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
ALPS ETF TR ALERIAN MLP 00162Q452 27,740 535 SH SOLE 535 0 0
AT&T INC COM 00206R102 149,019 7,199 SH SOLE 7,199 0 0
ABBOTT LABORATORIES COM 002824100 166,689 1,837 SH SOLE 1,837 0 0
ABBVIE INC COM 00287Y109 444,396 1,766 SH SOLE 1,766 0 0
ADOBE INC COM 00724F101 23,782 116 SH SOLE 116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 436,844 752 SH SOLE 752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,095 76 SH SOLE 76 0 0
AIRBNB INC COM CL A 009066101 1,145 8 SH SOLE 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,261 35 SH SOLE 35 0 0
ALLSTATE CORP COM 020002101 4,045 17 SH SOLE 17 0 0
ALPHABET INC CAP STK CL C 02079K107 2,323,851 6,577 SH SOLE 6,577 0 0
ALPHABET INC CAP STK CL A 02079K305 2,205,330 6,171 SH SOLE 6,171 0 0
ALTRIA GROUP INC COM 02209S103 132,892 1,847 SH SOLE 1,847 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 89,811 3,031 SH SOLE 3,031 0 0
AMAZON COM INC COM 023135106 2,585,274 10,847 SH SOLE 10,847 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,896 277 SH SOLE 277 0 0
AMERICAN EXPRESS CO COM 025816109 465,432 1,376 SH SOLE 1,376 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,810 233 SH SOLE 233 0 0
AMERICAN TOWER CORP COM 03027X100 96,833 592 SH SOLE 592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,395 41 SH SOLE 41 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,455 347 SH SOLE 347 0 0
AMERIPRISE FINL INC COM 03076C106 31,196 68 SH SOLE 68 0 0
AMETEK INC COM 031100100 34,839 144 SH SOLE 144 0 0
AMGEN INC COM 031162100 350,170 967 SH SOLE 967 0 0
AMPHENOL CORP CL A 032095101 111,787 634 SH SOLE 634 0 0
ANALOG DEVICES INC COM 032654105 102,073 257 SH SOLE 257 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,188 16 SH SOLE 16 0 0
APA CORPORATION COM 03743Q108 2,996 92 SH SOLE 92 0 0
APPLE INC COM 037833100 5,448,070 18,828 SH SOLE 18,828 0 0
APPLIED MATLS INC COM 038222105 546,588 756 SH SOLE 756 0 0
APPLOVIN CORP COM CL A 03831W108 11,850 23 SH SOLE 23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,141 172 SH SOLE 172 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111 1 SH SOLE 1 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 4,948 135 SH SOLE 135 0 0
ARISTA NETWORKS INC COM SHS 040413205 56,230 331 SH SOLE 331 0 0
ATMOS ENERGY CORP COM 049560105 50,992 296 SH SOLE 296 0 0
AUTODESK INC COM 052769106 8,554 44 SH SOLE 44 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,302 46 SH SOLE 46 0 0
AVALONBAY CMNTYS INC COM 053484101 61,324 325 SH SOLE 325 0 0
BP PLC SPONSORED ADR 055622104 36,950 1,000 SH SOLE 1,000 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 88,882 2,654 SH SOLE 2,654 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,211 202 SH SOLE 202 0 0
BANK OF AMER CORP COM 060505104 807,635 14,174 SH SOLE 14,174 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 20,072 16 SH SOLE 16 0 0
BANK OF NY MELLON CORP COM 064058100 219,084 1,515 SH SOLE 1,515 0 0
BECTON DICKINSON & CO COM 075887109 21,792 144 SH SOLE 144 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980,764 1,960 SH SOLE 1,960 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 29,658 356 SH SOLE 356 0 0
BIOGEN INC COM 09062X103 8,642 40 SH SOLE 40 0 0
BLACKSTONE INC COM 09260D107 35,419 301 SH SOLE 301 0 0
BLACKROCK INC COM 09290D101 361,547 376 SH SOLE 376 0 0
BOEING CO COM 097023105 357,176 1,650 SH SOLE 1,650 0 0
BOEING CO DEP CONV PFD A 097023204 3,500 52 SH SOLE 52 0 0
BOOKING HOLDINGS INC COM 09857L108 178,240 1,000 SH SOLE 1,000 0 0
BORGWARNER INC COM 099724106 34,661 522 SH SOLE 522 0 0
BXP INC COM 101121101 46,616 703 SH SOLE 703 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,933 139 SH SOLE 139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 226,274 3,927 SH SOLE 3,927 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 57,731 1,831 SH SOLE 1,831 0 0
BROADCOM INC COM 11135F101 2,209,082 5,848 SH SOLE 5,848 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 358 4 SH SOLE 4 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,339 22 SH SOLE 22 0 0
CBRE GROUP INC CL A 12504L109 87,279 648 SH SOLE 648 0 0
THE CIGNA GROUP COM 125523100 169,819 616 SH SOLE 616 0 0
CME GROUP INC COM 12572Q105 27,825 126 SH SOLE 126 0 0
CMS ENERGY CORP COM 125896100 18,513 242 SH SOLE 242 0 0
CSX CORP COM 126408103 54,564 1,148 SH SOLE 1,148 0 0
CVS HEALTH CORP COM 126650100 63,829 617 SH SOLE 617 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,925 157 SH SOLE 157 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44,995 393 SH SOLE 393 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,506 52 SH SOLE 52 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,488 142 SH SOLE 142 0 0
CARDINAL HEALTH INC COM 14149Y108 14,729 62 SH SOLE 62 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,868 80 SH SOLE 80 0 0
CATERPILLAR INC COM 149123101 2,942,319 2,763 SH SOLE 2,763 0 0
CENTENE CORP DEL COM 15135B101 7,703 120 SH SOLE 120 0 0
CENTERSPACE COM 15202L107 5,507 98 SH SOLE 98 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,413 24 SH SOLE 24 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,645 237 SH SOLE 237 0 0
CHEVRON CORPORATION COM 166764100 571,375 3,447 SH SOLE 3,447 0 0
CHURCH & DWIGHT CO INC COM 171340102 37,880 391 SH SOLE 391 0 0
CISCO SYS INC COM 17275R102 941,324 8,014 SH SOLE 8,014 0 0
CINTAS CORP COM 172908105 15,988 94 SH SOLE 94 0 0
CITIGROUP INC COM NEW 172967424 337,304 2,410 SH SOLE 2,410 0 0
COCA COLA CO COM 191216100 697,622 8,584 SH SOLE 8,584 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,415 114 SH SOLE 114 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,509 24 SH SOLE 24 0 0
COLGATE PALMOLIVE CO COM 194162103 79,487 867 SH SOLE 867 0 0
COMCAST CORP NEW CL A 20030N101 171,776 6,997 SH SOLE 6,997 0 0
CONOCOPHILLIPS COM 20825C104 302,108 2,906 SH SOLE 2,906 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,372 53 SH SOLE 53 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,001 153 SH SOLE 153 0 0
COPART INC COM 217204106 5,412 192 SH SOLE 192 0 0
CORTEVA INC COM 22052L104 2,625 31 SH SOLE 31 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 467,735 500 SH SOLE 500 0 0
COSTAR GROUP INC COM 22160N109 8,751 309 SH SOLE 309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,210 16 SH SOLE 16 0 0
CROWN CASTLE INC COM 22822V101 3,332 44 SH SOLE 44 0 0
CUMMINS INC COM 231021106 140,502 197 SH SOLE 197 0 0
DBX ETF TR XTRACK USD HIGH 233051432 657 18 SH SOLE 18 0 0
DXC TECHNOLOGY CO COM 23355L106 53 6 SH SOLE 6 0 0
DANAHER CORP DEL COM 235851102 103,621 544 SH SOLE 544 0 0
DEERE & CO COM 244199105 75,485 119 SH SOLE 119 0 0
DELL TECHNOLOGIES INC CL C 24703L202 100,530 233 SH SOLE 233 0 0
DELTA AIR LINES INC COM NEW 247361702 181,326 1,936 SH SOLE 1,936 0 0
DIGITAL RLTY TR INC COM 253868103 86,917 484 SH SOLE 484 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 470,008 5,736 SH SOLE 5,736 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 105,807 1,285 SH SOLE 1,285 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 191,037 2,733 SH SOLE 2,733 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 680,309 12,367 SH SOLE 12,367 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50,887 942 SH SOLE 942 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,365,699 362,804 SH SOLE 362,804 0 0
DISNEY WALT CO COM 254687106 300,011 3,117 SH SOLE 3,117 0 0
DOLLAR GEN CORP COM 256677105 8,979 78 SH SOLE 78 0 0
DOMINION ENERGY INC COM 25746U109 9,151 134 SH SOLE 134 0 0
DOW HLDGS INC COM 260557103 18,249 667 SH SOLE 667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116,074 917 SH SOLE 917 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,913 41 SH SOLE 41 0 0
DOXIMITY INC CL A 26622P107 228 11 SH SOLE 11 0 0
EOG RES INC COM 26875P101 40,995 316 SH SOLE 316 0 0
EQT CORP COM 26884L109 3,031 57 SH SOLE 57 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 994,963 21,564 SH SOLE 21,564 0 0
EASTMAN CHEM CO COM 277432100 2,478 37 SH SOLE 37 0 0
EBAY INC. COM 278642103 118,343 1,059 SH SOLE 1,059 0 0
ECOLAB INC COM 278865100 62,409 224 SH SOLE 224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,127 123 SH SOLE 123 0 0
EMERSON ELEC CO COM 291011104 61,411 429 SH SOLE 429 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,788 2,604 SH SOLE 2,604 0 0
EQUINIX INC COM 29444U700 190,757 183 SH SOLE 183 0 0
EVERGY INC COM 30034W106 38,288 443 SH SOLE 443 0 0
EXELON CORP COM 30161N101 19,441 417 SH SOLE 417 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,487 338 SH SOLE 338 0 0
EXXON MOBIL CORP COM 30231G102 3,081,259 22,537 SH SOLE 22,537 0 0
META PLATFORMS INC CL A 30303M102 1,117,004 1,983 SH SOLE 1,983 0 0
FASTENAL CO COM 311900104 18,924 394 SH SOLE 394 0 0
FEDEX CORP COM 31428X106 67,636 216 SH SOLE 216 0 0
F5 INC COM 315616102 20,382 49 SH SOLE 49 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41,288 400 SH SOLE 400 0 0
FISERV INC COM 337738108 8,976 183 SH SOLE 183 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,393 74 SH SOLE 74 0 0
FORD MTR CO COM 345370860 31,956 2,299 SH SOLE 2,299 0 0
FORTIVE CORP COM 34959J108 5,315 87 SH SOLE 87 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 891,313 32,189 SH SOLE 32,189 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,439 325 SH SOLE 325 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,536 24 SH SOLE 24 0 0
GE VERNOVA INC COM 36828A101 90,464 77 SH SOLE 77 0 0
GENERAL DYNAMICS CORP COM 369550108 95,291 269 SH SOLE 269 0 0
GE AEROSPACE COM NEW 369604301 448,850 1,201 SH SOLE 1,201 0 0
GENERAL MTRS CO COM 37045V100 39,157 508 SH SOLE 508 0 0
GILEAD SCIENCES INC COM 375558103 273,526 2,165 SH SOLE 2,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 822,244 813 SH SOLE 813 0 0
WW GRAINGER INC COM 384802104 1,360 1 SH SOLE 1 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 54,966 1,054 SH SOLE 1,054 0 0
HCA HEALTHCARE INC COM 40412C101 50,296 129 SH SOLE 129 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,838,646 56,626 SH SOLE 56,626 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 44,253 2,194 SH SOLE 2,194 0 0
HEXCEL CORP NEW COM 428291108 48,429 484 SH SOLE 484 0 0
HIGHWOODS PPTYS INC COM 431284108 5,821 193 SH SOLE 193 0 0
HOME DEPOT INC COM 437076102 253,577 719 SH SOLE 719 0 0
HONEYWELL INTL INC COM 438516106 293,978 1,266 SH SOLE 1,266 0 0
HUMANA INC COM 444859102 20,655 52 SH SOLE 52 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,479 231 SH SOLE 231 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 506,800 13,847 SH SOLE 13,847 0 0
INTEL CORP COM 458140100 241,001 1,726 SH SOLE 1,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,903 316 SH SOLE 316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623,443 2,217 SH SOLE 2,217 0 0
INTERNATIONAL PAPER CO COM 460146103 5,334 140 SH SOLE 140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 184,100 250 SH SOLE 250 0 0
INTUIT COM 461202103 33,669 129 SH SOLE 129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,301 129 SH SOLE 129 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 62,729 1,772 SH SOLE 1,772 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,760 175 SH SOLE 175 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 20,585 381 SH SOLE 381 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,455 125 SH SOLE 125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 64,788 858 SH SOLE 858 0 0
ISHARES TR CORE S&P TTL STK 464287150 84,106 512 SH SOLE 512 0 0
ISHARES TR SELECT DIVID ETF 464287168 105,815 677 SH SOLE 677 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,669 73 SH SOLE 73 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,412,925 23,228 SH SOLE 23,228 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,438 149 SH SOLE 149 0 0
ISHARES TR S&P MC 400GR ETF 464287606 187,413 1,595 SH SOLE 1,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 282,114 2,272 SH SOLE 2,272 0 0
ISHARES TR S&P MC 400VL ETF 464287705 152,162 1,030 SH SOLE 1,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,150,737 7,759 SH SOLE 7,759 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,528 169 SH SOLE 169 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,254 13 SH SOLE 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,718,802 40,915 SH SOLE 40,915 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,140,980 11,370 SH SOLE 11,370 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,111 35 SH SOLE 35 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,999 187 SH SOLE 187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 129,903 592 SH SOLE 592 0 0
ISHARES TR MSCI USA MMENTM 46432F396 115,877 338 SH SOLE 338 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,023,923 13,510 SH SOLE 13,510 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,341 145 SH SOLE 145 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 48,460 2,000 SH SOLE 2,000 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 121,431 5,305 SH SOLE 5,305 0 0
JPMORGAN CHASE & CO COM 46625H100 1,459,237 4,458 SH SOLE 4,458 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,699,877 121,429 SH SOLE 121,429 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 214,229 3,170 SH SOLE 3,170 0 0
JOHNSON & JOHNSON COM 478160104 1,177,659 4,637 SH SOLE 4,637 0 0
KLA CORP COM NEW 482480100 193,094 640 SH SOLE 640 0 0
KENVUE INC COM 49177J102 4,529 237 SH SOLE 237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,908 114 SH SOLE 114 0 0
KIMBERLY-CLARK CORP COM 494368103 768 7 SH SOLE 7 0 0
KINDER MORGAN INC DEL COM 49456B101 224,877 7,034 SH SOLE 7,034 0 0
KRAFT HEINZ CO COM 500754106 73,529 3,113 SH SOLE 3,113 0 0
KROGER CO COM 501044101 35,983 648 SH SOLE 648 0 0
LAM RESEARCH CORP COM NEW 512807306 323,264 746 SH SOLE 746 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 10,811,204 308,275 SH SOLE 308,275 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 476 5 SH SOLE 5 0 0
ELI LILLY & CO COM 532457108 821,610 685 SH SOLE 685 0 0
LITTELFUSE INC COM 537008104 64,657 142 SH SOLE 142 0 0
LOCKHEED MARTIN CORP COM 539830109 29,039 57 SH SOLE 57 0 0
LOWES COS INC COM 548661107 137,586 624 SH SOLE 624 0 0
M & T BK CORP COM 55261F104 11,186 47 SH SOLE 47 0 0
MPLX LP COM UNIT REP LTD 55336V100 73,905 1,312 SH SOLE 1,312 0 0
MARATHON PETE CORP COM 56585A102 74,144 290 SH SOLE 290 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,500 129 SH SOLE 129 0 0
MARRIOTT INTL INC NEW CL A 571903202 156,018 421 SH SOLE 421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,443 84 SH SOLE 84 0 0
MARVELL TECHNOLOGY INC COM 573874104 160,265 538 SH SOLE 538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 372,874 726 SH SOLE 726 0 0
MCDONALDS CORP COM 580135101 258,146 955 SH SOLE 955 0 0
MCKESSON CORP COM 58155Q103 12,090 16 SH SOLE 16 0 0
MERCK & CO INC COM 58933Y105 262,654 2,044 SH SOLE 2,044 0 0
METLIFE INC COM 59156R108 20,814 246 SH SOLE 246 0 0
MICROSOFT CORP COM 594918104 2,643,966 7,088 SH SOLE 7,088 0 0
MICRON TECHNOLOGY INC COM 595112103 1,819,161 1,576 SH SOLE 1,576 0 0
MONDELEZ INTL INC CL A 609207105 55,700 963 SH SOLE 963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,788 570 SH SOLE 570 0 0
MOODYS CORP COM 615369105 70,656 156 SH SOLE 156 0 0
MORGAN STANLEY COM NEW 617446448 505,250 2,417 SH SOLE 2,417 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 435,954 8,597 SH SOLE 8,597 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,087 58 SH SOLE 58 0 0
NRG ENERGY INC COM NEW 629377508 165,340 1,132 SH SOLE 1,132 0 0
NASDAQ INC COM 631103108 11,350 144 SH SOLE 144 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16,930 222 SH SOLE 222 0 0
NNN REIT INC COM 637417106 26,289 565 SH SOLE 565 0 0
NETFLIX INC. COM 64110L106 184,997 2,591 SH SOLE 2,591 0 0
NEWMONT CORP COM 651639106 16,905 181 SH SOLE 181 0 0
NEXTERA ENERGY INC COM 65339F101 119,192 1,358 SH SOLE 1,358 0 0
NIKE INC CL B 654106103 9,606 234 SH SOLE 234 0 0
NORFOLK SOUTHN CORP COM 655844108 46,245 147 SH SOLE 147 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,061 114 SH SOLE 114 0 0
GEN DIGITAL INC COM 668771108 722 29 SH SOLE 29 0 0
NVIDIA CORPORATION COM 67066G104 5,253,963 26,258 SH SOLE 26,258 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 73,990 7,000 SH SOLE 7,000 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 101,440 8,000 SH SOLE 8,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,100 105 SH SOLE 105 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,655 325 SH SOLE 325 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,498 37 SH SOLE 37 0 0
ORACLE CORP COM 68389X105 284,600 1,942 SH SOLE 1,942 0 0
OWENS CORNING NEW COM 690742101 12,240 77 SH SOLE 77 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 83,536 720 SH SOLE 720 0 0
PNC FINL SVCS GROUP INC COM 693475105 125,326 509 SH SOLE 509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 138,371 1,186 SH SOLE 1,186 0 0
PALO ALTO NETWORKS INC COM 697435105 126,859 372 SH SOLE 372 0 0
PAYCHEX INC COM 704326107 3,638 37 SH SOLE 37 0 0
PAYPAL HLDGS INC COM 70450Y103 2,418 56 SH SOLE 56 0 0
PEPSICO INC COM 713448108 275,133 2,032 SH SOLE 2,032 0 0
PFIZER INC COM 717081103 95,670 3,973 SH SOLE 3,973 0 0
PHILIP MORRIS INTL INC COM 718172109 515,051 2,847 SH SOLE 2,847 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 58,102 1,396 SH SOLE 1,396 0 0
PHILLIPS 66 COM 718546104 11,157 66 SH SOLE 66 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,153 1,160 SH SOLE 1,160 0 0
PROCTER & GAMBLE CO COM 742718109 325,981 2,223 SH SOLE 2,223 0 0
PROGRESSIVE CORP COM 743315103 182,187 834 SH SOLE 834 0 0
PROLOGIS INC. COM 74340W103 266,063 1,964 SH SOLE 1,964 0 0
PRUDENTIAL FINL INC COM 744320102 1,727 16 SH SOLE 16 0 0
PUBLIC STORAGE COM 74460D109 78,623 247 SH SOLE 247 0 0
PULTE GROUP INC COM 745867101 167,945 1,224 SH SOLE 1,224 0 0
EVERPURE INC CL A 74624M102 47,274 600 SH SOLE 600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 327 2 SH SOLE 2 0 0
QUALCOMM INC COM 747525103 426,126 2,306 SH SOLE 2,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,723 27 SH SOLE 27 0 0
RTX CORPORATION COM 75513E101 565,016 2,978 SH SOLE 2,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,847 19 SH SOLE 19 0 0
REPUBLIC SVCS INC COM 760759100 30,470 143 SH SOLE 143 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29,428 310 SH SOLE 310 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,828 32 SH SOLE 32 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 25,156 1,362 SH SOLE 1,362 0 0
S&P GLOBAL INC COM 78409V104 125,843 309 SH SOLE 309 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 882 5 SH SOLE 5 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 119,483 160 SH SOLE 160 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,470 99 SH SOLE 99 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 12,882 385 SH SOLE 385 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,761 132 SH SOLE 132 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 857,371 1,219 SH SOLE 1,219 0 0
SALESFORCE INC COM 79466L302 90,863 580 SH SOLE 580 0 0
SLB LIMITED COM STK 806857108 30,544 657 SH SOLE 657 0 0
SCHWAB CHARLES CORP COM 808513105 375,262 4,067 SH SOLE 4,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,128 582 SH SOLE 582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,758 104 SH SOLE 104 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,449 64 SH SOLE 64 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,351 120 SH SOLE 120 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,976 75 SH SOLE 75 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,264 129 SH SOLE 129 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,115 78 SH SOLE 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,675 44 SH SOLE 44 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,586 51 SH SOLE 51 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 790,863 28,551 SH SOLE 28,551 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,468 62 SH SOLE 62 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,598 54 SH SOLE 54 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 55,690 351 SH SOLE 351 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 965,555 5,068 SH SOLE 5,068 0 0
SERVICENOW INC COM 81762P102 54,902 553 SH SOLE 553 0 0
SHERWIN WILLIAMS CO COM 824348106 8,608 25 SH SOLE 25 0 0
SILGAN HLDGS INC COM 827048109 16,283 351 SH SOLE 351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,825 111 SH SOLE 111 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 27,983 861 SH SOLE 861 0 0
SNOWFLAKE INC COM SHS 833445109 764 3 SH SOLE 3 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,480 186 SH SOLE 186 0 0
SOUTHERN CO COM 842587107 250,952 2,622 SH SOLE 2,622 0 0
SOUTHWEST AIRLS CO COM 844741108 110,810 2,155 SH SOLE 2,155 0 0
STARBUCKS CORP COM 855244109 113,635 1,112 SH SOLE 1,112 0 0
STEEL DYNAMICS INC COM 858119100 73,886 322 SH SOLE 322 0 0
STRYKER CORPORATION COM 863667101 61,394 195 SH SOLE 195 0 0
SUN CMNTYS INC COM 866674104 58,276 486 SH SOLE 486 0 0
SYNOPSYS INC COM 871607107 10,706 24 SH SOLE 24 0 0
SYNCHRONY FINANCIAL COM 87165B103 116,889 1,537 SH SOLE 1,537 0 0
TJX COS INC NEW COM 872540109 78,326 517 SH SOLE 517 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 805 4 SH SOLE 4 0 0
T-MOBILE US INC COM 872590104 153,305 914 SH SOLE 914 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,074 19 SH SOLE 19 0 0
TARGET CORP COM 87612E106 14,759 113 SH SOLE 113 0 0
TESLA INC COM 88160R101 1,530,984 3,640 SH SOLE 3,640 0 0
TEXAS INSTRS INC COM 882508104 472,441 1,585 SH SOLE 1,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194,528 388 SH SOLE 388 0 0
3M CO COM 88579Y101 63,307 391 SH SOLE 391 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 25,158 600 SH SOLE 600 0 0
TRACTOR SUPPLY CO COM 892356106 21,274 673 SH SOLE 673 0 0
TRUIST FINL CORP COM 89832Q109 24,711 496 SH SOLE 496 0 0
US BANCORP COM NEW 902973304 10,208 169 SH SOLE 169 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,180 1,125 SH SOLE 1,125 0 0
UNION PAC CORP COM 907818108 289,408 1,064 SH SOLE 1,064 0 0
UNITED PARCEL SVCS INC CL B 911312106 17,845 166 SH SOLE 166 0 0
UNITED RENTALS INC COM 911363109 52,113 46 SH SOLE 46 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212,803 512 SH SOLE 512 0 0
VALERO ENERGY CORP COM 91913Y100 66,412 255 SH SOLE 255 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,260,223 49,833 SH SOLE 49,833 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15,099 232 SH SOLE 232 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,484 91 SH SOLE 91 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,102,747 13,306 SH SOLE 13,306 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,136,892 53,564 SH SOLE 53,564 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,152,540 27,237 SH SOLE 27,237 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,911 169 SH SOLE 169 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,556,736 100,702 SH SOLE 100,702 0 0
VENTAS INC COM 92276F100 125,030 1,408 SH SOLE 1,408 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610,574 889 SH SOLE 889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,294,049 34,160 SH SOLE 34,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,723,553 21,392 SH SOLE 21,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,030,924 11,968 SH SOLE 11,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 149,718 687 SH SOLE 687 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 784,778 2,589 SH SOLE 2,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,130,320 5,757 SH SOLE 5,757 0 0
VERALTO CORP COM SHS 92338C103 2,128 24 SH SOLE 24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,503 4,027 SH SOLE 4,027 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 972 27 SH SOLE 27 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,287 65 SH SOLE 65 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,018 12 SH SOLE 12 0 0
VISA INC COM CL A 92826C839 816,554 2,380 SH SOLE 2,380 0 0
VULCAN MATLS CO COM 929160109 6,490 22 SH SOLE 22 0 0
WEC ENERGY GROUP INC COM 92939U106 23,821 204 SH SOLE 204 0 0
WALMART INC COM 931142103 2,503,839 22,107 SH SOLE 22,107 0 0
WASTE MGMT INC DEL COM 94106L109 80,237 360 SH SOLE 360 0 0
WATERS CORP COM 941848103 6,751 18 SH SOLE 18 0 0
WELLS FARGO & CO COM 949746101 147,760 1,788 SH SOLE 1,788 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 27,768 24 SH SOLE 24 0 0
WELLTOWER INC COM 95040Q104 71,496 315 SH SOLE 315 0 0
WESTERN DIGITAL CORP COM 958102105 61,317 96 SH SOLE 96 0 0
WHITESTONE REIT COM 966084204 6,996 369 SH SOLE 369 0 0
WILLIAMS COS INC COM 969457100 64,676 870 SH SOLE 870 0 0
WILLIAMS SONOMA INC COM 969904101 12,821 55 SH SOLE 55 0 0
XCEL ENERGY INC COM 98389B100 21,199 264 SH SOLE 264 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,907 57 SH SOLE 57 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 23,179 335 SH SOLE 335 0 0
ZOETIS INC CL A 98978V103 34,637 482 SH SOLE 482 0 0
AON PLC SHS CL A G0403H108 11,609 35 SH SOLE 35 0 0
ASTRAZENECA PLC ORD G0593M107 21,996 116 SH SOLE 116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,999 225 SH SOLE 225 0 0
CRH PLC ORD G25508105 37,129 347 SH SOLE 347 0 0
EATON CORP PLC SHS G29183103 156,812 368 SH SOLE 368 0 0
EVEREST GROUP LTD COM G3223R108 12,146 34 SH SOLE 34 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,899 13 SH SOLE 13 0 0
LINDE PLC SHS G54950103 299,428 577 SH SOLE 577 0 0
MEDTRONIC PLC SHS G5960L103 24,095 308 SH SOLE 308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72,375 75 SH SOLE 75 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,910 171 SH SOLE 171 0 0
STERIS PLC SHS USD G8473T100 2,316 11 SH SOLE 11 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,508 67 SH SOLE 67 0 0
CHUBB LIMITED COM H1467J104 160,489 471 SH SOLE 471 0 0
GARMIN LTD SHS H2906T109 24,942 105 SH SOLE 105 0 0
UBS GROUP AG SHS H42097107 43,117 870 SH SOLE 870 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 127,324 64 SH SOLE 64 0 0
FERRARI N V COM N3167Y103 745 2 SH SOLE 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,030 146 SH SOLE 146 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,532 49 SH SOLE 49 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,759 454 SH SOLE 454 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,855 105 SH SOLE 105 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 14,142 495 SH SOLE 495 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 32,644 980 SH SOLE 980 0 0
OMNICOM GROUP INC COM 681919106 90,382 1,241 SH SOLE 1,241 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 228,018 5,402 SH SOLE 5,402 0 0
COUSINS PPTYS INC COM NEW 222795502 32,468 1,083 SH SOLE 1,083 0 0
EASTGROUP PPTYS INC COM 277276101 35,848 177 SH SOLE 177 0 0
FRONTVIEW REIT INC COM 35922N100 31,680 1,566 SH SOLE 1,566 0 0
GETTY RLTY CORP NEW COM 374297109 33,093 992 SH SOLE 992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,471 1,751 SH SOLE 1,751 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 22,733 1,051 SH SOLE 1,051 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34,069 276 SH SOLE 276 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,017 1,231 SH SOLE 1,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,879 16 SH SOLE 16 0 0
ISHARES TR CORE S&P MCP ETF 464287507 694 9 SH SOLE 9 0 0
ISHARES TR RUS 1000 ETF 464287622 10,238 25 SH SOLE 25 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300 1 SH SOLE 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 766 10 SH SOLE 10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,228 14 SH SOLE 14 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 965 10 SH SOLE 10 0 0
ISHARES TR CORE MSCI EAFE 46432F842 386 4 SH SOLE 4 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,197 39 SH SOLE 39 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,062 18 SH SOLE 18 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,569 41 SH SOLE 41 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,496 38 SH SOLE 38 0 0
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 1 0 0
BERKLEY W R CORP COM 084423102 8,746 124 SH SOLE 124 0 0
COHERENT CORP COM 19247G107 4,339 11 SH SOLE 11 0 0
DOORDASH INC CL A 25809K105 2,952 16 SH SOLE 16 0 0
FORTINET INC COM 34959E109 7,374 48 SH SOLE 48 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,957 15 SH SOLE 15 0 0
HOWMET AEROSPACE INC COM 443201108 10,486 39 SH SOLE 39 0 0
LAS VEGAS SANDS CORP COM 517834107 1,986 43 SH SOLE 43 0 0
LUMENTUM HLDGS INC COM 55024U109 2,574 3 SH SOLE 3 0 0
MSCI INC COM 55354G100 4,480 8 SH SOLE 8 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,912 5 SH SOLE 5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,551 82 SH SOLE 82 0 0
PARKER-HANNIFIN CORP COM 701094104 3,912 4 SH SOLE 4 0 0
QUANTA SVCS INC COM 74762E102 11,521 16 SH SOLE 16 0 0
RALPH LAUREN CORP CL A 751212101 3,211 8 SH SOLE 8 0 0
RESMED INC COM 761152107 2,339 12 SH SOLE 12 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,811 38 SH SOLE 38 0 0
SANDISK CORP COM 80004C200 11,369 5 SH SOLE 5 0 0
TERADYNE INC COM 880770102 13,064 27 SH SOLE 27 0 0
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH SOLE 5 0 0
VERISIGN INC COM 92343E102 9,308 37 SH SOLE 37 0 0
VISTRA CORP COM 92840M102 3,807 24 SH SOLE 24 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,986 22 SH SOLE 22 0 0
ALLEGION PLC ORD SHS G0176J109 2,669 19 SH SOLE 19 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,420 9 SH SOLE 9 0 0
DOVER CORP COM 260003108 17,045 76 SH SOLE 76 0 0