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   53,035 500 SH   SOLE   500 0 0
AAR CORP COM 000361105   3,114 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   4,092 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   53,538 294 SH   SOLE   36 0 258
ACADIA RLTY TR COM SH BEN INT 004239109   1,650 97 SH   SOLE   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,945 975 SH   SOLE   0 0 975
ADOBE INC COM 00724F101   16,148 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   93,133 516 SH   SOLE   0 0 516
AFFILIATED MANAGERS GROUP IN COM 008252108   3,685 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   32,713 381 SH   SOLE   238 0 143
ALASKA AIR GROUP INC COM 011659109   430 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,140 610 SH   SOLE   610 0 0
ALLAKOS INC COM 01671P100   504 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   174 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   109,878 728 SH   SOLE   185 0 543
ALPHABET INC CAP STK CL C 02079K107   142,668 937 SH   SOLE   354 0 583
ALPS ETF TR ALERIAN ENERGY 00162Q676   12,714 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   4,362 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   159,456 884 SH   SOLE   261 0 623
AMC ENTMT HLDGS INC CL A NEW 00165C302   23 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   11,782 195 SH   SOLE   195 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   42,870 614 SH   SOLE   0 0 614
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   243,432 4,200 SH   SOLE   3,671 0 529
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,465,190 27,983 SH   SOLE   2,009 0 25,974
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   47,580 1,004 SH   SOLE   919 0 85
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   603,912 11,167 SH   SOLE   11,167 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,725,285 58,445 SH   SOLE   31,094 0 27,351
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,104,946 396,370 SH   SOLE   252,017 0 144,353
AMERICAN CENTY ETF TR US EQT ETF 025072885   250,242 2,796 SH   SOLE   2,796 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   48,278,942 751,306 SH   SOLE   466,832 0 284,474
AMERICAN CENTY ETF TR US SML CP VALU 025072877   49,358,558 526,716 SH   SOLE   332,507 0 194,209
AMERICAN EXPRESS CO COM 025816109   532,340 2,338 SH   SOLE   2,308 0 30
ANSYS INC COM 03662Q105   6,597 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   4,229 123 SH   SOLE   0 0 123
APPLE INC CALL 037833100   34,296 200 PRN Call SOLE   200 0 0
APPLE INC COM 037833100   2,352,195 13,717 SH   SOLE   5,524 0 8,193
ARBOR REALTY TRUST INC COM 038923108   279 21 SH   SOLE   0 0 21
ARCBEST CORP COM 03937C105   4,845 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102   4,083 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   4,350 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   7,512 150 SH   SOLE   150 0 0
ARROW ELECTRS INC COM 042735100   12,040 93 SH   SOLE   0 0 93
ASTRAZENECA PLC SPONSORED ADR 046353108   23,454 346 SH   SOLE   346 0 0
AT&T INC COM 00206R102   184,297 10,471 SH   SOLE   9,739 0 732
ATI INC COM 01741R102   3,582 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   1,561 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   5,209 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   25,268 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,561 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   57,548 1,518 SH   SOLE   434 0 1,084
BANK MONTREAL QUE COM 063671101   98 1 SH   SOLE   1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,728 38 SH   SOLE   0 0 38
BECTON DICKINSON & CO COM 075887109   70,524 285 SH   SOLE   135 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,364 1,392 SH   SOLE   984 0 408
BEYOND INC COM 690370101   2,658 74 SH   SOLE   10 0 64
BEYOND MEAT INC COM 08862E109   332 40 SH   SOLE   40 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   157,705 4,074 SH   SOLE   3,942 0 132
BJS WHSL CLUB HLDGS INC COM 05550J101   1,892 25 SH   SOLE   0 0 25
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,015 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   677 8 SH   SOLE   8 0 0
BOEING CO COM 097023105   80,284 416 SH   SOLE   306 0 110
BOOKING HOLDINGS INC COM 09857L108   10,884 3 SH   SOLE   0 0 3
BOWMAN CONSULTING GROUP LTD COM 103002101   6,924 199 SH   SOLE   199 0 0
BOYD GAMING CORP COM 103304101   2,626 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104   48,135 1,277 SH   SOLE   260 0 1,017
BRIGHTHOUSE FINL INC COM 10922N103   310 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   65,565 1,209 SH   SOLE   1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,876 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101   18,556 14 SH   SOLE   0 0 14
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,057 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,043 174 SH   SOLE   0 0 174
C3IS INC COMMON STOCK Y18284102   1 2 SH   SOLE   2 0 0
CADENCE BANK COM 12740C103   5,655 195 SH   SOLE   0 0 195
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,750 40 SH   SOLE   0 0 40
CALERES INC COM 129500104   9,560 233 SH   SOLE   0 0 233
CAPITAL ONE FINL CORP COM 14040H105   8,934 60 SH   SOLE   0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107   4,032 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   2,350 21 SH   SOLE   0 0 21
CARLYLE GROUP INC COM 14316J108   1,045 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,242 1,300 SH   SOLE   1,200 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   23,427 403 SH   SOLE   0 0 403
CASEYS GEN STORES INC COM 147528103   2,230 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   49,835 136 SH   SOLE   51 0 85
CENCORA INC COM 03073E105   10,449 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   3,297 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   8,975 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100   2,081 25 SH   SOLE   0 0 25
CHART INDS INC COM 16115Q308   5,107 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100   141,973 900 SH   SOLE   66 0 834
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHURCHILL DOWNS INC COM 171484108   1,733 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   693 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102   49,611 994 SH   SOLE   630 0 364
CITIGROUP INC COM NEW 172967424   2,214 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103   42,269 6,216 SH   SOLE   6,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   40 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   7,695 280 SH   SOLE   0 0 280
COCA COLA CO COM 191216100   486,687 7,955 SH   SOLE   3,991 0 3,964
COLGATE PALMOLIVE CO COM 194162103   12,247 136 SH   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101   52,107 1,202 SH   SOLE   634 0 568
COMERICA INC COM 200340107   7,919 144 SH   SOLE   0 0 144
CONOCOPHILLIPS COM 20825C104   111,370 875 SH   SOLE   0 0 875
CORE LABORATORIES INC COM 21867A105   1,333 78 SH   SOLE   0 0 78
CORTEVA INC COM 22052L104   3,345 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105   90,894 124 SH   SOLE   4 0 120
COTERRA ENERGY INC COM 127097103   1,367 49 SH   SOLE   0 0 49
CROCS INC COM 227046109   432 3 SH   SOLE   3 0 0
CSX CORP COM 126408103   68,988 1,861 SH   SOLE   1,741 0 120
CTO RLTY GROWTH INC NEW COM 22948Q101   16,171 954 SH   SOLE   0 0 954
CVS HEALTH CORP COM 126650100   8,375 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102   46,948 188 SH   SOLE   0 0 188
DARDEN RESTAURANTS INC COM 237194105   353,857 2,117 SH   SOLE   0 0 2,117
DEERE & CO COM 244199105   816,552 1,988 SH   SOLE   762 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702   18,069 377 SH   SOLE   318 0 59
DEVON ENERGY CORP NEW COM 25179M103   4,868 97 SH   SOLE   0 0 97
DEXCOM INC COM 252131107   6,103 44 SH   SOLE   0 0 44
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   25,842 616 SH   SOLE   0 0 616
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   451,185 17,380 SH   SOLE   8,154 0 9,226
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,802,985 558,373 SH   SOLE   357,287 0 201,086
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   20,118 788 SH   SOLE   325 0 463
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,530,132 96,058 SH   SOLE   80,175 0 15,883
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100,737,962 3,333,486 SH   SOLE   2,153,036 0 1,180,450
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,403,559 164,619 SH   SOLE   50,505 0 114,114
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,170,204 43,038 SH   SOLE   25,628 0 17,410
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,872 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   40,414 1,106 SH   SOLE   364 0 742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   414,104 12,961 SH   SOLE   9,000 0 3,961
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,815,211 49,407 SH   SOLE   11,566 0 37,841
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,722,133 628,903 SH   SOLE   518,708 0 110,195
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,110,997 49,665 SH   SOLE   21,398 0 28,267
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,368,275 840,043 SH   SOLE   541,263 0 298,780
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,810,365 60,145 SH   SOLE   9,344 0 50,801
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,995,828 220,390 SH   SOLE   194,666 0 25,724
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,348,772 328,175 SH   SOLE   203,407 0 124,768
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   89,760 800 SH   SOLE   0 0 800
DISCOVER FINL SVCS COM 254709108   7,342 56 SH   SOLE   0 0 56
DISNEY WALT CO CALL 254687106   36,708 300 PRN Call SOLE   300 0 0
DISNEY WALT CO COM 254687106   876,926 7,167 SH   SOLE   4,806 0 2,361
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,411 55 SH   SOLE   0 0 55
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,970 500 SH   SOLE   500 0 0
DOW INC COM 260557103   4,114 71 SH   SOLE   51 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   73,790 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102   49,683 648 SH   SOLE   0 0 648
DXP ENTERPRISES INC COM NEW 233377407   3,385 63 SH   SOLE   0 0 63
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   309,373 2,906 SH   SOLE   2,833 0 73
EA SERIES TRUST INTL QUAN VALUE 02072L201   20,910 775 SH   SOLE   690 0 85
EA SERIES TRUST US QUAN VALUE 02072L102   75,230 1,674 SH   SOLE   737 0 937
EATON CORP PLC SHS G29183103   28,767 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107   5,093 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109   12,073 91 SH   SOLE   0 0 91
ELEVANCE HEALTH INC COM 036752103   25,409 49 SH   SOLE   0 0 49
ELI LILLY & CO COM 532457108   136,143 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   399 30 SH   SOLE   0 0 30
EMCOR GROUP INC COM 29084Q100   5,604 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   14,972 132 SH   SOLE   0 0 132
ENTEGRIS INC COM 29362U104   3,233 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   86,986 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,712 111 SH   SOLE   111 0 0
EQUIFAX INC COM 294429105   7,491 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   13,206 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,006 111 SH   SOLE   0 0 111
EVERCORE INC CLASS A 29977A105   2,697 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   25,440 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   28,505 534 SH   SOLE   0 0 534
EXELON CORP COM 30161N101   24,646 656 SH   SOLE   391 0 265
EXXON MOBIL CORP COM 30231G102   973,162 8,372 SH   SOLE   716 0 7,656
FAIR ISAAC CORP COM 303250104   23,743 19 SH   SOLE   0 0 19
FARO TECHNOLOGIES INC COM 311642102   64,530 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   3,240 42 SH   SOLE   0 0 42
FASTLY INC CL A 31188V100   973 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106   13,329 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8,352 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   101,608 652 SH   SOLE   0 0 652
FIFTH THIRD BANCORP COM 316773100   7,331 197 SH   SOLE   0 0 197
FIRST COMWLTH FINL CORP PA COM 319829107   65,313 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105   16,294 1,058 SH   SOLE   1,058 0 0
FISERV INC COM 337738108   17,900 112 SH   SOLE   2 0 110
FIVE BELOW INC COM 33829M101   2,540 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102   3,383 80 SH   SOLE   10 0 70
FORD MTR CO DEL COM 345370860   18,937 1,426 SH   SOLE   110 0 1,316
FOUR CORNERS PPTY TR INC COM 35086T109   22,536 921 SH   SOLE   0 0 921
FREEPORT-MCMORAN INC CL B 35671D857   4,091 87 SH   SOLE   0 0 87
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,304 1,063 SH   SOLE   0 0 1,063
G III APPAREL GROUP LTD COM 36237H101   2,176 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   10,502 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109   201 16 SH   SOLE   16 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   461 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   4,467 30 SH   SOLE   0 0 30
GARRETT MOTION INC COM 366505105   100 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,182 35 SH   SOLE   6 0 29
GENERAL DYNAMICS CORP COM 369550108   4,803 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   24,048 137 SH   SOLE   18 0 119
GENERAL MLS INC COM 370334104   39,883 570 SH   SOLE   0 0 570
GENUINE PARTS CO COM 372460105   5,578 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   3,663 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   24,779 3,189 SH   SOLE   0 0 3,189
GLOBE LIFE INC COM 37959E102   2,328 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   25,062 60 SH   SOLE   0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101   2,033 148 SH   SOLE   0 0 148
GRAINGER W W INC COM 384802104   2,035 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   316 5 SH   SOLE   5 0 0
GREENBRIER COS INC COM 393657101   5,523 106 SH   SOLE   0 0 106
HALLIBURTON CO COM 406216101   6,308 160 SH   SOLE   0 0 160
HARLEY DAVIDSON INC COM 412822108   18,153 415 SH   SOLE   415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,813 37 SH   SOLE   0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,138 101 SH   SOLE   0 0 101
HCA HEALTHCARE INC COM 40412C101   3,336 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   1,950 104 SH   SOLE   104 0 0
HERSHEY CO COM 427866108   3,503 18 SH   SOLE   1 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,908 164 SH   SOLE   0 0 164
HILTON WORLDWIDE HLDGS INC COM 43300A203   415,528 1,948 SH   SOLE   1,948 0 0
HOME DEPOT INC COM 437076102   715,838 1,866 SH   SOLE   1,312 0 554
HONEYWELL INTL INC COM 438516106   33,661 164 SH   SOLE   108 0 56
HOST HOTELS & RESORTS INC COM 44107P104   3,206 155 SH   SOLE   0 0 155
HP INC COM 40434L105   4,654 154 SH   SOLE   0 0 154
HUMANA INC COM 444859102   10,402 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   6,974 35 SH   SOLE   0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106   21,861 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104   3,417 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   7,560 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   27,370 102 SH   SOLE   0 0 102
ILLUMINA INC COM 452327109   3,708 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   51 16 SH   SOLE   16 0 0
INSPERITY INC COM 45778Q107   1,754 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   9,409 213 SH   SOLE   0 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,425 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101   93,762 491 SH   SOLE   100 0 391
INTERNATIONAL PAPER CO COM 460146103   3,512 90 SH   SOLE   90 0 0
INTUIT COM 461202103   39,000 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   13,170 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,505 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,774 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,021 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,286 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,120 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,820 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   25,829 58 SH   SOLE   22 0 36
IQVIA HLDGS INC COM 46266C105   6,829 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,256 48 SH   SOLE   0 0 48
IRON MTN INC DEL COM 46284V101   9,064 113 SH   SOLE   0 0 113
ISHARES BITCOIN TR SHS 46438F101   324 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,320 200 SH   SOLE   0 0 200
ISHARES TR 0-3 MNTH TREASRY 46436E718   243,618 2,419 SH   SOLE   2,042 0 377
ISHARES TR 1 3 YR TREAS BD 464287457   3,235 40 SH   SOLE   40 0 0
ISHARES TR COHEN STEER REIT 464287564   104,149 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE INTL AGGR 46435G672   1 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,790 334 SH   SOLE   0 0 334
ISHARES TR CORE MSCI TOTAL 46432F834   7,872 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   873,345 14,378 SH   SOLE   10,477 0 3,901
ISHARES TR CORE S&P SCP ETF 464287804   929,805 8,413 SH   SOLE   7,928 0 485
ISHARES TR CORE S&P TTL STK 464287150   33,783 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P500 ETF 464287200   15,102,044 28,726 SH   SOLE   26,179 0 2,547
ISHARES TR CORE US AGGBD ET 464287226   66,404 678 SH   SOLE   678 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,822,396 33,874 SH   SOLE   23,932 0 9,942
ISHARES TR EAFE GRWTH ETF 464288885   110,018 1,060 SH   SOLE   1,060 0 0
ISHARES TR EAFE SML CP ETF 464288273   459,422 7,254 SH   SOLE   7,235 0 19
ISHARES TR EAFE VALUE ETF 464288877   194,968 3,584 SH   SOLE   3,481 0 103
ISHARES TR EXPANDED TECH 464287515   854 10 SH   SOLE   0 0 10
ISHARES TR HIGH YLD SYSTM B 46435G250   14,297 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,616 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,808 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,663 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,676 200 SH   SOLE   200 0 0
ISHARES TR LIFEPATH TGT2050 46438G778   589 20 SH   SOLE   0 0 20
ISHARES TR MICRO-CAP ETF 464288869   1,262,679 10,419 SH   SOLE   9,603 0 816
ISHARES TR MRGSTR MD CP GRW 464288307   54,707 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   655,092 8,203 SH   SOLE   7,726 0 477
ISHARES TR MSCI EMG MKT ETF 464287234   8,216 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   54,337 539 SH   SOLE   512 0 27
ISHARES TR MSCI USA ESG SLC 464288802   2,730 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697   18,806 225 SH   SOLE   0 0 225
ISHARES TR NATIONAL MUN ETF 464288414   186,256 1,731 SH   SOLE   844 0 887
ISHARES TR PFD AND INCM SEC 464288687   78,319 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   4,301,441 14,934 SH   SOLE   14,572 0 362
ISHARES TR RUS 1000 GRW ETF 464287614   68,759 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598   157,617 880 SH   SOLE   880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   279,030 1,757 SH   SOLE   1,248 0 509
ISHARES TR RUS MDCP VAL ETF 464287473   7,896 63 SH   SOLE   0 0 63
ISHARES TR RUS MID CAP ETF 464287499   22,032 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655   1,007,758 4,792 SH   SOLE   3,989 0 803
ISHARES TR RUSSELL 3000 ETF 464287689   1,771,373 5,903 SH   SOLE   5,903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   301,029 3,565 SH   SOLE   3,565 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,615,742 8,649 SH   SOLE   8,043 0 606
ISHARES TR S&P MC 400VL ETF 464287705   9,227 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   49,155 376 SH   SOLE   376 0 0
ISHARES TR SELECT DIVID ETF 464287168   172,452 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879   76,533 745 SH   SOLE   722 0 23
ISHARES TR TIPS BD ETF 464287176   16,219 151 SH   SOLE   151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,747 147 SH   SOLE   147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,977 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739   7,642 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   12,534 95 SH   SOLE   95 0 0
ISHARES TR US TELECOM ETF 464287713   6,594 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,632 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   3,081 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   19,096 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104   818,950 5,177 SH   SOLE   3,744 0 1,433
JPMORGAN CHASE & CO COM 46625H100   142,614 712 SH   SOLE   77 0 635
KIMCO RLTY CORP COM 49446R109   9,001 459 SH   SOLE   0 0 459
KITE RLTY GROUP TR COM NEW 49803T300   17,128 790 SH   SOLE   790 0 0
KLA CORP COM NEW 482480100   3,493 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103   3,796 63 SH   SOLE   21 0 42
KOPPERS HOLDINGS INC COM 50060P106   4,249 77 SH   SOLE   0 0 77
KROGER CO COM 501044101   11,826 207 SH   SOLE   0 0 207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   436 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,023,946 4,805 SH   SOLE   4,799 0 6
LAM RESEARCH CORP COM 512807108   12,631 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   2,877 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   3,085 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,756 42 SH   SOLE   0 0 42
LINCOLN ELEC HLDGS INC COM 533900106   1,789 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   54,326 117 SH   SOLE   0 0 117
LIVE NATION ENTERTAINMENT IN COM 538034109   2,327 22 SH   SOLE   0 0 22
LKQ CORP COM 501889208   2,083 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109   73,235 161 SH   SOLE   0 0 161
LOWES COS INC COM 548661107   64,447 253 SH   SOLE   166 0 87
LUMEN TECHNOLOGIES INC COM 550241103   19 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,421 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,058 69 SH   SOLE   0 0 69
M & T BK CORP COM 55261F104   19,199 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   284 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,231 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   18,333 89 SH   SOLE   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   13,484 28 SH   SOLE   0 0 28
MATSON INC COM 57686G105   4,721 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101   235,147 834 SH   SOLE   670 0 164
MCKESSON CORP COM 58155Q103   10,201 19 SH   SOLE   0 0 19
MERCADOLIBRE INC COM 58733R102   9,072 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   64,961 492 SH   SOLE   0 0 492
META PLATFORMS INC CL A 30303M102   209,004 430 SH   SOLE   410 0 20
METLIFE INC COM 59156R108   17,861 241 SH   SOLE   10 0 231
MICROSOFT CORP COM 594918104   2,226,080 5,291 SH   SOLE   1,782 0 3,509
MONDELEZ INTL INC CL A 609207105   81,830 1,169 SH   SOLE   0 0 1,169
MONSTER BEVERAGE CORP NEW COM 61174X109   3,439 58 SH   SOLE   0 0 58
MOODYS CORP COM 615369105   11,006 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448   39,454 419 SH   SOLE   50 0 369
MSCI INC COM 55354G100   2,242 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   6,673 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108   7,951 126 SH   SOLE   0 0 126
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   411 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   1,358 78 SH   SOLE   0 0 78
NETAPP INC COM 64110D104   2,310 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   49,194 81 SH   SOLE   0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101   46,079 4,401 SH   SOLE   4,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   325 101 SH   SOLE   0 0 101
NEXTERA ENERGY INC COM 65339F101   304,979 4,772 SH   SOLE   182 0 4,590
NIKE INC CL B 654106103   59,867 637 SH   SOLE   391 0 246
NNN REIT INC COM 637417106   12,780 299 SH   SOLE   299 0 0
NOKIA CORP SPONSORED ADR 654902204   1,062 300 SH   SOLE   200 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   104 26 SH   SOLE   26 0 0
NORDSON CORP COM 655663102   1,099 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   84,617 332 SH   SOLE   311 0 21
NORTHROP GRUMMAN CORP COM 666807102   327,404 684 SH   SOLE   675 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,372 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105   3,167 16 SH   SOLE   0 0 16
NUSCALE PWR CORP CL A COM 67079K100   1,062 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,454 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   85,399 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   1,648,997 1,825 SH   SOLE   227 0 1,598
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   259 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   130 2 SH   SOLE   2 0 0
OCEANEERING INTL INC COM 675232102   6,997 299 SH   SOLE   0 0 299
OLD DOMINION FREIGHT LINE IN COM 679580100   7,896 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104   2,089 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205   16,758 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   9,967 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103   2,646 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   416,146 3,313 SH   SOLE   52 0 3,261
ORGANON & CO COMMON STOCK 68622V106   1,157 62 SH   SOLE   0 0 62
ORION OFFICE REIT INC COM 68629Y103   46 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   2,681 27 SH   SOLE   0 0 27
OXFORD SQUARE CAP CORP COM 69181V107   42,218 13,318 SH   SOLE   0 0 13,318
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,452 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105   217,360 765 SH   SOLE   365 0 400
PAR PAC HOLDINGS INC COM NEW 69888T207   2,891 78 SH   SOLE   0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   271 23 SH   SOLE   23 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,108 292 SH   SOLE   0 0 292
PAYCHEX INC COM 704326107   108,064 880 SH   SOLE   0 0 880
PAYPAL HLDGS INC COM 70450Y103   37,247 556 SH   SOLE   556 0 0
PENTAIR PLC SHS G7S00T104   3,333 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108   79,533 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103   215,035 7,749 SH   SOLE   6,449 0 1,300
PHILIP MORRIS INTL INC COM 718172109   10,812 118 SH   SOLE   0 0 118
PIMCO CORPORATE & INCOME OPP COM 72201B101   11,079 745 SH   SOLE   0 0 745
PIMCO DYNAMIC INCOME FD SHS 72201Y101   35,494 1,840 SH   SOLE   0 0 1,840
PIONEER NAT RES CO COM 723787107   3,150 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   214,282 1,326 SH   SOLE   1,236 0 90
POOL CORP COM 73278L105   2,825 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,495 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   563,170 3,471 SH   SOLE   0 0 3,471
PROGRESSIVE CORP COM 743315103   20,889 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   4,949 38 SH   SOLE   0 0 38
PROPETRO HLDG CORP COM 74347M108   2,925 362 SH   SOLE   0 0 362
PROSHARES TR BITCOIN STRATE 74347G440   43,804 1,356 SH   SOLE   1,356 0 0
PRUDENTIAL FINL INC COM 744320102   104,369 889 SH   SOLE   145 0 744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,220 168 SH   SOLE   76 0 92
PULTE GROUP INC COM 745867101   13,631 113 SH   SOLE   0 0 113
PVH CORPORATION COM 693656100   4,641 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   345,034 2,038 SH   SOLE   500 0 1,538
QUANTUM COMPUTING INC COM 74766W108   8,763 8,850 SH   SOLE   8,850 0 0
RADIUS RECYCLING INC CL A 806882106   35 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   43,920 342 SH   SOLE   342 0 0
RAYONIER INC COM 754907103   1,097 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104   7,358 136 SH   SOLE   0 0 136
REDWOOD TRUST INC COM 758075402   1,160 182 SH   SOLE   0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   12,513 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,434 1,494 SH   SOLE   0 0 1,494
REPUBLIC SVCS INC COM 760759100   19,719 103 SH   SOLE   0 0 103
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,090 227 SH   SOLE   18 0 209
REXFORD INDL RLTY INC COM 76169C100   415 8 SH   SOLE   0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   670 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,026 200 SH   SOLE   200 0 0
ROCKET COS INC COM CL A 77311W101   5,820 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,953 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   7,496 162 SH   SOLE   0 0 162
ROPER TECHNOLOGIES INC COM 776696106   15,143 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   3,542 24 SH   SOLE   2 0 22
ROYAL BK CDA COM 780087102   101 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   220,609 1,587 SH   SOLE   1,246 0 341
RTX CORPORATION COM 75513E101   55,690 571 SH   SOLE   58 0 513
S & T BANCORP INC COM 783859101   30,476 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   11,488 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   4,217 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD COM STK 806857108   8,715 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,827,624 72,466 SH   SOLE   63,677 0 8,789
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   834,176 23,301 SH   SOLE   21,158 0 2,143
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,179,418 696,828 SH   SOLE   496,307 0 200,521
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,246 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,247 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,939,973 641,775 SH   SOLE   465,793 0 175,982
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,488 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,951 3,439 SH   SOLE   2,577 0 862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,287 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,227 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,166,266 28,511 SH   SOLE   25,588 0 2,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,817,428 29,285 SH   SOLE   20,085 0 9,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,760,727 377,757 SH   SOLE   252,787 0 124,970
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,267,185 1,244,689 SH   SOLE   778,486 0 466,203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,085,052 42,345 SH   SOLE   38,778 0 3,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   418 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,986 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,621 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,167 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,251 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   75,695 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   135,803 652 SH   SOLE   652 0 0
SERVICENOW INC COM 81762P102   23,635 31 SH   SOLE   0 0 31
SHERWIN WILLIAMS CO COM 824348106   5,210 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM 82968B103   3,880 1,000 SH   SOLE   0 0 1,000
SKYWEST INC COM 830879102   2,626 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   16,741 133 SH   SOLE   0 0 133
SNAP ON INC COM 833034101   2,370 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   3,232 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107   66,503 927 SH   SOLE   318 0 609
SOUTHSIDE BANCSHARES INC COM 84470P109   111,279 3,807 SH   SOLE   3,807 0 0
SOUTHSTATE CORPORATION COM 840441109   13,945 164 SH   SOLE   164 0 0
SOUTHWEST AIRLS CO COM 844741108   13,019 446 SH   SOLE   0 0 446
SPARTANNASH CO COM 847215100   1,638 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   218,371 549 SH   SOLE   499 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,363 474 SH   SOLE   186 0 288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   406,104 11,331 SH   SOLE   11,156 0 175
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   143,335 4,413 SH   SOLE   4,189 0 224
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,231,115 2,354 SH   SOLE   1,157 0 1,197
SPDR SER TR DJ REIT ETF 78464A607   370,469 3,931 SH   SOLE   2,920 0 1,011
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,400,939 49,714 SH   SOLE   35,915 0 13,799
SPDR SER TR PORTFOLI S&P1500 78464A805   17,578 274 SH   SOLE   171 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,372,891 63,234 SH   SOLE   58,158 0 5,076
SPDR SER TR PORTFOLIO S&P500 78464A854   7,792,920 126,652 SH   SOLE   104,013 0 22,639
SPDR SER TR PORTFOLIO S&P600 78468R853   278,300 6,466 SH   SOLE   5,685 0 781
SPDR SER TR PORTFOLIO SH TSR 78468R101   600,148 20,752 SH   SOLE   18,274 0 2,478
SPDR SER TR PRTFLO S&P500 HI 78468R788   326 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 VL 78464A508   304,589 6,080 SH   SOLE   4,672 0 1,408
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,601,628 19,304 SH   SOLE   16,857 0 2,447
SPDR SER TR S&P BIOTECH 78464A870   37,956 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 1 SH   SOLE   1 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   52 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   278,398 3,046 SH   SOLE   0 0 3,046
STEALTHGAS INC SHS Y81669106   11,880 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   3,410 23 SH   SOLE   0 0 23
STELLANTIS N.V SHS N82405106   227 8 SH   SOLE   8 0 0
STIFEL FINL CORP COM 860630102   1,955 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   10,021 28 SH   SOLE   0 0 28
SUNNOVA ENERGY INTL INC. COM 86745K104   810 132 SH   SOLE   0 0 132
SYLVAMO CORP COMMON STOCK 871332102   494 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,130 23 SH   SOLE   0 0 23
TE CONNECTIVITY LTD SHS H84989104   3,631 25 SH   SOLE   25 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,273 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   53,792 306 SH   SOLE   60 0 246
TEXAS CAP BANCSHARES INC COM 88224Q107   2,770 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   400,683 2,300 SH   SOLE   0 0 2,300
TEXTRON INC COM 883203101   7,483 78 SH   SOLE   0 0 78
THE CIGNA GROUP COM 125523100   24,334 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   17,437 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   354,768 3,498 SH   SOLE   0 0 3,498
T-MOBILE US INC COM 872590104   28,401 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103   44,099 147 SH   SOLE   0 0 147
TRANSDIGM GROUP INC COM 893641100   2,464 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   3,819 78 SH   SOLE   0 0 78
TRIUMPH FINANCIAL INC COM 89679E300   2,221 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   701,251 17,990 SH   SOLE   0 0 17,990
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   116,981 1,888 SH   SOLE   1,538 0 350
UBS GROUP AG SHS H42097107   277 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   71,812 292 SH   SOLE   240 0 52
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   106,965 4,064 SH   SOLE   0 0 4,064
UNITED PARCEL SERVICE INC CL B 911312106   28,240 190 SH   SOLE   0 0 190
UNITED STS LIME & MINERALS I COM 911922102   299 1 SH   SOLE   1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,068 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   110,813 224 SH   SOLE   0 0 224
URBAN OUTFITTERS INC COM 917047102   1,694 39 SH   SOLE   0 0 39
V F CORP COM 918204108   4,602 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   170,690 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   16,836 2,115 SH   SOLE   2,115 0 0
VALMONT INDS INC COM 920253101   1,827 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,600 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,611,828 313,154 SH   SOLE   231,561 0 81,593
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,057,582 313,781 SH   SOLE   233,647 0 80,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,888 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736   24,094 70 SH   SOLE   20 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   797,442 3,326 SH   SOLE   2,476 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,016 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   3,801,066 15,213 SH   SOLE   12,828 0 2,385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   843,500 9,754 SH   SOLE   9,142 0 612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,872,852 33,020 SH   SOLE   28,577 0 4,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,063,813 5,544 SH   SOLE   5,054 0 490
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,460,578 10,764 SH   SOLE   9,817 0 947
VANGUARD INDEX FDS SML CP GRW ETF 922908595   260,720 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,532,656 17,440 SH   SOLE   17,348 0 92
VANGUARD INDEX FDS VALUE ETF 922908744   3,660,529 22,477 SH   SOLE   20,715 0 1,762
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,318,467 39,531 SH   SOLE   32,822 0 6,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,412 2,141 SH   SOLE   365 0 1,776
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   346,898 2,969 SH   SOLE   2,389 0 580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   253 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,255 129 SH   SOLE   0 0 129
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,946 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   306,402 3,896 SH   SOLE   2,107 0 1,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   146,271 801 SH   SOLE   575 0 226
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,453 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   184,927 3,686 SH   SOLE   121 0 3,565
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   245 3 SH   SOLE   0 0 3
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,916 44 SH   SOLE   0 0 44
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   43,284 160 SH   SOLE   0 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702   131,085 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,687 100 SH   SOLE   0 0 100
VERALTO CORP COM SHS 92338C103   3,458 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   18,193 96 SH   SOLE   0 0 96
VERISK ANALYTICS INC COM 92345Y106   5,187 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   193,016 4,600 SH   SOLE   0 0 4,600
VERTEX PHARMACEUTICALS INC COM 92532F100   83,602 200 SH   SOLE   0 0 200
VIAD CORP COM 92552R406   18,772 475 SH   SOLE   395 0 80
VIAVI SOLUTIONS INC COM 925550105   1,400 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839   8,394 30 SH   SOLE   2 0 28
VITESSE ENERGY INC COMMON STOCK 92852X103   1,187 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   2,730 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,603 2,333 SH   SOLE   1,600 0 733
WALMART INC COM 931142103   247,841 4,119 SH   SOLE   495 0 3,624
WARNER BROS DISCOVERY INC COM SER A 934423104   22,733 2,604 SH   SOLE   2,429 0 175
WASTE MGMT INC DEL COM 94106L109   46,680 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106   413,300 5,033 SH   SOLE   0 0 5,033
WELLS FARGO CO NEW COM 949746101   46,600 804 SH   SOLE   0 0 804
WELLTOWER INC COM 95040Q104   2,056 22 SH   SOLE   0 0 22
WESTERN UN CO COM 959802109   1,398 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,249 174 SH   SOLE   0 0 174
WILLIAMS COS INC COM 969457100   2,222 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   7,304 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,775 21 SH   SOLE   0 0 21
WINGSTOP INC COM 974155103   27,114 74 SH   SOLE   0 0 74
WISDOMTREE TR US LARGECAP DIVD 97717W307   408,885 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   106,178 3,249 SH   SOLE   3,249 0 0
XYLEM INC COM 98419M100   15,251 118 SH   SOLE   0 0 118
YANDEX N V SHS CLASS A N97284108   0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   2,912 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   15,399 91 SH   SOLE   0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,603 100 SH   SOLE   100 0 0