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
ABBOTT LABORATORIES COM 002824100 8,984 99 SH SOLE 99 0 0
ABBVIE INC COM 00287Y109 91,094 362 SH SOLE 362 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,029 97 SH SOLE 97 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,090 957 SH SOLE 957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 275,933 475 SH SOLE 475 0 0
AES CORP COM 00130H105 21,747 1,483 SH SOLE 1,483 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,445 22 SH SOLE 22 0 0
AFLAC INC COM 001055102 37,755 322 SH SOLE 322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,867 655 SH SOLE 655 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 1,168 200 SH SOLE 200 0 0
ALLSTATE CORP COM 020002101 238 1 SH SOLE 1 0 0
ALPHABET INC CAP STK CL A 02079K305 235,284 658 SH SOLE 658 0 0
ALPHABET INC CAP STK CL C 02079K107 307,044 869 SH SOLE 869 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 19,050 500 SH SOLE 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,682 206 SH SOLE 206 0 0
AMAZON COM INC COM 023135106 248,351 1,042 SH SOLE 1,042 0 0
AMENTUM HOLDINGS INC COM 023939101 6,491 314 SH SOLE 314 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,973,653 26,911 SH SOLE 26,911 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 36,521,411 453,485 SH SOLE 453,485 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 74,226 749 SH SOLE 749 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 16,579 195 SH SOLE 195 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 399,469 4,140 SH SOLE 4,140 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,527 69 SH SOLE 69 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 571,515 7,382 SH SOLE 7,382 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,429,874 49,662 SH SOLE 49,662 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39,572,060 384,008 SH SOLE 384,008 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 336,979 2,631 SH SOLE 2,631 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 123,742,277 1,356,674 SH SOLE 1,356,674 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 78,797,798 631,595 SH SOLE 631,595 0 0
AMERICAN EXPRESS CO COM 025816109 824,316 2,437 SH SOLE 2,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,013 27 SH SOLE 27 0 0
APA CORPORATION COM 03743Q108 10,814 332 SH SOLE 332 0 0
APPLE INC CALL 037833100 28,936 100 PRN Call SOLE 100 0 0
APPLE INC COM 037833100 3,453,238 11,934 SH SOLE 11,934 0 0
ARBOR REALTY TRUST INC COM 038923108 114 21 SH SOLE 21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,966 65 SH SOLE 65 0 0
ARISTA NETWORKS INC COM SHS 040413205 78,145 460 SH SOLE 460 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,822 270 SH SOLE 270 0 0
ARROW ELECTRS INC COM 042735100 8,750 41 SH SOLE 41 0 0
AST SPACEMOBILE INC COM CL A 00217D100 178 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 212,672 10,274 SH SOLE 10,274 0 0
ATI INC COM 01741R102 13,797 70 SH SOLE 70 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,705 250 SH SOLE 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,927 22 SH SOLE 22 0 0
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 1 0 0
BAIDU INC SPON ADR REP A 056752108 27,430 240 SH SOLE 240 0 0
BALL CORP COM 058498106 6,240 100 SH SOLE 100 0 0
BANK OF AMER CORP CALL 060505104 5,698 100 PRN Call SOLE 100 0 0
BANK OF AMER CORP COM 060505104 81,553 1,431 SH SOLE 1,431 0 0
BECTON DICKINSON & CO COM 075887109 11,350 75 SH SOLE 75 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 3 6 SH SOLE 6 0 0
BED BATH & BEYOND INC COM 690370101 371 64 SH SOLE 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841,156 1,681 SH SOLE 1,681 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 5,125 385 SH SOLE 385 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 225,920 7,091 SH SOLE 7,091 0 0
BLACKROCK INC COM 09290D101 12,501 13 SH SOLE 13 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,245 500 SH SOLE 500 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,292 253 SH SOLE 253 0 0
BOEING CO COM 097023105 41,130 190 SH SOLE 190 0 0
BOOKING HOLDINGS INC COM 09857L108 13,368 75 SH SOLE 75 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 5,548 190 SH SOLE 190 0 0
BOYD GAMING CORP COM 103304101 3,445 39 SH SOLE 39 0 0
BP PLC SPONSORED ADR 055622104 22,466 608 SH SOLE 608 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,266 20 SH SOLE 20 0 0
BROADCOM INC COM 11135F101 95,193 252 SH SOLE 252 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,597 43 SH SOLE 43 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 6,044 174 SH SOLE 174 0 0
CALERES INC COM 129500104 2,883 233 SH SOLE 233 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 47,200 1,000 SH SOLE 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,476 122 SH SOLE 122 0 0
CARDINAL HEALTH INC COM 14149Y108 4,989 21 SH SOLE 21 0 0
CARLYLE GROUP INC COM 14316J108 115 121 SH SOLE 121 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 34,284 1,200 SH SOLE 1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,561 403 SH SOLE 403 0 0
CASEYS GEN STORES INC COM 147528103 5,564 7 SH SOLE 7 0 0
CATERPILLAR INC COM 149123101 144,827 136 SH SOLE 136 0 0
CENCORA INC COM 03073E105 12,169 43 SH SOLE 43 0 0
CENOVUS ENERGY INC COM 15135U109 7,865 317 SH SOLE 317 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,873 315 SH SOLE 315 0 0
CHART INDS INC COM 16115Q308 6,478 31 SH SOLE 31 0 0
CHEVRON CORPORATION COM 166764100 166,927 1,007 SH SOLE 1,007 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,506 39 SH SOLE 39 0 0
CHUBB LIMITED COM H1467J104 17,037 50 SH SOLE 50 0 0
CIENA CORP COM NEW 171779309 6,868 14 SH SOLE 14 0 0
CISCO SYS INC COM 17275R102 122,746 1,045 SH SOLE 1,045 0 0
CITIGROUP INC COM NEW 172967424 4,899 35 SH SOLE 35 0 0
CLOROX CO DEL COM 189054109 28,919 303 SH SOLE 303 0 0
CNO FINL GROUP INC COM 12621E103 8,157 160 SH SOLE 160 0 0
COCA COLA CO COM 191216100 665,764 8,192 SH SOLE 8,192 0 0
COGNEX CORP COM 192422103 13,905 192 SH SOLE 192 0 0
COHERENT CORP COM 19247G107 24,063 61 SH SOLE 61 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,503 65 SH SOLE 65 0 0
COLGATE PALMOLIVE CO COM 194162103 12,469 136 SH SOLE 136 0 0
COMCAST CORP NEW CL A 20030N101 17,185 700 SH SOLE 700 0 0
CONOCOPHILLIPS COM 20825C104 209,612 2,016 SH SOLE 2,016 0 0
COREWEAVE INC COM CL A 21873S108 58,132 584 SH SOLE 584 0 0
CORNING INC COM 219350105 17,370 68 SH SOLE 68 0 0
CORTEVA INC COM 22052L104 3,642 43 SH SOLE 43 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 112,257 120 SH SOLE 120 0 0
CRH PLC ORD G25508105 491,130 4,590 SH SOLE 4,590 0 0
CSX CORP COM 126408103 76,999 1,620 SH SOLE 1,620 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 16,671 775 SH SOLE 775 0 0
D R HORTON INC COM 23331A109 1,955 12 SH SOLE 12 0 0
DANAHER CORP DEL COM 235851102 35,811 188 SH SOLE 188 0 0
DARDEN RESTAURANTS INC COM 237194105 150,388 730 SH SOLE 730 0 0
DEERE & CO COM 244199105 1,061,235 1,673 SH SOLE 1,673 0 0
DELTA AIR LINES INC COM NEW 247361702 16,652 178 SH SOLE 178 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,479 181 SH SOLE 181 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 36,127 856 SH SOLE 856 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 758,920 17,787 SH SOLE 17,787 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,729,497 590,139 SH SOLE 590,139 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 24,161 834 SH SOLE 834 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,692,718 86,870 SH SOLE 86,870 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 152,348,927 3,693,307 SH SOLE 3,693,307 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,831,207 129,662 SH SOLE 129,662 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,722,982 42,935 SH SOLE 42,935 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 35,783 749 SH SOLE 749 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 615,451 13,874 SH SOLE 13,874 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,257 1,069 SH SOLE 1,069 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,358,557 40,988 SH SOLE 40,988 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29,435,893 535,101 SH SOLE 535,101 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 38,075,466 1,455,484 SH SOLE 1,455,484 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 80,662,168 979,623 SH SOLE 979,623 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,412,351 62,190 SH SOLE 62,190 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,080,947 187,138 SH SOLE 187,138 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,724,751 291,117 SH SOLE 291,117 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 117,744 800 SH SOLE 800 0 0
DISNEY WALT CO COM 254687106 465,030 4,831 SH SOLE 4,831 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,308 55 SH SOLE 55 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,035 500 SH SOLE 500 0 0
DOW HLDGS INC COM 260557103 384 14 SH SOLE 14 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96,581 763 SH SOLE 763 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,160 156 SH SOLE 156 0 0
DXP ENTERPRISES INC COM NEW 233377407 10,631 63 SH SOLE 63 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,225,676 53,170 SH SOLE 53,170 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 245,644 4,430 SH SOLE 4,430 0 0
EATON CORP PLC SHS G29183103 57,101 134 SH SOLE 134 0 0
ELECTRONIC ARTS INC COM 285512109 18,659 91 SH SOLE 91 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,950 49 SH SOLE 49 0 0
ELI LILLY & CO COM 532457108 346,236 289 SH SOLE 289 0 0
EMBECTA CORP COMMON STOCK 29082K105 49 15 SH SOLE 15 0 0
EMCOR GROUP INC COM 29084Q100 13,279 16 SH SOLE 16 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,520 1,136 SH SOLE 1,136 0 0
EMERSON ELEC CO COM 291011104 18,896 132 SH SOLE 132 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,218 116 SH SOLE 116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 109,582 2,981 SH SOLE 2,981 0 0
EOG RES INC COM 26875P101 1,298 10 SH SOLE 10 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,440 111 SH SOLE 111 0 0
EQUINIX INC COM 29444U700 10,424 10 SH SOLE 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,541 111 SH SOLE 111 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,329 8 SH SOLE 8 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 133 4 SH SOLE 4 0 0
EVERCORE INC CLASS A 29977A105 4,781 14 SH SOLE 14 0 0
EVEREST GROUP LTD COM G3223R108 22,863 64 SH SOLE 64 0 0
EVERGY INC COM 30034W106 46,154 534 SH SOLE 534 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,370 98 SH SOLE 98 0 0
EXELON CORP COM 30161N101 30,583 656 SH SOLE 656 0 0
EXXON MOBIL CORP COM 30231G102 1,168,273 8,545 SH SOLE 8,545 0 0
FAIR ISAAC CORP COM 303250104 22,701 19 SH SOLE 19 0 0
FASTLY INC CL A 31188V100 1,377 75 SH SOLE 75 0 0
FEDEX CORP COM 31428X106 6,889 22 SH SOLE 22 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,661 11 SH SOLE 11 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11,466 286 SH SOLE 286 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 639,881 10,862 SH SOLE 10,862 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 173,919 609 SH SOLE 609 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 43,656 866 SH SOLE 866 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 145,493 2,850 SH SOLE 2,850 0 0
FIFTH THIRD BANCORP COM 316773100 21,252 377 SH SOLE 377 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 95,389 4,692 SH SOLE 4,692 0 0
FIRST HORIZON CORPORATION COM 320517105 27,128 1,058 SH SOLE 1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,332 110 SH SOLE 110 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 11,780 635 SH SOLE 635 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 887 47 SH SOLE 47 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,268 328 SH SOLE 328 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 45,011 925 SH SOLE 925 0 0
FLUOR CORP COM 343412102 4,192 80 SH SOLE 80 0 0
FORD MTR CO COM 345370860 4,587 330 SH SOLE 330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,960 365 SH SOLE 365 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 10,942 964 SH SOLE 964 0 0
FREEPORT MCMORAN INC CL B 35671D857 27,483 437 SH SOLE 437 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,305 1,063 SH SOLE 1,063 0 0
FULLER H B CO COM 359694106 58,290 1,000 SH SOLE 1,000 0 0
GE AEROSPACE COM NEW 369604301 97,918 262 SH SOLE 262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,009 47 SH SOLE 47 0 0
GE VERNOVA INC COM 36828A101 217,350 185 SH SOLE 185 0 0
GENERAL DYNAMICS CORP COM 369550108 2,834 8 SH SOLE 8 0 0
GENERAL MILLS INC COM 370334104 85,295 2,451 SH SOLE 2,451 0 0
GENUINE PARTS CO COM 372460105 4,248 36 SH SOLE 36 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,064 155 SH SOLE 155 0 0
GLOBAL NET LEASE INC COM NEW 379378201 16,566 1,853 SH SOLE 1,853 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,143 192 SH SOLE 192 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,888 200 SH SOLE 200 0 0
GLOBE LIFE INC COM 37959E102 3,574 20 SH SOLE 20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,371 355 SH SOLE 355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,024 90 SH SOLE 90 0 0
GRAIL INC COM 384747101 274 4 SH SOLE 4 0 0
HALLIBURTON CO COM 406216101 5,432 160 SH SOLE 160 0 0
HARLEY DAVIDSON INC COM 412822108 10,151 415 SH SOLE 415 0 0
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH SOLE 10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,420 300 SH SOLE 300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 694,958 2,103 SH SOLE 2,103 0 0
HOME DEPOT INC COM 437076102 427,568 1,212 SH SOLE 1,212 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,013 86 SH SOLE 86 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,131 35 SH SOLE 35 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,546 482 SH SOLE 482 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,992 75 SH SOLE 75 0 0
IDEXX LABS INC COM 45168D104 3,686 7 SH SOLE 7 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,588 102 SH SOLE 102 0 0
ILLUMINA INC COM 452327109 4,748 27 SH SOLE 27 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,722 60 SH SOLE 60 0 0
IMPERIAL PETE INC COM NEW Y3894J187 10 2 SH SOLE 2 0 0
INSMED INC COM PAR $.01 457669307 1,067 10 SH SOLE 10 0 0
INTEL CORP COM 458140100 24,017 172 SH SOLE 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,776 185 SH SOLE 185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,575 475 SH SOLE 475 0 0
INTERNATIONAL PAPER CO COM 460146103 3,429 90 SH SOLE 90 0 0
INTUIT COM 461202103 15,660 60 SH SOLE 60 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 71,763 237 SH SOLE 237 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 36,081 477 SH SOLE 477 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 9,267 206 SH SOLE 206 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,695 53 SH SOLE 53 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24,044 445 SH SOLE 445 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13,943 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22,013 180 SH SOLE 180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,098 159 SH SOLE 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,939 188 SH SOLE 188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 308,911 419 SH SOLE 419 0 0
IONIS PHARMACEUTICALS INC COM 462222100 396,450 5,000 SH SOLE 5,000 0 0
IQVIA HLDGS INC COM 46266C105 2,319 12 SH SOLE 12 0 0
IRON MTN INC DEL COM 46284V101 14,274 113 SH SOLE 113 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,351 371 SH SOLE 371 0 0
ISHARES ETHEREUM TR SHS 46438R105 128,757 10,829 SH SOLE 10,829 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,409 524 SH SOLE 524 0 0
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 18,250 899 SH SOLE 899 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 846,434 8,408 SH SOLE 8,408 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 0 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93,393 967 SH SOLE 967 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 52,206 547 SH SOLE 547 0 0
ISHARES TR CORE S&P MCP ETF 464287507 968,326 12,558 SH SOLE 12,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,176,544 7,933 SH SOLE 7,933 0 0
ISHARES TR CORE S&P TTL STK 464287150 105,955 645 SH SOLE 645 0 0
ISHARES TR CORE S&P US GWT 464287671 53,418 284 SH SOLE 284 0 0
ISHARES TR CORE S&P US VLU 464287663 55,626 505 SH SOLE 505 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,804,212 22,439 SH SOLE 22,439 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,596 299 SH SOLE 299 0 0
ISHARES TR CRE U S REIT ETF 464288521 970,104 14,599 SH SOLE 14,599 0 0
ISHARES TR EAFE GRWTH ETF 464288885 131,886 1,060 SH SOLE 1,060 0 0
ISHARES TR EAFE SML CP ETF 464288273 574,355 6,981 SH SOLE 6,981 0 0
ISHARES TR EAFE VALUE ETF 464288877 224,273 2,930 SH SOLE 2,930 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 65,642 461 SH SOLE 461 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,858 25 SH SOLE 25 0 0
ISHARES TR EXPANDED TECH 464287515 908 10 SH SOLE 10 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 14,312 306 SH SOLE 306 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 23 1 SH SOLE 1 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 17,664 800 SH SOLE 800 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,782,357 8,910 SH SOLE 8,910 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 76,085 774 SH SOLE 774 0 0
ISHARES TR MSCI EAFE ETF 464287465 830,937 7,999 SH SOLE 7,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,393 225 SH SOLE 225 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 21,704 225 SH SOLE 225 0 0
ISHARES TR NATIONAL MUN ETF 464288414 149,915 1,393 SH SOLE 1,393 0 0
ISHARES TR PFD AND INCM SEC 464288687 31,893 1,046 SH SOLE 1,046 0 0
ISHARES TR RUS 1000 ETF 464287622 5,203,107 12,706 SH SOLE 12,706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 184,975 763 SH SOLE 763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 388,649 1,757 SH SOLE 1,757 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,383 57 SH SOLE 57 0 0
ISHARES TR RUS MID CAP ETF 464287499 46,114 418 SH SOLE 418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,318,075 4,387 SH SOLE 4,387 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,345,200 5,500 SH SOLE 5,500 0 0
ISHARES TR S&P 100 ETF 464287101 247,329 676 SH SOLE 676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 501,297 3,645 SH SOLE 3,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,570,455 6,916 SH SOLE 6,916 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,523 78 SH SOLE 78 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,288 80 SH SOLE 80 0 0
ISHARES TR SELECT DIVID ETF 464287168 234,450 1,500 SH SOLE 1,500 0 0
ISHARES TR SELECT US REIT 464287564 122,073 1,805 SH SOLE 1,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 43,014 404 SH SOLE 404 0 0
ISHARES TR SP SMCP600VL ETF 464287879 113,334 829 SH SOLE 829 0 0
ISHARES TR TIPS BD ETF 464287176 16,524 151 SH SOLE 151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,300 147 SH SOLE 147 0 0
ISHARES TR US AER DEF ETF 464288760 11,637 48 SH SOLE 48 0 0
ISHARES TR US TELECOM ETF 464287713 12,693 300 SH SOLE 300 0 0
ISHARES TR YLD OPTIM BD 46434V787 8,743 386 SH SOLE 386 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,296 200 SH SOLE 200 0 0
JABIL INC COM 466313103 394,347 1,023 SH SOLE 1,023 0 0
JACOBS SOLUTIONS INC COM 46982L108 42,336 336 SH SOLE 336 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,746 37 SH SOLE 37 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 21,642 433 SH SOLE 433 0 0
JOHNSON & JOHNSON COM 478160104 1,138,294 4,482 SH SOLE 4,482 0 0
JPMORGAN CHASE & CO COM 46625H100 185,269 566 SH SOLE 566 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,653 39 SH SOLE 39 0 0
KIMCO REALTY CORP COM 49446R109 11,636 459 SH SOLE 459 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 17,085 602 SH SOLE 602 0 0
KONTOOR BRANDS INC COM 50050N103 5,251 63 SH SOLE 63 0 0
KROGER CO COM 501044101 11,495 207 SH SOLE 207 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 227 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,439,874 4,955 SH SOLE 4,955 0 0
LAM RESEARCH CORP COM NEW 512807306 3,948,052 9,111 SH SOLE 9,111 0 0
LAMB WESTON HLDGS INC COM 513272104 14,379 333 SH SOLE 333 0 0
LANDSTAR SYS INC COM 515098101 3,309 16 SH SOLE 16 0 0
LINDE PLC SHS G54950103 75,247 145 SH SOLE 145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,029 22 SH SOLE 22 0 0
LOCKHEED MARTIN CORP COM 539830109 77,948 153 SH SOLE 153 0 0
LOWES COS INC COM 548661107 55,784 253 SH SOLE 253 0 0
LUMEN TECHNOLOGIES INC COM 550241103 93 12 SH SOLE 12 0 0
LUMENTUM HLDGS INC COM 55024U109 29,175 34 SH SOLE 34 0 0
M & T BK CORP COM 55261F104 31,418 132 SH SOLE 132 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,334 134 SH SOLE 134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,085 43 SH SOLE 43 0 0
MATSON INC COM 57686G105 4,614 24 SH SOLE 24 0 0
MCDONALDS CORP COM 580135101 215,708 798 SH SOLE 798 0 0
MCKESSON CORP COM 58155Q103 14,357 19 SH SOLE 19 0 0
MERCADOLIBRE INC COM 58733R102 6,790 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 42,020 327 SH SOLE 327 0 0
META PLATFORMS INC CL A 30303M102 254,233 451 SH SOLE 451 0 0
METLIFE INC COM 59156R108 20,392 241 SH SOLE 241 0 0
MICROSOFT CORP COM 594918104 1,902,933 5,101 SH SOLE 5,101 0 0
MONDELEZ INTL INC CL A 609207105 67,615 1,169 SH SOLE 1,169 0 0
MOODYS CORP COM 615369105 12,683 28 SH SOLE 28 0 0
MORGAN STANLEY COM NEW 617446448 102,639 491 SH SOLE 491 0 0
MSC INCOME FUND INC COM 55374X208 6,225 538 SH SOLE 538 0 0
MURPHY OIL CORP COM 626717102 4,754 146 SH SOLE 146 0 0
NASDAQ INC COM 631103108 9,932 126 SH SOLE 126 0 0
NAVIENT CORPORATION COM 63938C108 664 78 SH SOLE 78 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,905 25 SH SOLE 25 0 0
NETFLIX INC. COM 64110L106 63,546 890 SH SOLE 890 0 0
NEUBERGER MUN FD INC COM 64124P101 39,415 3,736 SH SOLE 3,736 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 4,968 600 SH SOLE 600 0 0
NEXTERA ENERGY INC COM 65339F101 425,685 4,850 SH SOLE 4,850 0 0
NIKE INC CL B 654106103 5,729 140 SH SOLE 140 0 0
NNN REIT INC COM 637417106 4,049 87 SH SOLE 87 0 0
NOKIA CORP SPONSORED ADR 654902204 2,656 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM 655844108 104,444 332 SH SOLE 332 0 0
NORTHROP GRUMMAN CORP COM 666807102 343,785 675 SH SOLE 675 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 74,772 3,542 SH SOLE 3,542 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,006 200 SH SOLE 200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,845 583 SH SOLE 583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 84,630 5,914 SH SOLE 5,914 0 0
NVENT ELEC PLC SHS G6700G107 11,873 70 SH SOLE 70 0 0
NVIDIA CORPORATION COM 67066G104 3,020,402 15,095 SH SOLE 15,095 0 0
OCEANEERING INTL INC COM 675232102 12,116 299 SH SOLE 299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,798 36 SH SOLE 36 0 0
OLIN CORP COM PAR $1 680665205 5,649 285 SH SOLE 285 0 0
OMNICOM GROUP INC COM 681919106 8,376 115 SH SOLE 115 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,513 16 SH SOLE 16 0 0
ORACLE CORP COM 68389X105 533,149 3,638 SH SOLE 3,638 0 0
ORGANON & CO COMMON STOCK 68622V106 833 62 SH SOLE 62 0 0
ORION PROPERTIES INC COM 68629Y103 38 13 SH SOLE 13 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,835 350 SH SOLE 350 0 0
PALO ALTO NETWORKS INC COM 697435105 447,419 1,312 SH SOLE 1,312 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,375 78 SH SOLE 78 0 0
PAYCHEX INC COM 704326107 49,559 504 SH SOLE 504 0 0
PAYPAL HLDGS INC COM 70450Y103 13,904 322 SH SOLE 322 0 0
PENTAIR PLC SHS G7S00T104 2,990 39 SH SOLE 39 0 0
PEPSICO INC COM 713448108 54,504 403 SH SOLE 403 0 0
PFIZER INC COM 717081103 186,653 7,751 SH SOLE 7,751 0 0
PHILIP MORRIS INTL INC COM 718172109 21,348 118 SH SOLE 118 0 0
PHILLIPS 66 COM 718546104 65,085 385 SH SOLE 385 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,963 745 SH SOLE 745 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,728 1,840 SH SOLE 1,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 326,488 1,326 SH SOLE 1,326 0 0
POOL CORP COM 73278L105 1,505 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,856 110 SH SOLE 110 0 0
PROCTER & GAMBLE CO COM 742718109 120,099 819 SH SOLE 819 0 0
PROGRESSIVE CORP COM 743315103 22,064 101 SH SOLE 101 0 0
PROLOGIS INC. COM 74340W103 20,321 150 SH SOLE 150 0 0
PROPETRO HLDG CORP COM 74347M108 5,192 362 SH SOLE 362 0 0
PRUDENTIAL FINL INC COM 744320102 57,527 533 SH SOLE 533 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,635 168 SH SOLE 168 0 0
PULTE GROUP INC COM 745867101 15,505 113 SH SOLE 113 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 560 10 SH SOLE 10 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 48,504 297 SH SOLE 297 0 0
QUALCOMM INC COM 747525103 316,731 1,714 SH SOLE 1,714 0 0
QUANTUM COMPUTING INC COM 74766W108 9,700 1,000 SH SOLE 1,000 0 0
RAYMOND JAMES FINL INC COM 754730109 39,224 258 SH SOLE 258 0 0
REALTY INCOME CORP COM 756109104 8,427 136 SH SOLE 136 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,365 7 SH SOLE 7 0 0
REPUBLIC SVCS INC COM 760759100 18,325 86 SH SOLE 86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,500 209 SH SOLE 209 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735 100 SH SOLE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 30,084 300 SH SOLE 300 0 0
ROCKET COS INC COM CL A 77311W101 3,150 200 SH SOLE 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,961 8 SH SOLE 8 0 0
ROLLINS INC COM 775711104 6,762 162 SH SOLE 162 0 0
ROSS STORES INC COM 778296103 4,683 22 SH SOLE 22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 488,044 1,537 SH SOLE 1,537 0 0
RTX CORPORATION COM 75513E101 107,008 564 SH SOLE 564 0 0
RUM GROUP INC COM CL A 78137L105 634 100 SH SOLE 100 0 0
S & T BANCORP INC COM 783859101 46,626 950 SH SOLE 950 0 0
S&P GLOBAL INC COM 78409V104 10,997 27 SH SOLE 27 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,878 189 SH SOLE 189 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,004 184 SH SOLE 184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,091,099 111,592 SH SOLE 111,592 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 852,591 17,718 SH SOLE 17,718 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 100,472,595 4,074,314 SH SOLE 4,074,314 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98,547,838 4,082,346 SH SOLE 4,082,346 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139,240 4,808 SH SOLE 4,808 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,115 792 SH SOLE 792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,128 1,304 SH SOLE 1,304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,085,920 59,923 SH SOLE 59,923 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,320,173 78,837 SH SOLE 78,837 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,583,663 259,931 SH SOLE 259,931 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,975,517 167,885 SH SOLE 167,885 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,490,099 68,921 SH SOLE 68,921 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,535 79 SH SOLE 79 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 49,727 424 SH SOLE 424 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,083 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,806 41 SH SOLE 41 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 100,266 1,207 SH SOLE 1,207 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 53,030 495 SH SOLE 495 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 141,804 744 SH SOLE 744 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 131,214 2,894 SH SOLE 2,894 0 0
SERVICENOW INC COM 81762P102 84,388 850 SH SOLE 850 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 14,057 463 SH SOLE 463 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 591 20 SH SOLE 20 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,348 73 SH SOLE 73 0 0
SLB LIMITED COM STK 806857108 7,392 159 SH SOLE 159 0 0
SMUCKER J M CO COM NEW 832696405 14,963 133 SH SOLE 133 0 0
SNAP ON INC COM 833034101 3,220 8 SH SOLE 8 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,570 29 SH SOLE 29 0 0
SOUTHERN CO COM 842587107 10,146 106 SH SOLE 106 0 0
SOUTHERN COPPER CORP COM 84265V105 310,532 1,782 SH SOLE 1,782 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 133,969 3,807 SH SOLE 3,807 0 0
SOUTHSTATE BK CORP COM 84472E102 217,183 2,174 SH SOLE 2,174 0 0
SOUTHWEST AIRLS CO COM 844741108 27,104 527 SH SOLE 527 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 27,338 160 SH SOLE 160 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 8,499 315 SH SOLE 315 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 103,930 2,375 SH SOLE 2,375 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 437,486 8,682 SH SOLE 8,682 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 254,659 8,970 SH SOLE 8,970 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 37,452 1,291 SH SOLE 1,291 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 423,235 3,746 SH SOLE 3,746 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,638,759 39,058 SH SOLE 39,058 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,140,347 69,872 SH SOLE 69,872 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 186,200 3,063 SH SOLE 3,063 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,620 139 SH SOLE 139 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 63,300 400 SH SOLE 400 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 238,927 4,143 SH SOLE 4,143 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,472,004 13,491 SH SOLE 13,491 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 34 13 SH SOLE 13 0 0
SSR MINING IN COM 784730103 16,968 600 SH SOLE 600 0 0
STARBUCKS CORP COM 855244109 311,299 3,046 SH SOLE 3,046 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 286,793 549 SH SOLE 549 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,712,030 2,293 SH SOLE 2,293 0 0
STEEL DYNAMICS INC COM 858119100 5,278 23 SH SOLE 23 0 0
STIFEL FINL CORP COM 860630102 2,582 37 SH SOLE 37 0 0
STRATEGY INC CL A NEW 594972408 38,337 441 SH SOLE 441 0 0
STRATEGY INC SERIES A PERP PF 594972887 42,111 716 SH SOLE 716 0 0
STRYKER CORPORATION COM 863667101 8,816 28 SH SOLE 28 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,333 250 SH SOLE 250 0 0
SYLVAMO CORP COMMON STOCK 871332102 303 8 SH SOLE 8 0 0
SYSCO CORP COM 871829107 47,623 570 SH SOLE 570 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,892 94 SH SOLE 94 0 0
TESLA INC COM 88160R101 673,802 1,602 SH SOLE 1,602 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,288 38 SH SOLE 38 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,647 45 SH SOLE 45 0 0
TEXAS INSTRS INC COM 882508104 758,286 2,544 SH SOLE 2,544 0 0
TEXTRON INC COM 883203101 7,155 78 SH SOLE 78 0 0
THE CIGNA GROUP COM 125523100 18,471 67 SH SOLE 67 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,041 30 SH SOLE 30 0 0
TJX COS INC NEW COM 872540109 467,832 3,088 SH SOLE 3,088 0 0
T-MOBILE US INC COM 872590104 29,186 174 SH SOLE 174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,694 541 SH SOLE 541 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,500 164 SH SOLE 164 0 0
TRANSDIGM GROUP INC COM 893641100 2,665 2 SH SOLE 2 0 0
TRUIST FINL CORP COM 89832Q109 591,414 11,871 SH SOLE 11,871 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 18,097 2,338 SH SOLE 2,338 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,958 235 SH SOLE 235 0 0
UNION PAC CORP COM 907818108 100,912 371 SH SOLE 371 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 142,606 4,064 SH SOLE 4,064 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,877 9 SH SOLE 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137,574 331 SH SOLE 331 0 0
URBAN OUTFITTERS INC COM 917047102 2,764 39 SH SOLE 39 0 0
V F CORP COM 918204108 5,004 300 SH SOLE 300 0 0
VALERO ENERGY CORP COM 91913Y100 656,423 2,520 SH SOLE 2,520 0 0
VALLEY NATL BANCORP COM 919794107 30,985 2,115 SH SOLE 2,115 0 0
VALMONT INDS INC COM 920253101 4,621 8 SH SOLE 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,236 40 SH SOLE 40 0 0
VANECK ETHEREUM TR SHS 92189L103 16,919 734 SH SOLE 734 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42,632 516 SH SOLE 516 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,089,845 27,247 SH SOLE 27,247 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,123,863 27,260 SH SOLE 27,260 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,080 45 SH SOLE 45 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,505 447 SH SOLE 447 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,063,714 3,093 SH SOLE 3,093 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,892 45 SH SOLE 45 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,168,246 51,734 SH SOLE 51,734 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756,123 7,841 SH SOLE 7,841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,184,834 20,653 SH SOLE 20,653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,257,019 5,173 SH SOLE 5,173 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,738,314 9,034 SH SOLE 9,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 364,238 996 SH SOLE 996 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,463,561 17,467 SH SOLE 17,467 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,309,646 19,775 SH SOLE 19,775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,940,191 35,107 SH SOLE 35,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,352 1,966 SH SOLE 1,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 423,835 2,747 SH SOLE 2,747 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,836 197 SH SOLE 197 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,830 292 SH SOLE 292 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,058 357 SH SOLE 357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,705 421 SH SOLE 421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216,035 913 SH SOLE 913 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,590 428 SH SOLE 428 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 312,645 4,388 SH SOLE 4,388 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,409 300 SH SOLE 300 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47,842 160 SH SOLE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 239,040 2,000 SH SOLE 2,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,363 100 SH SOLE 100 0 0
VERISIGN INC COM 92343E102 24,150 96 SH SOLE 96 0 0
VERISK ANALYTICS INC COM 92345Y106 3,950 22 SH SOLE 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,757 3,537 SH SOLE 3,537 0 0
VERMILION ENERGY INC COM 923725105 4,826 515 SH SOLE 515 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 937 26 SH SOLE 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,346 200 SH SOLE 200 0 0
VIASAT INC COM 92552V100 5,209 58 SH SOLE 58 0 0
VIAVI SOLUTIONS INC COM 925550105 7,354 154 SH SOLE 154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,050 182 SH SOLE 182 0 0
VISA INC COM CL A 92826C839 43,916 128 SH SOLE 128 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,672 202 SH SOLE 202 0 0
VULCAN MATLS CO COM 929160109 2,951 10 SH SOLE 10 0 0
WALMART INC COM 931142103 424,839 3,751 SH SOLE 3,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 66,197 2,483 SH SOLE 2,483 0 0
WASTE MGMT INC DEL COM 94106L109 48,811 219 SH SOLE 219 0 0
WATERS CORP COM 941848103 3,751 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC COM 92939U106 571,342 4,893 SH SOLE 4,893 0 0
WELLS FARGO & CO COM 949746101 66,443 804 SH SOLE 804 0 0
WELLTOWER INC COM 95040Q104 25,648 113 SH SOLE 113 0 0
WESTERN UN CO COM 959802109 770 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 4,238 57 SH SOLE 57 0 0
WILLIAMS SONOMA INC COM 969904101 10,723 46 SH SOLE 46 0 0
WINGSTOP INC COM 974155103 12,833 74 SH SOLE 74 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 545,557 5,664 SH SOLE 5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 132,170 3,249 SH SOLE 3,249 0 0
WOODWARD INC COM 980745103 972,577 2,286 SH SOLE 2,286 0 0
XPO INC COM 983793100 2,053 10 SH SOLE 10 0 0
XYLEM INC COM 98419M100 13,949 118 SH SOLE 118 0 0
YUM BRANDS INC COM 988498101 3,358 21 SH SOLE 21 0 0