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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 334,928 2,200 SH SOLE 2,200 0 0
AAR CORP COM 000361105 3,578 52 SH SOLE 52 0 0
ABBOTT LABS COM 002824100 4,897 36 SH SOLE 36 0 0
ABBVIE INC COM 00287Y109 54,573 294 SH SOLE 294 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,802 97 SH SOLE 97 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,418 975 SH SOLE 975 0 0
ADOBE INC COM 00724F101 12,381 32 SH SOLE 32 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,403 475 SH SOLE 475 0 0
AES CORP COM 00130H105 15,606 1,483 SH SOLE 1,483 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,329 22 SH SOLE 22 0 0
AFLAC INC COM 001055102 40,181 381 SH SOLE 381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,181 610 SH SOLE 610 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 754 200 SH SOLE 200 0 0
ALLSTATE CORP COM 020002101 202 1 SH SOLE 1 0 0
ALPHABET INC CAP STK CL A 02079K305 112,015 636 SH SOLE 636 0 0
ALPHABET INC CAP STK CL C 02079K107 160,893 907 SH SOLE 907 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 16,120 500 SH SOLE 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,066 206 SH SOLE 206 0 0
AMAZON COM INC COM 023135106 211,101 962 SH SOLE 962 0 0
AMENTUM HOLDINGS INC COM 023939101 7,414 314 SH SOLE 314 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 12,720 195 SH SOLE 195 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 55,089 711 SH SOLE 711 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 287,868 4,200 SH SOLE 4,200 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 28,084,713 429,561 SH SOLE 429,561 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,432,718 27,782 SH SOLE 27,782 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,695 69 SH SOLE 69 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 635,295 10,208 SH SOLE 10,208 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,167,057 56,304 SH SOLE 56,304 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 32,528,303 410,296 SH SOLE 410,296 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 266,770 2,646 SH SOLE 2,646 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 70,021,808 1,026,562 SH SOLE 1,026,562 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 57,916,873 635,751 SH SOLE 635,751 0 0
AMERICAN EXPRESS CO COM 025816109 748,966 2,348 SH SOLE 2,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,311 27 SH SOLE 27 0 0
ANSYS INC COM 03662Q105 6,674 19 SH SOLE 19 0 0
APA CORPORATION COM 03743Q108 2,250 123 SH SOLE 123 0 0
APPLE INC COM 037833100 2,719,436 13,255 SH SOLE 13,255 0 0
ARBOR REALTY TRUST INC COM 038923108 225 21 SH SOLE 21 0 0
ARCBEST CORP COM 03937C105 2,619 34 SH SOLE 34 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,431 65 SH SOLE 65 0 0
ARISTA NETWORKS INC COM SHS 040413205 47,063 460 SH SOLE 460 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,058 200 SH SOLE 200 0 0
ARROW ELECTRS INC COM 042735100 11,851 93 SH SOLE 93 0 0
AT&T INC COM 00206R102 283,844 9,808 SH SOLE 9,808 0 0
ATI INC COM 01741R102 6,044 70 SH SOLE 70 0 0
ATLASSIAN CORPORATION CL A 049468101 1,625 8 SH SOLE 8 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,310 250 SH SOLE 250 0 0
AUTOZONE INC COM 053332102 3,713 1 SH SOLE 1 0 0
BAIDU INC SPON ADR REP A 056752108 20,583 240 SH SOLE 240 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,365 166 SH SOLE 166 0 0
BALL CORP COM 058498106 5,609 100 SH SOLE 100 0 0
BANK AMERICA CORP COM 060505104 67,484 1,426 SH SOLE 1,426 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,789 38 SH SOLE 38 0 0
BECTON DICKINSON & CO COM 075887109 36,173 210 SH SOLE 210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882,645 1,817 SH SOLE 1,817 0 0
BEYOND INC COM 690370101 441 64 SH SOLE 64 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 351,482 5,999 SH SOLE 5,999 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,696 25 SH SOLE 25 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7,090 500 SH SOLE 500 0 0
BOEING CO COM 097023105 57,831 276 SH SOLE 276 0 0
BOOKING HOLDINGS INC COM 09857L108 17,368 3 SH SOLE 3 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 5,635 196 SH SOLE 196 0 0
BOYD GAMING CORP COM 103304101 3,051 39 SH SOLE 39 0 0
BP PLC SPONSORED ADR 055622104 28,358 947 SH SOLE 947 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,076 20 SH SOLE 20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,965 1,209 SH SOLE 1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,084 80 SH SOLE 80 0 0
BROADCOM INC COM 11135F101 64,834 235 SH SOLE 235 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,410 43 SH SOLE 43 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,439 174 SH SOLE 174 0 0
CADENCE BANK COM 12740C103 6,237 195 SH SOLE 195 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,136 40 SH SOLE 40 0 0
CALERES INC COM 129500104 2,848 233 SH SOLE 233 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 40,650 1,000 SH SOLE 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,957 122 SH SOLE 122 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,576 89 SH SOLE 89 0 0
CARDINAL HEALTH INC COM 14149Y108 3,528 21 SH SOLE 21 0 0
CARLYLE GROUP INC COM 14316J108 148 121 SH SOLE 121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33,744 1,200 SH SOLE 1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,496 403 SH SOLE 403 0 0
CASEYS GEN STORES INC COM 147528103 3,572 7 SH SOLE 7 0 0
CATERPILLAR INC COM 149123101 52,797 136 SH SOLE 136 0 0
CENCORA INC COM 03073E105 12,894 43 SH SOLE 43 0 0
CENTENE CORP DEL COM 15135B101 2,280 42 SH SOLE 42 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,574 315 SH SOLE 315 0 0
CF INDS HLDGS INC COM 125269100 2,300 25 SH SOLE 25 0 0
CHART INDS INC COM 16115Q308 5,105 31 SH SOLE 31 0 0
CHEVRON CORP NEW COM 166764100 148,208 1,035 SH SOLE 1,035 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 707 39 SH SOLE 39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,808 50 SH SOLE 50 0 0
CHURCHILL DOWNS INC COM 171484108 1,414 14 SH SOLE 14 0 0
CIENA CORP COM NEW 171779309 1,139 14 SH SOLE 14 0 0
CISCO SYS INC COM 17275R102 68,409 986 SH SOLE 986 0 0
CITIGROUP INC COM NEW 172967424 2,980 35 SH SOLE 35 0 0
CLOROX CO DEL COM 189054109 47,668 397 SH SOLE 397 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 140 50 SH SOLE 50 0 0
CNO FINL GROUP INC COM 12621E103 6,173 160 SH SOLE 160 0 0
COCA COLA CO COM 191216100 572,368 8,090 SH SOLE 8,090 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,782 65 SH SOLE 65 0 0
COLGATE PALMOLIVE CO COM 194162103 12,363 136 SH SOLE 136 0 0
COMCAST CORP NEW CL A 20030N101 24,484 686 SH SOLE 686 0 0
COMERICA INC COM 200340107 8,590 144 SH SOLE 144 0 0
CONOCOPHILLIPS COM 20825C104 181,120 2,018 SH SOLE 2,018 0 0
CORE LABORATORIES INC COM 21867A105 899 78 SH SOLE 78 0 0
CORTEVA INC COM 22052L104 4,323 58 SH SOLE 58 0 0
COSTCO WHSL CORP NEW COM 22160K105 120,855 122 SH SOLE 122 0 0
COTERRA ENERGY INC COM 127097103 1,244 49 SH SOLE 49 0 0
CRH PLC ORD G25508105 421,362 4,590 SH SOLE 4,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35 0 SH SOLE 0 0 0
CSX CORP COM 126408103 56,777 1,740 SH SOLE 1,740 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 13,377 775 SH SOLE 775 0 0
D R HORTON INC COM 23331A109 1,548 12 SH SOLE 12 0 0
DANAHER CORPORATION COM 235851102 37,138 188 SH SOLE 188 0 0
DARDEN RESTAURANTS INC COM 237194105 159,119 730 SH SOLE 730 0 0
DEERE & CO COM 244199105 952,911 1,874 SH SOLE 1,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,744 178 SH SOLE 178 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,677 147 SH SOLE 147 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 27,166 643 SH SOLE 643 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 544,349 18,151 SH SOLE 18,151 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17,559,090 606,532 SH SOLE 606,532 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 22,377 834 SH SOLE 834 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,039,812 94,322 SH SOLE 94,322 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 123,269,565 3,565,796 SH SOLE 3,565,796 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,359,409 140,219 SH SOLE 140,219 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,424,872 43,296 SH SOLE 43,296 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 26,929 561 SH SOLE 561 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45,537 1,075 SH SOLE 1,075 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477,353 13,319 SH SOLE 13,319 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,856,393 42,620 SH SOLE 42,620 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,186,021 572,044 SH SOLE 572,044 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 28,181,119 1,201,241 SH SOLE 1,201,241 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60,779,593 954,004 SH SOLE 954,004 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,881,608 63,935 SH SOLE 63,935 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,867,760 201,404 SH SOLE 201,404 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,003,110 306,541 SH SOLE 306,541 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134,880 800 SH SOLE 800 0 0
DISNEY WALT CO CALL 254687106 49,604 400 PRN Call SOLE 400 0 0
DISNEY WALT CO COM 254687106 850,768 6,860 SH SOLE 6,860 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,391 55 SH SOLE 55 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,795 500 SH SOLE 500 0 0
DOW INC COM 260557103 530 20 SH SOLE 20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90,034 763 SH SOLE 763 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,447 648 SH SOLE 648 0 0
DXP ENTERPRISES INC COM NEW 233377407 5,522 63 SH SOLE 63 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 360,013 3,195 SH SOLE 3,195 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 198,045 4,500 SH SOLE 4,500 0 0
EATON CORP PLC SHS G29183103 32,844 92 SH SOLE 92 0 0
EDISON INTL COM 281020107 3,716 72 SH SOLE 72 0 0
ELECTRONIC ARTS INC COM 285512109 14,533 91 SH SOLE 91 0 0
ELEVANCE HEALTH INC COM 036752103 19,060 49 SH SOLE 49 0 0
ELI LILLY & CO COM 532457108 193,458 248 SH SOLE 248 0 0
EMBECTA CORP COMMON STOCK 29082K105 146 15 SH SOLE 15 0 0
EMCOR GROUP INC COM 29084Q100 8,559 16 SH SOLE 16 0 0
EMERSON ELEC CO COM 291011104 17,600 132 SH SOLE 132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92,441 2,981 SH SOLE 2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,467 111 SH SOLE 111 0 0
EQUIFAX INC COM 294429105 7,263 28 SH SOLE 28 0 0
EQUINIX INC COM 29444U700 12,728 16 SH SOLE 16 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,492 111 SH SOLE 111 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 92 4 SH SOLE 4 0 0
EVERCORE INC CLASS A 29977A105 3,781 14 SH SOLE 14 0 0
EVEREST GROUP LTD COM G3223R108 21,751 64 SH SOLE 64 0 0
EVERGY INC COM 30034W106 36,809 534 SH SOLE 534 0 0
EXELON CORP COM 30161N101 28,484 656 SH SOLE 656 0 0
EXXON MOBIL CORP COM 30231G102 898,298 8,333 SH SOLE 8,333 0 0
FAIR ISAAC CORP COM 303250104 34,732 19 SH SOLE 19 0 0
FARO TECHNOLOGIES INC COM 311642102 131,760 3,000 SH SOLE 3,000 0 0
FASTLY INC CL A 31188V100 530 75 SH SOLE 75 0 0
FEDEX CORP COM 31428X106 10,457 46 SH SOLE 46 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 9,087 286 SH SOLE 286 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 128,588 652 SH SOLE 652 0 0
FIFTH THIRD BANCORP COM 316773100 8,103 197 SH SOLE 197 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 76,152 4,692 SH SOLE 4,692 0 0
FIRST HORIZON CORPORATION COM 320517105 22,430 1,058 SH SOLE 1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,998 110 SH SOLE 110 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,304 328 SH SOLE 328 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 38,730 925 SH SOLE 925 0 0
FISERV INC COM 337738108 18,966 110 SH SOLE 110 0 0
FIVE BELOW INC COM 33829M101 1,837 14 SH SOLE 14 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 350 33 SH SOLE 33 0 0
FLUOR CORP NEW COM 343412102 4,102 80 SH SOLE 80 0 0
FORD MTR CO COM 345370860 15,710 1,448 SH SOLE 1,448 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,821 365 SH SOLE 365 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,772 87 SH SOLE 87 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7,718 1,063 SH SOLE 1,063 0 0
FULLER H B CO COM 359694106 60,150 1,000 SH SOLE 1,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,680 75 SH SOLE 75 0 0
GARMIN LTD SHS H2906T109 6,262 30 SH SOLE 30 0 0
GE AEROSPACE COM NEW 369604301 67,437 262 SH SOLE 262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,630 76 SH SOLE 76 0 0
GE VERNOVA INC COM 36828A101 33,866 64 SH SOLE 64 0 0
GENERAL DYNAMICS CORP COM 369550108 4,959 17 SH SOLE 17 0 0
GENERAL MLS INC COM 370334104 231,125 4,461 SH SOLE 4,461 0 0
GENUINE PARTS CO COM 372460105 4,368 36 SH SOLE 36 0 0
GLOBAL NET LEASE INC COM NEW 379378201 24,077 3,189 SH SOLE 3,189 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,031 192 SH SOLE 192 0 0
GLOBE LIFE INC COM 37959E102 2,486 20 SH SOLE 20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52,679 434 SH SOLE 434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,465 60 SH SOLE 60 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,535 148 SH SOLE 148 0 0
GRAIL INC COM 384747101 206 4 SH SOLE 4 0 0
GRAINGER W W INC COM 384802104 2,081 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 11,884 501 SH SOLE 501 0 0
GREENBRIER COS INC COM 393657101 4,882 106 SH SOLE 106 0 0
HALLIBURTON CO COM 406216101 3,261 160 SH SOLE 160 0 0
HARLEY DAVIDSON INC COM 412822108 9,794 415 SH SOLE 415 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,695 37 SH SOLE 37 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,074 101 SH SOLE 101 0 0
HCA HEALTHCARE INC COM 40412C101 3,831 10 SH SOLE 10 0 0
HERSHEY CO COM 427866108 2,822 17 SH SOLE 17 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,354 164 SH SOLE 164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 518,831 1,948 SH SOLE 1,948 0 0
HOME DEPOT INC COM 437076102 466,413 1,272 SH SOLE 1,272 0 0
HONEYWELL INTL INC COM 438516106 38,193 164 SH SOLE 164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,381 155 SH SOLE 155 0 0
HP INC COM 40434L105 3,767 154 SH SOLE 154 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,026 35 SH SOLE 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,110 75 SH SOLE 75 0 0
IDEX CORP COM 45167R104 2,458 14 SH SOLE 14 0 0
IDEXX LABS INC COM 45168D104 7,509 14 SH SOLE 14 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,220 102 SH SOLE 102 0 0
ILLUMINA INC COM 452327109 2,577 27 SH SOLE 27 0 0
IMPERIAL PETE INC COM NEW Y3894J187 7 2 SH SOLE 2 0 0
INSMED INC COM PAR $.01 457669307 1,007 10 SH SOLE 10 0 0
INSPERITY INC COM 45778Q107 962 16 SH SOLE 16 0 0
INTEL CORP COM 458140100 1,691 75 SH SOLE 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,942 185 SH SOLE 185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,588 443 SH SOLE 443 0 0
INTERNATIONAL PAPER CO COM 460146103 4,215 90 SH SOLE 90 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,896 200 SH SOLE 200 0 0
INTUIT COM 461202103 47,258 60 SH SOLE 60 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,674 236 SH SOLE 236 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 8,017 206 SH SOLE 206 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 27,390 477 SH SOLE 477 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,521 53 SH SOLE 53 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 18,811 445 SH SOLE 445 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10,168 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,386 180 SH SOLE 180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,908 159 SH SOLE 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,397 188 SH SOLE 188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 276,526 501 SH SOLE 501 0 0
IONIS PHARMACEUTICALS INC COM 462222100 197,550 5,000 SH SOLE 5,000 0 0
IQVIA HLDGS INC COM 46266C105 4,255 27 SH SOLE 27 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,449 48 SH SOLE 48 0 0
IRON MTN INC DEL COM 46284V101 11,591 113 SH SOLE 113 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,225 20 SH SOLE 20 0 0
ISHARES ETHEREUM TR SHS 46438R105 267 14 SH SOLE 14 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,853 414 SH SOLE 414 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 267,332 2,655 SH SOLE 2,655 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 0 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,883 334 SH SOLE 334 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13,221 171 SH SOLE 171 0 0
ISHARES TR CORE S&P MCP ETF 464287507 797,453 12,858 SH SOLE 12,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 876,397 8,019 SH SOLE 8,019 0 0
ISHARES TR CORE S&P US GWT 464287671 42,714 284 SH SOLE 284 0 0
ISHARES TR CORE S&P US VLU 464287663 47,789 505 SH SOLE 505 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,404,941 24,811 SH SOLE 24,811 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,452 186 SH SOLE 186 0 0
ISHARES TR CRE U S REIT ETF 464288521 862,823 15,255 SH SOLE 15,255 0 0
ISHARES TR EAFE GRWTH ETF 464288885 118,720 1,060 SH SOLE 1,060 0 0
ISHARES TR EAFE SML CP ETF 464288273 507,178 6,978 SH SOLE 6,978 0 0
ISHARES TR EAFE VALUE ETF 464288877 212,292 3,344 SH SOLE 3,344 0 0
ISHARES TR ESG MSCI KLD 400 464288570 53,666 462 SH SOLE 462 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,169 25 SH SOLE 25 0 0
ISHARES TR EXPANDED TECH 464287515 1,097 10 SH SOLE 10 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 14,528 306 SH SOLE 306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,670 105 SH SOLE 105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 24 1 SH SOLE 1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 18,032 800 SH SOLE 800 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 4,651 200 SH SOLE 200 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,182,515 9,263 SH SOLE 9,263 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 62,099 774 SH SOLE 774 0 0
ISHARES TR MSCI EAFE ETF 464287465 733,267 8,203 SH SOLE 8,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,854 225 SH SOLE 225 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,121 225 SH SOLE 225 0 0
ISHARES TR NATIONAL MUN ETF 464288414 175,840 1,683 SH SOLE 1,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 74,553 2,430 SH SOLE 2,430 0 0
ISHARES TR RUS 1000 ETF 464287622 4,469,421 13,162 SH SOLE 13,162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 148,198 763 SH SOLE 763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 277,185 1,757 SH SOLE 1,757 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,061 61 SH SOLE 61 0 0
ISHARES TR RUS MID CAP ETF 464287499 38,444 418 SH SOLE 418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 988,319 4,580 SH SOLE 4,580 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,947,348 5,548 SH SOLE 5,548 0 0
ISHARES TR S&P 100 ETF 464287101 205,741 676 SH SOLE 676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 406,159 3,689 SH SOLE 3,689 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,465,243 7,498 SH SOLE 7,498 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,640 78 SH SOLE 78 0 0
ISHARES TR S&P SML 600 GWT 464287887 23,682 178 SH SOLE 178 0 0
ISHARES TR SELECT DIVID ETF 464287168 199,215 1,500 SH SOLE 1,500 0 0
ISHARES TR SELECT US REIT 464287564 110,394 1,805 SH SOLE 1,805 0 0
ISHARES TR SP SMCP600VL ETF 464287879 68,750 691 SH SOLE 691 0 0
ISHARES TR TIPS BD ETF 464287176 16,617 151 SH SOLE 151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 12,584 147 SH SOLE 147 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,390 102 SH SOLE 102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,056 85 SH SOLE 85 0 0
ISHARES TR US AER DEF ETF 464288760 17,921 95 SH SOLE 95 0 0
ISHARES TR US TELECOM ETF 464287713 8,934 300 SH SOLE 300 0 0
ISHARES TR YLD OPTIM BD 46434V787 8,728 386 SH SOLE 386 0 0
JABIL INC COM 466313103 223,117 1,023 SH SOLE 1,023 0 0
JACOBS SOLUTIONS INC COM 46982L108 44,168 336 SH SOLE 336 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,874 37 SH SOLE 37 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,681 433 SH SOLE 433 0 0
JOHNSON & JOHNSON COM 478160104 735,950 4,818 SH SOLE 4,818 0 0
JPMORGAN CHASE & CO. COM 46625H100 143,796 496 SH SOLE 496 0 0
KIMCO RLTY CORP COM 49446R109 9,649 459 SH SOLE 459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,636 602 SH SOLE 602 0 0
KONTOOR BRANDS INC COM 50050N103 4,157 63 SH SOLE 63 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,476 77 SH SOLE 77 0 0
KROGER CO COM 501044101 14,849 207 SH SOLE 207 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 840 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,230,371 4,905 SH SOLE 4,905 0 0
LA ROSA HLDGS CORP COM 50172T103 588 4,500 SH SOLE 4,500 0 0
LAM RESEARCH CORP COM NEW 512807306 886,861 9,111 SH SOLE 9,111 0 0
LAMB WESTON HLDGS INC COM 513272104 17,267 333 SH SOLE 333 0 0
LANDSTAR SYS INC COM 515098101 2,225 16 SH SOLE 16 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,452 7 SH SOLE 7 0 0
LINDE PLC SHS G54950103 54,895 117 SH SOLE 117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,329 22 SH SOLE 22 0 0
LKQ CORP COM 501889208 1,444 39 SH SOLE 39 0 0
LOCKHEED MARTIN CORP COM 539830109 73,640 159 SH SOLE 159 0 0
LOWES COS INC COM 548661107 56,134 253 SH SOLE 253 0 0
LUMEN TECHNOLOGIES INC COM 550241103 53 12 SH SOLE 12 0 0
LUMENTUM HLDGS INC COM 55024U109 2,852 30 SH SOLE 30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,505 26 SH SOLE 26 0 0
M & T BK CORP COM 55261F104 25,607 132 SH SOLE 132 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,321 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,459 89 SH SOLE 89 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,418 70 SH SOLE 70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,735 28 SH SOLE 28 0 0
MATSON INC COM 57686G105 4,677 42 SH SOLE 42 0 0
MCDONALDS CORP COM 580135101 223,218 764 SH SOLE 764 0 0
MCKESSON CORP COM 58155Q103 13,923 19 SH SOLE 19 0 0
MERCADOLIBRE INC COM 58733R102 15,682 6 SH SOLE 6 0 0
MERCK & CO INC COM 58933Y105 36,834 465 SH SOLE 465 0 0
META PLATFORMS INC CL A 30303M102 273,847 371 SH SOLE 371 0 0
METLIFE INC COM 59156R108 19,382 241 SH SOLE 241 0 0
MICRON TECHNOLOGY INC COM 595112103 14,197 115 SH SOLE 115 0 0
MICROSOFT CORP COM 594918104 2,493,320 5,013 SH SOLE 5,013 0 0
MICROSTRATEGY INC CL A NEW 594972408 89,740 222 SH SOLE 222 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 77,773 643 SH SOLE 643 0 0
MONDELEZ INTL INC CL A 609207105 78,838 1,169 SH SOLE 1,169 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 5,780 2,000 SH SOLE 2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,634 58 SH SOLE 58 0 0
MOODYS CORP COM 615369105 14,046 28 SH SOLE 28 0 0
MORGAN STANLEY COM NEW 617446448 53,105 377 SH SOLE 377 0 0
MSCI INC COM 55354G100 2,307 4 SH SOLE 4 0 0
MURPHY OIL CORP COM 626717102 3,285 146 SH SOLE 146 0 0
NASDAQ INC COM 631103108 11,267 126 SH SOLE 126 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 366 11 SH SOLE 11 0 0
NAVIENT CORPORATION COM 63938C108 1,100 78 SH SOLE 78 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,384 25 SH SOLE 25 0 0
NETAPP INC COM 64110D104 2,345 22 SH SOLE 22 0 0
NETFLIX INC COM 64110L106 108,470 81 SH SOLE 81 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 36,725 3,736 SH SOLE 3,736 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 9,078 600 SH SOLE 600 0 0
NEXTERA ENERGY INC COM 65339F101 327,593 4,719 SH SOLE 4,719 0 0
NIKE INC CL B 654106103 24,155 340 SH SOLE 340 0 0
NNN REIT INC COM 637417106 3,757 87 SH SOLE 87 0 0
NOKIA CORP SPONSORED ADR 654902204 1,036 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM 655844108 84,983 332 SH SOLE 332 0 0
NORTHROP GRUMMAN CORP COM 666807102 341,987 684 SH SOLE 684 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71,832 3,542 SH SOLE 3,542 0 0
NUCOR CORP COM 670346105 2,073 16 SH SOLE 16 0 0
NUSCALE PWR CORP CL A COM 67079K100 7,912 200 SH SOLE 200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,367 583 SH SOLE 583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 83,092 5,914 SH SOLE 5,914 0 0
NVIDIA CORPORATION COM 67066G104 2,475,090 15,666 SH SOLE 15,666 0 0
OCEANEERING INTL INC COM 675232102 6,196 299 SH SOLE 299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,843 36 SH SOLE 36 0 0
OLD REP INTL CORP COM 680223104 2,614 68 SH SOLE 68 0 0
OLIN CORP COM PAR $1 680665205 5,726 285 SH SOLE 285 0 0
OMNICOM GROUP INC COM 681919106 7,410 103 SH SOLE 103 0 0
ONEOK INC NEW COM 682680103 2,694 33 SH SOLE 33 0 0
ORACLE CORP COM 68389X105 813,085 3,719 SH SOLE 3,719 0 0
ORGANON & CO COMMON STOCK 68622V106 596 62 SH SOLE 62 0 0
ORION PROPERTIES INC COM 68629Y103 28 13 SH SOLE 13 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,674 27 SH SOLE 27 0 0
OXFORD SQUARE CAP CORP COM 69181V107 8,514 3,818 SH SOLE 3,818 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,125 265 SH SOLE 265 0 0
PALO ALTO NETWORKS INC COM 697435105 268,544 1,312 SH SOLE 1,312 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,070 78 SH SOLE 78 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,988 292 SH SOLE 292 0 0
PAYCHEX INC COM 704326107 73,312 504 SH SOLE 504 0 0
PAYPAL HLDGS INC COM 70450Y103 44,370 597 SH SOLE 597 0 0
PENTAIR PLC SHS G7S00T104 4,004 39 SH SOLE 39 0 0
PEPSICO INC COM 713448108 52,744 399 SH SOLE 399 0 0
PFIZER INC COM 717081103 191,529 7,901 SH SOLE 7,901 0 0
PHILIP MORRIS INTL INC COM 718172109 21,492 118 SH SOLE 118 0 0
PHILLIPS 66 COM 718546104 45,931 385 SH SOLE 385 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,363 745 SH SOLE 745 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 34,905 1,840 SH SOLE 1,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 247,193 1,326 SH SOLE 1,326 0 0
POOL CORP COM 73278L105 2,041 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,738 110 SH SOLE 110 0 0
PROCTER AND GAMBLE CO COM 742718109 141,795 890 SH SOLE 890 0 0
PROGRESSIVE CORP COM 743315103 26,953 101 SH SOLE 101 0 0
PROLOGIS INC. COM 74340W103 3,680 35 SH SOLE 35 0 0
PROPETRO HLDG CORP COM 74347M108 2,162 362 SH SOLE 362 0 0
PROSHARES TR BITCOIN ETF 74347G440 22,328 1,038 SH SOLE 1,038 0 0
PRUDENTIAL FINL INC COM 744320102 57,266 533 SH SOLE 533 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,143 168 SH SOLE 168 0 0
PULTE GROUP INC COM 745867101 11,917 113 SH SOLE 113 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 289 10 SH SOLE 10 0 0
PVH CORPORATION COM 693656100 2,264 33 SH SOLE 33 0 0
QUALCOMM INC COM 747525103 298,189 1,872 SH SOLE 1,872 0 0
QUANTUM COMPUTING INC COM 74766W108 19,170 1,000 SH SOLE 1,000 0 0
RAYMOND JAMES FINL INC COM 754730109 44,324 289 SH SOLE 289 0 0
RAYONIER INC COM 754907103 755 34 SH SOLE 34 0 0
REALTY INCOME CORP COM 756109104 7,835 136 SH SOLE 136 0 0
REDWOOD TRUST INC COM 758075402 1,076 182 SH SOLE 182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,825 13 SH SOLE 13 0 0
REPUBLIC SVCS INC COM 760759100 8,878 36 SH SOLE 36 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,611 209 SH SOLE 209 0 0
REXFORD INDL RLTY INC COM 76169C100 309 9 SH SOLE 9 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,374 100 SH SOLE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29,494 315 SH SOLE 315 0 0
ROCKET COS INC COM CL A 77311W101 5,672 400 SH SOLE 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,647 17 SH SOLE 17 0 0
ROLLINS INC COM 775711104 9,141 162 SH SOLE 162 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,305 27 SH SOLE 27 0 0
ROSS STORES INC COM 778296103 2,807 22 SH SOLE 22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 481,297 1,537 SH SOLE 1,537 0 0
RTX CORPORATION COM 75513E101 68,484 469 SH SOLE 469 0 0
RUMBLE INC COM CL A 78137L105 898 100 SH SOLE 100 0 0
S & T BANCORP INC COM 783859101 35,929 950 SH SOLE 950 0 0
S&P GLOBAL INC COM 78409V104 14,237 27 SH SOLE 27 0 0
SALESFORCE INC COM 79466L302 12,272 45 SH SOLE 45 0 0
SCHLUMBERGER LTD COM STK 806857108 5,375 159 SH SOLE 159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,639 189 SH SOLE 189 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,272 184 SH SOLE 184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,801,573 126,768 SH SOLE 126,768 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 875,055 20,546 SH SOLE 20,546 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 81,500,270 3,256,103 SH SOLE 3,256,103 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79,117,873 3,245,196 SH SOLE 3,245,196 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 977 42 SH SOLE 42 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202,055 8,479 SH SOLE 8,479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,988 792 SH SOLE 792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,090 1,304 SH SOLE 1,304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,747,140 63,142 SH SOLE 63,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,042,916 83,589 SH SOLE 83,589 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,754,501 276,453 SH SOLE 276,453 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,890,531 183,863 SH SOLE 183,863 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,896,375 74,956 SH SOLE 74,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,723 495 SH SOLE 495 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,711 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,699 41 SH SOLE 41 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,074 212 SH SOLE 212 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97,731 1,207 SH SOLE 1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,827 110 SH SOLE 110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119,061 1,458 SH SOLE 1,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533,606 2,107 SH SOLE 2,107 0 0
SERVICENOW INC COM 81762P102 31,871 31 SH SOLE 31 0 0
SHERWIN WILLIAMS CO COM 824348106 5,151 15 SH SOLE 15 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 10,960 463 SH SOLE 463 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,757 120 SH SOLE 120 0 0
SKYWEST INC COM 830879102 3,913 38 SH SOLE 38 0 0
SMUCKER J M CO COM NEW 832696405 13,356 136 SH SOLE 136 0 0
SNAP ON INC COM 833034101 2,490 8 SH SOLE 8 0 0
SOLVENTUM CORP COM SHS 83444M101 51,192 675 SH SOLE 675 0 0
SOUTHERN CO COM 842587107 56,660 617 SH SOLE 617 0 0
SOUTHERN COPPER CORP COM 84265V105 159,242 1,574 SH SOLE 1,574 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 112,041 3,807 SH SOLE 3,807 0 0
SOUTHSTATE CORPORATION COM 840441109 213,326 2,318 SH SOLE 2,318 0 0
SOUTHWEST AIRLS CO COM 844741108 15,852 489 SH SOLE 489 0 0
SPARTANNASH CO COM 847215100 2,146 81 SH SOLE 81 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241,917 549 SH SOLE 549 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,386 489 SH SOLE 489 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381,214 9,415 SH SOLE 9,415 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119,460 3,213 SH SOLE 3,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,439,213 2,329 SH SOLE 2,329 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 364,026 3,775 SH SOLE 3,775 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 370,011 12,861 SH SOLE 12,861 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10,410 139 SH SOLE 139 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 0 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,251,061 41,395 SH SOLE 41,395 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,713,560 78,602 SH SOLE 78,602 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 198,857 4,668 SH SOLE 4,668 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 44,990 1,536 SH SOLE 1,536 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 193,292 3,693 SH SOLE 3,693 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,211,395 15,188 SH SOLE 15,188 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,172 400 SH SOLE 400 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 27 13 SH SOLE 13 0 0
STARBUCKS CORP COM 855244109 279,130 3,046 SH SOLE 3,046 0 0
STEEL DYNAMICS INC COM 858119100 2,945 23 SH SOLE 23 0 0
STIFEL FINL CORP COM 860630102 2,595 25 SH SOLE 25 0 0
STRYKER CORPORATION COM 863667101 11,078 28 SH SOLE 28 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,359 395 SH SOLE 395 0 0
SYLVAMO CORP COMMON STOCK 871332102 401 8 SH SOLE 8 0 0
SYSCO CORP COM 871829107 43,155 570 SH SOLE 570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680 3 SH SOLE 3 0 0
TESLA INC COM 88160R101 109,293 344 SH SOLE 344 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 637 38 SH SOLE 38 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,573 45 SH SOLE 45 0 0
TEXAS INSTRS INC COM 882508104 541,262 2,607 SH SOLE 2,607 0 0
TEXTRON INC COM 883203101 6,263 78 SH SOLE 78 0 0
THE CIGNA GROUP COM 125523100 22,149 67 SH SOLE 67 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,164 30 SH SOLE 30 0 0
TJX COS INC NEW COM 872540109 391,464 3,170 SH SOLE 3,170 0 0
T-MOBILE US INC COM 872590104 41,458 174 SH SOLE 174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,737 541 SH SOLE 541 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59,005 135 SH SOLE 135 0 0
TRANSDIGM GROUP INC COM 893641100 3,042 2 SH SOLE 2 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,026 78 SH SOLE 78 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,544 28 SH SOLE 28 0 0
TRUIST FINL CORP COM 89832Q109 632,469 14,712 SH SOLE 14,712 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 41,637 2,308 SH SOLE 2,308 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,990 300 SH SOLE 300 0 0
UBS GROUP AG SHS H42097107 305 9 SH SOLE 9 0 0
UDR INC COM 902653104 327 8 SH SOLE 8 0 0
UNION PAC CORP COM 907818108 67,184 292 SH SOLE 292 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 121,067 4,064 SH SOLE 4,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,306 112 SH SOLE 112 0 0
UNITED STS LIME & MINERALS I COM 911922102 801 8 SH SOLE 8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,587 9 SH SOLE 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,882 224 SH SOLE 224 0 0
URBAN OUTFITTERS INC COM 917047102 2,830 39 SH SOLE 39 0 0
V F CORP COM 918204108 3,525 300 SH SOLE 300 0 0
VALERO ENERGY CORP COM 91913Y100 368,773 2,743 SH SOLE 2,743 0 0
VALLEY NATL BANCORP COM 919794107 18,887 2,115 SH SOLE 2,115 0 0
VALMONT INDS INC COM 920253101 2,613 8 SH SOLE 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,068 11 SH SOLE 11 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,552 14 SH SOLE 14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,574,442 33,287 SH SOLE 33,287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,747,004 34,905 SH SOLE 34,905 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,672 45 SH SOLE 45 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,688 70 SH SOLE 70 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 908,966 3,186 SH SOLE 3,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,401 45 SH SOLE 45 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,808,647 13,611 SH SOLE 13,611 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716,675 8,047 SH SOLE 8,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,842,431 26,130 SH SOLE 26,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,022,243 5,242 SH SOLE 5,242 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,317,132 9,778 SH SOLE 9,778 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275,833 996 SH SOLE 996 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,361,993 17,642 SH SOLE 17,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,741,759 21,171 SH SOLE 21,171 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,475,890 36,833 SH SOLE 36,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96,467 1,950 SH SOLE 1,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 343,501 2,556 SH SOLE 2,556 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,511 74 SH SOLE 74 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,172 493 SH SOLE 493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38,786 455 SH SOLE 455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140,813 688 SH SOLE 688 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,393 107 SH SOLE 107 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 167,382 2,936 SH SOLE 2,936 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,662 200 SH SOLE 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 39,735 160 SH SOLE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 165,820 250 SH SOLE 250 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,492 100 SH SOLE 100 0 0
VERALTO CORP COM SHS 92338C103 3,938 39 SH SOLE 39 0 0
VERISIGN INC COM 92343E102 27,725 96 SH SOLE 96 0 0
VERISK ANALYTICS INC COM 92345Y106 6,853 22 SH SOLE 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,046 3,537 SH SOLE 3,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,040 200 SH SOLE 200 0 0
VIAVI SOLUTIONS INC COM 925550105 1,551 154 SH SOLE 154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,699 182 SH SOLE 182 0 0
VISA INC COM CL A 92826C839 10,327 29 SH SOLE 29 0 0
VISTRA CORP COM 92840M102 56 0 SH SOLE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,105 50 SH SOLE 50 0 0
VULCAN MATLS CO COM 929160109 2,609 10 SH SOLE 10 0 0
WABTEC COM 929740108 629 3 SH SOLE 3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,611 1,621 SH SOLE 1,621 0 0
WALMART INC COM 931142103 354,355 3,624 SH SOLE 3,624 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28,020 2,445 SH SOLE 2,445 0 0
WASTE MGMT INC DEL COM 94106L109 50,112 219 SH SOLE 219 0 0
WEC ENERGY GROUP INC COM 92939U106 524,426 5,033 SH SOLE 5,033 0 0
WELLS FARGO CO NEW COM 949746101 64,417 804 SH SOLE 804 0 0
WELLTOWER INC COM 95040Q104 3,383 22 SH SOLE 22 0 0
WESTERN UN CO COM 959802109 842 100 SH SOLE 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,471 174 SH SOLE 174 0 0
WILLIAMS COS INC COM 969457100 3,581 57 SH SOLE 57 0 0
WILLIAMS SONOMA INC COM 969904101 7,516 46 SH SOLE 46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,437 21 SH SOLE 21 0 0
WINGSTOP INC COM 974155103 24,919 74 SH SOLE 74 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 465,241 5,664 SH SOLE 5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 103,189 3,249 SH SOLE 3,249 0 0
WOODWARD INC COM 980745103 560,288 2,286 SH SOLE 2,286 0 0
XPO INC COM 983793100 1,263 10 SH SOLE 10 0 0
XYLEM INC COM 98419M100 15,265 118 SH SOLE 118 0 0
YUM BRANDS INC COM 988498101 3,112 21 SH SOLE 21 0 0
ZOETIS INC CL A 98978V103 14,192 91 SH SOLE 91 0 0