The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   224,818 2,200 SH   SOLE   2,200 0 0
AAR CORP COM 000361105   3,781 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   3,741 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   50,427 294 SH   SOLE   36 0 258
ACADIA RLTY TR COM SH BEN INT 004239109   1,739 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   295,825 975 SH   SOLE   0 0 975
ADOBE INC COM 00724F101   17,778 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   83,701 516 SH   SOLE   0 0 516
ADVISORSHARES TR PURE US CANNABIS 00768Y453   990 135 SH   SOLE   0 0 135
AFFILIATED MANAGERS GROUP IN COM 008252108   3,438 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   34,028 381 SH   SOLE   238 0 143
ALASKA AIR GROUP INC COM 011659109   404 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,920 610 SH   SOLE   610 0 0
ALLAKOS INC COM 01671P100   400 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   160 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   133,160 731 SH   SOLE   188 0 543
ALPHABET INC CAP STK CL C 02079K107   171,865 937 SH   SOLE   354 0 583
ALPS ETF TR ALERIAN ENERGY 00162Q676   13,285 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   4,555 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   170,640 883 SH   SOLE   260 0 623
AMC ENTMT HLDGS INC CL A NEW 00165C302   30 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   11,486 195 SH   SOLE   195 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   43,325 625 SH   SOLE   0 0 625
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   256,578 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,392,939 27,909 SH   SOLE   2,009 0 25,900
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   48,945 1,004 SH   SOLE   919 0 85
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   554,239 10,569 SH   SOLE   10,569 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,555,257 57,103 SH   SOLE   29,154 0 27,949
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,328,498 405,366 SH   SOLE   248,354 0 157,012
AMERICAN CENTY ETF TR US EQT ETF 025072885   252,172 2,796 SH   SOLE   2,796 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   50,102,428 797,302 SH   SOLE   479,486 0 317,816
AMERICAN CENTY ETF TR US SML CP VALU 025072877   48,728,929 543,122 SH   SOLE   330,698 0 212,424
AMERICAN EXPRESS CO COM 025816109   541,364 2,338 SH   SOLE   2,308 0 30
ANSYS INC COM 03662Q105   6,109 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   3,622 123 SH   SOLE   0 0 123
APPLE INC COM 037833100   2,983,626 14,166 SH   SOLE   5,370 0 8,796
ARBOR REALTY TRUST INC COM 038923108   302 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   3,641 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   3,930 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   5,258 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   6,593 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100   11,231 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   196,757 10,296 SH   SOLE   9,564 0 732
ATI INC COM 01741R102   3,882 70 SH   SOLE   0 0 70
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   1,416 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   4,949 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   2,965 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   20,756 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,839 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   60,471 1,521 SH   SOLE   437 0 1,084
BANK OZK LITTLE ROCK ARK COM 06417N103   1,558 38 SH   SOLE   0 0 38
BECTON DICKINSON & CO COM 075887109   66,608 285 SH   SOLE   135 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   565,859 1,391 SH   SOLE   983 0 408
BEYOND INC COM 690370101   838 64 SH   SOLE   0 0 64
BEYOND MEAT INC COM 08862E109   269 40 SH   SOLE   40 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   133,180 4,074 SH   SOLE   3,942 0 132
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   13,433 305 SH   SOLE   120 0 185
BJS WHSL CLUB HLDGS INC COM 05550J101   2,196 25 SH   SOLE   0 0 25
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,980 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   516 8 SH   SOLE   8 0 0
BOEING CO COM 097023105   54,421 299 SH   SOLE   279 0 20
BOOKING HOLDINGS INC COM 09857L108   11,885 3 SH   SOLE   0 0 3
BOWMAN CONSULTING GROUP LTD COM 103002101   6,327 199 SH   SOLE   199 0 0
BOYD GAMING CORP COM 103304101   2,149 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   46,117 1,277 SH   SOLE   260 0 1,017
BRIGHTHOUSE FINL INC COM 10922N103   261 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   50,210 1,209 SH   SOLE   1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,848 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   22,478 14 SH   SOLE   0 0 14
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,221 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,310 174 SH   SOLE   0 0 174
CADENCE BANK COM 12740C103   5,515 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,590 40 SH   SOLE   0 0 40
CALERES INC COM 129500104   7,829 233 SH   SOLE   0 0 233
CAMECO CORP COM 13321L108   1,476 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   8,307 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   2,945 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   2,065 21 SH   SOLE   0 0 21
CARLYLE GROUP INC COM 14316J108   781 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,464 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,422 403 SH   SOLE   0 0 403
CASEYS GEN STORES INC COM 147528103   2,671 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   45,302 136 SH   SOLE   51 0 85
CENCORA INC COM 03073E105   9,688 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   2,785 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   9,759 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100   1,853 25 SH   SOLE   0 0 25
CHART INDS INC COM 16115Q308   4,475 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100   140,784 900 SH   SOLE   66 0 834
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,019 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHURCHILL DOWNS INC COM 171484108   1,955 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   675 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102   47,225 994 SH   SOLE   630 0 364
CITIGROUP INC COM NEW 172967424   2,222 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103   24,476 4,541 SH   SOLE   4,541 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   62 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   7,762 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   521,612 8,195 SH   SOLE   3,991 0 4,204
COINBASE GLOBAL INC COM CL A 19260Q107   2,223 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   13,198 136 SH   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101   47,071 1,202 SH   SOLE   634 0 568
COMERICA INC COM 200340107   7,350 144 SH   SOLE   0 0 144
CONOCOPHILLIPS COM 20825C104   100,083 875 SH   SOLE   0 0 875
CORE LABORATORIES INC COM 21867A105   1,583 78 SH   SOLE   0 0 78
CORTEVA INC COM 22052L104   3,129 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105   105,460 124 SH   SOLE   4 0 120
COTERRA ENERGY INC COM 127097103   1,307 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   61,783 1,847 SH   SOLE   1,727 0 120
CTO RLTY GROWTH INC NEW COM 22948Q101   13,532 775 SH   SOLE   0 0 775
CVS HEALTH CORP COM 126650100   6,202 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102   46,972 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   320,345 2,117 SH   SOLE   0 0 2,117
DEERE & CO COM 244199105   742,777 1,988 SH   SOLE   762 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   8,424 178 SH   SOLE   118 0 60
DESKTOP METAL INC COM CL A 25058X303   42 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103   4,598 97 SH   SOLE   0 0 97
DEXCOM INC COM 252131107   4,989 44 SH   SOLE   0 0 44
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35,163 846 SH   SOLE   0 0 846
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   480,920 17,488 SH   SOLE   5,431 0 12,057
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,822,606 572,965 SH   SOLE   352,777 0 220,188
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   19,693 788 SH   SOLE   325 0 463
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,503,324 97,477 SH   SOLE   81,594 0 15,883
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   101,850,704 3,432,784 SH   SOLE   2,117,710 0 1,315,074
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,232,112 160,978 SH   SOLE   49,916 0 111,062
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,157,938 43,038 SH   SOLE   19,791 0 23,247
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   29,271 623 SH   SOLE   0 0 623
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   41,464 1,106 SH   SOLE   364 0 742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   423,183 13,126 SH   SOLE   9,053 0 4,073
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,846,575 48,370 SH   SOLE   11,359 0 37,011
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,782 212 SH   SOLE   0 0 212
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,363,305 620,405 SH   SOLE   512,937 0 107,468
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   23,625,052 1,069,007 SH   SOLE   687,859 0 381,148
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,208,424 868,982 SH   SOLE   536,550 0 332,432
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,729,563 60,096 SH   SOLE   830 0 59,266
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,328,979 218,411 SH   SOLE   192,434 0 25,977
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,270,982 325,373 SH   SOLE   201,078 0 124,295
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   80,792 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   7,326 56 SH   SOLE   0 0 56
DISNEY WALT CO COM 254687106   712,581 7,177 SH   SOLE   4,816 0 2,361
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,280 55 SH   SOLE   0 0 55
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,890 500 SH   SOLE   500 0 0
DOW INC COM 260557103   3,767 71 SH   SOLE   51 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   76,476 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102   52,158 648 SH   SOLE   0 0 648
DXP ENTERPRISES INC COM NEW 233377407   2,888 63 SH   SOLE   0 0 63
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   334,119 3,099 SH   SOLE   3,019 0 80
EA SERIES TRUST INTL QUAN VALUE 02072L201   19,321 775 SH   SOLE   690 0 85
EA SERIES TRUST US QUAN VALUE 02072L102   71,979 1,679 SH   SOLE   737 0 942
EATON CORP PLC SHS G29183103   28,847 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107   5,171 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109   12,680 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   26,552 49 SH   SOLE   0 0 49
ELI LILLY & CO COM 532457108   158,442 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   375 30 SH   SOLE   0 0 30
EMCOR GROUP INC COM 29084Q100   5,842 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   14,542 132 SH   SOLE   0 0 132
ENTEGRIS INC COM 29362U104   3,115 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   86,390 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,660 111 SH   SOLE   111 0 0
EQUIFAX INC COM 294429105   6,789 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   12,106 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,697 111 SH   SOLE   0 0 111
EVERCORE INC CLASS A 29977A105   2,919 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   24,386 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   28,286 534 SH   SOLE   0 0 534
EXELON CORP COM 30161N101   22,705 656 SH   SOLE   391 0 265
EXXON MOBIL CORP COM 30231G102   966,893 8,399 SH   SOLE   716 0 7,683
FAIR ISAAC CORP COM 303250104   28,285 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   48,000 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   2,640 42 SH   SOLE   0 0 42
FASTLY INC CL A 31188V100   553 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106   13,793 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8,169 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   111,832 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   7,189 197 SH   SOLE   0 0 197
FIRST COMWLTH FINL CORP PA COM 319829107   64,797 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105   16,685 1,058 SH   SOLE   1,058 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   7,727 178 SH   SOLE   0 0 178
FISERV INC COM 337738108   16,395 110 SH   SOLE   0 0 110
FIVE BELOW INC COM 33829M101   1,526 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102   3,484 80 SH   SOLE   10 0 70
FORD MTR CO DEL COM 345370860   16,394 1,307 SH   SOLE   111 0 1,196
FOUR CORNERS PPTY TR INC COM 35086T109   22,720 921 SH   SOLE   0 0 921
FREEPORT-MCMORAN INC CL B 35671D857   4,229 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,772 1,063 SH   SOLE   0 0 1,063
G III APPAREL GROUP LTD COM 36237H101   2,031 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   10,892 42 SH   SOLE   0 0 42
GAMING & LEISURE PPTYS INC COM 36467J108   453 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   4,888 30 SH   SOLE   0 0 30
GARRETT MOTION INC COM 366505105   86 10 SH   SOLE   10 0 0
GE AEROSPACE COM NEW 369604301   21,779 137 SH   SOLE   18 0 119
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,728 35 SH   SOLE   6 0 29
GE VERNOVA INC COM 36828A101   5,660 33 SH   SOLE   4 0 29
GENERAL DYNAMICS CORP COM 369550108   4,933 17 SH   SOLE   0 0 17
GENERAL MLS INC COM 370334104   36,059 570 SH   SOLE   0 0 570
GENUINE PARTS CO COM 372460105   4,980 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   3,431 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   23,440 3,189 SH   SOLE   0 0 3,189
GLOBE LIFE INC COM 37959E102   1,646 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   27,140 60 SH   SOLE   0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101   1,680 148 SH   SOLE   0 0 148
GRAIL INC COM 384747101   62 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104   1,805 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   267 5 SH   SOLE   5 0 0
GREENBRIER COS INC COM 393657101   5,253 106 SH   SOLE   0 0 106
HALLIBURTON CO COM 406216101   5,405 160 SH   SOLE   0 0 160
HARLEY DAVIDSON INC COM 412822108   13,920 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,720 37 SH   SOLE   0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100   911 101 SH   SOLE   0 0 101
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   2,039 104 SH   SOLE   104 0 0
HERSHEY CO COM 427866108   3,312 18 SH   SOLE   1 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,472 164 SH   SOLE   0 0 164
HILTON WORLDWIDE HLDGS INC COM 43300A203   425,054 1,948 SH   SOLE   1,948 0 0
HOME DEPOT INC COM 437076102   652,771 1,896 SH   SOLE   1,342 0 554
HONEYWELL INTL INC COM 438516106   35,021 164 SH   SOLE   108 0 56
HOST HOTELS & RESORTS INC COM 44107P104   2,787 155 SH   SOLE   0 0 155
HP INC COM 40434L105   5,394 154 SH   SOLE   0 0 154
HUMANA INC COM 444859102   11,210 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   5,600 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   18,475 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104   2,817 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   6,821 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   24,170 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   2,819 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   63 16 SH   SOLE   16 0 0
INSMED INC COM PAR $.01 457669307   670 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107   1,460 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   7,217 233 SH   SOLE   20 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,325 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101   84,919 491 SH   SOLE   100 0 391
INTERNATIONAL PAPER CO COM 460146103   3,884 90 SH   SOLE   90 0 0
INTUIT COM 461202103   39,433 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   14,681 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,241 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,658 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,958 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,355 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,888 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,535 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,878 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   106,449 222 SH   SOLE   186 0 36
IQVIA HLDGS INC COM 46266C105   5,709 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,278 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   10,128 113 SH   SOLE   0 0 113
ISHARES BITCOIN TR SHS 46438F101   274 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,435 718 SH   SOLE   0 0 718
ISHARES INC MSCI JPN ETF NEW 46434G822   2,525 37 SH   SOLE   0 0 37
ISHARES TR 0-3 MNTH TREASRY 46436E718   437,384 4,343 SH   SOLE   3,483 0 860
ISHARES TR 1 3 YR TREAS BD 464287457   3,230 40 SH   SOLE   40 0 0
ISHARES TR COHEN STEER REIT 464287564   103,409 1,805 SH   SOLE   831 0 974
ISHARES TR CORE INTL AGGR 46435G672   1 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,739 492 SH   SOLE   0 0 492
ISHARES TR CORE MSCI EURO 46434V738   3,417 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI TOTAL 46432F834   7,837 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   835,936 14,285 SH   SOLE   10,113 0 4,172
ISHARES TR CORE S&P SCP ETF 464287804   892,318 8,366 SH   SOLE   6,371 0 1,995
ISHARES TR CORE S&P TTL STK 464287150   34,803 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P500 ETF 464287200   15,101,317 27,596 SH   SOLE   24,773 0 2,823
ISHARES TR CORE US AGGBD ET 464287226   53,486 551 SH   SOLE   551 0 0
ISHARES TR CRE U S REIT ETF 464288521   978,595 18,271 SH   SOLE   7,055 0 11,216
ISHARES TR EAFE GRWTH ETF 464288885   108,438 1,060 SH   SOLE   765 0 295
ISHARES TR EAFE SML CP ETF 464288273   447,727 7,264 SH   SOLE   7,245 0 19
ISHARES TR EAFE VALUE ETF 464288877   190,790 3,597 SH   SOLE   2,730 0 867
ISHARES TR EXPANDED TECH 464287515   871 10 SH   SOLE   0 0 10
ISHARES TR HIGH YLD SYSTM B 46435G250   14,211 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,601 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   23 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,624 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,648 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,655 200 SH   SOLE   200 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,185,828 10,402 SH   SOLE   9,586 0 816
ISHARES TR MRGSTR MD CP GRW 464288307   52,439 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   642,541 8,203 SH   SOLE   7,295 0 908
ISHARES TR MSCI EMG MKT ETF 464287234   8,518 200 SH   SOLE   200 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,708 208 SH   SOLE   0 0 208
ISHARES TR MSCI KLD400 SOC 464288570   55,976 539 SH   SOLE   508 0 31
ISHARES TR MSCI USA ESG SLC 464288802   2,810 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   18,891 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA QLT FCT 46432F339   7,343 43 SH   SOLE   0 0 43
ISHARES TR NATIONAL MUN ETF 464288414   179,324 1,683 SH   SOLE   796 0 887
ISHARES TR PFD AND INCM SEC 464288687   76,667 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   4,350,333 14,621 SH   SOLE   13,014 0 1,607
ISHARES TR RUS 1000 GRW ETF 464287614   74,361 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   153,534 880 SH   SOLE   880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   267,592 1,757 SH   SOLE   955 0 802
ISHARES TR RUS MDCP VAL ETF 464287473   7,607 63 SH   SOLE   0 0 63
ISHARES TR RUS MID CAP ETF 464287499   21,243 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655   972,249 4,792 SH   SOLE   3,989 0 803
ISHARES TR RUSSELL 3000 ETF 464287689   1,822,080 5,903 SH   SOLE   5,903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   328,795 3,553 SH   SOLE   3,553 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,512,903 8,312 SH   SOLE   6,982 0 1,330
ISHARES TR S&P MC 400VL ETF 464287705   8,850 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   48,290 376 SH   SOLE   376 0 0
ISHARES TR SELECT DIVID ETF 464287168   169,372 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   68,364 703 SH   SOLE   680 0 23
ISHARES TR TIPS BD ETF 464287176   16,124 151 SH   SOLE   151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,586 147 SH   SOLE   147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,717 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739   7,458 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   12,545 95 SH   SOLE   95 0 0
ISHARES TR US TELECOM ETF 464287713   6,516 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,562 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   2,503 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   21,547 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   756,671 5,177 SH   SOLE   3,744 0 1,433
JPMORGAN CHASE & CO. COM 46625H100   144,010 712 SH   SOLE   77 0 635
KIMCO RLTY CORP COM 49446R109   8,933 459 SH   SOLE   0 0 459
KITE RLTY GROUP TR COM NEW 49803T300   17,681 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   4,123 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103   4,168 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   2,849 77 SH   SOLE   0 0 77
KRANESHARES TRUST KRANESHARES VALU 500767645   4,872 199 SH   SOLE   0 0 199
KROGER CO COM 501044101   10,336 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   527 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,079,107 4,805 SH   SOLE   4,799 0 6
LA ROSA HLDGS CORP COM 50172T103   1,583 750 SH   SOLE   750 0 0
LAM RESEARCH CORP COM 512807108   13,844 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   2,271 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   2,952 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   39 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,018 42 SH   SOLE   0 0 42
LINCOLN ELEC HLDGS INC COM 533900106   1,321 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   51,341 117 SH   SOLE   0 0 117
LIVE NATION ENTERTAINMENT IN COM 538034109   2,063 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   1,623 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   75,204 161 SH   SOLE   0 0 161
LOWES COS INC COM 548661107   55,777 253 SH   SOLE   166 0 87
LUMEN TECHNOLOGIES INC COM 550241103   14 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,528 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,601 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   19,980 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   287 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,177 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   18,755 89 SH   SOLE   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   12,353 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   5,501 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101   212,537 834 SH   SOLE   670 0 164
MCKESSON CORP COM 58155Q103   11,097 19 SH   SOLE   0 0 19
MERCADOLIBRE INC COM 58733R102   9,861 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   60,948 492 SH   SOLE   0 0 492
META PLATFORMS INC CL A 30303M102   224,798 446 SH   SOLE   426 0 20
METLIFE INC COM 59156R108   16,916 241 SH   SOLE   10 0 231
MICROSOFT CORP COM 594918104   2,399,283 5,368 SH   SOLE   1,782 0 3,586
MONDELEZ INTL INC CL A 609207105   76,500 1,169 SH   SOLE   0 0 1,169
MONSTER BEVERAGE CORP NEW COM 61174X109   2,898 58 SH   SOLE   0 0 58
MOODYS CORP COM 615369105   11,787 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   40,723 419 SH   SOLE   50 0 369
MP MATERIALS CORP COM CL A 553368101   1,248 98 SH   SOLE   0 0 98
MSCI INC COM 55354G100   1,927 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   6,022 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   7,593 126 SH   SOLE   0 0 126
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   445 11 SH   SOLE   0 0 11
NAVIENT CORPORATION COM 63938C108   1,136 78 SH   SOLE   0 0 78
NETAPP INC COM 64110D104   2,834 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   55,341 82 SH   SOLE   0 0 82
NEUBERGER BERMAN MUN FD INC COM 64124P101   47,003 4,401 SH   SOLE   4,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   325 101 SH   SOLE   0 0 101
NEXTERA ENERGY INC COM 65339F101   336,773 4,756 SH   SOLE   166 0 4,590
NIKE INC CL B 654106103   50,305 667 SH   SOLE   421 0 246
NNN REIT INC COM 637417106   12,738 299 SH   SOLE   299 0 0
NOKIA CORP SPONSORED ADR 654902204   1,134 300 SH   SOLE   200 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   108 27 SH   SOLE   27 0 0
NORDSON CORP COM 655663102   928 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   71,278 332 SH   SOLE   311 0 21
NORTHROP GRUMMAN CORP COM 666807102   298,190 684 SH   SOLE   675 0 9
NUCOR CORP COM 670346105   2,530 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   2,338 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,682 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   85,694 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   2,145,275 17,365 SH   SOLE   2,285 0 15,080
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   247 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   127 2 SH   SOLE   2 0 0
OCEANEERING INTL INC COM 675232102   7,075 299 SH   SOLE   0 0 299
OLD DOMINION FREIGHT LINE IN COM 679580100   6,358 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   2,102 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   13,438 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   9,240 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   2,692 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   467,796 3,313 SH   SOLE   52 0 3,261
ORGANON & CO COMMON STOCK 68622V106   1,274 62 SH   SOLE   0 0 62
ORION OFFICE REIT INC COM 68629Y103   47 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   2,600 27 SH   SOLE   0 0 27
OXFORD SQUARE CAP CORP COM 69181V107   39,155 13,318 SH   SOLE   0 0 13,318
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,800 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105   259,343 765 SH   SOLE   365 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207   1,970 78 SH   SOLE   0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   240 23 SH   SOLE   23 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,375 292 SH   SOLE   0 0 292
PAYCHEX INC COM 704326107   79,436 670 SH   SOLE   0 0 670
PAYPAL HLDGS INC COM 70450Y103   32,265 556 SH   SOLE   556 0 0
PENTAIR PLC SHS G7S00T104   2,991 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   74,953 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103   216,818 7,749 SH   SOLE   6,449 0 1,300
PHILIP MORRIS INTL INC COM 718172109   11,957 118 SH   SOLE   0 0 118
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,661 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   34,611 1,840 SH   SOLE   0 0 1,840
PNC FINL SVCS GROUP INC COM 693475105   206,167 1,326 SH   SOLE   1,236 0 90
POOL CORP COM 73278L105   2,152 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,630 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   550,174 3,336 SH   SOLE   0 0 3,336
PROGRESSIVE CORP COM 743315103   20,979 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   4,268 38 SH   SOLE   0 0 38
PROPETRO HLDG CORP COM 74347M108   3,139 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN STRATE 74347G440   30,557 1,357 SH   SOLE   1,357 0 0
PRUDENTIAL FINL INC COM 744320102   62,463 533 SH   SOLE   145 0 388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,382 168 SH   SOLE   76 0 92
PULTE GROUP INC COM 745867101   12,442 113 SH   SOLE   0 0 113
PVH CORPORATION COM 693656100   3,494 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   405,929 2,038 SH   SOLE   500 0 1,538
QUANTUM COMPUTING INC COM 74766W108   4,447 8,850 SH   SOLE   8,850 0 0
RADIUS RECYCLING INC CL A 806882106   25 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   42,275 342 SH   SOLE   342 0 0
RAYONIER INC COM 754907103   960 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104   7,184 136 SH   SOLE   0 0 136
REDWIRE CORPORATION COM 75776W103   467 65 SH   SOLE   0 0 65
REDWOOD TRUST INC COM 758075402   1,182 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   13,664 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,940 1,494 SH   SOLE   0 0 1,494
REPUBLIC SVCS INC COM 760759100   20,018 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,441 227 SH   SOLE   18 0 209
REXFORD INDL RLTY INC COM 76169C100   372 8 SH   SOLE   0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   655 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,342 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,542 200 SH   SOLE   200 0 0
ROCKET COS INC COM CL A 77311W101   5,480 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,680 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   7,904 162 SH   SOLE   0 0 162
ROPER TECHNOLOGIES INC COM 776696106   15,219 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   3,198 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   245,044 1,537 SH   SOLE   1,246 0 291
RTX CORPORATION COM 75513E101   47,083 469 SH   SOLE   58 0 411
RUMBLE INC COM CL A 78137L105   555 100 SH   SOLE   0 0 100
S & T BANCORP INC COM 783859101   31,721 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   12,042 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   6,428 25 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM STK 806857108   7,502 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,220 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,053 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,752,448 71,641 SH   SOLE   62,815 0 8,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   812,754 22,843 SH   SOLE   20,742 0 2,101
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   36,354,834 745,434 SH   SOLE   514,514 0 230,920
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   34,235,102 711,305 SH   SOLE   491,326 0 219,979
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,393 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   211,055 3,357 SH   SOLE   2,574 0 783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,529 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,278 449 SH   SOLE   0 0 449
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,006,531 27,086 SH   SOLE   24,330 0 2,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,897,046 29,526 SH   SOLE   19,130 0 10,396
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,487,557 391,720 SH   SOLE   254,370 0 137,350
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,807,728 240,748 SH   SOLE   104,427 0 136,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,948,139 41,057 SH   SOLE   37,695 0 3,362
SCHWAB STRATEGIC TR US TIPS ETF 808524870   417 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,462 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,501 523 SH   SOLE   300 0 223
SELECT SECTOR SPDR TR INDL 81369Y704   5,850 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,726 97 SH   SOLE   41 0 56
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,378 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,433 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,988 144 SH   SOLE   10 0 134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,566 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,503 1,231 SH   SOLE   1,182 0 49
SERVICENOW INC COM 81762P102   24,387 31 SH   SOLE   0 0 31
SHERWIN WILLIAMS CO COM 824348106   4,477 15 SH   SOLE   0 0 15
SILA REALTY TRUST INC COMMON STOCK 146280508   17,021 804 SH   SOLE   0 0 804
SIRIUS XM HOLDINGS INC COM 82968B103   3,396 1,200 SH   SOLE   0 0 1,200
SKYWEST INC COM 830879102   3,119 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   14,503 133 SH   SOLE   0 0 133
SNAP ON INC COM 833034101   2,092 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   2,702 20 SH   SOLE   20 0 0
SOLVENTUM CORP COM SHS 83444M101   35,694 675 SH   SOLE   675 0 0
SOUTHERN CO COM 842587107   71,908 927 SH   SOLE   318 0 609
SOUTHSIDE BANCSHARES INC COM 84470P109   105,112 3,807 SH   SOLE   3,807 0 0
SOUTHSTATE CORPORATION COM 840441109   12,533 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM 844741108   12,988 454 SH   SOLE   0 0 454
SPARTANNASH CO COM 847215100   1,520 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,731 549 SH   SOLE   499 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,464 478 SH   SOLE   186 0 292
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   433,589 12,360 SH   SOLE   10,766 0 1,594
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   127,976 4,032 SH   SOLE   3,859 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,307,580 2,403 SH   SOLE   1,206 0 1,197
SPDR SER TR AEROSPACE DEF 78464A631   980 7 SH   SOLE   0 0 7
SPDR SER TR DJ REIT ETF 78464A607   364,664 3,917 SH   SOLE   2,905 0 1,012
SPDR SER TR PORTFLI INTRMDIT 78464A672   926,616 33,070 SH   SOLE   20,855 0 12,215
SPDR SER TR PORTFOLI S&P1500 78464A805   18,180 274 SH   SOLE   171 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,859,798 55,747 SH   SOLE   50,928 0 4,819
SPDR SER TR PORTFOLIO S&P500 78464A854   6,820,077 106,564 SH   SOLE   76,635 0 29,929
SPDR SER TR PORTFOLIO S&P600 78468R853   245,385 5,909 SH   SOLE   5,183 0 726
SPDR SER TR PORTFOLIO SH TSR 78468R101   426,445 14,771 SH   SOLE   13,435 0 1,336
SPDR SER TR PRTFLO S&P500 VL 78464A508   266,636 5,471 SH   SOLE   4,394 0 1,077
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,449,370 18,508 SH   SOLE   16,089 0 2,419
SPDR SER TR S&P BIOTECH 78464A870   37,084 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102   314 1 SH   SOLE   1 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   48 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   237,152 3,046 SH   SOLE   0 0 3,046
STEEL DYNAMICS INC COM 858119100   2,979 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   2,104 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   9,527 28 SH   SOLE   0 0 28
SUNNOVA ENERGY INTL INC. COM 86745K104   737 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   549 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,041 29 SH   SOLE   6 0 23
TE CONNECTIVITY LTD SHS H84989104   3,761 25 SH   SOLE   25 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,894 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   60,552 306 SH   SOLE   60 0 246
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   618 38 SH   SOLE   0 0 38
TEXAS CAP BANCSHARES INC COM 88224Q107   2,752 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   410,848 2,112 SH   SOLE   0 0 2,112
TEXTRON INC COM 883203101   6,698 78 SH   SOLE   0 0 78
THE CIGNA GROUP COM 125523100   22,149 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   16,590 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   385,130 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   30,656 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   48,319 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   2,556 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   3,509 78 SH   SOLE   0 0 78
TRIUMPH FINANCIAL INC COM 89679E300   2,289 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   657,148 16,915 SH   SOLE   0 0 16,915
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   65,107 1,988 SH   SOLE   1,538 0 450
UBS GROUP AG SHS H42097107   266 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   66,068 292 SH   SOLE   240 0 52
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   103,470 4,064 SH   SOLE   0 0 4,064
UNITED PARCEL SERVICE INC CL B 911312106   26,002 190 SH   SOLE   0 0 190
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,251 70 SH   SOLE   0 0 70
UNITED STS LIME & MINERALS I COM 911922102   365 1 SH   SOLE   1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,867 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   128,843 253 SH   SOLE   0 0 253
URBAN OUTFITTERS INC COM 917047102   1,601 39 SH   SOLE   0 0 39
V F CORP COM 918204108   4,050 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   156,760 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   14,763 2,115 SH   SOLE   2,115 0 0
VALMONT INDS INC COM 920253101   2,196 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,868 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,868,519 372,126 SH   SOLE   257,818 0 114,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,463,393 371,100 SH   SOLE   257,368 0 113,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,596 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   26,181 70 SH   SOLE   20 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   825,244 3,306 SH   SOLE   2,456 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,770 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   3,666,552 15,145 SH   SOLE   11,751 0 3,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   740,916 8,846 SH   SOLE   8,069 0 777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,734,526 31,461 SH   SOLE   27,070 0 4,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,009,912 5,533 SH   SOLE   5,047 0 486
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,314,747 10,616 SH   SOLE   9,608 0 1,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595   249,130 996 SH   SOLE   880 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,620,477 17,272 SH   SOLE   17,124 0 148
VANGUARD INDEX FDS VALUE ETF 922908744   3,604,499 22,471 SH   SOLE   20,677 0 1,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,310,696 39,405 SH   SOLE   32,612 0 6,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,808 2,144 SH   SOLE   365 0 1,779
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   332,615 2,831 SH   SOLE   2,182 0 649
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,967 124 SH   SOLE   0 0 124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,705 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220,082 2,874 SH   SOLE   1,618 0 1,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126,143 691 SH   SOLE   575 0 116
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,453 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,706 3,697 SH   SOLE   121 0 3,576
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,867 44 SH   SOLE   0 0 44
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   42,560 160 SH   SOLE   0 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702   144,148 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,729 100 SH   SOLE   0 0 100
VERALTO CORP COM SHS 92338C103   3,724 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   17,069 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   5,931 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   189,704 4,600 SH   SOLE   0 0 4,600
VERTEX PHARMACEUTICALS INC COM 92532F100   93,744 200 SH   SOLE   0 0 200
VIAD CORP COM 92552R406   17,792 523 SH   SOLE   431 0 92
VIAVI SOLUTIONS INC COM 925550105   1,058 154 SH   SOLE   154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,178 182 SH   SOLE   0 0 182
VISA INC COM CL A 92826C839   7,370 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   1,185 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   2,487 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,460 2,353 SH   SOLE   1,620 0 733
WALMART INC COM 931142103   278,898 4,119 SH   SOLE   495 0 3,624
WARNER BROS DISCOVERY INC COM SER A 934423104   19,062 2,562 SH   SOLE   2,387 0 175
WASTE MGMT INC DEL COM 94106L109   46,722 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   394,880 5,033 SH   SOLE   0 0 5,033
WELLS FARGO CO NEW COM 949746101   47,750 804 SH   SOLE   0 0 804
WELLTOWER INC COM 95040Q104   2,294 22 SH   SOLE   0 0 22
WESTERN UN CO COM 959802109   1,222 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,940 174 SH   SOLE   0 0 174
WILLIAMS COS INC COM 969457100   2,423 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   6,495 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,505 21 SH   SOLE   0 0 21
WINGSTOP INC COM 974155103   31,277 74 SH   SOLE   0 0 74
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,743 59 SH   SOLE   0 0 59
WISDOMTREE TR US LARGECAP DIVD 97717W307   412,056 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,913 85 SH   SOLE   0 0 85
WISDOMTREE TR US SMALLCAP DIVD 97717W604   101,207 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,263 48 SH   SOLE   0 0 48
XYLEM INC COM 98419M100   16,005 118 SH   SOLE   0 0 118
YANDEX N V SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   2,782 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   15,776 91 SH   SOLE   0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,277 100 SH   SOLE   100 0 0