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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,375,426 61,867 SH SOLE 0 0 61,867
AMERICAN CENTY ETF TR US SML CP VALU 025072877 238,004 1,908 SH SOLE 0 0 1,908
APPLE INC COM 037833100 829,623 2,867 SH SOLE 0 0 2,867
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 223,269 5,322 SH SOLE 0 0 5,322
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 453,903 3,166 SH SOLE 0 0 3,166
CATERPILLAR INC COM 149123101 305,626 287 SH SOLE 0 0 287
DBX ETF TR XTRACK MSCI EAFE 233051200 3,141,354 57,502 SH SOLE 0 0 57,502
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 802,009 19,734 SH SOLE 0 0 19,734
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 626,053 21,610 SH SOLE 0 0 21,610
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,663,009 30,785 SH SOLE 0 0 30,785
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 521,133 13,986 SH SOLE 0 0 13,986
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 944,382 23,533 SH SOLE 0 0 23,533
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 448,379 9,276 SH SOLE 0 0 9,276
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 381,340 7,986 SH SOLE 0 0 7,986
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,334,802 142,805 SH SOLE 0 0 142,805
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 431,767 8,353 SH SOLE 0 0 8,353
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 296,992 7,117 SH SOLE 0 0 7,117
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,529,194 27,798 SH SOLE 0 0 27,798
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 252,875 3,071 SH SOLE 0 0 3,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 297,868 7,679 SH SOLE 0 0 7,679
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 370,540 5,301 SH SOLE 0 0 5,301
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 566,493 15,377 SH SOLE 0 0 15,377
EA SERIES TRUST BRID OMN SMA ETF 02072L532 3,101,593 106,256 SH SOLE 0 0 106,256
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,096,638 69,913 SH SOLE 0 0 69,913
ELEVANCE HEALTH INC FORMERLY COM 036752103 375,408 971 SH SOLE 0 0 971
EXXON MOBIL CORP COM 30231G102 776,624 5,680 SH SOLE 0 0 5,680
HEICO CORP NEW CL A 422806208 1,084,769 4,206 SH SOLE 0 0 4,206
HEICO CORP NEW COM 422806109 2,068,752 5,808 SH SOLE 0 0 5,808
HOME DEPOT INC COM 437076102 226,469 642 SH SOLE 0 0 642
INTERNATIONAL BUSINESS MACHS COM 459200101 685,937 2,440 SH SOLE 0 0 2,440
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260,524 4,255 SH SOLE 0 0 4,255
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 335,745 4,825 SH SOLE 0 0 4,825
INVESCO QQQ TR UNIT SER 1 46090E103 257,502 350 SH SOLE 0 0 350
ISHARES INC CORE MSCI EMKT 46434G103 211,651 2,555 SH SOLE 0 0 2,555
ISHARES TR 3 7 YR TREAS BD 464288661 328,620 2,798 SH SOLE 0 0 2,798
ISHARES TR CORE MSCI EAFE 46432F842 724,238 7,499 SH SOLE 0 0 7,499
ISHARES TR CORE S&P TTL STK 464287150 430,183 2,619 SH SOLE 0 0 2,619
ISHARES TR CORE US AGGBD ET 464287226 475,245 4,801 SH SOLE 0 0 4,801
ISHARES TR ISHS 1-5YR INVS 464288646 371,931 7,097 SH SOLE 0 0 7,097
ISHARES TR MSCI USA QLT FCT 46432F339 712,416 3,247 SH SOLE 0 0 3,247
ISHARES TR RUS 2000 VAL ETF 464287630 385,730 1,744 SH SOLE 0 0 1,744
ISHARES TR S&P 500 VAL ETF 464287408 332,054 1,462 SH SOLE 0 0 1,462
JOHNSON & JOHNSON COM 478160104 321,761 1,267 SH SOLE 0 0 1,267
MCDONALDS CORP COM 580135101 400,270 1,481 SH SOLE 0 0 1,481
NVIDIA CORPORATION COM 67066G104 1,063,153 5,313 SH SOLE 0 0 5,313
ONEOK INC NEW COM 682680103 249,257 2,867 SH SOLE 0 0 2,867
PNC FINL SVCS GROUP INC COM 693475105 3,770,312 15,313 SH SOLE 0 0 15,313
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,750,686 108,997 SH SOLE 0 0 108,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,389,707 50,170 SH SOLE 0 0 50,170
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 553,286 11,498 SH SOLE 0 0 11,498
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,895,829 43,058 SH SOLE 0 0 43,058
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 528,164 2,773 SH SOLE 0 0 2,773
SPDR GOLD TR GOLD SHS 78463V107 1,323,292 3,592 SH SOLE 0 0 3,592
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 399,085 5,929 SH SOLE 0 0 5,929
SPDR SERIES TRUST ST STR P500VAL 78464A508 262,512 4,318 SH SOLE 0 0 4,318
SPDR SERIES TRUST ST STR SP600 SML 78468R853 457,934 7,941 SH SOLE 0 0 7,941
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,845,790 2,472 SH SOLE 0 0 2,472
TG THERAPEUTICS INC COM 88322Q108 274,700 5,000 SH SOLE 0 0 5,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,251,517 208,593 SH SOLE 0 0 208,593
VANGUARD INDEX FDS GROWTH ETF 922908736 1,002,230 11,635 SH SOLE 0 0 11,635
VANGUARD INDEX FDS MID CAP ETF 922908629 362,676 4,501 SH SOLE 0 0 4,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343,937 3,567 SH SOLE 0 0 3,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,901,003 20,240 SH SOLE 0 0 20,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,622,574 51,947 SH SOLE 0 0 51,947
VANGUARD INDEX FDS VALUE ETF 922908744 4,644,277 21,310 SH SOLE 0 0 21,310
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248,138 1,581 SH SOLE 0 0 1,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 462,141 9,200 SH SOLE 0 0 9,200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,504,267 42,460 SH SOLE 0 0 42,460
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 15,816,182 337,678 SH SOLE 0 0 337,678
WALMART INC COM 931142103 521,029 4,600 SH SOLE 0 0 4,600
WHEATON PRECIOUS METALS CORP COM 962879102 277,228 2,468 SH SOLE 0 0 2,468