| 3M CO | COM | $323K | 0.0% | 2,200 SH | |
| AAR CORP | COM | $3K | 0.0% | 52 SH | |
| ABBOTT LABS | COM | $5K | 0.0% | 36 SH | |
| ABBVIE INC | COM | $62K | 0.0% | 294 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $2K | 0.0% | 97 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $304K | 0.0% | 975 SH | |
| ADOBE INC | COM | $12K | 0.0% | 32 SH | |
| ADVANCED MICRO DEVICES INC | COM | $53K | 0.0% | 516 SH | |
| AES CORP | COM | $18K | 0.0% | 1,483 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $4K | 0.0% | 22 SH | |
| AFLAC INC | COM | $42K | 0.0% | 381 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $81K | 0.0% | 610 SH | |
| ALLAKOS INC | COM | $92 | 0.0% | 400 SH | |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $670 | 0.0% | 200 SH | |
| ALLSTATE CORP | COM | $208 | 0.0% | 1 SH | |
| ALPHABET INC | CAP STK CL A | $108K | 0.0% | 702 SH | |
| ALPHABET INC | CAP STK CL C | $142K | 0.0% | 907 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $16K | 0.0% | 500 SH | |
| ALPS ETF TR | ALERIAN MLP | $11K | 0.0% | 206 SH | |
| AMAZON COM INC | COM | $187K | 0.0% | 982 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $62K | 0.0% | 900 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $253K | 0.0% | 4,200 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $24.2M | 3.3% | 393,645 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.3M | 0.2% | 25,893 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3K | 0.0% | 69 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $648K | 0.1% | 11,431 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.7M | 0.5% | 56,134 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $29.8M | 4.1% | 427,270 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $244K | 0.0% | 2,646 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $59.3M | 8.2% | 908,716 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $50.9M | 7.0% | 583,732 SH | |
| AMERICAN EXPRESS CO | COM | $629K | 0.1% | 2,338 SH | |
| ANSYS INC | COM | $6K | 0.0% | 19 SH | |
| APA CORPORATION | COM | $3K | 0.0% | 123 SH | |
| APPLE INC | CALL | $44K | 0.0% | 200 PRN | |
| APPLE INC | COM | $3.0M | 0.4% | 13,316 SH | |
| ARBOR REALTY TRUST INC | COM | $247 | 0.0% | 21 SH | |
| ARCBEST CORP | COM | $2K | 0.0% | 34 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0% | 65 SH | |
| ARISTA NETWORKS INC | COM SHS | $5K | 0.0% | 60 SH | |
| ARK ETF TR | INNOVATION ETF | $10K | 0.0% | 200 SH | |
| ARROW ELECTRS INC | COM | $10K | 0.0% | 93 SH | |
| AT&T INC | COM | $277K | 0.0% | 9,808 SH | |
| ATI INC | COM | $4K | 0.0% | 70 SH | |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0% | 8 SH | |
| AURORA INNOVATION INC | CLASS A COM | $1K | 0.0% | 150 SH | |
| AUTOZONE INC | COM | $4K | 0.0% | 1 SH | |
| BAIDU INC | SPON ADR REP A | $22K | 0.0% | 240 SH | |
| BAKER HUGHES COMPANY | CL A | $7K | 0.0% | 166 SH | |
| BANK AMERICA CORP | COM | $59K | 0.0% | 1,425 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 38 SH | |
| BECTON DICKINSON & CO | COM | $48K | 0.0% | 210 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $968K | 0.1% | 1,817 SH | |
| BEYOND INC | COM | $372 | 0.0% | 64 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $262K | 0.0% | 5,835 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3K | 0.0% | 25 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $7K | 0.0% | 500 SH | |
| BOEING CO | COM | $46K | 0.0% | 271 SH | |
| BOOKING HOLDINGS INC | COM | $14K | 0.0% | 3 SH | |
| BOWMAN CONSULTING GROUP LTD | COM | $4K | 0.0% | 196 SH | |
| BOYD GAMING CORP | COM | $3K | 0.0% | 39 SH | |
| BP PLC | SPONSORED ADR | $32K | 0.0% | 947 SH | |
| BRIGHTHOUSE FINL INC | COM | $754 | 0.0% | 13 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $74K | 0.0% | 1,209 SH | |
| BRIXMOR PPTY GROUP INC | COM | $2K | 0.0% | 80 SH | |
| BROADCOM INC | COM | $37K | 0.0% | 220 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0% | 43 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $4K | 0.0% | 174 SH | |
| CADENCE BANK | COM | $6K | 0.0% | 195 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1K | 0.0% | 40 SH | |
| CALERES INC | COM | $4K | 0.0% | 233 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $34K | 0.0% | 1,000 SH | |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0% | 60 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $2K | 0.0% | 89 SH | |
| CARDINAL HEALTH INC | COM | $3K | 0.0% | 21 SH | |
| CARLYLE GROUP INC | COM | $111 | 0.0% | 121 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $21K | 0.0% | 1,100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0% | 403 SH | |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 7 SH | |
| CATERPILLAR INC | COM | $45K | 0.0% | 136 SH | |
| CENCORA INC | COM | $12K | 0.0% | 43 SH | |
| CENTENE CORP DEL | COM | $3K | 0.0% | 42 SH | |
| CENTERPOINT ENERGY INC | COM | $11K | 0.0% | 315 SH | |
| CF INDS HLDGS INC | COM | $2K | 0.0% | 25 SH | |
| CHART INDS INC | COM | $4K | 0.0% | 31 SH | |
| CHEVRON CORP NEW | COM | $173K | 0.0% | 1,035 SH | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $657 | 0.0% | 39 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 50 SH | |
| CHURCHILL DOWNS INC | COM | $2K | 0.0% | 14 SH | |
| CIENA CORP | COM NEW | $847 | 0.0% | 14 SH | |
| CISCO SYS INC | COM | $66K | 0.0% | 1,066 SH | |
| CITIGROUP INC | COM NEW | $2K | 0.0% | 35 SH | |
| CLEARPOINT NEURO INC | COM | $6K | 0.0% | 541 SH | |
| CLOROX CO DEL | COM | $58K | 0.0% | 397 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $180 | 0.0% | 50 SH | |
| CNO FINL GROUP INC | COM | $7K | 0.0% | 160 SH | |
| COCA COLA CO | COM | $579K | 0.1% | 8,090 SH | |
| COINBASE GLOBAL INC | COM CL A | $12K | 0.0% | 70 SH | |
| COLGATE PALMOLIVE CO | COM | $13K | 0.0% | 136 SH | |
| COMCAST CORP NEW | CL A | $25K | 0.0% | 686 SH | |
| COMERICA INC | COM | $9K | 0.0% | 144 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1K | 0.0% | 65 SH | |
| CONOCOPHILLIPS | COM | $212K | 0.0% | 2,018 SH | |
| CORE LABORATORIES INC | COM | $1K | 0.0% | 78 SH | |
| CORTEVA INC | COM | $4K | 0.0% | 58 SH | |
| COSTCO WHSL CORP NEW | COM | $115K | 0.0% | 122 SH | |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 49 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $24 | 0.0% | 0 SH | |
| CSX CORP | COM | $51K | 0.0% | 1,740 SH | |
| CTO RLTY GROWTH INC NEW | COM | $15K | 0.0% | 775 SH | |
| D R HORTON INC | COM | $2K | 0.0% | 12 SH | |
| DANAHER CORPORATION | COM | $39K | 0.0% | 188 SH | |
| DARDEN RESTAURANTS INC | COM | $440K | 0.1% | 2,117 SH | |
| DEERE & CO | COM | $880K | 0.1% | 1,874 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $8K | 0.0% | 178 SH | |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0% | 147 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $27K | 0.0% | 635 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $501K | 0.1% | 18,534 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $15.7M | 2.2% | 608,244 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $22K | 0.0% | 834 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 0.5% | 97,120 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $114.1M | 15.8% | 3,652,694 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.2M | 0.6% | 150,496 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.2M | 0.2% | 42,767 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $26K | 0.0% | 556 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $41K | 0.0% | 1,075 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $444K | 0.1% | 13,449 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.6M | 0.4% | 43,095 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $24.2M | 3.3% | 586,765 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $26.8M | 3.7% | 1,127,983 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $53.1M | 7.3% | 888,703 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.2% | 57,897 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.6M | 1.5% | 206,246 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.2M | 1.1% | 311,542 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $127K | 0.0% | 800 SH | |
| DISCOVER FINL SVCS | COM | $10K | 0.0% | 61 SH | |
| DISNEY WALT CO | CALL | $39K | 0.0% | 400 PRN | |
| DISNEY WALT CO | COM | $713K | 0.1% | 7,223 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $2K | 0.0% | 55 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $8K | 0.0% | 500 SH | |
| DOW INC | COM | $699 | 0.0% | 20 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $93K | 0.0% | 763 SH | |
| DUPONT DE NEMOURS INC | COM | $48K | 0.0% | 648 SH | |
| DXP ENTERPRISES INC | COM NEW | $5K | 0.0% | 63 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $356K | 0.0% | 3,195 SH | |
| EA SERIES TRUST | US QUAN VALUE | $199K | 0.0% | 4,675 SH | |
| EATON CORP PLC | SHS | $25K | 0.0% | 92 SH | |
| EDISON INTL | COM | $4K | 0.0% | 72 SH | |
| ELECTRONIC ARTS INC | COM | $13K | 0.0% | 91 SH | |
| ELEVANCE HEALTH INC | COM | $21K | 0.0% | 49 SH | |
| ELI LILLY & CO | COM | $178K | 0.0% | 216 SH | |
| EMBECTA CORP | COMMON STOCK | $192 | 0.0% | 15 SH | |
| EMCOR GROUP INC | COM | $6K | 0.0% | 16 SH | |
| EMERSON ELEC CO | COM | $14K | 0.0% | 132 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $102K | 0.0% | 2,981 SH | |
| EPR PPTYS | COM SH BEN INT | $6K | 0.0% | 111 SH | |
| EQUIFAX INC | COM | $7K | 0.0% | 28 SH | |
| EQUINIX INC | COM | $13K | 0.0% | 16 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $8K | 0.0% | 111 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $84 | 0.0% | 4 SH | |
| EVERCORE INC | CLASS A | $3K | 0.0% | 14 SH | |
| EVEREST GROUP LTD | COM | $23K | 0.0% | 64 SH | |
| EVERGY INC | COM | $37K | 0.0% | 534 SH | |
| EXELON CORP | COM | $30K | 0.0% | 656 SH | |
| EXXON MOBIL CORP | COM | $991K | 0.1% | 8,333 SH | |
| FAIR ISAAC CORP | COM | $35K | 0.0% | 19 SH | |
| FARO TECHNOLOGIES INC | COM | $82K | 0.0% | 3,000 SH | |
| FASTENAL CO | COM | $3K | 0.0% | 42 SH | |
| FASTLY INC | CL A | $475 | 0.0% | 75 SH | |
| FEDEX CORP | COM | $11K | 0.0% | 46 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $9K | 0.0% | 286 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $105K | 0.0% | 652 SH | |
| FIFTH THIRD BANCORP | COM | $8K | 0.0% | 197 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $73K | 0.0% | 4,692 SH | |
| FIRST HORIZON CORPORATION | COM | $21K | 0.0% | 1,058 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $29K | 0.0% | 320 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $12K | 0.0% | 328 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $40K | 0.0% | 925 SH | |
| FISERV INC | COM | $24K | 0.0% | 110 SH | |
| FIVE BELOW INC | COM | $1K | 0.0% | 14 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $384 | 0.0% | 33 SH | |
| FLUOR CORP NEW | COM | $3K | 0.0% | 80 SH | |
| FORD MTR CO | COM | $13K | 0.0% | 1,326 SH | |
| FOUR CORNERS PPTY TR INC | COM | $26K | 0.0% | 921 SH | |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.0% | 87 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $7K | 0.0% | 1,063 SH | |
| FULLER H B CO | COM | $56K | 0.0% | 1,000 SH | |
| G III APPAREL GROUP LTD | COM | $2K | 0.0% | 75 SH | |
| GALLAGHER ARTHUR J & CO | COM | $15K | 0.0% | 42 SH | |
| GAMING & LEISURE PPTYS INC | COM | $509 | 0.0% | 10 SH | |
| GARMIN LTD | SHS | $7K | 0.0% | 30 SH | |
| GE AEROSPACE | COM NEW | $52K | 0.0% | 262 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0% | 76 SH | |
| GE VERNOVA INC | COM | $20K | 0.0% | 64 SH | |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 17 SH | |
| GENERAL MLS INC | COM | $267K | 0.0% | 4,461 SH | |
| GENUINE PARTS CO | COM | $4K | 0.0% | 36 SH | |
| GLOBAL NET LEASE INC | COM NEW | $26K | 0.0% | 3,189 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $12K | 0.0% | 192 SH | |
| GLOBE LIFE INC | COM | $3K | 0.0% | 20 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $48K | 0.0% | 434 SH | |
| GOLDMAN SACHS GROUP INC | COM | $33K | 0.0% | 60 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $1K | 0.0% | 148 SH | |
| GRAIL INC | COM | $103 | 0.0% | 4 SH | |
| GRAINGER W W INC | COM | $2K | 0.0% | 2 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $9K | 0.0% | 501 SH | |
| GREENBRIER COS INC | COM | $5K | 0.0% | 106 SH | |
| HALLIBURTON CO | COM | $4K | 0.0% | 160 SH | |
| HARLEY DAVIDSON INC | COM | $10K | 0.0% | 415 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5K | 0.0% | 37 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $1K | 0.0% | 101 SH | |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 10 SH | |
| HERSHEY CO | COM | $3K | 0.0% | 17 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 164 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $443K | 0.1% | 1,948 SH | |
| HOME DEPOT INC | COM | $466K | 0.1% | 1,272 SH | |
| HONEYWELL INTL INC | COM | $35K | 0.0% | 164 SH | |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 155 SH | |
| HP INC | COM | $4K | 0.0% | 154 SH | |
| HUNT J B TRANS SVCS INC | COM | $5K | 0.0% | 35 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $15K | 0.0% | 75 SH | |
| IDEX CORP | COM | $3K | 0.0% | 14 SH | |
| IDEXX LABS INC | COM | $6K | 0.0% | 14 SH | |
| ILLINOIS TOOL WKS INC | COM | $25K | 0.0% | 102 SH | |
| ILLUMINA INC | COM | $2K | 0.0% | 27 SH | |
| IMPERIAL PETE INC | COM NEW | $5 | 0.0% | 2 SH | |
| INSMED INC | COM PAR $.01 | $763 | 0.0% | 10 SH | |
| INSPERITY INC | COM | $1K | 0.0% | 16 SH | |
| INTEL CORP | COM | $2K | 0.0% | 75 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $32K | 0.0% | 185 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $112K | 0.0% | 449 SH | |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0% | 90 SH | |
| INTUIT | COM | $37K | 0.0% | 60 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $46K | 0.0% | 236 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $32K | 0.0% | 683 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3K | 0.0% | 53 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $12K | 0.0% | 234 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $18K | 0.0% | 445 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $9K | 0.0% | 250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $18K | 0.0% | 180 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $15K | 0.0% | 159 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $12K | 0.0% | 188 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $235K | 0.0% | 501 SH | |
| IONIS PHARMACEUTICALS INC | COM | $151K | 0.0% | 5,000 SH | |
| IQVIA HLDGS INC | COM | $5K | 0.0% | 27 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $1K | 0.0% | 48 SH | |
| IRON MTN INC DEL | COM | $10K | 0.0% | 113 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $937 | 0.0% | 20 SH | |
| ISHARES ETHEREUM TR | SHS | $194 | 0.0% | 14 SH | |
| ISHARES INC | CORE MSCI EMKT | $28K | 0.0% | 521 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $401K | 0.1% | 3,982 SH | |
| ISHARES TR | COHEN STEER REIT | $111K | 0.0% | 1,805 SH | |
| ISHARES TR | CORE INTL AGGR | $1 | 0.0% | 0 SH | |
| ISHARES TR | CORE MSCI EAFE | $25K | 0.0% | 334 SH | |
| ISHARES TR | CORE MSCI TOTAL | $12K | 0.0% | 171 SH | |
| ISHARES TR | CORE S&P MCP ETF | $761K | 0.1% | 13,043 SH | |
| ISHARES TR | CORE S&P SCP ETF | $871K | 0.1% | 8,334 SH | |
| ISHARES TR | CORE S&P US GWT | $36K | 0.0% | 284 SH | |
| ISHARES TR | CORE S&P US VLU | $47K | 0.0% | 505 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.2M | 2.0% | 25,271 SH | |
| ISHARES TR | CORE US AGGBD ET | $18K | 0.0% | 186 SH | |
| ISHARES TR | CRE U S REIT ETF | $881K | 0.1% | 15,300 SH | |
| ISHARES TR | EAFE GRWTH ETF | $112K | 0.0% | 1,123 SH | |
| ISHARES TR | EAFE SML CP ETF | $460K | 0.1% | 7,235 SH | |
| ISHARES TR | EAFE VALUE ETF | $197K | 0.0% | 3,344 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $47K | 0.0% | 463 SH | |
| ISHARES TR | EXPANDED TECH | $891 | 0.0% | 10 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $14K | 0.0% | 306 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3K | 0.0% | 105 SH | |
| ISHARES TR | IBONDS 2026 TERM | $24 | 0.0% | 1 SH | |
| ISHARES TR | IBONDS 2027 TERM | $18K | 0.0% | 800 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $5K | 0.0% | 200 SH | |
| ISHARES TR | MICRO-CAP ETF | $1.1M | 0.1% | 9,617 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $55K | 0.0% | 774 SH | |
| ISHARES TR | MSCI EAFE ETF | $670K | 0.1% | 8,203 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $10K | 0.0% | 225 SH | |
| ISHARES TR | MSCI USA ESG SLC | $3K | 0.0% | 25 SH | |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0% | 225 SH | |
| ISHARES TR | NATIONAL MUN ETF | $177K | 0.0% | 1,683 SH | |
| ISHARES TR | PFD AND INCM SEC | $75K | 0.0% | 2,430 SH | |
| ISHARES TR | RUS 1000 ETF | $4.2M | 0.6% | 13,655 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $73K | 0.0% | 202 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $144K | 0.0% | 763 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $265K | 0.0% | 1,757 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0% | 61 SH | |
| ISHARES TR | RUS MID CAP ETF | $36K | 0.0% | 418 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $914K | 0.1% | 4,580 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.8M | 0.2% | 5,548 SH | |
| ISHARES TR | S&P 100 ETF | $183K | 0.0% | 676 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $342K | 0.0% | 3,689 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.2% | 7,554 SH | |
| ISHARES TR | S&P MC 400VL ETF | $9K | 0.0% | 78 SH | |
| ISHARES TR | S&P SML 600 GWT | $32K | 0.0% | 256 SH | |
| ISHARES TR | SELECT DIVID ETF | $188K | 0.0% | 1,400 SH | |
| ISHARES TR | SP SMCP600VL ETF | $67K | 0.0% | 691 SH | |
| ISHARES TR | TIPS BD ETF | $17K | 0.0% | 151 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $12K | 0.0% | 147 SH | |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0% | 102 SH | |
| ISHARES TR | U.S. REAL ES ETF | $8K | 0.0% | 85 SH | |
| ISHARES TR | US AER DEF ETF | $15K | 0.0% | 95 SH | |
| ISHARES TR | US TELECOM ETF | $8K | 0.0% | 300 SH | |
| ISHARES TR | YLD OPTIM BD | $9K | 0.0% | 386 SH | |
| JABIL INC | COM | $139K | 0.0% | 1,023 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3K | 0.0% | 37 SH | |
| JEFFERIES FINL GROUP INC | COM | $23K | 0.0% | 433 SH | |
| JOHNSON & JOHNSON | COM | $818K | 0.1% | 4,931 SH | |
| JPMORGAN CHASE & CO. | COM | $122K | 0.0% | 496 SH | |
| KIMCO RLTY CORP | COM | $10K | 0.0% | 459 SH | |
| KITE RLTY GROUP TR | COM NEW | $14K | 0.0% | 629 SH | |
| KONTOOR BRANDS INC | COM | $4K | 0.0% | 63 SH | |
| KOPPERS HOLDINGS INC | COM | $2K | 0.0% | 77 SH | |
| KROGER CO | COM | $14K | 0.0% | 207 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $628 | 0.0% | 20 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.0M | 0.1% | 4,805 SH | |
| LA ROSA HLDGS CORP | COM | $360 | 0.0% | 2,000 SH | |
| LAM RESEARCH CORP | COM NEW | $662K | 0.1% | 9,111 SH | |
| LAMB WESTON HLDGS INC | COM | $18K | 0.0% | 333 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 16 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1K | 0.0% | 7 SH | |
| LINDE PLC | SHS | $54K | 0.0% | 117 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0% | 22 SH | |
| LKQ CORP | COM | $2K | 0.0% | 39 SH | |
| LOCKHEED MARTIN CORP | COM | $72K | 0.0% | 161 SH | |
| LOWES COS INC | COM | $59K | 0.0% | 253 SH | |
| LUMEN TECHNOLOGIES INC | COM | $48 | 0.0% | 12 SH | |
| LUMENTUM HLDGS INC | COM | $2K | 0.0% | 30 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5K | 0.0% | 69 SH | |
| M & T BK CORP | COM | $24K | 0.0% | 132 SH | |
| MARRIOTT INTL INC NEW | CL A | $24K | 0.0% | 100 SH | |
| MARSH & MCLENNAN COS INC | COM | $22K | 0.0% | 89 SH | |
| MARVELL TECHNOLOGY INC | COM | $3K | 0.0% | 50 SH | |
| MASTERCARD INCORPORATED | CL A | $15K | 0.0% | 28 SH | |
| MATSON INC | COM | $5K | 0.0% | 42 SH | |
| MCDONALDS CORP | COM | $239K | 0.0% | 764 SH | |
| MCKESSON CORP | COM | $13K | 0.0% | 19 SH | |
| MERCADOLIBRE INC | COM | $12K | 0.0% | 6 SH | |
| MERCK & CO INC | COM | $42K | 0.0% | 465 SH | |
| META PLATFORMS INC | CL A | $187K | 0.0% | 324 SH | |
| METLIFE INC | COM | $19K | 0.0% | 241 SH | |
| MICRON TECHNOLOGY INC | COM | $10K | 0.0% | 115 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.3% | 4,962 SH | |
| MICROSTRATEGY INC | CL A NEW | $64K | 0.0% | 222 SH | |
| MILLROSE PPTYS INC | COM CL A | $133 | 0.0% | 5 SH | |
| MONDELEZ INTL INC | CL A | $79K | 0.0% | 1,169 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $6K | 0.0% | 2,000 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 58 SH | |
| MOODYS CORP | COM | $13K | 0.0% | 28 SH | |
| MORGAN STANLEY | COM NEW | $44K | 0.0% | 377 SH | |
| MSC INCOME FUND INC | COM | $25K | 0.0% | 1,612 SH | |
| MSCI INC | COM | $2K | 0.0% | 4 SH | |
| MURPHY OIL CORP | COM | $4K | 0.0% | 146 SH | |
| NASDAQ INC | COM | $10K | 0.0% | 126 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $443 | 0.0% | 11 SH | |
| NAVIENT CORPORATION | COM | $986 | 0.0% | 78 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $655 | 0.0% | 31 SH | |
| NETAPP INC | COM | $2K | 0.0% | 22 SH | |
| NETFLIX INC | COM | $76K | 0.0% | 82 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $46K | 0.0% | 4,401 SH | |
| NEXTERA ENERGY INC | COM | $335K | 0.0% | 4,719 SH | |
| NIKE INC | CL B | $21K | 0.0% | 338 SH | |
| NNN REIT INC | COM | $4K | 0.0% | 87 SH | |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 300 SH | |
| NORFOLK SOUTHN CORP | COM | $79K | 0.0% | 332 SH | |
| NORTHROP GRUMMAN CORP | COM | $350K | 0.0% | 684 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $67K | 0.0% | 3,542 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 16 SH | |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0% | 200 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7K | 0.0% | 583 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $85K | 0.0% | 5,914 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 0.2% | 15,786 SH | |
| OCEANEERING INTL INC | COM | $7K | 0.0% | 299 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $6K | 0.0% | 36 SH | |
| OLD REP INTL CORP | COM | $3K | 0.0% | 68 SH | |
| OLIN CORP | COM PAR $1 | $7K | 0.0% | 285 SH | |
| OMNICOM GROUP INC | COM | $9K | 0.0% | 103 SH | |
| ONEOK INC NEW | COM | $3K | 0.0% | 33 SH | |
| ORACLE CORP | COM | $520K | 0.1% | 3,719 SH | |
| ORGANON & CO | COMMON STOCK | $916 | 0.0% | 62 SH | |
| ORION PROPERTIES INC | COM | $28 | 0.0% | 13 SH | |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 27 SH | |
| OXFORD SQUARE CAP CORP | COM | $10K | 0.0% | 3,818 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $21K | 0.0% | 252 SH | |
| PALO ALTO NETWORKS INC | COM | $224K | 0.0% | 1,312 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $1K | 0.0% | 78 SH | |
| PARK HOTELS & RESORTS INC | COM | $3K | 0.0% | 292 SH | |
| PAYCHEX INC | COM | $78K | 0.0% | 504 SH | |
| PAYPAL HLDGS INC | COM | $36K | 0.0% | 552 SH | |
| PENTAIR PLC | SHS | $3K | 0.0% | 39 SH | |
| PEPSICO INC | COM | $60K | 0.0% | 399 SH | |
| PFIZER INC | COM | $200K | 0.0% | 7,901 SH | |
| PHILIP MORRIS INTL INC | COM | $19K | 0.0% | 118 SH | |
| PHILLIPS 66 | COM | $48K | 0.0% | 385 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $11K | 0.0% | 745 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $36K | 0.0% | 1,840 SH | |
| PNC FINL SVCS GROUP INC | COM | $233K | 0.0% | 1,326 SH | |
| POOL CORP | COM | $2K | 0.0% | 7 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0% | 110 SH | |
| PROCTER AND GAMBLE CO | COM | $152K | 0.0% | 890 SH | |
| PROGRESSIVE CORP | COM | $29K | 0.0% | 101 SH | |
| PROLOGIS INC. | COM | $4K | 0.0% | 35 SH | |
| PROPETRO HLDG CORP | COM | $3K | 0.0% | 362 SH | |
| PROSHARES TR | BITCOIN ETF | $25K | 0.0% | 1,349 SH | |
| PRUDENTIAL FINL INC | COM | $60K | 0.0% | 533 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $14K | 0.0% | 168 SH | |
| PULTE GROUP INC | COM | $12K | 0.0% | 113 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $354 | 0.0% | 10 SH | |
| PVH CORPORATION | COM | $2K | 0.0% | 33 SH | |
| QUALCOMM INC | COM | $286K | 0.0% | 1,862 SH | |
| QUANTUM COMPUTING INC | COM | $8K | 0.0% | 1,000 SH | |
| RAYMOND JAMES FINL INC | COM | $40K | 0.0% | 289 SH | |
| RAYONIER INC | COM | $948 | 0.0% | 34 SH | |
| REALTY INCOME CORP | COM | $8K | 0.0% | 136 SH | |
| REDWOOD TRUST INC | COM | $1K | 0.0% | 182 SH | |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0% | 13 SH | |
| REPUBLIC SVCS INC | COM | $9K | 0.0% | 36 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 209 SH | |
| REXFORD INDL RLTY INC | COM | $336 | 0.0% | 9 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 100 SH | |
| ROBINHOOD MKTS INC | COM CL A | $11K | 0.0% | 275 SH | |
| ROCKET COS INC | COM CL A | $5K | 0.0% | 400 SH | |
| ROCKWELL AUTOMATION INC | COM | $4K | 0.0% | 17 SH | |
| ROLLINS INC | COM | $9K | 0.0% | 162 SH | |
| ROPER TECHNOLOGIES INC | COM | $16K | 0.0% | 27 SH | |
| ROSS STORES INC | COM | $3K | 0.0% | 22 SH | |
| ROYAL CARIBBEAN GROUP | COM | $316K | 0.0% | 1,537 SH | |
| RTX CORPORATION | COM | $62K | 0.0% | 469 SH | |
| RUMBLE INC | COM CL A | $707 | 0.0% | 100 SH | |
| S & T BANCORP INC | COM | $35K | 0.0% | 950 SH | |
| S&P GLOBAL INC | COM | $14K | 0.0% | 27 SH | |
| SALESFORCE INC | COM | $12K | 0.0% | 45 SH | |
| SCHLUMBERGER LTD | COM STK | $7K | 0.0% | 159 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4K | 0.0% | 189 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5K | 0.0% | 184 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $53.1M | 7.3% | 2,135,579 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.6M | 0.4% | 130,199 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $759K | 0.1% | 21,147 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $50.8M | 7.0% | 2,086,399 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7K | 0.0% | 308 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $196K | 0.0% | 9,110 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $29K | 0.0% | 1,041 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $33K | 0.0% | 1,304 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.2% | 64,346 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.3% | 83,306 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.5M | 1.0% | 286,789 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.7M | 0.6% | 217,183 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.2% | 75,580 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $431 | 0.0% | 16 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $48K | 0.0% | 495 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $21K | 0.0% | 427 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2K | 0.0% | 41 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $42K | 0.0% | 212 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $99K | 0.0% | 1,207 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $16K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $115K | 0.0% | 1,458 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $435K | 0.1% | 2,107 SH | |
| SERVICENOW INC | COM | $25K | 0.0% | 31 SH | |
| SHERWIN WILLIAMS CO | COM | $5K | 0.0% | 15 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $12K | 0.0% | 463 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 120 SH | |
| SKYWEST INC | COM | $3K | 0.0% | 38 SH | |
| SMUCKER J M CO | COM NEW | $16K | 0.0% | 136 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 8 SH | |
| SOLVENTUM CORP | COM SHS | $51K | 0.0% | 675 SH | |
| SOUTHERN CO | COM | $57K | 0.0% | 617 SH | |
| SOUTHERN COPPER CORP | COM | $146K | 0.0% | 1,559 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $110K | 0.0% | 3,807 SH | |
| SOUTHSTATE CORPORATION | COM | $215K | 0.0% | 2,318 SH | |
| SOUTHWEST AIRLS CO | COM | $16K | 0.0% | 477 SH | |
| SPARTANNASH CO | COM | $2K | 0.0% | 81 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $231K | 0.0% | 549 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $12K | 0.0% | 486 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $357K | 0.0% | 9,795 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $105K | 0.0% | 3,295 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.2% | 2,329 SH | |
| SPDR SER TR | DJ REIT ETF | $374K | 0.1% | 3,773 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $370K | 0.1% | 12,958 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $13K | 0.0% | 193 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $5 | 0.0% | 0 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.2M | 0.3% | 42,712 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.2M | 0.7% | 79,812 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $196K | 0.0% | 4,812 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $47K | 0.0% | 1,616 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $189K | 0.0% | 3,693 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.2M | 0.2% | 15,502 SH | |
| SPDR SER TR | S&P BIOTECH | $32K | 0.0% | 400 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $32 | 0.0% | 13 SH | |
| STARBUCKS CORP | COM | $299K | 0.0% | 3,046 SH | |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 23 SH | |
| STIFEL FINL CORP | COM | $2K | 0.0% | 25 SH | |
| STRYKER CORPORATION | COM | $10K | 0.0% | 28 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $50 | 0.0% | 132 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $11K | 0.0% | 325 SH | |
| SYLVAMO CORP | COMMON STOCK | $537 | 0.0% | 8 SH | |
| SYSCO CORP | COM | $43K | 0.0% | 570 SH | |
| T-MOBILE US INC | COM | $46K | 0.0% | 174 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $498 | 0.0% | 3 SH | |
| TESLA INC | COM | $96K | 0.0% | 372 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $585 | 0.0% | 38 SH | |
| TEXAS CAP BANCSHARES INC | COM | $3K | 0.0% | 45 SH | |
| TEXAS INSTRS INC | COM | $468K | 0.1% | 2,607 SH | |
| TEXTRON INC | COM | $6K | 0.0% | 78 SH | |
| THE CIGNA GROUP | COM | $22K | 0.0% | 67 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $15K | 0.0% | 30 SH | |
| TJX COS INC NEW | COM | $386K | 0.1% | 3,170 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $32K | 0.0% | 541 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $45K | 0.0% | 135 SH | |
| TRANSDIGM GROUP INC | COM | $3K | 0.0% | 2 SH | |
| TRAVEL PLUS LEISURE CO | COM | $4K | 0.0% | 78 SH | |
| TRIUMPH FINANCIAL INC | COM | $2K | 0.0% | 28 SH | |
| TRUIST FINL CORP | COM | $605K | 0.1% | 14,712 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $44K | 0.0% | 2,263 SH | |
| UBER TECHNOLOGIES INC | COM | $20K | 0.0% | 280 SH | |
| UBS GROUP AG | SHS | $276 | 0.0% | 9 SH | |
| UDR INC | COM | $362 | 0.0% | 8 SH | |
| UNION PAC CORP | COM | $69K | 0.0% | 292 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $114K | 0.0% | 4,064 SH | |
| UNITED PARCEL SERVICE INC | CL B | $21K | 0.0% | 190 SH | |
| UNITED STS LIME & MINERALS I | COM | $709 | 0.0% | 8 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $3K | 0.0% | 9 SH | |
| UNITEDHEALTH GROUP INC | COM | $117K | 0.0% | 224 SH | |
| URBAN OUTFITTERS INC | COM | $2K | 0.0% | 39 SH | |
| V F CORP | COM | $5K | 0.0% | 300 SH | |
| VALERO ENERGY CORP | COM | $362K | 0.1% | 2,743 SH | |
| VALLEY NATL BANCORP | COM | $19K | 0.0% | 2,115 SH | |
| VALMONT INDS INC | COM | $2K | 0.0% | 8 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2K | 0.0% | 11 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5K | 0.0% | 14 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $24.5M | 3.4% | 319,594 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $25.4M | 3.5% | 324,305 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $8K | 0.0% | 45 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $33K | 0.0% | 88 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $824K | 0.1% | 3,205 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14K | 0.0% | 89 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 0.5% | 14,155 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $735K | 0.1% | 8,119 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.0M | 1.9% | 27,250 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $980K | 0.1% | 5,263 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 0.3% | 10,138 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $251K | 0.0% | 996 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 0.7% | 17,748 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.5% | 21,304 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 0.3% | 37,784 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $88K | 0.0% | 1,949 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $312K | 0.0% | 2,700 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9K | 0.0% | 74 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $24K | 0.0% | 493 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20K | 0.0% | 344 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17K | 0.0% | 294 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $39K | 0.0% | 470 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $139K | 0.0% | 717 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7K | 0.0% | 107 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $192K | 0.0% | 3,784 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $42K | 0.0% | 160 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $136K | 0.0% | 250 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $20K | 0.0% | 100 SH | |
| VERALTO CORP | COM SHS | $4K | 0.0% | 39 SH | |
| VERISIGN INC | COM | $24K | 0.0% | 96 SH | |
| VERISK ANALYTICS INC | COM | $7K | 0.0% | 22 SH | |
| VERIZON COMMUNICATIONS INC | COM | $209K | 0.0% | 4,600 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $97K | 0.0% | 200 SH | |
| VIAVI SOLUTIONS INC | COM | $2K | 0.0% | 154 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $7K | 0.0% | 182 SH | |
| VISA INC | COM CL A | $10K | 0.0% | 29 SH | |
| VISTRA CORP | COM | $34 | 0.0% | 0 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $1K | 0.0% | 50 SH | |
| VULCAN MATLS CO | COM | $2K | 0.0% | 10 SH | |
| WABTEC | COM | $545 | 0.0% | 3 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $18K | 0.0% | 1,621 SH | |
| WALMART INC | COM | $318K | 0.0% | 3,624 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $26K | 0.0% | 2,445 SH | |
| WASTE MGMT INC DEL | COM | $51K | 0.0% | 219 SH | |
| WEC ENERGY GROUP INC | COM | $548K | 0.1% | 5,033 SH | |
| WELLS FARGO CO NEW | COM | $58K | 0.0% | 804 SH | |
| WELLTOWER INC | COM | $3K | 0.0% | 22 SH | |
| WESTERN UN CO | COM | $1K | 0.0% | 100 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 174 SH | |
| WILLIAMS COS INC | COM | $3K | 0.0% | 57 SH | |
| WILLIAMS SONOMA INC | COM | $7K | 0.0% | 46 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7K | 0.0% | 21 SH | |
| WINGSTOP INC | COM | $17K | 0.0% | 74 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $450K | 0.1% | 5,664 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $104K | 0.0% | 3,249 SH | |
| WOODWARD INC | COM | $417K | 0.1% | 2,286 SH | |
| XPO INC | COM | $1K | 0.0% | 10 SH | |
| XYLEM INC | COM | $14K | 0.0% | 118 SH | |
| YUM BRANDS INC | COM | $3K | 0.0% | 21 SH | |
| ZOETIS INC | CL A | $15K | 0.0% | 91 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 100 SH | |