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   57,393 525 SH   SOLE   525 0 0
AAR CORP COM 000361105   3,245 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   3,963 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   48,661 314 SH   SOLE   36 0 278
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   73 4 SH   SOLE   0 0 4
ACADIA RLTY TR COM SH BEN INT 004239109   1,649 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   373,720 1,065 SH   SOLE   0 0 1,065
ADOBE INC COM 00724F101   22,671 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   76,064 516 SH   SOLE   0 0 516
AFFILIATED MANAGERS GROUP IN COM 008252108   3,332 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   31,433 381 SH   SOLE   238 0 143
AIRBNB INC COM CL A 009066101   13,614 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109   391 10 SH   SOLE   10 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,453 234 SH   SOLE   0 0 234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,282 610 SH   SOLE   610 0 0
ALLAKOS INC COM 01671P100   1,092 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   140 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   125,721 900 SH   SOLE   329 0 571
ALPHABET INC CAP STK CL C 02079K107   137,689 977 SH   SOLE   354 0 623
ALPS ETF TR ALERIAN ENERGY 00162Q676   11,545 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   4,034 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   130,669 860 SH   SOLE   260 0 600
AMC ENTMT HLDGS INC CL A NEW 00165C302   37 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   56,457 1,006 SH   SOLE   195 0 811
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   38,015 587 SH   SOLE   0 0 587
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   236,838 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,471,856 28,826 SH   SOLE   2,009 0 26,817
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   46,063 1,002 SH   SOLE   952 0 50
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   528,494 10,266 SH   SOLE   10,266 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,461,310 57,278 SH   SOLE   33,037 0 24,241
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,791,835 380,730 SH   SOLE   249,741 0 130,989
AMERICAN CENTY ETF TR US EQT ETF 025072885   228,014 2,796 SH   SOLE   2,796 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   32,821,016 568,231 SH   SOLE   352,909 0 215,322
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,128,398 513,679 SH   SOLE   335,367 0 178,312
AMERICAN EXPRESS CO COM 025816109   458,796 2,449 SH   SOLE   2,419 0 30
AMERICAN TOWER CORP NEW COM 03027X100   216 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105   6,895 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   4,414 123 SH   SOLE   0 0 123
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   708 43 SH   SOLE   0 0 43
APPLE INC CALL 037833100   38,506 200 PRN Call SOLE   200 0 0
APPLE INC COM 037833100   2,641,551 13,720 SH   SOLE   5,498 0 8,222
ARBOR REALTY TRUST INC COM 038923108   319 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   4,088 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   4,695 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   3,533 15 SH   SOLE   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   59 1 SH   SOLE   0 0 1
ARK ETF TR FINTECH INNOVA 00214Q708   1,379 50 SH   SOLE   0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302   4,988 152 SH   SOLE   0 0 152
ARK ETF TR INNOVATION ETF 00214Q104   15,188 290 SH   SOLE   150 0 140
ARROW ELECTRS INC COM 042735100   11,370 93 SH   SOLE   0 0 93
ASTRAZENECA PLC SPONSORED ADR 046353108   23,315 346 SH   SOLE   346 0 0
AT&T INC COM 00206R102   181,034 10,789 SH   SOLE   10,605 0 184
ATI INC COM 01741R102   3,183 70 SH   SOLE   0 0 70
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   1,903 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   4,870 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   28,582 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,674 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   54,409 1,616 SH   SOLE   532 0 1,084
BANK MONTREAL QUE COM 063671101   99 1 SH   SOLE   1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,894 38 SH   SOLE   0 0 38
BECTON DICKINSON & CO COM 075887109   69,492 285 SH   SOLE   135 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   500,751 1,404 SH   SOLE   986 0 418
BEYOND INC COM 690370101   1,911 69 SH   SOLE   5 0 64
BEYOND MEAT INC COM 08862E109   356 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103   3,106 12 SH   SOLE   0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   1,667 25 SH   SOLE   0 0 25
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,990 500 SH   SOLE   500 0 0
BLACKSTONE INC COM 09260D107   2,840 22 SH   SOLE   0 0 22
BLOCK INC CL A 852234103   465 6 SH   SOLE   6 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   375 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   172,557 662 SH   SOLE   300 0 362
BOOKING HOLDINGS INC COM 09857L108   10,642 3 SH   SOLE   0 0 3
BOWMAN CONSULTING GROUP LTD COM 103002101   7,069 199 SH   SOLE   199 0 0
BOYD GAMING CORP COM 103304101   2,442 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   45,222 1,277 SH   SOLE   260 0 1,017
BRIGHTHOUSE FINL INC COM 10922N103   318 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   62,034 1,209 SH   SOLE   1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,862 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   24,558 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,238 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,573 174 SH   SOLE   0 0 174
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,592 30 SH   SOLE   0 0 30
C3IS INC COMMON STOCK Y18284102   2 2 SH   SOLE   2 0 0
CADENCE BANK COM 12740C103   5,771 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,876 40 SH   SOLE   0 0 40
CALERES INC COM 129500104   7,161 233 SH   SOLE   0 0 233
CAPITAL ONE FINL CORP COM 14040H105   7,868 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   4,472 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   2,117 21 SH   SOLE   0 0 21
CARLYLE GROUP INC COM 14316J108   619 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,102 1,300 SH   SOLE   1,200 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   23,153 403 SH   SOLE   0 0 403
CASEYS GEN STORES INC COM 147528103   1,924 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   40,212 136 SH   SOLE   51 0 85
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   98 4 SH   SOLE   0 0 4
CENCORA INC COM 03073E105   8,832 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   3,117 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   9,000 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100   1,988 25 SH   SOLE   0 0 25
CHART INDS INC COM 16115Q308   4,227 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100   137,532 922 SH   SOLE   66 0 856
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
CHURCHILL DOWNS INC COM 171484108   1,890 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   631 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102   50,217 994 SH   SOLE   630 0 364
CITIGROUP INC COM NEW 172967424   2,889 56 SH   SOLE   35 0 21
CLEARPOINT NEURO INC COM 18507C103   42,207 6,216 SH   SOLE   6,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   48 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   7,812 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   467,325 7,930 SH   SOLE   3,991 0 3,939
COINBASE GLOBAL INC COM CL A 19260Q107   16,871 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103   13,551 170 SH   SOLE   0 0 170
COMCAST CORP NEW CL A 20030N101   57,093 1,302 SH   SOLE   1,132 0 170
COMERICA INC COM 200340107   8,037 144 SH   SOLE   0 0 144
CONAGRA BRANDS INC COM 205887102   8,025 280 SH   SOLE   0 0 280
CONOCOPHILLIPS COM 20825C104   101,562 875 SH   SOLE   0 0 875
CORE LABORATORIES INC COM 21867A105   1,378 78 SH   SOLE   0 0 78
CORTEVA INC COM 22052L104   2,780 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105   84,531 128 SH   SOLE   3 0 125
COTERRA ENERGY INC COM 127097103   1,251 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   67,260 1,940 SH   SOLE   1,820 0 120
CTO RLTY GROWTH INC NEW COM 22948Q101   16,533 954 SH   SOLE   0 0 954
CVS HEALTH CORP COM 126650100   8,291 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102   43,492 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   347,824 2,117 SH   SOLE   0 0 2,117
DBX ETF TR XTRACK INTL REAL 233051846   898 41 SH   SOLE   0 0 41
DBX ETF TR XTRACK MSCI EAFE 233051200   13,572 367 SH   SOLE   0 0 367
DEERE & CO COM 244199105   794,942 1,988 SH   SOLE   762 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   42,818 1,064 SH   SOLE   318 0 746
DEVON ENERGY CORP NEW COM 25179M103   4,395 97 SH   SOLE   0 0 97
DEXCOM INC COM 252131107   5,460 44 SH   SOLE   0 0 44
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   33,040 1,888 SH   SOLE   1,538 0 350
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   26,119 616 SH   SOLE   0 0 616
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   430,517 17,084 SH   SOLE   7,858 0 9,226
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,780,920 530,109 SH   SOLE   349,968 0 180,141
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   20,473 788 SH   SOLE   325 0 463
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,198,745 93,095 SH   SOLE   77,990 0 15,105
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   91,979,367 3,211,570 SH   SOLE   2,142,029 0 1,069,541
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,340,254 170,006 SH   SOLE   51,798 0 118,208
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,119,405 43,413 SH   SOLE   25,628 0 17,785
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,856 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,775 1,106 SH   SOLE   364 0 742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   458,532 15,687 SH   SOLE   11,338 0 4,349
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,785,552 53,744 SH   SOLE   12,172 0 41,572
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,999,940 644,813 SH   SOLE   533,483 0 111,330
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,059,473 46,591 SH   SOLE   18,101 0 28,490
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   48,804,415 818,591 SH   SOLE   545,664 0 272,927
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,761,993 60,508 SH   SOLE   9,344 0 51,164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,691,831 223,425 SH   SOLE   198,403 0 25,022
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,055,865 329,888 SH   SOLE   207,404 0 122,484
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   66,120 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   6,295 56 SH   SOLE   0 0 56
DISNEY WALT CO CALL 254687106   36,116 400 PRN Call SOLE   400 0 0
DISNEY WALT CO COM 254687106   692,564 7,670 SH   SOLE   4,831 0 2,839
DOMINION ENERGY INC COM 25746U109   30,362 646 SH   SOLE   0 0 646
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,431 55 SH   SOLE   0 0 55
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,435 500 SH   SOLE   500 0 0
DOW INC COM 260557103   3,894 71 SH   SOLE   51 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   74,042 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102   49,851 648 SH   SOLE   0 0 648
DXP ENTERPRISES INC COM NEW 233377407   2,124 63 SH   SOLE   0 0 63
EA SERIES TRUST INTL QUAN VALUE 02072L201   12,273 490 SH   SOLE   490 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   24,902 615 SH   SOLE   387 0 228
EATON CORP PLC SHS G29183103   22,156 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107   5,148 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109   12,450 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   23,107 49 SH   SOLE   0 0 49
ELI LILLY & CO COM 532457108   102,011 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   568 30 SH   SOLE   0 0 30
EMCOR GROUP INC COM 29084Q100   3,447 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   12,848 132 SH   SOLE   0 0 132
ENTEGRIS INC COM 29362U104   2,756 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   78,550 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,378 111 SH   SOLE   111 0 0
EQUIFAX INC COM 294429105   6,925 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   12,887 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,789 111 SH   SOLE   0 0 111
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   233 5 SH   SOLE   0 0 5
EVERCORE INC CLASS A 29977A105   2,395 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   22,630 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   27,875 534 SH   SOLE   0 0 534
EXELON CORP COM 30161N101   23,551 656 SH   SOLE   391 0 265
EXXON MOBIL CORP COM 30231G102   837,033 8,372 SH   SOLE   716 0 7,656
FAIR ISAAC CORP COM 303250104   22,117 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   67,590 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   2,721 42 SH   SOLE   0 0 42
FASTLY INC CL A 31188V100   1,335 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106   11,637 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   7,680 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   93,654 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   6,795 197 SH   SOLE   0 0 197
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   11 3 SH   SOLE   0 0 3
FIRST COMWLTH FINL CORP PA COM 319829107   72,445 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105   14,982 1,058 SH   SOLE   1,058 0 0
FIRST SOLAR INC COM 336433107   2,585 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,083 583 SH   SOLE   0 0 583
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,988 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,768 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,110 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   40,519 786 SH   SOLE   0 0 786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,077 303 SH   SOLE   0 0 303
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   31,737 448 SH   SOLE   0 0 448
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,072 106 SH   SOLE   0 0 106
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,530 115 SH   SOLE   0 0 115
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   38,018 347 SH   SOLE   0 0 347
FISERV INC COM 337738108   14,613 110 SH   SOLE   0 0 110
FIVE BELOW INC COM 33829M101   2,985 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102   3,134 80 SH   SOLE   10 0 70
FORD MTR CO DEL COM 345370860   17,368 1,425 SH   SOLE   109 0 1,316
FOUR CORNERS PPTY TR INC COM 35086T109   23,301 921 SH   SOLE   0 0 921
FREEPORT-MCMORAN INC CL B 35671D857   3,704 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,028 1,063 SH   SOLE   0 0 1,063
FUELCELL ENERGY INC COM 35952H601   800 500 SH   SOLE   0 0 500
G III APPAREL GROUP LTD COM 36237H101   2,549 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   9,445 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109   281 16 SH   SOLE   16 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   494 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   3,857 30 SH   SOLE   0 0 30
GARRETT MOTION INC COM 366505105   97 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,021 52 SH   SOLE   6 0 46
GENERAL DYNAMICS CORP COM 369550108   7,012 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW 369604301   24,507 192 SH   SOLE   18 0 174
GENERAL MLS INC COM 370334104   37,130 570 SH   SOLE   0 0 570
GENUINE PARTS CO COM 372460105   4,986 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   4,051 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   31,731 3,189 SH   SOLE   0 0 3,189
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,784 400 SH   SOLE   0 0 400
GLOBE LIFE INC COM 37959E102   2,435 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   23,538 61 SH   SOLE   0 0 61
GOODYEAR TIRE & RUBR CO COM 382550101   2,120 148 SH   SOLE   0 0 148
GRAINGER W W INC COM 384802104   1,658 2 SH   SOLE   0 0 2
GREENBRIER COS INC COM 393657101   4,684 106 SH   SOLE   0 0 106
HALLIBURTON CO COM 406216101   5,784 160 SH   SOLE   0 0 160
HARLEY DAVIDSON INC COM 412822108   15,289 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,975 37 SH   SOLE   0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,433 101 SH   SOLE   0 0 101
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   2,060 104 SH   SOLE   104 0 0
HERSHEY CO COM 427866108   3,170 17 SH   SOLE   0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,785 164 SH   SOLE   0 0 164
HILTON WORLDWIDE HLDGS INC COM 43300A203   354,712 1,948 SH   SOLE   1,948 0 0
HOME DEPOT INC COM 437076102   654,323 1,888 SH   SOLE   1,327 0 561
HONEYWELL INTL INC COM 438516106   34,393 164 SH   SOLE   108 0 56
HOST HOTELS & RESORTS INC COM 44107P104   3,018 155 SH   SOLE   0 0 155
HP INC COM 40434L105   4,634 154 SH   SOLE   0 0 154
HUMANA INC COM 444859102   13,735 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   6,991 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   19,473 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104   3,040 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   7,771 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   26,718 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   3,760 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   43 16 SH   SOLE   16 0 0
INSPERITY INC COM 45778Q107   1,876 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   10,704 213 SH   SOLE   0 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,760 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101   90,444 553 SH   SOLE   100 0 453
INTERNATIONAL PAPER CO COM 460146103   3,254 90 SH   SOLE   90 0 0
INTUIT COM 461202103   37,502 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   11,471 34 SH   SOLE   0 0 34
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,427 107 SH   SOLE   0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,892 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,691 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,119 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,945 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,664 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,373 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   23,818 58 SH   SOLE   22 0 36
IQVIA HLDGS INC COM 46266C105   6,248 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,976 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   7,908 113 SH   SOLE   0 0 113
ISHARES GOLD TR ISHARES NEW 464285204   1,015 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103   30,854 610 SH   SOLE   0 0 610
ISHARES INC MSCI EMRG CHN 46434G764   3,381 61 SH   SOLE   0 0 61
ISHARES TR 0-3 MNTH TREASRY 46436E718   223,202 2,226 SH   SOLE   2,097 0 129
ISHARES TR 1 3 YR TREAS BD 464287457   7,183 88 SH   SOLE   40 0 48
ISHARES TR 10-20 YR TRS ETF 464288653   12,775 118 SH   SOLE   0 0 118
ISHARES TR 20 YR TR BD ETF 464287432   10,482 106 SH   SOLE   0 0 106
ISHARES TR COHEN STEER REIT 464287564   106,008 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE DIV GRWTH 46434V621   108 2 SH   SOLE   0 0 2
ISHARES TR CORE INTL AGGR 46435G672   107 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842   45,939 653 SH   SOLE   0 0 653
ISHARES TR CORE MSCI TOTAL 46432F834   7,532 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   787,398 2,841 SH   SOLE   2,112 0 729
ISHARES TR CORE S&P SCP ETF 464287804   926,079 8,555 SH   SOLE   7,991 0 564
ISHARES TR CORE S&P TTL STK 464287150   31,149 296 SH   SOLE   0 0 296
ISHARES TR CORE S&P500 ETF 464287200   14,180,254 29,689 SH   SOLE   26,878 0 2,811
ISHARES TR CORE TOTAL USD 46434V613   48,144 1,045 SH   SOLE   0 0 1,045
ISHARES TR CORE US AGGBD ET 464287226   139,447 1,405 SH   SOLE   1,157 0 248
ISHARES TR CRE U S REIT ETF 464288521   2,860,392 52,687 SH   SOLE   41,826 0 10,861
ISHARES TR EAFE GRWTH ETF 464288885   116,995 1,208 SH   SOLE   1,060 0 148
ISHARES TR EAFE SML CP ETF 464288273   450,039 7,270 SH   SOLE   7,251 0 19
ISHARES TR EAFE VALUE ETF 464288877   210,847 4,047 SH   SOLE   3,484 0 563
ISHARES TR ESG AWARE AGGRSV 46436E668   6,416 200 SH   SOLE   0 0 200
ISHARES TR ESG AWARE MSCI 46435U663   13,852 364 SH   SOLE   0 0 364
ISHARES TR ESG AWR MSCI USA 46435G425   14,060 134 SH   SOLE   0 0 134
ISHARES TR EXPANDED TECH 464287515   817 2 SH   SOLE   0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224   7,088 455 SH   SOLE   0 0 455
ISHARES TR GLOBAL ENERG ETF 464287341   2,816 72 SH   SOLE   0 0 72
ISHARES TR HIGH YLD BD FCTR 46435G250   14,138 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,635 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   23 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,768 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,642 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,620 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,083 64 SH   SOLE   0 0 64
ISHARES TR ISHARES BIOTECH 464287556   16,302 120 SH   SOLE   0 0 120
ISHARES TR ISHARES SEMICDTR 464287523   9,218 16 SH   SOLE   0 0 16
ISHARES TR ISHS 5-10YR INVT 464288638   26,052 501 SH   SOLE   0 0 501
ISHARES TR MBS ETF 464288588   33,681 358 SH   SOLE   0 0 358
ISHARES TR MICRO-CAP ETF 464288869   1,211,354 10,440 SH   SOLE   9,624 0 816
ISHARES TR MRGSTR MD CP GRW 464288307   49,885 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   620,206 8,231 SH   SOLE   7,726 0 505
ISHARES TR MSCI EMG MKT ETF 464287234   8,042 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429B598   525 11 SH   SOLE   0 0 11
ISHARES TR MSCI KLD400 SOC 464288570   49,167 540 SH   SOLE   513 0 27
ISHARES TR MSCI USA ESG SLC 464288802   2,513 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   22,473 288 SH   SOLE   0 0 288
ISHARES TR MSCI USA QLT FCT 46432F339   28,399 193 SH   SOLE   0 0 193
ISHARES TR NATIONAL MUN ETF 464288414   187,658 1,731 SH   SOLE   844 0 887
ISHARES TR PFD AND INCM SEC 464288687   75,792 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   4,181,474 15,944 SH   SOLE   15,547 0 397
ISHARES TR RUS 1000 GRW ETF 464287614   61,847 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   145,420 880 SH   SOLE   880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   272,915 1,757 SH   SOLE   1,248 0 509
ISHARES TR RUS MDCP VAL ETF 464287473   7,443 64 SH   SOLE   0 0 64
ISHARES TR RUS MID CAP ETF 464287499   20,366 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655   972,641 4,846 SH   SOLE   3,993 0 853
ISHARES TR RUSSELL 3000 ETF 464287689   1,615,888 5,903 SH   SOLE   5,903 0 0
ISHARES TR S&P 100 ETF 464287101   8,713 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   276,068 3,676 SH   SOLE   3,583 0 93
ISHARES TR S&P 500 VAL ETF 464287408   1,550,421 8,916 SH   SOLE   8,276 0 640
ISHARES TR S&P MC 400VL ETF 464287705   8,896 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   55,187 441 SH   SOLE   376 0 65
ISHARES TR SELECT DIVID ETF 464287168   164,108 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   85,108 826 SH   SOLE   722 0 104
ISHARES TR TIPS BD ETF 464287176   29,130 271 SH   SOLE   271 0 0
ISHARES TR TRS FLT RT BD 46434V860   11,861 235 SH   SOLE   0 0 235
ISHARES TR U.S. FIN SVC ETF 464287770   8,782 49 SH   SOLE   49 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,505 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739   7,770 85 SH   SOLE   0 0 85
ISHARES TR U.S. TECH ETF 464287721   10,802 88 SH   SOLE   0 0 88
ISHARES TR US AER DEF ETF 464288760   12,027 95 SH   SOLE   95 0 0
ISHARES TR US INFRASTRUC 46435U713   3,262 81 SH   SOLE   0 0 81
ISHARES TR US TELECOM ETF 464287713   6,828 300 SH   SOLE   300 0 0
ISHARES TR US TREAS BD ETF 46429B267   96,607 4,193 SH   SOLE   0 0 4,193
ISHARES TR USD INV GRDE ETF 464288620   11,534 225 SH   SOLE   0 0 225
ISHARES TR YLD OPTIM BD 46434V787   8,658 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   2,931 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   17,498 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   855,644 5,459 SH   SOLE   3,952 0 1,507
JPMORGAN CHASE & CO COM 46625H100   127,065 747 SH   SOLE   112 0 635
KENVUE INC COM 49177J102   220 10 SH   SOLE   0 0 10
KIMCO RLTY CORP COM 49446R109   7,246 340 SH   SOLE   0 0 340
KITE RLTY GROUP TR COM NEW 49803T300   18,060 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   2,907 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103   3,933 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   3,944 77 SH   SOLE   0 0 77
KROGER CO COM 501044101   9,462 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,012,030 4,805 SH   SOLE   4,799 0 6
LAM RESEARCH CORP COM 512807108   10,183 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   2,919 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   3,099 16 SH   SOLE   0 0 16
LENNAR CORP CL A 526057104   1,193 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,652 42 SH   SOLE   0 0 42
LINCOLN ELEC HLDGS INC COM 533900106   1,523 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   50,929 124 SH   SOLE   0 0 124
LIVE NATION ENTERTAINMENT IN COM 538034109   2,060 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   1,864 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   72,972 161 SH   SOLE   0 0 161
LOWES COS INC COM 548661107   56,306 253 SH   SOLE   166 0 87
LUMEN TECHNOLOGIES INC COM 550241103   22 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,573 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,561 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   18,095 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   242 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,551 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   16,863 89 SH   SOLE   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   11,943 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   4,604 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101   247,290 834 SH   SOLE   670 0 164
MCKESSON CORP COM 58155Q103   8,797 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103   1,978 24 SH   SOLE   0 0 24
MERCADOLIBRE INC COM 58733R102   9,430 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   53,672 492 SH   SOLE   0 0 492
META PLATFORMS INC CL A 30303M102   164,592 465 SH   SOLE   445 0 20
METLIFE INC COM 59156R108   16,798 254 SH   SOLE   10 0 244
MICROSOFT CORP COM 594918104   1,998,335 5,314 SH   SOLE   1,786 0 3,528
MONDELEZ INTL INC CL A 609207105   84,671 1,169 SH   SOLE   0 0 1,169
MONSTER BEVERAGE CORP NEW COM 61174X109   3,342 58 SH   SOLE   0 0 58
MOODYS CORP COM 615369105   10,937 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   43,735 469 SH   SOLE   100 0 369
MSCI INC COM 55354G100   2,263 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   6,229 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   7,326 126 SH   SOLE   0 0 126
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   429 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   1,453 78 SH   SOLE   0 0 78
NETAPP INC COM 64110D104   1,940 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   39,438 81 SH   SOLE   0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101   45,551 4,401 SH   SOLE   4,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,031 101 SH   SOLE   0 0 101
NEXTERA ENERGY INC COM 65339F101   296,472 4,881 SH   SOLE   291 0 4,590
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   372 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   70,122 646 SH   SOLE   380 0 266
NNN REIT INC COM 637417106   12,887 299 SH   SOLE   299 0 0
NOKIA CORP SPONSORED ADR 654902204   1,026 300 SH   SOLE   200 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   109 26 SH   SOLE   26 0 0
NORDSON CORP COM 655663102   1,057 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   78,479 332 SH   SOLE   311 0 21
NORTHROP GRUMMAN CORP COM 666807102   230,325 492 SH   SOLE   483 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,016 400 SH   SOLE   400 0 0
NOVO-NORDISK A S ADR 670100205   5,483 53 SH   SOLE   0 0 53
NUCOR CORP COM 670346105   2,785 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   658 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,413 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   87,409 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   922,595 1,863 SH   SOLE   265 0 1,598
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   120 2 SH   SOLE   2 0 0
OCEANEERING INTL INC COM 675232102   6,363 299 SH   SOLE   0 0 299
OLD DOMINION FREIGHT LINE IN COM 679580100   7,296 18 SH   SOLE   0 0 18
OLD REP INTL CORP COM 680223104   2,000 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   15,376 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   8,911 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   2,318 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   383,028 3,633 SH   SOLE   52 0 3,581
OREILLY AUTOMOTIVE INC COM 67103H107   3,801 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106   888 62 SH   SOLE   0 0 62
ORION OFFICE REIT INC COM 68629Y103   75 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   2,416 27 SH   SOLE   0 0 27
OXFORD SQUARE CAP CORP COM 69181V107   38,090 13,318 SH   SOLE   0 0 13,318
PACER FDS TR US CASH COWS 100 69374H881   950 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,600 1,025 SH   SOLE   210 0 815
PALO ALTO NETWORKS INC COM 697435105   224,109 760 SH   SOLE   360 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207   2,837 78 SH   SOLE   0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   104 7 SH   SOLE   0 0 7
PARK HOTELS & RESORTS INC COM 700517105   4,468 292 SH   SOLE   0 0 292
PAYCHEX INC COM 704326107   154,843 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103   43,909 715 SH   SOLE   590 0 125
PAYSAFE LIMITED SHS G6964L206   11,345 887 SH   SOLE   0 0 887
PENTAIR PLC SHS G7S00T104   2,836 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   77,184 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103   230,887 8,020 SH   SOLE   6,449 0 1,571
PHILIP MORRIS INTL INC COM 718172109   11,102 118 SH   SOLE   0 0 118
PIMCO CORPORATE & INCOME OPP COM 72201B101   9,864 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   33,028 1,840 SH   SOLE   0 0 1,840
PIONEER NAT RES CO COM 723787107   2,699 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   205,332 1,326 SH   SOLE   1,236 0 90
POOL CORP COM 73278L105   2,791 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,654 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   525,053 3,583 SH   SOLE   2,808 0 775
PROGRESSIVE CORP COM 743315103   16,088 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   5,066 38 SH   SOLE   0 0 38
PROPETRO HLDG CORP COM 74347M108   3,034 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN STRATE 74347G440   39,403 1,923 SH   SOLE   1,923 0 0
PRUDENTIAL FINL INC COM 744320102   88,776 856 SH   SOLE   112 0 744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,274 168 SH   SOLE   76 0 92
PULTE GROUP INC COM 745867101   12,078 117 SH   SOLE   0 0 117
PVH CORPORATION COM 693656100   4,030 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   294,756 2,038 SH   SOLE   500 0 1,538
QUANTUM COMPUTING INC COM 74766W108   8,081 8,850 SH   SOLE   8,850 0 0
RAYMOND JAMES FINL INC COM 754730109   38,133 342 SH   SOLE   342 0 0
RAYONIER INC COM 754907103   1,103 33 SH   SOLE   0 0 33
RB GLOBAL INC COM 74935Q107   335 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   7,810 136 SH   SOLE   0 0 136
REDWOOD TRUST INC COM 758075402   1,349 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   11,418 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,954 1,494 SH   SOLE   0 0 1,494
REPUBLIC SVCS INC COM 760759100   16,986 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,273 227 SH   SOLE   18 0 209
REXFORD INDL RLTY INC COM 76169C100   460 8 SH   SOLE   0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   641 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,346 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,548 200 SH   SOLE   200 0 0
ROCKET COS INC COM CL A 77311W101   5,792 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,279 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   7,075 162 SH   SOLE   0 0 162
ROPER TECHNOLOGIES INC COM 776696106   14,720 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   3,340 24 SH   SOLE   2 0 22
ROYAL BK CDA COM 780087102   102 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,501 1,587 SH   SOLE   1,246 0 341
RPT REALTY SH BEN INT 74971D101   4,966 387 SH   SOLE   0 0 387
RTX CORPORATION COM 75513E101   50,905 605 SH   SOLE   58 0 547
S & T BANCORP INC COM 783859101   31,749 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   11,895 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   3,684 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD COM STK 806857108   9,576 184 SH   SOLE   25 0 159
SCHNITZER STEEL INDS INC CL A 806882106   647 21 SH   SOLE   21 0 0
SCHWAB CHARLES CORP COM 808513105   1,460 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   944 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,951 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,805,006 75,893 SH   SOLE   67,582 0 8,311
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   828,917 23,758 SH   SOLE   21,488 0 2,270
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,761,087 638,799 SH   SOLE   460,873 0 177,926
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,743 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,528 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,696 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,453 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,859 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,304,677 460,365 SH   SOLE   330,197 0 130,168
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,630 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   197,295 3,544 SH   SOLE   2,677 0 867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,161 422 SH   SOLE   264 0 158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,045 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,135,387 30,462 SH   SOLE   27,300 0 3,162
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,690,534 29,974 SH   SOLE   20,728 0 9,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,030,035 358,869 SH   SOLE   244,412 0 114,457
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,571,781 1,138,184 SH   SOLE   730,086 0 408,098
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,070,690 43,833 SH   SOLE   40,063 0 3,770
SCHWAB STRATEGIC TR US TIPS ETF 808524870   418 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,056 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,643 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   86,941 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,002 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,020 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,027 156 SH   SOLE   156 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   228 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102   21,902 31 SH   SOLE   0 0 31
SHERWIN WILLIAMS CO COM 824348106   4,679 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM 82968B103   5,470 1,000 SH   SOLE   0 0 1,000
SKYWEST INC COM 830879102   1,984 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   16,809 133 SH   SOLE   0 0 133
SNAP ON INC COM 833034101   2,311 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   65,002 927 SH   SOLE   318 0 609
SOUTHSIDE BANCSHARES INC COM 84470P109   119,236 3,807 SH   SOLE   3,807 0 0
SOUTHSTATE CORPORATION COM 840441109   13,850 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM 844741108   12,805 443 SH   SOLE   0 0 443
SPARTANNASH CO COM 847215100   1,859 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,324 574 SH   SOLE   499 0 75
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,521 569 SH   SOLE   186 0 383
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   392,918 11,553 SH   SOLE   11,320 0 233
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   148,129 4,664 SH   SOLE   4,375 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,118,685 2,354 SH   SOLE   1,157 0 1,197
SPDR SER TR BLOOMBERG EMERGI 78464A391   234 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,007 11 SH   SOLE   0 0 11
SPDR SER TR DJ REIT ETF 78464A607   374,987 3,934 SH   SOLE   2,924 0 1,010
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,086,068 108,056 SH   SOLE   90,482 0 17,574
SPDR SER TR PORTFOLI S&P1500 78464A805   16,834 288 SH   SOLE   171 0 117
SPDR SER TR PORTFOLIO INTRMD 78464A375   38 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847   4,169,906 85,589 SH   SOLE   80,095 0 5,494
SPDR SER TR PORTFOLIO S&P500 78464A854   10,530,742 188,385 SH   SOLE   158,623 0 29,762
SPDR SER TR PORTFOLIO S&P600 78468R853   283,565 6,723 SH   SOLE   5,872 0 851
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,159,734 39,922 SH   SOLE   35,232 0 4,690
SPDR SER TR PRTFLO S&P500 VL 78464A508   326,867 7,010 SH   SOLE   5,264 0 1,746
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,712,891 20,560 SH   SOLE   17,957 0 2,603
SPDR SER TR S&P BIOTECH 78464A870   35,716 400 SH   SOLE   0 0 400
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   58 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   295,160 3,074 SH   SOLE   0 0 3,074
STEALTHGAS INC SHS Y81669106   12,920 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   2,717 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   1,729 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   8,385 28 SH   SOLE   0 0 28
SUNNOVA ENERGY INTL INC. COM 86745K104   2,013 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   393 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,392 23 SH   SOLE   0 0 23
TE CONNECTIVITY LTD SHS H84989104   3,513 25 SH   SOLE   25 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,039 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   76,035 306 SH   SOLE   60 0 246
TEXAS CAP BANCSHARES INC COM 88224Q107   2,909 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   392,058 2,300 SH   SOLE   0 0 2,300
TEXTRON INC COM 883203101   6,273 78 SH   SOLE   0 0 78
THE CIGNA GROUP COM 125523100   20,064 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   15,924 30 SH   SOLE   0 0 30
TILRAY BRANDS INC COM 88688T100   460 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   328,148 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   27,898 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   35,828 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   2,024 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   3,050 78 SH   SOLE   0 0 78
TRIUMPH FINANCIAL INC COM 89679E300   2,246 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   710,674 19,249 SH   SOLE   0 0 19,249
UBS GROUP AG SHS H42097107   279 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   2,182 45 SH   SOLE   0 0 45
UNION PAC CORP COM 907818108   71,722 292 SH   SOLE   240 0 52
UNITED AIRLS HLDGS INC COM 910047109   1,032 25 SH   SOLE   0 0 25
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   118,913 4,064 SH   SOLE   0 0 4,064
UNITED PARCEL SERVICE INC CL B 911312106   45,597 290 SH   SOLE   0 0 290
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,980 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   120,036 228 SH   SOLE   0 0 228
URBAN OUTFITTERS INC COM 917047102   1,392 39 SH   SOLE   0 0 39
V F CORP COM 918204108   5,640 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   130,000 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   22,969 2,115 SH   SOLE   2,115 0 0
VALMONT INDS INC COM 920253101   1,869 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,547 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,016,980 157,331 SH   SOLE   113,859 0 43,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,098,525 157,083 SH   SOLE   112,927 0 44,156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,399 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   49,441 159 SH   SOLE   20 0 139
VANGUARD INDEX FDS LARGE CAP ETF 922908637   758,726 3,478 SH   SOLE   2,628 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,526 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   3,557,209 15,291 SH   SOLE   12,928 0 2,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   869,926 9,845 SH   SOLE   9,267 0 578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,230,803 34,869 SH   SOLE   30,463 0 4,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,001,745 5,566 SH   SOLE   5,071 0 495
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,379,191 11,153 SH   SOLE   10,203 0 950
VANGUARD INDEX FDS SML CP GRW ETF 922908595   241,770 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,212,553 17,758 SH   SOLE   17,665 0 93
VANGUARD INDEX FDS VALUE ETF 922908744   3,386,077 22,649 SH   SOLE   20,722 0 1,927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,240,522 39,910 SH   SOLE   33,164 0 6,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,112 2,144 SH   SOLE   365 0 1,779
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   349,462 3,038 SH   SOLE   2,458 0 580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,622 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,490 170 SH   SOLE   0 0 170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,444 518 SH   SOLE   136 0 382
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,113 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   424,155 5,847 SH   SOLE   3,425 0 2,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,491 801 SH   SOLE   575 0 226
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,202 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,656 3,688 SH   SOLE   121 0 3,567
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,928 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,340 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   47,132 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS INF TECH ETF 92204A702   121,000 250 SH   SOLE   0 0 250
VERALTO CORP COM SHS 92338C103   3,209 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   19,773 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   5,255 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   173,420 4,600 SH   SOLE   0 0 4,600
VERTEX PHARMACEUTICALS INC COM 92532F100   81,378 200 SH   SOLE   0 0 200
VERU INC COM 92536C103   1,008 1,400 SH   SOLE   0 0 1,400
VIAD CORP COM 92552R406   14,335 396 SH   SOLE   332 0 64
VIATRIS INC COM 92556V106   8,968 828 SH   SOLE   800 0 28
VIAVI SOLUTIONS INC COM 925550105   1,551 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839   16,942 65 SH   SOLE   2 0 63
VITESSE ENERGY INC COMMON STOCK 92852X103   1,095 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   2,271 10 SH   SOLE   0 0 10
WABTEC COM 929740108   127 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,915 2,333 SH   SOLE   1,600 0 733
WALMART INC COM 931142103   226,386 1,436 SH   SOLE   210 0 1,226
WARNER BROS DISCOVERY INC COM SER A 934423104   30,078 2,643 SH   SOLE   2,601 0 42
WASTE MGMT INC DEL COM 94106L109   39,223 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   423,618 5,033 SH   SOLE   0 0 5,033
WELLS FARGO CO NEW COM 949746101   43,265 879 SH   SOLE   75 0 804
WELLTOWER INC COM 95040Q104   1,984 22 SH   SOLE   0 0 22
WESTERN UN CO COM 959802109   1,192 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,050 174 SH   SOLE   0 0 174
WILLIAMS COS INC COM 969457100   1,986 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   4,641 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,066 21 SH   SOLE   0 0 21
WINGSTOP INC COM 974155103   18,987 74 SH   SOLE   0 0 74
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,247 55 SH   SOLE   0 0 55
WISDOMTREE TR US LARGECAP DIVD 97717W307   375,977 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   104,521 3,249 SH   SOLE   3,249 0 0
WORKDAY INC CL A 98138H101   1,933 7 SH   SOLE   0 0 7
XYLEM INC COM 98419M100   13,495 118 SH   SOLE   0 0 118
YANDEX N V SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   2,744 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   17,961 91 SH   SOLE   0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,849 100 SH   SOLE   100 0 0