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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   62,958 525 SH   SOLE   525 0 0
AAR CORP COM 000361105   3,008 67 SH   SOLE   0 0 67
ABBOTT LABS COM 002824100   13,614 124 SH   SOLE   36 0 88
ABBVIE INC COM 00287Y109   47,513 294 SH   SOLE   36 0 258
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,335 71 SH   SOLE   0 0 71
ACADIA RLTY TR COM SH BEN INT 004239109   1,392 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,050 1,057 SH   SOLE   0 0 1,057
ACTIVISION BLIZZARD INC COM 00507V109   17,606 230 SH   SOLE   0 0 230
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,769 32 SH   SOLE   0 0 32
ADVANCE AUTO PARTS INC COM 00751Y106   3,235 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   30,766 475 SH   SOLE   0 0 475
AFFILIATED MANAGERS GROUP IN COM 008252108   3,485 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   27,409 381 SH   SOLE   238 0 143
AIR PRODS & CHEMS INC COM 009158106   8,148 26 SH   SOLE   2 0 24
AIRBNB INC COM CL A 009066101   13,252 155 SH   SOLE   155 0 0
ALASKA AIR GROUP INC COM 011659109   2,233 52 SH   SOLE   10 0 42
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,690 110 SH   SOLE   110 0 0
ALLAKOS INC COM 01671P100   3,368 400 SH   SOLE   400 0 0
ALLETE INC COM NEW 018522300   1,226 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101   2,034 15 SH   SOLE   1 0 14
ALPHABET INC CAP STK CL A 02079K305   84,965 963 SH   SOLE   420 0 543
ALPHABET INC CAP STK CL C 02079K107   88,996 1,003 SH   SOLE   440 0 563
ALPS ETF TR ALERIAN ENERGY 00162Q676   10,580 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   11,519 252 SH   SOLE   0 0 252
AMAZON COM INC COM 023135106   287,952 3,428 SH   SOLE   180 0 3,248
AMC ENTMT HLDGS INC CL A COM 00165C104   122 30 SH   SOLE   30 0 0
AMCOR PLC ORD G0250X107   1,906 160 SH   SOLE   0 0 160
AMER STATES WTR CO COM 029899101   1,758 19 SH   SOLE   0 0 19
AMEREN CORP COM 023608102   3,824 43 SH   SOLE   0 0 43
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   211,890 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,383,125 31,906 SH   SOLE   8,263 0 23,643
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   34,833 850 SH   SOLE   800 0 50
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,780,986 52,284 SH   SOLE   34,354 0 17,930
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,458,509 351,554 SH   SOLE   257,482 0 94,072
AMERICAN CENTY ETF TR US EQT ETF 025072885   195,801 2,879 SH   SOLE   2,879 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,574,731 91,148 SH   SOLE   46,525 0 44,623
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,367,088 407,557 SH   SOLE   278,787 0 128,770
AMERICAN ELEC PWR CO INC COM 025537101   3,133 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109   362,874 2,456 SH   SOLE   2,419 0 37
AMERICAN INTL GROUP INC COM NEW 026874784   15,810 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103   2,286 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105   7,126 43 SH   SOLE   0 0 43
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,002 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105   4,590 19 SH   SOLE   0 0 19
ANTERO MIDSTREAM CORP COM 03676B102   2,115 196 SH   SOLE   0 0 196
APA CORPORATION COM 03743Q108   5,742 123 SH   SOLE   0 0 123
APPLE INC COM 037833100   1,667,528 12,834 SH   SOLE   7,455 0 5,379
APPLIED DNA SCIENCES INC COM 03815U300   3,320 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108   277 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   2,381 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   6,035 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   1,820 15 SH   SOLE   0 0 15
ARROW ELECTRS INC COM 042735100   9,725 93 SH   SOLE   0 0 93
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   203 5 SH   SOLE   5 0 0
ASHLAND INC COM 044186104   968 9 SH   SOLE   0 0 9
ASSOCIATED BANC CORP COM 045487105   2,817 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108   27,064 399 SH   SOLE   346 0 53
AT&T INC COM 00206R102   212,097 11,521 SH   SOLE   10,458 0 1,063
ATI INC COM 01741R102   2,090 70 SH   SOLE   0 0 70
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   3,125 31 SH   SOLE   0 0 31
ATLASSIAN CORPORATION CL A 049468101   1,029 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   5,045 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103   7,882 33 SH   SOLE   0 0 33
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   905 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,326 75 SH   SOLE   0 0 75
AXIS CAP HLDGS LTD SHS G0692U109   379 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108   27,451 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,902 166 SH   SOLE   0 0 166
BALL CORP COM 058498106   2,250 44 SH   SOLE   0 0 44
BANK AMERICA CORP COM 060505104   63,226 1,909 SH   SOLE   725 0 1,184
BANK MONTREAL QUE COM 063671101   91 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,185 48 SH   SOLE   0 0 48
BANK OZK LITTLE ROCK ARK COM 06417N103   1,522 38 SH   SOLE   0 0 38
BARINGS BDC INC COM 06759L103   22,111 2,713 SH   SOLE   0 0 2,713
BECTON DICKINSON & CO COM 075887109   84,682 333 SH   SOLE   155 0 178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   605,444 1,960 SH   SOLE   1,087 0 873
BEYOND MEAT INC COM 08862E109   492 40 SH   SOLE   40 0 0
BIO-TECHNE CORP COM 09073M104   2,321 28 SH   SOLE   0 0 28
BJS WHSL CLUB HLDGS INC COM 05550J101   1,654 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101   3,543 5 SH   SOLE   0 0 5
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,535 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   566 9 SH   SOLE   9 0 0
BOEING CO COM 097023105   73,529 386 SH   SOLE   366 0 20
BOOKING HOLDINGS INC COM 09857L108   6,046 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106   1,972 49 SH   SOLE   0 0 49
BOYD GAMING CORP COM 103304101   2,127 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   34,076 976 SH   SOLE   260 0 716
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,431 38 SH   SOLE   0 0 38
BRIGHTHOUSE FINL INC COM 10922N103   308 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   109,436 1,521 SH   SOLE   1,209 0 312
BRIXMOR PPTY GROUP INC COM 11120U105   1,814 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   7,828 14 SH   SOLE   0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,341 10 SH   SOLE   0 0 10
BROOKLINE BANCORP INC DEL COM 11373M107   2,193 155 SH   SOLE   0 0 155
BROWN FORMAN CORP CL B 115637209   2,824 43 SH   SOLE   0 0 43
BRUNSWICK CORP COM 117043109   1,081 15 SH   SOLE   0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,648 18 SH   SOLE   0 0 18
CABOT CORP COM 127055101   1,270 19 SH   SOLE   0 0 19
CADENCE BANK COM 12740C103   4,809 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,664 40 SH   SOLE   0 0 40
CAL MAINE FOODS INC COM NEW 128030202   3,104 57 SH   SOLE   0 0 57
CALERES INC COM 129500104   5,191 233 SH   SOLE   0 0 233
CAMPBELL SOUP CO COM 134429109   2,440 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM 138035100   2,837 1,228 SH   SOLE   1,228 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,578 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   5,101 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   2,844 37 SH   SOLE   0 0 37
CARMAX INC COM 143130102   913 15 SH   SOLE   0 0 15
CARNIVAL CORP COMMON STOCK 143658300   11,284 1,400 SH   SOLE   1,300 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   35,970 872 SH   SOLE   0 0 872
CASEYS GEN STORES INC COM 147528103   1,570 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   32,580 136 SH   SOLE   51 0 85
CELANESE CORP DEL COM 150870103   1,125 11 SH   SOLE   0 0 11
CENTENE CORP DEL COM 15135B101   3,444 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   9,447 315 SH   SOLE   0 0 315
CERIDIAN HCM HLDG INC COM 15677J108   2,438 38 SH   SOLE   0 0 38
CF INDS HLDGS INC COM 125269100   2,130 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107   1,743 8 SH   SOLE   0 0 8
CHART INDS INC COM 16115Q308   3,572 31 SH   SOLE   0 0 31
CHEMOURS CO COM 163851108   1,929 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100   113,265 631 SH   SOLE   66 0 565
CHILDRENS PL INC NEW COM 168905107   1,129 31 SH   SOLE   0 0 31
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   0 0 1
CHURCH & DWIGHT CO INC COM 171340102   1,935 24 SH   SOLE   0 0 24
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   2,490 250 SH   SOLE   0 0 250
CHURCHILL DOWNS INC COM 171484108   1,480 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   2,294 45 SH   SOLE   14 0 31
CIGNA CORP NEW COM 125523100   22,873 69 SH   SOLE   0 0 69
CINCINNATI FINL CORP COM 172062101   717 7 SH   SOLE   0 0 7
CINEMARK HLDGS INC COM 17243V102   1,351 156 SH   SOLE   0 0 156
CION INVT CORP COM 17259U204   14,800 1,518 SH   SOLE   0 0 1,518
CIRCOR INTL INC COM 17273K109   2,252 94 SH   SOLE   0 0 94
CIRRUS LOGIC INC COM 172755100   1,192 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   47,354 994 SH   SOLE   630 0 364
CITIGROUP INC COM NEW 172967424   17,730 392 SH   SOLE   35 0 357
CITIZENS FINL GROUP INC COM 174610105   6,535 166 SH   SOLE   0 0 166
CLEARPOINT NEURO INC COM 18507C103   52,650 6,216 SH   SOLE   6,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   46 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   6,398 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   699,074 10,990 SH   SOLE   3,991 0 6,999
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,683 47 SH   SOLE   0 0 47
COGNEX CORP COM 192422103   660 14 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM 194162103   24,425 310 SH   SOLE   0 0 310
COMCAST CORP NEW CL A 20030N101   63,156 1,806 SH   SOLE   1,158 0 648
COMERICA INC COM 200340107   9,626 144 SH   SOLE   0 0 144
COMMERCE BANCSHARES INC COM 200525103   749 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   27,848 236 SH   SOLE   0 0 236
CONSOLIDATED EDISON INC COM 209115104   5,242 55 SH   SOLE   0 0 55
COOPER COS INC COM NEW 216648402   992 3 SH   SOLE   0 0 3
CORE LABORATORIES N V COM N22717107   3,649 180 SH   SOLE   0 0 180
CORNING INC COM 219350105   2,108 66 SH   SOLE   0 0 66
CORTEVA INC COM 22052L104   30,918 526 SH   SOLE   0 0 526
COSTCO WHSL CORP NEW COM 22160K105   55,714 122 SH   SOLE   2 0 120
COTERRA ENERGY INC COM 127097103   1,204 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   61,774 1,994 SH   SOLE   1,820 0 174
CULLEN FROST BANKERS INC COM 229899109   1,738 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106   1,696 7 SH   SOLE   0 0 7
CVB FINL CORP COM 126600105   978 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100   44,079 473 SH   SOLE   0 0 473
DANA INC COM 235825205   3,934 260 SH   SOLE   0 0 260
DANAHER CORPORATION COM 235851102   49,899 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   201,823 1,459 SH   SOLE   0 0 1,459
DBX ETF TR XTRACK USD HIGH 233051432   2,865 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105   854,519 1,993 SH   SOLE   767 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   19,552 595 SH   SOLE   318 0 277
DEVON ENERGY CORP NEW COM 25179M103   34,692 564 SH   SOLE   0 0 564
DEXCOM INC COM 252131107   4,983 44 SH   SOLE   0 0 44
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   16,725 1,115 SH   SOLE   1,115 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   459,345 20,316 SH   SOLE   9,975 0 10,341
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,340,509 471,094 SH   SOLE   345,990 0 125,104
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,356,130 110,399 SH   SOLE   82,201 0 28,198
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   74,241,836 2,964,930 SH   SOLE   2,223,587 0 741,343
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,121,966 184,428 SH   SOLE   57,699 0 126,729
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,049,889 47,271 SH   SOLE   25,603 0 21,668
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   75,899 2,809 SH   SOLE   364 0 2,445
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   354,148 14,586 SH   SOLE   11,939 0 2,647
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,312,767 55,582 SH   SOLE   6,755 0 48,827
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,079,500 749,089 SH   SOLE   604,389 0 144,700
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,068,308 50,511 SH   SOLE   22,246 0 28,265
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,276,060 631,008 SH   SOLE   448,628 0 182,380
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   469,491 18,954 SH   SOLE   976 0 17,978
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,368,063 258,659 SH   SOLE   220,225 0 38,434
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,012,563 370,952 SH   SOLE   240,187 0 130,765
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   58,840 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   5,478 56 SH   SOLE   0 0 56
DISNEY WALT CO COM 254687106   682,133 7,851 SH   SOLE   4,834 0 3,017
DOLLAR GEN CORP NEW COM 256677105   21,424 87 SH   SOLE   0 0 87
DOLLAR TREE INC COM 256746108   5,516 39 SH   SOLE   0 0 39
DOMINION ENERGY INC COM 25746U109   4,415 72 SH   SOLE   0 0 72
DOMINOS PIZZA INC COM 25754A201   1,039 3 SH   SOLE   0 0 3
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,947 128 SH   SOLE   0 0 128
DORMAN PRODS INC COM 258278100   890 11 SH   SOLE   0 0 11
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,560 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   812 6 SH   SOLE   0 0 6
DOW INC COM 260557103   30,688 609 SH   SOLE   51 0 558
DUKE ENERGY CORP NEW COM NEW 26441C204   87,336 848 SH   SOLE   0 0 848
DUPONT DE NEMOURS INC COM 26614N102   44,472 648 SH   SOLE   0 0 648
DXC TECHNOLOGY CO COM 23355L106   1,034 39 SH   SOLE   0 0 39
DXP ENTERPRISES INC COM NEW 233377407   1,736 63 SH   SOLE   0 0 63
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,516 33 SH   SOLE   33 0 0
EAGLE BANCORP INC MD COM 268948106   1,014 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   30,448 194 SH   SOLE   0 0 194
EBAY INC. COM 278642103   7,174 173 SH   SOLE   0 0 173
EDISON INTL COM 281020107   6,362 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109   11,118 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   25,136 49 SH   SOLE   0 0 49
EMBECTA CORP COMMON STOCK 29082K105   1,543 61 SH   SOLE   31 0 30
EMCOR GROUP INC COM 29084Q100   2,370 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   12,680 132 SH   SOLE   0 0 132
ENBRIDGE INC COM 29250N105   15,366 393 SH   SOLE   0 0 393
ENPHASE ENERGY INC COM 29355A107   2,915 11 SH   SOLE   0 0 11
ENPRO INDS INC COM 29355X107   1,196 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104   1,509 23 SH   SOLE   0 0 23
ENTERGY CORP NEW COM 29364G103   1,238 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107   71,902 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,092 135 SH   SOLE   111 0 24
EQUIFAX INC COM 294429105   8,357 43 SH   SOLE   0 0 43
EQUINIX INC COM 29444U700   10,480 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,210 190 SH   SOLE   0 0 190
ETSY INC COM 29786A106   1,677 14 SH   SOLE   3 0 11
EURONET WORLDWIDE INC COM 298736109   849 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105   1,527 14 SH   SOLE   0 0 14
EVEREST RE GROUP LTD COM G3223R108   21,201 64 SH   SOLE   0 0 64
EXELON CORP COM 30161N101   35,232 815 SH   SOLE   391 0 424
EXPEDITORS INTL WASH INC COM 302130109   831 8 SH   SOLE   0 0 8
EXPONENT INC COM 30214U102   892 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   915,931 8,304 SH   SOLE   1,571 0 6,733
F5 INC COM 315616102   3,014 21 SH   SOLE   0 0 21
FACTSET RESH SYS INC COM 303075105   3,210 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   11,373 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   88,230 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   2,981 63 SH   SOLE   0 0 63
FASTLY INC CL A 31188V100   614 75 SH   SOLE   75 0 0
FEDERATED HERMES INC CL B 314211103   980 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   7,967 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,834 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   61,621 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   13,026 397 SH   SOLE   0 0 397
FIRST COMWLTH FINL CORP PA COM 319829107   65,547 4,692 SH   SOLE   0 0 4,692
FIRST FINL BANCORP OH COM 320209109   1,890 78 SH   SOLE   0 0 78
FIRST FINL BANKSHARES INC COM 32020R109   1,445 42 SH   SOLE   0 0 42
FIRST HAWAIIAN INC COM 32051X108   3,360 129 SH   SOLE   0 0 129
FIRST HORIZON CORPORATION COM 320517105   25,921 1,058 SH   SOLE   1,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,289 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,006 387 SH   SOLE   0 0 387
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,525 62 SH   SOLE   0 0 62
FISERV INC COM 337738108   11,118 110 SH   SOLE   0 0 110
FIVE BELOW INC COM 33829M101   2,476 14 SH   SOLE   0 0 14
FLOWERS FOODS INC COM 343498101   1,035 36 SH   SOLE   0 0 36
FLUOR CORP NEW COM 343412102   2,773 80 SH   SOLE   10 0 70
FOOT LOCKER INC COM 344849104   1,890 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   19,032 1,636 SH   SOLE   103 0 1,533
FORTIVE CORP COM 34959J108   4,176 65 SH   SOLE   0 0 65
FOUR CORNERS PPTY TR INC COM 35086T109   18,902 729 SH   SOLE   0 0 729
FRANKLIN RESOURCES INC COM 354613101   5,724 217 SH   SOLE   0 0 217
FREEPORT-MCMORAN INC CL B 35671D857   3,306 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,007 1,063 SH   SOLE   0 0 1,063
FTI CONSULTING INC COM 302941109   794 5 SH   SOLE   0 0 5
FULTON FINL CORP PA COM 360271100   909 54 SH   SOLE   0 0 54
G III APPAREL GROUP LTD COM 36237H101   1,028 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   7,919 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109   443 24 SH   SOLE   24 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   521 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   5,076 55 SH   SOLE   0 0 55
GARRETT MOTION INC COM 366505105   76 10 SH   SOLE   10 0 0
GEN DIGITAL INC COM 668771108   664 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   4,218 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   23,042 275 SH   SOLE   143 0 132
GENERAL MLS INC COM 370334104   96,428 1,150 SH   SOLE   0 0 1,150
GENUINE PARTS CO COM 372460105   6,246 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   8,585 100 SH   SOLE   100 0 0
GLOBE LIFE INC COM 37959E102   2,411 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   20,603 60 SH   SOLE   0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101   2,355 232 SH   SOLE   0 0 232
GRACO INC COM 384109104   1,278 19 SH   SOLE   0 0 19
GRAINGER W W INC COM 384802104   1,112 2 SH   SOLE   0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   1,860 347 SH   SOLE   0 0 347
GREENBRIER COS INC COM 393657101   3,554 106 SH   SOLE   0 0 106
GSK PLC SPONSORED ADR 37733W204   11,280 321 SH   SOLE   321 0 0
HAEMONETICS CORP MASS COM 405024100   3,146 40 SH   SOLE   0 0 40
HALEON PLC SPON ADS 405552100   3,216 402 SH   SOLE   402 0 0
HALLIBURTON CO COM 406216101   10,231 260 SH   SOLE   100 0 160
HANCOCK WHITNEY CORPORATION COM 410120109   2,032 42 SH   SOLE   0 0 42
HANOVER INS GROUP INC COM 410867105   811 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108   17,264 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,943 52 SH   SOLE   0 0 52
HASBRO INC COM 418056107   732 12 SH   SOLE   0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100   21,684 518 SH   SOLE   0 0 518
HAWAIIAN HOLDINGS INC COM 419879101   687 67 SH   SOLE   0 0 67
HCA HEALTHCARE INC COM 40412C101   2,400 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   3,334 133 SH   SOLE   104 0 29
HENRY JACK & ASSOC INC COM 426281101   5,442 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108   5,326 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,070 255 SH   SOLE   0 0 255
HIGH TIDE INC COM NEW 42981E401   62 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   275,844 2,183 SH   SOLE   2,173 0 10
HOME DEPOT INC COM 437076102   906,535 2,870 SH   SOLE   1,542 0 1,328
HONEYWELL INTL INC COM 438516106   35,145 164 SH   SOLE   108 0 56
HOPE BANCORP INC COM 43940T109   7,635 596 SH   SOLE   0 0 596
HORACE MANN EDUCATORS CORP N COM 440327104   3,102 83 SH   SOLE   0 0 83
HORMEL FOODS CORP COM 440452100   1,549 34 SH   SOLE   0 0 34
HOST HOTELS & RESORTS INC COM 44107P104   3,595 224 SH   SOLE   0 0 224
HP INC COM 40434L105   4,407 164 SH   SOLE   0 0 164
HUMANA INC COM 444859102   15,366 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   6,103 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   17,301 75 SH   SOLE   75 0 0
HUNTSMAN CORP COM 447011107   2,061 75 SH   SOLE   0 0 75
IDEX CORP COM 45167R104   3,197 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   5,711 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   22,471 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   5,459 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   60 250 SH   SOLE   250 0 0
INSPERITY INC COM 45778Q107   1,818 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   5,630 213 SH   SOLE   0 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,979 185 SH   SOLE   0 0 185
INTERNATIONAL BANCSHARES COR COM 459044103   961 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   79,321 563 SH   SOLE   100 0 463
INTERNATIONAL PAPER CO COM 460146103   3,117 90 SH   SOLE   90 0 0
INTUIT COM 461202103   23,353 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   8,757 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,299 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,102 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,808 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,920 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   5,858 22 SH   SOLE   22 0 0
IQVIA HLDGS INC COM 46266C105   5,532 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,467 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   5,633 113 SH   SOLE   0 0 113
ISHARES INC CORE MSCI EMKT 46434G103   5,464 117 SH   SOLE   0 0 117
ISHARES TR 1 3 YR TREAS BD 464287457   11,737 145 SH   SOLE   113 0 32
ISHARES TR BROAD USD HIGH 46435U853   2,935 85 SH   SOLE   0 0 85
ISHARES TR COHEN STEER REIT 464287564   98,986 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,640 685 SH   SOLE   685 0 0
ISHARES TR CORE S&P MCP ETF 464287507   808,553 3,343 SH   SOLE   2,784 0 559
ISHARES TR CORE S&P SCP ETF 464287804   831,751 8,789 SH   SOLE   8,523 0 266
ISHARES TR CORE S&P500 ETF 464287200   12,486,133 32,498 SH   SOLE   31,108 0 1,390
ISHARES TR CORE US AGGBD ET 464287226   245,579 2,532 SH   SOLE   2,532 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,538,251 91,775 SH   SOLE   78,924 0 12,851
ISHARES TR EAFE GRWTH ETF 464288885   133,346 1,592 SH   SOLE   1,060 0 532
ISHARES TR EAFE SML CP ETF 464288273   425,804 7,539 SH   SOLE   7,385 0 154
ISHARES TR EAFE VALUE ETF 464288877   230,758 5,030 SH   SOLE   3,617 0 1,413
ISHARES TR HIGH YLD BD FCTR 46435G250   13,331 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,550 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   22 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,092 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,542 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,502 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,652 199 SH   SOLE   0 0 199
ISHARES TR JPMORGAN USD EMG 464288281   16,918 200 SH   SOLE   0 0 200
ISHARES TR MICRO-CAP ETF 464288869   1,314,663 12,192 SH   SOLE   9,828 0 2,364
ISHARES TR MRGSTR MD CP GRW 464288307   41,703 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   541,071 8,243 SH   SOLE   7,877 0 366
ISHARES TR MSCI EMG MKT ETF 464287234   7,580 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   45,515 634 SH   SOLE   634 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,837 289 SH   SOLE   0 0 289
ISHARES TR NATIONAL MUN ETF 464288414   227,079 2,152 SH   SOLE   2,152 0 0
ISHARES TR PFD AND INCM SEC 464288687   74,188 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   3,543,052 16,830 SH   SOLE   16,454 0 376
ISHARES TR RUS 1000 GRW ETF 464287614   43,705 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   143,006 943 SH   SOLE   943 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   255,846 1,845 SH   SOLE   1,697 0 148
ISHARES TR RUS MDCP VAL ETF 464287473   11,693 111 SH   SOLE   0 0 111
ISHARES TR RUS MID CAP ETF 464287499   17,672 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655   885,749 5,080 SH   SOLE   5,066 0 14
ISHARES TR RUSSELL 3000 ETF 464287689   1,310,619 5,939 SH   SOLE   5,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   211,887 3,622 SH   SOLE   3,622 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,615,038 11,133 SH   SOLE   9,490 0 1,643
ISHARES TR S&P MC 400VL ETF 464287705   7,862 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   49,064 454 SH   SOLE   376 0 78
ISHARES TR SELECT DIVID ETF 464287168   168,840 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   144,606 1,584 SH   SOLE   1,501 0 83
ISHARES TR TIPS BD ETF 464287176   50,453 474 SH   SOLE   474 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   7,718 49 SH   SOLE   49 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,362 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739   7,156 85 SH   SOLE   0 0 85
ISHARES TR US TELECOM ETF 464287713   6,729 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,368 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   1,569 23 SH   SOLE   0 0 23
JAGUAR HEALTH INC COM NEW 47010C607   9 103 SH   SOLE   0 0 103
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   847 36 SH   SOLE   0 0 36
JEFFERIES FINL GROUP INC COM 47233W109   14,843 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   951,260 5,385 SH   SOLE   3,952 0 1,433
JPMORGAN CHASE & CO COM 46625H100   105,537 787 SH   SOLE   152 0 635
JUNIPER NETWORKS INC COM 48203R104   1,470 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108   2,208 31 SH   SOLE   0 0 31
KELLY SVCS INC CL A 488152208   727 43 SH   SOLE   0 0 43
KEYCORP COM 493267108   1,289 74 SH   SOLE   0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,079 18 SH   SOLE   0 0 18
KIMCO RLTY CORP COM 49446R109   7,201 340 SH   SOLE   0 0 340
KIRBY CORP COM 497266106   2,059 32 SH   SOLE   0 0 32
KITE RLTY GROUP TR COM NEW 49803T300   16,630 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   1,885 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   943 18 SH   SOLE   0 0 18
KONTOOR BRANDS INC COM 50050N103   2,519 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   2,171 77 SH   SOLE   0 0 77
KRAFT HEINZ CO COM 500754106   5,618 138 SH   SOLE   0 0 138
KROGER CO COM 501044101   9,228 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   534 48 SH   SOLE   45 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   1,003,780 4,821 SH   SOLE   4,799 0 22
LAM RESEARCH CORP COM 512807108   6,304 15 SH   SOLE   0 0 15
LAMB WESTON HLDGS INC COM 513272104   2,413 27 SH   SOLE   0 0 27
LANCASTER COLONY CORP COM 513847103   1,578 8 SH   SOLE   0 0 8
LANDSTAR SYS INC COM 515098101   4,398 27 SH   SOLE   0 0 27
LATTICE SEMICONDUCTOR CORP COM 518415104   714 11 SH   SOLE   0 0 11
LEIDOS HOLDINGS INC COM 525327102   842 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   905 10 SH   SOLE   0 0 10
LHC GROUP INC COM 50187A107   9,540 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,511 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108   64,022 175 SH   SOLE   0 0 175
LINCOLN ELEC HLDGS INC COM 533900106   1,011 7 SH   SOLE   0 0 7
LINCOLN NATL CORP IND COM 534187109   82,790 2,695 SH   SOLE   0 0 2,695
LINDE PLC SHS G5494J103   38,163 117 SH   SOLE   0 0 117
LITTELFUSE INC COM 537008104   881 4 SH   SOLE   0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109   1,534 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   2,083 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   130,379 268 SH   SOLE   204 0 64
LOWES COS INC COM 548661107   50,408 253 SH   SOLE   166 0 87
LTC PPTYS INC COM 502175102   2,132 60 SH   SOLE   0 0 60
LUCID GROUP INC COM 549498103   751 110 SH   SOLE   60 0 50
LUMEN TECHNOLOGIES INC COM 550241103   63 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,565 30 SH   SOLE   30 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   520 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,729 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   19,148 132 SH   SOLE   0 0 132
MACERICH CO COM 554382101   935 83 SH   SOLE   0 0 83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   42,026 837 SH   SOLE   837 0 0
MAIN STR CAP CORP COM 56035L104   1,848 50 SH   SOLE   0 0 50
MANPOWERGROUP INC WIS COM 56418H100   1,082 13 SH   SOLE   0 0 13
MARATHON OIL CORP COM 565849106   8,121 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   70,416 605 SH   SOLE   0 0 605
MARRIOTT INTL INC NEW CL A 571903202   75,785 509 SH   SOLE   400 0 109
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,727 154 SH   SOLE   154 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,728 89 SH   SOLE   0 0 89
MASCO CORP COM 574599106   1,027 22 SH   SOLE   0 0 22
MASIMO CORP COM 574795100   1,184 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   9,736 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   2,625 42 SH   SOLE   0 0 42
MAXIMUS INC COM 577933104   733 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   219,784 834 SH   SOLE   670 0 164
MCKESSON CORP COM 58155Q103   7,127 19 SH   SOLE   0 0 19
MDU RES GROUP INC COM 552690109   728 24 SH   SOLE   0 0 24
MERCADOLIBRE INC COM 58733R102   5,077 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   65,123 587 SH   SOLE   99 0 488
META PLATFORMS INC CL A 30303M102   57,162 475 SH   SOLE   455 0 20
METLIFE INC COM 59156R108   47,077 651 SH   SOLE   10 0 641
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   1,134,910 4,732 SH   SOLE   1,811 0 2,921
MID-AMER APT CMNTYS INC COM 59522J103   785 5 SH   SOLE   0 0 5
MKS INSTRS INC COM 55306N104   678 8 SH   SOLE   0 0 8
MODERNA INC COM 60770K107   2,694 15 SH   SOLE   1 0 14
MOHAWK INDS INC COM 608190104   818 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   77,914 1,169 SH   SOLE   0 0 1,169
MONEYGRAM INTL INC COM NEW 60935Y208   44 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   4,366 43 SH   SOLE   0 0 43
MOODYS CORP COM 615369105   7,802 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   41,150 484 SH   SOLE   100 0 384
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,452 91 SH   SOLE   0 0 91
MSCI INC COM 55354G100   3,256 7 SH   SOLE   0 0 7
MURPHY OIL CORP COM 626717102   6,279 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   7,730 126 SH   SOLE   0 0 126
NATIONAL FUEL GAS CO COM 636180101   1,393 22 SH   SOLE   0 0 22
NATIONAL INSTRS CORP COM 636518102   849 23 SH   SOLE   0 0 23
NATIONAL RETAIL PROPERTIES I COM 637417106   22,011 481 SH   SOLE   481 0 0
NAVIENT CORPORATION COM 63938C108   1,283 78 SH   SOLE   0 0 78
NCR CORP NEW COM 62886E108   399 21 SH   SOLE   0 0 21
NETAPP INC COM 64110D104   1,321 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   23,885 81 SH   SOLE   0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101   51,642 4,956 SH   SOLE   4,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,654 2,285 SH   SOLE   1,000 0 1,285
NEW YORK TIMES CO CL A 650111107   617 19 SH   SOLE   0 0 19
NEWELL BRANDS INC COM 651229106   1,073 82 SH   SOLE   0 0 82
NEWMARK GROUP INC CL A 65158N102   3,387 425 SH   SOLE   0 0 425
NEWMONT CORP COM 651639106   3,682 78 SH   SOLE   0 0 78
NEXTERA ENERGY INC COM 65339F101   936,494 11,202 SH   SOLE   458 0 10,744
NIKE INC CL B 654106103   70,295 601 SH   SOLE   355 0 246
NISOURCE INC COM 65473P105   1,892 69 SH   SOLE   0 0 69
NOKIA CORP SPONSORED ADR 654902204   2,320 500 SH   SOLE   200 0 300
NORDIC AMERICAN TANKERS LIMI COM G65773106   71 23 SH   SOLE   23 0 0
NORDSON CORP COM 655663102   2,139 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   84,768 344 SH   SOLE   311 0 33
NORTHROP GRUMMAN CORP COM 666807102   268,440 492 SH   SOLE   483 0 9
NORTHWEST BANCSHARES INC MD COM 667340103   4,488 321 SH   SOLE   0 0 321
NORTHWEST NAT HLDG CO COM 66765N105   523 11 SH   SOLE   0 0 11
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,896 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105   2,109 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   2,052 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,629 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   82,264 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   262,906 1,799 SH   SOLE   344 0 1,455
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   247 6 SH   SOLE   0 0 6
OCEANEERING INTL INC COM 675232102   5,230 299 SH   SOLE   0 0 299
OCUGEN INC COM 67577C105   13 10 SH   SOLE   10 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   314 23 SH   SOLE   0 0 23
OGE ENERGY CORP COM 670837103   2,610 66 SH   SOLE   0 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100   5,108 18 SH   SOLE   0 0 18
OLD NATL BANCORP IND COM 680033107   1,348 75 SH   SOLE   0 0 75
OLD REP INTL CORP COM 680223104   1,642 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   15,088 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   8,402 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   2,168 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   293,937 3,596 SH   SOLE   52 0 3,544
ORCHID IS CAP INC COM NEW 68571X301   773 74 SH   SOLE   0 0 74
ORGANON & CO COMMON STOCK 68622V106   2,209 79 SH   SOLE   20 0 59
OTIS WORLDWIDE CORP COM 68902V107   20,439 261 SH   SOLE   0 0 261
OVERSTOCK COM INC DEL COM 690370101   1,239 64 SH   SOLE   0 0 64
OXFORD SQUARE CAP CORP COM 69181V107   37,151 11,907 SH   SOLE   0 0 11,907
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,477 230 SH   SOLE   230 0 0
PALO ALTO NETWORKS INC COM 697435105   50,234 360 SH   SOLE   360 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,814 78 SH   SOLE   0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   422 25 SH   SOLE   0 0 25
PARK HOTELS & RESORTS INC COM 700517105   22,625 1,919 SH   SOLE   1,410 0 509
PATRICK INDS INC COM 703343103   1,030 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107   150,228 1,300 SH   SOLE   0 0 1,300
PAYCOM SOFTWARE INC COM 70432V102   931 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   43,800 615 SH   SOLE   615 0 0
PENTAIR PLC SHS G7S00T104   1,754 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   105,225 582 SH   SOLE   0 0 582
PERKINELMER INC COM 714046109   1,402 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103   459,879 8,975 SH   SOLE   7,334 0 1,641
PHILIP MORRIS INTL INC COM 718172109   17,408 172 SH   SOLE   0 0 172
PHILLIPS 66 COM 718546104   10,408 100 SH   SOLE   100 0 0
PHOTRONICS INC COM 719405102   572 34 SH   SOLE   0 0 34
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,947 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   34,003 1,840 SH   SOLE   0 0 1,840
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,213 36 SH   SOLE   0 0 36
PIONEER NAT RES CO COM 723787107   2,741 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   212,587 1,346 SH   SOLE   1,236 0 110
POLARIS INC COM 731068102   1,111 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105   2,116 7 SH   SOLE   0 0 7
POTLATCHDELTIC CORPORATION COM 737630103   880 20 SH   SOLE   0 0 20
POWER INTEGRATIONS INC COM 739276103   574 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106   8,386 287 SH   SOLE   0 0 287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,231 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   525,610 3,468 SH   SOLE   2,808 0 660
PROGRESSIVE CORP COM 743315103   13,101 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   27,732 246 SH   SOLE   0 0 246
PROPETRO HLDG CORP COM 74347M108   3,754 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN STRATE 74347G440   20,057 1,923 SH   SOLE   1,923 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   48,180 2,409 SH   SOLE   0 0 2,409
PROSHARES TR S&P 500 DV ARIST 74348A467   28,257 314 SH   SOLE   314 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   26,514 1,654 SH   SOLE   0 0 1,654
PROSHARES TR SHRT RUSSELL2000 74348A210   26,494 1,077 SH   SOLE   0 0 1,077
PROVIDENT FINL SVCS INC COM 74386T105   940 44 SH   SOLE   0 0 44
PRUDENTIAL FINL INC COM 744320102   85,933 864 SH   SOLE   120 0 744
PUBLIC STORAGE COM 74460D109   7,005 25 SH   SOLE   0 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,624 255 SH   SOLE   76 0 179
PULTE GROUP INC COM 745867101   5,145 113 SH   SOLE   0 0 113
PVH CORPORATION COM 693656100   3,247 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   169,088 1,538 SH   SOLE   0 0 1,538
QUEST DIAGNOSTICS INC COM 74834L100   782 5 SH   SOLE   0 0 5
RAYMOND JAMES FINL INC COM 754730109   64,751 606 SH   SOLE   606 0 0
RAYONIER INC COM 754907103   1,088 33 SH   SOLE   0 0 33
RAYTHEON TECHNOLOGIES CORP COM 75513E101   69,635 690 SH   SOLE   58 0 632
READY CAPITAL CORP COM 75574U101   1,860 167 SH   SOLE   0 0 167
REALTY INCOME CORP COM 756109104   9,261 146 SH   SOLE   0 0 146
REDWOOD TR INC COM 758075402   2,224 329 SH   SOLE   0 0 329
REGENCY CTRS CORP COM 758849103   1,188 19 SH   SOLE   0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   9,379 13 SH   SOLE   0 0 13
REPLIGEN CORP COM 759916109   1,016 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   13,286 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,734 227 SH   SOLE   18 0 209
RESMED INC COM 761152107   4,579 22 SH   SOLE   0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   490 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,843 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM 770323103   1,034 14 SH   SOLE   0 0 14
ROBINHOOD MKTS INC COM CL A 770700102   814 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A 77311W101   2,800 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,379 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   9,793 268 SH   SOLE   0 0 268
ROPER TECHNOLOGIES INC COM 776696106   11,666 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   2,797 24 SH   SOLE   2 0 22
ROYAL BK CDA SUSTAINABL COM 780087102   94 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,343 1,504 SH   SOLE   1,246 0 258
RPM INTL INC COM 749685103   974 10 SH   SOLE   0 0 10
RPT REALTY SH BEN INT 74971D101   3,885 387 SH   SOLE   0 0 387
RUTHS HOSPITALITY GROUP INC COM 783332109   1,269 82 SH   SOLE   0 0 82
S & T BANCORP INC COM 783859101   32,471 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   9,713 29 SH   SOLE   0 0 29
SABRE CORP COM 78573M104   624 101 SH   SOLE   0 0 101
SAFETY INS GROUP INC COM 78648T100   4,129 49 SH   SOLE   0 0 49
SALESFORCE INC COM 79466L302   21,745 164 SH   SOLE   14 0 150
SALLY BEAUTY HLDGS INC COM 79546E104   839 67 SH   SOLE   0 0 67
SAUL CTRS INC COM 804395101   2,115 52 SH   SOLE   0 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,803 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   13,846 259 SH   SOLE   100 0 159
SCHNITZER STEEL INDS INC CL A 806882106   641 21 SH   SOLE   21 0 0
SCHWAB CHARLES CORP COM 808513105   2,831 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,683,383 83,309 SH   SOLE   75,201 0 8,108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   888,083 28,220 SH   SOLE   25,648 0 2,572
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,692,175 460,942 SH   SOLE   356,888 0 104,054
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,056 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,325,211 172,579 SH   SOLE   132,631 0 39,948
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,962 503 SH   SOLE   503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   180,315 4,024 SH   SOLE   3,052 0 972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,155 651 SH   SOLE   264 0 387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,393,362 51,399 SH   SOLE   44,551 0 6,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,402,018 31,052 SH   SOLE   22,385 0 8,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,525,553 297,600 SH   SOLE   217,651 0 79,949
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,714,138 814,626 SH   SOLE   579,073 0 235,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,708,458 66,859 SH   SOLE   60,889 0 5,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870   414 8 SH   SOLE   8 0 0
SEI INVTS CO COM 784117103   700 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,603 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,514 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   89,982 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,944 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,286 1,153 SH   SOLE   1,153 0 0
SEMPRA COM 816851109   5,100 33 SH   SOLE   0 0 33
SERVICE CORP INTL COM 817565104   3,180 46 SH   SOLE   0 0 46
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,502 206 SH   SOLE   0 0 206
SERVICENOW INC COM 81762P102   12,036 31 SH   SOLE   0 0 31
SERVISFIRST BANCSHARES INC COM 81768T108   1,378 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   3,560 15 SH   SOLE   0 0 15
SILGAN HOLDINGS INC COM 827048109   1,140 22 SH   SOLE   0 0 22
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,906 181 SH   SOLE   0 0 181
SIMON PPTY GROUP INC NEW COM 828806109   1,057 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103   9,209 1,577 SH   SOLE   0 0 1,577
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,302 56 SH   SOLE   0 0 56
SKYWEST INC COM 830879102   627 38 SH   SOLE   0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102   2,461 27 SH   SOLE   0 0 27
SLM CORP COM 78442P106   1,411 85 SH   SOLE   0 0 85
SMUCKER J M CO COM NEW 832696405   45,795 289 SH   SOLE   0 0 289
SNAP ON INC COM 833034101   1,828 8 SH   SOLE   0 0 8
SONOCO PRODS CO COM 835495102   789 13 SH   SOLE   0 0 13
SOUTH JERSEY INDS INC COM 838518108   3,660 103 SH   SOLE   0 0 103
SOUTHERN CO COM 842587107   32,420 454 SH   SOLE   318 0 136
SOUTHSIDE BANCSHARES INC COM 84470P109   190,279 5,287 SH   SOLE   5,287 0 0
SOUTHSTATE CORPORATION COM 840441109   81,171 1,063 SH   SOLE   164 0 899
SOUTHWEST AIRLS CO COM 844741108   15,110 449 SH   SOLE   0 0 449
SOUTHWEST GAS HLDGS INC COM 844895102   619 10 SH   SOLE   0 0 10
SPARTANNASH CO COM 847215100   2,449 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,569 548 SH   SOLE   498 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,649 734 SH   SOLE   460 0 274
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   404,675 13,630 SH   SOLE   13,246 0 384
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   200,106 6,804 SH   SOLE   6,118 0 686
SPDR S&P 500 ETF TR TR UNIT 78462F103   908,047 2,374 SH   SOLE   1,184 0 1,190
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,080 112 SH   SOLE   0 0 112
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,175 131 SH   SOLE   0 0 131
SPDR SER TR DJ REIT ETF 78464A607   417,296 4,788 SH   SOLE   4,056 0 732
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,870,820 243,301 SH   SOLE   219,627 0 23,674
SPDR SER TR PORTFLI TIPS ETF 78464A656   22,592 877 SH   SOLE   0 0 877
SPDR SER TR PORTFOLI S&P1500 78464A805   20,382 431 SH   SOLE   247 0 184
SPDR SER TR PORTFOLIO INTRMD 78464A375   4 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,619 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P400 78464A847   6,125,865 144,138 SH   SOLE   130,065 0 14,073
SPDR SER TR PORTFOLIO S&P500 78464A854   14,362,744 319,314 SH   SOLE   273,318 0 45,996
SPDR SER TR PORTFOLIO S&P600 78468R853   476,673 12,894 SH   SOLE   11,954 0 940
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,111,715 73,095 SH   SOLE   64,782 0 8,313
SPDR SER TR PRTFLO S&P500 GW 78464A409   88,520 1,747 SH   SOLE   0 0 1,747
SPDR SER TR PRTFLO S&P500 VL 78464A508   602,173 15,484 SH   SOLE   11,180 0 4,304
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,655,221 35,775 SH   SOLE   31,164 0 4,611
SPDR SER TR S&P BIOTECH 78464A870   33,200 400 SH   SOLE   0 0 400
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   101 110 SH   SOLE   110 0 0
STARBUCKS CORP COM 855244109   301,296 3,037 SH   SOLE   0 0 3,037
STEALTHGAS INC SHS Y81669106   5,360 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   2,247 23 SH   SOLE   0 0 23
STEWART INFORMATION SVCS COR COM 860372101   1,923 45 SH   SOLE   0 0 45
STIFEL FINL CORP COM 860630102   1,459 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   6,846 28 SH   SOLE   0 0 28
SUMMIT HOTEL PPTYS INC COM 866082100   2,541 352 SH   SOLE   0 0 352
SUNNOVA ENERGY INTL INC. COM 86745K104   2,377 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   389 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,713 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   10,284 69 SH   SOLE   0 0 69
TE CONNECTIVITY LTD SHS H84989104   2,870 25 SH   SOLE   25 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,373 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103   652 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   83,762 680 SH   SOLE   479 0 201
TEXAS CAP BANCSHARES INC COM 88224Q107   2,714 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   382,326 2,314 SH   SOLE   0 0 2,314
TEXTRON INC COM 883203101   5,522 78 SH   SOLE   0 0 78
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   28,227 4,760 SH   SOLE   0 0 4,760
THERMO FISHER SCIENTIFIC INC COM 883556102   20,926 38 SH   SOLE   0 0 38
TJX COS INC NEW COM 872540109   278,441 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   24,360 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   24,692 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   1,259 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   4,477 123 SH   SOLE   0 0 123
TRINSEO PLC SHS G9059U107   795 35 SH   SOLE   0 0 35
TRIUMPH FINANCIAL INC COM 89679E300   1,368 28 SH   SOLE   0 0 28
TRIUMPH GROUP INC NEW COM 896818101   863 82 SH   SOLE   0 0 82
TRUIST FINL CORP COM 89832Q109   945,972 21,984 SH   SOLE   0 0 21,984
TTEC HLDGS INC COM 89854H102   530 12 SH   SOLE   0 0 12
TWO HBRS INVT CORP COM 90187B804   363 23 SH   SOLE   0 0 23
TYSON FOODS INC CL A 902494103   934 15 SH   SOLE   0 0 15
UDR INC COM 902653104   658 17 SH   SOLE   0 0 17
ULTA BEAUTY INC COM 90384S303   1,407 3 SH   SOLE   0 0 3
UMPQUA HLDGS CORP COM 904214103   1,517 85 SH   SOLE   0 0 85
UNION PAC CORP COM 907818108   60,464 292 SH   SOLE   240 0 52
UNITED BANKSHARES INC WEST V COM 909907107   810 20 SH   SOLE   0 0 20
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   137,363 4,064 SH   SOLE   0 0 4,064
UNITED NAT FOODS INC COM 911163103   194 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE INC CL B 911312106   58,758 338 SH   SOLE   0 0 338
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,503 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   118,760 224 SH   SOLE   0 0 224
UNIVERSAL CORP VA COM 913456109   11,354 215 SH   SOLE   0 0 215
URBAN OUTFITTERS INC COM 917047102   930 39 SH   SOLE   0 0 39
US BANCORP DEL COM NEW 902973304   6,411 147 SH   SOLE   0 0 147
V F CORP COM 918204108   24,849 900 SH   SOLE   600 0 300
VALERO ENERGY CORP COM 91913Y100   126,860 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   25,832 2,284 SH   SOLE   2,115 0 169
VALMONT INDS INC COM 920253101   2,645 8 SH   SOLE   0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,539 205 SH   SOLE   0 0 205
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   28,276 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS INTERMED TERM 921937819   288,607 3,883 SH   SOLE   3,254 0 629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   625,276 8,306 SH   SOLE   4,644 0 3,662
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,979 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   10,656 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   625,726 3,592 SH   SOLE   2,742 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,134 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS MID CAP ETF 922908629   3,137,271 15,393 SH   SOLE   13,422 0 1,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   853,965 10,354 SH   SOLE   9,902 0 452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,122,419 40,196 SH   SOLE   35,444 0 4,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611   992,095 6,247 SH   SOLE   5,267 0 980
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,281,074 12,428 SH   SOLE   11,438 0 990
VANGUARD INDEX FDS SML CP GRW ETF 922908595   200,540 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,487,879 18,243 SH   SOLE   18,200 0 43
VANGUARD INDEX FDS VALUE ETF 922908744   3,317,914 23,637 SH   SOLE   22,176 0 1,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,414,976 48,165 SH   SOLE   37,240 0 10,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,814 1,124 SH   SOLE   1,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   405,483 3,944 SH   SOLE   2,927 0 1,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,399 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,644,053 24,693 SH   SOLE   14,811 0 9,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   124,365 819 SH   SOLE   575 0 244
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,534 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,704 946 SH   SOLE   121 0 825
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,240 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,324 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,835 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702   79,852 250 SH   SOLE   0 0 250
VECTOR GROUP LTD COM 92240M108   925 78 SH   SOLE   0 0 78
VENTAS INC COM 92276F100   3,739 83 SH   SOLE   0 0 83
VERADIGM INC COM 01988P108   441 25 SH   SOLE   0 0 25
VERISIGN INC COM 92343E102   19,722 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   3,881 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   204,959 5,202 SH   SOLE   0 0 5,202
VERTEX PHARMACEUTICALS INC COM 92532F100   9,819 34 SH   SOLE   0 0 34
VIAD CORP COM 92552R406   1,746 72 SH   SOLE   31 0 41
VIATRIS INC COM 92556V106   8,904 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC COM 925550105   1,619 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839   6,244 30 SH   SOLE   2 0 28
VULCAN MATLS CO COM 929160109   1,751 10 SH   SOLE   0 0 10
WABTEC COM 929740108   2,296 23 SH   SOLE   4 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,248 1,800 SH   SOLE   1,800 0 0
WALMART INC COM 931142103   436,146 3,076 SH   SOLE   414 0 2,662
WARNER BROS DISCOVERY INC COM SER A 934423104   27,065 2,855 SH   SOLE   2,601 0 254
WASTE MGMT INC DEL COM 94106L109   34,357 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   947,714 10,108 SH   SOLE   0 0 10,108
WELLS FARGO CO NEW COM 949746101   40,547 982 SH   SOLE   150 0 832
WELLTOWER INC COM 95040Q104   2,425 37 SH   SOLE   0 0 37
WESTERN UN CO COM 959802109   1,377 100 SH   SOLE   100 0 0
WESTROCK CO COM 96145D105   703 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,394 174 SH   SOLE   0 0 174
WHIRLPOOL CORP COM 963320106   849 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   1,875 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   2,643 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,848 28 SH   SOLE   0 0 28
WINGSTOP INC COM 974155103   10,184 74 SH   SOLE   0 0 74
WINTRUST FINL CORP COM 97650W108   1,352 16 SH   SOLE   0 0 16
WISDOMTREE TR US LARGECAP DIVD 97717W307   350,885 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   92,402 3,249 SH   SOLE   3,249 0 0
WOLFSPEED INC COM 977852102   1,174 17 SH   SOLE   0 0 17
WORKDAY INC CL A 98138H101   1,171 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100   25,321 229 SH   SOLE   0 0 229
YANDEX N V SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   2,690 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   13,336 91 SH   SOLE   0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,011 100 SH   SOLE   100 0 0