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   300,740 2,200 SH   SOLE   2,200 0 0
AAR CORP COM 000361105   3,399 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   4,105 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   58,060 294 SH   SOLE   36 0 258
ACADIA RLTY TR COM SH BEN INT 004239109   2,278 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,643 975 SH   SOLE   0 0 975
ADOBE INC COM 00724F101   16,569 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   84,666 516 SH   SOLE   0 0 516
AFFILIATED MANAGERS GROUP IN COM 008252108   3,912 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   42,596 381 SH   SOLE   238 0 143
ALASKA AIR GROUP INC COM 011659109   453 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,174 633 SH   SOLE   610 0 23
ALLAKOS INC COM 01671P100   262 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   190 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   117,439 708 SH   SOLE   165 0 543
ALPHABET INC CAP STK CL C 02079K107   158,329 947 SH   SOLE   354 0 593
ALPS ETF TR ALERIAN ENERGY 00162Q676   14,135 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,709 206 SH   SOLE   0 0 206
AMAZON COM INC COM 023135106   172,542 926 SH   SOLE   260 0 666
AMC ENTMT HLDGS INC CL A NEW 00165C302   28 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   12,241 195 SH   SOLE   195 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   49,937 676 SH   SOLE   0 0 676
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   271,320 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   25,189,158 392,029 SH   SOLE   249,830 0 142,199
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,497,273 27,717 SH   SOLE   2,009 0 25,708
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   52,349 1,004 SH   SOLE   919 0 85
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   591,710 10,540 SH   SOLE   10,540 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,762,928 56,138 SH   SOLE   28,780 0 27,358
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   29,329,678 415,023 SH   SOLE   250,084 0 164,939
AMERICAN CENTY ETF TR US EQT ETF 025072885   266,040 2,796 SH   SOLE   2,796 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   56,235,526 854,254 SH   SOLE   512,022 0 342,232
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,298,449 565,904 SH   SOLE   342,829 0 223,075
AMERICAN EXPRESS CO COM 025816109   634,066 2,338 SH   SOLE   2,308 0 30
AMERICAN FINL GROUP INC OHIO COM 025932104   111,180 826 SH   SOLE   0 0 826
AMN HEALTHCARE SVCS INC COM 001744101   1,442 34 SH   SOLE   0 0 34
ANSYS INC COM 03662Q105   6,054 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   3,009 123 SH   SOLE   0 0 123
APPLE INC COM 037833100   3,249,621 13,947 SH   SOLE   5,180 0 8,767
ARBOR REALTY TRUST INC COM 038923108   327 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   3,688 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   3,884 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   5,758 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   4,753 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100   12,354 93 SH   SOLE   0 0 93
AT&T INC COM 00206R102   210,716 9,578 SH   SOLE   9,564 0 14
ATI INC COM 01741R102   4,684 70 SH   SOLE   0 0 70
ATLASSIAN CORPORATION CL A 049468101   1,271 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   5,510 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   3,151 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   25,270 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,001 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   56,421 1,422 SH   SOLE   338 0 1,084
BANK OZK LITTLE ROCK ARK COM 06417N103   1,634 38 SH   SOLE   0 0 38
BECTON DICKINSON & CO COM 075887109   50,631 210 SH   SOLE   135 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   693,152 1,506 SH   SOLE   983 0 523
BEYOND INC COM 690370101   646 64 SH   SOLE   0 0 64
BIGLARI HLDGS INC COM STK CL A 08986R408   1,665 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B 08986R309   3,613 21 SH   SOLE   0 0 21
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   140,920 4,074 SH   SOLE   3,942 0 132
BJS WHSL CLUB HLDGS INC COM 05550J101   2,062 25 SH   SOLE   0 0 25
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   23 2 SH   SOLE   0 0 2
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,240 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   538 8 SH   SOLE   8 0 0
BOEING CO COM 097023105   44,244 291 SH   SOLE   271 0 20
BOOKING HOLDINGS INC COM 09857L108   12,637 3 SH   SOLE   0 0 3
BOWMAN CONSULTING GROUP LTD COM 103002101   4,720 196 SH   SOLE   196 0 0
BOYD GAMING CORP COM 103304101   2,522 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   40,100 1,277 SH   SOLE   260 0 1,017
BRIGHTHOUSE FINL INC COM 10922N103   271 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   62,554 1,209 SH   SOLE   1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,229 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   24,150 140 SH   SOLE   0 0 140
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,405 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,904 174 SH   SOLE   0 0 174
CADENCE BANK COM 12740C103   6,211 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,670 40 SH   SOLE   0 0 40
CALERES INC COM 129500104   7,701 233 SH   SOLE   0 0 233
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,689 211 SH   SOLE   0 0 211
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   34,790 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   8,984 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   3,778 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   2,321 21 SH   SOLE   0 0 21
CARLYLE GROUP INC COM 14316J108   584 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,176 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,438 403 SH   SOLE   0 0 403
CASEYS GEN STORES INC COM 147528103   2,630 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   53,193 136 SH   SOLE   51 0 85
CENCORA INC COM 03073E105   9,679 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   3,162 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   9,268 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100   2,145 25 SH   SOLE   0 0 25
CHART INDS INC COM 16115Q308   3,849 31 SH   SOLE   0 0 31
CHENIERE ENERGY INC COM NEW 16411R208   26,976 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   192,046 1,304 SH   SOLE   66 0 1,238
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   913 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881 50 SH   SOLE   0 0 50
CHURCHILL DOWNS INC COM 171484108   1,893 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   863 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COM 172062101   25,455 187 SH   SOLE   0 0 187
CISCO SYS INC COM 17275R102   56,733 1,066 SH   SOLE   630 0 436
CITIGROUP INC COM NEW 172967424   2,191 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103   6,065 541 SH   SOLE   541 0 0
CLOROX CO DEL COM 189054109   64,676 397 SH   SOLE   0 0 397
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   141 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   9,828 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   594,858 8,278 SH   SOLE   3,905 0 4,373
COINBASE GLOBAL INC COM CL A 19260Q107   8,018 45 SH   SOLE   35 0 10
COLGATE PALMOLIVE CO COM 194162103   14,119 136 SH   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101   28,321 678 SH   SOLE   634 0 44
COMERICA INC COM 200340107   8,628 144 SH   SOLE   0 0 144
CONOCOPHILLIPS COM 20825C104   92,120 875 SH   SOLE   0 0 875
CORE LABORATORIES INC COM 21867A105   1,446 78 SH   SOLE   0 0 78
CORTEVA INC COM 22052L104   3,410 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105   108,223 122 SH   SOLE   2 0 120
COTERRA ENERGY INC COM 127097103   1,174 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   63,777 1,847 SH   SOLE   1,727 0 120
CTO RLTY GROWTH INC NEW COM 22948Q101   14,741 775 SH   SOLE   0 0 775
DANAHER CORPORATION COM 235851102   52,268 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   347,464 2,117 SH   SOLE   0 0 2,117
DEERE & CO COM 244199105   829,653 1,988 SH   SOLE   762 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   9,030 178 SH   SOLE   118 0 60
DEVON ENERGY CORP NEW COM 25179M103   3,795 97 SH   SOLE   0 0 97
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,016 718 SH   SOLE   0 0 718
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   525,571 18,467 SH   SOLE   6,518 0 11,949
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,105,343 587,572 SH   SOLE   355,763 0 231,809
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   26,754 927 SH   SOLE   395 0 532
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,709,411 97,411 SH   SOLE   81,528 0 15,883
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   112,364,663 3,535,704 SH   SOLE   2,142,151 0 1,393,553
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,395,525 156,202 SH   SOLE   49,872 0 106,330
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,258,560 43,309 SH   SOLE   20,062 0 23,247
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   30,008 629 SH   SOLE   0 0 629
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43,898 1,106 SH   SOLE   364 0 742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   456,332 13,308 SH   SOLE   9,026 0 4,282
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,926,573 47,051 SH   SOLE   11,186 0 35,865
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,397,590 609,201 SH   SOLE   495,880 0 113,321
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   27,581,105 1,075,706 SH   SOLE   676,282 0 399,424
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,467,491 886,024 SH   SOLE   537,055 0 348,969
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,836,728 59,634 SH   SOLE   830 0 58,804
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,961,396 215,017 SH   SOLE   185,355 0 29,662
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,718,315 322,781 SH   SOLE   195,372 0 127,409
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   103,832 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   7,857 56 SH   SOLE   0 0 56
DISNEY WALT CO CALL 254687106   19,238 200 PRN Call SOLE   200 0 0
DISNEY WALT CO COM 254687106   685,091 7,122 SH   SOLE   4,761 0 2,361
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,621 55 SH   SOLE   0 0 55
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,295 500 SH   SOLE   500 0 0
DOW INC COM 260557103   3,879 71 SH   SOLE   51 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   87,974 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102   57,744 648 SH   SOLE   0 0 648
DXP ENTERPRISES INC COM NEW 233377407   3,362 63 SH   SOLE   0 0 63
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   337,575 3,099 SH   SOLE   3,019 0 80
EA SERIES TRUST INTL QUAN VALUE 02072L201   19,986 775 SH   SOLE   690 0 85
EA SERIES TRUST US QUAN VALUE 02072L102   203,461 4,410 SH   SOLE   3,468 0 942
EATON CORP PLC SHS G29183103   30,493 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107   6,271 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109   13,054 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   25,480 49 SH   SOLE   0 0 49
ELI LILLY & CO COM 532457108   155,040 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   212 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   6,889 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   14,437 132 SH   SOLE   0 0 132
ENTEGRIS INC COM 29362U104   2,589 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   86,777 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,444 111 SH   SOLE   111 0 0
EQUIFAX INC COM 294429105   8,229 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   14,203 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,266 111 SH   SOLE   0 0 111
EVERCORE INC CLASS A 29977A105   3,547 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   25,078 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   33,114 534 SH   SOLE   0 0 534
EXELON CORP COM 30161N101   26,601 656 SH   SOLE   391 0 265
EXXON MOBIL CORP COM 30231G102   981,015 8,369 SH   SOLE   686 0 7,683
FAIR ISAAC CORP COM 303250104   36,927 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   57,420 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   33,568 470 SH   SOLE   0 0 470
FASTLY INC CL A 31188V100   568 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106   12,590 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8,855 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   113,774 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   8,440 197 SH   SOLE   0 0 197
FIRST COMWLTH FINL CORP PA COM 319829107   80,468 4,692 SH   SOLE   0 0 4,692
FIRST FINL BANCORP OH COM 320209109   13,347 529 SH   SOLE   0 0 529
FIRST HORIZON CORPORATION COM 320517105   16,431 1,058 SH   SOLE   1,058 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   9,741 312 SH   SOLE   0 0 312
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,056 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   12,921 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,261 603 SH   SOLE   0 0 603
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,290 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,310 36 SH   SOLE   0 0 36
FIRST TR MORNINGSTAR DIVID L SHS 336917109   38,804 925 SH   SOLE   0 0 925
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,622 849 SH   SOLE   0 0 849
FISERV INC COM 337738108   19,762 110 SH   SOLE   0 0 110
FIVE BELOW INC COM 33829M101   1,237 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102   3,817 80 SH   SOLE   10 0 70
FORD MTR CO COM 345370860   13,822 1,309 SH   SOLE   113 0 1,196
FOUR CORNERS PPTY TR INC COM 35086T109   26,994 921 SH   SOLE   0 0 921
FREEPORT-MCMORAN INC CL B 35671D857   4,344 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,751 1,063 SH   SOLE   0 0 1,063
G III APPAREL GROUP LTD COM 36237H101   2,289 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   11,818 42 SH   SOLE   0 0 42
GAMING & LEISURE PPTYS INC COM 36467J108   515 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   5,281 30 SH   SOLE   0 0 30
GARRETT MOTION INC COM 366505105   82 10 SH   SOLE   10 0 0
GE AEROSPACE COM NEW 369604301   25,836 137 SH   SOLE   18 0 119
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,285 35 SH   SOLE   6 0 29
GE VERNOVA INC COM 36828A101   8,415 33 SH   SOLE   4 0 29
GENERAL DYNAMICS CORP COM 369550108   5,138 17 SH   SOLE   0 0 17
GENERAL MLS INC COM 370334104   329,445 4,461 SH   SOLE   0 0 4,461
GENUINE PARTS CO COM 372460105   5,029 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   4,192 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   26,852 3,189 SH   SOLE   0 0 3,189
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,451 192 SH   SOLE   0 0 192
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,795 500 SH   SOLE   0 0 500
GLOBE LIFE INC COM 37959E102   2,119 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,827 109 SH   SOLE   0 0 109
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   143,547 1,271 SH   SOLE   0 0 1,271
GOLDMAN SACHS GROUP INC COM 38141G104   29,707 60 SH   SOLE   0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101   1,310 148 SH   SOLE   0 0 148
GRAIL INC COM 384747101   56 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104   2,078 2 SH   SOLE   0 0 2
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   11,420 4,680 SH   SOLE   2,000 0 2,680
GREENBRIER COS INC COM 393657101   5,395 106 SH   SOLE   0 0 106
HALLIBURTON CO COM 406216101   4,648 160 SH   SOLE   0 0 160
HARLEY DAVIDSON INC COM 412822108   15,990 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,352 37 SH   SOLE   0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100   978 101 SH   SOLE   0 0 101
HCA HEALTHCARE INC COM 40412C101   4,065 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   3,261 17 SH   SOLE   0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,356 164 SH   SOLE   0 0 164
HILTON WORLDWIDE HLDGS INC COM 43300A203   449,014 1,948 SH   SOLE   1,948 0 0
HOME DEPOT INC COM 437076102   672,190 1,659 SH   SOLE   1,323 0 336
HONEYWELL INTL INC COM 438516106   33,901 164 SH   SOLE   108 0 56
HOST HOTELS & RESORTS INC COM 44107P104   2,728 155 SH   SOLE   0 0 155
HP INC COM 40434L105   5,524 154 SH   SOLE   0 0 154
HUMANA INC COM 444859102   9,503 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   6,032 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   19,829 75 SH   SOLE   0 0 75
IDEX CORP COM 45167R104   3,003 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   7,074 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   26,732 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   3,522 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   67 16 SH   SOLE   16 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   7,002 254 SH   SOLE   0 0 254
INSMED INC COM PAR $.01 457669307   730 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107   1,408 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   1,771 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,719 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101   108,551 491 SH   SOLE   100 0 391
INTERNATIONAL PAPER CO COM 460146103   4,397 90 SH   SOLE   90 0 0
INTUIT COM 461202103   37,260 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   16,212 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,867 477 SH   SOLE   0 0 477
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   7,241 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   47,378 236 SH   SOLE   0 0 236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   27,915 552 SH   SOLE   0 0 552
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,400 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,081 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,388 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   25,749 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   41,220 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,139 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,647 188 SH   SOLE   0 0 188
INVESCO QQQ TR UNIT SER 1 46090E103   143,677 294 SH   SOLE   258 0 36
IQVIA HLDGS INC COM 46266C105   6,399 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,462 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   13,428 113 SH   SOLE   0 0 113
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   579 16 SH   SOLE   16 0 0
ISHARES ETHEREUM TR SHS 46438R105   276 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,768 414 SH   SOLE   0 0 414
ISHARES INC MSCI HONG KG ETF 464286871   5,263 282 SH   SOLE   0 0 282
ISHARES SILVER TR ISHARES 46428Q109   40,030 1,409 SH   SOLE   0 0 1,409
ISHARES TR 0-3 MNTH TREASRY 46436E718   481,744 4,783 SH   SOLE   3,516 0 1,267
ISHARES TR 1 3 YR TREAS BD 464287457   16,215 195 SH   SOLE   0 0 195
ISHARES TR COHEN STEER REIT 464287564   118,968 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   48,548 622 SH   SOLE   0 0 622
ISHARES TR CORE MSCI TOTAL 46432F834   8,426 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   877,938 14,088 SH   SOLE   8,808 0 5,280
ISHARES TR CORE S&P SCP ETF 464287804   1,044,219 8,928 SH   SOLE   6,332 0 2,596
ISHARES TR CORE S&P TTL STK 464287150   37,812 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P US GWT 464287671   37,463 284 SH   SOLE   0 0 284
ISHARES TR CORE S&P US VLU 464287663   48,223 505 SH   SOLE   0 0 505
ISHARES TR CORE S&P500 ETF 464287200   15,523,632 26,912 SH   SOLE   22,909 0 4,003
ISHARES TR CORE US AGGBD ET 464287226   47,496 469 SH   SOLE   469 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,092,252 17,740 SH   SOLE   6,214 0 11,526
ISHARES TR EAFE GRWTH ETF 464288885   114,109 1,060 SH   SOLE   765 0 295
ISHARES TR EAFE SML CP ETF 464288273   488,968 7,223 SH   SOLE   7,204 0 19
ISHARES TR EAFE VALUE ETF 464288877   191,696 3,332 SH   SOLE   2,465 0 867
ISHARES TR EXPANDED TECH 464287515   895 10 SH   SOLE   0 0 10
ISHARES TR FLTG RATE NT ETF 46429B655   26,745 524 SH   SOLE   0 0 524
ISHARES TR HIGH YLD SYSTM B 46435G250   14,707 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,681 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   18,080 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,658 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,660 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   853 35 SH   SOLE   0 0 35
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,866 550 SH   SOLE   0 0 550
ISHARES TR IBOXX INV CP ETF 464287242   98,573 872 SH   SOLE   0 0 872
ISHARES TR ISHS 1-5YR INVS 464288646   183,414 3,483 SH   SOLE   0 0 3,483
ISHARES TR MICRO-CAP ETF 464288869   1,282,775 10,402 SH   SOLE   9,586 0 816
ISHARES TR MRGSTR MD CP GRW 464288307   56,479 774 SH   SOLE   774 0 0
ISHARES TR MSCI CHINA ETF 46429B671   15,273 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465   686,017 8,203 SH   SOLE   7,295 0 908
ISHARES TR MSCI EMG MKT ETF 464287234   9,172 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   54,178 498 SH   SOLE   467 0 31
ISHARES TR MSCI USA ESG SLC 464288802   3,010 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   20,545 225 SH   SOLE   0 0 225
ISHARES TR NATIONAL MUN ETF 464288414   182,825 1,683 SH   SOLE   796 0 887
ISHARES TR PFD AND INCM SEC 464288687   80,749 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   4,477,228 14,241 SH   SOLE   12,911 0 1,330
ISHARES TR RUS 1000 GRW ETF 464287614   76,578 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   167,024 880 SH   SOLE   880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   293,103 1,757 SH   SOLE   955 0 802
ISHARES TR RUS MDCP VAL ETF 464287473   8,068 61 SH   SOLE   0 0 61
ISHARES TR RUS MID CAP ETF 464287499   49,359 560 SH   SOLE   0 0 560
ISHARES TR RUSSELL 2000 ETF 464287655   1,057,401 4,787 SH   SOLE   3,989 0 798
ISHARES TR RUSSELL 3000 ETF 464287689   1,928,688 5,903 SH   SOLE   5,903 0 0
ISHARES TR S&P 100 ETF 464287101   187,090 676 SH   SOLE   0 0 676
ISHARES TR S&P 500 GRWT ETF 464287309   340,200 3,553 SH   SOLE   3,553 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,629,365 8,264 SH   SOLE   6,931 0 1,333
ISHARES TR S&P MC 400VL ETF 464287705   9,643 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   52,449 376 SH   SOLE   376 0 0
ISHARES TR SELECT DIVID ETF 464287168   189,098 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   74,380 691 SH   SOLE   680 0 11
ISHARES TR TIPS BD ETF 464287176   16,681 151 SH   SOLE   151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,440 147 SH   SOLE   147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,041 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739   8,659 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   14,216 95 SH   SOLE   95 0 0
ISHARES TR US TELECOM ETF 464287713   7,578 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,848 386 SH   SOLE   386 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   30,392 630 SH   SOLE   0 0 630
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,330 243 SH   SOLE   0 0 243
JABIL INC COM 466313103   2,757 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   26,652 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   835,582 5,156 SH   SOLE   3,613 0 1,543
JPMORGAN CHASE & CO. COM 46625H100   109,015 517 SH   SOLE   77 0 440
KIMCO RLTY CORP COM 49446R109   10,658 459 SH   SOLE   0 0 459
KITE RLTY GROUP TR COM NEW 49803T300   20,983 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   775 1 SH   SOLE   0 0 1
KONTOOR BRANDS INC COM 50050N103   5,153 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   2,813 77 SH   SOLE   0 0 77
KRAFT HEINZ CO COM 500754106   2,564 73 SH   SOLE   0 0 73
KROGER CO COM 501044101   11,862 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,142,966 4,805 SH   SOLE   4,799 0 6
LA ROSA HLDGS CORP COM 50172T103   1,296 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108   10,610 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   1,748 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   3,022 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,253 42 SH   SOLE   0 0 42
LINCOLN ELEC HLDGS INC COM 533900106   1,345 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   55,793 117 SH   SOLE   0 0 117
LIVE NATION ENTERTAINMENT IN COM 538034109   2,409 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   1,557 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   94,115 161 SH   SOLE   0 0 161
LOWES COS INC COM 548661107   68,526 253 SH   SOLE   166 0 87
LUMEN TECHNOLOGIES INC COM 550241103   86 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,902 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,618 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   23,512 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   267 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,860 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   19,856 89 SH   SOLE   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   13,827 28 SH   SOLE   0 0 28
MATADOR RES CO COM 576485205   1,384 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   5,991 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101   253,962 834 SH   SOLE   670 0 164
MCKESSON CORP COM 58155Q103   9,394 19 SH   SOLE   0 0 19
MERCADOLIBRE INC COM 58733R102   12,312 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   55,907 492 SH   SOLE   0 0 492
META PLATFORMS INC CL A 30303M102   258,277 451 SH   SOLE   451 0 0
METLIFE INC COM 59156R108   19,878 241 SH   SOLE   10 0 231
MICROSOFT CORP COM 594918104   2,287,974 5,317 SH   SOLE   1,784 0 3,533
MONDELEZ INTL INC CL A 609207105   104,170 1,414 SH   SOLE   0 0 1,414
MONOGRAM TECHNOLOGIES INC COM 609786108   5,300 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,026 58 SH   SOLE   0 0 58
MOODYS CORP COM 615369105   13,290 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   38,465 369 SH   SOLE   0 0 369
MSCI INC COM 55354G100   2,332 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   4,927 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   9,200 126 SH   SOLE   0 0 126
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   526 11 SH   SOLE   0 0 11
NAVIENT CORPORATION COM 63938C108   1,217 78 SH   SOLE   0 0 78
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
NETAPP INC COM 64110D104   2,718 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   58,161 82 SH   SOLE   0 0 82
NEUBERGER BERMAN MUN FD INC COM 64124P101   48,896 4,401 SH   SOLE   4,401 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   371 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101   400,673 4,740 SH   SOLE   150 0 4,590
NIKE INC CL B 654106103   47,046 532 SH   SOLE   526 0 6
NNN REIT INC COM 637417106   5,092 105 SH   SOLE   105 0 0
NOKIA CORP SPONSORED ADR 654902204   1,311 300 SH   SOLE   200 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   103 28 SH   SOLE   28 0 0
NORDSON CORP COM 655663102   1,051 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   82,502 332 SH   SOLE   311 0 21
NORTHROP GRUMMAN CORP COM 666807102   361,200 684 SH   SOLE   35 0 649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   78,041 3,805 SH   SOLE   0 0 3,805
NUCOR CORP COM 670346105   2,406 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   2,316 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,979 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   89,361 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   2,003,156 16,495 SH   SOLE   2,515 0 13,980
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   179 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   104 2 SH   SOLE   2 0 0
OCEANEERING INTL INC COM 675232102   7,437 299 SH   SOLE   0 0 299
OLD DOMINION FREIGHT LINE IN COM 679580100   7,152 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   2,409 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   13,675 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   10,650 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   3,008 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   690,120 4,050 SH   SOLE   52 0 3,998
ORGANON & CO COMMON STOCK 68622V106   1,177 62 SH   SOLE   0 0 62
ORION OFFICE REIT INC COM 68629Y103   52 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   2,807 27 SH   SOLE   0 0 27
OXFORD SQUARE CAP CORP COM 69181V107   37,690 13,318 SH   SOLE   0 0 13,318
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,527 51 SH   SOLE   0 0 51
PACER FDS TR PAC ASSET FLTG 69374H428   28,352 597 SH   SOLE   0 0 597
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,580 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105   226,956 664 SH   SOLE   264 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207   1,373 78 SH   SOLE   0 0 78
PARK HOTELS & RESORTS INC COM 700517105   4,118 292 SH   SOLE   0 0 292
PAYCHEX INC COM 704326107   89,908 670 SH   SOLE   0 0 670
PAYPAL HLDGS INC COM 70450Y103   43,385 556 SH   SOLE   556 0 0
PENTAIR PLC SHS G7S00T104   3,814 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   77,279 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103   224,550 7,759 SH   SOLE   6,459 0 1,300
PHILIP MORRIS INTL INC COM 718172109   14,326 118 SH   SOLE   0 0 118
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,721 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   125,897 6,211 SH   SOLE   0 0 6,211
PNC FINL SVCS GROUP INC COM 693475105   245,112 1,326 SH   SOLE   1,236 0 90
POOL CORP COM 73278L105   2,638 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,449 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   190,174 1,098 SH   SOLE   0 0 1,098
PROGRESSIVE CORP COM 743315103   25,630 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   4,799 38 SH   SOLE   0 0 38
PROPETRO HLDG CORP COM 74347M108   2,773 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN ETF 74347G440   25,888 1,349 SH   SOLE   1,349 0 0
PRUDENTIAL FINL INC COM 744320102   64,547 533 SH   SOLE   145 0 388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,988 168 SH   SOLE   76 0 92
PULTE GROUP INC COM 745867101   16,219 113 SH   SOLE   0 0 113
PURE STORAGE INC CL A 74624M102   3,768 75 SH   SOLE   0 0 75
PVH CORPORATION COM 693656100   3,328 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   349,963 2,058 SH   SOLE   520 0 1,538
QUANTUM COMPUTING INC COM 74766W108   5,779 8,850 SH   SOLE   8,850 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,763 50 SH   SOLE   0 0 50
RADIUS RECYCLING INC CL A 806882106   31 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   39,065 319 SH   SOLE   319 0 0
RAYONIER INC COM 754907103   1,062 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104   8,626 136 SH   SOLE   0 0 136
REDWOOD TRUST INC COM 758075402   1,407 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   13,667 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,856 1,494 SH   SOLE   0 0 1,494
REPUBLIC SVCS INC COM 760759100   20,687 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,572 227 SH   SOLE   18 0 209
REXFORD INDL RLTY INC COM 76169C100   423 8 SH   SOLE   0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   681 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,122 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,684 200 SH   SOLE   200 0 0
ROCKET COS INC COM CL A 77311W101   7,676 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,564 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   8,194 162 SH   SOLE   0 0 162
ROPER TECHNOLOGIES INC COM 776696106   15,024 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   3,312 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   272,603 1,537 SH   SOLE   1,246 0 291
RTX CORPORATION COM 75513E101   56,825 469 SH   SOLE   58 0 411
RUMBLE INC COM CL A 78137L105   536 100 SH   SOLE   0 0 100
S & T BANCORP INC COM 783859101   39,872 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   13,949 27 SH   SOLE   0 0 27
SABRE CORP COM 78573M104   2,034 554 SH   SOLE   0 0 554
SALESFORCE INC COM 79466L302   6,843 25 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM STK 806857108   6,671 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,521 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,481 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,745,048 66,757 SH   SOLE   57,946 0 8,811
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   859,258 22,301 SH   SOLE   20,210 0 2,091
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   38,641,526 763,667 SH   SOLE   519,312 0 244,355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   36,504,308 745,290 SH   SOLE   506,176 0 239,114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,835 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   211,468 3,179 SH   SOLE   2,396 0 783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,316 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,963 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,919,959 23,889 SH   SOLE   21,546 0 2,343
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,973,146 29,081 SH   SOLE   18,685 0 10,396
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,525,027 102,600 SH   SOLE   68,444 0 34,156
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,392,566 232,739 SH   SOLE   101,546 0 131,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,047,307 39,754 SH   SOLE   36,101 0 3,653
SCHWAB STRATEGIC TR US TIPS ETF 808524870   430 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,352 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,832 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   100,181 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,943 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   93,140 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   317,301 1,405 SH   SOLE   1,405 0 0
SERVICENOW INC COM 81762P102   27,727 31 SH   SOLE   0 0 31
SHERWIN WILLIAMS CO COM 824348106   5,726 15 SH   SOLE   0 0 15
SILA REALTY TRUST INC COMMON STOCK 146280508   11,710 463 SH   SOLE   0 0 463
SKYWEST INC COM 830879102   3,231 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   16,470 136 SH   SOLE   0 0 136
SNAP ON INC COM 833034101   2,318 8 SH   SOLE   0 0 8
SOLVENTUM CORP COM SHS 83444M101   47,061 675 SH   SOLE   675 0 0
SOUTHERN CO COM 842587107   55,642 617 SH   SOLE   137 0 480
SOUTHSIDE BANCSHARES INC COM 84470P109   127,269 3,807 SH   SOLE   3,807 0 0
SOUTHSTATE CORPORATION COM 840441109   225,264 2,318 SH   SOLE   164 0 2,154
SOUTHWEST AIRLS CO COM 844741108   13,911 469 SH   SOLE   0 0 469
SPARTANNASH CO COM 847215100   1,816 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,293 549 SH   SOLE   499 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,253 481 SH   SOLE   186 0 295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   380,558 10,132 SH   SOLE   9,538 0 594
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   133,927 3,924 SH   SOLE   3,540 0 384
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,336,207 2,329 SH   SOLE   1,132 0 1,197
SPDR SER TR DJ REIT ETF 78464A607   406,627 3,810 SH   SOLE   2,797 0 1,013
SPDR SER TR PORTFLI INTRMDIT 78464A672   615,666 21,186 SH   SOLE   9,354 0 11,832
SPDR SER TR PORTFOLI S&P1500 78464A805   17,586 251 SH   SOLE   148 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,531,411 46,295 SH   SOLE   42,173 0 4,122
SPDR SER TR PORTFOLIO S&P500 78464A854   6,168,178 91,367 SH   SOLE   60,627 0 30,740
SPDR SER TR PORTFOLIO S&P600 78468R853   248,895 5,469 SH   SOLE   4,771 0 698
SPDR SER TR PORTFOLIO SH TSR 78468R101   196,871 6,694 SH   SOLE   5,387 0 1,307
SPDR SER TR PRTFLO S&P500 VL 78464A508   239,932 4,539 SH   SOLE   3,541 0 998
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,470,384 16,936 SH   SOLE   14,520 0 2,416
SPDR SER TR S&P BIOTECH 78464A870   39,520 400 SH   SOLE   0 0 400
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   37 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   296,981 3,046 SH   SOLE   0 0 3,046
STEEL DYNAMICS INC COM 858119100   2,900 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   2,348 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   10,116 28 SH   SOLE   0 0 28
SUNNOVA ENERGY INTL INC. COM 86745K104   1,286 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   687 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,037 29 SH   SOLE   6 0 23
TEMPUR SEALY INTL INC COM 88023U101   2,184 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   100,466 384 SH   SOLE   60 0 324
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   685 38 SH   SOLE   0 0 38
TEXAS CAP BANCSHARES INC COM 88224Q107   3,216 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   436,276 2,112 SH   SOLE   0 0 2,112
TEXTRON INC COM 883203101   6,910 78 SH   SOLE   0 0 78
THE CIGNA GROUP COM 125523100   23,212 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   18,558 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   411,155 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   35,907 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   57,103 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   2,855 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   3,595 78 SH   SOLE   0 0 78
TRIUMPH FINANCIAL INC COM 89679E300   2,228 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   723,455 16,915 SH   SOLE   0 0 16,915
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   33,555 2,088 SH   SOLE   1,538 0 550
UBS GROUP AG SHS H42097107   279 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   71,973 292 SH   SOLE   240 0 52
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   118,182 4,064 SH   SOLE   0 0 4,064
UNITED PARCEL SERVICE INC CL B 911312106   25,905 190 SH   SOLE   0 0 190
UNITED STS LIME & MINERALS I COM 911922102   782 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,226 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   130,969 224 SH   SOLE   0 0 224
URBAN OUTFITTERS INC COM 917047102   1,495 39 SH   SOLE   0 0 39
V F CORP COM 918204108   5,985 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   135,030 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   19,162 2,115 SH   SOLE   2,115 0 0
VALMONT INDS INC COM 920253101   2,320 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,700 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,506,091 402,017 SH   SOLE   276,129 0 125,888
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,278,079 410,193 SH   SOLE   284,139 0 126,054
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,190 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   26,876 70 SH   SOLE   20 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   865,435 3,287 SH   SOLE   2,437 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,546 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   3,940,827 14,937 SH   SOLE   10,964 0 3,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   821,826 8,436 SH   SOLE   7,605 0 831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,963,232 30,252 SH   SOLE   26,097 0 4,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,090,058 5,429 SH   SOLE   5,012 0 417
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,485,686 10,479 SH   SOLE   8,983 0 1,496
VANGUARD INDEX FDS SML CP GRW ETF 922908595   266,301 996 SH   SOLE   880 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,239,931 18,505 SH   SOLE   16,907 0 1,598
VANGUARD INDEX FDS VALUE ETF 922908744   3,764,349 21,564 SH   SOLE   19,853 0 1,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,447,296 38,846 SH   SOLE   30,005 0 8,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,685 2,146 SH   SOLE   365 0 1,781
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   344,375 2,734 SH   SOLE   1,824 0 910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,843 124 SH   SOLE   0 0 124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   58,328 1,141 SH   SOLE   136 0 1,005
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,841 586 SH   SOLE   157 0 429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,191 1,036 SH   SOLE   575 0 461
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,675 273 SH   SOLE   0 0 273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,620 4,064 SH   SOLE   121 0 3,943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,100 500 SH   SOLE   0 0 500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,542 44 SH   SOLE   0 0 44
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   45,152 160 SH   SOLE   0 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702   146,630 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,664 100 SH   SOLE   0 0 100
VERALTO CORP COM SHS 92338C103   4,363 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   18,237 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   5,896 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   206,586 4,600 SH   SOLE   0 0 4,600
VERTEX PHARMACEUTICALS INC COM 92532F100   93,016 200 SH   SOLE   0 0 200
VIAD CORP COM 92552R406   1,762 49 SH   SOLE   39 0 10
VIAVI SOLUTIONS INC COM 925550105   1,390 154 SH   SOLE   154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,350 182 SH   SOLE   0 0 182
VISA INC COM CL A 92826C839   9,645 35 SH   SOLE   0 0 35
VITESSE ENERGY INC COMMON STOCK 92852X103   1,201 50 SH   SOLE   0 0 50
VOYAGER THERAPEUTICS INC COM 92915B106   1,083 185 SH   SOLE   0 0 185
VULCAN MATLS CO COM 929160109   2,505 10 SH   SOLE   0 0 10
WABTEC COM 929740108   546 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,088 2,354 SH   SOLE   1,621 0 733
WALMART INC COM 931142103   334,548 4,143 SH   SOLE   495 0 3,648
WARNER BROS DISCOVERY INC COM SER A 934423104   19,718 2,390 SH   SOLE   2,387 0 3
WASTE MGMT INC DEL COM 94106L109   45,465 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   484,063 5,033 SH   SOLE   0 0 5,033
WELLS FARGO CO NEW COM 949746101   54,513 965 SH   SOLE   0 0 965
WELLTOWER INC COM 95040Q104   2,817 22 SH   SOLE   0 0 22
WESTERN UN CO COM 959802109   1,193 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,892 174 SH   SOLE   0 0 174
WILLIAMS COS INC COM 969457100   2,603 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   7,127 46 SH   SOLE   0 0 46
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,186 21 SH   SOLE   0 0 21
WINGSTOP INC COM 974155103   30,790 74 SH   SOLE   0 0 74
WISDOMTREE TR US LARGECAP DIVD 97717W307   444,964 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   112,059 3,249 SH   SOLE   3,249 0 0
XYLEM INC COM 98419M100   15,934 118 SH   SOLE   0 0 118
YUM BRANDS INC COM 988498101   2,934 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   17,780 91 SH   SOLE   0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,032 100 SH   SOLE   100 0 0