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	55,183	525	SH		SOLE		525	0	0
AAR CORP	COM	000361105	3,655	67	SH		SOLE		0	0	67
ABBOTT LABS	COM	002824100	12,557	124	SH		SOLE		36	0	88
ABBVIE INC	COM	00287Y109	46,855	294	SH		SOLE		36	0	258
ACADIA RLTY TR	COM SH BEN INT	004239109	1,354	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302,102	1,057	SH		SOLE		0	0	1,057
ACTIVISION BLIZZARD INC	COM	00507V109	19,686	230	SH		SOLE		0	0	230
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,332	32	SH		SOLE		0	0	32
ADVANCE AUTO PARTS INC	COM	00751Y106	2,676	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	46,555	475	SH		SOLE		0	0	475
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,134	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	24,583	381	SH		SOLE		238	0	143
AIR PRODS & CHEMS INC	COM	009158106	6,897	24	SH		SOLE		0	0	24
AIRBNB INC	COM CL A	009066101	19,282	155	SH		SOLE		155	0	0
ALASKA AIR GROUP INC	COM	011659109	2,182	52	SH		SOLE		10	0	42
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,240	110	SH		SOLE		110	0	0
ALLAKOS INC	COM	01671P100	1,780	400	SH		SOLE		400	0	0
ALLETE INC	COM NEW	018522300	1,224	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	1,663	15	SH		SOLE		1	0	14
ALPHABET INC	CAP STK CL A	02079K305	114,415	1,103	SH		SOLE		440	0	663
ALPHABET INC	CAP STK CL C	02079K107	99,112	953	SH		SOLE		365	0	588
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,467	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	15,707	352	SH		SOLE		100	0	252
AMAZON COM INC	COM	023135106	149,874	1,451	SH		SOLE		215	0	1,236
AMC ENTMT HLDGS INC	CL A COM	00165C104	151	30	SH		SOLE		30	0	0
AMCOR PLC	ORD	G0250X107	1,821	160	SH		SOLE		0	0	160
AMEREN CORP	COM	023608102	3,715	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	222,138	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,169,826	26,524	SH		SOLE		3,549	0	22,975
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	36,287	850	SH		SOLE		800	0	50
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,070,553	53,841	SH		SOLE		33,548	0	20,293
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,542,616	351,276	SH		SOLE		249,810	0	101,466
AMERICAN CENTY ETF TR	US EQT ETF	025072885	202,150	2,852	SH		SOLE		2,852	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,596,924	129,073	SH		SOLE		64,348	0	64,725
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34,803,604	469,938	SH		SOLE		320,358	0	149,580
AMERICAN ELEC PWR CO INC	COM	025537101	3,003	33	SH		SOLE		0	0	33
AMERICAN EXPRESS CO	COM	025816109	421,613	2,556	SH		SOLE		2,419	0	137
AMERICAN INTL GROUP INC	COM NEW	026874784	12,590	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	1,635	8	SH		SOLE		0	0	8
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,198	15	SH		SOLE		0	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	6,885	43	SH		SOLE		0	0	43
ANSYS INC	COM	03662Q105	6,324	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	2,057	196	SH		SOLE		0	0	196
APA CORPORATION	COM	03743Q108	4,436	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	2,125,097	12,887	SH		SOLE		6,537	0	6,350
APPLIED DNA SCIENCES INC	COM	03815U300	2,260	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	242	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	3,143	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	6,453	81	SH		SOLE		0	0	81
ARISTA NETWORKS INC	COM	040413106	2,518	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	6,051	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	11,613	93	SH		SOLE		0	0	93
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	127	5	SH		SOLE		5	0	0
ASHLAND INC	COM	044186104	925	9	SH		SOLE		0	0	9
ASSOCIATED BANC CORP	COM	045487105	2,194	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,707	399	SH		SOLE		346	0	53
AT&T INC	COM	00206R102	203,845	10,589	SH		SOLE		10,457	0	132
ATI INC	COM	01741R102	4,736	120	SH		SOLE		0	0	120
ATLASSIAN CORPORATION	CL A	049468101	1,370	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,621	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,676	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	2,459	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	895	5	SH		SOLE		0	0	5
AVISTA CORP	COM	05379B107	3,184	75	SH		SOLE		0	0	75
AXIS CAP HLDGS LTD	SHS	G0692U109	382	7	SH		SOLE		0	0	7
AXOS FINANCIAL INC	COM	05465C100	24,589	666	SH		SOLE		0	0	666
BAIDU INC	SPON ADR REP A	056752108	36,221	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,791	166	SH		SOLE		0	0	166
BALL CORP	COM	058498106	2,425	44	SH		SOLE		0	0	44
BANK AMERICA CORP	COM	060505104	51,779	1,810	SH		SOLE		626	0	1,184
BANK MONTREAL QUE	COM	063671101	90	1	SH		SOLE		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,182	48	SH		SOLE		0	0	48
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,300	38	SH		SOLE		0	0	38
BARINGS BDC INC	COM	06759L103	21,542	2,713	SH		SOLE		0	0	2,713
BECTON DICKINSON & CO	COM	075887109	75,500	305	SH		SOLE		155	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	611,674	1,981	SH		SOLE		1,108	0	873
BEYOND MEAT INC	COM	08862E109	650	40	SH		SOLE		40	0	0
BIO-TECHNE CORP	COM	09073M104	2,078	28	SH		SOLE		0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,902	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101	6,023	9	SH		SOLE		0	0	9
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,555	500	SH		SOLE		500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	286	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	618	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	80,936	381	SH		SOLE		350	0	31
BOOKING HOLDINGS INC	COM	09857L108	7,958	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	2,407	49	SH		SOLE		0	0	49
BOYD GAMING CORP	COM	103304101	2,501	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	37,013	976	SH		SOLE		260	0	716
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,153	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	265	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,421	1,521	SH		SOLE		1,209	0	312
BRIXMOR PPTY GROUP INC	COM	11120U105	1,722	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	8,982	14	SH		SOLE		0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,466	10	SH		SOLE		0	0	10
BROOKLINE BANCORP INC DEL	COM	11373M107	1,628	155	SH		SOLE		0	0	155
BROWN FORMAN CORP	CL B	115637209	2,764	43	SH		SOLE		0	0	43
BRUNSWICK CORP	COM	117043109	1,230	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,789	18	SH		SOLE		0	0	18
CABOT CORP	COM	127055101	1,457	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	4,049	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,953	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	3,471	57	SH		SOLE		0	0	57
CALERES INC	COM	129500104	5,040	233	SH		SOLE		0	0	233
CALIX INC	COM	13100M509	1,126	21	SH		SOLE		0	0	21
CAMPBELL SOUP CO	COM	134429109	2,365	43	SH		SOLE		0	0	43
CANADIAN PAC RY LTD	COM	13645T100	3,078	40	SH		SOLE		0	0	40
CANOPY GROWTH CORP	COM	138035100	2,149	1,228	SH		SOLE		1,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,770	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,183	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,794	37	SH		SOLE		0	0	37
CARMAX INC	COM	143130102	965	15	SH		SOLE		0	0	15
CARNIVAL CORP	COMMON STOCK	143658300	14,210	1,400	SH		SOLE		1,300	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	39,894	872	SH		SOLE		0	0	872
CASEYS GEN STORES INC	COM	147528103	1,516	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	54,007	236	SH		SOLE		51	0	185
CELANESE CORP DEL	COM	150870103	1,198	11	SH		SOLE		0	0	11
CENTENE CORP DEL	COM	15135B101	2,655	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,280	315	SH		SOLE		0	0	315
CERIDIAN HCM HLDG INC	COM	15677J108	2,783	38	SH		SOLE		0	0	38
CF INDS HLDGS INC	COM	125269100	1,813	25	SH		SOLE		0	0	25
CHARLES RIV LABS INTL INC	COM	159864107	2,422	12	SH		SOLE		0	0	12
CHART INDS INC	COM	16115Q308	3,888	31	SH		SOLE		0	0	31
CHEMOURS CO	COM	163851108	3,054	102	SH		SOLE		0	0	102
CHEVRON CORP NEW	COM	166764100	122,050	748	SH		SOLE		66	0	682
CHEWY INC	CL A	16679L109	150	4	SH		SOLE		0	0	4
CHILDRENS PL INC NEW	COM	168905107	1,248	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,709	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102	3,360	38	SH		SOLE		0	0	38
CHURCHILL DOWNS INC	COM	171484108	1,800	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309	2,364	45	SH		SOLE		14	0	31
CINCINNATI FINL CORP	COM	172062101	785	7	SH		SOLE		0	0	7
CINEMARK HLDGS INC	COM	17243V102	2,308	156	SH		SOLE		0	0	156
CINTAS CORP	COM	172908105	1,389	3	SH		SOLE		0	0	3
CIRCOR INTL INC	COM	17273K109	2,926	94	SH		SOLE		0	0	94
CIRRUS LOGIC INC	COM	172755100	1,751	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	51,962	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	18,381	392	SH		SOLE		35	0	357
CITIZENS FINL GROUP INC	COM	174610105	5,042	166	SH		SOLE		0	0	166
CLEAN HARBORS INC	COM	184496107	1,284	9	SH		SOLE		0	0	9
CLEARPOINT NEURO INC	COM	18507C103	52,464	6,216	SH		SOLE		6,216	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,100	60	SH		SOLE		0	0	60
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	43	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	6,214	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	489,479	7,891	SH		SOLE		3,991	0	3,900
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,995	47	SH		SOLE		0	0	47
COGNEX CORP	COM	192422103	1,834	37	SH		SOLE		0	0	37
COLGATE PALMOLIVE CO	COM	194162103	23,297	310	SH		SOLE		0	0	310
COLUMBIA BKG SYS INC	COM	197236102	1,071	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	45,568	1,202	SH		SOLE		1,158	0	44
COMERICA INC	COM	200340107	6,991	161	SH		SOLE		0	0	161
COMMERCE BANCSHARES INC	COM	200525103	642	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	86,809	875	SH		SOLE		0	0	875
CONSOLIDATED EDISON INC	COM	209115104	5,262	55	SH		SOLE		0	0	55
COOPER COS INC	COM NEW	216648402	1,121	3	SH		SOLE		0	0	3
CORE LABORATORIES N V	COM	N22717107	3,969	180	SH		SOLE		0	0	180
CORECIVIC INC	COM	21871N101	920	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	2,329	66	SH		SOLE		0	0	66
CORTEVA INC	COM	22052L104	31,724	526	SH		SOLE		0	0	526
COSTCO WHSL CORP NEW	COM	22160K105	60,643	122	SH		SOLE		2	0	120
COTERRA ENERGY INC	COM	127097103	1,203	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	59,701	1,994	SH		SOLE		1,820	0	174
CULLEN FROST BANKERS INC	COM	229899109	1,370	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	1,673	7	SH		SOLE		0	0	7
CVB FINL CORP	COM	126600105	634	38	SH		SOLE		0	0	38
CVS HEALTH CORP	COM	126650100	24,003	323	SH		SOLE		0	0	323
DANA INC	COM	235825205	3,913	260	SH		SOLE		0	0	260
DANAHER CORPORATION	COM	235851102	47,384	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	226,379	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	822,870	1,993	SH		SOLE		767	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	14,422	413	SH		SOLE		318	0	95
DEVON ENERGY CORP NEW	COM	25179M103	28,545	564	SH		SOLE		0	0	564
DEXCOM INC	COM	252131107	5,112	44	SH		SOLE		0	0	44
DICKS SPORTING GOODS INC	COM	253393102	1,278	9	SH		SOLE		0	0	9
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	19,179	1,365	SH		SOLE		1,115	0	250
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	400,023	17,112	SH		SOLE		9,000	0	8,112
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,111,458	482,687	SH		SOLE		344,992	0	137,695
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,184,872	98,817	SH		SOLE		80,546	0	18,271
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	80,191,981	2,975,584	SH		SOLE		2,161,413	0	814,171
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,185,674	173,932	SH		SOLE		61,664	0	112,268
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,068,012	44,865	SH		SOLE		26,961	0	17,904
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	81,995	2,850	SH		SOLE		364	0	2,486
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	366,556	14,386	SH		SOLE		11,304	0	3,082
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,715,518	61,119	SH		SOLE		13,496	0	47,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,579,998	704,301	SH		SOLE		591,739	0	112,562
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	999,479	46,509	SH		SOLE		19,527	0	26,982
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,612,069	732,677	SH		SOLE		524,496	0	208,181
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	851,908	34,172	SH		SOLE		9,344	0	24,828
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,613,028	238,495	SH		SOLE		215,935	0	22,560
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,145,646	353,237	SH		SOLE		234,098	0	119,139
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	46,136	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	5,536	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM	254687106	700,153	6,992	SH		SOLE		4,834	0	2,158
DOCUSIGN INC	COM	256163106	175	3	SH		SOLE		0	0	3
DOLLAR GEN CORP NEW	COM	256677105	18,311	87	SH		SOLE		0	0	87
DOLLAR TREE INC	COM	256746108	5,599	39	SH		SOLE		0	0	39
DOMINION ENERGY INC	COM	25746U109	4,026	72	SH		SOLE		0	0	72
DOMINOS PIZZA INC	COM	25754A201	990	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,231	128	SH		SOLE		0	0	128
DORMAN PRODS INC	COM	258278100	949	11	SH		SOLE		0	0	11
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,995	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	912	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	34,537	630	SH		SOLE		51	0	579
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,807	848	SH		SOLE		0	0	848
DUPONT DE NEMOURS INC	COM	26614N102	46,507	648	SH		SOLE		0	0	648
DXC TECHNOLOGY CO	COM	23355L106	997	39	SH		SOLE		0	0	39
DXP ENTERPRISES INC	COM NEW	233377407	1,696	63	SH		SOLE		0	0	63
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,488	33	SH		SOLE		33	0	0
EAGLE BANCORP INC MD	COM	268948106	770	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	33,240	194	SH		SOLE		0	0	194
EBAY INC.	COM	278642103	7,677	173	SH		SOLE		0	0	173
EDISON INTL	COM	281020107	7,059	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,241	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC	COM	285512109	10,961	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	22,531	49	SH		SOLE		0	0	49
EMBECTA CORP	COMMON STOCK	29082K105	1,716	61	SH		SOLE		31	0	30
EMCOR GROUP INC	COM	29084Q100	2,602	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	11,503	132	SH		SOLE		0	0	132
ENBRIDGE INC	COM	29250N105	14,993	393	SH		SOLE		0	0	393
ENPHASE ENERGY INC	COM	29355A107	2,314	11	SH		SOLE		0	0	11
ENPRO INDS INC	COM	29355X107	1,143	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	1,887	23	SH		SOLE		0	0	23
ENTERGY CORP NEW	COM	29364G103	1,186	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,866	3,045	SH		SOLE		2,981	0	64
EPR PPTYS	COM SH BEN INT	26884U109	5,144	135	SH		SOLE		111	0	24
EQUIFAX INC	COM	294429105	8,723	43	SH		SOLE		0	0	43
EQUINIX INC	COM	29444U700	11,537	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,400	190	SH		SOLE		0	0	190
ETSY INC	COM	29786A106	1,559	14	SH		SOLE		3	0	11
EURONET WORLDWIDE INC	COM	298736109	1,008	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	1,616	14	SH		SOLE		0	0	14
EVEREST RE GROUP LTD	COM	G3223R108	22,914	64	SH		SOLE		0	0	64
EXELON CORP	COM	30161N101	34,141	815	SH		SOLE		391	0	424
EXPEDITORS INTL WASH INC	COM	302130109	881	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	898	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	903,818	8,242	SH		SOLE		1,486	0	6,756
F5 INC	COM	315616102	3,060	21	SH		SOLE		0	0	21
FACTSET RESH SYS INC	COM	303075105	3,321	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	13,352	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	73,830	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	3,399	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100	1,332	75	SH		SOLE		75	0	0
FEDERATED HERMES INC	CL B	314211103	1,084	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	10,511	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	74,296	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	5,249	197	SH		SOLE		0	0	197
FIRST COMWLTH FINL CORP PA	COM	319829107	58,322	4,692	SH		SOLE		0	0	4,692
FIRST FINL BANCORP OH	COM	320209109	1,699	78	SH		SOLE		0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	1,340	42	SH		SOLE		0	0	42
FIRST HAWAIIAN INC	COM	32051X108	2,689	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	18,812	1,058	SH		SOLE		1,058	0	0
FISERV INC	COM	337738108	12,434	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	15,654	76	SH		SOLE		0	0	76
FLOWERS FOODS INC	COM	343498101	987	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	2,473	80	SH		SOLE		10	0	70
FOOT LOCKER INC	COM	344849104	1,985	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	20,669	1,640	SH		SOLE		105	0	1,535
FORTIVE CORP	COM	34959J108	4,432	65	SH		SOLE		0	0	65
FOUR CORNERS PPTY TR INC	COM	35086T109	19,580	729	SH		SOLE		0	0	729
FRANKLIN RESOURCES INC	COM	354613101	5,846	217	SH		SOLE		0	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	3,560	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,550	1,063	SH		SOLE		0	0	1,063
FTAI AVIATION LTD	SHS	G3730V105	1,538	55	SH		SOLE		0	0	55
FTI CONSULTING INC	COM	302941109	987	5	SH		SOLE		0	0	5
FULTON FINL CORP PA	COM	360271100	747	54	SH		SOLE		0	0	54
G III APPAREL GROUP LTD	COM	36237H101	1,167	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	8,036	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	553	24	SH		SOLE		24	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	521	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	5,551	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	77	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,383	90	SH		SOLE		47	0	43
GENERAL DYNAMICS CORP	COM	369550108	3,880	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	26,290	275	SH		SOLE		143	0	132
GENERAL MLS INC	COM	370334104	99,134	1,160	SH		SOLE		0	0	1,160
GENUINE PARTS CO	COM	372460105	6,024	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	4,149	50	SH		SOLE		50	0	0
GLOBE LIFE INC	COM	37959E102	2,201	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	19,627	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	2,557	232	SH		SOLE		0	0	232
GRACO INC	COM	384109104	2,702	37	SH		SOLE		0	0	37
GRAINGER W W INC	COM	384802104	1,378	2	SH		SOLE		0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	1,057	213	SH		SOLE		0	0	213
GREENBRIER COS INC	COM	393657101	3,411	106	SH		SOLE		0	0	106
HAEMONETICS CORP MASS	COM	405024100	3,310	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	6,645	210	SH		SOLE		50	0	160
HANCOCK WHITNEY CORPORATION	COM	410120109	1,529	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	771	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	15,758	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,624	52	SH		SOLE		0	0	52
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20,093	523	SH		SOLE		0	0	523
HAWAIIAN HOLDINGS INC	COM	419879101	614	67	SH		SOLE		0	0	67
HCA HEALTHCARE INC	COM	40412C101	2,637	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,285	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	5,852	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,063	255	SH		SOLE		0	0	255
HIGH TIDE INC	COM NEW	42981E401	55	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307,520	2,183	SH		SOLE		2,173	0	10
HOME DEPOT INC	COM	437076102	650,675	2,205	SH		SOLE		1,553	0	652
HONEYWELL INTL INC	COM	438516106	31,344	164	SH		SOLE		108	0	56
HOPE BANCORP INC	COM	43940T109	5,853	596	SH		SOLE		0	0	596
HOST HOTELS & RESORTS INC	COM	44107P104	3,694	224	SH		SOLE		0	0	224
HP INC	COM	40434L105	4,520	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	14,564	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,142	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	941	84	SH		SOLE		0	0	84
HUNTINGTON INGALLS INDS INC	COM	446413106	15,527	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2,052	75	SH		SOLE		0	0	75
IDEX CORP	COM	45167R104	3,235	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	7,002	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	24,832	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	6,279	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	49	250	SH		SOLE		250	0	0
INSPERITY INC	COM	45778Q107	1,945	16	SH		SOLE		0	0	16
INSULET CORP	COM	45784P101	10,526	33	SH		SOLE		0	0	33
INTEL CORP	COM	458140100	6,959	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,294	185	SH		SOLE		0	0	185
INTERNATIONAL BANCSHARES COR	COM	459044103	900	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,804	563	SH		SOLE		100	0	463
INTERNATIONAL PAPER CO	COM	460146103	3,246	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	26,750	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,431	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,985	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,389	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	99,489	2,357	SH		SOLE		0	0	2,357
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,954	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,226	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	35,329	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	58,337	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	56,292	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	48,833	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	82,794	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	34,021	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	8,024	25	SH		SOLE		22	0	3
IQVIA HLDGS INC	COM	46266C105	5,371	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,973	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	5,979	113	SH		SOLE		0	0	113
ISHARES INC	CORE MSCI EMKT	46434G103	5,709	117	SH		SOLE		0	0	117
ISHARES TR	1 3 YR TREAS BD	464287457	11,954	145	SH		SOLE		113	0	32
ISHARES TR	COHEN STEER REIT	464287564	100,250	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,428	685	SH		SOLE		685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	826,733	3,305	SH		SOLE		2,786	0	519
ISHARES TR	CORE S&P SCP ETF	464287804	837,505	8,661	SH		SOLE		8,395	0	266
ISHARES TR	CORE S&P500 ETF	464287200	13,418,161	32,641	SH		SOLE		31,213	0	1,428
ISHARES TR	CORE US AGGBD ET	464287226	241,627	2,425	SH		SOLE		2,425	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,015,388	99,512	SH		SOLE		82,893	0	16,619
ISHARES TR	EAFE GRWTH ETF	464288885	99,301	1,060	SH		SOLE		1,060	0	0
ISHARES TR	EAFE SML CP ETF	464288273	444,244	7,465	SH		SOLE		7,311	0	154
ISHARES TR	EAFE VALUE ETF	464288877	180,513	3,720	SH		SOLE		3,617	0	103
ISHARES TR	HIGH YLD BD FCTR	46435G250	13,670	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,619	105	SH		SOLE		105	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	23	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	17,584	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,626	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,582	200	SH		SOLE		200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,106,657	10,589	SH		SOLE		9,773	0	816
ISHARES TR	MORNINGSTAR GRWT	464287119	55,359	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MORNINGSTAR VALU	464288109	44,730	700	SH		SOLE		0	0	700
ISHARES TR	MORNINGSTR US EQ	464287127	45,128	800	SH		SOLE		0	0	800
ISHARES TR	MRGSTR MD CP ETF	464288208	24,256	400	SH		SOLE		0	0	400
ISHARES TR	MRGSTR MD CP GRW	464288307	79,088	1,374	SH		SOLE		774	0	600
ISHARES TR	MSCI EAFE ETF	464287465	589,540	8,243	SH		SOLE		7,877	0	366
ISHARES TR	MSCI EMG MKT ETF	464287234	7,892	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	49,446	634	SH		SOLE		634	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,022	289	SH		SOLE		0	0	289
ISHARES TR	NATIONAL MUN ETF	464288414	216,019	2,005	SH		SOLE		2,005	0	0
ISHARES TR	PFD AND INCM SEC	464288687	75,865	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,759,990	16,694	SH		SOLE		16,054	0	640
ISHARES TR	RUS 1000 GRW ETF	464287614	49,844	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	143,582	943	SH		SOLE		943	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	252,802	1,845	SH		SOLE		1,697	0	148
ISHARES TR	RUS MDCP VAL ETF	464287473	11,789	111	SH		SOLE		0	0	111
ISHARES TR	RUS MID CAP ETF	464287499	18,320	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	906,272	5,080	SH		SOLE		5,066	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,398,100	5,939	SH		SOLE		5,939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	231,346	3,621	SH		SOLE		3,621	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,665,663	10,976	SH		SOLE		9,331	0	1,645
ISHARES TR	S&P MC 400VL ETF	464287705	8,017	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	41,338	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	164,052	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	146,392	1,564	SH		SOLE		1,481	0	83
ISHARES TR	TIPS BD ETF	464287176	52,259	474	SH		SOLE		474	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,398	49	SH		SOLE		49	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,506	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,217	85	SH		SOLE		0	0	85
ISHARES TR	US TELECOM ETF	464287713	6,948	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,508	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	2,028	23	SH		SOLE		0	0	23
JACK IN THE BOX INC	COM	466367109	1,402	16	SH		SOLE		0	0	16
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	960	36	SH		SOLE		0	0	36
JEFFERIES FINL GROUP INC	COM	47233W109	13,744	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	834,830	5,386	SH		SOLE		3,953	0	1,433
JPMORGAN CHASE & CO	COM	46625H100	105,161	807	SH		SOLE		152	0	655
JUNIPER NETWORKS INC	COM	48203R104	1,584	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	2,076	31	SH		SOLE		0	0	31
KELLY SVCS INC	CL A	488152208	714	43	SH		SOLE		0	0	43
KEYCORP	COM	493267108	927	74	SH		SOLE		0	0	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,037	25	SH		SOLE		0	0	25
KIMCO RLTY CORP	COM	49446R109	6,641	340	SH		SOLE		0	0	340
KIRBY CORP	COM	497266106	2,231	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	16,527	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	1,996	5	SH		SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,019	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	3,049	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	2,693	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	5,337	138	SH		SOLE		0	0	138
KROGER CO	COM	501044101	10,220	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	340	23	SH		SOLE		20	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	945,092	4,816	SH		SOLE		4,799	0	17
LAM RESEARCH CORP	COM	512807108	7,952	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	2,823	27	SH		SOLE		0	0	27
LANCASTER COLONY CORP	COM	513847103	1,624	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	4,841	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,051	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	1,105	12	SH		SOLE		0	0	12
LENNAR CORP	CL A	526057104	1,052	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,143	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	60,099	175	SH		SOLE		0	0	175
LINCOLN ELEC HLDGS INC	COM	533900106	1,184	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	41,587	117	SH		SOLE		0	0	117
LITTELFUSE INC	COM	537008104	1,073	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,540	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	2,214	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	30,255	64	SH		SOLE		0	0	64
LOWES COS INC	COM	548661107	50,593	253	SH		SOLE		166	0	87
LPL FINL HLDGS INC	COM	50212V100	1,012	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	483	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	32	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,621	30	SH		SOLE		30	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	682	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,479	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	15,784	132	SH		SOLE		0	0	132
MACERICH CO	COM	554382101	880	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,416	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	1,973	50	SH		SOLE		0	0	50
MANPOWERGROUP INC WIS	COM	56418H100	1,073	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	7,428	310	SH		SOLE		10	0	300
MARATHON PETE CORP	COM	56585A102	68,090	505	SH		SOLE		0	0	505
MARRIOTT INTL INC NEW	CL A	571903202	83,020	500	SH		SOLE		400	0	100
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,769	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,823	89	SH		SOLE		0	0	89
MASCO CORP	COM	574599106	1,094	22	SH		SOLE		0	0	22
MASIMO CORP	COM	574795100	1,477	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	10,176	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	2,507	42	SH		SOLE		0	0	42
MAXIMUS INC	COM	577933104	787	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	247,176	884	SH		SOLE		670	0	214
MCKESSON CORP	COM	58155Q103	6,765	19	SH		SOLE		0	0	19
MDU RES GROUP INC	COM	552690109	732	24	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	7,909	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	80,646	758	SH		SOLE		69	0	689
META PLATFORMS INC	CL A	30303M102	117,203	553	SH		SOLE		490	0	63
METLIFE INC	COM	59156R108	39,183	676	SH		SOLE		10	0	666
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,061	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	1,017,310	3,529	SH		SOLE		1,812	0	1,717
MID-AMER APT CMNTYS INC	COM	59522J103	756	5	SH		SOLE		0	0	5
MIDDLEBY CORP	COM	596278101	14,661	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	2,151	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	802	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	81,503	1,169	SH		SOLE		0	0	1,169
MONEYGRAM INTL INC	COM NEW	60935Y208	42	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,645	86	SH		SOLE		0	0	86
MOODYS CORP	COM	615369105	8,570	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	42,496	484	SH		SOLE		100	0	384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,038	91	SH		SOLE		0	0	91
MP MATERIALS CORP	COM CL A	553368101	1,128	40	SH		SOLE		0	0	40
MSCI INC	COM	55354G100	5,038	9	SH		SOLE		0	0	9
MURPHY OIL CORP	COM	626717102	5,400	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	6,889	126	SH		SOLE		0	0	126
NATIONAL FUEL GAS CO	COM	636180101	1,271	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	1,206	23	SH		SOLE		0	0	23
NATIONAL RETAIL PROPERTIES I	COM	637417106	21,237	481	SH		SOLE		481	0	0
NAVIENT CORPORATION	COM	63938C108	1,248	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	1,405	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	27,984	81	SH		SOLE		0	0	81
NETSCOUT SYS INC	COM	64115T104	1,089	38	SH		SOLE		0	0	38
NEUBERGER BERMAN MUN FD INC	COM	64124P101	54,269	4,956	SH		SOLE		4,956	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	972	33	SH		SOLE		0	0	33
NEW YORK CMNTY BANCORP INC	COM	649445103	20,870	2,309	SH		SOLE		1,000	0	1,309
NEW YORK TIMES CO	CL A	650111107	739	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	3,009	425	SH		SOLE		0	0	425
NEWMONT CORP	COM	651639106	3,824	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	780,444	10,125	SH		SOLE		354	0	9,771
NIKE INC	CL B	654106103	98,206	801	SH		SOLE		355	0	446
NISOURCE INC	COM	65473P105	1,930	69	SH		SOLE		0	0	69
NOKIA CORP	SPONSORED ADR	654902204	1,473	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	96	24	SH		SOLE		24	0	0
NORDSON CORP	COM	655663102	3,112	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP	COM	655844108	72,928	344	SH		SOLE		311	0	33
NORTHROP GRUMMAN CORP	COM	666807102	227,167	492	SH		SOLE		483	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	3,862	321	SH		SOLE		0	0	321
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,380	400	SH		SOLE		400	0	0
NOV INC	COM	62955J103	870	47	SH		SOLE		0	0	47
NOVARTIS AG	SPONSORED ADR	66987V109	1,012	11	SH		SOLE		0	0	11
NUCOR CORP	COM	670346105	2,472	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	1,818	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,483	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	84,630	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	541,930	1,951	SH		SOLE		363	0	1,588
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	246	6	SH		SOLE		0	0	6
OCEANEERING INTL INC	COM	675232102	5,272	299	SH		SOLE		0	0	299
OCUGEN INC	COM	67577C105	9	10	SH		SOLE		10	0	0
OGE ENERGY CORP	COM	670837103	2,486	66	SH		SOLE		0	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,136	18	SH		SOLE		0	0	18
OLD NATL BANCORP IND	COM	680033107	1,082	75	SH		SOLE		0	0	75
OLD REP INTL CORP	COM	680223104	1,698	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	15,818	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	9,718	103	SH		SOLE		0	0	103
ON SEMICONDUCTOR CORP	COM	682189105	1,235	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	2,097	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	334,141	3,596	SH		SOLE		52	0	3,544
ORGANON & CO	COMMON STOCK	68622V106	1,879	80	SH		SOLE		20	0	60
ORION OFFICE REIT INC	COM	68629Y103	88	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	22,029	261	SH		SOLE		0	0	261
OVERSTOCK COM INC DEL	COM	690370101	1,399	69	SH		SOLE		5	0	64
OXFORD SQUARE CAP CORP	COM	69181V107	38,797	12,277	SH		SOLE		0	0	12,277
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,944	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	151,803	760	SH		SOLE		360	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,278	78	SH		SOLE		0	0	78
PARK HOTELS & RESORTS INC	COM	700517105	22,483	1,819	SH		SOLE		1,410	0	409
PATRICK INDS INC	COM	703343103	1,170	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	148,967	1,300	SH		SOLE		0	0	1,300
PAYCOM SOFTWARE INC	COM	70432V102	913	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	46,704	615	SH		SOLE		615	0	0
PENTAIR PLC	SHS	G7S00T104	2,156	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	82,846	454	SH		SOLE		0	0	454
PERKINELMER INC	COM	714046109	1,333	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	352,104	8,630	SH		SOLE		7,334	0	1,296
PHILIP MORRIS INTL INC	COM	718172109	16,727	172	SH		SOLE		0	0	172
PHILLIPS 66	COM	718546104	10,138	100	SH		SOLE		100	0	0
PHOTRONICS INC	COM	719405102	564	34	SH		SOLE		0	0	34
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9,291	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	33,157	1,840	SH		SOLE		0	0	1,840
PIONEER NAT RES CO	COM	723787107	2,451	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	171,077	1,346	SH		SOLE		1,236	0	110
POLARIS INC	COM	731068102	1,217	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	2,398	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	990	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	678	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	7,976	287	SH		SOLE		0	0	287
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,176	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	517,590	3,481	SH		SOLE		2,808	0	673
PROGRESSIVE CORP	COM	743315103	14,450	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	5,615	45	SH		SOLE		0	0	45
PROPETRO HLDG CORP	COM	74347M108	2,603	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	33,691	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	44,398	2,409	SH		SOLE		0	0	2,409
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,325	157	SH		SOLE		0	0	157
PROSHARES TR	SHORT S&P 500 NE	74347B425	24,810	1,654	SH		SOLE		0	0	1,654
PROSHARES TR	SHRT RUSSELL2000	74348A210	25,816	1,077	SH		SOLE		0	0	1,077
PROVIDENT FINL SVCS INC	COM	74386T105	844	44	SH		SOLE		0	0	44
PRUDENTIAL FINL INC	COM	744320102	71,488	864	SH		SOLE		120	0	744
PUBLIC STORAGE	COM	74460D109	8,763	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,925	255	SH		SOLE		76	0	179
PULTE GROUP INC	COM	745867101	6,586	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	4,102	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	196,219	1,538	SH		SOLE		0	0	1,538
QUEST DIAGNOSTICS INC	COM	74834L100	708	5	SH		SOLE		0	0	5
RALPH LAUREN CORP	CL A	751212101	1,051	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC	COM	754730109	57,548	617	SH		SOLE		606	0	11
RAYONIER INC	COM	754907103	1,098	33	SH		SOLE		0	0	33
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67,572	690	SH		SOLE		58	0	632
READY CAPITAL CORP	COM	75574U101	1,699	167	SH		SOLE		0	0	167
REALTY INCOME CORP	COM	756109104	9,245	146	SH		SOLE		0	0	146
REDWOOD TRUST INC	COM	758075402	2,218	329	SH		SOLE		0	0	329
REGENCY CTRS CORP	COM	758849103	1,163	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	10,682	13	SH		SOLE		0	0	13
REPLIGEN CORP	COM	759916109	1,011	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	13,928	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,150	227	SH		SOLE		18	0	209
RESMED INC	COM	761152107	4,818	22	SH		SOLE		0	0	22
REXFORD INDL RLTY INC	COM	76169C100	597	10	SH		SOLE		0	0	10
RITHM CAPITAL CORP	COM NEW	64828T201	480	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,951	126	SH		SOLE		100	0	26
ROBERT HALF INTL INC	COM	770323103	1,128	14	SH		SOLE		0	0	14
ROBINHOOD MKTS INC	COM CL A	770700102	971	100	SH		SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	3,624	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,989	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	10,059	268	SH		SOLE		0	0	268
ROPER TECHNOLOGIES INC	COM	776696106	11,899	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	2,559	24	SH		SOLE		2	0	22
ROYAL BK CDA SUSTAINABL	COM	780087102	96	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	98,212	1,504	SH		SOLE		1,246	0	258
RPM INTL INC	COM	749685103	873	10	SH		SOLE		0	0	10
RPT REALTY	SH BEN INT	74971D101	3,681	387	SH		SOLE		0	0	387
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,347	82	SH		SOLE		0	0	82
S & T BANCORP INC	COM	783859101	29,878	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	9,999	29	SH		SOLE		0	0	29
SAFETY INS GROUP INC	COM	78648T100	3,652	49	SH		SOLE		0	0	49
SALESFORCE INC	COM	79466L302	52,742	264	SH		SOLE		14	0	250
SALLY BEAUTY HLDGS INC	COM	79546E104	1,044	67	SH		SOLE		0	0	67
SAUL CTRS INC	COM	804395101	2,028	52	SH		SOLE		0	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,045	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	10,262	209	SH		SOLE		50	0	159
SCHNITZER STEEL INDS INC	CL A	806882106	655	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP	COM	808513105	1,781	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,823,394	81,132	SH		SOLE		73,305	0	7,827
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	915,227	27,150	SH		SOLE		24,803	0	2,347
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,357,768	502,831	SH		SOLE		380,492	0	122,339
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,142	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,005,415	184,575	SH		SOLE		139,011	0	45,564
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,596	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191,400	4,000	SH		SOLE		3,030	0	970
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,363	292	SH		SOLE		264	0	28
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,172,499	48,376	SH		SOLE		41,610	0	6,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,485,008	30,701	SH		SOLE		21,999	0	8,702
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,355,710	300,010	SH		SOLE		216,712	0	83,298
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,567,456	849,613	SH		SOLE		588,541	0	261,072
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,310,847	55,112	SH		SOLE		50,452	0	4,660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	429	8	SH		SOLE		8	0	0
SEI INVTS CO	COM	784117103	691	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,729	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,533	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90,175	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,241	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,047	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,202	200	SH		SOLE		0	0	200
SEMPRA	COM	816851109	4,989	33	SH		SOLE		0	0	33
SERVICE CORP INTL	COM	817565104	3,164	46	SH		SOLE		0	0	46
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,052	206	SH		SOLE		0	0	206
SERVICENOW INC	COM	81762P102	14,407	31	SH		SOLE		0	0	31
SERVISFIRST BANCSHARES INC	COM	81768T108	1,093	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	3,372	15	SH		SOLE		0	0	15
SHIFT4 PMTS INC	CL A	82452J109	758	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	COM	827048109	1,181	22	SH		SOLE		0	0	22
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,166	181	SH		SOLE		0	0	181
SIMON PPTY GROUP INC NEW	COM	828806109	1,008	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	6,267	1,578	SH		SOLE		0	0	1,578
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,496	56	SH		SOLE		0	0	56
SKYWEST INC	COM	830879102	843	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	3,186	27	SH		SOLE		0	0	27
SLM CORP	COM	78442P106	1,054	85	SH		SOLE		0	0	85
SMUCKER J M CO	COM NEW	832696405	45,480	289	SH		SOLE		0	0	289
SNAP ON INC	COM	833034101	1,976	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	31,590	454	SH		SOLE		318	0	136
SOUTHSIDE BANCSHARES INC	COM	84470P109	175,529	5,287	SH		SOLE		5,287	0	0
SOUTHSTATE CORPORATION	COM	840441109	75,750	1,063	SH		SOLE		164	0	899
SOUTHWEST AIRLS CO	COM	844741108	13,028	400	SH		SOLE		0	0	400
SPARTANNASH CO	COM	847215100	2,009	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	182,609	549	SH		SOLE		499	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,355	736	SH		SOLE		460	0	276
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	434,745	13,535	SH		SOLE		13,151	0	384
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	209,977	6,780	SH		SOLE		6,094	0	686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	972,083	2,374	SH		SOLE		1,184	0	1,190
SPDR SER TR	DJ REIT ETF	78464A607	411,593	4,636	SH		SOLE		3,903	0	733
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,914,888	273,493	SH		SOLE		239,785	0	33,708
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,626	409	SH		SOLE		225	0	184
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,490,905	147,722	SH		SOLE		129,704	0	18,018
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,448,089	341,601	SH		SOLE		280,001	0	61,600
SPDR SER TR	PORTFOLIO S&P600	78468R853	385,764	10,214	SH		SOLE		9,367	0	847
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,437,081	83,376	SH		SOLE		73,156	0	10,220
SPDR SER TR	PRTFLO S&P500 VL	78464A508	492,305	12,090	SH		SOLE		10,670	0	1,420
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,187,369	28,713	SH		SOLE		25,752	0	2,961
SPDR SER TR	S&P BIOTECH	78464A870	30,484	400	SH		SOLE		0	0	400
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	91	110	SH		SOLE		110	0	0
STARBUCKS CORP	COM	855244109	316,270	3,037	SH		SOLE		0	0	3,037
STEALTHGAS INC	SHS	Y81669106	5,220	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,601	23	SH		SOLE		0	0	23
STERIS PLC	SHS USD	G8473T100	957	5	SH		SOLE		0	0	5
STEWART INFORMATION SVCS COR	COM	860372101	1,816	45	SH		SOLE		0	0	45
STIFEL FINL CORP	COM	860630102	1,478	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	7,994	28	SH		SOLE		0	0	28
SUMMIT HOTEL PPTYS INC	COM	866082100	2,464	352	SH		SOLE		0	0	352
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,062	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	371	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,140	23	SH		SOLE		0	0	23
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,316	67	SH		SOLE		0	0	67
TARGET CORP	COM	87612E106	12,423	75	SH		SOLE		0	0	75
TE CONNECTIVITY LTD	SHS	H84989104	3,279	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,580	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	197,087	950	SH		SOLE		529	0	421
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,204	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	436,760	2,348	SH		SOLE		0	0	2,348
TEXTRON INC	COM	883203101	5,510	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	17,643	69	SH		SOLE		0	0	69
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	29,893	4,760	SH		SOLE		0	0	4,760
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,903	38	SH		SOLE		0	0	38
TJX COS INC NEW	COM	872540109	274,104	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	25,203	174	SH		SOLE		0	0	174
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,146	53	SH		SOLE		0	0	53
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,026	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	1,475	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	4,822	123	SH		SOLE		0	0	123
TREX CO INC	COM	89531P105	12,947	266	SH		SOLE		0	0	266
TRINSEO PLC	SHS	G9059U107	730	35	SH		SOLE		0	0	35
TRIUMPH FINANCIAL INC	COM	89679E300	1,626	28	SH		SOLE		0	0	28
TRIUMPH GROUP INC NEW	COM	896818101	951	82	SH		SOLE		0	0	82
TRUIST FINL CORP	COM	89832Q109	657,926	19,294	SH		SOLE		0	0	19,294
TWO HBRS INVT CORP	COM	90187B804	350	24	SH		SOLE		0	0	24
TYLER TECHNOLOGIES INC	COM	902252105	1,064	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	890	15	SH		SOLE		0	0	15
UDR INC	COM	902653104	699	17	SH		SOLE		0	0	17
ULTA BEAUTY INC	COM	90384S303	2,729	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	58,768	292	SH		SOLE		240	0	52
UNITED AIRLS HLDGS INC	COM	910047109	35,400	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	704	20	SH		SOLE		0	0	20
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	114,280	4,064	SH		SOLE		0	0	4,064
UNITED NAT FOODS INC	COM	911163103	132	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,569	338	SH		SOLE		0	0	338
UNITED RENTALS INC	COM	911363109	1,188	3	SH		SOLE		0	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,016	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	155,010	328	SH		SOLE		0	0	328
UNIVERSAL CORP VA	COM	913456109	11,372	215	SH		SOLE		0	0	215
URBAN OUTFITTERS INC	COM	917047102	1,082	39	SH		SOLE		0	0	39
US BANCORP DEL	COM NEW	902973304	5,300	147	SH		SOLE		0	0	147
V F CORP	COM	918204108	20,619	900	SH		SOLE		600	0	300
VALERO ENERGY CORP	COM	91913Y100	139,600	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	21,120	2,286	SH		SOLE		2,115	0	171
VALMONT INDS INC	COM	920253101	2,555	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,319	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	692	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	289,447	3,772	SH		SOLE		3,094	0	678
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	580,221	7,586	SH		SOLE		4,393	0	3,193
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,679	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,309	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,472	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	671,022	3,592	SH		SOLE		2,742	0	850
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,358,130	15,921	SH		SOLE		13,605	0	2,316
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	850,774	10,245	SH		SOLE		9,792	0	453
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,961,309	39,783	SH		SOLE		35,015	0	4,768
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	974,307	6,137	SH		SOLE		5,236	0	901
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,314,701	12,211	SH		SOLE		11,199	0	1,012
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216,410	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,706,865	18,162	SH		SOLE		18,082	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	3,229,428	23,383	SH		SOLE		21,915	0	1,468
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,510,992	46,961	SH		SOLE		36,895	0	10,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,410	1,124	SH		SOLE		1,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	423,087	3,873	SH		SOLE		2,823	0	1,050
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,976	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,477,744	22,119	SH		SOLE		13,034	0	9,085
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	126,135	819	SH		SOLE		575	0	244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,908	107	SH		SOLE		0	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,731	946	SH		SOLE		121	0	825
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	10,944	209	SH		SOLE		0	0	209
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,314	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,420	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50,792	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	96,368	250	SH		SOLE		0	0	250
VECTOR GROUP LTD	COM	92240M108	937	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	12,131	66	SH		SOLE		0	0	66
VENTAS INC	COM	92276F100	3,599	83	SH		SOLE		0	0	83
VERADIGM INC	COM	01988P108	327	25	SH		SOLE		0	0	25
VERISIGN INC	COM	92343E102	20,288	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	4,221	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	178,894	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,014	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	3,495	168	SH		SOLE		105	0	63
VIATRIS INC	COM	92556V106	7,879	819	SH		SOLE		819	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,668	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	51,869	230	SH		SOLE		2	0	228
VITESSE ENERGY INC	COMMON STOCK	92852X103	952	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	1,716	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	1,921	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,244	1,800	SH		SOLE		1,800	0	0
WALMART INC	COM	931142103	252,435	1,712	SH		SOLE		392	0	1,320
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,103	2,722	SH		SOLE		2,601	0	121
WASTE CONNECTIONS INC	COM	94106B101	1,252	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	35,735	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	477,067	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	36,708	982	SH		SOLE		150	0	832
WELLTOWER INC	COM	95040Q104	2,653	37	SH		SOLE		0	0	37
WESTERN UN CO	COM	959802109	1,115	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,243	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	793	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	1,703	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	2,799	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,507	28	SH		SOLE		0	0	28
WINGSTOP INC	COM	974155103	13,585	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	1,168	16	SH		SOLE		0	0	16
WISDOMTREE TR	US LARGECAP DIVD	97717W307	350,376	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	92,792	3,249	SH		SOLE		3,249	0	0
WOLFSPEED INC	COM	977852102	1,105	17	SH		SOLE		0	0	17
WORKDAY INC	CL A	98138H101	1,446	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	23,977	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	2,774	21	SH		SOLE		0	0	21
ZILLOW GROUP INC	CL A	98954M101	1,443	33	SH		SOLE		0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,936	66	SH		SOLE		0	0	66
ZOETIS INC	CL A	98978V103	15,147	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,471	100	SH		SOLE		100	0	0