The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |