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   323,092 2,200 SH   SOLE   2,200 0 0
AAR CORP COM 000361105   2,912 52 SH   SOLE   52 0 0
ABBOTT LABS COM 002824100   4,776 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   61,599 294 SH   SOLE   294 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,033 97 SH   SOLE   97 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,239 975 SH   SOLE   975 0 0
ADOBE INC COM 00724F101   12,273 32 SH   SOLE   32 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,014 516 SH   SOLE   516 0 0
AES CORP COM 00130H105   18,424 1,483 SH   SOLE   1,483 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,697 22 SH   SOLE   22 0 0
AFLAC INC COM 001055102   42,364 381 SH   SOLE   381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,661 610 SH   SOLE   610 0 0
ALLAKOS INC COM 01671P100   92 400 SH   SOLE   400 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   670 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101   208 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   108,490 702 SH   SOLE   702 0 0
ALPHABET INC CAP STK CL C 02079K107   141,701 907 SH   SOLE   907 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   16,385 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,700 206 SH   SOLE   206 0 0
AMAZON COM INC COM 023135106   186,877 982 SH   SOLE   982 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   11,851 195 SH   SOLE   195 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   50,189 705 SH   SOLE   705 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   252,714 4,200 SH   SOLE   4,200 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   24,185,572 393,645 SH   SOLE   393,645 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,253,222 25,893 SH   SOLE   25,893 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,255 69 SH   SOLE   69 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   647,910 11,431 SH   SOLE   11,431 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,719,998 56,134 SH   SOLE   56,134 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   29,797,803 427,270 SH   SOLE   427,270 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   244,438 2,646 SH   SOLE   2,646 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   59,257,380 908,716 SH   SOLE   908,716 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   50,883,906 583,732 SH   SOLE   583,732 0 0
AMERICAN EXPRESS CO COM 025816109   629,039 2,338 SH   SOLE   2,338 0 0
ANSYS INC COM 03662Q105   6,015 19 SH   SOLE   19 0 0
APA CORPORATION COM 03743Q108   2,586 123 SH   SOLE   123 0 0
APPLE INC CALL 037833100   44,426 200 PRN Call SOLE   200 0 0
APPLE INC COM 037833100   2,957,864 13,316 SH   SOLE   13,316 0 0
ARBOR REALTY TRUST INC COM 038923108   247 21 SH   SOLE   21 0 0
ARCBEST CORP COM 03937C105   2,400 34 SH   SOLE   34 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,121 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,649 60 SH   SOLE   60 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,516 200 SH   SOLE   200 0 0
ARROW ELECTRS INC COM 042735100   9,657 93 SH   SOLE   93 0 0
AT&T INC COM 00206R102   277,371 9,808 SH   SOLE   9,808 0 0
ATI INC COM 01741R102   3,643 70 SH   SOLE   70 0 0
ATLASSIAN CORPORATION CL A 049468101   1,698 8 SH   SOLE   8 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,009 150 SH   SOLE   150 0 0
AUTOZONE INC COM 053332102   3,813 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108   22,088 240 SH   SOLE   240 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,296 166 SH   SOLE   166 0 0
BANK AMERICA CORP COM 060505104   59,457 1,425 SH   SOLE   1,425 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,652 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO COM 075887109   48,103 210 SH   SOLE   210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   967,698 1,817 SH   SOLE   1,817 0 0
BEYOND INC COM 690370101   372 64 SH   SOLE   64 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   261,875 5,835 SH   SOLE   5,835 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,853 25 SH   SOLE   25 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,070 500 SH   SOLE   500 0 0
BOEING CO COM 097023105   46,220 271 SH   SOLE   271 0 0
BOOKING HOLDINGS INC COM 09857L108   13,821 3 SH   SOLE   3 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   4,279 196 SH   SOLE   196 0 0
BOYD GAMING CORP COM 103304101   2,568 39 SH   SOLE   39 0 0
BP PLC SPONSORED ADR 055622104   32,015 947 SH   SOLE   947 0 0
BRIGHTHOUSE FINL INC COM 10922N103   754 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,737 1,209 SH   SOLE   1,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,124 80 SH   SOLE   80 0 0
BROADCOM INC COM 11135F101   36,869 220 SH   SOLE   220 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,201 43 SH   SOLE   43 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,856 174 SH   SOLE   174 0 0
CADENCE BANK COM 12740C103   5,921 195 SH   SOLE   195 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,000 40 SH   SOLE   40 0 0
CALERES INC COM 129500104   4,015 233 SH   SOLE   233 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   34,250 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,758 60 SH   SOLE   60 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,756 89 SH   SOLE   89 0 0
CARDINAL HEALTH INC COM 14149Y108   2,894 21 SH   SOLE   21 0 0
CARLYLE GROUP INC COM 14316J108   111 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,483 1,100 SH   SOLE   1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,551 403 SH   SOLE   403 0 0
CASEYS GEN STORES INC COM 147528103   3,039 7 SH   SOLE   7 0 0
CATERPILLAR INC COM 149123101   44,853 136 SH   SOLE   136 0 0
CENCORA INC COM 03073E105   11,958 43 SH   SOLE   43 0 0
CENTENE CORP DEL COM 15135B101   2,550 42 SH   SOLE   42 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,413 315 SH   SOLE   315 0 0
CF INDS HLDGS INC COM 125269100   1,954 25 SH   SOLE   25 0 0
CHART INDS INC COM 16115Q308   4,476 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COM 166764100   173,152 1,035 SH   SOLE   1,035 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   657 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,511 50 SH   SOLE   50 0 0
CHURCHILL DOWNS INC COM 171484108   1,555 14 SH   SOLE   14 0 0
CIENA CORP COM NEW 171779309   847 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102   65,783 1,066 SH   SOLE   1,066 0 0
CITIGROUP INC COM NEW 172967424   2,485 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103   6,433 541 SH   SOLE   541 0 0
CLOROX CO DEL COM 189054109   58,459 397 SH   SOLE   397 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   180 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   6,664 160 SH   SOLE   160 0 0
COCA COLA CO COM 191216100   579,406 8,090 SH   SOLE   8,090 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,057 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103   12,744 136 SH   SOLE   136 0 0
COMCAST CORP NEW CL A 20030N101   25,314 686 SH   SOLE   686 0 0
COMERICA INC COM 200340107   8,505 144 SH   SOLE   144 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,214 65 SH   SOLE   65 0 0
CONOCOPHILLIPS COM 20825C104   211,959 2,018 SH   SOLE   2,018 0 0
CORE LABORATORIES INC COM 21867A105   1,170 78 SH   SOLE   78 0 0
CORTEVA INC COM 22052L104   3,650 58 SH   SOLE   58 0 0
COSTCO WHSL CORP NEW COM 22160K105   115,461 122 SH   SOLE   122 0 0
COTERRA ENERGY INC COM 127097103   1,417 49 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24 0 SH   SOLE   0 0 0
CSX CORP COM 126408103   51,209 1,740 SH   SOLE   1,740 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   14,966 775 SH   SOLE   775 0 0
D R HORTON INC COM 23331A109   1,526 12 SH   SOLE   12 0 0
DANAHER CORPORATION COM 235851102   38,540 188 SH   SOLE   188 0 0
DARDEN RESTAURANTS INC COM 237194105   439,828 2,117 SH   SOLE   2,117 0 0
DEERE & CO COM 244199105   879,562 1,874 SH   SOLE   1,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,752 178 SH   SOLE   178 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,498 147 SH   SOLE   147 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   26,718 635 SH   SOLE   635 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   501,345 18,534 SH   SOLE   18,534 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,747,445 608,244 SH   SOLE   608,244 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,901 834 SH   SOLE   834 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,822,644 97,120 SH   SOLE   97,120 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   114,073,643 3,652,694 SH   SOLE   3,652,694 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,179,274 150,496 SH   SOLE   150,496 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,245,376 42,767 SH   SOLE   42,767 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   26,419 556 SH   SOLE   556 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   41,323 1,075 SH   SOLE   1,075 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   443,683 13,449 SH   SOLE   13,449 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,606,386 43,095 SH   SOLE   43,095 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,180,586 586,765 SH   SOLE   586,765 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   26,812,147 1,127,983 SH   SOLE   1,127,983 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53,100,033 888,703 SH   SOLE   888,703 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,629,801 57,897 SH   SOLE   57,897 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,619,607 206,246 SH   SOLE   206,246 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,162,401 311,542 SH   SOLE   311,542 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   126,504 800 SH   SOLE   800 0 0
DISCOVER FINL SVCS COM 254709108   10,413 61 SH   SOLE   61 0 0
DISNEY WALT CO CALL 254687106   39,480 400 PRN Call SOLE   400 0 0
DISNEY WALT CO COM 254687106   712,958 7,223 SH   SOLE   7,223 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,405 55 SH   SOLE   55 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,050 500 SH   SOLE   500 0 0
DOW INC COM 260557103   699 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,064 763 SH   SOLE   763 0 0
DUPONT DE NEMOURS INC COM 26614N102   48,393 648 SH   SOLE   648 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,183 63 SH   SOLE   63 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   356,211 3,195 SH   SOLE   3,195 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   199,389 4,675 SH   SOLE   4,675 0 0
EATON CORP PLC SHS G29183103   25,009 92 SH   SOLE   92 0 0
EDISON INTL COM 281020107   4,243 72 SH   SOLE   72 0 0
ELECTRONIC ARTS INC COM 285512109   13,152 91 SH   SOLE   91 0 0
ELEVANCE HEALTH INC COM 036752103   21,314 49 SH   SOLE   49 0 0
ELI LILLY & CO COM 532457108   178,425 216 SH   SOLE   216 0 0
EMBECTA CORP COMMON STOCK 29082K105   192 15 SH   SOLE   15 0 0
EMCOR GROUP INC COM 29084Q100   5,915 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104   14,473 132 SH   SOLE   132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   101,772 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,840 111 SH   SOLE   111 0 0
EQUIFAX INC COM 294429105   6,820 28 SH   SOLE   28 0 0
EQUINIX INC COM 29444U700   13,046 16 SH   SOLE   16 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,946 111 SH   SOLE   111 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   84 4 SH   SOLE   4 0 0
EVERCORE INC CLASS A 29977A105   2,797 14 SH   SOLE   14 0 0
EVEREST GROUP LTD COM G3223R108   23,254 64 SH   SOLE   64 0 0
EVERGY INC COM 30034W106   36,820 534 SH   SOLE   534 0 0
EXELON CORP COM 30161N101   30,229 656 SH   SOLE   656 0 0
EXXON MOBIL CORP COM 30231G102   991,044 8,333 SH   SOLE   8,333 0 0
FAIR ISAAC CORP COM 303250104   35,040 19 SH   SOLE   19 0 0
FARO TECHNOLOGIES INC COM 311642102   81,900 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   3,258 42 SH   SOLE   42 0 0
FASTLY INC CL A 31188V100   475 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106   11,214 46 SH   SOLE   46 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8,792 286 SH   SOLE   286 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   105,149 652 SH   SOLE   652 0 0
FIFTH THIRD BANCORP COM 316773100   7,723 197 SH   SOLE   197 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   72,914 4,692 SH   SOLE   4,692 0 0
FIRST HORIZON CORPORATION COM 320517105   20,547 1,058 SH   SOLE   1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,685 320 SH   SOLE   320 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,297 328 SH   SOLE   328 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,182 925 SH   SOLE   925 0 0
FISERV INC COM 337738108   24,292 110 SH   SOLE   110 0 0
FIVE BELOW INC COM 33829M101   1,049 14 SH   SOLE   14 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   384 33 SH   SOLE   33 0 0
FLUOR CORP NEW COM 343412102   2,866 80 SH   SOLE   80 0 0
FORD MTR CO COM 345370860   13,302 1,326 SH   SOLE   1,326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   26,432 921 SH   SOLE   921 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,294 87 SH   SOLE   87 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,495 1,063 SH   SOLE   1,063 0 0
FULLER H B CO COM 359694106   56,120 1,000 SH   SOLE   1,000 0 0
G III APPAREL GROUP LTD COM 36237H101   2,052 75 SH   SOLE   75 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,501 42 SH   SOLE   42 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   509 10 SH   SOLE   10 0 0
GARMIN LTD SHS H2906T109   6,514 30 SH   SOLE   30 0 0
GE AEROSPACE COM NEW 369604301   52,440 262 SH   SOLE   262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,134 76 SH   SOLE   76 0 0
GE VERNOVA INC COM 36828A101   19,538 64 SH   SOLE   64 0 0
GENERAL DYNAMICS CORP COM 369550108   4,634 17 SH   SOLE   17 0 0
GENERAL MLS INC COM 370334104   266,724 4,461 SH   SOLE   4,461 0 0
GENUINE PARTS CO COM 372460105   4,290 36 SH   SOLE   36 0 0
GLOBAL NET LEASE INC COM NEW 379378201   25,640 3,189 SH   SOLE   3,189 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,252 192 SH   SOLE   192 0 0
GLOBE LIFE INC COM 37959E102   2,635 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   47,775 434 SH   SOLE   434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,778 60 SH   SOLE   60 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,368 148 SH   SOLE   148 0 0
GRAIL INC COM 384747101   103 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104   1,976 2 SH   SOLE   2 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   8,628 501 SH   SOLE   501 0 0
GREENBRIER COS INC COM 393657101   5,430 106 SH   SOLE   106 0 0
HALLIBURTON CO COM 406216101   4,060 160 SH   SOLE   160 0 0
HARLEY DAVIDSON INC COM 412822108   10,479 415 SH   SOLE   415 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,579 37 SH   SOLE   37 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,106 101 SH   SOLE   101 0 0
HCA HEALTHCARE INC COM 40412C101   3,456 10 SH   SOLE   10 0 0
HERSHEY CO COM 427866108   2,908 17 SH   SOLE   17 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,531 164 SH   SOLE   164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   443,268 1,948 SH   SOLE   1,948 0 0
HOME DEPOT INC COM 437076102   466,161 1,272 SH   SOLE   1,272 0 0
HONEYWELL INTL INC COM 438516106   34,727 164 SH   SOLE   164 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,203 155 SH   SOLE   155 0 0
HP INC COM 40434L105   4,265 154 SH   SOLE   154 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,179 35 SH   SOLE   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,303 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104   2,534 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104   5,880 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,298 102 SH   SOLE   102 0 0
ILLUMINA INC COM 452327109   2,143 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COM NEW Y3894J187   5 2 SH   SOLE   2 0 0
INSMED INC COM PAR $.01 457669307   763 10 SH   SOLE   10 0 0
INSPERITY INC COM 45778Q107   1,428 16 SH   SOLE   16 0 0
INTEL CORP COM 458140100   1,714 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,913 185 SH   SOLE   185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   111,649 449 SH   SOLE   449 0 0
INTERNATIONAL PAPER CO COM 460146103   4,802 90 SH   SOLE   90 0 0
INTUIT COM 461202103   36,840 60 SH   SOLE   60 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   45,592 236 SH   SOLE   236 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   6,897 206 SH   SOLE   206 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   24,800 477 SH   SOLE   477 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,663 53 SH   SOLE   53 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,475 234 SH   SOLE   234 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   17,983 445 SH   SOLE   445 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   9,465 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,979 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,684 159 SH   SOLE   159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,472 188 SH   SOLE   188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   235,056 501 SH   SOLE   501 0 0
IONIS PHARMACEUTICALS INC COM 462222100   150,850 5,000 SH   SOLE   5,000 0 0
IQVIA HLDGS INC COM 46266C105   4,761 27 SH   SOLE   27 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,312 48 SH   SOLE   48 0 0
IRON MTN INC DEL COM 46284V101   9,723 113 SH   SOLE   113 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   937 20 SH   SOLE   20 0 0
ISHARES ETHEREUM TR SHS 46438R105   194 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,119 521 SH   SOLE   521 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   400,868 3,982 SH   SOLE   3,982 0 0
ISHARES TR COHEN STEER REIT 464287564   111,062 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   25,268 334 SH   SOLE   334 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,938 171 SH   SOLE   171 0 0
ISHARES TR CORE S&P MCP ETF 464287507   761,038 13,043 SH   SOLE   13,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804   871,487 8,334 SH   SOLE   8,334 0 0
ISHARES TR CORE S&P US GWT 464287671   36,091 284 SH   SOLE   284 0 0
ISHARES TR CORE S&P US VLU 464287663   46,607 505 SH   SOLE   505 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,199,546 25,271 SH   SOLE   25,271 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,400 186 SH   SOLE   186 0 0
ISHARES TR CRE U S REIT ETF 464288521   881,280 15,300 SH   SOLE   15,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885   112,300 1,123 SH   SOLE   1,123 0 0
ISHARES TR EAFE SML CP ETF 464288273   459,671 7,235 SH   SOLE   7,235 0 0
ISHARES TR EAFE VALUE ETF 464288877   197,066 3,344 SH   SOLE   3,344 0 0
ISHARES TR ESG MSCI KLD 400 464288570   47,416 463 SH   SOLE   463 0 0
ISHARES TR EXPANDED TECH 464287515   891 10 SH   SOLE   10 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   14,410 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,653 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   17,860 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,648 200 SH   SOLE   200 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,066,622 9,617 SH   SOLE   9,617 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   55,287 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465   670,432 8,203 SH   SOLE   8,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,833 225 SH   SOLE   225 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,872 25 SH   SOLE   25 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   21,074 225 SH   SOLE   225 0 0
ISHARES TR NATIONAL MUN ETF 464288414   177,456 1,683 SH   SOLE   1,683 0 0
ISHARES TR PFD AND INCM SEC 464288687   74,674 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622   4,188,535 13,655 SH   SOLE   13,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   72,941 202 SH   SOLE   202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   143,567 763 SH   SOLE   763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   265,272 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,685 61 SH   SOLE   61 0 0
ISHARES TR RUS MID CAP ETF 464287499   35,560 418 SH   SOLE   418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   913,665 4,580 SH   SOLE   4,580 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,762,267 5,548 SH   SOLE   5,548 0 0
ISHARES TR S&P 100 ETF 464287101   183,082 676 SH   SOLE   676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   342,450 3,689 SH   SOLE   3,689 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,439,642 7,554 SH   SOLE   7,554 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,339 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887   31,872 256 SH   SOLE   256 0 0
ISHARES TR SELECT DIVID ETF 464287168   188,006 1,400 SH   SOLE   1,400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   67,356 691 SH   SOLE   691 0 0
ISHARES TR TIPS BD ETF 464287176   16,775 151 SH   SOLE   151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,547 147 SH   SOLE   147 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,140 102 SH   SOLE   102 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,139 85 SH   SOLE   85 0 0
ISHARES TR US AER DEF ETF 464288760   14,545 95 SH   SOLE   95 0 0
ISHARES TR US TELECOM ETF 464287713   8,217 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787   8,657 386 SH   SOLE   386 0 0
JABIL INC COM 466313103   139,200 1,023 SH   SOLE   1,023 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,590 37 SH   SOLE   37 0 0
JEFFERIES FINL GROUP INC COM 47233W109   23,196 433 SH   SOLE   433 0 0
JOHNSON & JOHNSON COM 478160104   817,758 4,931 SH   SOLE   4,931 0 0
JPMORGAN CHASE & CO. COM 46625H100   121,669 496 SH   SOLE   496 0 0
KIMCO RLTY CORP COM 49446R109   9,750 459 SH   SOLE   459 0 0
KITE RLTY GROUP TR COM NEW 49803T300   14,071 629 SH   SOLE   629 0 0
KONTOOR BRANDS INC COM 50050N103   4,041 63 SH   SOLE   63 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,156 77 SH   SOLE   77 0 0
KROGER CO COM 501044101   14,012 207 SH   SOLE   207 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   628 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,005,735 4,805 SH   SOLE   4,805 0 0
LA ROSA HLDGS CORP COM 50172T103   360 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM NEW 512807306   662,367 9,111 SH   SOLE   9,111 0 0
LAMB WESTON HLDGS INC COM 513272104   17,749 333 SH   SOLE   333 0 0
LANDSTAR SYS INC COM 515098101   2,404 16 SH   SOLE   16 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,325 7 SH   SOLE   7 0 0
LINDE PLC SHS G54950103   54,480 117 SH   SOLE   117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,873 22 SH   SOLE   22 0 0
LKQ CORP COM 501889208   1,660 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP COM 539830109   71,921 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   59,008 253 SH   SOLE   253 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109   1,871 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,858 69 SH   SOLE   69 0 0
M & T BK CORP COM 55261F104   23,595 132 SH   SOLE   132 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,820 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,719 89 SH   SOLE   89 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,079 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,348 28 SH   SOLE   28 0 0
MATSON INC COM 57686G105   5,384 42 SH   SOLE   42 0 0
MCDONALDS CORP COM 580135101   238,651 764 SH   SOLE   764 0 0
MCKESSON CORP COM 58155Q103   12,787 19 SH   SOLE   19 0 0
MERCADOLIBRE INC COM 58733R102   11,706 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   41,767 465 SH   SOLE   465 0 0
META PLATFORMS INC CL A 30303M102   186,614 324 SH   SOLE   324 0 0
METLIFE INC COM 59156R108   19,350 241 SH   SOLE   241 0 0
MICRON TECHNOLOGY INC COM 595112103   9,993 115 SH   SOLE   115 0 0
MICROSOFT CORP COM 594918104   1,862,515 4,962 SH   SOLE   4,962 0 0
MICROSTRATEGY INC CL A NEW 594972408   63,996 222 SH   SOLE   222 0 0
MILLROSE PPTYS INC COM CL A 601137102   133 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A 609207105   79,317 1,169 SH   SOLE   1,169 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   5,880 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,395 58 SH   SOLE   58 0 0
MOODYS CORP COM 615369105   13,041 28 SH   SOLE   28 0 0
MORGAN STANLEY COM NEW 617446448   43,985 377 SH   SOLE   377 0 0
MSC INCOME FUND INC COM 55374X208   24,797 1,612 SH   SOLE   1,612 0 0
MSCI INC COM 55354G100   2,262 4 SH   SOLE   4 0 0
MURPHY OIL CORP COM 626717102   4,147 146 SH   SOLE   146 0 0
NASDAQ INC COM 631103108   9,559 126 SH   SOLE   126 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   443 11 SH   SOLE   11 0 0
NAVIENT CORPORATION COM 63938C108   986 78 SH   SOLE   78 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   655 31 SH   SOLE   31 0 0
NETAPP INC COM 64110D104   1,933 22 SH   SOLE   22 0 0
NETFLIX INC COM 64110L106   76,468 82 SH   SOLE   82 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   45,771 4,401 SH   SOLE   4,401 0 0
NEXTERA ENERGY INC COM 65339F101   334,530 4,719 SH   SOLE   4,719 0 0
NIKE INC CL B 654106103   21,429 338 SH   SOLE   338 0 0
NNN REIT INC COM 637417106   3,711 87 SH   SOLE   87 0 0
NOKIA CORP SPONSORED ADR 654902204   1,581 300 SH   SOLE   300 0 0
NORFOLK SOUTHN CORP COM 655844108   78,635 332 SH   SOLE   332 0 0
NORTHROP GRUMMAN CORP COM 666807102   350,215 684 SH   SOLE   684 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   67,157 3,542 SH   SOLE   3,542 0 0
NUCOR CORP COM 670346105   1,926 16 SH   SOLE   16 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,832 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,530 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   84,985 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104   1,710,875 15,786 SH   SOLE   15,786 0 0
OCEANEERING INTL INC COM 675232102   6,522 299 SH   SOLE   299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,957 36 SH   SOLE   36 0 0
OLD REP INTL CORP COM 680223104   2,667 68 SH   SOLE   68 0 0
OLIN CORP COM PAR $1 680665205   6,909 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM 681919106   8,540 103 SH   SOLE   103 0 0
ONEOK INC NEW COM 682680103   3,275 33 SH   SOLE   33 0 0
ORACLE CORP COM 68389X105   519,954 3,719 SH   SOLE   3,719 0 0
ORGANON & CO COMMON STOCK 68622V106   916 62 SH   SOLE   62 0 0
ORION PROPERTIES INC COM 68629Y103   28 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,787 27 SH   SOLE   27 0 0
OXFORD SQUARE CAP CORP COM 69181V107   9,965 3,818 SH   SOLE   3,818 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,269 252 SH   SOLE   252 0 0
PALO ALTO NETWORKS INC COM 697435105   223,927 1,312 SH   SOLE   1,312 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,113 78 SH   SOLE   78 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,119 292 SH   SOLE   292 0 0
PAYCHEX INC COM 704326107   77,758 504 SH   SOLE   504 0 0
PAYPAL HLDGS INC COM 70450Y103   36,018 552 SH   SOLE   552 0 0
PENTAIR PLC SHS G7S00T104   3,412 39 SH   SOLE   39 0 0
PEPSICO INC COM 713448108   59,894 399 SH   SOLE   399 0 0
PFIZER INC COM 717081103   200,220 7,901 SH   SOLE   7,901 0 0
PHILIP MORRIS INTL INC COM 718172109   18,731 118 SH   SOLE   118 0 0
PHILLIPS 66 COM 718546104   47,540 385 SH   SOLE   385 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,773 745 SH   SOLE   745 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,432 1,840 SH   SOLE   1,840 0 0
PNC FINL SVCS GROUP INC COM 693475105   233,072 1,326 SH   SOLE   1,326 0 0
POOL CORP COM 73278L105   2,229 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,281 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109   151,674 890 SH   SOLE   890 0 0
PROGRESSIVE CORP COM 743315103   28,585 101 SH   SOLE   101 0 0
PROLOGIS INC. COM 74340W103   3,913 35 SH   SOLE   35 0 0
PROPETRO HLDG CORP COM 74347M108   2,661 362 SH   SOLE   362 0 0
PROSHARES TR BITCOIN ETF 74347G440   24,714 1,349 SH   SOLE   1,349 0 0
PRUDENTIAL FINL INC COM 744320102   59,526 533 SH   SOLE   533 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,827 168 SH   SOLE   168 0 0
PULTE GROUP INC COM 745867101   11,617 113 SH   SOLE   113 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   354 10 SH   SOLE   10 0 0
PVH CORPORATION COM 693656100   2,134 33 SH   SOLE   33 0 0
QUALCOMM INC COM 747525103   286,022 1,862 SH   SOLE   1,862 0 0
QUANTUM COMPUTING INC COM 74766W108   8,000 1,000 SH   SOLE   1,000 0 0
RAYMOND JAMES FINL INC COM 754730109   40,145 289 SH   SOLE   289 0 0
RAYONIER INC COM 754907103   948 34 SH   SOLE   34 0 0
REALTY INCOME CORP COM 756109104   7,890 136 SH   SOLE   136 0 0
REDWOOD TRUST INC COM 758075402   1,105 182 SH   SOLE   182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,245 13 SH   SOLE   13 0 0
REPUBLIC SVCS INC COM 760759100   8,718 36 SH   SOLE   36 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,700 209 SH   SOLE   209 0 0
REXFORD INDL RLTY INC COM 76169C100   336 9 SH   SOLE   9 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,245 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,446 275 SH   SOLE   275 0 0
ROCKET COS INC COM CL A 77311W101   4,828 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,393 17 SH   SOLE   17 0 0
ROLLINS INC COM 775711104   8,753 162 SH   SOLE   162 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,919 27 SH   SOLE   27 0 0
ROSS STORES INC COM 778296103   2,812 22 SH   SOLE   22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   315,762 1,537 SH   SOLE   1,537 0 0
RTX CORPORATION COM 75513E101   62,124 469 SH   SOLE   469 0 0
RUMBLE INC COM CL A 78137L105   707 100 SH   SOLE   100 0 0
S & T BANCORP INC COM 783859101   35,198 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104   13,719 27 SH   SOLE   27 0 0
SALESFORCE INC COM 79466L302   12,077 45 SH   SOLE   45 0 0
SCHLUMBERGER LTD COM STK 806857108   6,647 159 SH   SOLE   159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,463 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,040 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,575,337 130,199 SH   SOLE   130,199 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   758,755 21,147 SH   SOLE   21,147 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   53,090,490 2,135,579 SH   SOLE   2,135,579 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   50,782,958 2,086,399 SH   SOLE   2,086,399 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,134 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   196,139 9,110 SH   SOLE   9,110 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,107 1,041 SH   SOLE   1,041 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,653 1,304 SH   SOLE   1,304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,710,317 64,346 SH   SOLE   64,346 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,839,397 83,306 SH   SOLE   83,306 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,513,861 286,789 SH   SOLE   286,789 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,671,605 217,183 SH   SOLE   217,183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,770,829 75,580 SH   SOLE   75,580 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   431 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,743 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,269 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,716 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,862 212 SH   SOLE   212 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   98,576 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,062 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   114,964 1,458 SH   SOLE   1,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   435,095 2,107 SH   SOLE   2,107 0 0
SERVICENOW INC COM 81762P102   24,681 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO COM 824348106   5,238 15 SH   SOLE   15 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   12,367 463 SH   SOLE   463 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,706 120 SH   SOLE   120 0 0
SKYWEST INC COM 830879102   3,321 38 SH   SOLE   38 0 0
SMUCKER J M CO COM NEW 832696405   16,104 136 SH   SOLE   136 0 0
SNAP ON INC COM 833034101   2,697 8 SH   SOLE   8 0 0
SOLVENTUM CORP COM SHS 83444M101   51,327 675 SH   SOLE   675 0 0
SOUTHERN CO COM 842587107   56,734 617 SH   SOLE   617 0 0
SOUTHERN COPPER CORP COM 84265V105   145,705 1,559 SH   SOLE   1,559 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   110,251 3,807 SH   SOLE   3,807 0 0
SOUTHSTATE CORPORATION COM 840441109   215,157 2,318 SH   SOLE   2,318 0 0
SOUTHWEST AIRLS CO COM 844741108   16,010 477 SH   SOLE   477 0 0
SPARTANNASH CO COM 847215100   1,642 81 SH   SOLE   81 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   230,515 549 SH   SOLE   549 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,887 486 SH   SOLE   486 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   356,636 9,795 SH   SOLE   9,795 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   105,309 3,295 SH   SOLE   3,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,303,017 2,329 SH   SOLE   2,329 0 0
SPDR SER TR DJ REIT ETF 78464A607   374,025 3,773 SH   SOLE   3,773 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   370,340 12,958 SH   SOLE   12,958 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   13,126 193 SH   SOLE   193 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,186,001 42,712 SH   SOLE   42,712 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,248,458 79,812 SH   SOLE   79,812 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   196,138 4,812 SH   SOLE   4,812 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   47,252 1,616 SH   SOLE   1,616 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   188,602 3,693 SH   SOLE   3,693 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,215,357 15,502 SH   SOLE   15,502 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,440 400 SH   SOLE   400 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   32 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   298,809 3,046 SH   SOLE   3,046 0 0
STEEL DYNAMICS INC COM 858119100   2,877 23 SH   SOLE   23 0 0
STIFEL FINL CORP COM 860630102   2,357 25 SH   SOLE   25 0 0
STRYKER CORPORATION COM 863667101   10,423 28 SH   SOLE   28 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   50 132 SH   SOLE   132 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,128 325 SH   SOLE   325 0 0
SYLVAMO CORP COMMON STOCK 871332102   537 8 SH   SOLE   8 0 0
SYSCO CORP COM 871829107   42,757 570 SH   SOLE   570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   498 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   96,423 372 SH   SOLE   372 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   585 38 SH   SOLE   38 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,362 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COM 882508104   468,475 2,607 SH   SOLE   2,607 0 0
TEXTRON INC COM 883203101   5,636 78 SH   SOLE   78 0 0
THE CIGNA GROUP COM 125523100   22,043 67 SH   SOLE   67 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,928 30 SH   SOLE   30 0 0
TJX COS INC NEW COM 872540109   386,106 3,170 SH   SOLE   3,170 0 0
T-MOBILE US INC COM 872590104   46,408 174 SH   SOLE   174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,428 541 SH   SOLE   541 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,450 135 SH   SOLE   135 0 0
TRANSDIGM GROUP INC COM 893641100   2,767 2 SH   SOLE   2 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,611 78 SH   SOLE   78 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,619 28 SH   SOLE   28 0 0
TRUIST FINL CORP COM 89832Q109   605,399 14,712 SH   SOLE   14,712 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   44,220 2,263 SH   SOLE   2,263 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,401 280 SH   SOLE   280 0 0
UBS GROUP AG SHS H42097107   276 9 SH   SOLE   9 0 0
UDR INC COM 902653104   362 8 SH   SOLE   8 0 0
UNION PAC CORP COM 907818108   68,983 292 SH   SOLE   292 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   114,321 4,064 SH   SOLE   4,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,899 190 SH   SOLE   190 0 0
UNITED STS LIME & MINERALS I COM 911922102   709 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,775 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117,320 224 SH   SOLE   224 0 0
URBAN OUTFITTERS INC COM 917047102   2,044 39 SH   SOLE   39 0 0
V F CORP COM 918204108   4,656 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100   362,326 2,743 SH   SOLE   2,743 0 0
VALLEY NATL BANCORP COM 919794107   18,803 2,115 SH   SOLE   2,115 0 0
VALMONT INDS INC COM 920253101   2,283 8 SH   SOLE   8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,327 11 SH   SOLE   11 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,683 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,471,315 319,594 SH   SOLE   319,594 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,386,634 324,305 SH   SOLE   324,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,752 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   32,633 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   823,782 3,205 SH   SOLE   3,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,289 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,660,656 14,155 SH   SOLE   14,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   735,081 8,119 SH   SOLE   8,119 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,004,230 27,250 SH   SOLE   27,250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   980,445 5,263 SH   SOLE   5,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,248,047 10,138 SH   SOLE   10,138 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   250,763 996 SH   SOLE   996 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,877,914 17,748 SH   SOLE   17,748 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,680,049 21,304 SH   SOLE   21,304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,291,954 37,784 SH   SOLE   37,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,198 1,949 SH   SOLE   1,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   312,120 2,700 SH   SOLE   2,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,581 74 SH   SOLE   74 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,463 493 SH   SOLE   493 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,434 344 SH   SOLE   344 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,255 294 SH   SOLE   294 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   38,780 470 SH   SOLE   470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139,091 717 SH   SOLE   717 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,645 107 SH   SOLE   107 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,341 3,784 SH   SOLE   3,784 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   42,357 160 SH   SOLE   160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   135,595 250 SH   SOLE   250 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,138 100 SH   SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   3,801 39 SH   SOLE   39 0 0
VERISIGN INC COM 92343E102   24,372 96 SH   SOLE   96 0 0
VERISK ANALYTICS INC COM 92345Y106   6,548 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,656 4,600 SH   SOLE   4,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   96,964 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM 925550105   1,724 154 SH   SOLE   154 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,235 182 SH   SOLE   182 0 0
VISA INC COM CL A 92826C839   10,193 29 SH   SOLE   29 0 0
VISTRA CORP COM 92840M102   34 0 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,230 50 SH   SOLE   50 0 0
VULCAN MATLS CO COM 929160109   2,333 10 SH   SOLE   10 0 0
WABTEC COM 929740108   545 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,108 1,621 SH   SOLE   1,621 0 0
WALMART INC COM 931142103   318,151 3,624 SH   SOLE   3,624 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,235 2,445 SH   SOLE   2,445 0 0
WASTE MGMT INC DEL COM 94106L109   50,701 219 SH   SOLE   219 0 0
WEC ENERGY GROUP INC COM 92939U106   548,483 5,033 SH   SOLE   5,033 0 0
WELLS FARGO CO NEW COM 949746101   57,720 804 SH   SOLE   804 0 0
WELLTOWER INC COM 95040Q104   3,371 22 SH   SOLE   22 0 0
WESTERN UN CO COM 959802109   1,058 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,095 174 SH   SOLE   174 0 0
WILLIAMS COS INC COM 969457100   3,407 57 SH   SOLE   57 0 0
WILLIAMS SONOMA INC COM 969904101   7,273 46 SH   SOLE   46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,097 21 SH   SOLE   21 0 0
WINGSTOP INC COM 974155103   16,693 74 SH   SOLE   74 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   449,552 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   103,839 3,249 SH   SOLE   3,249 0 0
WOODWARD INC COM 980745103   417,182 2,286 SH   SOLE   2,286 0 0
XPO INC COM 983793100   1,076 10 SH   SOLE   10 0 0
XYLEM INC COM 98419M100   14,097 118 SH   SOLE   118 0 0
YUM BRANDS INC COM 988498101   3,305 21 SH   SOLE   21 0 0
ZOETIS INC CL A 98978V103   14,984 91 SH   SOLE   91 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,000 100 SH   SOLE   100 0 0