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 3,558 36 SH SOLE 36 0 0
ABBVIE INC COM 00287Y109 118,501 453 SH SOLE 453 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,818 97 SH SOLE 97 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,486 957 SH SOLE 957 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 1,864 104 SH SOLE 104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308,939 505 SH SOLE 505 0 0
AES CORP COM 00130H105 22,103 1,483 SH SOLE 1,483 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,044 22 SH SOLE 22 0 0
AFLAC INC COM 001055102 58,350 522 SH SOLE 522 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 18,364 66 SH SOLE 66 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,610 545 SH SOLE 545 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 920 200 SH SOLE 200 0 0
ALLSTATE CORP COM 020002101 10,206 46 SH SOLE 46 0 0
ALPHABET INC CAP STK CL A 02079K305 351,914 1,023 SH SOLE 1,023 0 0
ALPHABET INC CAP STK CL C 02079K107 297,947 874 SH SOLE 874 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 18,325 500 SH SOLE 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,686 206 SH SOLE 206 0 0
AMAZON COM INC COM 023135106 331,370 1,330 SH SOLE 1,330 0 0
AMENTUM HOLDINGS INC COM 023939101 5,690 314 SH SOLE 314 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,837,050 26,570 SH SOLE 26,570 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 35,965,468 471,184 SH SOLE 471,184 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 74,444 757 SH SOLE 757 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 16,451 195 SH SOLE 195 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 389,243 4,140 SH SOLE 4,140 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,494 69 SH SOLE 69 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 577,716 7,255 SH SOLE 7,255 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,415,977 49,007 SH SOLE 49,007 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 43,806,885 400,502 SH SOLE 400,502 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 335,852 2,622 SH SOLE 2,622 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 124,296,519 1,374,353 SH SOLE 1,374,353 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 75,360,589 639,896 SH SOLE 639,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,559 89 SH SOLE 89 0 0
AMERICAN EXPRESS CO COM 025816109 754,777 2,482 SH SOLE 2,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,010 27 SH SOLE 27 0 0
AMERICAN TOWER CORP COM 03027X100 5,402 33 SH SOLE 33 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,920 38 SH SOLE 38 0 0
AMPHENOL CORP CL A 032095101 17,198 204 SH SOLE 204 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,939 40 SH SOLE 40 0 0
APA CORPORATION COM 03743Q108 5,110 123 SH SOLE 123 0 0
APPLE INC COM 037833100 3,705,197 11,126 SH SOLE 11,126 0 0
ARBOR REALTY TRUST INC COM 038923108 82 21 SH SOLE 21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,065 89 SH SOLE 89 0 0
ARES CAPITAL CORP COM 04010L103 3,171 166 SH SOLE 166 0 0
ARISTA NETWORKS INC COM SHS 040413205 98,945 486 SH SOLE 486 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,602 220 SH SOLE 220 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,559 33 SH SOLE 33 0 0
ARROW ELECTRS INC COM 042735100 9,307 41 SH SOLE 41 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 27,176 15 SH SOLE 15 0 0
ASSOCIATED BANC-CORP COM 045487105 2,063 72 SH SOLE 72 0 0
ASSURANT INC COM 04621X108 3,689 14 SH SOLE 14 0 0
AST SPACEMOBILE INC COM CL A 00217D100 118 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 254,736 10,440 SH SOLE 10,440 0 0
ATI INC COM 01741R102 13,258 70 SH SOLE 70 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,385 250 SH SOLE 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,710 88 SH SOLE 88 0 0
AUTOZONE INC COM 053332102 2,831 1 SH SOLE 1 0 0
B & G FOODS INC COM 05508R106 477 166 SH SOLE 166 0 0
BAIDU INC SPON ADR REP A 056752108 20,849 240 SH SOLE 240 0 0
BALL CORP COM 058498106 5,603 100 SH SOLE 100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,096 434 SH SOLE 434 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,477 396 SH SOLE 396 0 0
BANK OF AMER CORP CALL 060505104 5,443 100 PRN Call SOLE 100 0 0
BANK OF AMER CORP COM 060505104 88,431 1,625 SH SOLE 1,625 0 0
BARCLAYS PLC ADR 06738E204 1,602 66 SH SOLE 66 0 0
BARRICK MNG CORP COM SHS 06849F108 3,295 81 SH SOLE 81 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 225 33 SH SOLE 33 0 0
BECTON DICKINSON & CO COM 075887109 13,425 75 SH SOLE 75 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,294 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647,335 1,300 SH SOLE 1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,240 54 SH SOLE 54 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 10,177 385 SH SOLE 385 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 321,739 7,093 SH SOLE 7,093 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,944 32 SH SOLE 32 0 0
BLACKROCK INC COM 09290D101 25,399 24 SH SOLE 24 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,745 500 SH SOLE 500 0 0
BLACKSTONE INC COM 09260D107 5,941 53 SH SOLE 53 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,173 253 SH SOLE 253 0 0
BOEING CO COM 097023105 12,094 65 SH SOLE 65 0 0
BOOKING HOLDINGS INC COM 09857L108 12,219 75 SH SOLE 75 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 8,102 190 SH SOLE 190 0 0
BOYD GAMING CORP COM 103304101 2,597 39 SH SOLE 39 0 0
BP PLC SPONSORED ADR 055622104 31,145 708 SH SOLE 708 0 0
BRIGHTHOUSE FINL INC COM 10922N103 998 20 SH SOLE 20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,426 119 SH SOLE 119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,039 111 SH SOLE 111 0 0
BROADCOM INC COM 11135F101 133,453 380 SH SOLE 380 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4,897 174 SH SOLE 174 0 0
CACI INTL INC CL A 127190304 3,046 5 SH SOLE 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,595 23 SH SOLE 23 0 0
CALERES INC COM 129500104 2,838 233 SH SOLE 233 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 47,430 1,000 SH SOLE 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,996 145 SH SOLE 145 0 0
CARDINAL HEALTH INC COM 14149Y108 15,353 69 SH SOLE 69 0 0
CARLYLE GROUP INC COM 14316J108 109 121 SH SOLE 121 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 29,448 1,200 SH SOLE 1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,109 403 SH SOLE 403 0 0
CASEYS GEN STORES INC COM 147528103 7,302 12 SH SOLE 12 0 0
CATERPILLAR INC COM 149123101 169,456 209 SH SOLE 209 0 0
CENCORA INC COM 03073E105 12,911 43 SH SOLE 43 0 0
CENOVUS ENERGY INC COM 15135U109 13,707 441 SH SOLE 441 0 0
CENTENE CORP DEL COM 15135B101 3,106 50 SH SOLE 50 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,592 315 SH SOLE 315 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,249 23 SH SOLE 23 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,615 6 SH SOLE 6 0 0
CHEVRON CORPORATION COM 166764100 257,517 1,261 SH SOLE 1,261 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,800 39 SH SOLE 39 0 0
CHUBB LIMITED COM H1467J104 16,263 50 SH SOLE 50 0 0
CIENA CORP COM NEW 171779309 4,926 14 SH SOLE 14 0 0
CINTAS CORP COM 172908105 9,363 48 SH SOLE 48 0 0
CISCO SYS INC COM 17275R102 129,910 1,207 SH SOLE 1,207 0 0
CITIGROUP INC COM NEW 172967424 4,532 35 SH SOLE 35 0 0
CITIZENS FINL GROUP INC COM 174610105 2,870 45 SH SOLE 45 0 0
CLOROX CO DEL COM 189054109 24,547 303 SH SOLE 303 0 0
CME GROUP INC COM 12572Q105 7,074 27 SH SOLE 27 0 0
CNO FINL GROUP INC COM 12621E103 8,466 160 SH SOLE 160 0 0
COCA COLA CO COM 191216100 717,736 8,338 SH SOLE 8,338 0 0
COGNEX CORP COM 192422103 14,738 243 SH SOLE 243 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 10,900 1,000 SH SOLE 1,000 0 0
COHERENT CORP COM 19247G107 17,557 61 SH SOLE 61 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,981 75 SH SOLE 75 0 0
COLGATE PALMOLIVE CO COM 194162103 11,604 136 SH SOLE 136 0 0
COMCAST CORP NEW CL A 20030N101 15,232 700 SH SOLE 700 0 0
COMFORT SYS USA INC COM 199908104 4,963 3 SH SOLE 3 0 0
CONAGRA BRANDS INC COM 205887102 2,232 166 SH SOLE 166 0 0
CONOCOPHILLIPS COM 20825C104 262,224 2,095 SH SOLE 2,095 0 0
COREWEAVE INC COM CL A 21873S108 57,064 655 SH SOLE 655 0 0
CORNING INC COM 219350105 22,911 149 SH SOLE 149 0 0
CORTEVA INC COM 22052L104 4,659 60 SH SOLE 60 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 125,954 138 SH SOLE 138 0 0
CRH PLC ORD G25508105 380,052 4,590 SH SOLE 4,590 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,652 66 SH SOLE 66 0 0
CSX CORP COM 126408103 81,346 1,749 SH SOLE 1,749 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 15,880 775 SH SOLE 775 0 0
CUMMINS INC COM 231021106 2,583 5 SH SOLE 5 0 0
D R HORTON INC COM 23331A109 1,640 12 SH SOLE 12 0 0
DANAHER CORP DEL COM 235851102 49,185 222 SH SOLE 222 0 0
DARDEN RESTAURANTS INC COM 237194105 141,073 730 SH SOLE 730 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,804 221 SH SOLE 221 0 0
DEERE & CO COM 244199105 1,138,278 1,695 SH SOLE 1,695 0 0
DELTA AIR LINES INC COM NEW 247361702 35,286 423 SH SOLE 423 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,995 456 SH SOLE 456 0 0
DIGITAL RLTY TR INC COM 253868103 1,054 6 SH SOLE 6 0 0
DILLARDS INC CL A 254067101 1,340 2 SH SOLE 2 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 757,010 17,854 SH SOLE 17,854 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,771,703 604,724 SH SOLE 604,724 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14,391 532 SH SOLE 532 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,025,792 125,775 SH SOLE 125,775 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 156,293,057 3,772,461 SH SOLE 3,772,461 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,809,229 127,871 SH SOLE 127,871 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,793,635 41,433 SH SOLE 41,433 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 703,644 15,830 SH SOLE 15,830 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,502 1,060 SH SOLE 1,060 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,911,627 47,111 SH SOLE 47,111 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28,578,207 519,604 SH SOLE 519,604 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 77,013,288 994,747 SH SOLE 994,747 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,122,510 182,458 SH SOLE 182,458 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,431,792 281,788 SH SOLE 281,788 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 112,408 800 SH SOLE 800 0 0
DISNEY WALT CO COM 254687106 478,101 4,558 SH SOLE 4,558 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,596 55 SH SOLE 55 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,685 500 SH SOLE 500 0 0
DOW HLDGS INC COM 260557103 606 22 SH SOLE 22 0 0
DTE ENERGY CO COM 233331107 2,193 18 SH SOLE 18 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86,990 763 SH SOLE 763 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 20,263 156 SH SOLE 156 0 0
DXP ENTERPRISES INC COM NEW 233377407 11,417 63 SH SOLE 63 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,454,308 62,964 SH SOLE 62,964 0 0
EA SERIES TRUST BRIDGEWAY ULTRA 26824D852 11,372 707 SH SOLE 707 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 259,410 4,445 SH SOLE 4,445 0 0
EATON CORP PLC SHS G29183103 67,465 157 SH SOLE 157 0 0
ECOLAB INC COM 278865100 6,590 24 SH SOLE 24 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,053 49 SH SOLE 49 0 0
ELI LILLY & CO COM 532457108 366,540 317 SH SOLE 317 0 0
EMBECTA CORP COMMON STOCK 29082K105 85 15 SH SOLE 15 0 0
EMCOR GROUP INC COM 29084Q100 31,689 42 SH SOLE 42 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,498 1,136 SH SOLE 1,136 0 0
EMERSON ELEC CO COM 291011104 32,727 211 SH SOLE 211 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,294 116 SH SOLE 116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 106,154 2,981 SH SOLE 2,981 0 0
EOG RES INC COM 26875P101 1,378 10 SH SOLE 10 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,231 111 SH SOLE 111 0 0
EQT CORP COM 26884L109 2,477 51 SH SOLE 51 0 0
EQUINIX INC COM 29444U700 17,197 17 SH SOLE 17 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 113 4 SH SOLE 4 0 0
EVERCORE INC CLASS A 29977A105 3,605 14 SH SOLE 14 0 0
EVEREST GROUP LTD COM G3223R108 23,371 64 SH SOLE 64 0 0
EVERGY INC COM 30034W106 41,887 534 SH SOLE 534 0 0
EVERPURE INC CL A 74624M102 4,970 38 SH SOLE 38 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,808 98 SH SOLE 98 0 0
EXELIXIS INC COM 30161Q104 2,629 45 SH SOLE 45 0 0
EXELON CORP COM 30161N101 26,503 656 SH SOLE 656 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,439,213 8,843 SH SOLE 8,843 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 456 21 SH SOLE 21 0 0
FAIR ISAAC CORP COM 303250104 11,257 19 SH SOLE 19 0 0
FASTENAL CO COM 311900104 9,108 184 SH SOLE 184 0 0
FASTLY INC CL A 31188V100 1,926 75 SH SOLE 75 0 0
FEDEX CORP COM 31428X106 6,272 22 SH SOLE 22 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,204 11 SH SOLE 11 0 0
FERRARI N V COM N3167Y103 1,965 5 SH SOLE 5 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11,832 286 SH SOLE 286 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 641,510 10,862 SH SOLE 10,862 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 182,737 609 SH SOLE 609 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,416 166 SH SOLE 166 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 199,978 2,753 SH SOLE 2,753 0 0
FIFTH THIRD BANCORP COM 316773100 19,069 377 SH SOLE 377 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 94,920 4,692 SH SOLE 4,692 0 0
FIRST HORIZON CORPORATION COM 320517105 24,356 1,058 SH SOLE 1,058 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,212 180 SH SOLE 180 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,330 400 SH SOLE 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,324 110 SH SOLE 110 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 12,205 635 SH SOLE 635 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,445 328 SH SOLE 328 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 45,427 925 SH SOLE 925 0 0
FLEX LTD ORD Y2573F102 3,850 35 SH SOLE 35 0 0
FLUOR CORP COM 343412102 3,831 80 SH SOLE 80 0 0
FORD MTR CO COM 345370860 4,776 396 SH SOLE 396 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,942 365 SH SOLE 365 0 0
FRANKLIN ELEC INC COM 353514102 2,590 27 SH SOLE 27 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 15,598 964 SH SOLE 964 0 0
FREEPORT MCMORAN INC CL B 35671D857 33,040 472 SH SOLE 472 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,486 1,063 SH SOLE 1,063 0 0
FULLER H B CO COM 359694106 49,470 1,000 SH SOLE 1,000 0 0
GAMESTOP CORP CL A 36467W109 2,663 108 SH SOLE 108 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 23 10 SH SOLE 10 0 0
GE AEROSPACE COM NEW 369604301 91,814 294 SH SOLE 294 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,465 53 SH SOLE 53 0 0
GE VERNOVA INC COM 36828A101 180,594 190 SH SOLE 190 0 0
GENERAL DYNAMICS CORP COM 369550108 12,278 37 SH SOLE 37 0 0
GENERAL MILLS INC COM 370334104 16,306 507 SH SOLE 507 0 0
GENUINE PARTS CO COM 372460105 4,527 36 SH SOLE 36 0 0
GILEAD SCIENCES INC COM 375558103 19,675 132 SH SOLE 132 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15,306 1,853 SH SOLE 1,853 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,406 192 SH SOLE 192 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,674 200 SH SOLE 200 0 0
GLOBE LIFE INC COM 37959E102 3,313 20 SH SOLE 20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,706 47 SH SOLE 47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,490 355 SH SOLE 355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,036 100 SH SOLE 100 0 0
GRAIL INC COM 384747101 1,262 9 SH SOLE 9 0 0
HALLIBURTON CO COM 406216101 9,795 308 SH SOLE 308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,650 24 SH SOLE 24 0 0
HANOVER INS GROUP INC COM 410867105 2,142 10 SH SOLE 10 0 0
HARLEY DAVIDSON INC COM 412822108 10,139 415 SH SOLE 415 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,912 81 SH SOLE 81 0 0
HCA HEALTHCARE INC COM 40412C101 4,268 10 SH SOLE 10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,991 300 SH SOLE 300 0 0
HERSHEY CO COM 427866108 5,990 38 SH SOLE 38 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,303 83 SH SOLE 83 0 0
HF SINCLAIR CORP COM 403949100 1,396 13 SH SOLE 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 675,051 2,122 SH SOLE 2,122 0 0
HOME DEPOT INC COM 437076102 287,809 1,012 SH SOLE 1,012 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,328 86 SH SOLE 86 0 0
HONEYWELL INTL INC COM 438516205 17,298 82 SH SOLE 82 0 0
HOWMET AEROSPACE INC COM 443201108 5,655 25 SH SOLE 25 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,842 35 SH SOLE 35 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,156 731 SH SOLE 731 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,031 75 SH SOLE 75 0 0
IDEXX LABS INC COM 45168D104 3,656 7 SH SOLE 7 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,733 135 SH SOLE 135 0 0
ILLUMINA INC COM 452327109 16,421 60 SH SOLE 60 0 0
IMPERIAL PETE INC COM NEW Y3894J187 11 2 SH SOLE 2 0 0
INSMED INC COM PAR $.01 457669307 1,142 10 SH SOLE 10 0 0
INTEL CORP COM 458140100 35,348 294 SH SOLE 294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,126 185 SH SOLE 185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121,260 551 SH SOLE 551 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,253 15 SH SOLE 15 0 0
INTERNATIONAL PAPER CO COM 460146103 2,986 90 SH SOLE 90 0 0
INTUIT COM 461202103 16,543 60 SH SOLE 60 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81,025 266 SH SOLE 266 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 36,362 477 SH SOLE 477 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 9,456 206 SH SOLE 206 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,554 53 SH SOLE 53 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24,222 445 SH SOLE 445 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13,083 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21,388 180 SH SOLE 180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 233 3 SH SOLE 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,243 159 SH SOLE 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,808 188 SH SOLE 188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 359,895 486 SH SOLE 486 0 0
IONIS PHARMACEUTICALS INC COM 462222100 223,250 5,000 SH SOLE 5,000 0 0
IQVIA HLDGS INC COM 46266C105 3,227 12 SH SOLE 12 0 0
IRON MTN INC DEL COM 46284V101 12,538 113 SH SOLE 113 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,185 363 SH SOLE 363 0 0
ISHARES ETHEREUM TR SHS 46438R105 215,767 10,724 SH SOLE 10,724 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,868 280 SH SOLE 280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 78,482 967 SH SOLE 967 0 0
ISHARES INC MSCI AUST ETF 464286103 8,975 317 SH SOLE 317 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,929 186 SH SOLE 186 0 0
ISHARES INC MSCI CDA ETF 464286509 8,874 152 SH SOLE 152 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,627 130 SH SOLE 130 0 0
ISHARES INC MSCI FRANCE ETF 464286707 8,989 211 SH SOLE 211 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,609 281 SH SOLE 281 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,101 95 SH SOLE 95 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,406 58 SH SOLE 58 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 18,908 194 SH SOLE 194 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,190 73 SH SOLE 73 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,302 60 SH SOLE 60 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,301 29 SH SOLE 29 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,577 145 SH SOLE 145 0 0
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 17,141 499 SH SOLE 499 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 852,659 8,469 SH SOLE 8,469 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,789 38 SH SOLE 38 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 0 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 82,622 2,955 SH SOLE 2,955 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 0 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 83,802 865 SH SOLE 865 0 0
ISHARES TR CORE MSCI INTL 46435G326 83,038 928 SH SOLE 928 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 51,960 547 SH SOLE 547 0 0
ISHARES TR CORE S&P MCP ETF 464287507 875,278 12,165 SH SOLE 12,165 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,042,747 7,665 SH SOLE 7,665 0 0
ISHARES TR CORE S&P TTL STK 464287150 272,344 1,638 SH SOLE 1,638 0 0
ISHARES TR CORE S&P US GWT 464287671 55,025 284 SH SOLE 284 0 0
ISHARES TR CORE S&P US VLU 464287663 55,692 505 SH SOLE 505 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,532,535 21,587 SH SOLE 21,587 0 0
ISHARES TR CORE US AGGBD ET 464287226 379 4 SH SOLE 4 0 0
ISHARES TR CRE U S REIT ETF 464288521 891,002 14,469 SH SOLE 14,469 0 0
ISHARES TR EAFE GRWTH ETF 464288885 127,020 1,060 SH SOLE 1,060 0 0
ISHARES TR EAFE SML CP ETF 464288273 589,365 6,981 SH SOLE 6,981 0 0
ISHARES TR EAFE VALUE ETF 464288877 218,408 2,760 SH SOLE 2,760 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 67,389 461 SH SOLE 461 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,892 25 SH SOLE 25 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,910 96 SH SOLE 96 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 13,758 306 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 17,424 800 SH SOLE 800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 727 8 SH SOLE 8 0 0
ISHARES TR LATN AMER 40 ETF 464287390 76,418 2,215 SH SOLE 2,215 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,641,579 8,883 SH SOLE 8,883 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 72,671 774 SH SOLE 774 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,124 79 SH SOLE 79 0 0
ISHARES TR MSCI EAFE ETF 464287465 821,251 7,905 SH SOLE 7,905 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,839 97 SH SOLE 97 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,030 240 SH SOLE 240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,175 68 SH SOLE 68 0 0
ISHARES TR MSCI PERU GL ETF 464289842 79,857 900 SH SOLE 900 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 21,924 225 SH SOLE 225 0 0
ISHARES TR NATIONAL MUN ETF 464288414 108,177 1,070 SH SOLE 1,070 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,857 1,046 SH SOLE 1,046 0 0
ISHARES TR RUS 1000 ETF 464287622 5,251,561 12,620 SH SOLE 12,620 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 189,171 763 SH SOLE 763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 368,004 1,757 SH SOLE 1,757 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,359 52 SH SOLE 52 0 0
ISHARES TR RUS MID CAP ETF 464287499 44,605 418 SH SOLE 418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,131,013 4,070 SH SOLE 4,070 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,374,130 5,500 SH SOLE 5,500 0 0
ISHARES TR S&P 100 ETF 464287101 258,287 676 SH SOLE 676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 501,325 3,524 SH SOLE 3,524 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,553,060 6,803 SH SOLE 6,803 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,742 78 SH SOLE 78 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,827 80 SH SOLE 80 0 0
ISHARES TR SELECT DIVID ETF 464287168 228,105 1,500 SH SOLE 1,500 0 0
ISHARES TR SELECT US REIT 464287564 113,535 1,805 SH SOLE 1,805 0 0
ISHARES TR SP SMCP600VL ETF 464287879 106,866 834 SH SOLE 834 0 0
ISHARES TR TIPS BD ETF 464287176 15,711 151 SH SOLE 151 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,620 60 SH SOLE 60 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,219 147 SH SOLE 147 0 0
ISHARES TR US AER DEF ETF 464288760 9,945 48 SH SOLE 48 0 0
ISHARES TR US TELECOM ETF 464287713 12,354 300 SH SOLE 300 0 0
ISHARES TR YLD OPTIM BD 46434V787 8,315 386 SH SOLE 386 0 0
ITG INC COM CL A 45047B105 2,504 322 SH SOLE 322 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,244 200 SH SOLE 200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,141 380 SH SOLE 380 0 0
JABIL INC COM 466313103 295,753 1,031 SH SOLE 1,031 0 0
JACOBS SOLUTIONS INC COM 46982L108 45,451 336 SH SOLE 336 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,305 37 SH SOLE 37 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 19,802 433 SH SOLE 433 0 0
JOHNSON & JOHNSON COM 478160104 1,187,359 4,485 SH SOLE 4,485 0 0
JPMORGAN CHASE & CO COM 46625H100 301,056 910 SH SOLE 910 0 0
KIMCO REALTY CORP COM 49446R109 10,195 459 SH SOLE 459 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 14,683 602 SH SOLE 602 0 0
KONTOOR BRANDS INC COM 50050N103 3,971 63 SH SOLE 63 0 0
KROGER CO COM 501044101 12,135 207 SH SOLE 207 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,173,245 4,955 SH SOLE 4,955 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,622 15 SH SOLE 15 0 0
LAM RESEARCH CORP COM NEW 512807306 3,008,810 9,159 SH SOLE 9,159 0 0
LAMB WESTON HLDGS INC COM 513272104 13,883 333 SH SOLE 333 0 0
LANDSTAR SYS INC COM 515098101 2,699 16 SH SOLE 16 0 0
LEIDOS HOLDINGS INC COM 525327102 2,803 23 SH SOLE 23 0 0
LINDE PLC SHS G54950103 105,847 223 SH SOLE 223 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,725 22 SH SOLE 22 0 0
LOCKHEED MARTIN CORP COM 539830109 66,203 130 SH SOLE 130 0 0
LOWES COS INC COM 548661107 16,034 87 SH SOLE 87 0 0
LUMEN TECHNOLOGIES INC COM 550241103 68 12 SH SOLE 12 0 0
LUMENTUM HLDGS INC COM 55024U109 33,023 34 SH SOLE 34 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,897 33 SH SOLE 33 0 0
M & T BK CORP COM 55261F104 28,724 132 SH SOLE 132 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,248 26 SH SOLE 26 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,073 182 SH SOLE 182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,442 28 SH SOLE 28 0 0
MATSON INC COM 57686G105 5,272 24 SH SOLE 24 0 0
MCDONALDS CORP COM 580135101 184,291 798 SH SOLE 798 0 0
MCKESSON CORP COM 58155Q103 24,761 29 SH SOLE 29 0 0
MEDTRONIC PLC SHS G5960L103 5,538 64 SH SOLE 64 0 0
MERCADOLIBRE INC COM 58733R102 6,915 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 60,449 416 SH SOLE 416 0 0
META PLATFORMS INC CL A 30303M102 203,524 281 SH SOLE 281 0 0
METLIFE INC COM 59156R108 30,979 329 SH SOLE 329 0 0
MICRON TECHNOLOGY INC COM 595112103 52,191 49 SH SOLE 49 0 0
MICROSOFT CORP COM 594918104 2,728,913 5,321 SH SOLE 5,321 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,179 27 SH SOLE 27 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 464 27 SH SOLE 27 0 0
MONDELEZ INTL INC CL A 609207105 67,592 1,169 SH SOLE 1,169 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,084 6 SH SOLE 6 0 0
MOODYS CORP COM 615369105 23,616 52 SH SOLE 52 0 0
MORGAN STANLEY COM NEW 617446448 92,348 491 SH SOLE 491 0 0
MSC INCOME FUND INC COM 55374X208 6,333 538 SH SOLE 538 0 0
MURPHY OIL CORP COM 626717102 5,405 146 SH SOLE 146 0 0
NASDAQ INC COM 631103108 22,727 247 SH SOLE 247 0 0
NATWEST GROUP PLC SPONS ADR 639057207 6,879 379 SH SOLE 379 0 0
NAVIENT CORPORATION COM 63938C108 708 78 SH SOLE 78 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,897 25 SH SOLE 25 0 0
NEIGHBORHOOD INTELLIGENCE IN *W EXP 10/07/202 690370127 3 6 SH SOLE 6 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 189 64 SH SOLE 64 0 0
NETFLIX INC. COM 64110L106 70,833 1,018 SH SOLE 1,018 0 0
NEUBERGER MUN FD INC COM 64124P101 33,961 3,736 SH SOLE 3,736 0 0
NEWMONT CORP COM 651639106 2,884 25 SH SOLE 25 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 6,486 600 SH SOLE 600 0 0
NEXTERA ENERGY INC COM 65339F101 432,400 5,709 SH SOLE 5,709 0 0
NIKE INC CL B 654106103 2,005 57 SH SOLE 57 0 0
NISOURCE INC COM 65473P105 4,173 107 SH SOLE 107 0 0
NNN REIT INC COM 637417106 3,575 87 SH SOLE 87 0 0
NOKIA CORP SPONSORED ADR 654902204 2,028 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM 655844108 102,588 332 SH SOLE 332 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 71,550 1,000 SH SOLE 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 326,349 675 SH SOLE 675 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51,926 3,542 SH SOLE 3,542 0 0
NOVO-NORDISK A S ADR 670100205 986 26 SH SOLE 26 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,580 200 SH SOLE 200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,801 583 SH SOLE 583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 79,426 5,914 SH SOLE 5,914 0 0
NVENT ELEC PLC SHS G6700G107 11,226 70 SH SOLE 70 0 0
NVIDIA CORPORATION CALL 67066G104 22,838 100 PRN Call SOLE 100 0 0
NVIDIA CORPORATION COM 67066G104 3,591,554 15,726 SH SOLE 15,726 0 0
OCEANEERING INTL INC COM 675232102 13,046 299 SH SOLE 299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,259 36 SH SOLE 36 0 0
OLIN CORP COM PAR $1 680665205 4,418 285 SH SOLE 285 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,613 78 SH SOLE 78 0 0
OMNICOM GROUP INC COM 681919106 10,898 148 SH SOLE 148 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,230 16 SH SOLE 16 0 0
ORACLE CORP COM 68389X105 502,244 3,658 SH SOLE 3,658 0 0
ORGANON & CO COMMON STOCK 68622V106 843 62 SH SOLE 62 0 0
ORION PROPERTIES INC COM 68629Y103 33 13 SH SOLE 13 0 0
PACCAR INC COM 693718108 4,832 44 SH SOLE 44 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69,583 372 SH SOLE 372 0 0
PALO ALTO NETWORKS INC COM 697435105 538,753 1,356 SH SOLE 1,356 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,367 78 SH SOLE 78 0 0
PAYCHEX INC COM 704326107 56,145 570 SH SOLE 570 0 0
PAYPAL HLDGS INC COM 70450Y103 16,915 322 SH SOLE 322 0 0
PBF ENERGY INC CL A 69318G106 2,925 38 SH SOLE 38 0 0
PENTAIR PLC SHS G7S00T104 2,067 39 SH SOLE 39 0 0
PEPSICO INC COM 713448108 62,694 495 SH SOLE 495 0 0
PFIZER INC COM 717081103 225,328 7,901 SH SOLE 7,901 0 0
PHILIP MORRIS INTL INC COM 718172109 42,363 222 SH SOLE 222 0 0
PHILLIPS 66 COM 718546104 98,295 385 SH SOLE 385 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,203 745 SH SOLE 745 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,816 1,840 SH SOLE 1,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 306,053 1,377 SH SOLE 1,377 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,316 110 SH SOLE 110 0 0
PROCTER & GAMBLE CO COM 742718109 150,365 1,035 SH SOLE 1,035 0 0
PROGRESSIVE CORP COM 743315103 36,280 175 SH SOLE 175 0 0
PROLOGIS INC. COM 74340W103 23,372 180 SH SOLE 180 0 0
PROPETRO HLDG CORP COM 74347M108 3,201 362 SH SOLE 362 0 0
PRUDENTIAL FINL INC COM 744320102 60,539 533 SH SOLE 533 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,314 168 SH SOLE 168 0 0
PULTE GROUP INC COM 745867101 18,802 162 SH SOLE 162 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 498 10 SH SOLE 10 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,717 292 SH SOLE 292 0 0
QUALCOMM INC COM 747525103 315,445 1,714 SH SOLE 1,714 0 0
QUANTUM COMPUTING INC COM 74766W108 8,450 1,000 SH SOLE 1,000 0 0
RAYMOND JAMES FINL INC COM 754730109 40,770 258 SH SOLE 258 0 0
REALTY INCOME CORP COM 756109104 7,385 136 SH SOLE 136 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,308 7 SH SOLE 7 0 0
RELX PLC SPONSORED ADR 759530108 4,546 137 SH SOLE 137 0 0
REPUBLIC SVCS INC COM 760759100 29,172 139 SH SOLE 139 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,794 209 SH SOLE 209 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH SOLE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 37,800 336 SH SOLE 336 0 0
ROCKET COS INC COM CL A 77311W101 2,302 200 SH SOLE 200 0 0
ROCKET LAB CORP COM 773121108 697 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,707 20 SH SOLE 20 0 0
ROKU INC COM CL A 77543R102 305 2 SH SOLE 2 0 0
ROLLINS INC COM 775711104 4,880 162 SH SOLE 162 0 0
ROSS STORES INC COM 778296103 5,135 22 SH SOLE 22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 413,945 1,557 SH SOLE 1,557 0 0
RTX CORPORATION COM 75513E101 145,736 785 SH SOLE 785 0 0
RUM GROUP INC COM CL A 78137L105 756 100 SH SOLE 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,751 50 SH SOLE 50 0 0
RYDER SYS INC COM 783549108 2,735 12 SH SOLE 12 0 0
S & T BANCORP INC COM 783859101 45,952 950 SH SOLE 950 0 0
S&P GLOBAL INC COM 78409V104 14,596 37 SH SOLE 37 0 0
SAP SE SPON ADR 803054204 8,340 40 SH SOLE 40 0 0
SCHEIN HENRY INC COM 806407102 1,680 20 SH SOLE 20 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,962 191 SH SOLE 191 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 16,958 405 SH SOLE 405 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10,116 203 SH SOLE 203 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,577 327 SH SOLE 327 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 41,163 1,308 SH SOLE 1,308 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,440 184 SH SOLE 184 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 75,308 747 SH SOLE 747 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,034,282 110,458 SH SOLE 110,458 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 874,181 17,575 SH SOLE 17,575 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 105,008,562 4,430,741 SH SOLE 4,430,741 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105,285,000 4,412,615 SH SOLE 4,412,615 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133,039 4,539 SH SOLE 4,539 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,764 792 SH SOLE 792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 178,537 4,969 SH SOLE 4,969 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,954,598 58,679 SH SOLE 58,679 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,350,770 78,359 SH SOLE 78,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,726,485 256,510 SH SOLE 256,510 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,629,680 164,686 SH SOLE 164,686 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,216,182 67,919 SH SOLE 67,919 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,535 6 SH SOLE 6 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,306 79 SH SOLE 79 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 54,094 497 SH SOLE 497 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31,980 520 SH SOLE 520 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,020 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,006 18 SH SOLE 18 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,678 41 SH SOLE 41 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 97,285 1,207 SH SOLE 1,207 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 54,931 495 SH SOLE 495 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 194,243 992 SH SOLE 992 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 153,422 3,890 SH SOLE 3,890 0 0
SEMPRA COM 816851109 1,170 15 SH SOLE 15 0 0
SERVICENOW INC COM 81762P102 126,908 947 SH SOLE 947 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,526 44 SH SOLE 44 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 518 20 SH SOLE 20 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 3,131 17 SH SOLE 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2 SH SOLE 2 0 0
SLB LIMITED COM STK 806857108 7,747 159 SH SOLE 159 0 0
SMUCKER J M CO COM NEW 832696405 15,816 133 SH SOLE 133 0 0
SNAP INC CL A 83304A106 11 2 SH SOLE 2 0 0
SNAP ON INC COM 833034101 4,724 13 SH SOLE 13 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,521 27 SH SOLE 27 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,189 263 SH SOLE 263 0 0
SOUTHERN CO COM 842587107 19,397 234 SH SOLE 234 0 0
SOUTHERN COPPER CORP COM 84265V105 365,158 1,802 SH SOLE 1,802 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 114,515 3,807 SH SOLE 3,807 0 0
SOUTHSTATE BK CORP COM 84472E102 216,444 2,174 SH SOLE 2,174 0 0
SOUTHWEST AIRLS CO COM 844741108 22,157 532 SH SOLE 532 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 390,124 2,586 SH SOLE 2,586 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 8,072 318 SH SOLE 318 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 87,039 1,910 SH SOLE 1,910 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 417,045 8,306 SH SOLE 8,306 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 196,280 7,195 SH SOLE 7,195 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 25,574 892 SH SOLE 892 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14,755 161 SH SOLE 161 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 379,249 3,615 SH SOLE 3,615 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,437,694 38,669 SH SOLE 38,669 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,236,277 69,477 SH SOLE 69,477 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,093 17 SH SOLE 17 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 186,569 3,052 SH SOLE 3,052 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,795 139 SH SOLE 139 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,388 6 SH SOLE 6 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 63,072 400 SH SOLE 400 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,648 100 SH SOLE 100 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 208,956 3,953 SH SOLE 3,953 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,279,327 12,524 SH SOLE 12,524 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,437 5 SH SOLE 5 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 23 13 SH SOLE 13 0 0
SSR MINING IN COM 784730103 19,992 600 SH SOLE 600 0 0
STARBUCKS CORP COM 855244109 286,228 3,046 SH SOLE 3,046 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 279,194 549 SH SOLE 549 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,388,429 1,821 SH SOLE 1,821 0 0
STEEL DYNAMICS INC COM 858119100 5,098 23 SH SOLE 23 0 0
STIFEL FINL CORP COM 860630102 2,592 37 SH SOLE 37 0 0
STRATEGY INC CL A NEW 594972408 67,513 441 SH SOLE 441 0 0
STRATEGY INC SERIES A PERP PF 594972887 54,496 735 SH SOLE 735 0 0
STRYKER CORPORATION COM 863667101 25,887 94 SH SOLE 94 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,188 175 SH SOLE 175 0 0
SYLVAMO CORP COMMON STOCK 871332102 262 8 SH SOLE 8 0 0
SYSCO CORP COM 871829107 48,396 621 SH SOLE 621 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57,480 126 SH SOLE 126 0 0
TARGET CORP COM 87612E106 6,895 44 SH SOLE 44 0 0
TD SYNNEX CORPORATION COM 87162W100 1,285 5 SH SOLE 5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,556 10 SH SOLE 10 0 0
TESLA INC COM 88160R101 591,114 1,666 SH SOLE 1,666 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,186 45 SH SOLE 45 0 0
TEXAS INSTRS INC COM 882508104 721,788 2,577 SH SOLE 2,577 0 0
TEXTRON INC COM 883203101 5,944 78 SH SOLE 78 0 0
THE CIGNA GROUP COM 125523100 18,213 67 SH SOLE 67 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,453 54 SH SOLE 54 0 0
TJX COS INC NEW COM 872540109 417,968 3,159 SH SOLE 3,159 0 0
T-MOBILE US INC COM 872590104 34,573 212 SH SOLE 212 0 0
TOLL BROTHERS INC COM 889478103 10,511 78 SH SOLE 78 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,757 66 SH SOLE 66 0 0
TOTALENERGIES SE ACT F92124100 10,859 127 SH SOLE 127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,406 178 SH SOLE 178 0 0
TRANSDIGM GROUP INC COM 893641100 2,166 2 SH SOLE 2 0 0
TRIMBLE INC COM 896239100 343 6 SH SOLE 6 0 0
TRUIST FINL CORP COM 89832Q109 556,897 12,028 SH SOLE 12,028 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 21,183 2,338 SH SOLE 2,338 0 0
TWILIO INC CL A 90138F102 7,020 24 SH SOLE 24 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,211 295 SH SOLE 295 0 0
UGI CORP NEW COM 902681105 1,927 54 SH SOLE 54 0 0
UNION PAC CORP COM 907818108 127,357 468 SH SOLE 468 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135,535 4,064 SH SOLE 4,064 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,168 66 SH SOLE 66 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,878 9 SH SOLE 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,213 352 SH SOLE 352 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,987 166 SH SOLE 166 0 0
URBAN OUTFITTERS INC COM 917047102 2,979 39 SH SOLE 39 0 0
V F CORP COM 918204108 4,218 300 SH SOLE 300 0 0
VALERO ENERGY CORP COM 91913Y100 980,048 2,528 SH SOLE 2,528 0 0
VALLEY NATL BANCORP COM 919794107 26,692 2,115 SH SOLE 2,115 0 0
VALMONT INDS INC COM 920253101 3,704 8 SH SOLE 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,360 40 SH SOLE 40 0 0
VANECK ETHEREUM TR SHS 92189L103 28,597 734 SH SOLE 734 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44,108 516 SH SOLE 516 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,381,935 18,967 SH SOLE 18,967 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,805,330 23,630 SH SOLE 23,630 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,016 43 SH SOLE 43 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,424 45 SH SOLE 45 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 40,280 447 SH SOLE 447 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,088,273 3,093 SH SOLE 3,093 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 10,168 52 SH SOLE 52 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,936,918 50,203 SH SOLE 50,203 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 336,479 996 SH SOLE 996 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,474,579 8,698 SH SOLE 8,698 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,189,770 5,150 SH SOLE 5,150 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,363,276 17,003 SH SOLE 17,003 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,244,337 19,642 SH SOLE 19,642 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701,993 7,832 SH SOLE 7,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,999,168 19,974 SH SOLE 19,974 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,897,072 34,917 SH SOLE 34,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,791 2,087 SH SOLE 2,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,076 70 SH SOLE 70 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426,472 2,747 SH SOLE 2,747 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,093 292 SH SOLE 292 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,908 357 SH SOLE 357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45,741 421 SH SOLE 421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213,013 913 SH SOLE 913 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 91,757 1,080 SH SOLE 1,080 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 333,280 4,720 SH SOLE 4,720 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 569 9 SH SOLE 9 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,560 300 SH SOLE 300 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 50,573 160 SH SOLE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 251,340 2,000 SH SOLE 2,000 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 28,231 100 SH SOLE 100 0 0
VERISIGN INC COM 92343E102 27,073 96 SH SOLE 96 0 0
VERISK ANALYTICS INC COM 92345Y106 3,693 22 SH SOLE 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,243 3,537 SH SOLE 3,537 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 825 26 SH SOLE 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111,882 214 SH SOLE 214 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,516 27 SH SOLE 27 0 0
VIASAT INC COM 92552V100 4,083 58 SH SOLE 58 0 0
VIAVI SOLUTIONS INC COM 925550105 6,456 154 SH SOLE 154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14,257 182 SH SOLE 182 0 0
VIRTU FINL INC CL A 928254101 2,372 43 SH SOLE 43 0 0
VISA INC COM CL A 92826C839 58,931 164 SH SOLE 164 0 0
VISTRA CORP COM 92840M102 1,937 14 SH SOLE 14 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 6,745 111 SH SOLE 111 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,263 202 SH SOLE 202 0 0
VULCAN MATLS CO COM 929160109 2,447 10 SH SOLE 10 0 0
WALMART INC COM 931142103 423,682 4,077 SH SOLE 4,077 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 78,087 2,523 SH SOLE 2,523 0 0
WASTE MGMT INC DEL COM 94106L109 44,659 219 SH SOLE 219 0 0
WATERS CORP COM 941848103 4,394 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC COM 92939U106 493,105 4,893 SH SOLE 4,893 0 0
WELLS FARGO & CO COM 949746101 78,209 977 SH SOLE 977 0 0
WELLTOWER INC COM 95040Q104 26,018 113 SH SOLE 113 0 0
WENDYS CO CALL 95058W100 1,914 300 PRN Call SOLE 300 0 0
WENDYS CO COM 95058W100 3,828 600 SH SOLE 600 0 0
WESTERN UN CO COM 959802109 590 100 SH SOLE 100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,471 11 SH SOLE 11 0 0
WILLIAMS COS INC COM 969457100 17,197 253 SH SOLE 253 0 0
WILLIAMS SONOMA INC COM 969904101 10,486 46 SH SOLE 46 0 0
WINGSTOP INC COM 974155103 7,798 74 SH SOLE 74 0 0
WINTRUST FINL CORP COM 97650W108 3,971 28 SH SOLE 28 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,139 34 SH SOLE 34 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 184,583 1,899 SH SOLE 1,899 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 92,097 2,430 SH SOLE 2,430 0 0
WOODWARD INC COM 980745103 751,174 2,286 SH SOLE 2,286 0 0
XPO INC COM 983793100 1,760 10 SH SOLE 10 0 0
XYLEM INC COM 98419M100 11,950 118 SH SOLE 118 0 0
YUM BRANDS INC COM 988498101 2,864 21 SH SOLE 21 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,814 31 SH SOLE 31 0 0