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	52,548	525	SH		SOLE		525	0	0
AAR CORP	COM	000361105	3,870	67	SH		SOLE		0	0	67
ABBOTT LABS	COM	002824100	13,519	124	SH		SOLE		36	0	88
ABBVIE INC	COM	00287Y109	39,611	294	SH		SOLE		36	0	258
ACADIA RLTY TR	COM SH BEN INT	004239109	1,396	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326,170	1,057	SH		SOLE		0	0	1,057
ACTIVISION BLIZZARD INC	COM	00507V109	19,389	230	SH		SOLE		0	0	230
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,648	32	SH		SOLE		0	0	32
ADVANCE AUTO PARTS INC	COM	00751Y106	1,547	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	54,108	475	SH		SOLE		0	0	475
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,298	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	26,594	381	SH		SOLE		238	0	143
AIR PRODS & CHEMS INC	COM	009158106	7,189	24	SH		SOLE		0	0	24
AIRBNB INC	COM CL A	009066101	21,147	165	SH		SOLE		155	0	10
ALASKA AIR GROUP INC	COM	011659109	2,766	52	SH		SOLE		10	0	42
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,169	110	SH		SOLE		110	0	0
ALLAKOS INC	COM	01671P100	1,744	400	SH		SOLE		400	0	0
ALLETE INC	COM NEW	018522300	1,102	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	1,636	15	SH		SOLE		1	0	14
ALPHABET INC	CAP STK CL A	02079K305	104,858	876	SH		SOLE		333	0	543
ALPHABET INC	CAP STK CL C	02079K107	114,680	948	SH		SOLE		365	0	583
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,910	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	15,946	352	SH		SOLE		100	0	252
AMAZON COM INC	COM	023135106	98,553	756	SH		SOLE		215	0	541
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,112	480	SH		SOLE		30	0	450
AMCOR PLC	ORD	G0250X107	1,597	160	SH		SOLE		0	0	160
AMEREN CORP	COM	023608102	3,512	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,401	40	SH		SOLE		0	0	40
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	226,002	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	999,526	21,905	SH		SOLE		3,549	0	18,356
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	37,103	850	SH		SOLE		800	0	50
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,107,923	54,145	SH		SOLE		32,641	0	21,504
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,626,119	358,341	SH		SOLE		247,187	0	111,154
AMERICAN CENTY ETF TR	US EQT ETF	025072885	212,262	2,823	SH		SOLE		2,823	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,609,982	161,387	SH		SOLE		83,042	0	78,345
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	39,407,010	507,757	SH		SOLE		341,631	0	166,126
AMERICAN ELEC PWR CO INC	COM	025537101	2,779	33	SH		SOLE		0	0	33
AMERICAN EXPRESS CO	COM	025816109	427,836	2,456	SH		SOLE		2,419	0	37
AMERICAN INTL GROUP INC	COM NEW	026874784	14,385	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	1,552	8	SH		SOLE		0	0	8
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,142	15	SH		SOLE		0	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	8,275	43	SH		SOLE		0	0	43
ANSYS INC	COM	03662Q105	6,276	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	2,274	196	SH		SOLE		0	0	196
APA CORPORATION	COM	03743Q108	4,203	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	2,232,531	11,510	SH		SOLE		5,716	0	5,794
APPLIED DNA SCIENCES INC	COM	03815U300	2,580	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	312	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	3,360	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	6,121	81	SH		SOLE		0	0	81
ARISTA NETWORKS INC	COM	040413106	2,431	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	6,621	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	13,321	93	SH		SOLE		0	0	93
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	179	5	SH		SOLE		5	0	0
ASHLAND INC	COM	044186104	783	9	SH		SOLE		0	0	9
ASSOCIATED BANC CORP	COM	045487105	1,981	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,569	399	SH		SOLE		346	0	53
AT&T INC	COM	00206R102	168,931	10,591	SH		SOLE		10,457	0	134
ATI INC	COM	01741R102	5,308	120	SH		SOLE		0	0	120
ATLASSIAN CORPORATION	CL A	049468101	1,343	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,525	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,616	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	2,494	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	859	5	SH		SOLE		0	0	5
AVISTA CORP	COM	05379B107	2,946	75	SH		SOLE		0	0	75
BAIDU INC	SPON ADR REP A	056752108	32,859	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,248	166	SH		SOLE		0	0	166
BALL CORP	COM	058498106	2,562	44	SH		SOLE		0	0	44
BANK AMERICA CORP	COM	060505104	51,992	1,812	SH		SOLE		628	0	1,184
BANK MONTREAL QUE	COM	063671101	91	1	SH		SOLE		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,137	48	SH		SOLE		0	0	48
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,527	38	SH		SOLE		0	0	38
BARINGS BDC INC	COM	06759L103	21,270	2,713	SH		SOLE		0	0	2,713
BECTON DICKINSON & CO	COM	075887109	75,243	285	SH		SOLE		135	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491,722	1,442	SH		SOLE		1,108	0	334
BEYOND MEAT INC	COM	08862E109	520	40	SH		SOLE		40	0	0
BIONANO GENOMICS INC	COM	09075F107	305	500	SH		SOLE		0	0	500
BIO-TECHNE CORP	COM	09073M104	2,286	28	SH		SOLE		0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,576	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101	3,456	5	SH		SOLE		0	0	5
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,440	500	SH		SOLE		500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	333	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	600	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	78,130	370	SH		SOLE		350	0	20
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	2,397	49	SH		SOLE		0	0	49
BOWMAN CONSULTING GROUP LTD	COM	103002101	6,408	201	SH		SOLE		201	0	0
BOYD GAMING CORP	COM	103304101	2,706	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	34,929	990	SH		SOLE		260	0	730
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,193	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	285	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,268	1,521	SH		SOLE		1,209	0	312
BRIXMOR PPTY GROUP INC	COM	11120U105	1,760	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	12,145	14	SH		SOLE		0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,657	10	SH		SOLE		0	0	10
BROOKLINE BANCORP INC DEL	COM	11373M107	1,355	155	SH		SOLE		0	0	155
BROWN FORMAN CORP	CL B	115637209	2,872	43	SH		SOLE		0	0	43
BRUNSWICK CORP	COM	117043109	1,300	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,699	18	SH		SOLE		0	0	18
C3IS INC	COMMON STOCK	Y18284102	3	2	SH		SOLE		2	0	0
CABOT CORP	COM	127055101	1,271	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	3,830	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,039	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	2,565	57	SH		SOLE		0	0	57
CALERES INC	COM	129500104	5,576	233	SH		SOLE		0	0	233
CAMPBELL SOUP CO	COM	134429109	1,966	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	477	1,228	SH		SOLE		1,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,563	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,195	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	3,500	37	SH		SOLE		0	0	37
CARMAX INC	COM	143130102	1,256	15	SH		SOLE		0	0	15
CARNIVAL CORP	COMMON STOCK	143658300	26,362	1,400	SH		SOLE		1,300	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	43,348	872	SH		SOLE		0	0	872
CASEYS GEN STORES INC	COM	147528103	1,708	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	33,463	136	SH		SOLE		51	0	85
CELANESE CORP DEL	COM	150870103	1,274	11	SH		SOLE		0	0	11
CENTENE CORP DEL	COM	15135B101	2,833	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,183	315	SH		SOLE		0	0	315
CERIDIAN HCM HLDG INC	COM	15677J108	2,545	38	SH		SOLE		0	0	38
CF INDS HLDGS INC	COM	125269100	1,736	25	SH		SOLE		0	0	25
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	440	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	1,682	8	SH		SOLE		0	0	8
CHART INDS INC	COM	16115Q308	4,954	31	SH		SOLE		0	0	31
CHEMOURS CO	COM	163851108	2,325	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	99,294	631	SH		SOLE		66	0	565
CHEWY INC	CL A	16679L109	158	4	SH		SOLE		0	0	4
CHILDRENS PL INC NEW	COM	168905107	720	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102	2,406	24	SH		SOLE		0	0	24
CHURCHILL DOWNS INC	COM	171484108	1,949	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	1,913	45	SH		SOLE		14	0	31
CINCINNATI FINL CORP	COM	172062101	682	7	SH		SOLE		0	0	7
CINEMARK HLDGS INC	COM	17243V102	2,574	156	SH		SOLE		0	0	156
CIRCOR INTL INC	COM	17273K109	5,307	94	SH		SOLE		0	0	94
CIRRUS LOGIC INC	COM	172755100	1,297	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	51,430	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	20,350	442	SH		SOLE		35	0	407
CITIZENS FINL GROUP INC	COM	174610105	4,330	166	SH		SOLE		0	0	166
CLEARPOINT NEURO INC	COM	18507C103	45,004	6,216	SH		SOLE		6,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	45	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	6,628	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	475,197	7,891	SH		SOLE		3,991	0	3,900
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,163	47	SH		SOLE		0	0	47
COGNEX CORP	COM	192422103	785	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO	COM	194162103	23,883	310	SH		SOLE		0	0	310
COLUMBIA BKG SYS INC	COM	197236102	1,014	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	49,944	1,202	SH		SOLE		1,158	0	44
COMERICA INC	COM	200340107	6,100	144	SH		SOLE		0	0	144
COMMERCE BANCSHARES INC	COM	200525103	536	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	90,659	875	SH		SOLE		0	0	875
CONSOLIDATED EDISON INC	COM	209115104	4,972	55	SH		SOLE		0	0	55
COOPER COS INC	COM NEW	216648402	1,151	3	SH		SOLE		0	0	3
CORE LABORATORIES INC	COM	21867A105	4,185	180	SH		SOLE		0	0	180
CORECIVIC INC	COM	21871N101	941	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	2,313	66	SH		SOLE		0	0	66
CORTEVA INC	COM	22052L104	30,140	526	SH		SOLE		0	0	526
COSTCO WHSL CORP NEW	COM	22160K105	65,711	122	SH		SOLE		2	0	120
COTERRA ENERGY INC	COM	127097103	1,240	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	67,996	1,994	SH		SOLE		1,820	0	174
CTO RLTY GROWTH INC NEW	COM	22948Q101	16,352	954	SH		SOLE		0	0	954
CULLEN FROST BANKERS INC	COM	229899109	1,398	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	1,717	7	SH		SOLE		0	0	7
CVB FINL CORP	COM	126600105	505	38	SH		SOLE		0	0	38
CVS HEALTH CORP	COM	126650100	22,329	323	SH		SOLE		0	0	323
DANA INC	COM	235825205	4,420	260	SH		SOLE		0	0	260
DANAHER CORPORATION	COM	235851102	45,120	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	243,770	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	807,544	1,993	SH		SOLE		767	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	26,766	563	SH		SOLE		318	0	245
DEVON ENERGY CORP NEW	COM	25179M103	27,264	564	SH		SOLE		0	0	564
DEXCOM INC	COM	252131107	5,655	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	22,458	1,788	SH		SOLE		1,538	0	250
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	412,024	16,907	SH		SOLE		8,795	0	8,112
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,647,130	496,468	SH		SOLE		344,104	0	152,364
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,161,452	96,239	SH		SOLE		79,230	0	17,009
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	82,563,098	3,022,075	SH		SOLE		2,124,402	0	897,673
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,143,229	170,714	SH		SOLE		58,895	0	111,819
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,053,655	44,552	SH		SOLE		26,648	0	17,904
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,931	869	SH		SOLE		364	0	505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	416,672	15,347	SH		SOLE		11,306	0	4,041
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,871,348	59,621	SH		SOLE		12,695	0	46,926
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,941,482	693,956	SH		SOLE		580,609	0	113,347
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	925,967	43,028	SH		SOLE		19,305	0	23,723
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	43,413,550	792,218	SH		SOLE		549,938	0	242,280
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	972,052	37,823	SH		SOLE		9,344	0	28,479
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,974,854	236,578	SH		SOLE		213,722	0	22,856
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,166,473	350,342	SH		SOLE		229,810	0	120,532
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	50,864	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	6,544	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM	254687106	629,017	7,045	SH		SOLE		4,887	0	2,158
DOLLAR GEN CORP NEW	COM	256677105	14,771	87	SH		SOLE		0	0	87
DOLLAR TREE INC	COM	256746108	5,597	39	SH		SOLE		0	0	39
DOMINOS PIZZA INC	COM	25754A201	1,011	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,828	128	SH		SOLE		0	0	128
DORMAN PRODS INC	COM	258278100	868	11	SH		SOLE		0	0	11
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,265	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	886	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	32,436	609	SH		SOLE		51	0	558
DRAFTKINGS INC NEW	COM CL A	26142V105	266	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,100	848	SH		SOLE		0	0	848
DUPONT DE NEMOURS INC	COM	26614N102	46,294	648	SH		SOLE		0	0	648
DXC TECHNOLOGY CO	COM	23355L106	1,043	39	SH		SOLE		0	0	39
DXP ENTERPRISES INC	COM NEW	233377407	2,294	63	SH		SOLE		0	0	63
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,534	33	SH		SOLE		33	0	0
EAGLE BANCORP INC MD	COM	268948106	487	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	39,014	194	SH		SOLE		0	0	194
EBAY INC.	COM	278642103	7,732	173	SH		SOLE		0	0	173
EDISON INTL	COM	281020107	6,945	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	11,803	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	21,771	49	SH		SOLE		0	0	49
EMBECTA CORP	COMMON STOCK	29082K105	1,318	61	SH		SOLE		31	0	30
EMCOR GROUP INC	COM	29084Q100	2,957	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	11,932	132	SH		SOLE		0	0	132
ENBRIDGE INC	COM	29250N105	14,600	393	SH		SOLE		0	0	393
ENPHASE ENERGY INC	COM	29355A107	1,843	11	SH		SOLE		0	0	11
ENPRO INDS INC	COM	29355X107	1,469	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	2,549	23	SH		SOLE		0	0	23
ENTERGY CORP NEW	COM	29364G103	1,072	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,550	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,318	135	SH		SOLE		111	0	24
EQUIFAX INC	COM	294429105	10,118	43	SH		SOLE		0	0	43
EQUINIX INC	COM	29444U700	12,544	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,535	190	SH		SOLE		0	0	190
ETSY INC	COM	29786A106	1,185	14	SH		SOLE		3	0	11
EURONET WORLDWIDE INC	COM	298736109	1,057	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	1,731	14	SH		SOLE		0	0	14
EVEREST RE GROUP LTD	COM	G3223R108	21,880	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	31,197	534	SH		SOLE		0	0	534
EXELON CORP	COM	30161N101	33,204	815	SH		SOLE		391	0	424
EXPEDITORS INTL WASH INC	COM	302130109	970	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	840	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	889,103	8,290	SH		SOLE		1,451	0	6,839
F5 INC	COM	315616102	3,072	21	SH		SOLE		0	0	21
FACTSET RESH SYS INC	COM	303075105	3,206	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	15,375	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	48,600	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	3,717	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100	1,183	75	SH		SOLE		75	0	0
FEDERATED HERMES INC	CL B	314211103	968	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	11,404	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	85,178	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	5,164	197	SH		SOLE		0	0	197
FIRST COMWLTH FINL CORP PA	COM	319829107	59,354	4,692	SH		SOLE		0	0	4,692
FIRST FINL BANCORP OH	COM	320209109	1,595	78	SH		SOLE		0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	1,197	42	SH		SOLE		0	0	42
FIRST HAWAIIAN INC	COM	32051X108	2,382	132	SH		SOLE		0	0	132
FIRST HORIZON CORPORATION	COM	320517105	11,924	1,058	SH		SOLE		1,058	0	0
FISERV INC	COM	337738108	13,877	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	14,938	76	SH		SOLE		0	0	76
FLOWERS FOODS INC	COM	343498101	896	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	2,368	80	SH		SOLE		10	0	70
FOOT LOCKER INC	COM	344849104	1,356	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	24,878	1,644	SH		SOLE		106	0	1,538
FORTIVE CORP	COM	34959J108	4,861	65	SH		SOLE		0	0	65
FOUR CORNERS PPTY TR INC	COM	35086T109	18,516	729	SH		SOLE		0	0	729
FRANKLIN RESOURCES INC	COM	354613101	5,797	217	SH		SOLE		0	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	3,480	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,050	1,063	SH		SOLE		0	0	1,063
FTI CONSULTING INC	COM	302941109	951	5	SH		SOLE		0	0	5
FULTON FINL CORP PA	COM	360271100	644	54	SH		SOLE		0	0	54
G III APPAREL GROUP LTD	COM	36237H101	1,446	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	9,222	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	582	24	SH		SOLE		24	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	485	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	5,736	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	76	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,312	90	SH		SOLE		47	0	43
GENERAL DYNAMICS CORP	COM	369550108	3,658	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	30,209	275	SH		SOLE		143	0	132
GENERAL MLS INC	COM	370334104	88,972	1,160	SH		SOLE		0	0	1,160
GENUINE PARTS CO	COM	372460105	6,093	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	3,854	50	SH		SOLE		50	0	0
GLOBE LIFE INC	COM	37959E102	2,193	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	19,353	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	3,174	232	SH		SOLE		0	0	232
GRACO INC	COM	384109104	1,641	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	1,578	2	SH		SOLE		0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	1,129	213	SH		SOLE		0	0	213
GREENBRIER COS INC	COM	393657101	4,569	106	SH		SOLE		0	0	106
HAEMONETICS CORP MASS	COM	405024100	3,406	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	6,928	210	SH		SOLE		50	0	160
HANCOCK WHITNEY CORPORATION	COM	410120109	1,612	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	679	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	14,613	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,746	52	SH		SOLE		0	0	52
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,123	528	SH		SOLE		0	0	528
HAWAIIAN HOLDINGS INC	COM	419879101	722	67	SH		SOLE		0	0	67
HCA HEALTHCARE INC	COM	40412C101	3,035	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,091	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	5,744	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,284	255	SH		SOLE		0	0	255
HIGH TIDE INC	COM NEW	42981E401	50	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	317,736	2,183	SH		SOLE		2,173	0	10
HOME DEPOT INC	COM	437076102	654,041	2,105	SH		SOLE		1,552	0	553
HONEYWELL INTL INC	COM	438516106	34,030	164	SH		SOLE		108	0	56
HOPE BANCORP INC	COM	43940T109	5,019	596	SH		SOLE		0	0	596
HOST HOTELS & RESORTS INC	COM	44107P104	3,770	224	SH		SOLE		0	0	224
HP INC	COM	40434L105	4,730	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	13,414	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,337	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	17,070	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2,027	75	SH		SOLE		0	0	75
IDEX CORP	COM	45167R104	3,014	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	7,032	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	25,517	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	5,063	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	50	16	SH		SOLE		16	0	0
INSPERITY INC	COM	45778Q107	1,904	16	SH		SOLE		0	0	16
INSULET CORP	COM	45784P101	9,516	33	SH		SOLE		0	0	33
INTEL CORP	COM	458140100	7,123	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,920	185	SH		SOLE		0	0	185
INTERNATIONAL BANCSHARES COR	COM	459044103	929	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,336	563	SH		SOLE		100	0	463
INTERNATIONAL PAPER CO	COM	460146103	2,863	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	27,492	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,285	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,230	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,345	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	97,462	2,357	SH		SOLE		0	0	2,357
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,565	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,592	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	8,128	22	SH		SOLE		22	0	0
IQVIA HLDGS INC	COM	46266C105	6,069	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,982	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	6,421	113	SH		SOLE		0	0	113
ISHARES INC	CORE MSCI EMKT	46434G103	5,767	117	SH		SOLE		0	0	117
ISHARES TR	1 3 YR TREAS BD	464287457	9,266	114	SH		SOLE		114	0	0
ISHARES TR	COHEN STEER REIT	464287564	100,304	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	50,828	812	SH		SOLE		696	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	804,649	3,077	SH		SOLE		2,676	0	401
ISHARES TR	CORE S&P SCP ETF	464287804	883,912	8,870	SH		SOLE		8,372	0	498
ISHARES TR	CORE S&P500 ETF	464287200	14,257,827	31,989	SH		SOLE		30,484	0	1,505
ISHARES TR	CORE US AGGBD ET	464287226	237,529	2,425	SH		SOLE		2,425	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,288,151	102,862	SH		SOLE		85,421	0	17,441
ISHARES TR	EAFE GRWTH ETF	464288885	101,135	1,060	SH		SOLE		1,060	0	0
ISHARES TR	EAFE SML CP ETF	464288273	432,926	7,340	SH		SOLE		7,321	0	19
ISHARES TR	EAFE VALUE ETF	464288877	175,720	3,591	SH		SOLE		3,488	0	103
ISHARES TR	HIGH YLD BD FCTR	46435G250	13,679	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,573	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	17,461	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,616	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,600	200	SH		SOLE		200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,143,060	10,458	SH		SOLE		9,642	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	47,168	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	597,618	8,243	SH		SOLE		7,826	0	417
ISHARES TR	MSCI EMG MKT ETF	464287234	7,912	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	50,755	603	SH		SOLE		576	0	27
ISHARES TR	MSCI USA MIN VOL	46429B697	21,482	289	SH		SOLE		0	0	289
ISHARES TR	NATIONAL MUN ETF	464288414	202,894	1,901	SH		SOLE		1,901	0	0
ISHARES TR	PFD AND INCM SEC	464288687	75,160	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,047,547	16,606	SH		SOLE		15,968	0	638
ISHARES TR	RUS 1000 GRW ETF	464287614	56,137	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	148,834	943	SH		SOLE		943	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	259,776	1,845	SH		SOLE		1,697	0	148
ISHARES TR	RUS MDCP VAL ETF	464287473	12,193	111	SH		SOLE		0	0	111
ISHARES TR	RUS MID CAP ETF	464287499	19,134	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	950,958	5,078	SH		SOLE		5,064	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,511,357	5,939	SH		SOLE		5,939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	253,165	3,592	SH		SOLE		3,592	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,570,917	9,746	SH		SOLE		9,267	0	479
ISHARES TR	S&P MC 400VL ETF	464287705	8,357	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	43,214	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	158,620	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	145,432	1,529	SH		SOLE		1,484	0	45
ISHARES TR	TIPS BD ETF	464287176	51,012	474	SH		SOLE		474	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,742	49	SH		SOLE		49	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,759	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,356	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	11,084	95	SH		SOLE		95	0	0
ISHARES TR	US TELECOM ETF	464287713	6,630	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,469	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	2,483	23	SH		SOLE		0	0	23
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	981	36	SH		SOLE		0	0	36
JEFFERIES FINL GROUP INC	COM	47233W109	14,363	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	891,491	5,386	SH		SOLE		3,953	0	1,433
JPMORGAN CHASE & CO	COM	46625H100	108,644	747	SH		SOLE		112	0	635
JUNIPER NETWORKS INC	COM	48203R104	1,442	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	2,090	31	SH		SOLE		0	0	31
KELLY SVCS INC	CL A	488152208	758	43	SH		SOLE		0	0	43
KEYCORP	COM	493267108	684	74	SH		SOLE		0	0	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,015	18	SH		SOLE		0	0	18
KIMCO RLTY CORP	COM	49446R109	6,705	340	SH		SOLE		0	0	340
KIRBY CORP	COM	497266106	2,463	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	17,649	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	2,426	5	SH		SOLE		0	0	5
KNIFE RIVER CORP	COMMON STOCK	498894104	261	6	SH		SOLE		0	0	6
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,001	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	2,653	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	2,626	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	4,899	138	SH		SOLE		0	0	138
KROGER CO	COM	501044101	9,729	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	306	23	SH		SOLE		20	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	942,829	4,816	SH		SOLE		4,799	0	17
LAM RESEARCH CORP	COM	512807108	9,643	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	3,104	27	SH		SOLE		0	0	27
LANCASTER COLONY CORP	COM	513847103	1,609	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	5,199	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,057	11	SH		SOLE		0	0	11
LENNAR CORP	CL A	526057104	1,254	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,162	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	82,072	175	SH		SOLE		0	0	175
LINCOLN ELEC HLDGS INC	COM	533900106	1,391	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	44,587	117	SH		SOLE		0	0	117
LITTELFUSE INC	COM	537008104	1,166	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,005	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	2,273	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	29,465	64	SH		SOLE		0	0	64
LOWES COS INC	COM	548661107	57,103	253	SH		SOLE		166	0	87
LUCID GROUP INC	COM	549498103	758	110	SH		SOLE		60	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	28	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,702	30	SH		SOLE		30	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	723	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,337	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	16,337	132	SH		SOLE		0	0	132
MACERICH CO	COM	554382101	936	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,162	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	2,002	50	SH		SOLE		0	0	50
MANPOWERGROUP INC WIS	COM	56418H100	1,033	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	7,137	310	SH		SOLE		10	0	300
MARATHON PETE CORP	COM	56585A102	58,883	505	SH		SOLE		0	0	505
MARRIOTT INTL INC NEW	CL A	571903202	100,190	545	SH		SOLE		400	0	145
MARSH & MCLENNAN COS INC	COM	571748102	16,740	89	SH		SOLE		0	0	89
MASCO CORP	COM	574599106	1,263	22	SH		SOLE		0	0	22
MASIMO CORP	COM	574795100	1,317	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	11,013	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	3,265	42	SH		SOLE		0	0	42
MAXIMUS INC	COM	577933104	846	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	248,874	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	8,119	19	SH		SOLE		0	0	19
MDU RES GROUP INC	COM	552690109	503	24	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	7,108	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	64,510	559	SH		SOLE		69	0	490
META PLATFORMS INC	CL A	30303M102	149,230	520	SH		SOLE		490	0	30
METLIFE INC	COM	59156R108	36,863	652	SH		SOLE		10	0	642
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,624	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	1,158,480	3,402	SH		SOLE		1,811	0	1,591
MID-AMER APT CMNTYS INC	COM	59522J103	760	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,140	2,000	SH		SOLE		2,000	0	0
MODERNA INC	COM	60770K107	1,701	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	826	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	85,267	1,169	SH		SOLE		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,940	86	SH		SOLE		0	0	86
MOODYS CORP	COM	615369105	9,737	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	41,334	484	SH		SOLE		100	0	384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,689	91	SH		SOLE		0	0	91
MSCI INC	COM	55354G100	3,286	7	SH		SOLE		0	0	7
MURPHY OIL CORP	COM	626717102	5,592	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	6,282	126	SH		SOLE		0	0	126
NATIONAL FUEL GAS CO	COM	636180101	1,130	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	1,321	23	SH		SOLE		0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	349	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108	1,450	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	1,681	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	35,680	81	SH		SOLE		0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	45,243	4,401	SH		SOLE		4,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	26,174	2,329	SH		SOLE		1,000	0	1,329
NEW YORK TIMES CO	CL A	650111107	749	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	2,644	425	SH		SOLE		0	0	425
NEWMONT CORP	COM	651639106	3,328	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	751,286	10,125	SH		SOLE		354	0	9,771
NIKE INC	CL B	654106103	66,310	601	SH		SOLE		355	0	246
NIO INC	SPON ADS	62914V106	485	50	SH		SOLE		0	0	50
NISOURCE INC	COM	65473P105	1,888	69	SH		SOLE		0	0	69
NNN REIT INC	COM	637417106	20,582	481	SH		SOLE		481	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,248	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	89	24	SH		SOLE		24	0	0
NORDSON CORP	COM	655663102	2,234	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	78,006	344	SH		SOLE		311	0	33
NORTHROP GRUMMAN CORP	COM	666807102	224,254	492	SH		SOLE		483	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	3,403	321	SH		SOLE		0	0	321
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,708	400	SH		SOLE		400	0	0
NUCOR CORP	COM	670346105	2,624	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	1,360	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,373	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	85,221	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	813,045	1,922	SH		SOLE		334	0	1,588
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	224	6	SH		SOLE		0	0	6
OCEANEERING INTL INC	COM	675232102	5,592	299	SH		SOLE		0	0	299
OCUGEN INC	COM	67577C105	6	10	SH		SOLE		10	0	0
OGE ENERGY CORP	COM	670837103	2,371	66	SH		SOLE		0	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,656	18	SH		SOLE		0	0	18
OLD NATL BANCORP IND	COM	680033107	1,046	75	SH		SOLE		0	0	75
OLD REP INTL CORP	COM	680223104	1,712	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	14,647	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	9,801	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	2,037	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	428,248	3,596	SH		SOLE		52	0	3,544
ORGANON & CO	COMMON STOCK	68622V106	1,679	81	SH		SOLE		20	0	61
ORION OFFICE REIT INC	COM	68629Y103	86	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	23,232	261	SH		SOLE		0	0	261
OVERSTOCK COM INC DEL	COM	690370101	2,248	69	SH		SOLE		5	0	64
OXFORD SQUARE CAP CORP	COM	69181V107	33,680	12,709	SH		SOLE		0	0	12,709
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,526	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	194,188	760	SH		SOLE		360	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,076	78	SH		SOLE		0	0	78
PARK HOTELS & RESORTS INC	COM	700517105	23,320	1,819	SH		SOLE		1,410	0	409
PATRICK INDS INC	COM	703343103	1,360	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	145,431	1,300	SH		SOLE		0	0	1,300
PAYCOM SOFTWARE INC	COM	70432V102	964	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	38,437	576	SH		SOLE		576	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	15,468	554	SH		SOLE		0	0	554
PENTAIR PLC	SHS	G7S00T104	2,520	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	84,173	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	316,549	8,630	SH		SOLE		7,334	0	1,296
PHILIP MORRIS INTL INC	COM	718172109	16,791	172	SH		SOLE		0	0	172
PHILLIPS 66	COM	718546104	9,538	100	SH		SOLE		100	0	0
PHOTRONICS INC	COM	719405102	877	34	SH		SOLE		0	0	34
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,430	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34,500	1,840	SH		SOLE		0	0	1,840
PIONEER NAT RES CO	COM	723787107	2,487	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	169,529	1,346	SH		SOLE		1,236	0	110
POLARIS INC	COM	731068102	1,331	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	2,623	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	1,057	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	758	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	7,595	287	SH		SOLE		0	0	287
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,343	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	513,033	3,381	SH		SOLE		2,808	0	573
PROGRESSIVE CORP	COM	743315103	13,370	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	9,925	81	SH		SOLE		0	0	81
PROPETRO HLDG CORP	COM	74347M108	2,983	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	32,653	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	43,290	2,409	SH		SOLE		0	0	2,409
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,802	157	SH		SOLE		0	0	157
PROSHARES TR	SHORT S&P 500 NE	74347B425	22,958	1,654	SH		SOLE		0	0	1,654
PROSHARES TR	SHRT RUSSELL2000	74348A210	46,460	2,035	SH		SOLE		0	0	2,035
PROSHARES TR II	SHT VIX ST TRM	74347W130	85	1	SH		SOLE		0	0	1
PROVIDENT FINL SVCS INC	COM	74386T105	719	44	SH		SOLE		0	0	44
PRUDENTIAL FINL INC	COM	744320102	76,223	864	SH		SOLE		120	0	744
PUBLIC STORAGE	COM	74460D109	7,297	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,966	255	SH		SOLE		76	0	179
PULTE GROUP INC	COM	745867101	8,778	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	3,909	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	183,084	1,538	SH		SOLE		0	0	1,538
QUEST DIAGNOSTICS INC	COM	74834L100	703	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	62,885	606	SH		SOLE		606	0	0
RAYONIER INC	COM	754907103	1,037	33	SH		SOLE		0	0	33
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67,593	690	SH		SOLE		58	0	632
READY CAPITAL CORP	COM	75574U101	1,884	167	SH		SOLE		0	0	167
REALTY INCOME CORP	COM	756109104	8,730	146	SH		SOLE		0	0	146
REDWOOD TRUST INC	COM	758075402	2,096	329	SH		SOLE		0	0	329
REGENCY CTRS CORP	COM	758849103	1,174	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	9,342	13	SH		SOLE		0	0	13
REPLIGEN CORP	COM	759916109	849	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	15,777	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,009	227	SH		SOLE		18	0	209
RESMED INC	COM	761152107	4,807	22	SH		SOLE		0	0	22
REVVITY INC	COM	714046109	1,188	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	422	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	561	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,666	100	SH		SOLE		100	0	0
ROBERT HALF INTL INC	COM	770323103	1,054	14	SH		SOLE		0	0	14
ROBINHOOD MKTS INC	COM CL A	770700102	998	100	SH		SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	3,584	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,601	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	11,479	268	SH		SOLE		0	0	268
ROPER TECHNOLOGIES INC	COM	776696106	12,982	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	2,705	24	SH		SOLE		2	0	22
ROYAL BK CDA	COM	780087102	96	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	164,636	1,587	SH		SOLE		1,246	0	341
RPM INTL INC	COM	749685103	898	10	SH		SOLE		0	0	10
RPT REALTY	SH BEN INT	74971D101	4,045	387	SH		SOLE		0	0	387
S & T BANCORP INC	COM	783859101	25,831	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	11,626	29	SH		SOLE		0	0	29
SAFETY INS GROUP INC	COM	78648T100	3,515	49	SH		SOLE		0	0	49
SALESFORCE INC	COM	79466L302	34,647	164	SH		SOLE		14	0	150
SALLY BEAUTY HLDGS INC	COM	79546E104	828	67	SH		SOLE		0	0	67
SAUL CTRS INC	COM	804395101	1,916	52	SH		SOLE		0	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	928	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	10,267	209	SH		SOLE		50	0	159
SCHNITZER STEEL INDS INC	CL A	806882106	636	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP	COM	808513105	1,928	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,867,615	80,438	SH		SOLE		72,302	0	8,136
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	901,220	26,687	SH		SOLE		24,088	0	2,599
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,865,890	524,876	SH		SOLE		382,578	0	142,298
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,220	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,921,282	185,628	SH		SOLE		135,480	0	50,148
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,219	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	203,026	3,927	SH		SOLE		3,029	0	898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,390	267	SH		SOLE		264	0	3
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,434	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,885,676	43,012	SH		SOLE		37,065	0	5,947
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,581,470	30,198	SH		SOLE		21,214	0	8,984
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,940,366	308,889	SH		SOLE		216,247	0	92,642
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,763,944	909,572	SH		SOLE		602,861	0	306,711
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,090,969	47,739	SH		SOLE		43,674	0	4,065
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	420	8	SH		SOLE		8	0	0
SEI INVTS CO	COM	784117103	716	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,395	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,546	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89,524	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,601	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75,453	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,772	200	SH		SOLE		0	0	200
SEMPRA	COM	816851109	4,805	33	SH		SOLE		0	0	33
SERVICE CORP INTL	COM	817565104	2,972	46	SH		SOLE		0	0	46
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,791	206	SH		SOLE		0	0	206
SERVICENOW INC	COM	81762P102	17,422	31	SH		SOLE		0	0	31
SERVISFIRST BANCSHARES INC	COM	81768T108	819	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	3,983	15	SH		SOLE		0	0	15
SHIFT4 PMTS INC	CL A	82452J109	680	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	6,460	100	SH		SOLE		0	0	100
SILGAN HLDGS INC	COM	827048109	1,032	22	SH		SOLE		0	0	22
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,123	181	SH		SOLE		0	0	181
SIMON PPTY GROUP INC NEW	COM	828806109	1,040	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	7,160	1,580	SH		SOLE		0	0	1,580
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,455	56	SH		SOLE		0	0	56
SKYWEST INC	COM	830879102	1,548	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	2,989	27	SH		SOLE		0	0	27
SLM CORP	COM	78442P106	1,388	85	SH		SOLE		0	0	85
SMUCKER J M CO	COM NEW	832696405	42,677	289	SH		SOLE		0	0	289
SNAP ON INC	COM	833034101	2,306	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	67,230	957	SH		SOLE		318	0	639
SOUTHSIDE BANCSHARES INC	COM	84470P109	138,308	5,287	SH		SOLE		5,287	0	0
SOUTHSTATE CORPORATION	COM	840441109	69,946	1,063	SH		SOLE		164	0	899
SOUTHWEST AIRLS CO	COM	844741108	14,919	412	SH		SOLE		0	0	412
SPARTANNASH CO	COM	847215100	1,824	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	191,181	556	SH		SOLE		499	0	57
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,368	742	SH		SOLE		363	0	379
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	401,154	12,328	SH		SOLE		12,125	0	203
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	191,786	6,286	SH		SOLE		5,687	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,018,883	2,299	SH		SOLE		1,165	0	1,134
SPDR SER TR	DJ REIT ETF	78464A607	356,089	3,937	SH		SOLE		3,576	0	361
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,773,668	274,785	SH		SOLE		238,643	0	36,142
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,619	342	SH		SOLE		225	0	117
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,860,877	149,507	SH		SOLE		130,516	0	18,991
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,817,921	341,929	SH		SOLE		279,817	0	62,112
SPDR SER TR	PORTFOLIO S&P600	78468R853	327,344	8,428	SH		SOLE		7,609	0	819
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,428,063	84,337	SH		SOLE		72,679	0	11,658
SPDR SER TR	PRTFLO S&P500 VL	78464A508	443,060	10,256	SH		SOLE		8,916	0	1,340
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,892,875	24,522	SH		SOLE		21,746	0	2,776
SPDR SER TR	S&P BIOTECH	78464A870	33,280	400	SH		SOLE		0	0	400
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	90	110	SH		SOLE		110	0	0
STARBUCKS CORP	COM	855244109	301,763	3,046	SH		SOLE		0	0	3,046
STEALTHGAS INC	SHS	Y81669106	8,520	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,506	23	SH		SOLE		0	0	23
STEWART INFORMATION SVCS COR	COM	860372101	1,852	45	SH		SOLE		0	0	45
STIFEL FINL CORP	COM	860630102	1,492	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	8,543	28	SH		SOLE		0	0	28
SUMMIT HOTEL PPTYS INC	COM	866082100	2,292	352	SH		SOLE		0	0	352
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,417	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	324	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,322	23	SH		SOLE		0	0	23
TARGET CORP	COM	87612E106	9,102	69	SH		SOLE		0	0	69
TE CONNECTIVITY LTD	SHS	H84989104	3,504	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,603	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	220,149	841	SH		SOLE		529	0	312
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,318	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	416,567	2,314	SH		SOLE		0	0	2,314
TEXTRON INC	COM	883203101	5,276	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	19,376	69	SH		SOLE		0	0	69
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	32,178	4,760	SH		SOLE		0	0	4,760
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,827	38	SH		SOLE		0	0	38
TJX COS INC NEW	COM	872540109	296,596	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	24,169	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,096	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	1,789	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	4,962	123	SH		SOLE		0	0	123
TRINSEO PLC	SHS	G9059U107	444	35	SH		SOLE		0	0	35
TRIUMPH FINANCIAL INC	COM	89679E300	1,701	28	SH		SOLE		0	0	28
TRIUMPH GROUP INC NEW	COM	896818101	1,015	82	SH		SOLE		0	0	82
TRUIST FINL CORP	COM	89832Q109	585,573	19,294	SH		SOLE		0	0	19,294
TWO HBRS INVT CORP	COM	90187B804	345	25	SH		SOLE		0	0	25
TYSON FOODS INC	CL A	902494103	766	15	SH		SOLE		0	0	15
UBS GROUP AG	SHS	H42097107	183	9	SH		SOLE		0	0	9
UDR INC	COM	902653104	731	17	SH		SOLE		0	0	17
ULTA BEAUTY INC	COM	90384S303	1,412	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	59,750	292	SH		SOLE		240	0	52
UNITED AIRLS HLDGS INC	COM	910047109	43,896	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	594	20	SH		SOLE		0	0	20
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101,560	4,064	SH		SOLE		0	0	4,064
UNITED NAT FOODS INC	COM	911163103	98	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,587	338	SH		SOLE		0	0	338
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,987	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	107,664	224	SH		SOLE		0	0	224
UNIVERSAL CORP VA	COM	913456109	10,738	215	SH		SOLE		0	0	215
URBAN OUTFITTERS INC	COM	917047102	1,293	39	SH		SOLE		0	0	39
US BANCORP DEL	COM NEW	902973304	4,857	147	SH		SOLE		0	0	147
V F CORP	COM	918204108	17,181	900	SH		SOLE		600	0	300
VALERO ENERGY CORP	COM	91913Y100	117,300	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	17,731	2,288	SH		SOLE		2,115	0	173
VALMONT INDS INC	COM	920253101	2,329	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,450	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	269,978	3,589	SH		SOLE		3,083	0	506
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	357,907	4,736	SH		SOLE		3,896	0	840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,698	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,091	71	SH		SOLE		11	0	60
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	724,116	3,572	SH		SOLE		2,722	0	850
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,488,118	15,844	SH		SOLE		13,429	0	2,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	853,762	10,217	SH		SOLE		9,774	0	443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,719,098	38,595	SH		SOLE		33,536	0	5,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	922,482	5,577	SH		SOLE		5,211	0	366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,383,018	11,982	SH		SOLE		11,129	0	853
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229,740	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,996,100	18,141	SH		SOLE		18,082	0	59
VANGUARD INDEX FDS	VALUE ETF	922908744	3,305,583	23,262	SH		SOLE		21,748	0	1,514
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,344,823	43,095	SH		SOLE		36,490	0	6,605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,725	1,124	SH		SOLE		1,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	379,499	3,435	SH		SOLE		2,809	0	626
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,177	74	SH		SOLE		0	0	74
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,759	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,119,704	16,178	SH		SOLE		9,136	0	7,042
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,031	819	SH		SOLE		575	0	244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,001	107	SH		SOLE		0	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,687	946	SH		SOLE		121	0	825
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,646	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,465	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52,147	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	110,540	250	SH		SOLE		0	0	250
VECTOR GROUP LTD	COM	92240M108	1,000	78	SH		SOLE		0	0	78
VENTAS INC	COM	92276F100	3,924	83	SH		SOLE		0	0	83
VERADIGM INC	COM	01988P108	315	25	SH		SOLE		0	0	25
VERISIGN INC	COM	92343E102	21,694	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	4,973	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	171,074	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,382	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	5,835	217	SH		SOLE		190	0	27
VIATRIS INC	COM	92556V106	8,174	819	SH		SOLE		819	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,745	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	7,140	30	SH		SOLE		2	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,120	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	2,255	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	2,084	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,282	1,800	SH		SOLE		1,800	0	0
WALMART INC	COM	931142103	251,488	1,600	SH		SOLE		392	0	1,208
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,981	2,630	SH		SOLE		2,601	0	29
WASTE MGMT INC DEL	COM	94106L109	37,979	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	444,101	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	41,912	982	SH		SOLE		150	0	832
WELLTOWER INC	COM	95040Q104	2,993	37	SH		SOLE		0	0	37
WESTERN ALLIANCE BANCORP	COM	957638109	912	25	SH		SOLE		25	0	0
WESTERN UN CO	COM	959802109	1,173	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,831	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	893	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	1,860	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	2,879	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,594	28	SH		SOLE		0	0	28
WINGSTOP INC	COM	974155103	14,812	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	1,162	16	SH		SOLE		0	0	16
WISDOMTREE TR	US LARGECAP DIVD	97717W307	360,231	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	93,539	3,249	SH		SOLE		3,249	0	0
WOLFSPEED INC	COM	977852102	946	17	SH		SOLE		0	0	17
WORKDAY INC	CL A	98138H101	1,582	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	25,790	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	2,910	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	15,672	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,539	100	SH		SOLE		100	0	0