# EDGAR Filing Document

**Accession Number:** 0002044741
**File Stem:** 0002044741-25-000004
**Filing Date:** 2025-7
**Character Count:** 44042
**Document Hash:** 436a1df9938d9c4a644ff7b581e77a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044741-25-000004.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0002044741-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Wealth Solutions LLC
- **CENTRAL INDEX KEY:** 0002044741

**ORGANIZATION NAME:**
- **EIN:** 461746794

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24557
- **FILM NUMBER:** 251107360

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449
- **BUSINESS PHONE:** 715-384-5481

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 2ND STREET
- **STREET 2:** PO BOX 219
- **CITY:** MARSHFIELD
- **STATE:** WI
- **ZIP:** 54449

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Wealth Solutions LLC<br>**Address:** 110 E. 2ND STREET<br>PO BOX 219<br>MARSHFIELD, WI 54449

**Form 13F File Number:** 028-24557

**CRD Number (if applicable):** 000317253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Gall<br>**Title:** President<br>**Phone:** 7153845481

**Signature, Place, and Date of Signing:**

Patrick Gall  Marshfield, WI  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $136981529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 22380 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ABBOTT LABS | COM | 002824100 |  | 13872 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ABBVIE INC | COM | 00287Y109 |  | 37013 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16738 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3260 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17738 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 49582 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1071 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25287 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3350 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALBEMARLE CORP | COM | 012653101 |  | 1868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3742 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18005 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14274 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27962 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AMAZON COM INC | COM | 023135106 |  | 442071 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12348 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2987 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ANSYS INC | COM | 03662Q105 |  | 5269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24209 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| APPLE INC | COM | 037833100 |  | 451580 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| APPLIED MATLS INC | COM | 038222105 |  | 61823 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4410 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4333 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 19039 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ASHLAND INC | COM | 044186104 |  | 1660 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3844 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AT INC | COM | 00206R102 |  | 26644 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 9132 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5099 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13262 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7661 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BALCHEM CORP | COM | 057665200 |  | 7429 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3981 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BANK AMERICA CORP | COM | 060505104 |  | 44546 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| BANK MONTREAL QUE | COM | 063671101 |  | 120145 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22163 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BCE INC | COM NEW | 05534B760 |  | 1309 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6201 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114642 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BGC GROUP INC | CL A | 088929104 |  | 8379 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2414 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 484709 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4182692 | 76803 | SH |  | SOLE |  | 0 | 0 | 76803 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1909330 | 53663 | SH |  | SOLE |  | 0 | 0 | 53663 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 545732 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 385491 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| BLACKROCK INC | COM | 09290D101 |  | 49438 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BOYD GAMING CORP | COM | 103304101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO | COM | 109696104 |  | 2054 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24461 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| BROADCOM INC | COM | 11135F101 |  | 157922 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14076 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17389 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BRUNSWICK CORP | COM | 117043109 |  | 12450 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 34601 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BXP INC | COM | 101121101 |  | 3681 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CABLE ONE INC | COM | 12685J105 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12768 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 57429 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6018 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 37465 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7147 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENCORA INC | COM | 03090BBJ8 |  | 5004 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3474 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1782 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3540 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14692 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 13487 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 61765 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 113589 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12406 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11228 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13270 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CLOROX CO DEL | COM | 189054109 |  | 15249 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COCA COLA CO | COM | 191216100 |  | 43402 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20726 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 20411 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNEX CORP | COM | 192422103 |  | 10817 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15154 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5049 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28756 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CONCENTRIX CORP | COM | 20602D101 |  | 15117 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31091 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COPART INC | COM | 217204106 |  | 39158 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70542 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3606 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CRA INTL INC | COM | 12618T105 |  | 17052 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9102 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CSX CORP | COM | 126408103 |  | 24859 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CUMMINS INC | COM | 231021106 |  | 18409 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| D R HORTON INC | COM | 23331A109 |  | 4693 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DANAHER CORPORATION | COM | 235851102 |  | 11112 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5736 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DATADOG INC | CL A COM | 23804L103 |  | 50106 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DEERE  CO | COM | 244199105 |  | 21357 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5150 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1281 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6267 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 44650 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DISNEY WALT CO | COM | 254687106 |  | 57806 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DOVER CORP | COM | 260003108 |  | 4775 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOW INC | COM | 260557103 |  | 2511 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18459 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10358 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3939 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5993 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 116520 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EMERSON ELEC CO | COM | 291011104 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENBRIDGE INC | COM | 29250N105 |  | 20349 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 30087 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3042 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29786 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ENTEGRIS INC | COM | 29362U104 |  | 5191 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EQUINIX INC | COM | 29444U700 |  | 358 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 9886 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4544 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4056 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EVERGY INC | COM | 30034W106 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 307256 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2292 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46415 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 20906 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FERRARI N V | COM | N3167Y103 |  | 3436 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9726 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337742 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25398 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5248 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13446 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FMC CORP | COM NEW | 302491303 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2459 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33005 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19294 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GATX CORP | COM | 361448103 |  | 3424 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2845 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 1060 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22990 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11718 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2791 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBUS MED INC | CL A | 379577208 |  | 5430 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 263 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7403 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18838 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4447 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7152 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7748 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 955 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16553 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME BANCSHARES INC | COM | 436893200 |  | 18575 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HOME DEPOT INC | COM | 437076102 |  | 186461 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4668 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10214 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| IDEXX LABS INC | COM | 45168D104 |  | 61680 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INSPERITY INC | COM | 45778Q107 |  | 1929 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTEL CORP | COM | 458140100 |  | 18735 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6917 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23880 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTERPARFUMS INC | COM | 458334109 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 71850 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1032 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13282 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4728 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRADIMED CORP | COM | 46266A109 |  | 10225 | 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 |  | 493455 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2300257 | 38318 | SH |  | SOLE |  | 0 | 0 | 38318 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 521979 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 105792 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1204618 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13692 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11021 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58645 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 616963 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1309266 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30105 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1058615 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 60768 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11420123 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3382889 | 73175 | SH |  | SOLE |  | 0 | 0 | 73175 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2221890 | 22398 | SH |  | SOLE |  | 0 | 0 | 22398 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1996340 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4091409 | 64452 | SH |  | SOLE |  | 0 | 0 | 64452 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4135 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 313702 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 8119 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 23667 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 157779 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ISHARES TR | MBS ETF | 464288588 |  | 725410 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 309960 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 791615 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3722271 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2208147 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 238144 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1923188 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3939162 | 35778 | SH |  | SOLE |  | 0 | 0 | 35778 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3100143 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12204 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1062 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 666 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1690935 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1035 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 81419 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 275 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78627 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19646 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6907 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90845 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| KEYCORP | COM | 493267108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5244 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KFORCE INC | COM | 493732101 |  | 7878 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26097 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1003 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11586 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10323 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14048 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4365 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAKELAND FINL CORP | COM | 511656100 |  | 15777 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41253 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17336 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11560 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20365 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8185 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LINDE PLC | SHS | G54950103 |  | 38473 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LITHIA MTRS INC | COM | 536797103 |  | 10473 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LITTELFUSE INC | COM | 537008104 |  | 14985 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3422 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47805 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14127 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAPLEBEAR INC | COM | 565394103 |  | 3620 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31521 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MASCO CORP | COM | 574599106 |  | 5964 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 117810 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MATADOR RES CO | COM | 576485205 |  | 12646 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MATERION CORP | COM | 576690101 |  | 12827 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MCDONALDS CORP | COM | 580135101 |  | 139302 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14907 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MERCK  CO INC | COM | 58933Y105 |  | 59133 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| META PLATFORMS INC | CL A | 30303M102 |  | 191904 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| METLIFE INC | COM | 59156R108 |  | 32188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 1306702 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MIDDLEBY CORP | COM | 596278101 |  | 3456 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3334 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8238 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34954 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MSA SAFETY INC | COM | 553498106 |  | 11225 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MURPHY OIL CORP | COM | 626717102 |  | 1064 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 15350 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14585 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5137 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4642 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10553 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 27348 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NIKE INC | CL B | 654106103 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18686 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13293 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 28438 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4970 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 659210 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| OPENLANE INC | COM | 48238T109 |  | 10269 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ORACLE CORP | COM | 68389X105 |  | 152200 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58134 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 342 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OVINTIV INC | COM | 69047Q102 |  | 5099 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4265 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3391 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10028 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 51687 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PATRICK INDS INC | COM | 703343103 |  | 12180 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PEPSICO INC | COM | 713448108 |  | 67365 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PERRIGO CO PLC | SHS | G97822103 |  | 13628 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11034 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PFIZER INC | COM | 717081103 |  | 25746 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84317 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15902 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13236 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PRICESMART INC | COM | 741511109 |  | 16807 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 88173 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3810 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROLOGIS INC. | COM | 74340W103 |  | 20113 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35185 | 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 |  | 15437 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| QIAGEN NV | COM SHS | N72482206 |  | 5095 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9771 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 54149 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6876 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4779 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REALTY INCOME CORP | COM | 756109104 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6308 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5380 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6807 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8341 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROSS STORES INC | COM | 778296103 |  | 3828 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 43010 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8793 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SAP SE | SPON ADR | 803054204 |  | 8515 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4492 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4952 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4892 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6238 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2195 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15025 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SERVICENOW INC | COM | 81762P102 |  | 62713 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SHELL PLC | SPON ADS | 780259305 |  | 16700 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 10912 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2184 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14033 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4580 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9321 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SNAP ON INC | COM | 833034101 |  | 4785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7289 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SOUTHERN CO | COM | 842587107 |  | 28494 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 31984 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 42600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4946 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3070 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANDEX INTL CORP | COM | 854231107 |  | 14787 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STARBUCKS CORP | COM | 855244109 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8787 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STIFEL FINL CORP | COM | 860630102 |  | 5795 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SUN CMNTYS INC | COM | 866674104 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 3077 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 |  | 3378 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3781 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12054 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3587 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12751 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15774 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TEXAS INSTRS INC | COM | 882508104 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 33482 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TJX COS INC NEW | COM | 872540109 |  | 3292 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3745 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13609 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSUNION | COM | 89400J107 |  | 44880 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16093 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 30235 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 15040 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47677 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UDR INC | COM | 902653104 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4679 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UMH PPTYS INC | COM | 903002103 |  | 15882 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13726 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3793 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED RENTALS INC | COM | 911363109 |  | 90408 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62118 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13890 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19675 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11783 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13334 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VALMONT INDS INC | COM | 920253101 |  | 18615 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2400206 | 31034 | SH |  | SOLE |  | 0 | 0 | 31034 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2345831 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5365659 | 68179 | SH |  | SOLE |  | 0 | 0 | 68179 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 635175 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6134366 | 123902 | SH |  | SOLE |  | 0 | 0 | 123902 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3345266 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69353 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56225 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23885690 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 48753 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13827 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 736227 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 145249 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6064607 | 122616 | SH |  | SOLE |  | 0 | 0 | 122616 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 195735 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 98806 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2463070 | 53152 | SH |  | SOLE |  | 0 | 0 | 53152 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4517 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 490699 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14587818 | 255882 | SH |  | SOLE |  | 0 | 0 | 255882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 56144 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 84237 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33118 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERINT SYS INC | COM | 92343X100 |  | 2361 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54215 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5231 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VIATRIS INC | COM | 92556V106 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIPER ENERGY INC | CL A | 927959106 |  | 3398 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 574 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 66235 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4567 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24197 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WELLTOWER INC | COM | 95040Q104 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESCO INTL INC | COM | 95082P105 |  | 11112 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17504 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5946 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WINGSTOP INC | COM | 974155103 |  | 17730 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WINMARK CORP | COM | 974250102 |  | 7930 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4216 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WOODWARD INC | COM | 980745103 |  | 6290 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WP CAREY INC | COM | 92936U109 |  | 8806 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11126 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| XPO INC | COM | 983793100 |  | 3663 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YUM BRANDS INC | COM | 988498101 |  | 7261 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2191 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 41005 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 2755 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 15861 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2413 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 939 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZOETIS INC | CL A | 98978V103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

---