Moisand Fitzgerald Tamayo 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	62,958	525	SH		SOLE		525	0	0
AAR CORP	COM	000361105	3,008	67	SH		SOLE		0	0	67
ABBOTT LABS	COM	002824100	13,614	124	SH		SOLE		36	0	88
ABBVIE INC	COM	00287Y109	47,513	294	SH		SOLE		36	0	258
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,335	71	SH		SOLE		0	0	71
ACADIA RLTY TR	COM SH BEN INT	004239109	1,392	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,050	1,057	SH		SOLE		0	0	1,057
ACTIVISION BLIZZARD INC	COM	00507V109	17,606	230	SH		SOLE		0	0	230
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,769	32	SH		SOLE		0	0	32
ADVANCE AUTO PARTS INC	COM	00751Y106	3,235	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	30,766	475	SH		SOLE		0	0	475
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,485	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	27,409	381	SH		SOLE		238	0	143
AIR PRODS & CHEMS INC	COM	009158106	8,148	26	SH		SOLE		2	0	24
AIRBNB INC	COM CL A	009066101	13,252	155	SH		SOLE		155	0	0
ALASKA AIR GROUP INC	COM	011659109	2,233	52	SH		SOLE		10	0	42
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,690	110	SH		SOLE		110	0	0
ALLAKOS INC	COM	01671P100	3,368	400	SH		SOLE		400	0	0
ALLETE INC	COM NEW	018522300	1,226	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	2,034	15	SH		SOLE		1	0	14
ALPHABET INC	CAP STK CL A	02079K305	84,965	963	SH		SOLE		420	0	543
ALPHABET INC	CAP STK CL C	02079K107	88,996	1,003	SH		SOLE		440	0	563
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,580	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	11,519	252	SH		SOLE		0	0	252
AMAZON COM INC	COM	023135106	287,952	3,428	SH		SOLE		180	0	3,248
AMC ENTMT HLDGS INC	CL A COM	00165C104	122	30	SH		SOLE		30	0	0
AMCOR PLC	ORD	G0250X107	1,906	160	SH		SOLE		0	0	160
AMER STATES WTR CO	COM	029899101	1,758	19	SH		SOLE		0	0	19
AMEREN CORP	COM	023608102	3,824	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	211,890	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,383,125	31,906	SH		SOLE		8,263	0	23,643
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	34,833	850	SH		SOLE		800	0	50
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,780,986	52,284	SH		SOLE		34,354	0	17,930
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,458,509	351,554	SH		SOLE		257,482	0	94,072
AMERICAN CENTY ETF TR	US EQT ETF	025072885	195,801	2,879	SH		SOLE		2,879	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,574,731	91,148	SH		SOLE		46,525	0	44,623
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,367,088	407,557	SH		SOLE		278,787	0	128,770
AMERICAN ELEC PWR CO INC	COM	025537101	3,133	33	SH		SOLE		0	0	33
AMERICAN EXPRESS CO	COM	025816109	362,874	2,456	SH		SOLE		2,419	0	37
AMERICAN INTL GROUP INC	COM NEW	026874784	15,810	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,286	15	SH		SOLE		0	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	7,126	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,002	50	SH		SOLE		0	0	50
ANSYS INC	COM	03662Q105	4,590	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	2,115	196	SH		SOLE		0	0	196
APA CORPORATION	COM	03743Q108	5,742	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	1,667,528	12,834	SH		SOLE		7,455	0	5,379
APPLIED DNA SCIENCES INC	COM	03815U300	3,320	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	277	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	2,381	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	6,035	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	1,820	15	SH		SOLE		0	0	15
ARROW ELECTRS INC	COM	042735100	9,725	93	SH		SOLE		0	0	93
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	203	5	SH		SOLE		5	0	0
ASHLAND INC	COM	044186104	968	9	SH		SOLE		0	0	9
ASSOCIATED BANC CORP	COM	045487105	2,817	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,064	399	SH		SOLE		346	0	53
AT&T INC	COM	00206R102	212,097	11,521	SH		SOLE		10,458	0	1,063
ATI INC	COM	01741R102	2,090	70	SH		SOLE		0	0	70
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,125	31	SH		SOLE		0	0	31
ATLASSIAN CORPORATION	CL A	049468101	1,029	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,045	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,882	33	SH		SOLE		0	0	33
AUTOZONE INC	COM	053332102	2,466	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	905	5	SH		SOLE		0	0	5
AVISTA CORP	COM	05379B107	3,326	75	SH		SOLE		0	0	75
AXIS CAP HLDGS LTD	SHS	G0692U109	379	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108	27,451	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,902	166	SH		SOLE		0	0	166
BALL CORP	COM	058498106	2,250	44	SH		SOLE		0	0	44
BANK AMERICA CORP	COM	060505104	63,226	1,909	SH		SOLE		725	0	1,184
BANK MONTREAL QUE	COM	063671101	91	1	SH		SOLE		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,185	48	SH		SOLE		0	0	48
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,522	38	SH		SOLE		0	0	38
BARINGS BDC INC	COM	06759L103	22,111	2,713	SH		SOLE		0	0	2,713
BECTON DICKINSON & CO	COM	075887109	84,682	333	SH		SOLE		155	0	178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	605,444	1,960	SH		SOLE		1,087	0	873
BEYOND MEAT INC	COM	08862E109	492	40	SH		SOLE		40	0	0
BIO-TECHNE CORP	COM	09073M104	2,321	28	SH		SOLE		0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,654	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101	3,543	5	SH		SOLE		0	0	5
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,535	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	566	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	73,529	386	SH		SOLE		366	0	20
BOOKING HOLDINGS INC	COM	09857L108	6,046	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	1,972	49	SH		SOLE		0	0	49
BOYD GAMING CORP	COM	103304101	2,127	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	34,076	976	SH		SOLE		260	0	716
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,431	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	308	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,436	1,521	SH		SOLE		1,209	0	312
BRIXMOR PPTY GROUP INC	COM	11120U105	1,814	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	7,828	14	SH		SOLE		0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,341	10	SH		SOLE		0	0	10
BROOKLINE BANCORP INC DEL	COM	11373M107	2,193	155	SH		SOLE		0	0	155
BROWN FORMAN CORP	CL B	115637209	2,824	43	SH		SOLE		0	0	43
BRUNSWICK CORP	COM	117043109	1,081	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,648	18	SH		SOLE		0	0	18
CABOT CORP	COM	127055101	1,270	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	4,809	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,664	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	3,104	57	SH		SOLE		0	0	57
CALERES INC	COM	129500104	5,191	233	SH		SOLE		0	0	233
CAMPBELL SOUP CO	COM	134429109	2,440	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	2,837	1,228	SH		SOLE		1,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,578	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,101	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,844	37	SH		SOLE		0	0	37
CARMAX INC	COM	143130102	913	15	SH		SOLE		0	0	15
CARNIVAL CORP	COMMON STOCK	143658300	11,284	1,400	SH		SOLE		1,300	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	35,970	872	SH		SOLE		0	0	872
CASEYS GEN STORES INC	COM	147528103	1,570	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	32,580	136	SH		SOLE		51	0	85
CELANESE CORP DEL	COM	150870103	1,125	11	SH		SOLE		0	0	11
CENTENE CORP DEL	COM	15135B101	3,444	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,447	315	SH		SOLE		0	0	315
CERIDIAN HCM HLDG INC	COM	15677J108	2,438	38	SH		SOLE		0	0	38
CF INDS HLDGS INC	COM	125269100	2,130	25	SH		SOLE		0	0	25
CHARLES RIV LABS INTL INC	COM	159864107	1,743	8	SH		SOLE		0	0	8
CHART INDS INC	COM	16115Q308	3,572	31	SH		SOLE		0	0	31
CHEMOURS CO	COM	163851108	1,929	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	113,265	631	SH		SOLE		66	0	565
CHILDRENS PL INC NEW	COM	168905107	1,129	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102	1,935	24	SH		SOLE		0	0	24
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,490	250	SH		SOLE		0	0	250
CHURCHILL DOWNS INC	COM	171484108	1,480	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309	2,294	45	SH		SOLE		14	0	31
CIGNA CORP NEW	COM	125523100	22,873	69	SH		SOLE		0	0	69
CINCINNATI FINL CORP	COM	172062101	717	7	SH		SOLE		0	0	7
CINEMARK HLDGS INC	COM	17243V102	1,351	156	SH		SOLE		0	0	156
CION INVT CORP	COM	17259U204	14,800	1,518	SH		SOLE		0	0	1,518
CIRCOR INTL INC	COM	17273K109	2,252	94	SH		SOLE		0	0	94
CIRRUS LOGIC INC	COM	172755100	1,192	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	47,354	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	17,730	392	SH		SOLE		35	0	357
CITIZENS FINL GROUP INC	COM	174610105	6,535	166	SH		SOLE		0	0	166
CLEARPOINT NEURO INC	COM	18507C103	52,650	6,216	SH		SOLE		6,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	46	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	6,398	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	699,074	10,990	SH		SOLE		3,991	0	6,999
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,683	47	SH		SOLE		0	0	47
COGNEX CORP	COM	192422103	660	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO	COM	194162103	24,425	310	SH		SOLE		0	0	310
COMCAST CORP NEW	CL A	20030N101	63,156	1,806	SH		SOLE		1,158	0	648
COMERICA INC	COM	200340107	9,626	144	SH		SOLE		0	0	144
COMMERCE BANCSHARES INC	COM	200525103	749	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	27,848	236	SH		SOLE		0	0	236
CONSOLIDATED EDISON INC	COM	209115104	5,242	55	SH		SOLE		0	0	55
COOPER COS INC	COM NEW	216648402	992	3	SH		SOLE		0	0	3
CORE LABORATORIES N V	COM	N22717107	3,649	180	SH		SOLE		0	0	180
CORNING INC	COM	219350105	2,108	66	SH		SOLE		0	0	66
CORTEVA INC	COM	22052L104	30,918	526	SH		SOLE		0	0	526
COSTCO WHSL CORP NEW	COM	22160K105	55,714	122	SH		SOLE		2	0	120
COTERRA ENERGY INC	COM	127097103	1,204	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	61,774	1,994	SH		SOLE		1,820	0	174
CULLEN FROST BANKERS INC	COM	229899109	1,738	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	1,696	7	SH		SOLE		0	0	7
CVB FINL CORP	COM	126600105	978	38	SH		SOLE		0	0	38
CVS HEALTH CORP	COM	126650100	44,079	473	SH		SOLE		0	0	473
DANA INC	COM	235825205	3,934	260	SH		SOLE		0	0	260
DANAHER CORPORATION	COM	235851102	49,899	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	201,823	1,459	SH		SOLE		0	0	1,459
DBX ETF TR	XTRACK USD HIGH	233051432	2,865	85	SH		SOLE		0	0	85
DEERE & CO	COM	244199105	854,519	1,993	SH		SOLE		767	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	19,552	595	SH		SOLE		318	0	277
DEVON ENERGY CORP NEW	COM	25179M103	34,692	564	SH		SOLE		0	0	564
DEXCOM INC	COM	252131107	4,983	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16,725	1,115	SH		SOLE		1,115	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	459,345	20,316	SH		SOLE		9,975	0	10,341
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,340,509	471,094	SH		SOLE		345,990	0	125,104
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,356,130	110,399	SH		SOLE		82,201	0	28,198
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	74,241,836	2,964,930	SH		SOLE		2,223,587	0	741,343
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,121,966	184,428	SH		SOLE		57,699	0	126,729
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,049,889	47,271	SH		SOLE		25,603	0	21,668
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	75,899	2,809	SH		SOLE		364	0	2,445
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	354,148	14,586	SH		SOLE		11,939	0	2,647
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,312,767	55,582	SH		SOLE		6,755	0	48,827
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,079,500	749,089	SH		SOLE		604,389	0	144,700
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,068,308	50,511	SH		SOLE		22,246	0	28,265
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,276,060	631,008	SH		SOLE		448,628	0	182,380
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	469,491	18,954	SH		SOLE		976	0	17,978
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,368,063	258,659	SH		SOLE		220,225	0	38,434
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,012,563	370,952	SH		SOLE		240,187	0	130,765
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	58,840	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	5,478	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM	254687106	682,133	7,851	SH		SOLE		4,834	0	3,017
DOLLAR GEN CORP NEW	COM	256677105	21,424	87	SH		SOLE		0	0	87
DOLLAR TREE INC	COM	256746108	5,516	39	SH		SOLE		0	0	39
DOMINION ENERGY INC	COM	25746U109	4,415	72	SH		SOLE		0	0	72
DOMINOS PIZZA INC	COM	25754A201	1,039	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,947	128	SH		SOLE		0	0	128
DORMAN PRODS INC	COM	258278100	890	11	SH		SOLE		0	0	11
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,560	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	812	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	30,688	609	SH		SOLE		51	0	558
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,336	848	SH		SOLE		0	0	848
DUPONT DE NEMOURS INC	COM	26614N102	44,472	648	SH		SOLE		0	0	648
DXC TECHNOLOGY CO	COM	23355L106	1,034	39	SH		SOLE		0	0	39
DXP ENTERPRISES INC	COM NEW	233377407	1,736	63	SH		SOLE		0	0	63
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,516	33	SH		SOLE		33	0	0
EAGLE BANCORP INC MD	COM	268948106	1,014	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	30,448	194	SH		SOLE		0	0	194
EBAY INC.	COM	278642103	7,174	173	SH		SOLE		0	0	173
EDISON INTL	COM	281020107	6,362	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	11,118	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	25,136	49	SH		SOLE		0	0	49
EMBECTA CORP	COMMON STOCK	29082K105	1,543	61	SH		SOLE		31	0	30
EMCOR GROUP INC	COM	29084Q100	2,370	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	12,680	132	SH		SOLE		0	0	132
ENBRIDGE INC	COM	29250N105	15,366	393	SH		SOLE		0	0	393
ENPHASE ENERGY INC	COM	29355A107	2,915	11	SH		SOLE		0	0	11
ENPRO INDS INC	COM	29355X107	1,196	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	1,509	23	SH		SOLE		0	0	23
ENTERGY CORP NEW	COM	29364G103	1,238	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	71,902	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,092	135	SH		SOLE		111	0	24
EQUIFAX INC	COM	294429105	8,357	43	SH		SOLE		0	0	43
EQUINIX INC	COM	29444U700	10,480	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,210	190	SH		SOLE		0	0	190
ETSY INC	COM	29786A106	1,677	14	SH		SOLE		3	0	11
EURONET WORLDWIDE INC	COM	298736109	849	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	1,527	14	SH		SOLE		0	0	14
EVEREST RE GROUP LTD	COM	G3223R108	21,201	64	SH		SOLE		0	0	64
EXELON CORP	COM	30161N101	35,232	815	SH		SOLE		391	0	424
EXPEDITORS INTL WASH INC	COM	302130109	831	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	892	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	915,931	8,304	SH		SOLE		1,571	0	6,733
F5 INC	COM	315616102	3,014	21	SH		SOLE		0	0	21
FACTSET RESH SYS INC	COM	303075105	3,210	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	11,373	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	88,230	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	2,981	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100	614	75	SH		SOLE		75	0	0
FEDERATED HERMES INC	CL B	314211103	980	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	7,967	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,834	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	61,621	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	13,026	397	SH		SOLE		0	0	397
FIRST COMWLTH FINL CORP PA	COM	319829107	65,547	4,692	SH		SOLE		0	0	4,692
FIRST FINL BANCORP OH	COM	320209109	1,890	78	SH		SOLE		0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	1,445	42	SH		SOLE		0	0	42
FIRST HAWAIIAN INC	COM	32051X108	3,360	129	SH		SOLE		0	0	129
FIRST HORIZON CORPORATION	COM	320517105	25,921	1,058	SH		SOLE		1,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,289	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	29,006	387	SH		SOLE		0	0	387
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,525	62	SH		SOLE		0	0	62
FISERV INC	COM	337738108	11,118	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	2,476	14	SH		SOLE		0	0	14
FLOWERS FOODS INC	COM	343498101	1,035	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	2,773	80	SH		SOLE		10	0	70
FOOT LOCKER INC	COM	344849104	1,890	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	19,032	1,636	SH		SOLE		103	0	1,533
FORTIVE CORP	COM	34959J108	4,176	65	SH		SOLE		0	0	65
FOUR CORNERS PPTY TR INC	COM	35086T109	18,902	729	SH		SOLE		0	0	729
FRANKLIN RESOURCES INC	COM	354613101	5,724	217	SH		SOLE		0	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	3,306	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,007	1,063	SH		SOLE		0	0	1,063
FTI CONSULTING INC	COM	302941109	794	5	SH		SOLE		0	0	5
FULTON FINL CORP PA	COM	360271100	909	54	SH		SOLE		0	0	54
G III APPAREL GROUP LTD	COM	36237H101	1,028	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	7,919	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	443	24	SH		SOLE		24	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	521	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	5,076	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	76	10	SH		SOLE		10	0	0
GEN DIGITAL INC	COM	668771108	664	31	SH		SOLE		0	0	31
GENERAL DYNAMICS CORP	COM	369550108	4,218	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	23,042	275	SH		SOLE		143	0	132
GENERAL MLS INC	COM	370334104	96,428	1,150	SH		SOLE		0	0	1,150
GENUINE PARTS CO	COM	372460105	6,246	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	8,585	100	SH		SOLE		100	0	0
GLOBE LIFE INC	COM	37959E102	2,411	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	20,603	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	2,355	232	SH		SOLE		0	0	232
GRACO INC	COM	384109104	1,278	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	1,112	2	SH		SOLE		0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	1,860	347	SH		SOLE		0	0	347
GREENBRIER COS INC	COM	393657101	3,554	106	SH		SOLE		0	0	106
GSK PLC	SPONSORED ADR	37733W204	11,280	321	SH		SOLE		321	0	0
HAEMONETICS CORP MASS	COM	405024100	3,146	40	SH		SOLE		0	0	40
HALEON PLC	SPON ADS	405552100	3,216	402	SH		SOLE		402	0	0
HALLIBURTON CO	COM	406216101	10,231	260	SH		SOLE		100	0	160
HANCOCK WHITNEY CORPORATION	COM	410120109	2,032	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	811	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	17,264	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,943	52	SH		SOLE		0	0	52
HASBRO INC	COM	418056107	732	12	SH		SOLE		0	0	12
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21,684	518	SH		SOLE		0	0	518
HAWAIIAN HOLDINGS INC	COM	419879101	687	67	SH		SOLE		0	0	67
HCA HEALTHCARE INC	COM	40412C101	2,400	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,334	133	SH		SOLE		104	0	29
HENRY JACK & ASSOC INC	COM	426281101	5,442	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	5,326	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,070	255	SH		SOLE		0	0	255
HIGH TIDE INC	COM NEW	42981E401	62	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	275,844	2,183	SH		SOLE		2,173	0	10
HOME DEPOT INC	COM	437076102	906,535	2,870	SH		SOLE		1,542	0	1,328
HONEYWELL INTL INC	COM	438516106	35,145	164	SH		SOLE		108	0	56
HOPE BANCORP INC	COM	43940T109	7,635	596	SH		SOLE		0	0	596
HORACE MANN EDUCATORS CORP N	COM	440327104	3,102	83	SH		SOLE		0	0	83
HORMEL FOODS CORP	COM	440452100	1,549	34	SH		SOLE		0	0	34
HOST HOTELS & RESORTS INC	COM	44107P104	3,595	224	SH		SOLE		0	0	224
HP INC	COM	40434L105	4,407	164	SH		SOLE		0	0	164
HUMANA INC	COM	444859102	15,366	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,103	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	17,301	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2,061	75	SH		SOLE		0	0	75
IDEX CORP	COM	45167R104	3,197	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	5,711	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	22,471	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	5,459	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	60	250	SH		SOLE		250	0	0
INSPERITY INC	COM	45778Q107	1,818	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	5,630	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,979	185	SH		SOLE		0	0	185
INTERNATIONAL BANCSHARES COR	COM	459044103	961	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,321	563	SH		SOLE		100	0	463
INTERNATIONAL PAPER CO	COM	460146103	3,117	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	23,353	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,757	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,299	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,102	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,808	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,920	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	5,858	22	SH		SOLE		22	0	0
IQVIA HLDGS INC	COM	46266C105	5,532	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,467	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	5,633	113	SH		SOLE		0	0	113
ISHARES INC	CORE MSCI EMKT	46434G103	5,464	117	SH		SOLE		0	0	117
ISHARES TR	1 3 YR TREAS BD	464287457	11,737	145	SH		SOLE		113	0	32
ISHARES TR	BROAD USD HIGH	46435U853	2,935	85	SH		SOLE		0	0	85
ISHARES TR	COHEN STEER REIT	464287564	98,986	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	39,640	685	SH		SOLE		685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	808,553	3,343	SH		SOLE		2,784	0	559
ISHARES TR	CORE S&P SCP ETF	464287804	831,751	8,789	SH		SOLE		8,523	0	266
ISHARES TR	CORE S&P500 ETF	464287200	12,486,133	32,498	SH		SOLE		31,108	0	1,390
ISHARES TR	CORE US AGGBD ET	464287226	245,579	2,532	SH		SOLE		2,532	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,538,251	91,775	SH		SOLE		78,924	0	12,851
ISHARES TR	EAFE GRWTH ETF	464288885	133,346	1,592	SH		SOLE		1,060	0	532
ISHARES TR	EAFE SML CP ETF	464288273	425,804	7,539	SH		SOLE		7,385	0	154
ISHARES TR	EAFE VALUE ETF	464288877	230,758	5,030	SH		SOLE		3,617	0	1,413
ISHARES TR	HIGH YLD BD FCTR	46435G250	13,331	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,550	105	SH		SOLE		105	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	22	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	17,092	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,542	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,502	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,652	199	SH		SOLE		0	0	199
ISHARES TR	JPMORGAN USD EMG	464288281	16,918	200	SH		SOLE		0	0	200
ISHARES TR	MICRO-CAP ETF	464288869	1,314,663	12,192	SH		SOLE		9,828	0	2,364
ISHARES TR	MRGSTR MD CP GRW	464288307	41,703	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	541,071	8,243	SH		SOLE		7,877	0	366
ISHARES TR	MSCI EMG MKT ETF	464287234	7,580	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	45,515	634	SH		SOLE		634	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,837	289	SH		SOLE		0	0	289
ISHARES TR	NATIONAL MUN ETF	464288414	227,079	2,152	SH		SOLE		2,152	0	0
ISHARES TR	PFD AND INCM SEC	464288687	74,188	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,543,052	16,830	SH		SOLE		16,454	0	376
ISHARES TR	RUS 1000 GRW ETF	464287614	43,705	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	143,006	943	SH		SOLE		943	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	255,846	1,845	SH		SOLE		1,697	0	148
ISHARES TR	RUS MDCP VAL ETF	464287473	11,693	111	SH		SOLE		0	0	111
ISHARES TR	RUS MID CAP ETF	464287499	17,672	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	885,749	5,080	SH		SOLE		5,066	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,310,619	5,939	SH		SOLE		5,939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	211,887	3,622	SH		SOLE		3,622	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,615,038	11,133	SH		SOLE		9,490	0	1,643
ISHARES TR	S&P MC 400VL ETF	464287705	7,862	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,064	454	SH		SOLE		376	0	78
ISHARES TR	SELECT DIVID ETF	464287168	168,840	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	144,606	1,584	SH		SOLE		1,501	0	83
ISHARES TR	TIPS BD ETF	464287176	50,453	474	SH		SOLE		474	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,718	49	SH		SOLE		49	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,362	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,156	85	SH		SOLE		0	0	85
ISHARES TR	US TELECOM ETF	464287713	6,729	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,368	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	1,569	23	SH		SOLE		0	0	23
JAGUAR HEALTH INC	COM NEW	47010C607	9	103	SH		SOLE		0	0	103
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	847	36	SH		SOLE		0	0	36
JEFFERIES FINL GROUP INC	COM	47233W109	14,843	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	951,260	5,385	SH		SOLE		3,952	0	1,433
JPMORGAN CHASE & CO	COM	46625H100	105,537	787	SH		SOLE		152	0	635
JUNIPER NETWORKS INC	COM	48203R104	1,470	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	2,208	31	SH		SOLE		0	0	31
KELLY SVCS INC	CL A	488152208	727	43	SH		SOLE		0	0	43
KEYCORP	COM	493267108	1,289	74	SH		SOLE		0	0	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,079	18	SH		SOLE		0	0	18
KIMCO RLTY CORP	COM	49446R109	7,201	340	SH		SOLE		0	0	340
KIRBY CORP	COM	497266106	2,059	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	16,630	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	1,885	5	SH		SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	943	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	2,519	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	2,171	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	5,618	138	SH		SOLE		0	0	138
KROGER CO	COM	501044101	9,228	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	534	48	SH		SOLE		45	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,003,780	4,821	SH		SOLE		4,799	0	22
LAM RESEARCH CORP	COM	512807108	6,304	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	2,413	27	SH		SOLE		0	0	27
LANCASTER COLONY CORP	COM	513847103	1,578	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	4,398	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR CORP	COM	518415104	714	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	842	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	905	10	SH		SOLE		0	0	10
LHC GROUP INC	COM	50187A107	9,540	59	SH		SOLE		0	0	59
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,511	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	64,022	175	SH		SOLE		0	0	175
LINCOLN ELEC HLDGS INC	COM	533900106	1,011	7	SH		SOLE		0	0	7
LINCOLN NATL CORP IND	COM	534187109	82,790	2,695	SH		SOLE		0	0	2,695
LINDE PLC	SHS	G5494J103	38,163	117	SH		SOLE		0	0	117
LITTELFUSE INC	COM	537008104	881	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,534	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	2,083	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	130,379	268	SH		SOLE		204	0	64
LOWES COS INC	COM	548661107	50,408	253	SH		SOLE		166	0	87
LTC PPTYS INC	COM	502175102	2,132	60	SH		SOLE		0	0	60
LUCID GROUP INC	COM	549498103	751	110	SH		SOLE		60	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	63	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,565	30	SH		SOLE		30	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	520	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,729	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	19,148	132	SH		SOLE		0	0	132
MACERICH CO	COM	554382101	935	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42,026	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	1,848	50	SH		SOLE		0	0	50
MANPOWERGROUP INC WIS	COM	56418H100	1,082	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	8,121	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	70,416	605	SH		SOLE		0	0	605
MARRIOTT INTL INC NEW	CL A	571903202	75,785	509	SH		SOLE		400	0	109
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,727	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,728	89	SH		SOLE		0	0	89
MASCO CORP	COM	574599106	1,027	22	SH		SOLE		0	0	22
MASIMO CORP	COM	574795100	1,184	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	9,736	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	2,625	42	SH		SOLE		0	0	42
MAXIMUS INC	COM	577933104	733	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	219,784	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	7,127	19	SH		SOLE		0	0	19
MDU RES GROUP INC	COM	552690109	728	24	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	5,077	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	65,123	587	SH		SOLE		99	0	488
META PLATFORMS INC	CL A	30303M102	57,162	475	SH		SOLE		455	0	20
METLIFE INC	COM	59156R108	47,077	651	SH		SOLE		10	0	641
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,891	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	1,134,910	4,732	SH		SOLE		1,811	0	2,921
MID-AMER APT CMNTYS INC	COM	59522J103	785	5	SH		SOLE		0	0	5
MKS INSTRS INC	COM	55306N104	678	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107	2,694	15	SH		SOLE		1	0	14
MOHAWK INDS INC	COM	608190104	818	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	77,914	1,169	SH		SOLE		0	0	1,169
MONEYGRAM INTL INC	COM NEW	60935Y208	44	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,366	43	SH		SOLE		0	0	43
MOODYS CORP	COM	615369105	7,802	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	41,150	484	SH		SOLE		100	0	384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,452	91	SH		SOLE		0	0	91
MSCI INC	COM	55354G100	3,256	7	SH		SOLE		0	0	7
MURPHY OIL CORP	COM	626717102	6,279	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	7,730	126	SH		SOLE		0	0	126
NATIONAL FUEL GAS CO	COM	636180101	1,393	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	849	23	SH		SOLE		0	0	23
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,011	481	SH		SOLE		481	0	0
NAVIENT CORPORATION	COM	63938C108	1,283	78	SH		SOLE		0	0	78
NCR CORP NEW	COM	62886E108	399	21	SH		SOLE		0	0	21
NETAPP INC	COM	64110D104	1,321	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	23,885	81	SH		SOLE		0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	51,642	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19,654	2,285	SH		SOLE		1,000	0	1,285
NEW YORK TIMES CO	CL A	650111107	617	19	SH		SOLE		0	0	19
NEWELL BRANDS INC	COM	651229106	1,073	82	SH		SOLE		0	0	82
NEWMARK GROUP INC	CL A	65158N102	3,387	425	SH		SOLE		0	0	425
NEWMONT CORP	COM	651639106	3,682	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	936,494	11,202	SH		SOLE		458	0	10,744
NIKE INC	CL B	654106103	70,295	601	SH		SOLE		355	0	246
NISOURCE INC	COM	65473P105	1,892	69	SH		SOLE		0	0	69
NOKIA CORP	SPONSORED ADR	654902204	2,320	500	SH		SOLE		200	0	300
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	71	23	SH		SOLE		23	0	0
NORDSON CORP	COM	655663102	2,139	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	84,768	344	SH		SOLE		311	0	33
NORTHROP GRUMMAN CORP	COM	666807102	268,440	492	SH		SOLE		483	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	4,488	321	SH		SOLE		0	0	321
NORTHWEST NAT HLDG CO	COM	66765N105	523	11	SH		SOLE		0	0	11
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,896	400	SH		SOLE		400	0	0
NUCOR CORP	COM	670346105	2,109	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	2,052	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,629	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	82,264	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	262,906	1,799	SH		SOLE		344	0	1,455
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	247	6	SH		SOLE		0	0	6
OCEANEERING INTL INC	COM	675232102	5,230	299	SH		SOLE		0	0	299
OCUGEN INC	COM	67577C105	13	10	SH		SOLE		10	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	314	23	SH		SOLE		0	0	23
OGE ENERGY CORP	COM	670837103	2,610	66	SH		SOLE		0	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,108	18	SH		SOLE		0	0	18
OLD NATL BANCORP IND	COM	680033107	1,348	75	SH		SOLE		0	0	75
OLD REP INTL CORP	COM	680223104	1,642	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	15,088	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	8,402	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	2,168	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	293,937	3,596	SH		SOLE		52	0	3,544
ORCHID IS CAP INC	COM NEW	68571X301	773	74	SH		SOLE		0	0	74
ORGANON & CO	COMMON STOCK	68622V106	2,209	79	SH		SOLE		20	0	59
OTIS WORLDWIDE CORP	COM	68902V107	20,439	261	SH		SOLE		0	0	261
OVERSTOCK COM INC DEL	COM	690370101	1,239	64	SH		SOLE		0	0	64
OXFORD SQUARE CAP CORP	COM	69181V107	37,151	11,907	SH		SOLE		0	0	11,907
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,477	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,234	360	SH		SOLE		360	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,814	78	SH		SOLE		0	0	78
PARAMOUNT GLOBAL	CLASS A COM	92556H107	422	25	SH		SOLE		0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	22,625	1,919	SH		SOLE		1,410	0	509
PATRICK INDS INC	COM	703343103	1,030	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	150,228	1,300	SH		SOLE		0	0	1,300
PAYCOM SOFTWARE INC	COM	70432V102	931	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	43,800	615	SH		SOLE		615	0	0
PENTAIR PLC	SHS	G7S00T104	1,754	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	105,225	582	SH		SOLE		0	0	582
PERKINELMER INC	COM	714046109	1,402	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	459,879	8,975	SH		SOLE		7,334	0	1,641
PHILIP MORRIS INTL INC	COM	718172109	17,408	172	SH		SOLE		0	0	172
PHILLIPS 66	COM	718546104	10,408	100	SH		SOLE		100	0	0
PHOTRONICS INC	COM	719405102	572	34	SH		SOLE		0	0	34
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,947	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34,003	1,840	SH		SOLE		0	0	1,840
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,213	36	SH		SOLE		0	0	36
PIONEER NAT RES CO	COM	723787107	2,741	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	212,587	1,346	SH		SOLE		1,236	0	110
POLARIS INC	COM	731068102	1,111	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	2,116	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	880	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	574	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	8,386	287	SH		SOLE		0	0	287
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,231	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	525,610	3,468	SH		SOLE		2,808	0	660
PROGRESSIVE CORP	COM	743315103	13,101	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	27,732	246	SH		SOLE		0	0	246
PROPETRO HLDG CORP	COM	74347M108	3,754	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	20,057	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	48,180	2,409	SH		SOLE		0	0	2,409
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,257	314	SH		SOLE		314	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	26,514	1,654	SH		SOLE		0	0	1,654
PROSHARES TR	SHRT RUSSELL2000	74348A210	26,494	1,077	SH		SOLE		0	0	1,077
PROVIDENT FINL SVCS INC	COM	74386T105	940	44	SH		SOLE		0	0	44
PRUDENTIAL FINL INC	COM	744320102	85,933	864	SH		SOLE		120	0	744
PUBLIC STORAGE	COM	74460D109	7,005	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,624	255	SH		SOLE		76	0	179
PULTE GROUP INC	COM	745867101	5,145	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	3,247	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	169,088	1,538	SH		SOLE		0	0	1,538
QUEST DIAGNOSTICS INC	COM	74834L100	782	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	64,751	606	SH		SOLE		606	0	0
RAYONIER INC	COM	754907103	1,088	33	SH		SOLE		0	0	33
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69,635	690	SH		SOLE		58	0	632
READY CAPITAL CORP	COM	75574U101	1,860	167	SH		SOLE		0	0	167
REALTY INCOME CORP	COM	756109104	9,261	146	SH		SOLE		0	0	146
REDWOOD TR INC	COM	758075402	2,224	329	SH		SOLE		0	0	329
REGENCY CTRS CORP	COM	758849103	1,188	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	9,379	13	SH		SOLE		0	0	13
REPLIGEN CORP	COM	759916109	1,016	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	13,286	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,734	227	SH		SOLE		18	0	209
RESMED INC	COM	761152107	4,579	22	SH		SOLE		0	0	22
RITHM CAPITAL CORP	COM NEW	64828T201	490	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,843	100	SH		SOLE		100	0	0
ROBERT HALF INTL INC	COM	770323103	1,034	14	SH		SOLE		0	0	14
ROBINHOOD MKTS INC	COM CL A	770700102	814	100	SH		SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	2,800	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,379	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	9,793	268	SH		SOLE		0	0	268
ROPER TECHNOLOGIES INC	COM	776696106	11,666	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	2,797	24	SH		SOLE		2	0	22
ROYAL BK CDA SUSTAINABL	COM	780087102	94	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	74,343	1,504	SH		SOLE		1,246	0	258
RPM INTL INC	COM	749685103	974	10	SH		SOLE		0	0	10
RPT REALTY	SH BEN INT	74971D101	3,885	387	SH		SOLE		0	0	387
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,269	82	SH		SOLE		0	0	82
S & T BANCORP INC	COM	783859101	32,471	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	9,713	29	SH		SOLE		0	0	29
SABRE CORP	COM	78573M104	624	101	SH		SOLE		0	0	101
SAFETY INS GROUP INC	COM	78648T100	4,129	49	SH		SOLE		0	0	49
SALESFORCE INC	COM	79466L302	21,745	164	SH		SOLE		14	0	150
SALLY BEAUTY HLDGS INC	COM	79546E104	839	67	SH		SOLE		0	0	67
SAUL CTRS INC	COM	804395101	2,115	52	SH		SOLE		0	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,803	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	13,846	259	SH		SOLE		100	0	159
SCHNITZER STEEL INDS INC	CL A	806882106	641	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP	COM	808513105	2,831	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,683,383	83,309	SH		SOLE		75,201	0	8,108
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	888,083	28,220	SH		SOLE		25,648	0	2,572
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	22,692,175	460,942	SH		SOLE		356,888	0	104,054
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,056	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,325,211	172,579	SH		SOLE		132,631	0	39,948
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,962	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	180,315	4,024	SH		SOLE		3,052	0	972
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49,155	651	SH		SOLE		264	0	387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,393,362	51,399	SH		SOLE		44,551	0	6,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,402,018	31,052	SH		SOLE		22,385	0	8,667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,525,553	297,600	SH		SOLE		217,651	0	79,949
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,714,138	814,626	SH		SOLE		579,073	0	235,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,708,458	66,859	SH		SOLE		60,889	0	5,970
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	414	8	SH		SOLE		8	0	0
SEI INVTS CO	COM	784117103	700	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,603	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,514	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89,982	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,944	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	81,286	1,153	SH		SOLE		1,153	0	0
SEMPRA	COM	816851109	5,100	33	SH		SOLE		0	0	33
SERVICE CORP INTL	COM	817565104	3,180	46	SH		SOLE		0	0	46
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,502	206	SH		SOLE		0	0	206
SERVICENOW INC	COM	81762P102	12,036	31	SH		SOLE		0	0	31
SERVISFIRST BANCSHARES INC	COM	81768T108	1,378	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	3,560	15	SH		SOLE		0	0	15
SILGAN HOLDINGS INC	COM	827048109	1,140	22	SH		SOLE		0	0	22
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,906	181	SH		SOLE		0	0	181
SIMON PPTY GROUP INC NEW	COM	828806109	1,057	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	9,209	1,577	SH		SOLE		0	0	1,577
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,302	56	SH		SOLE		0	0	56
SKYWEST INC	COM	830879102	627	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	2,461	27	SH		SOLE		0	0	27
SLM CORP	COM	78442P106	1,411	85	SH		SOLE		0	0	85
SMUCKER J M CO	COM NEW	832696405	45,795	289	SH		SOLE		0	0	289
SNAP ON INC	COM	833034101	1,828	8	SH		SOLE		0	0	8
SONOCO PRODS CO	COM	835495102	789	13	SH		SOLE		0	0	13
SOUTH JERSEY INDS INC	COM	838518108	3,660	103	SH		SOLE		0	0	103
SOUTHERN CO	COM	842587107	32,420	454	SH		SOLE		318	0	136
SOUTHSIDE BANCSHARES INC	COM	84470P109	190,279	5,287	SH		SOLE		5,287	0	0
SOUTHSTATE CORPORATION	COM	840441109	81,171	1,063	SH		SOLE		164	0	899
SOUTHWEST AIRLS CO	COM	844741108	15,110	449	SH		SOLE		0	0	449
SOUTHWEST GAS HLDGS INC	COM	844895102	619	10	SH		SOLE		0	0	10
SPARTANNASH CO	COM	847215100	2,449	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	181,569	548	SH		SOLE		498	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,649	734	SH		SOLE		460	0	274
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	404,675	13,630	SH		SOLE		13,246	0	384
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	200,106	6,804	SH		SOLE		6,118	0	686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	908,047	2,374	SH		SOLE		1,184	0	1,190
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,080	112	SH		SOLE		0	0	112
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,175	131	SH		SOLE		0	0	131
SPDR SER TR	DJ REIT ETF	78464A607	417,296	4,788	SH		SOLE		4,056	0	732
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,870,820	243,301	SH		SOLE		219,627	0	23,674
SPDR SER TR	PORTFLI TIPS ETF	78464A656	22,592	877	SH		SOLE		0	0	877
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,382	431	SH		SOLE		247	0	184
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,619	228	SH		SOLE		0	0	228
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,125,865	144,138	SH		SOLE		130,065	0	14,073
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,362,744	319,314	SH		SOLE		273,318	0	45,996
SPDR SER TR	PORTFOLIO S&P600	78468R853	476,673	12,894	SH		SOLE		11,954	0	940
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,111,715	73,095	SH		SOLE		64,782	0	8,313
SPDR SER TR	PRTFLO S&P500 GW	78464A409	88,520	1,747	SH		SOLE		0	0	1,747
SPDR SER TR	PRTFLO S&P500 VL	78464A508	602,173	15,484	SH		SOLE		11,180	0	4,304
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,655,221	35,775	SH		SOLE		31,164	0	4,611
SPDR SER TR	S&P BIOTECH	78464A870	33,200	400	SH		SOLE		0	0	400
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	101	110	SH		SOLE		110	0	0
STARBUCKS CORP	COM	855244109	301,296	3,037	SH		SOLE		0	0	3,037
STEALTHGAS INC	SHS	Y81669106	5,360	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,247	23	SH		SOLE		0	0	23
STEWART INFORMATION SVCS COR	COM	860372101	1,923	45	SH		SOLE		0	0	45
STIFEL FINL CORP	COM	860630102	1,459	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	6,846	28	SH		SOLE		0	0	28
SUMMIT HOTEL PPTYS INC	COM	866082100	2,541	352	SH		SOLE		0	0	352
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,377	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	389	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,713	23	SH		SOLE		0	0	23
TARGET CORP	COM	87612E106	10,284	69	SH		SOLE		0	0	69
TE CONNECTIVITY LTD	SHS	H84989104	2,870	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,373	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	652	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	83,762	680	SH		SOLE		479	0	201
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,714	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	382,326	2,314	SH		SOLE		0	0	2,314
TEXTRON INC	COM	883203101	5,522	78	SH		SOLE		0	0	78
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	28,227	4,760	SH		SOLE		0	0	4,760
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,926	38	SH		SOLE		0	0	38
TJX COS INC NEW	COM	872540109	278,441	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	24,360	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,692	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	1,259	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	4,477	123	SH		SOLE		0	0	123
TRINSEO PLC	SHS	G9059U107	795	35	SH		SOLE		0	0	35
TRIUMPH FINANCIAL INC	COM	89679E300	1,368	28	SH		SOLE		0	0	28
TRIUMPH GROUP INC NEW	COM	896818101	863	82	SH		SOLE		0	0	82
TRUIST FINL CORP	COM	89832Q109	945,972	21,984	SH		SOLE		0	0	21,984
TTEC HLDGS INC	COM	89854H102	530	12	SH		SOLE		0	0	12
TWO HBRS INVT CORP	COM	90187B804	363	23	SH		SOLE		0	0	23
TYSON FOODS INC	CL A	902494103	934	15	SH		SOLE		0	0	15
UDR INC	COM	902653104	658	17	SH		SOLE		0	0	17
ULTA BEAUTY INC	COM	90384S303	1,407	3	SH		SOLE		0	0	3
UMPQUA HLDGS CORP	COM	904214103	1,517	85	SH		SOLE		0	0	85
UNION PAC CORP	COM	907818108	60,464	292	SH		SOLE		240	0	52
UNITED BANKSHARES INC WEST V	COM	909907107	810	20	SH		SOLE		0	0	20
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	137,363	4,064	SH		SOLE		0	0	4,064
UNITED NAT FOODS INC	COM	911163103	194	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,758	338	SH		SOLE		0	0	338
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,503	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	118,760	224	SH		SOLE		0	0	224
UNIVERSAL CORP VA	COM	913456109	11,354	215	SH		SOLE		0	0	215
URBAN OUTFITTERS INC	COM	917047102	930	39	SH		SOLE		0	0	39
US BANCORP DEL	COM NEW	902973304	6,411	147	SH		SOLE		0	0	147
V F CORP	COM	918204108	24,849	900	SH		SOLE		600	0	300
VALERO ENERGY CORP	COM	91913Y100	126,860	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	25,832	2,284	SH		SOLE		2,115	0	169
VALMONT INDS INC	COM	920253101	2,645	8	SH		SOLE		0	0	8
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,539	205	SH		SOLE		0	0	205
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	28,276	167	SH		SOLE		0	0	167
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	288,607	3,883	SH		SOLE		3,254	0	629
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	625,276	8,306	SH		SOLE		4,644	0	3,662
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,979	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,656	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625,726	3,592	SH		SOLE		2,742	0	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,134	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,137,271	15,393	SH		SOLE		13,422	0	1,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	853,965	10,354	SH		SOLE		9,902	0	452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,122,419	40,196	SH		SOLE		35,444	0	4,752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	992,095	6,247	SH		SOLE		5,267	0	980
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,281,074	12,428	SH		SOLE		11,438	0	990
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	200,540	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,487,879	18,243	SH		SOLE		18,200	0	43
VANGUARD INDEX FDS	VALUE ETF	922908744	3,317,914	23,637	SH		SOLE		22,176	0	1,461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,414,976	48,165	SH		SOLE		37,240	0	10,925
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,814	1,124	SH		SOLE		1,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	405,483	3,944	SH		SOLE		2,927	0	1,017
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,399	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,644,053	24,693	SH		SOLE		14,811	0	9,882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	124,365	819	SH		SOLE		575	0	244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,534	107	SH		SOLE		0	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,704	946	SH		SOLE		121	0	825
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,240	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,324	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52,835	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79,852	250	SH		SOLE		0	0	250
VECTOR GROUP LTD	COM	92240M108	925	78	SH		SOLE		0	0	78
VENTAS INC	COM	92276F100	3,739	83	SH		SOLE		0	0	83
VERADIGM INC	COM	01988P108	441	25	SH		SOLE		0	0	25
VERISIGN INC	COM	92343E102	19,722	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	3,881	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	204,959	5,202	SH		SOLE		0	0	5,202
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,819	34	SH		SOLE		0	0	34
VIAD CORP	COM	92552R406	1,746	72	SH		SOLE		31	0	41
VIATRIS INC	COM	92556V106	8,904	800	SH		SOLE		800	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,619	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	6,244	30	SH		SOLE		2	0	28
VULCAN MATLS CO	COM	929160109	1,751	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	2,296	23	SH		SOLE		4	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,248	1,800	SH		SOLE		1,800	0	0
WALMART INC	COM	931142103	436,146	3,076	SH		SOLE		414	0	2,662
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,065	2,855	SH		SOLE		2,601	0	254
WASTE MGMT INC DEL	COM	94106L109	34,357	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	947,714	10,108	SH		SOLE		0	0	10,108
WELLS FARGO CO NEW	COM	949746101	40,547	982	SH		SOLE		150	0	832
WELLTOWER INC	COM	95040Q104	2,425	37	SH		SOLE		0	0	37
WESTERN UN CO	COM	959802109	1,377	100	SH		SOLE		100	0	0
WESTROCK CO	COM	96145D105	703	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,394	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	849	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	1,875	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	2,643	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,848	28	SH		SOLE		0	0	28
WINGSTOP INC	COM	974155103	10,184	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	1,352	16	SH		SOLE		0	0	16
WISDOMTREE TR	US LARGECAP DIVD	97717W307	350,885	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	92,402	3,249	SH		SOLE		3,249	0	0
WOLFSPEED INC	COM	977852102	1,174	17	SH		SOLE		0	0	17
WORKDAY INC	CL A	98138H101	1,171	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	25,321	229	SH		SOLE		0	0	229
YANDEX N V	SHS CLASS A	N97284108	0	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	2,690	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	13,336	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,011	100	SH		SOLE		100	0	0