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   49,151 525 SH   SOLE   525 0 0
AAR CORP COM 000361105   3,989 67 SH   SOLE   0 0 67
ABBOTT LABS COM 002824100   12,010 124 SH   SOLE   36 0 88
ABBVIE INC COM 00287Y109   46,805 314 SH   SOLE   36 0 278
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,362 100 SH   SOLE   0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109   1,392 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,616 1,057 SH   SOLE   0 0 1,057
ACTIVISION BLIZZARD INC COM 00507V109   21,535 230 SH   SOLE   0 0 230
ADOBE INC COM 00724F101   16,317 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   53,056 516 SH   SOLE   0 0 516
AFFILIATED MANAGERS GROUP IN COM 008252108   2,868 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   29,242 381 SH   SOLE   238 0 143
AIR PRODS & CHEMS INC COM 009158106   6,802 24 SH   SOLE   0 0 24
AIRBNB INC COM CL A 009066101   13,721 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109   1,929 52 SH   SOLE   10 0 42
ALEXANDER & BALDWIN INC NEW COM 014491104   3,865 231 SH   SOLE   0 0 231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,586 710 SH   SOLE   610 0 100
ALLAKOS INC COM 01671P100   908 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   112 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   168,941 1,291 SH   SOLE   348 0 943
ALPHABET INC CAP STK CL C 02079K107   134,092 1,017 SH   SOLE   354 0 663
ALPS ETF TR ALERIAN ENERGY 00162Q676   11,080 500 SH   SOLE   500 0 0
ALTERYX INC COM CL A 02156B103   7,538 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   14,802 352 SH   SOLE   100 0 252
AMAZON COM INC COM 023135106   138,053 1,086 SH   SOLE   245 0 841
AMC ENTMT HLDGS INC CL A NEW 00165C302   48 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   51,508 1,006 SH   SOLE   195 0 811
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,588 44 SH   SOLE   0 0 44
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   221,718 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   888,367 20,067 SH   SOLE   2,009 0 18,058
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   36,924 850 SH   SOLE   800 0 50
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,030,755 54,461 SH   SOLE   32,404 0 22,057
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,081,998 364,425 SH   SOLE   247,598 0 116,827
AMERICAN CENTY ETF TR US EQT ETF 025072885   204,835 2,796 SH   SOLE   2,796 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,769,277 185,446 SH   SOLE   98,997 0 86,449
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,395,663 505,397 SH   SOLE   334,368 0 171,029
AMERICAN EXPRESS CO COM 025816109   366,411 2,456 SH   SOLE   2,419 0 37
AMERICAN TOWER CORP NEW COM 03027X100   2,632 16 SH   SOLE   0 0 16
ANSYS INC COM 03662Q105   5,654 19 SH   SOLE   0 0 19
ANTERO MIDSTREAM CORP COM 03676B102   2,349 196 SH   SOLE   0 0 196
APA CORPORATION COM 03743Q108   5,056 123 SH   SOLE   0 0 123
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   645 42 SH   SOLE   0 0 42
APPLE INC CALL 037833100   68,484 400 PRN Call SOLE   400 0 0
APPLE INC COM 037833100   2,098,506 12,257 SH   SOLE   5,609 0 6,648
APPLIED DNA SCIENCES INC COM 03815U300   2,420 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108   319 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   3,457 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   4,903 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   2,759 15 SH   SOLE   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   53 1 SH   SOLE   0 0 1
ARK ETF TR FINTECH INNOVA 00214Q708   968 50 SH   SOLE   0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302   57 2 SH   SOLE   0 0 2
ARK ETF TR INNOVATION ETF 00214Q104   5,951 150 SH   SOLE   150 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,635 450 SH   SOLE   0 0 450
ARROW ELECTRS INC COM 042735100   11,648 93 SH   SOLE   0 0 93
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   135 5 SH   SOLE   5 0 0
ASHLAND INC COM 044186104   736 9 SH   SOLE   0 0 9
ASSOCIATED BANC CORP COM 045487105   2,088 122 SH   SOLE   0 0 122
ASTEC INDS INC COM 046224101   28,926 614 SH   SOLE   0 0 614
ASTRAZENECA PLC SPONSORED ADR 046353108   27,032 399 SH   SOLE   346 0 53
AT&T INC COM 00206R102   162,809 10,839 SH   SOLE   10,607 0 232
ATI INC COM 01741R102   2,881 70 SH   SOLE   0 0 70
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   1,613 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   5,587 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103   5,053 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   914 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   32,244 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,864 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   85,643 3,128 SH   SOLE   530 0 2,598
BANK MONTREAL QUE COM 063671101   85 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,048 48 SH   SOLE   0 0 48
BANK OZK LITTLE ROCK ARK COM 06417N103   1,409 38 SH   SOLE   0 0 38
BARINGS BDC INC COM 06759L103   24,173 2,713 SH   SOLE   0 0 2,713
BARRICK GOLD CORP COM 067901108   7,901 543 SH   SOLE   0 0 543
BECTON DICKINSON & CO COM 075887109   73,682 285 SH   SOLE   135 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   523,349 1,494 SH   SOLE   1,086 0 408
BEYOND MEAT INC COM 08862E109   385 40 SH   SOLE   40 0 0
BIO-TECHNE CORP COM 09073M104   1,906 28 SH   SOLE   0 0 28
BJS WHSL CLUB HLDGS INC COM 05550J101   1,785 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101   7,758 12 SH   SOLE   0 0 12
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,440 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   399 9 SH   SOLE   9 0 0
BOEING CO COM 097023105   61,338 320 SH   SOLE   300 0 20
BOOKING HOLDINGS INC COM 09857L108   9,252 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106   1,979 49 SH   SOLE   0 0 49
BOWMAN CONSULTING GROUP LTD COM 103002101   5,578 199 SH   SOLE   199 0 0
BOYD GAMING CORP COM 103304101   2,373 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   49,464 1,277 SH   SOLE   260 0 1,017
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,300 38 SH   SOLE   0 0 38
BRIGHTHOUSE FINL INC COM 10922N103   294 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   117,938 2,032 SH   SOLE   1,209 0 823
BRIXMOR PPTY GROUP INC COM 11120U105   1,663 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   18,273 22 SH   SOLE   0 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,791 10 SH   SOLE   0 0 10
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,030 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,740 172 SH   SOLE   0 0 172
BROWN FORMAN CORP CL B 115637209   2,481 43 SH   SOLE   0 0 43
BRUNSWICK CORP COM 117043109   1,185 15 SH   SOLE   0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,551 18 SH   SOLE   0 0 18
C3IS INC COMMON STOCK Y18284102   1 2 SH   SOLE   2 0 0
CABOT CORP COM 127055101   1,317 19 SH   SOLE   0 0 19
CADENCE BANK COM 12740C103   4,138 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,854 40 SH   SOLE   0 0 40
CAL MAINE FOODS INC COM NEW 128030202   2,760 57 SH   SOLE   0 0 57
CALERES INC COM 129500104   6,702 233 SH   SOLE   0 0 233
CANOPY GROWTH CORP COM 138035100   962 1,228 SH   SOLE   1,228 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,823 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   4,683 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   3,213 37 SH   SOLE   0 0 37
CARNIVAL CORP COMMON STOCK 143658300   21,088 1,537 SH   SOLE   1,200 0 337
CARRIER GLOBAL CORPORATION COM 14448C104   48,135 872 SH   SOLE   0 0 872
CASEYS GEN STORES INC COM 147528103   1,901 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   37,128 136 SH   SOLE   51 0 85
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   84 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   1,381 11 SH   SOLE   0 0 11
CENCORA INC COM 03073E105   7,739 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   2,893 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   8,458 315 SH   SOLE   0 0 315
CERIDIAN HCM HLDG INC COM 15677J108   2,579 38 SH   SOLE   0 0 38
CF INDS HLDGS INC COM 125269100   2,144 25 SH   SOLE   0 0 25
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   497 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1,568 8 SH   SOLE   0 0 8
CHART INDS INC COM 16115Q308   39,067 231 SH   SOLE   0 0 231
CHEMOURS CO COM 163851108   1,768 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100   155,475 922 SH   SOLE   66 0 856
CHEWY INC CL A 16679L109   74 4 SH   SOLE   0 0 4
CHILDRENS PL INC NEW COM 168905107   838 31 SH   SOLE   0 0 31
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
CHURCH & DWIGHT CO INC COM 171340102   2,200 24 SH   SOLE   0 0 24
CHURCHILL DOWNS INC COM 171484108   1,625 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   662 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COM 172062101   717 7 SH   SOLE   0 0 7
CINEMARK HLDGS INC COM 17243V102   2,863 156 SH   SOLE   0 0 156
CIRCOR INTL INC COM 17273K109   5,241 94 SH   SOLE   0 0 94
CIRRUS LOGIC INC COM 172755100   1,184 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   89,565 1,666 SH   SOLE   630 0 1,036
CITIGROUP INC COM NEW 172967424   1,440 35 SH   SOLE   35 0 0
CITIZENS FINL GROUP INC COM 174610105   4,449 166 SH   SOLE   0 0 166
CLEARPOINT NEURO INC COM 18507C103   31,143 6,216 SH   SOLE   6,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   54 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   6,645 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   443,418 7,921 SH   SOLE   3,991 0 3,930
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,910 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM 194162103   22,045 310 SH   SOLE   0 0 310
COMCAST CORP NEW CL A 20030N101   53,297 1,202 SH   SOLE   1,158 0 44
COMERICA INC COM 200340107   5,984 144 SH   SOLE   0 0 144
CONOCOPHILLIPS COM 20825C104   104,825 875 SH   SOLE   0 0 875
CONSOLIDATED EDISON INC COM 209115104   4,705 55 SH   SOLE   0 0 55
COOPER COS INC COM NEW 216648402   955 3 SH   SOLE   0 0 3
CORE LABORATORIES INC COM 21867A105   4,322 180 SH   SOLE   0 0 180
CORNING INC COM 219350105   2,012 66 SH   SOLE   0 0 66
CORTEVA INC COM 22052L104   26,911 526 SH   SOLE   0 0 526
COSTCO WHSL CORP NEW COM 22160K105   71,783 127 SH   SOLE   2 0 125
COTERRA ENERGY INC COM 127097103   1,326 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   61,316 1,994 SH   SOLE   1,820 0 174
CTO RLTY GROWTH INC NEW COM 22948Q101   15,465 954 SH   SOLE   0 0 954
CULLEN FROST BANKERS INC COM 229899109   1,186 13 SH   SOLE   0 0 13
CUMMINS INC COM 231021106   1,600 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   7,332 105 SH   SOLE   0 0 105
DANA INC COM 235825205   3,815 260 SH   SOLE   0 0 260
DANAHER CORPORATION COM 235851102   46,643 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   209,531 1,463 SH   SOLE   0 0 1,463
DEERE & CO COM 244199105   752,119 1,993 SH   SOLE   767 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   32,343 874 SH   SOLE   318 0 556
DEVON ENERGY CORP NEW COM 25179M103   26,903 564 SH   SOLE   0 0 564
DEXCOM INC COM 252131107   4,106 44 SH   SOLE   0 0 44
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   29,359 1,788 SH   SOLE   1,538 0 250
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   24,868 616 SH   SOLE   0 0 616
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   378,010 15,970 SH   SOLE   7,858 0 8,112
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,385,750 504,464 SH   SOLE   344,451 0 160,013
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,070,260 94,122 SH   SOLE   78,960 0 15,162
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   80,448,688 3,081,145 SH   SOLE   2,131,639 0 949,506
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,031,985 172,676 SH   SOLE   54,067 0 118,609
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,032,362 43,413 SH   SOLE   25,628 0 17,785
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,509 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   26,027 869 SH   SOLE   364 0 505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   413,017 15,764 SH   SOLE   11,259 0 4,505
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,673,879 57,441 SH   SOLE   12,319 0 45,122
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   22,938,734 674,272 SH   SOLE   563,107 0 111,165
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   898,050 46,007 SH   SOLE   19,153 0 26,854
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   41,758,901 795,559 SH   SOLE   543,966 0 251,593
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   958,435 37,823 SH   SOLE   9,344 0 28,479
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,549,273 230,888 SH   SOLE   208,189 0 22,699
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,565,549 335,948 SH   SOLE   217,156 0 118,792
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   47,016 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   4,852 56 SH   SOLE   0 0 56
DISNEY WALT CO CALL 254687106   48,630 600 PRN Call SOLE   600 0 0
DISNEY WALT CO COM 254687106   582,948 7,192 SH   SOLE   4,830 0 2,362
DOLLAR TREE INC COM 256746108   4,152 39 SH   SOLE   0 0 39
DOMINOS PIZZA INC COM 25754A201   1,137 3 SH   SOLE   0 0 3
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,204 128 SH   SOLE   0 0 128
DORMAN PRODS INC COM 258278100   834 11 SH   SOLE   0 0 11
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,365 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   838 6 SH   SOLE   0 0 6
DOW INC COM 260557103   33,308 646 SH   SOLE   51 0 595
DUKE ENERGY CORP NEW COM NEW 26441C204   74,845 848 SH   SOLE   0 0 848
DUPONT DE NEMOURS INC COM 26614N102   48,335 648 SH   SOLE   0 0 648
DXC TECHNOLOGY CO COM 23355L106   813 39 SH   SOLE   0 0 39
DXP ENTERPRISES INC COM NEW 233377407   2,202 63 SH   SOLE   0 0 63
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,423 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103   41,377 194 SH   SOLE   0 0 194
EBAY INC. COM 278642103   7,628 173 SH   SOLE   0 0 173
EDISON INTL COM 281020107   6,329 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109   10,957 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   21,336 49 SH   SOLE   0 0 49
ELI LILLY & CO COM 532457108   93,998 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   858 57 SH   SOLE   27 0 30
EMCOR GROUP INC COM 29084Q100   3,367 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   12,748 132 SH   SOLE   0 0 132
ENBRIDGE INC COM 29250N105   13,182 393 SH   SOLE   0 0 393
ENPRO INDS INC COM 29355X107   1,334 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104   2,160 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   81,590 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,608 135 SH   SOLE   111 0 24
EQUIFAX INC COM 294429105   7,877 43 SH   SOLE   0 0 43
EQUINIX INC COM 29444U700   11,621 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,155 190 SH   SOLE   0 0 190
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   196 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   7,399 208 SH   SOLE   0 0 208
ETSY INC COM 29786A106   194 3 SH   SOLE   3 0 0
EVERCORE INC CLASS A 29977A105   1,931 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   23,787 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   27,074 534 SH   SOLE   0 0 534
EVGO INC CL A COM 30052F100   338 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   30,799 815 SH   SOLE   391 0 424
EXPEDITORS INTL WASH INC COM 302130109   918 8 SH   SOLE   0 0 8
EXPONENT INC COM 30214U102   771 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   984,380 8,372 SH   SOLE   1,451 0 6,921
F5 INC COM 315616102   3,384 21 SH   SOLE   0 0 21
FACTSET RESH SYS INC COM 303075105   3,499 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   16,503 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   45,690 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   3,443 63 SH   SOLE   0 0 63
FASTLY INC CL A 31188V100   1,438 75 SH   SOLE   75 0 0
FEDERATED HERMES INC CL B 314211103   915 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   12,187 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,130 282 SH   SOLE   0 0 282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   80,151 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   4,991 197 SH   SOLE   0 0 197
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   16 3 SH   SOLE   0 0 3
FIRST COMWLTH FINL CORP PA COM 319829107   57,290 4,692 SH   SOLE   0 0 4,692
FIRST FINL BANCORP OH COM 320209109   1,529 78 SH   SOLE   0 0 78
FIRST HAWAIIAN INC COM 32051X108   2,419 134 SH   SOLE   0 0 134
FIRST HORIZON CORPORATION COM 320517105   11,660 1,058 SH   SOLE   1,058 0 0
FISERV INC COM 337738108   12,426 110 SH   SOLE   0 0 110
FIVE BELOW INC COM 33829M101   2,253 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102   2,936 80 SH   SOLE   10 0 70
FORD MTR CO DEL COM 345370860   48,654 3,917 SH   SOLE   107 0 3,810
FORTIVE CORP COM 34959J108   4,821 65 SH   SOLE   0 0 65
FOUR CORNERS PPTY TR INC COM 35086T109   16,176 729 SH   SOLE   0 0 729
FRANKLIN RESOURCES INC COM 354613101   5,334 217 SH   SOLE   0 0 217
FREEPORT-MCMORAN INC CL B 35671D857   3,245 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,762 1,063 SH   SOLE   0 0 1,063
FTI CONSULTING INC COM 302941109   893 5 SH   SOLE   0 0 5
FULTON FINL CORP PA COM 360271100   654 54 SH   SOLE   0 0 54
G III APPAREL GROUP LTD COM 36237H101   1,869 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   9,574 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109   396 24 SH   SOLE   24 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   456 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   5,786 55 SH   SOLE   0 0 55
GARRETT MOTION INC COM 366505105   79 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,334 49 SH   SOLE   6 0 43
GENERAL DYNAMICS CORP COM 369550108   3,757 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   16,695 151 SH   SOLE   18 0 133
GENERAL MLS INC COM 370334104   73,589 1,150 SH   SOLE   0 0 1,150
GENUINE PARTS CO COM 372460105   5,198 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   3,747 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   30,647 3,189 SH   SOLE   0 0 3,189
GLOBAL PMTS INC COM 37940X102   46,964 407 SH   SOLE   0 0 407
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,386 442 SH   SOLE   0 0 442
GLOBE LIFE INC COM 37959E102   2,175 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   19,415 60 SH   SOLE   0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101   2,884 232 SH   SOLE   0 0 232
GRACO INC COM 384109104   1,385 19 SH   SOLE   0 0 19
GRAINGER W W INC COM 384802104   1,384 2 SH   SOLE   0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   1,040 213 SH   SOLE   0 0 213
GREENBRIER COS INC COM 393657101   4,240 106 SH   SOLE   0 0 106
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,730 200 SH   SOLE   0 0 200
HAEMONETICS CORP MASS COM 405024100   3,584 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   6,480 160 SH   SOLE   0 0 160
HANCOCK WHITNEY CORPORATION COM 410120109   1,554 42 SH   SOLE   0 0 42
HARLEY DAVIDSON INC COM 412822108   13,720 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,688 52 SH   SOLE   0 0 52
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,684 543 SH   SOLE   0 0 543
HCA HEALTHCARE INC COM 40412C101   2,460 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   1,910 104 SH   SOLE   104 0 0
HERSHEY CO COM 427866108   4,602 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,430 255 SH   SOLE   0 0 255
HIGH TIDE INC COM NEW 42981E401   74 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   327,843 2,183 SH   SOLE   2,173 0 10
HOME DEPOT INC COM 437076102   652,395 2,159 SH   SOLE   1,457 0 702
HONEYWELL INTL INC COM 438516106   30,298 164 SH   SOLE   108 0 56
HOPE BANCORP INC COM 43940T109   5,275 596 SH   SOLE   0 0 596
HOST HOTELS & RESORTS INC COM 44107P104   3,600 224 SH   SOLE   0 0 224
HP INC COM 40434L105   3,958 154 SH   SOLE   0 0 154
HUMANA INC COM 444859102   14,596 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   6,599 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   15,344 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104   2,913 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   6,122 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   23,492 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   3,707 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   26 16 SH   SOLE   16 0 0
INSPERITY INC COM 45778Q107   1,562 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   22,468 632 SH   SOLE   0 0 632
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,270 466 SH   SOLE   0 0 466
INTERDIGITAL INC COM 45867G101   16,369 204 SH   SOLE   0 0 204
INTERNATIONAL BANCSHARES COR COM 459044103   911 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   82,777 590 SH   SOLE   100 0 490
INTERNATIONAL PAPER CO COM 460146103   3,193 90 SH   SOLE   90 0 0
INTUIT COM 461202103   30,657 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   9,646 33 SH   SOLE   0 0 33
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,540 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,841 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,086 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,302 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,540 306 SH   SOLE   0 0 306
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   482 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,821 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,089 977 SH   SOLE   0 0 977
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,248 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   13,615 38 SH   SOLE   22 0 16
IQVIA HLDGS INC COM 46266C105   5,313 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,184 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   6,718 113 SH   SOLE   0 0 113
ISHARES INC CORE MSCI EMKT 46434G103   5,569 117 SH   SOLE   0 0 117
ISHARES SILVER TR ISHARES 46428Q109   10,170 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457   3,236 40 SH   SOLE   40 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,019 9 SH   SOLE   0 0 9
ISHARES TR 7-10 YR TRSY BD 464287440   825 9 SH   SOLE   0 0 9
ISHARES TR A RATE CP BD ETF 46429B291   992 22 SH   SOLE   0 0 22
ISHARES TR COHEN STEER REIT 464287564   90,539 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE INTL AGGR 46435G672   101 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842   12,420 193 SH   SOLE   0 0 193
ISHARES TR CORE MSCI TOTAL 46432F834   6,959 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   736,153 2,952 SH   SOLE   2,493 0 459
ISHARES TR CORE S&P SCP ETF 464287804   830,293 8,802 SH   SOLE   7,994 0 808
ISHARES TR CORE S&P500 ETF 464287200   13,163,972 30,655 SH   SOLE   29,029 0 1,626
ISHARES TR CORE US AGGBD ET 464287226   214,036 2,276 SH   SOLE   2,276 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,903,482 103,931 SH   SOLE   85,467 0 18,464
ISHARES TR EAFE GRWTH ETF 464288885   100,108 1,160 SH   SOLE   1,060 0 100
ISHARES TR EAFE SML CP ETF 464288273   411,284 7,283 SH   SOLE   7,264 0 19
ISHARES TR EAFE VALUE ETF 464288877   175,684 3,591 SH   SOLE   3,488 0 103
ISHARES TR ESG AWARE AGGRSV 46436E668   5,856 199 SH   SOLE   0 0 199
ISHARES TR ESG AWARE MSCI 46435U663   12,170 362 SH   SOLE   0 0 362
ISHARES TR ESG AWR MSCI USA 46435G425   12,115 129 SH   SOLE   0 0 129
ISHARES TR EXPANDED TECH 464287515   687 2 SH   SOLE   0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224   6,604 452 SH   SOLE   0 0 452
ISHARES TR HIGH YLD BD FCTR 46435G250   13,444 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,524 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   23 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,221 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,640 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,586 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   959 13 SH   SOLE   0 0 13
ISHARES TR ISHARES BIOTECH 464287556   14,675 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   1,045,044 10,440 SH   SOLE   9,624 0 816
ISHARES TR MRGSTR MD CP GRW 464288307   44,219 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   567,281 8,231 SH   SOLE   7,826 0 405
ISHARES TR MSCI EMG MKT ETF 464287234   7,590 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429B598   476 11 SH   SOLE   0 0 11
ISHARES TR MSCI KLD400 SOC 464288570   45,183 555 SH   SOLE   528 0 27
ISHARES TR MSCI USA ESG SLC 464288802   2,250 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   18,095 250 SH   SOLE   0 0 250
ISHARES TR NATIONAL MUN ETF 464288414   187,239 1,826 SH   SOLE   1,826 0 0
ISHARES TR PFD AND INCM SEC 464288687   73,265 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   3,758,560 16,000 SH   SOLE   15,623 0 377
ISHARES TR RUS 1000 GRW ETF 464287614   54,262 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   133,602 880 SH   SOLE   880 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,294 37 SH   SOLE   0 0 37
ISHARES TR RUS 2000 VAL ETF 464287630   238,162 1,757 SH   SOLE   1,609 0 148
ISHARES TR RUS MDCP VAL ETF 464287473   11,582 111 SH   SOLE   0 0 111
ISHARES TR RUS MID CAP ETF 464287499   18,144 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655   894,835 5,063 SH   SOLE   5,049 0 14
ISHARES TR RUSSELL 3000 ETF 464287689   1,446,590 5,903 SH   SOLE   5,903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   245,765 3,592 SH   SOLE   3,592 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,382,829 8,989 SH   SOLE   8,518 0 471
ISHARES TR S&P MC 400VL ETF 464287705   7,873 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   41,240 376 SH   SOLE   376 0 0
ISHARES TR SELECT DIVID ETF 464287168   150,696 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   68,426 767 SH   SOLE   722 0 45
ISHARES TR TIPS BD ETF 464287176   50,927 491 SH   SOLE   474 0 17
ISHARES TR U.S. FIN SVC ETF 464287770   7,578 49 SH   SOLE   49 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,682 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810   18,576 383 SH   SOLE   0 0 383
ISHARES TR U.S. REAL ES ETF 464287739   6,642 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   10,068 95 SH   SOLE   95 0 0
ISHARES TR US HLTHCARE ETF 464287762   42,942 159 SH   SOLE   0 0 159
ISHARES TR US TELECOM ETF 464287713   6,390 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,251 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   2,919 23 SH   SOLE   0 0 23
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   930 36 SH   SOLE   0 0 36
JEFFERIES FINL GROUP INC COM 47233W109   15,861 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   842,141 5,407 SH   SOLE   3,952 0 1,455
JOHNSON CTLS INTL PLC SHS G51502105   30,277 569 SH   SOLE   0 0 569
JPMORGAN CHASE & CO COM 46625H100   112,101 773 SH   SOLE   112 0 661
JUNIPER NETWORKS INC COM 48203R104   1,279 46 SH   SOLE   0 0 46
KELLY SVCS INC CL A 488152208   783 43 SH   SOLE   0 0 43
KEURIG DR PEPPER INC COM 49271V100   758 24 SH   SOLE   0 0 24
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,382 18 SH   SOLE   0 0 18
KIMCO RLTY CORP COM 49446R109   5,981 340 SH   SOLE   0 0 340
KIRBY CORP COM 497266106   2,650 32 SH   SOLE   0 0 32
KITE RLTY GROUP TR COM NEW 49803T300   16,922 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   2,294 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,154 23 SH   SOLE   0 0 23
KONTOOR BRANDS INC COM 50050N103   2,767 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   3,046 77 SH   SOLE   0 0 77
KRAFT HEINZ CO COM 500754106   3,095 92 SH   SOLE   0 0 92
KROGER CO COM 501044101   9,264 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   423 28 SH   SOLE   20 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   847,617 4,868 SH   SOLE   4,799 0 69
LAM RESEARCH CORP COM 512807108   9,402 15 SH   SOLE   0 0 15
LAMB WESTON HLDGS INC COM 513272104   2,497 27 SH   SOLE   0 0 27
LANCASTER COLONY CORP COM 513847103   1,321 8 SH   SOLE   0 0 8
LANDSTAR SYS INC COM 515098101   4,778 27 SH   SOLE   0 0 27
LATTICE SEMICONDUCTOR CORP COM 518415104   946 11 SH   SOLE   0 0 11
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,565 61 SH   SOLE   0 0 61
LENNAR CORP CL A 526057104   898 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   33 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,617 42 SH   SOLE   0 0 42
LINCOLN ELEC HLDGS INC COM 533900106   1,273 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   46,172 124 SH   SOLE   0 0 124
LITTELFUSE INC COM 537008104   990 4 SH   SOLE   0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109   1,827 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   1,931 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   67,070 164 SH   SOLE   0 0 164
LOWES COS INC COM 548661107   55,909 269 SH   SOLE   166 0 103
LUCID GROUP INC COM 549498103   336 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC COM 550241103   18 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,356 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,535 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   16,692 132 SH   SOLE   0 0 132
MACERICH CO COM 554382101   906 83 SH   SOLE   0 0 83
MANPOWERGROUP INC WIS COM 56418H100   954 13 SH   SOLE   0 0 13
MARATHON OIL CORP COM 565849106   268 10 SH   SOLE   10 0 0
MARATHON PETE CORP COM 56585A102   38,592 255 SH   SOLE   0 0 255
MARRIOTT INTL INC NEW CL A 571903202   58,968 300 SH   SOLE   200 0 100
MARSH & MCLENNAN COS INC COM 571748102   16,937 89 SH   SOLE   0 0 89
MASCO CORP COM 574599106   1,176 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   11,086 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   3,727 42 SH   SOLE   0 0 42
MAXIMUS INC COM 577933104   747 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   220,236 836 SH   SOLE   670 0 166
MCKESSON CORP COM 58155Q103   8,263 19 SH   SOLE   0 0 19
MEIRAGTX HLDGS PLC COM G59665102   1,473 300 SH   SOLE   0 0 300
MERCADOLIBRE INC COM 58733R102   7,608 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   50,565 491 SH   SOLE   0 0 491
META PLATFORMS INC CL A 30303M102   182,528 608 SH   SOLE   470 0 138
METLIFE INC COM 59156R108   41,066 653 SH   SOLE   10 0 643
METTLER TOLEDO INTERNATIONAL COM 592688105   2,217 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   1,712,669 5,424 SH   SOLE   1,786 0 3,638
MODERNA INC COM 60770K107   10,329 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104   687 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   81,129 1,169 SH   SOLE   0 0 1,169
MONSTER BEVERAGE CORP NEW COM 61174X109   4,554 86 SH   SOLE   0 0 86
MOODYS CORP COM 615369105   8,854 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   38,304 469 SH   SOLE   100 0 369
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,869 84 SH   SOLE   0 0 84
MSCI INC COM 55354G100   3,592 7 SH   SOLE   0 0 7
MURPHY OIL CORP COM 626717102   6,622 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   6,123 126 SH   SOLE   0 0 126
NATERA INC COM 632307104   13,629 308 SH   SOLE   0 0 308
NATIONAL BEVERAGE CORP COM 635017106   20,830 443 SH   SOLE   0 0 443
NATIONAL FUEL GAS CO COM 636180101   1,143 22 SH   SOLE   0 0 22
NATIONAL INSTRS CORP COM 636518102   1,372 23 SH   SOLE   0 0 23
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   323 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   1,344 78 SH   SOLE   0 0 78
NETAPP INC COM 64110D104   1,670 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   30,586 81 SH   SOLE   0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101   40,534 4,401 SH   SOLE   4,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,284 1,348 SH   SOLE   0 0 1,348
NEW YORK TIMES CO CL A 650111107   783 19 SH   SOLE   0 0 19
NEWMARK GROUP INC CL A 65158N102   2,733 425 SH   SOLE   0 0 425
NEXTERA ENERGY INC COM 65339F101   579,040 10,107 SH   SOLE   295 0 9,812
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   351 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   89,580 937 SH   SOLE   370 0 567
NISOURCE INC COM 65473P105   963 39 SH   SOLE   0 0 39
NNN REIT INC COM 637417106   16,999 481 SH   SOLE   481 0 0
NOKIA CORP SPONSORED ADR 654902204   1,122 300 SH   SOLE   200 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   104 25 SH   SOLE   25 0 0
NORDSON CORP COM 655663102   2,009 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   69,714 354 SH   SOLE   311 0 43
NORTHROP GRUMMAN CORP COM 666807102   216,574 492 SH   SOLE   483 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,592 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105   2,502 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   980 200 SH   SOLE   200 0 0
NUTRIEN LTD COM 67077M108   6,856 111 SH   SOLE   0 0 111
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,644 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   78,657 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   809,952 1,862 SH   SOLE   264 0 1,598
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   260 6 SH   SOLE   0 0 6
OCEANEERING INTL INC COM 675232102   7,691 299 SH   SOLE   0 0 299
OCUGEN INC COM 67577C105   4 10 SH   SOLE   10 0 0
OGE ENERGY CORP COM 670837103   2,200 66 SH   SOLE   0 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100   7,365 18 SH   SOLE   0 0 18
OLD NATL BANCORP IND COM 680033107   1,091 75 SH   SOLE   0 0 75
OLD REP INTL CORP COM 680223104   1,832 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   14,245 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   7,672 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   37,488 591 SH   SOLE   558 0 33
ORACLE CORP COM 68389X105   387,774 3,661 SH   SOLE   52 0 3,609
OREILLY AUTOMOTIVE INC COM 67103H107   3,636 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106   1,068 62 SH   SOLE   0 0 62
ORION OFFICE REIT INC COM 68629Y103   68 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   20,961 261 SH   SOLE   0 0 261
OVERSTOCK COM INC DEL COM 690370101   1,092 69 SH   SOLE   5 0 64
OXFORD SQUARE CAP CORP COM 69181V107   39,630 13,166 SH   SOLE   0 0 13,166
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,080 255 SH   SOLE   230 0 25
PALO ALTO NETWORKS INC COM 697435105   178,175 760 SH   SOLE   360 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207   2,804 78 SH   SOLE   0 0 78
PARK HOTELS & RESORTS INC COM 700517105   22,411 1,819 SH   SOLE   1,410 0 409
PATRICK INDS INC COM 703343103   1,277 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107   149,929 1,300 SH   SOLE   0 0 1,300
PAYCOM SOFTWARE INC COM 70432V102   778 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   46,242 791 SH   SOLE   591 0 200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,219 554 SH   SOLE   0 0 554
PENTAIR PLC SHS G7S00T104   2,526 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   77,002 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103   292,729 8,825 SH   SOLE   7,334 0 1,491
PHILIP MORRIS INTL INC COM 718172109   15,924 172 SH   SOLE   0 0 172
PHILLIPS 66 COM 718546104   6,008 50 SH   SOLE   50 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   9,738 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   31,796 1,840 SH   SOLE   0 0 1,840
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,168 24 SH   SOLE   0 0 24
PIMCO ETF TR ACTIVE BD ETF 72201R775   879 10 SH   SOLE   0 0 10
PIONEER NAT RES CO COM 723787107   2,755 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   165,249 1,346 SH   SOLE   1,236 0 110
POLARIS INC COM 731068102   1,146 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105   2,493 7 SH   SOLE   0 0 7
POTLATCHDELTIC CORPORATION COM 737630103   908 20 SH   SOLE   0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,928 110 SH   SOLE   110 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   16,200 5,000 SH   SOLE   0 0 5,000
PROCTER AND GAMBLE CO COM 742718109   496,070 3,401 SH   SOLE   2,808 0 593
PROGRESSIVE CORP COM 743315103   14,070 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   4,264 38 SH   SOLE   0 0 38
PROPETRO HLDG CORP COM 74347M108   3,849 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN STRATE 74347G440   26,557 1,923 SH   SOLE   1,923 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   45,759 2,409 SH   SOLE   0 0 2,409
PROSHARES TR S&P 500 DV ARIST 74348A467   13,903 157 SH   SOLE   0 0 157
PROSHARES TR SHORT S&P 500 NE 74347B425   23,934 1,654 SH   SOLE   0 0 1,654
PROSHARES TR SHRT RUSSELL2000 74348A210   49,268 2,035 SH   SOLE   0 0 2,035
PROVIDENT FINL SVCS INC COM 74386T105   673 44 SH   SOLE   0 0 44
PRUDENTIAL FINL INC COM 744320102   81,985 864 SH   SOLE   120 0 744
PUBLIC STORAGE COM 74460D109   6,588 25 SH   SOLE   0 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,513 255 SH   SOLE   76 0 179
PULTE GROUP INC COM 745867101   8,368 113 SH   SOLE   0 0 113
PVH CORPORATION COM 693656100   3,520 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   248,997 2,242 SH   SOLE   500 0 1,742
QUANTUM COMPUTING INC COM 74766W108   9,558 8,850 SH   SOLE   8,850 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,338 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109   60,861 606 SH   SOLE   606 0 0
RAYONIER INC COM 754907103   940 33 SH   SOLE   0 0 33
READY CAPITAL CORP COM 75574U101   1,689 167 SH   SOLE   0 0 167
REALTY INCOME CORP COM 756109104   6,792 136 SH   SOLE   0 0 136
REDWOOD TRUST INC COM 758075402   2,346 329 SH   SOLE   0 0 329
REGENCY CTRS CORP COM 758849103   1,130 19 SH   SOLE   0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   10,699 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,697 1,494 SH   SOLE   0 0 1,494
REPUBLIC SVCS INC COM 760759100   14,679 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,587 227 SH   SOLE   18 0 209
REVVITY INC COM 714046109   1,107 10 SH   SOLE   0 0 10
REXFORD INDL RLTY INC COM 76169C100   402 8 SH   SOLE   0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   558 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,428 100 SH   SOLE   100 0 0
ROBERT HALF INC. COM 770323103   1,026 14 SH   SOLE   0 0 14
ROBINHOOD MKTS INC COM CL A 770700102   981 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A 77311W101   3,272 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,860 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   10,005 268 SH   SOLE   0 0 268
ROPER TECHNOLOGIES INC COM 776696106   13,076 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   2,725 24 SH   SOLE   2 0 22
ROYAL BK CDA COM 780087102   88 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   146,227 1,587 SH   SOLE   1,246 0 341
RPM INTL INC COM 749685103   949 10 SH   SOLE   0 0 10
RPT REALTY SH BEN INT 74971D101   4,087 387 SH   SOLE   0 0 387
RTX CORPORATION COM 75513E101   41,095 571 SH   SOLE   58 0 513
RXO INC COMMON STOCK 74982T103   3,946 200 SH   SOLE   0 0 200
S & T BANCORP INC COM 783859101   25,726 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   10,597 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   77,868 384 SH   SOLE   14 0 370
SAUL CTRS INC COM 804395101   1,835 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108   10,728 184 SH   SOLE   25 0 159
SCHNITZER STEEL INDS INC CL A 806882106   593 21 SH   SOLE   21 0 0
SCHWAB CHARLES CORP COM 808513105   3,027 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,669,970 78,621 SH   SOLE   70,746 0 7,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   795,866 24,678 SH   SOLE   22,312 0 2,366
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   25,453,983 530,955 SH   SOLE   379,665 0 151,290
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,134 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,812,144 184,008 SH   SOLE   131,223 0 52,785
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,248 503 SH   SOLE   503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   190,427 3,820 SH   SOLE   2,922 0 898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,050 354 SH   SOLE   264 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,707 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,321,141 36,009 SH   SOLE   31,001 0 5,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,641,464 32,440 SH   SOLE   23,456 0 8,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,821,978 307,653 SH   SOLE   211,794 0 95,859
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,625,273 936,635 SH   SOLE   611,045 0 325,590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,962,938 47,391 SH   SOLE   42,192 0 5,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870   404 8 SH   SOLE   8 0 0
SEI INVTS CO COM 784117103   723 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,842 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,164 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,397 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83,054 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,162 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,947 1,153 SH   SOLE   1,153 0 0
SEMPRA COM 816851109   4,490 66 SH   SOLE   0 0 66
SERVICE CORP INTL COM 817565104   2,629 46 SH   SOLE   0 0 46
SERVICE PPTYS TR COM SH BEN INT 81761L102   984 128 SH   SOLE   0 0 128
SERVICENOW INC COM 81762P102   17,328 31 SH   SOLE   0 0 31
SERVISFIRST BANCSHARES INC COM 81768T108   1,044 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   3,826 15 SH   SOLE   0 0 15
SILGAN HLDGS INC COM 827048109   949 22 SH   SOLE   0 0 22
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,188 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109   973 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103   5,795 1,282 SH   SOLE   0 0 1,282
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,317 56 SH   SOLE   0 0 56
SKYWEST INC COM 830879102   1,594 38 SH   SOLE   0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102   2,662 27 SH   SOLE   0 0 27
SLM CORP COM 78442P106   1,158 85 SH   SOLE   0 0 85
SMUCKER J M CO COM NEW 832696405   35,521 289 SH   SOLE   0 0 289
SNAP ON INC COM 833034101   2,041 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   98,504 1,522 SH   SOLE   318 0 1,204
SOUTHSIDE BANCSHARES INC COM 84470P109   151,737 5,287 SH   SOLE   5,287 0 0
SOUTHSTATE CORPORATION COM 840441109   71,604 1,063 SH   SOLE   164 0 899
SOUTHWEST AIRLS CO COM 844741108   11,340 419 SH   SOLE   0 0 419
SPARTANNASH CO COM 847215100   1,782 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   183,888 549 SH   SOLE   499 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,231 725 SH   SOLE   343 0 382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   376,307 12,135 SH   SOLE   11,932 0 203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   176,822 6,068 SH   SOLE   5,470 0 598
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,009,515 2,362 SH   SOLE   1,165 0 1,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622   940 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   326,153 3,932 SH   SOLE   3,575 0 357
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,616,147 276,649 SH   SOLE   240,005 0 36,644
SPDR SER TR PORTFOLI S&P1500 78464A805   15,118 288 SH   SOLE   171 0 117
SPDR SER TR PORTFOLIO INTRMD 78464A375   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,541,044 149,373 SH   SOLE   129,701 0 19,672
SPDR SER TR PORTFOLIO S&P500 78464A854   16,791,464 334,092 SH   SOLE   273,009 0 61,083
SPDR SER TR PORTFOLIO S&P600 78468R853   302,396 8,195 SH   SOLE   7,376 0 819
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,434,394 84,763 SH   SOLE   72,410 0 12,353
SPDR SER TR PRTFLO S&P500 VL 78464A508   333,258 8,077 SH   SOLE   7,047 0 1,030
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,643,261 22,706 SH   SOLE   20,214 0 2,492
SPDR SER TR S&P BIOTECH 78464A870   29,208 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102   774 5 SH   SOLE   0 0 5
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   75 110 SH   SOLE   110 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,545 132 SH   SOLE   0 0 132
STARBUCKS CORP COM 855244109   278,033 3,046 SH   SOLE   0 0 3,046
STEALTHGAS INC SHS Y81669106   10,070 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   2,467 23 SH   SOLE   0 0 23
STEWART INFORMATION SVCS COR COM 860372101   1,971 45 SH   SOLE   0 0 45
STIFEL FINL CORP COM 860630102   1,536 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   7,652 28 SH   SOLE   0 0 28
SUMMIT HOTEL PPTYS INC COM 866082100   1,404 242 SH   SOLE   0 0 242
SUNNOVA ENERGY INTL INC. COM 86745K104   1,383 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   352 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,999 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   3,905 35 SH   SOLE   0 0 35
TE CONNECTIVITY LTD SHS H84989104   3,089 25 SH   SOLE   25 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   67 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101   1,734 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   193,921 775 SH   SOLE   529 0 246
TEXAS CAP BANCSHARES INC COM 88224Q107   2,651 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   391,483 2,462 SH   SOLE   0 0 2,462
TEXTRON INC COM 883203101   6,095 78 SH   SOLE   0 0 78
THE CIGNA GROUP COM 125523100   19,757 69 SH   SOLE   0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102   19,235 38 SH   SOLE   0 0 38
TJX COS INC NEW COM 872540109   310,903 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   24,369 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   29,807 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   1,687 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   4,518 123 SH   SOLE   0 0 123
TRIUMPH FINANCIAL INC COM 89679E300   1,815 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   550,714 19,249 SH   SOLE   0 0 19,249
TWO HBRS INVT CORP COM 90187B804   340 26 SH   SOLE   0 0 26
UBS GROUP AG SHS H42097107   222 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   1,199 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   62,515 307 SH   SOLE   240 0 67
UNITED AIRLS HLDGS INC COM 910047109   1,058 25 SH   SOLE   0 0 25
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   103,267 4,064 SH   SOLE   0 0 4,064
UNITED NAT FOODS INC COM 911163103   71 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,243 348 SH   SOLE   0 0 348
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,033 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   114,956 228 SH   SOLE   0 0 228
UNIVERSAL CORP VA COM 913456109   10,151 215 SH   SOLE   0 0 215
URBAN OUTFITTERS INC COM 917047102   1,275 39 SH   SOLE   0 0 39
V F CORP COM 918204108   15,903 900 SH   SOLE   600 0 300
VALERO ENERGY CORP COM 91913Y100   141,710 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   19,605 2,290 SH   SOLE   2,115 0 175
VALMONT INDS INC COM 920253101   1,922 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,770 26 SH   SOLE   0 0 26
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   494 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819   217,713 3,011 SH   SOLE   2,523 0 488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   357,719 4,759 SH   SOLE   3,915 0 844
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,057 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,450 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   66,716 245 SH   SOLE   15 0 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637   680,610 3,478 SH   SOLE   2,628 0 850
VANGUARD INDEX FDS MID CAP ETF 922908629   3,303,494 15,864 SH   SOLE   13,128 0 2,736
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   786,958 10,401 SH   SOLE   9,552 0 849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,564,636 37,088 SH   SOLE   31,227 0 5,861
VANGUARD INDEX FDS SM CP VAL ETF 922908611   891,233 5,588 SH   SOLE   5,197 0 391
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,230,686 11,798 SH   SOLE   10,873 0 925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,180 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,836,338 18,061 SH   SOLE   17,734 0 327
VANGUARD INDEX FDS VALUE ETF 922908744   3,176,521 23,030 SH   SOLE   21,064 0 1,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,116,370 40,801 SH   SOLE   34,318 0 6,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   84,227 2,148 SH   SOLE   1,124 0 1,024
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   358,319 3,374 SH   SOLE   2,781 0 593
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,947 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,896 74 SH   SOLE   0 0 74
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,714 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,290 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   670,584 10,060 SH   SOLE   5,027 0 5,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   127,257 819 SH   SOLE   575 0 244
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,178 377 SH   SOLE   0 0 377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   161,152 3,686 SH   SOLE   121 0 3,565
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,240 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA CAP INDEX 921910873   15,187 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,892 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   44,199 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS INF TECH ETF 92204A702   103,725 250 SH   SOLE   0 0 250
VECTOR GROUP LTD COM 92240M108   830 78 SH   SOLE   0 0 78
VENTAS INC COM 92276F100   3,497 83 SH   SOLE   0 0 83
VERALTO CORP COM SHS 92338C103   5,243 62 SH   SOLE   0 0 62
VERISIGN INC COM 92343E102   19,443 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   5,198 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   149,086 4,600 SH   SOLE   0 0 4,600
VERTEX PHARMACEUTICALS INC COM 92532F100   69,548 200 SH   SOLE   0 0 200
VIAD CORP COM 92552R406   8,292 316 SH   SOLE   269 0 47
VIATRIS INC COM 92556V106   8,253 837 SH   SOLE   819 0 18
VIAVI SOLUTIONS INC COM 925550105   1,408 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839   93,400 406 SH   SOLE   2 0 404
VITESSE ENERGY INC COMMON STOCK 92852X103   1,145 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   2,021 10 SH   SOLE   0 0 10
WABTEC COM 929740108   2,020 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,886 2,333 SH   SOLE   1,600 0 733
WALMART INC COM 931142103   229,980 1,438 SH   SOLE   230 0 1,208
WARNER BROS DISCOVERY INC COM SER A 934423104   28,801 2,652 SH   SOLE   2,601 0 51
WASTE MGMT INC DEL COM 94106L109   33,385 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   405,399 5,033 SH   SOLE   0 0 5,033
WELLS FARGO CO NEW COM 949746101   37,061 907 SH   SOLE   75 0 832
WELLTOWER INC COM 95040Q104   3,032 37 SH   SOLE   0 0 37
WESTERN UN CO COM 959802109   1,318 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,335 174 SH   SOLE   0 0 174
WHIRLPOOL CORP COM 963320106   803 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   1,921 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   3,575 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,851 28 SH   SOLE   0 0 28
WINGSTOP INC COM 974155103   13,309 74 SH   SOLE   0 0 74
WINTRUST FINL CORP COM 97650W108   1,208 16 SH   SOLE   0 0 16
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,015 55 SH   SOLE   0 0 55
WISDOMTREE TR US LARGECAP DIVD 97717W307   348,280 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   91,622 3,249 SH   SOLE   3,249 0 0
WOLFSPEED INC COM 977852102   648 17 SH   SOLE   0 0 17
WORKDAY INC CL A 98138H101   1,504 7 SH   SOLE   0 0 7
XPO INC COM 983793100   14,932 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100   20,846 229 SH   SOLE   0 0 229
YANDEX N V SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   2,624 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   32,535 187 SH   SOLE   0 0 187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,640 100 SH   SOLE   100 0 0