ABBOTT LABORATORIES COM 002824100 3558 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 118501 453 SH SOLE 453 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1818 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175486 957 SH SOLE 957 0 0 ADI GLOBAL DISTR INC COM SHS 001026103 1864 104 SH SOLE 104 0 0 ADVANCED MICRO DEVICES INC COM 007903107 308939 505 SH SOLE 505 0 0 AES CORP COM 00130H105 22103 1483 SH SOLE 1483 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8044 22 SH SOLE 22 0 0 AFLAC INC COM 001055102 58350 522 SH SOLE 522 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 18364 66 SH SOLE 66 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58610 545 SH SOLE 545 0 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 920 200 SH SOLE 200 0 0 ALLSTATE CORP COM 020002101 10206 46 SH SOLE 46 0 0 ALPHABET INC CAP STK CL A 02079K305 351914 1023 SH SOLE 1023 0 0 ALPHABET INC CAP STK CL C 02079K107 297947 874 SH SOLE 874 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 18325 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10686 206 SH SOLE 206 0 0 AMAZON COM INC COM 023135106 331370 1330 SH SOLE 1330 0 0 AMENTUM HOLDINGS INC COM 023939101 5690 314 SH SOLE 314 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1837050 26570 SH SOLE 26570 0 0 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 35965468 471184 SH SOLE 471184 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 74444 757 SH SOLE 757 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 16451 195 SH SOLE 195 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 389243 4140 SH SOLE 4140 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4494 69 SH SOLE 69 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 577716 7255 SH SOLE 7255 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4415977 49007 SH SOLE 49007 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 43806885 400502 SH SOLE 400502 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 335852 2622 SH SOLE 2622 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 124296519 1374353 SH SOLE 1374353 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 75360589 639896 SH SOLE 639896 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10559 89 SH SOLE 89 0 0 AMERICAN EXPRESS CO COM 025816109 754777 2482 SH SOLE 2482 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2010 27 SH SOLE 27 0 0 AMERICAN TOWER CORP COM 03027X100 5402 33 SH SOLE 33 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4920 38 SH SOLE 38 0 0 AMPHENOL CORP CL A 032095101 17198 204 SH SOLE 204 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2939 40 SH SOLE 40 0 0 APA CORPORATION COM 03743Q108 5110 123 SH SOLE 123 0 0 APPLE INC COM 037833100 3705197 11126 SH SOLE 11126 0 0 ARBOR REALTY TRUST INC COM 038923108 82 21 SH SOLE 21 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7065 89 SH SOLE 89 0 0 ARES CAPITAL CORP COM 04010L103 3171 166 SH SOLE 166 0 0 ARISTA NETWORKS INC COM SHS 040413205 98945 486 SH SOLE 486 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19602 220 SH SOLE 220 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 9559 33 SH SOLE 33 0 0 ARROW ELECTRS INC COM 042735100 9307 41 SH SOLE 41 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 27176 15 SH SOLE 15 0 0 ASSOCIATED BANC-CORP COM 045487105 2063 72 SH SOLE 72 0 0 ASSURANT INC COM 04621X108 3689 14 SH SOLE 14 0 0 AST SPACEMOBILE INC COM CL A 00217D100 118 2 SH SOLE 2 0 0 AT&T INC COM 00206R102 254736 10440 SH SOLE 10440 0 0 ATI INC COM 01741R102 13258 70 SH SOLE 70 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1385 250 SH SOLE 250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22710 88 SH SOLE 88 0 0 AUTOZONE INC COM 053332102 2831 1 SH SOLE 1 0 0 B & G FOODS INC COM 05508R106 477 166 SH SOLE 166 0 0 BAIDU INC SPON ADR REP A 056752108 20849 240 SH SOLE 240 0 0 BALL CORP COM 058498106 5603 100 SH SOLE 100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12096 434 SH SOLE 434 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5477 396 SH SOLE 396 0 0 BANK OF AMER CORP CALL 060505104 5443 100 PRN Call SOLE 100 0 0 BANK OF AMER CORP COM 060505104 88431 1625 SH SOLE 1625 0 0 BARCLAYS PLC ADR 06738E204 1602 66 SH SOLE 66 0 0 BARRICK MNG CORP COM SHS 06849F108 3295 81 SH SOLE 81 0 0 BCP INVESTMENT CORPORATION COM NEW 73688F201 225 33 SH SOLE 33 0 0 BECTON DICKINSON & CO COM 075887109 13425 75 SH SOLE 75 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 3294 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647335 1300 SH SOLE 1300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3240 54 SH SOLE 54 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 10177 385 SH SOLE 385 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 321739 7093 SH SOLE 7093 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2944 32 SH SOLE 32 0 0 BLACKROCK INC COM 09290D101 25399 24 SH SOLE 24 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5745 500 SH SOLE 500 0 0 BLACKSTONE INC COM 09260D107 5941 53 SH SOLE 53 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 3173 253 SH SOLE 253 0 0 BOEING CO COM 097023105 12094 65 SH SOLE 65 0 0 BOOKING HOLDINGS INC COM 09857L108 12219 75 SH SOLE 75 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 8102 190 SH SOLE 190 0 0 BOYD GAMING CORP COM 103304101 2597 39 SH SOLE 39 0 0 BP PLC SPONSORED ADR 055622104 31145 708 SH SOLE 708 0 0 BRIGHTHOUSE FINL INC COM 10922N103 998 20 SH SOLE 20 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7426 119 SH SOLE 119 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6039 111 SH SOLE 111 0 0 BROADCOM INC COM 11135F101 133453 380 SH SOLE 380 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4897 174 SH SOLE 174 0 0 CACI INTL INC CL A 127190304 3046 5 SH SOLE 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7595 23 SH SOLE 23 0 0 CALERES INC COM 129500104 2838 233 SH SOLE 233 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 47430 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 27996 145 SH SOLE 145 0 0 CARDINAL HEALTH INC COM 14149Y108 15353 69 SH SOLE 69 0 0 CARLYLE GROUP INC COM 14316J108 109 121 SH SOLE 121 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 29448 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22109 403 SH SOLE 403 0 0 CASEYS GEN STORES INC COM 147528103 7302 12 SH SOLE 12 0 0 CATERPILLAR INC COM 149123101 169456 209 SH SOLE 209 0 0 CENCORA INC COM 03073E105 12911 43 SH SOLE 43 0 0 CENOVUS ENERGY INC COM 15135U109 13707 441 SH SOLE 441 0 0 CENTENE CORP DEL COM 15135B101 3106 50 SH SOLE 50 0 0 CENTERPOINT ENERGY INC COM 15189T107 11592 315 SH SOLE 315 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 2249 23 SH SOLE 23 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1615 6 SH SOLE 6 0 0 CHEVRON CORPORATION COM 166764100 257517 1261 SH SOLE 1261 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2800 39 SH SOLE 39 0 0 CHUBB LIMITED COM H1467J104 16263 50 SH SOLE 50 0 0 CIENA CORP COM NEW 171779309 4926 14 SH SOLE 14 0 0 CINTAS CORP COM 172908105 9363 48 SH SOLE 48 0 0 CISCO SYS INC COM 17275R102 129910 1207 SH SOLE 1207 0 0 CITIGROUP INC COM NEW 172967424 4532 35 SH SOLE 35 0 0 CITIZENS FINL GROUP INC COM 174610105 2870 45 SH SOLE 45 0 0 CLOROX CO DEL COM 189054109 24547 303 SH SOLE 303 0 0 CME GROUP INC COM 12572Q105 7074 27 SH SOLE 27 0 0 CNO FINL GROUP INC COM 12621E103 8466 160 SH SOLE 160 0 0 COCA COLA CO COM 191216100 717736 8338 SH SOLE 8338 0 0 COGNEX CORP COM 192422103 14738 243 SH SOLE 243 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 10900 1000 SH SOLE 1000 0 0 COHERENT CORP COM 19247G107 17557 61 SH SOLE 61 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13981 75 SH SOLE 75 0 0 COLGATE PALMOLIVE CO COM 194162103 11604 136 SH SOLE 136 0 0 COMCAST CORP NEW CL A 20030N101 15232 700 SH SOLE 700 0 0 COMFORT SYS USA INC COM 199908104 4963 3 SH SOLE 3 0 0 CONAGRA BRANDS INC COM 205887102 2232 166 SH SOLE 166 0 0 CONOCOPHILLIPS COM 20825C104 262224 2095 SH SOLE 2095 0 0 COREWEAVE INC COM CL A 21873S108 57064 655 SH SOLE 655 0 0 CORNING INC COM 219350105 22911 149 SH SOLE 149 0 0 CORTEVA INC COM 22052L104 4659 60 SH SOLE 60 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 125954 138 SH SOLE 138 0 0 CRH PLC ORD G25508105 380052 4590 SH SOLE 4590 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3652 66 SH SOLE 66 0 0 CSX CORP COM 126408103 81346 1749 SH SOLE 1749 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 15880 775 SH SOLE 775 0 0 CUMMINS INC COM 231021106 2583 5 SH SOLE 5 0 0 D R HORTON INC COM 23331A109 1640 12 SH SOLE 12 0 0 DANAHER CORP DEL COM 235851102 49185 222 SH SOLE 222 0 0 DARDEN RESTAURANTS INC COM 237194105 141073 730 SH SOLE 730 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 11804 221 SH SOLE 221 0 0 DEERE & CO COM 244199105 1138278 1695 SH SOLE 1695 0 0 DELTA AIR LINES INC COM NEW 247361702 35286 423 SH SOLE 423 0 0 DEVON ENERGY CORP NEW COM 25179M103 20995 456 SH SOLE 456 0 0 DIGITAL RLTY TR INC COM 253868103 1054 6 SH SOLE 6 0 0 DILLARDS INC CL A 254067101 1340 2 SH SOLE 2 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 757010 17854 SH SOLE 17854 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23771703 604724 SH SOLE 604724 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14391 532 SH SOLE 532 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7025792 125775 SH SOLE 125775 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 156293057 3772461 SH SOLE 3772461 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4809229 127871 SH SOLE 127871 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1793635 41433 SH SOLE 41433 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 703644 15830 SH SOLE 15830 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55502 1060 SH SOLE 1060 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3911627 47111 SH SOLE 47111 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28578207 519604 SH SOLE 519604 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 77013288 994747 SH SOLE 994747 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12122510 182458 SH SOLE 182458 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10431792 281788 SH SOLE 281788 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 112408 800 SH SOLE 800 0 0 DISNEY WALT CO COM 254687106 478101 4558 SH SOLE 4558 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2596 55 SH SOLE 55 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6685 500 SH SOLE 500 0 0 DOW HLDGS INC COM 260557103 606 22 SH SOLE 22 0 0 DTE ENERGY CO COM 233331107 2193 18 SH SOLE 18 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86990 763 SH SOLE 763 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 20263 156 SH SOLE 156 0 0 DXP ENTERPRISES INC COM NEW 233377407 11417 63 SH SOLE 63 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7454308 62964 SH SOLE 62964 0 0 EA SERIES TRUST BRIDGEWAY ULTRA 26824D852 11372 707 SH SOLE 707 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 259410 4445 SH SOLE 4445 0 0 EATON CORP PLC SHS G29183103 67465 157 SH SOLE 157 0 0 ECOLAB INC COM 278865100 6590 24 SH SOLE 24 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 19053 49 SH SOLE 49 0 0 ELI LILLY & CO COM 532457108 366540 317 SH SOLE 317 0 0 EMBECTA CORP COMMON STOCK 29082K105 85 15 SH SOLE 15 0 0 EMCOR GROUP INC COM 29084Q100 31689 42 SH SOLE 42 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7498 1136 SH SOLE 1136 0 0 EMERSON ELEC CO COM 291011104 32727 211 SH SOLE 211 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2294 116 SH SOLE 116 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 106154 2981 SH SOLE 2981 0 0 EOG RES INC COM 26875P101 1378 10 SH SOLE 10 0 0 EPR PPTYS COM SH BEN INT 26884U109 6231 111 SH SOLE 111 0 0 EQT CORP COM 26884L109 2477 51 SH SOLE 51 0 0 EQUINIX INC COM 29444U700 17197 17 SH SOLE 17 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 113 4 SH SOLE 4 0 0 EVERCORE INC CLASS A 29977A105 3605 14 SH SOLE 14 0 0 EVEREST GROUP LTD COM G3223R108 23371 64 SH SOLE 64 0 0 EVERGY INC COM 30034W106 41887 534 SH SOLE 534 0 0 EVERPURE INC CL A 74624M102 4970 38 SH SOLE 38 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1808 98 SH SOLE 98 0 0 EXELIXIS INC COM 30161Q104 2629 45 SH SOLE 45 0 0 EXELON CORP COM 30161N101 26503 656 SH SOLE 656 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1439213 8843 SH SOLE 8843 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 456 21 SH SOLE 21 0 0 FAIR ISAAC CORP COM 303250104 11257 19 SH SOLE 19 0 0 FASTENAL CO COM 311900104 9108 184 SH SOLE 184 0 0 FASTLY INC CL A 31188V100 1926 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 6272 22 SH SOLE 22 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1204 11 SH SOLE 11 0 0 FERRARI N V COM N3167Y103 1965 5 SH SOLE 5 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11832 286 SH SOLE 286 0 0 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 641510 10862 SH SOLE 10862 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 182737 609 SH SOLE 609 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 6416 166 SH SOLE 166 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 199978 2753 SH SOLE 2753 0 0 FIFTH THIRD BANCORP COM 316773100 19069 377 SH SOLE 377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 94920 4692 SH SOLE 4692 0 0 FIRST HORIZON CORPORATION COM 320517105 24356 1058 SH SOLE 1058 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13212 180 SH SOLE 180 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6330 400 SH SOLE 400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10324 110 SH SOLE 110 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 12205 635 SH SOLE 635 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13445 328 SH SOLE 328 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 45427 925 SH SOLE 925 0 0 FLEX LTD ORD Y2573F102 3850 35 SH SOLE 35 0 0 FLUOR CORP COM 343412102 3831 80 SH SOLE 80 0 0 FORD MTR CO COM 345370860 4776 396 SH SOLE 396 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7942 365 SH SOLE 365 0 0 FRANKLIN ELEC INC COM 353514102 2590 27 SH SOLE 27 0 0 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 15598 964 SH SOLE 964 0 0 FREEPORT MCMORAN INC CL B 35671D857 33040 472 SH SOLE 472 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5486 1063 SH SOLE 1063 0 0 FULLER H B CO COM 359694106 49470 1000 SH SOLE 1000 0 0 GAMESTOP CORP CL A 36467W109 2663 108 SH SOLE 108 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 23 10 SH SOLE 10 0 0 GE AEROSPACE COM NEW 369604301 91814 294 SH SOLE 294 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3465 53 SH SOLE 53 0 0 GE VERNOVA INC COM 36828A101 180594 190 SH SOLE 190 0 0 GENERAL DYNAMICS CORP COM 369550108 12278 37 SH SOLE 37 0 0 GENERAL MILLS INC COM 370334104 16306 507 SH SOLE 507 0 0 GENUINE PARTS CO COM 372460105 4527 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COM 375558103 19675 132 SH SOLE 132 0 0 GLOBAL NET LEASE INC COM NEW 379378201 15306 1853 SH SOLE 1853 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13406 192 SH SOLE 192 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 4674 200 SH SOLE 200 0 0 GLOBE LIFE INC COM 37959E102 3313 20 SH SOLE 20 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4706 47 SH SOLE 47 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51490 355 SH SOLE 355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90036 100 SH SOLE 100 0 0 GRAIL INC COM 384747101 1262 9 SH SOLE 9 0 0 HALLIBURTON CO COM 406216101 9795 308 SH SOLE 308 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2650 24 SH SOLE 24 0 0 HANOVER INS GROUP INC COM 410867105 2142 10 SH SOLE 10 0 0 HARLEY DAVIDSON INC COM 412822108 10139 415 SH SOLE 415 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 9912 81 SH SOLE 81 0 0 HCA HEALTHCARE INC COM 40412C101 4268 10 SH SOLE 10 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5991 300 SH SOLE 300 0 0 HERSHEY CO COM 427866108 5990 38 SH SOLE 38 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5303 83 SH SOLE 83 0 0 HF SINCLAIR CORP COM 403949100 1396 13 SH SOLE 13 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 675051 2122 SH SOLE 2122 0 0 HOME DEPOT INC COM 437076102 287809 1012 SH SOLE 1012 0 0 HONEYWELL AEROSPACE INC COM 43849R105 13328 86 SH SOLE 86 0 0 HONEYWELL INTL INC COM 438516205 17298 82 SH SOLE 82 0 0 HOWMET AEROSPACE INC COM 443201108 5655 25 SH SOLE 25 0 0 HUNT J B TRANS SVCS INC COM 445658107 7842 35 SH SOLE 35 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11156 731 SH SOLE 731 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20031 75 SH SOLE 75 0 0 IDEXX LABS INC COM 45168D104 3656 7 SH SOLE 7 0 0 ILLINOIS TOOL WKS INC COM 452308109 34733 135 SH SOLE 135 0 0 ILLUMINA INC COM 452327109 16421 60 SH SOLE 60 0 0 IMPERIAL PETE INC COM NEW Y3894J187 11 2 SH SOLE 2 0 0 INSMED INC COM PAR $.01 457669307 1142 10 SH SOLE 10 0 0 INTEL CORP COM 458140100 35348 294 SH SOLE 294 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28126 185 SH SOLE 185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 121260 551 SH SOLE 551 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1253 15 SH SOLE 15 0 0 INTERNATIONAL PAPER CO COM 460146103 2986 90 SH SOLE 90 0 0 INTUIT COM 461202103 16543 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81025 266 SH SOLE 266 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 36362 477 SH SOLE 477 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 9456 206 SH SOLE 206 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2554 53 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24222 445 SH SOLE 445 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13083 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21388 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 233 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18243 159 SH SOLE 159 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15808 188 SH SOLE 188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 359895 486 SH SOLE 486 0 0 IONIS PHARMACEUTICALS INC COM 462222100 223250 5000 SH SOLE 5000 0 0 IQVIA HLDGS INC COM 46266C105 3227 12 SH SOLE 12 0 0 IRON MTN INC DEL COM 46284V101 12538 113 SH SOLE 113 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17185 363 SH SOLE 363 0 0 ISHARES ETHEREUM TR SHS 46438R105 215767 10724 SH SOLE 10724 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21868 280 SH SOLE 280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 78482 967 SH SOLE 967 0 0 ISHARES INC MSCI AUST ETF 464286103 8975 317 SH SOLE 317 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6929 186 SH SOLE 186 0 0 ISHARES INC MSCI CDA ETF 464286509 8874 152 SH SOLE 152 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9627 130 SH SOLE 130 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8989 211 SH SOLE 211 0 0 ISHARES INC MSCI GERMANY ETF 464286806 11609 281 SH SOLE 281 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2101 95 SH SOLE 95 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3406 58 SH SOLE 58 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 18908 194 SH SOLE 194 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5190 73 SH SOLE 73 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3302 60 SH SOLE 60 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5301 29 SH SOLE 29 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8577 145 SH SOLE 145 0 0 ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 17141 499 SH SOLE 499 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 852659 8469 SH SOLE 8469 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3789 38 SH SOLE 38 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 0 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 82622 2955 SH SOLE 2955 0 0 ISHARES TR CORE INTL AGGR 46435G672 1 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83802 865 SH SOLE 865 0 0 ISHARES TR CORE MSCI INTL 46435G326 83038 928 SH SOLE 928 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 51960 547 SH SOLE 547 0 0 ISHARES TR CORE S&P MCP ETF 464287507 875278 12165 SH SOLE 12165 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1042747 7665 SH SOLE 7665 0 0 ISHARES TR CORE S&P TTL STK 464287150 272344 1638 SH SOLE 1638 0 0 ISHARES TR CORE S&P US GWT 464287671 55025 284 SH SOLE 284 0 0 ISHARES TR CORE S&P US VLU 464287663 55692 505 SH SOLE 505 0 0 ISHARES TR CORE S&P500 ETF 464287200 16532535 21587 SH SOLE 21587 0 0 ISHARES TR CORE US AGGBD ET 464287226 379 4 SH SOLE 4 0 0 ISHARES TR CRE U S REIT ETF 464288521 891002 14469 SH SOLE 14469 0 0 ISHARES TR EAFE GRWTH ETF 464288885 127020 1060 SH SOLE 1060 0 0 ISHARES TR EAFE SML CP ETF 464288273 589365 6981 SH SOLE 6981 0 0 ISHARES TR EAFE VALUE ETF 464288877 218408 2760 SH SOLE 2760 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 67389 461 SH SOLE 461 0 0 ISHARES TR ESG OPTIMIZED 464288802 3892 25 SH SOLE 25 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5910 96 SH SOLE 96 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 13758 306 SH SOLE 306 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 23 1 SH SOLE 1 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 17424 800 SH SOLE 800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 727 8 SH SOLE 8 0 0 ISHARES TR LATN AMER 40 ETF 464287390 76418 2215 SH SOLE 2215 0 0 ISHARES TR MICRO-CAP ETF 464288869 1641579 8883 SH SOLE 8883 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 72671 774 SH SOLE 774 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4124 79 SH SOLE 79 0 0 ISHARES TR MSCI EAFE ETF 464287465 821251 7905 SH SOLE 7905 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8839 97 SH SOLE 97 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16030 240 SH SOLE 240 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3175 68 SH SOLE 68 0 0 ISHARES TR MSCI PERU GL ETF 464289842 79857 900 SH SOLE 900 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 21924 225 SH SOLE 225 0 0 ISHARES TR NATIONAL MUN ETF 464288414 108177 1070 SH SOLE 1070 0 0 ISHARES TR PFD AND INCM SEC 464288687 30857 1046 SH SOLE 1046 0 0 ISHARES TR RUS 1000 ETF 464287622 5251561 12620 SH SOLE 12620 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 189171 763 SH SOLE 763 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 368004 1757 SH SOLE 1757 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8359 52 SH SOLE 52 0 0 ISHARES TR RUS MID CAP ETF 464287499 44605 418 SH SOLE 418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1131013 4070 SH SOLE 4070 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2374130 5500 SH SOLE 5500 0 0 ISHARES TR S&P 100 ETF 464287101 258287 676 SH SOLE 676 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 501325 3524 SH SOLE 3524 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1553060 6803 SH SOLE 6803 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10742 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 12827 80 SH SOLE 80 0 0 ISHARES TR SELECT DIVID ETF 464287168 228105 1500 SH SOLE 1500 0 0 ISHARES TR SELECT US REIT 464287564 113535 1805 SH SOLE 1805 0 0 ISHARES TR SP SMCP600VL ETF 464287879 106866 834 SH SOLE 834 0 0 ISHARES TR TIPS BD ETF 464287176 15711 151 SH SOLE 151 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 6620 60 SH SOLE 60 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13219 147 SH SOLE 147 0 0 ISHARES TR US AER DEF ETF 464288760 9945 48 SH SOLE 48 0 0 ISHARES TR US TELECOM ETF 464287713 12354 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 8315 386 SH SOLE 386 0 0 ITG INC COM CL A 45047B105 2504 322 SH SOLE 322 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11244 200 SH SOLE 200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19141 380 SH SOLE 380 0 0 JABIL INC COM 466313103 295753 1031 SH SOLE 1031 0 0 JACOBS SOLUTIONS INC COM 46982L108 45451 336 SH SOLE 336 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3305 37 SH SOLE 37 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 19802 433 SH SOLE 433 0 0 JOHNSON & JOHNSON COM 478160104 1187359 4485 SH SOLE 4485 0 0 JPMORGAN CHASE & CO COM 46625H100 301056 910 SH SOLE 910 0 0 KIMCO REALTY CORP COM 49446R109 10195 459 SH SOLE 459 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 14683 602 SH SOLE 602 0 0 KONTOOR BRANDS INC COM 50050N103 3971 63 SH SOLE 63 0 0 KROGER CO COM 501044101 12135 207 SH SOLE 207 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1173245 4955 SH SOLE 4955 0 0 LABCORP HOLDINGS INC COM SHS 504922105 4622 15 SH SOLE 15 0 0 LAM RESEARCH CORP COM NEW 512807306 3008810 9159 SH SOLE 9159 0 0 LAMB WESTON HLDGS INC COM 513272104 13883 333 SH SOLE 333 0 0 LANDSTAR SYS INC COM 515098101 2699 16 SH SOLE 16 0 0 LEIDOS HOLDINGS INC COM 525327102 2803 23 SH SOLE 23 0 0 LINDE PLC SHS G54950103 105847 223 SH SOLE 223 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3725 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 66203 130 SH SOLE 130 0 0 LOWES COS INC COM 548661107 16034 87 SH SOLE 87 0 0 LUMEN TECHNOLOGIES INC COM 550241103 68 12 SH SOLE 12 0 0 LUMENTUM HLDGS INC COM 55024U109 33023 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1897 33 SH SOLE 33 0 0 M & T BK CORP COM 55261F104 28724 132 SH SOLE 132 0 0 MARRIOTT INTL INC NEW CL A 571903202 9248 26 SH SOLE 26 0 0 MARSH & MCLENNAN COS INC COM 571748102 31073 182 SH SOLE 182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15442 28 SH SOLE 28 0 0 MATSON INC COM 57686G105 5272 24 SH SOLE 24 0 0 MCDONALDS CORP COM 580135101 184291 798 SH SOLE 798 0 0 MCKESSON CORP COM 58155Q103 24761 29 SH SOLE 29 0 0 MEDTRONIC PLC SHS G5960L103 5538 64 SH SOLE 64 0 0 MERCADOLIBRE INC COM 58733R102 6915 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 60449 416 SH SOLE 416 0 0 META PLATFORMS INC CL A 30303M102 203524 281 SH SOLE 281 0 0 METLIFE INC COM 59156R108 30979 329 SH SOLE 329 0 0 MICRON TECHNOLOGY INC COM 595112103 52191 49 SH SOLE 49 0 0 MICROSOFT CORP COM 594918104 2728913 5321 SH SOLE 5321 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3179 27 SH SOLE 27 0 0 MOBILITY GLOBAL INC COM SHS 60744M106 464 27 SH SOLE 27 0 0 MONDELEZ INTL INC CL A 609207105 67592 1169 SH SOLE 1169 0 0 MONOLITHIC PWR SYS INC COM 609839105 8084 6 SH SOLE 6 0 0 MOODYS CORP COM 615369105 23616 52 SH SOLE 52 0 0 MORGAN STANLEY COM NEW 617446448 92348 491 SH SOLE 491 0 0 MSC INCOME FUND INC COM 55374X208 6333 538 SH SOLE 538 0 0 MURPHY OIL CORP COM 626717102 5405 146 SH SOLE 146 0 0 NASDAQ INC COM 631103108 22727 247 SH SOLE 247 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6879 379 SH SOLE 379 0 0 NAVIENT CORPORATION COM 63938C108 708 78 SH SOLE 78 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 5897 25 SH SOLE 25 0 0 NEIGHBORHOOD INTELLIGENCE IN *W EXP 10/07/202 690370127 3 6 SH SOLE 6 0 0 NEIGHBORHOOD INTELLIGENCE IN COM 690370101 189 64 SH SOLE 64 0 0 NETFLIX INC. COM 64110L106 70833 1018 SH SOLE 1018 0 0 NEUBERGER MUN FD INC COM 64124P101 33961 3736 SH SOLE 3736 0 0 NEWMONT CORP COM 651639106 2884 25 SH SOLE 25 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 6486 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 432400 5709 SH SOLE 5709 0 0 NIKE INC CL B 654106103 2005 57 SH SOLE 57 0 0 NISOURCE INC COM 65473P105 4173 107 SH SOLE 107 0 0 NNN REIT INC COM 637417106 3575 87 SH SOLE 87 0 0 NOKIA CORP SPONSORED ADR 654902204 2028 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 102588 332 SH SOLE 332 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 71550 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 326349 675 SH SOLE 675 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51926 3542 SH SOLE 3542 0 0 NOVO-NORDISK A S ADR 670100205 986 26 SH SOLE 26 0 0 NUSCALE PWR CORP CL A COM 67079K100 1580 200 SH SOLE 200 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5801 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 79426 5914 SH SOLE 5914 0 0 NVENT ELEC PLC SHS G6700G107 11226 70 SH SOLE 70 0 0 NVIDIA CORPORATION CALL 67066G104 22838 100 PRN Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 3591554 15726 SH SOLE 15726 0 0 OCEANEERING INTL INC COM 675232102 13046 299 SH SOLE 299 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6259 36 SH SOLE 36 0 0 OLIN CORP COM PAR $1 680665205 4418 285 SH SOLE 285 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3613 78 SH SOLE 78 0 0 OMNICOM GROUP INC COM 681919106 10898 148 SH SOLE 148 0 0 ON SEMICONDUCTOR CORP COM 682189105 1230 16 SH SOLE 16 0 0 ORACLE CORP COM 68389X105 502244 3658 SH SOLE 3658 0 0 ORGANON & CO COMMON STOCK 68622V106 843 62 SH SOLE 62 0 0 ORION PROPERTIES INC COM 68629Y103 33 13 SH SOLE 13 0 0 PACCAR INC COM 693718108 4832 44 SH SOLE 44 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69583 372 SH SOLE 372 0 0 PALO ALTO NETWORKS INC COM 697435105 538753 1356 SH SOLE 1356 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6367 78 SH SOLE 78 0 0 PAYCHEX INC COM 704326107 56145 570 SH SOLE 570 0 0 PAYPAL HLDGS INC COM 70450Y103 16915 322 SH SOLE 322 0 0 PBF ENERGY INC CL A 69318G106 2925 38 SH SOLE 38 0 0 PENTAIR PLC SHS G7S00T104 2067 39 SH SOLE 39 0 0 PEPSICO INC COM 713448108 62694 495 SH SOLE 495 0 0 PFIZER INC COM 717081103 225328 7901 SH SOLE 7901 0 0 PHILIP MORRIS INTL INC COM 718172109 42363 222 SH SOLE 222 0 0 PHILLIPS 66 COM 718546104 98295 385 SH SOLE 385 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8203 745 SH SOLE 745 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25816 1840 SH SOLE 1840 0 0 PNC FINL SVCS GROUP INC COM 693475105 306053 1377 SH SOLE 1377 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12316 110 SH SOLE 110 0 0 PROCTER & GAMBLE CO COM 742718109 150365 1035 SH SOLE 1035 0 0 PROGRESSIVE CORP COM 743315103 36280 175 SH SOLE 175 0 0 PROLOGIS INC. COM 74340W103 23372 180 SH SOLE 180 0 0 PROPETRO HLDG CORP COM 74347M108 3201 362 SH SOLE 362 0 0 PRUDENTIAL FINL INC COM 744320102 60539 533 SH SOLE 533 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11314 168 SH SOLE 168 0 0 PULTE GROUP INC COM 745867101 18802 162 SH SOLE 162 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 498 10 SH SOLE 10 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 36717 292 SH SOLE 292 0 0 QUALCOMM INC COM 747525103 315445 1714 SH SOLE 1714 0 0 QUANTUM COMPUTING INC COM 74766W108 8450 1000 SH SOLE 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 40770 258 SH SOLE 258 0 0 REALTY INCOME CORP COM 756109104 7385 136 SH SOLE 136 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5308 7 SH SOLE 7 0 0 RELX PLC SPONSORED ADR 759530108 4546 137 SH SOLE 137 0 0 REPUBLIC SVCS INC COM 760759100 29172 139 SH SOLE 139 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3794 209 SH SOLE 209 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1494 100 SH SOLE 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 37800 336 SH SOLE 336 0 0 ROCKET COS INC COM CL A 77311W101 2302 200 SH SOLE 200 0 0 ROCKET LAB CORP COM 773121108 697 10 SH SOLE 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 8707 20 SH SOLE 20 0 0 ROKU INC COM CL A 77543R102 305 2 SH SOLE 2 0 0 ROLLINS INC COM 775711104 4880 162 SH SOLE 162 0 0 ROSS STORES INC COM 778296103 5135 22 SH SOLE 22 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 413945 1557 SH SOLE 1557 0 0 RTX CORPORATION COM 75513E101 145736 785 SH SOLE 785 0 0 RUM GROUP INC COM CL A 78137L105 756 100 SH SOLE 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2751 50 SH SOLE 50 0 0 RYDER SYS INC COM 783549108 2735 12 SH SOLE 12 0 0 S & T BANCORP INC COM 783859101 45952 950 SH SOLE 950 0 0 S&P GLOBAL INC COM 78409V104 14596 37 SH SOLE 37 0 0 SAP SE SPON ADR 803054204 8340 40 SH SOLE 40 0 0 SCHEIN HENRY INC COM 806407102 1680 20 SH SOLE 20 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6962 191 SH SOLE 191 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 16958 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10116 203 SH SOLE 203 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17577 327 SH SOLE 327 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 41163 1308 SH SOLE 1308 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6440 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 75308 747 SH SOLE 747 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3034282 110458 SH SOLE 110458 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 874181 17575 SH SOLE 17575 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 105008562 4430741 SH SOLE 4430741 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105285000 4412615 SH SOLE 4412615 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133039 4539 SH SOLE 4539 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25764 792 SH SOLE 792 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 178537 4969 SH SOLE 4969 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1954598 58679 SH SOLE 58679 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2350770 78359 SH SOLE 78359 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8726485 256510 SH SOLE 256510 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3629680 164686 SH SOLE 164686 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2216182 67919 SH SOLE 67919 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5535 6 SH SOLE 6 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13306 79 SH SOLE 79 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 54094 497 SH SOLE 497 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31980 520 SH SOLE 520 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16020 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3006 18 SH SOLE 18 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1678 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 97285 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 54931 495 SH SOLE 495 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 194243 992 SH SOLE 992 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 153422 3890 SH SOLE 3890 0 0 SEMPRA COM 816851109 1170 15 SH SOLE 15 0 0 SERVICENOW INC COM 81762P102 126908 947 SH SOLE 947 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 6526 44 SH SOLE 44 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 518 20 SH SOLE 20 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 3131 17 SH SOLE 17 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 196 2 SH SOLE 2 0 0 SLB LIMITED COM STK 806857108 7747 159 SH SOLE 159 0 0 SMUCKER J M CO COM NEW 832696405 15816 133 SH SOLE 133 0 0 SNAP INC CL A 83304A106 11 2 SH SOLE 2 0 0 SNAP ON INC COM 833034101 4724 13 SH SOLE 13 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1521 27 SH SOLE 27 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6189 263 SH SOLE 263 0 0 SOUTHERN CO COM 842587107 19397 234 SH SOLE 234 0 0 SOUTHERN COPPER CORP COM 84265V105 365158 1802 SH SOLE 1802 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 114515 3807 SH SOLE 3807 0 0 SOUTHSTATE BK CORP COM 84472E102 216444 2174 SH SOLE 2174 0 0 SOUTHWEST AIRLS CO COM 844741108 22157 532 SH SOLE 532 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 390124 2586 SH SOLE 2586 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 8072 318 SH SOLE 318 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 87039 1910 SH SOLE 1910 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 417045 8306 SH SOLE 8306 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 196280 7195 SH SOLE 7195 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 25574 892 SH SOLE 892 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14755 161 SH SOLE 161 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 379249 3615 SH SOLE 3615 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 2437694 38669 SH SOLE 38669 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 6236277 69477 SH SOLE 69477 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 2093 17 SH SOLE 17 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 186569 3052 SH SOLE 3052 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 12795 139 SH SOLE 139 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 1388 6 SH SOLE 6 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 63072 400 SH SOLE 400 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 14648 100 SH SOLE 100 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 208956 3953 SH SOLE 3953 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1279327 12524 SH SOLE 12524 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2437 5 SH SOLE 5 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 23 13 SH SOLE 13 0 0 SSR MINING IN COM 784730103 19992 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 286228 3046 SH SOLE 3046 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 279194 549 SH SOLE 549 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1388429 1821 SH SOLE 1821 0 0 STEEL DYNAMICS INC COM 858119100 5098 23 SH SOLE 23 0 0 STIFEL FINL CORP COM 860630102 2592 37 SH SOLE 37 0 0 STRATEGY INC CL A NEW 594972408 67513 441 SH SOLE 441 0 0 STRATEGY INC SERIES A PERP PF 594972887 54496 735 SH SOLE 735 0 0 STRYKER CORPORATION COM 863667101 25887 94 SH SOLE 94 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 7188 175 SH SOLE 175 0 0 SYLVAMO CORP COMMON STOCK 871332102 262 8 SH SOLE 8 0 0 SYSCO CORP COM 871829107 48396 621 SH SOLE 621 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57480 126 SH SOLE 126 0 0 TARGET CORP COM 87612E106 6895 44 SH SOLE 44 0 0 TD SYNNEX CORPORATION COM 87162W100 1285 5 SH SOLE 5 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2556 10 SH SOLE 10 0 0 TESLA INC COM 88160R101 591114 1666 SH SOLE 1666 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4186 45 SH SOLE 45 0 0 TEXAS INSTRS INC COM 882508104 721788 2577 SH SOLE 2577 0 0 TEXTRON INC COM 883203101 5944 78 SH SOLE 78 0 0 THE CIGNA GROUP COM 125523100 18213 67 SH SOLE 67 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36453 54 SH SOLE 54 0 0 TJX COS INC NEW COM 872540109 417968 3159 SH SOLE 3159 0 0 T-MOBILE US INC COM 872590104 34573 212 SH SOLE 212 0 0 TOLL BROTHERS INC COM 889478103 10511 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7757 66 SH SOLE 66 0 0 TOTALENERGIES SE ACT F92124100 10859 127 SH SOLE 127 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 80406 178 SH SOLE 178 0 0 TRANSDIGM GROUP INC COM 893641100 2166 2 SH SOLE 2 0 0 TRIMBLE INC COM 896239100 343 6 SH SOLE 6 0 0 TRUIST FINL CORP COM 89832Q109 556897 12028 SH SOLE 12028 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 21183 2338 SH SOLE 2338 0 0 TWILIO INC CL A 90138F102 7020 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM 90353T100 20211 295 SH SOLE 295 0 0 UGI CORP NEW COM 902681105 1927 54 SH SOLE 54 0 0 UNION PAC CORP COM 907818108 127357 468 SH SOLE 468 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135535 4064 SH SOLE 4064 0 0 UNITED PARCEL SVCS INC CL B 911312106 6168 66 SH SOLE 66 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4878 9 SH SOLE 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129213 352 SH SOLE 352 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6987 166 SH SOLE 166 0 0 URBAN OUTFITTERS INC COM 917047102 2979 39 SH SOLE 39 0 0 V F CORP COM 918204108 4218 300 SH SOLE 300 0 0 VALERO ENERGY CORP COM 91913Y100 980048 2528 SH SOLE 2528 0 0 VALLEY NATL BANCORP COM 919794107 26692 2115 SH SOLE 2115 0 0 VALMONT INDS INC COM 920253101 3704 8 SH SOLE 8 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24360 40 SH SOLE 40 0 0 VANECK ETHEREUM TR SHS 92189L103 28597 734 SH SOLE 734 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44108 516 SH SOLE 516 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1381935 18967 SH SOLE 18967 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1805330 23630 SH SOLE 23630 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2016 43 SH SOLE 43 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10424 45 SH SOLE 45 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 40280 447 SH SOLE 447 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1088273 3093 SH SOLE 3093 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 10168 52 SH SOLE 52 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3936918 50203 SH SOLE 50203 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 336479 996 SH SOLE 996 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2474579 8698 SH SOLE 8698 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1189770 5150 SH SOLE 5150 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6363276 17003 SH SOLE 17003 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4244337 19642 SH SOLE 19642 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701993 7832 SH SOLE 7832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13999168 19974 SH SOLE 19974 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2897072 34917 SH SOLE 34917 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123791 2087 SH SOLE 2087 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6076 70 SH SOLE 70 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426472 2747 SH SOLE 2747 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46093 292 SH SOLE 292 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16908 357 SH SOLE 357 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45741 421 SH SOLE 421 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213013 913 SH SOLE 913 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 91757 1080 SH SOLE 1080 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 333280 4720 SH SOLE 4720 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 569 9 SH SOLE 9 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46560 300 SH SOLE 300 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 50573 160 SH SOLE 160 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 251340 2000 SH SOLE 2000 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 28231 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 27073 96 SH SOLE 96 0 0 VERISK ANALYTICS INC COM 92345Y106 3693 22 SH SOLE 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162243 3537 SH SOLE 3537 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 825 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111882 214 SH SOLE 214 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6516 27 SH SOLE 27 0 0 VIASAT INC COM 92552V100 4083 58 SH SOLE 58 0 0 VIAVI SOLUTIONS INC COM 925550105 6456 154 SH SOLE 154 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 14257 182 SH SOLE 182 0 0 VIRTU FINL INC CL A 928254101 2372 43 SH SOLE 43 0 0 VISA INC COM CL A 92826C839 58931 164 SH SOLE 164 0 0 VISTRA CORP COM 92840M102 1937 14 SH SOLE 14 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 6745 111 SH SOLE 111 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3263 202 SH SOLE 202 0 0 VULCAN MATLS CO COM 929160109 2447 10 SH SOLE 10 0 0 WALMART INC COM 931142103 423682 4077 SH SOLE 4077 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 78087 2523 SH SOLE 2523 0 0 WASTE MGMT INC DEL COM 94106L109 44659 219 SH SOLE 219 0 0 WATERS CORP COM 941848103 4394 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 493105 4893 SH SOLE 4893 0 0 WELLS FARGO & CO COM 949746101 78209 977 SH SOLE 977 0 0 WELLTOWER INC COM 95040Q104 26018 113 SH SOLE 113 0 0 WENDYS CO CALL 95058W100 1914 300 PRN Call SOLE 300 0 0 WENDYS CO COM 95058W100 3828 600 SH SOLE 600 0 0 WESTERN UN CO COM 959802109 590 100 SH SOLE 100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1471 11 SH SOLE 11 0 0 WILLIAMS COS INC COM 969457100 17197 253 SH SOLE 253 0 0 WILLIAMS SONOMA INC COM 969904101 10486 46 SH SOLE 46 0 0 WINGSTOP INC COM 974155103 7798 74 SH SOLE 74 0 0 WINTRUST FINL CORP COM 97650W108 3971 28 SH SOLE 28 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6139 34 SH SOLE 34 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 184583 1899 SH SOLE 1899 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 92097 2430 SH SOLE 2430 0 0 WOODWARD INC COM 980745103 751174 2286 SH SOLE 2286 0 0 XPO INC COM 983793100 1760 10 SH SOLE 10 0 0 XYLEM INC COM 98419M100 11950 118 SH SOLE 118 0 0 YUM BRANDS INC COM 988498101 2864 21 SH SOLE 21 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2814 31 SH SOLE 31 0 0