFORMS INC CL A Stock 30303M102 799480 1102 SH SOLE 0 1102 0 0 RALPH LAUREN CORP CL A Stock 751212101 7101 20 SH SOLE 0 20 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 385886 213 SH SOLE 0 213 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 515 67 SH SOLE 0 67 0 0 INGREDION INC COM Stock 457187102 40240 420 SH SOLE 0 420 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 32158 700 SH SOLE 0 700 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 50544 1168 SH SOLE 0 1167 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 3437628 91402 SH SOLE 0 91401 0 0 BANCO SANTANDER SA ADR ADR 05964H105 14452 1045 SH SOLE 0 1045 0 0 ESAB CORPORATION COM Stock 29605J106 988 15 SH SOLE 0 15 0 0 LPL FINL HLDGS INC COM Stock 50212V100 2786 9 SH SOLE 0 9 0 0 SERVICENOW INC COM Stock 81762P102 33100 247 SH SOLE 0 247 0 0 PACKAGING CORP AMER COM Stock 695156109 3897 17 SH SOLE 0 17 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 150058 2728 SH SOLE 0 2728 0 0 BLACK HILLS CORP COM Stock 092113109 26000 371 SH SOLE 0 371 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 27747 216 SH SOLE 0 216 0 0 FIVE BELOW INC COM Stock 33829M101 7905 36 SH SOLE 0 36 0 0 CNO FINL GROUP INC COM Stock 12621E103 22593 427 SH SOLE 0 427 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 146607 369 SH SOLE 0 369 0 0 TOLL BROTHERS INC COM Stock 889478103 1213 9 SH SOLE 0 9 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 4515 750 SH SOLE 0 750 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 799 11 SH SOLE 0 11 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 40423 1791 SH SOLE 0 1791 0 0 JABIL INC COM Stock 466313103 4590 16 SH SOLE 0 16 0 0 AVIENT CORPORATION COM Stock 05368V106 10183 253 SH SOLE 0 253 0 0 HALEON PLC SPON ADS ADR 405552100 8640 960 SH SOLE 0 960 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 18418 198 SH SOLE 0 198 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 50360 617 SH SOLE 0 617 0 0 GENTHERM INC COM Stock 37253A103 15318 460 SH SOLE 0 460 0 0 MONDELEZ INTL INC CL A Stock 609207105 26192 453 SH SOLE 0 453 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 14990 87 SH SOLE 0 87 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 25008 212 SH SOLE 0 212 0 0 MIDDLEBY CORP COM Stock 596278101 1139 11 SH SOLE 0 11 0 0 PENTAIR PLC SHS Stock G7S00T104 4133 78 SH SOLE 0 78 0 0 BROADCOM INC COM Stock 11135F101 702493 2000 SH SOLE 0 2000 0 0 WORKDAY INC CL A Stock 98138H101 10475 55 SH SOLE 0 55 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 6389 25 SH SOLE 0 25 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 7904 43 SH SOLE 0 43 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1041667 21163 SH SOLE 0 21163 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 2378 45 SH SOLE 0 45 0 0 WEX INC COM Stock 96208T104 33403 198 SH SOLE 0 198 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 19205 341 SH SOLE 0 341 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 5330 261 SH SOLE 0 261 0 0 D R HORTON INC COM Stock 23331A109 17628 129 SH SOLE 0 129 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 216703 1458 SH SOLE 0 1457 0 0 METLIFE INC COM Stock 59156R108 67889 721 SH SOLE 0 721 0 0 CROWN HLDGS INC COM Stock 228368106 28039 266 SH SOLE 0 266 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 8595 101 SH SOLE 0 101 0 0 DILLARDS INC CL A Stock 254067101 109878 164 SH SOLE 0 164 0 0 MOODYS CORP COM Stock 615369105 25885 57 SH SOLE 0 57 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 960 2 SH SOLE 0 2 0 0 TIMKEN CO COM Stock 887389104 2919 25 SH SOLE 0 25 0 0 BARCLAYS PLC ADR ADR 06738E204 83367 3435 SH SOLE 0 3435 0 0 DEUTSCHE BK AG NAMEN AKT Stock D18190898 57424 1600 SH SOLE 0 1600 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 29560 527 SH SOLE 0 526 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6554 66 SH SOLE 0 66 0 0 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2264 194 SH SOLE 0 194 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 32270 909 SH SOLE 0 909 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 7491 766 SH SOLE 0 766 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 65154 457 SH SOLE 0 457 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22200 229 SH SOLE 0 229 0 0 WD 40 CO COM Stock 929236107 34335 170 SH SOLE 0 170 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 1005404 37168 SH SOLE 0 37168 0 0 BEAZER HOMES USA INC COM NEW Stock 07556Q881 28914 867 SH SOLE 0 867 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 4681 105 SH SOLE 0 105 0 0 CF INDUSTRIES HOLD COM Stock 125269100 4032 35 SH SOLE 0 35 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 4985 27 SH SOLE 0 27 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 12902 428 SH SOLE 0 427 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 65463 357 SH SOLE 0 357 0 0 EQUIFAX INC COM Stock 294429105 5352 39 SH SOLE 0 39 0 0 MOHAWK INDS INC COM Stock 608190104 4615 37 SH SOLE 0 37 0 0 NORTHERN TR CORP COM Stock 665859104 14226 84 SH SOLE 0 84 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3802 58 SH SOLE 0 58 0 0 OMNICOM GROUP INC COM Stock 681919106 13474 183 SH SOLE 0 183 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1069 215 SH SOLE 0 215 0 0 KROGER CO COM Stock 501044101 46779 798 SH SOLE 0 798 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 52400 982 SH SOLE 0 982 0 0 ENBRIDGE INC COM Stock 29250N105 17405 374 SH SOLE 0 374 0 0 AES CORP COM Stock 00130H105 4902 329 SH SOLE 0 329 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 1069 64 SH SOLE 0 64 0 0 RIOT PLATFORMS INC COM Stock 767292105 101 5 SH SOLE 0 5 0 0 MILLERKNOLL INC COM Stock 600544100 6763 344 SH SOLE 0 344 0 0 NICE LTD SPONSORED ADR ADR 653656108 9903 89 SH SOLE 0 89 0 0 NVIDIA CORPORATION COM Stock 67066G104 5303612 23223 SH SOLE 0 23222 0 0 UNITED NAT FOODS INC COM Stock 911163103 8286 185 SH SOLE 0 185 0 0 WESTERN DIGITAL CORP COM Stock 958102105 37346 82 SH SOLE 0 82 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 9684 122 SH SOLE 0 122 0 0 BALL CORP COM Stock 058498106 1681 30 SH SOLE 0 30 0 0 CUMMINS INC COM Stock 231021106 30994 60 SH SOLE 0 60 0 0 EOG RES INC COM Stock 26875P101 16231 118 SH SOLE 0 117 0 0 WW GRAINGER INC COM Stock 384802104 21178 17 SH SOLE 0 17 0 0 MOSAIC CO COM Stock 61945C103 4482 207 SH SOLE 0 207 0 0 ABBVIE INC COM Stock 00287Y109 259825 993 SH SOLE 0 993 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12207 161 SH SOLE 0 161 0 0 WSFS FINL CORP COM Stock 929328102 13300 176 SH SOLE 0 176 0 0 S&P GLOBAL INC COM Stock 78409V104 29980 76 SH SOLE 0 76 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 22067 1997 SH SOLE 0 1997 0 0 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 32628 1167 SH SOLE 0 1166 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 12343 198 SH SOLE 0 198 0 0 AECOM COM Stock 00766T100 607 10 SH SOLE 0 10 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5742 71 SH SOLE 0 70 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 12445 61 SH SOLE 0 61 0 0 LIBERTY MEDIA CORP DEL COM SER A Stock 531229771 1354 16 SH SOLE 0 16 0 0 CASEYS GEN STORES INC COM Stock 147528103 114999 189 SH SOLE 0 189 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2272 155 SH SOLE 0 155 0 0 CURTISS WRIGHT CORP COM Stock 231561101 65258 120 SH SOLE 0 120 0 0 KEMPER CORP COM Stock 488401100 2900 116 SH SOLE 0 116 0 0 KENVUE INC COM Stock 49177J102 7682 435 SH SOLE 0 435 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 78136 1030 SH SOLE 0 1030 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 56726 153 SH SOLE 0 153 0 0 YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 1509 118 SH SOLE 0 118 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 10179 135 SH SOLE 0 135 0 0 ZOETIS INC CL A Stock 98978V103 4958 71 SH SOLE 0 70 0 0 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 15631 360 SH SOLE 0 360 0 0 HEICO CORP NEW COM Stock 422806109 2122 7 SH SOLE 0 7 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 160579 352 SH SOLE 0 352 0 0 PARK NATL CORP COM Stock 700658107 2501 14 SH SOLE 0 14 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 13053 241 SH SOLE 0 241 0 0 PBF ENERGY INC CL A Stock 69318G106 47638 619 SH SOLE 0 619 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8227 23 SH SOLE 0 23 0 0 INTEGER HLDGS CORP COM Stock 45826H109 23627 187 SH SOLE 0 187 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 55040 685 SH SOLE 0 685 0 0 ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 1987 55 SH SOLE 0 55 0 0 BLACKSTONE INC COM Stock 09260D107 22754 203 SH SOLE 0 203 0 0 APTARGROUP INC COM Stock 038336103 20113 166 SH SOLE 0 166 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 12908 137 SH SOLE 0 137 0 0 SIMPSON MFG INC COM Stock 829073105 1709 10 SH SOLE 0 10 0 0 KODIAK GAS SVCS INC COM Stock 50012A108 1271 24 SH SOLE 0 24 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3404 24 SH SOLE 0 24 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 13511 152 SH SOLE 0 152 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 5659 13 SH SOLE 0 13 0 0 SURF AIR MOBILITY INC COM NEW Stock 868927104 761 634 SH SOLE 0 634 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 3307 34 SH SOLE 0 34 0 0 LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 1609 17 SH SOLE 0 17 0 0 VERISIGN INC COM Stock 92343E102 11280 40 SH SOLE 0 40 0 0 STRYKER CORPORATION COM Stock 863667101 33322 121 SH SOLE 0 121 0 0 QUALCOMM INC COM Stock 747525103 108131 588 SH SOLE 0 587 0 0 T-MOBILE US INC COM Stock 872590104 30588 188 SH SOLE 0 187 0 0 RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 25950 732 SH SOLE 0 732 0 0 FASTENAL CO COM Stock 311900104 5993 121 SH SOLE 0 121 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 44133 133 SH SOLE 0 133 0 0 RESMED INC COM Stock 761152107 7739 35 SH SOLE 0 35 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 148420 365 SH SOLE 0 365 0 0 ALKERMES PLC SHS Stock G01767105 1054 26 SH SOLE 0 26 0 0 DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 33431 406 SH SOLE 0 406 0 0 VERALTO CORP COM SHS Stock 92338C103 5376 57 SH SOLE 0 57 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 3447 111 SH SOLE 0 111 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 3359 22 SH SOLE 0 22 0 0 EQT CORP COM Stock 26884L109 8207 169 SH SOLE 0 169 0 0 MCDONALDS CORP COM Stock 580135101 306442 1327 SH SOLE 0 1326 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 4538 24 SH SOLE 0 24 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 855 6 SH SOLE 0 6 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 3652 409 SH SOLE 0 409 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 23869 157 SH SOLE 0 157 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 8857 38 SH SOLE 0 38 0 0 AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ETF 025072141 333433 4862 SH SOLE 0 4861 0 0 DOVER CORP COM Stock 260003108 14964 80 SH SOLE 0 80 0 0 CISCO SYS INC COM Stock 17275R102 245391 2280 SH SOLE 0 2279 0 0 HUT 8 CORP COM Stock 44812J104 775 9 SH SOLE 0 9 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 63906 331 SH SOLE 0 331 0 0 COTY INC COM CL A Stock 222070203 97 37 SH SOLE 0 37 0 0 APA CORPORATION COM Stock 03743Q108 11839 285 SH SOLE 0 285 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 8569 128 SH SOLE 0 128 0 0 LENNAR CORP CL B Stock 526057302 1920 24 SH SOLE 0 24 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 921800 1507 SH SOLE 0 1506 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 3269 45 SH SOLE 0 45 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 26416 954 SH SOLE 0 954 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 5633 119 SH SOLE 0 119 0 0 AUTODESK INC COM Stock 052769106 5016 24 SH SOLE 0 24 0 0 CDW CORP COM Stock 12514G108 3681 29 SH SOLE 0 28 0 0 CENTRUS ENERGY CORP CL A Stock 15643U104 10741 77 SH SOLE 0 77 0 0 NEWS CORP NEW CL A Stock 65249B109 6045 211 SH SOLE 0 211 0 0 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 120311 1276 SH SOLE 0 1276 0 0 AT&T INC COM Stock 00206R102 277789 11385 SH SOLE 0 11384 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 6103 110 SH SOLE 0 109 0 0 MARCUS CORP DEL COM Stock 566330106 1032 37 SH SOLE 0 37 0 0 WISDOMTREE INC COM Stock 97717P104 2745 113 SH SOLE 0 113 0 0 AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101 413 106 SH SOLE 0 106 0 0 LENZ THERAPEUTICS INC COM Stock 52635N103 73 19 SH SOLE 0 19 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 217149 3531 SH SOLE 0 3530 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 1939 22 SH SOLE 0 22 0 0 GE VERNOVA INC COM Stock 36828A101 63775 67 SH SOLE 0 67 0 0 HEICO CORP NEW CL A Stock 422806208 1598 7 SH SOLE 0 7 0 0 PRECIGEN INC COM Stock 74017N105 51 6 SH SOLE 0 6 0 0 SCHEIN HENRY INC COM Stock 806407102 2435 29 SH SOLE 0 29 0 0 GE AEROSPACE COM NEW Stock 369604301 101693 326 SH SOLE 0 325 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 33558 151 SH SOLE 0 151 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 821 81 SH SOLE 0 81 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 96308 216 SH SOLE 0 215 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 693 9 SH SOLE 0 9 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 49588 156 SH SOLE 0 156 0 0 GRAIL INC COM Stock 384747101 280 2 SH SOLE 0 2 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1312 12 SH SOLE 0 12 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 13695 52 SH SOLE 0 52 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 39316 789 SH SOLE 0 789 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 1852 42 SH SOLE 0 42 0 0 BURLINGTON STORES INC COM Stock 122017106 42483 159 SH SOLE 0 159 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 177508 4804 SH SOLE 0 4804 0 0 BANCFIRST CORP COM Stock 05945F103 2316 22 SH SOLE 0 22 0 0 CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 1687 49 SH SOLE 0 49 0 0 VEEVA SYS INC CL A COM Stock 922475108 55377 194 SH SOLE 0 194 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2440 22 SH SOLE 0 22 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10894 201 SH SOLE 0 201 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 21797 255 SH SOLE 0 255 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 4348 168 SH SOLE 0 168 0 0 GAMING & LEISURE P COM REIT 36467J108 7176 189 SH SOLE 0 189 0 0 DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF ETF 25434V542 16607 231 SH SOLE 0 230 0 0 ESSENT GROUP LTD COM Stock G3198U102 1158 20 SH SOLE 0 20 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7984 83 SH SOLE 0 83 0 0 CURBLINE PPTYS CORP COM REIT 23128Q101 293 11 SH SOLE 0 10 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 629060 821 SH SOLE 0 821 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1135 18 SH SOLE 0 18 0 0 ALLEGION PLC ORD SHS Stock G0176J109 5536 36 SH SOLE 0 36 0 0 WERIDE INC SPONSORED ADS ADR 950915108 2267 427 SH SOLE 0 427 0 0 ENI SPA SPONSORED ADR ADR 26874R108 25901 477 SH SOLE 0 477 0 0 UBS GROUP AG SHS Stock H42097107 66708 1386 SH SOLE 0 1386 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3258 10 SH SOLE 0 10 0 0 LAMAR ADVERTISING CO CL A REIT 512816109 3603 25 SH SOLE 0 25 0 0 THE CIGNA GROUP COM Stock 125523100 52735 194 SH SOLE 0 194 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 12088 8 SH SOLE 0 8 0 0 ONEOK INC NEW COM Stock 30609A109 12791 150 SH SOLE 0 150 0 0 ROSS STORES INC COM Stock 778296103 16571 71 SH SOLE 0 71 0 0 WESCO INTL INC COM Stock 95082P105 85223 237 SH SOLE 0 237 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 147552 3480 SH SOLE 0 3480 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 87139 2194 SH SOLE 0 2193 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1897 21 SH SOLE 0 21 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 4064 38 SH SOLE 0 38 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 12093 38 SH SOLE 0 38 0 0 MARA HOLDINGS INC COM Stock 565788106 1133 100 SH SOLE 0 100 0 0 WELLS FARGO & CO COM Stock 949746101 117156 1464 SH SOLE 0 1463 0 0 UNION PAC CORP COM Stock 907818108 129534 476 SH SOLE 0 476 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 8381 89 SH SOLE 0 89 0 0 CINTAS CORP COM Stock 172908105 35111 180 SH SOLE 0 180 0 0 ECOLAB INC COM Stock 278865100 29105 106 SH SOLE 0 106 0 0 RADIAN GROUP INC COM Stock 750236101 1286 42 SH SOLE 0 42 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 885 3 SH SOLE 0 3 0 0 SALESFORCE INC COM Stock 79466L302 47980 209 SH SOLE 0 209 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1711 22 SH SOLE 0 22 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1021 22 SH SOLE 0 22 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 767559 1588 SH SOLE 0 1587 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1160 6 SH SOLE 0 6 0 0 IDEXX LABS INC COM Stock 45168D104 5744 11 SH SOLE 0 11 0 0 REPUBLIC SVCS INC COM Stock 760759100 88355 421 SH SOLE 0 421 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 167418 248 SH SOLE 0 248 0 0 MGIC INVT CORP WIS COM Stock 552848103 4238 164 SH SOLE 0 164 0 0 VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 318921 1631 SH SOLE 0 1631 0 0 GOLAR LNG LTD SHS Stock G9456A100 71185 1498 SH SOLE 0 1498 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 27500 54 SH SOLE 0 54 0 0 UMH PPTYS INC COM REIT 903002103 6406 416 SH SOLE 0 416 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 15934 547 SH SOLE 0 547 0 0 ICU MED INC COM Stock 44930G107 3692 23 SH SOLE 0 23 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 48284 243 SH SOLE 0 243 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 560320 1694 SH SOLE 0 1693 0 0 M/I HOMES INC COM Stock 55305B101 1081 8 SH SOLE 0 8 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 37946 1144 SH SOLE 0 1144 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 1468 12 SH SOLE 0 12 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17288 334 SH SOLE 0 334 0 0 GENWORTH FINL INC COM SHS Stock 37247D106 1749 195 SH SOLE 0 195 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 36375 27 SH SOLE 0 27 0 0 SANDISK CORP COM Stock 80004C200 165290 95 SH SOLE 0 95 0 0 CHEVRON CORPORATION COM Stock 166764100 679708 3328 SH SOLE 0 3328 0 0 ALBEMARLE CORP COM Stock 012653101 4760 45 SH SOLE 0 45 0 0 CONOCOPHILLIPS COM Stock 20825C104 61107 488 SH SOLE 0 488 0 0 BRUNSWICK CORP COM Stock 117043109 19593 305 SH SOLE 0 305 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 599629 8492 SH SOLE 0 8492 0 0 DANAHER CORP DEL COM Stock 235851102 35012 158 SH SOLE 0 158 0 0 M & T BK CORP COM Stock 55261F104 4352 20 SH SOLE 0 20 0 0 REVVITY INC COM Stock 714046109 9250 61 SH SOLE 0 60 0 0 TJX COS INC NEW COM Stock 872540109 112494 850 SH SOLE 0 850 0 0 BANK OF AMER CORP COM Stock 060505104 135726 2494 SH SOLE 0 2493 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 3814 29 SH SOLE 0 29 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 25138 792 SH SOLE 0 792 0 0 PRUDENTIAL PLC ADR ADR 74435K204 6482 262 SH SOLE 0 262 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 3661 10 SH SOLE 0 10 0 0 MGE ENERGY INC COM Stock 55277P104 19238 277 SH SOLE 0 277 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 41 5 SH SOLE 0 5 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 91384 624 SH SOLE 0 623 0 0 WALMART INC COM Stock 931142103 684157 6584 SH SOLE 0 6583 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 46964 414 SH SOLE 0 414 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 146913 668 SH SOLE 0 668 0 0 ORACLE CORP COM Stock 68389X105 189795 1382 SH SOLE 0 1382 0 0 RTX CORPORATION COM Stock 75513E101 1389723 7486 SH SOLE 0 7485 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 49849 840 SH SOLE 0 840 0 0 TEXAS INSTRS INC COM Stock 882508104 159189 568 SH SOLE 0 568 0 0 TARGET CORP COM Stock 87612E106 13632 87 SH SOLE 0 87 0 0 PFIZER INC COM Stock 717081103 641773 22503 SH SOLE 0 22502 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 48497 475 SH SOLE 0 474 0 0 MORGAN STANLEY COM NEW Stock 617446448 134853 717 SH SOLE 0 717 0 0 3M CO COM Stock 88579Y101 143795 876 SH SOLE 0 876 0 0 KLA CORP COM NEW Stock 482480100 126650 650 SH SOLE 0 649 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 5917 326 SH SOLE 0 326 0 0 HP INC COM Stock 40434L105 14264 456 SH SOLE 0 456 0 0 A10 NETWORKS INC COM Stock 002121101 462 17 SH SOLE 0 17 0 0 GILEAD SCIENCES INC COM Stock 375558103 88536 594 SH SOLE 0 594 0 0 NETSCOUT SYS INC COM Stock 64115T104 9523 237 SH SOLE 0 237 0 0 CATERPILLAR INC COM Stock 149123101 156482 193 SH SOLE 0 193 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 17916 326 SH SOLE 0 326 0 0 RALLIANT CORP COM Stock 750940108 277 4 SH SOLE 0 4 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3293471 9666 SH SOLE 0 9665 0 0 JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 3366 133 SH SOLE 0 133 0 0 BEST BUY INC COM Stock 086516101 2118 24 SH SOLE 0 24 0 0 REX-OSPREY SOL STAKING ETF ETF 26923N249 64 4 SH SOLE 0 4 0 0 LIBERTY CAP CORP SER C GCI GROUP Stock 36164V800 232 10 SH SOLE 0 10 0 0 AMERICAN EXPRESS CO COM Stock 025816109 168776 555 SH SOLE 0 555 0 0 AMGEN INC COM Stock 031162100 134065 318 SH SOLE 0 318 0 0 STIFEL FINL CORP COM Stock 860630102 2171 31 SH SOLE 0 31 0 0 APPLIED MATLS INC COM Stock 038222105 160573 314 SH SOLE 0 314 0 0 WOODWARD INC COM Stock 980745103 90362 275 SH SOLE 0 275 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 106670 1658 SH SOLE 0 1658 0 0 ALLY FINL INC COM Stock 02005N100 3160 84 SH SOLE 0 84 0 0 ANALOG DEVICES INC COM Stock 032654105 61490 155 SH SOLE 0 155 0 0 TRANSDIGM GROUP INC COM Stock 893641100 20569 19 SH SOLE 0 19 0 0 HUMANA INC COM Stock 444859102 12210 32 SH SOLE 0 32 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3693 30 SH SOLE 0 30 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 27184 234 SH SOLE 0 234 0 0 QIAGEN NV ORD SHARES Stock N72482156 7002 160 SH SOLE 0 160 0 0 WILLIAMS COS INC COM Stock 969457100 42753 629 SH SOLE 0 629 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 4386 70 SH SOLE 0 70 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 55987 275 SH SOLE 0 275 0 0 VANECK MERK GOLD ETF ETF 921078101 110223 2762 SH SOLE 0 2762 0 0 VIPER ENERGY INC CL A Stock 64361Q101 3191 80 SH SOLE 0 80 0 0 NETEASE COM INC SPONSORED ADS ADR 64110W102 969 8 SH SOLE 0 8 0 0 MERCADOLIBRE INC COM Stock 58733R102 1729 1 SH SOLE 0 1 0 0 ORIX CORP SPONSORED ADR ADR 686330101 56188 1490 SH SOLE 0 1490 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 11148 69 SH SOLE 0 69 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 832 20 SH SOLE 0 20 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 24610 446 SH SOLE 0 446 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 234128 1004 SH SOLE 0 1003 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 9988 625 SH SOLE 0 625 0 0 SOUTHSTATE BK CORP COM Stock 84472E102 39625 398 SH SOLE 0 398 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 10519 71 SH SOLE 0 71 0 0 HERCULES CAPITAL INC COM CEF 427096508 35 2 SH SOLE 0 2 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4112 73 SH SOLE 0 73 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 89340 945 SH SOLE 0 945 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 701 21 SH SOLE 0 21 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 9682 77 SH SOLE 0 77 0 0 LIBERTY MEDIA CORP DEL COM SER C Stock 531229755 4158 45 SH SOLE 0 45 0 0 WILLDAN GROUP INC COM Stock 96924N100 14776 200 SH SOLE 0 200 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 16252 229 SH SOLE 0 229 0 0 EATON CORP PLC SHS Stock G29183103 59721 139 SH SOLE 0 138 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 322 12 SH SOLE 0 12 0 0 MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 2098 118 SH SOLE 0 118 0 0 TRIMBLE INC COM Stock 896239100 22844 400 SH SOLE 0 400 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 795 25 SH SOLE 0 25 0 0 NOVANTA INC COM Stock 67000B104 3555 25 SH SOLE 0 25 0 0 BJS RESTAURANTS INC COM Stock 09180C106 10885 190 SH SOLE 0 190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1936 18 SH SOLE 0 18 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 25156 113 SH SOLE 0 113 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 26970 423 SH SOLE 0 423 0 0 ONCE UPON A FARM PBC COM Stock 68237F108 18900 1200 SH SOLE 0 1200 0 0 STELLANTIS N.V SHS Stock N82405106 4668 1071 SH SOLE 0 1070 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 23663 65 SH SOLE 0 65 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 17412 237 SH SOLE 0 237 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 1149 57 SH SOLE 0 57 0 0 ASSOCIATED BANC-CORP COM Stock 045487105 30312 1058 SH SOLE 0 1058 0 0 PARK AEROSPACE CORP COM Stock 70014A104 2494 84 SH SOLE 0 84 0 0 BORGWARNER INC COM Stock 099724106 1082 18 SH SOLE 0 18 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 1021 15 SH SOLE 0 15 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9654 200 SH SOLE 0 200 0 0 CIENA CORP COM NEW Stock 171779309 12314 35 SH SOLE 0 35 0 0 CNA FINL CORP COM Stock 126117100 808 18 SH SOLE 0 18 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 1550 27 SH SOLE 0 27 0 0 NNN REIT INC COM REIT 637417106 13930 339 SH SOLE 0 339 0 0 CRANE NXT CO COM Stock 224441105 2873 61 SH SOLE 0 61 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 212 60 SH SOLE 0 60 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 17610 211 SH SOLE 0 211 0 0 EMCOR GROUP INC COM Stock 29084Q100 43760 58 SH SOLE 0 58 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 175720 2300 SH SOLE 0 2300 0 0 FLOWSERVE CORP COM Stock 34354P105 21205 290 SH SOLE 0 290 0 0 FLUOR CORP COM Stock 343412102 7852 164 SH SOLE 0 164 0 0 ASCENDIS PHARMA A/S ORD SHS Stock K08588103 2962 13 SH SOLE 0 13 0 0 DEL MONTE CORP ORD Stock G36738105 479 16 SH SOLE 0 16 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 691 16 SH SOLE 0 16 0 0 IDACORP INC COM Stock 451107106 4053 31 SH SOLE 0 31 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 3511 49 SH SOLE 0 49 0 0 KENNAMETAL INC COM Stock 489170100 676 22 SH SOLE 0 22 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 181009 551 SH SOLE 0 551 0 0 LITTELFUSE INC COM Stock 537008104 22458 53 SH SOLE 0 53 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 3662 56 SH SOLE 0 56 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 116400 610 SH SOLE 0 610 0 0 NUCOR CORP COM Stock 670346105 66594 285 SH SOLE 0 284 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 17198 18 SH SOLE 0 18 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 4594 42 SH SOLE 0 42 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 18119 198 SH SOLE 0 198 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 2678 67 SH SOLE 0 67 0 0 ROBERT HALF INC. COM Stock 770323103 1005 27 SH SOLE 0 27 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 5940 17 SH SOLE 0 17 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 65021 431 SH SOLE 0 431 0 0 TEEKAY TANKERS LTD CL A Stock G8726X106 84248 868 SH SOLE 0 868 0 0 HONEYWELL AEROSPACE INC COM Stock 43849R105 17512 113 SH SOLE 0 113 0 0 URBAN EDGE PPTYS COM REIT 91704F104 9706 497 SH SOLE 0 497 0 0 MOBILITY GLOBAL INC COM SHS Stock 60744M106 1252 73 SH SOLE 0 73 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4717 21 SH SOLE 0 21 0 0 MIDERA FOOD PROCESSING INC COM Stock 59739R104 449 11 SH SOLE 0 11 0 0 EQUINIX INC COM REIT 29444U700 44510 44 SH SOLE 0 44 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 55411 888 SH SOLE 0 888 0 0 BERKLEY W R CORP COM Stock 084423102 11820 175 SH SOLE 0 175 0 0 STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 61194 583 SH SOLE 0 583 0 0 REALTY INCOME CORP COM REIT 756109104 188727 3476 SH SOLE 0 3475 0 0 ALTRIA GROUP INC COM Stock 02209S103 371778 5521 SH SOLE 0 5520 0 0 LOEWS CORP COM Stock 540424108 3237 31 SH SOLE 0 31 0 0 DOMINION ENERGY INC COM Stock 25746U109 14948 247 SH SOLE 0 247 0 0 CITIGROUP INC COM NEW Stock 172967424 49461 382 SH SOLE 0 382 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8362 92 SH SOLE 0 92 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10358 80 SH SOLE 0 80 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 10896 33 SH SOLE 0 33 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 22056 128 SH SOLE 0 128 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 574996 3533 SH SOLE 0 3533 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 164430 448 SH SOLE 0 447 0 0 AEROVIRONMENT INC COM Stock 008073108 17493 123 SH SOLE 0 123 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4474 43 SH SOLE 0 43 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 128854 361 SH SOLE 0 361 0 0 LOWES COS INC COM Stock 548661107 30039 163 SH SOLE 0 163 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2858 71 SH SOLE 0 71 0 0 ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 8327 52 SH SOLE 0 52 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 4000 205 SH SOLE 0 205 0 0 GODADDY INC CL A Stock 380237107 860 9 SH SOLE 0 9 0 0 FTI CONSULTING INC COM Stock 302941109 11702 87 SH SOLE 0 87 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 13990 182 SH SOLE 0 182 0 0 DEERE & CO COM Stock 244199105 17460 26 SH SOLE 0 26 0 0 UNITY SOFTWARE INC COM Stock 91332U101 4789 117 SH SOLE 0 117 0 0 VIRTU FINL INC CL A Stock 928254101 1544 28 SH SOLE 0 28 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3706 89 SH SOLE 0 89 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 30715 360 SH SOLE 0 360 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 8251 292 SH SOLE 0 292 0 0 ATYR PHARMA INC COM NEW Stock 002120202 606 2000 SH SOLE 0 2000 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7724 478 SH SOLE 0 478 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 15405 207 SH SOLE 0 207 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2225 15 SH SOLE 0 15 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 80570 1750 SH SOLE 0 1750 0 0 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2519 156 SH SOLE 0 155 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 621 11 SH SOLE 0 11 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 87951 2230 SH SOLE 0 2229 0 0 EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 5308 91 SH SOLE 0 91 0 0 RAYONIER INC COM REIT 754907103 6628 361 SH SOLE 0 361 0 0 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 1272 28 SH SOLE 0 28 0 0 CHEMOURS CO COM Stock 163851108 814 60 SH SOLE 0 60 0 0 TRANSUNION COM Stock 89400J107 3056 50 SH SOLE 0 50 0 0 NOVO-NORDISK A S ADR ADR 670100205 56486 1490 SH SOLE 0 1490 0 0 SAP SE SPON ADR ADR 803054204 36901 177 SH SOLE 0 177 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 8412 312 SH SOLE 0 312 0 0 BIO RAD LABS INC CL A Stock 090572207 1889 5 SH SOLE 0 5 0 0 RELX PLC SPONSORED ADR ADR 759530108 22562 680 SH SOLE 0 680 0 0 KRAFT HEINZ CO COM Stock 500754106 4794 211 SH SOLE 0 211 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 28381 540 SH SOLE 0 540 0 0 NASDAQ INC COM Stock 631103108 5797 63 SH SOLE 0 63 0 0 CHARLES SCHWAB CORP (THE) COM Stock 808513105 161902 1656 SH SOLE 0 1656 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 25634 511 SH SOLE 0 510 0 0 CAMECO CORP COM Stock 13321L108 4402 51 SH SOLE 0 50 0 0 OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 1542 18 SH SOLE 0 18 0 0 CROWN CASTLE INC COM REIT 22822V101 3133 47 SH SOLE 0 47 0 0 ARRAY DIGITAL INFRASTRUCTURE I COM Stock 911684108 3338 99 SH SOLE 0 99 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 11125 50 SH SOLE 0 50 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 4856 5 SH SOLE 0 5 0 0 AUTOZONE INC COM Stock 053332102 31130 11 SH SOLE 0 11 0 0 BLACKROCK INC COM Stock 09290D101 52915 50 SH SOLE 0 50 0 0 CBRE GROUP INC CL A Stock 12504L109 13232 103 SH SOLE 0 103 0 0 BIO-TECHNE CORP COM Stock 09073M104 29568 408 SH SOLE 0 408 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 42727 406 SH SOLE 0 406 0 0 BANNER CORP COM NEW Stock 06652V208 2010 30 SH SOLE 0 30 0 0 APPLE INC COM Stock 037833100 3261746 9794 SH SOLE 0 9794 0 0 GSK PLC SPONSORED ADR ADR 37733W204 8815 183 SH SOLE 0 183 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 7256 72 SH SOLE 0 72 0 0 ABBOTT LABORATORIES COM Stock 002824100 65788 666 SH SOLE 0 665 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 31369 185 SH SOLE 0 185 0 0 GENPACT LIMITED SHS Stock G3922B107 1353 42 SH SOLE 0 41 0 0 DISNEY WALT CO COM Stock 254687106 109275 1042 SH SOLE 0 1041 0 0 INVESCO PREFERRED ETF ETF 46138E511 9768 970 SH SOLE 0 970 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 4109 26 SH SOLE 0 26 0 0 INSULET CORP COM Stock 45784P101 12264 94 SH SOLE 0 94 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 108824 668 SH SOLE 0 668 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 416 1 SH SOLE 0 1 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 58731 344 SH SOLE 0 344 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 5418 32 SH SOLE 0 32 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 170091 686 SH SOLE 0 686 0 0 FERRARI N V COM Stock N3167Y103 38499 98 SH SOLE 0 98 0 0