# EDGAR Filing Document

**Accession Number:** 0001649107
**File Stem:** 0001649107-25-000005
**Filing Date:** 2025-10
**Character Count:** 57783
**Document Hash:** 7210d1dbd5d22db26bf3a5369a8212d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649107-25-000005.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001649107-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moisand Fitzgerald Tamayo, LLC
- **CENTRAL INDEX KEY:** 0001649107

**ORGANIZATION NAME:**
- **EIN:** 593528844
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17140
- **FILM NUMBER:** 251412544

**BUSINESS ADDRESS:**
- **STREET 1:** 300 SOUTH ORANGE AVENUE
- **STREET 2:** SUITE 1170
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-869-6228

**MAIL ADDRESS:**
- **STREET 1:** 300 SOUTH ORANGE AVENUE
- **STREET 2:** SUITE 1170
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moisand Fitzgerald Tamayo LLC<br>**Address:** 300 SOUTH ORANGE AVENUE<br>SUITE 1170<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-17140

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DJ HUNT<br>**Title:** MANAGER<br>**Phone:** 407-869-6228

**Signature, Place, and Date of Signing:**

DJ HUNT  ORLANDO, FL  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 578

**Form 13F Information Table Value Total:** $848684644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 4663 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4822 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 72704 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1955 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240435 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 76851 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19522 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5246 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 42558 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 109026 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 1362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150882 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207018 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 16205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9668 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 250797 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7521 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 13716 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 60139 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 310956 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 29899992 | 434032 | SH |  | SOLE |  | 434032 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1577982 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3959 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 669275 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4348808 | 55118 | SH |  | SOLE |  | 55118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35932652 | 403602 | SH |  | SOLE |  | 403602 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 287621 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78895027 | 1091822 | SH |  | SOLE |  | 1091822 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 63313020 | 636120 | SH |  | SOLE |  | 636120 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 796520 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2121 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9616 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7911 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2987 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3370130 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 257 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2376 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3884 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67027 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18555 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11253 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 276978 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5694 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1348 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 31625 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8088 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 73641 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1938 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14038 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 627 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 910965 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9088 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 440331 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46404 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 8303 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3372 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22725 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1062 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54526 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2215 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54503 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1481 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4488 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7321 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1081 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3039 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 43920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25935 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1773 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 177 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 34692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24060 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64893 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13439 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12222 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6205 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 160732 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1359 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2040 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60621 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3553 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 48951 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6328 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 536529 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21937 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10872 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21994 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9867 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 826 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 190909 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3923 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 113006 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1159 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 550341 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 61788 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 12633 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2034 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37273 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 138963 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 856906 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10090 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5154 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 35452 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 573861 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18984491 | 602109 | SH |  | SOLE |  | 602109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 22777 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4325641 | 93791 | SH |  | SOLE |  | 93791 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 130617260 | 3593322 | SH |  | SOLE |  | 3593322 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4461539 | 136064 | SH |  | SOLE |  | 136064 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1545235 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35031 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 48918 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 507967 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2999306 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 25253236 | 565076 | SH |  | SOLE |  | 565076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 30334586 | 1271890 | SH |  | SOLE |  | 1271890 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 65348595 | 954551 | SH |  | SOLE |  | 954551 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2024706 | 63590 | SH |  | SOLE |  | 63590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11589553 | 199099 | SH |  | SOLE |  | 199099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9521414 | 303423 | SH |  | SOLE |  | 303423 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 142320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687106 |  | 11450 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 773407 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2829 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 7540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 459 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94422 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50480 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 7502 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2320012 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 206660 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34431 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 11539 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18355 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15833 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 219987 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 10020 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17316 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7139 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 93216 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6440 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7183 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12532 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7186 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 10031 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 22415 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 40595 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4596 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 29527 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 955106 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28435 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10848 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 9590 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 144855 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8777 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 79999 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 23922 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10301 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12560 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 40155 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14183 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3366 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17335 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8905 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17140 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7346 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 59280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1996 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 78815 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5708 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 39354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 123580 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4990 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 25927 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12041 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 56542 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71672 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1108 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 19630 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4895 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3936 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11579 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4936 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4028 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 545603 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473012 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34522 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2639 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4194 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4696 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21594 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2279 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8945 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26598 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 140 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31169 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124997 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4176 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40975 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 58437 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 29181 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 8469 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2621 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20119 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 11355 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 20452 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15802 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13779 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300957 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 327100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11520 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24115 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 357639 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35531 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 848297 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4648 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29162 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 45502 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 838683 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 958959 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 46730 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 50475 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15994083 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18647 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 883149 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 120713 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 535370 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 226840 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 58063 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3392 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1152 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 14641 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2680 | 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 |  | 17992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 4644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1381021 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 64034 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 765915 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12015 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21407 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 159948 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 33075 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4797291 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 155340 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 310656 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8101 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40358 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1108177 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2102360 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 225000 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 443405 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1557257 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10119 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25187 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 213150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 111225 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 76426 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16795 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 13178 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6129 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8252 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19880 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9678 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 8848 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 222165 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 50353 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 3094 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 28327 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 877964 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 156454 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3903 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10030 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 13425 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5026 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2156 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13954 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1498037 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 403 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1219958 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19341 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1651 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 55575 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3595 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1192 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47425 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63582 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 74 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4882 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 26086 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17937 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5885 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4141 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 232172 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14679 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14022 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27446 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 268970 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19852 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2596795 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73028 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 11740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3904 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13343 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59928 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 7038 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4148 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11145 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1026 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2807 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2607 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97113 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 38556 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 7440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 356238 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10094 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3704 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 99737 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 416775 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 87240 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 6641 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 85517 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 18658 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2933278 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7410 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5069 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2888 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7123 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8398 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2409 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1045932 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 657 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 36 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2469 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58192 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267205 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2763 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3236 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63888 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35006 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4320 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 56099 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 197504 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19140 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 52368 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 10758 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 36432 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 266434 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9121 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 136749 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24942 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4009 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1897 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 66602 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14022 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14931 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2765 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 299948 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 18410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49882 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8268 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1054 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8262 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9025 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42954 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5943 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9516 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13465 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 497343 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 78478 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 35711 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5465 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4971 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5734 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2880621 | 123738 | SH |  | SOLE |  | 123738 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 909973 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 86765868 | 3452681 | SH |  | SOLE |  | 3452681 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 83961993 | 3441065 | SH |  | SOLE |  | 3441065 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 658 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 192594 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21622 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41611 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1816843 | 62413 | SH |  | SOLE |  | 62413 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2158247 | 81938 | SH |  | SOLE |  | 81938 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8057357 | 271841 | SH |  | SOLE |  | 271841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3790063 | 175710 | SH |  | SOLE |  | 175710 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2037999 | 73047 | SH |  | SOLE |  | 73047 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 58594 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16161 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1728 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 50804 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 94593 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15309 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 126193 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 593935 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28529 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 11622 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3824 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14770 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2773 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58474 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 210803 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 107548 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 229181 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16031 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 254594 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 8501 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 398761 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 129099 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1541927 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 22020 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 378686 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 371683 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 11211 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2333124 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6093203 | 77779 | SH |  | SOLE |  | 77779 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 212887 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 45036 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 204334 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1305992 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 40080 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 32 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 257715 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3207 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2837 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 142095 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 60222 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10351 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19656 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46916 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 838 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 149896 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 768 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3804 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 478982 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6591 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 19313 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14551 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 458192 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41653 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43253 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 56921 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4641 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1402 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 672633 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 38390 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22044 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69021 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 127407 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4177 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78038 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2786 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4329 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 467098 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 22419 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3590 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 48257 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 37886 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2432023 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2370158 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9421 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33573 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 975609 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7857 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3950134 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 735229 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14374026 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1094636 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2396421 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 296430 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5698408 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3943902 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2611887 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 105843 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 364358 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10198 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24685 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 37493 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 148464 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1029 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 175926 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 41536 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 186658 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 24409 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4158 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26839 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5534 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155452 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 78328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1955 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11314 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2056 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44068 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1162 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3077 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 602 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 373490 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47751 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48362 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 576718 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67392 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3920 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4314 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3611 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8991 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18625 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 492938 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 109427 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 577708 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17405 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13316 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |

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