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	49,151	525	SH		SOLE		525	0	0
AAR CORP	COM	000361105	3,989	67	SH		SOLE		0	0	67
ABBOTT LABS	COM	002824100	12,010	124	SH		SOLE		36	0	88
ABBVIE INC	COM	00287Y109	46,805	314	SH		SOLE		36	0	278
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,362	100	SH		SOLE		0	0	100
ACADIA RLTY TR	COM SH BEN INT	004239109	1,392	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324,616	1,057	SH		SOLE		0	0	1,057
ACTIVISION BLIZZARD INC	COM	00507V109	21,535	230	SH		SOLE		0	0	230
ADOBE INC	COM	00724F101	16,317	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	53,056	516	SH		SOLE		0	0	516
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,868	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	29,242	381	SH		SOLE		238	0	143
AIR PRODS & CHEMS INC	COM	009158106	6,802	24	SH		SOLE		0	0	24
AIRBNB INC	COM CL A	009066101	13,721	100	SH		SOLE		100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,929	52	SH		SOLE		10	0	42
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,865	231	SH		SOLE		0	0	231
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,586	710	SH		SOLE		610	0	100
ALLAKOS INC	COM	01671P100	908	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	112	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,941	1,291	SH		SOLE		348	0	943
ALPHABET INC	CAP STK CL C	02079K107	134,092	1,017	SH		SOLE		354	0	663
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11,080	500	SH		SOLE		500	0	0
ALTERYX INC	COM CL A	02156B103	7,538	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	14,802	352	SH		SOLE		100	0	252
AMAZON COM INC	COM	023135106	138,053	1,086	SH		SOLE		245	0	841
AMC ENTMT HLDGS INC	CL A NEW	00165C302	48	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	51,508	1,006	SH		SOLE		195	0	811
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,588	44	SH		SOLE		0	0	44
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	221,718	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	888,367	20,067	SH		SOLE		2,009	0	18,058
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	36,924	850	SH		SOLE		800	0	50
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,030,755	54,461	SH		SOLE		32,404	0	22,057
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	21,081,998	364,425	SH		SOLE		247,598	0	116,827
AMERICAN CENTY ETF TR	US EQT ETF	025072885	204,835	2,796	SH		SOLE		2,796	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,769,277	185,446	SH		SOLE		98,997	0	86,449
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	39,395,663	505,397	SH		SOLE		334,368	0	171,029
AMERICAN EXPRESS CO	COM	025816109	366,411	2,456	SH		SOLE		2,419	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	2,632	16	SH		SOLE		0	0	16
ANSYS INC	COM	03662Q105	5,654	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	2,349	196	SH		SOLE		0	0	196
APA CORPORATION	COM	03743Q108	5,056	123	SH		SOLE		0	0	123
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	645	42	SH		SOLE		0	0	42
APPLE INC	CALL	037833100	68,484	400	PRN	Call	SOLE		400	0	0
APPLE INC	COM	037833100	2,098,506	12,257	SH		SOLE		5,609	0	6,648
APPLIED DNA SCIENCES INC	COM	03815U300	2,420	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	319	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	3,457	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	4,903	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	2,759	15	SH		SOLE		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	53	1	SH		SOLE		0	0	1
ARK ETF TR	FINTECH INNOVA	00214Q708	968	50	SH		SOLE		0	0	50
ARK ETF TR	GENOMIC REV ETF	00214Q302	57	2	SH		SOLE		0	0	2
ARK ETF TR	INNOVATION ETF	00214Q104	5,951	150	SH		SOLE		150	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,635	450	SH		SOLE		0	0	450
ARROW ELECTRS INC	COM	042735100	11,648	93	SH		SOLE		0	0	93
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	135	5	SH		SOLE		5	0	0
ASHLAND INC	COM	044186104	736	9	SH		SOLE		0	0	9
ASSOCIATED BANC CORP	COM	045487105	2,088	122	SH		SOLE		0	0	122
ASTEC INDS INC	COM	046224101	28,926	614	SH		SOLE		0	0	614
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,032	399	SH		SOLE		346	0	53
AT&T INC	COM	00206R102	162,809	10,839	SH		SOLE		10,607	0	232
ATI INC	COM	01741R102	2,881	70	SH		SOLE		0	0	70
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	36	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	1,613	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,587	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,053	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	914	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	32,244	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,864	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	85,643	3,128	SH		SOLE		530	0	2,598
BANK MONTREAL QUE	COM	063671101	85	1	SH		SOLE		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,048	48	SH		SOLE		0	0	48
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,409	38	SH		SOLE		0	0	38
BARINGS BDC INC	COM	06759L103	24,173	2,713	SH		SOLE		0	0	2,713
BARRICK GOLD CORP	COM	067901108	7,901	543	SH		SOLE		0	0	543
BECTON DICKINSON & CO	COM	075887109	73,682	285	SH		SOLE		135	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	523,349	1,494	SH		SOLE		1,086	0	408
BEYOND MEAT INC	COM	08862E109	385	40	SH		SOLE		40	0	0
BIO-TECHNE CORP	COM	09073M104	1,906	28	SH		SOLE		0	0	28
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,785	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101	7,758	12	SH		SOLE		0	0	12
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,440	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	399	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	61,338	320	SH		SOLE		300	0	20
BOOKING HOLDINGS INC	COM	09857L108	9,252	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	1,979	49	SH		SOLE		0	0	49
BOWMAN CONSULTING GROUP LTD	COM	103002101	5,578	199	SH		SOLE		199	0	0
BOYD GAMING CORP	COM	103304101	2,373	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	49,464	1,277	SH		SOLE		260	0	1,017
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,300	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	294	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	117,938	2,032	SH		SOLE		1,209	0	823
BRIXMOR PPTY GROUP INC	COM	11120U105	1,663	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	18,273	22	SH		SOLE		0	0	22
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,791	10	SH		SOLE		0	0	10
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,030	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,740	172	SH		SOLE		0	0	172
BROWN FORMAN CORP	CL B	115637209	2,481	43	SH		SOLE		0	0	43
BRUNSWICK CORP	COM	117043109	1,185	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,551	18	SH		SOLE		0	0	18
C3IS INC	COMMON STOCK	Y18284102	1	2	SH		SOLE		2	0	0
CABOT CORP	COM	127055101	1,317	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	4,138	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,854	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	2,760	57	SH		SOLE		0	0	57
CALERES INC	COM	129500104	6,702	233	SH		SOLE		0	0	233
CANOPY GROWTH CORP	COM	138035100	962	1,228	SH		SOLE		1,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,823	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,683	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	3,213	37	SH		SOLE		0	0	37
CARNIVAL CORP	COMMON STOCK	143658300	21,088	1,537	SH		SOLE		1,200	0	337
CARRIER GLOBAL CORPORATION	COM	14448C104	48,135	872	SH		SOLE		0	0	872
CASEYS GEN STORES INC	COM	147528103	1,901	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	37,128	136	SH		SOLE		51	0	85
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	84	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	1,381	11	SH		SOLE		0	0	11
CENCORA INC	COM	03073E105	7,739	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	2,893	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	8,458	315	SH		SOLE		0	0	315
CERIDIAN HCM HLDG INC	COM	15677J108	2,579	38	SH		SOLE		0	0	38
CF INDS HLDGS INC	COM	125269100	2,144	25	SH		SOLE		0	0	25
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	497	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	1,568	8	SH		SOLE		0	0	8
CHART INDS INC	COM	16115Q308	39,067	231	SH		SOLE		0	0	231
CHEMOURS CO	COM	163851108	1,768	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	155,475	922	SH		SOLE		66	0	856
CHEWY INC	CL A	16679L109	74	4	SH		SOLE		0	0	4
CHILDRENS PL INC NEW	COM	168905107	838	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102	2,200	24	SH		SOLE		0	0	24
CHURCHILL DOWNS INC	COM	171484108	1,625	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	662	14	SH		SOLE		14	0	0
CINCINNATI FINL CORP	COM	172062101	717	7	SH		SOLE		0	0	7
CINEMARK HLDGS INC	COM	17243V102	2,863	156	SH		SOLE		0	0	156
CIRCOR INTL INC	COM	17273K109	5,241	94	SH		SOLE		0	0	94
CIRRUS LOGIC INC	COM	172755100	1,184	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	89,565	1,666	SH		SOLE		630	0	1,036
CITIGROUP INC	COM NEW	172967424	1,440	35	SH		SOLE		35	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,449	166	SH		SOLE		0	0	166
CLEARPOINT NEURO INC	COM	18507C103	31,143	6,216	SH		SOLE		6,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	54	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	6,645	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	443,418	7,921	SH		SOLE		3,991	0	3,930
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,910	47	SH		SOLE		0	0	47
COLGATE PALMOLIVE CO	COM	194162103	22,045	310	SH		SOLE		0	0	310
COMCAST CORP NEW	CL A	20030N101	53,297	1,202	SH		SOLE		1,158	0	44
COMERICA INC	COM	200340107	5,984	144	SH		SOLE		0	0	144
CONOCOPHILLIPS	COM	20825C104	104,825	875	SH		SOLE		0	0	875
CONSOLIDATED EDISON INC	COM	209115104	4,705	55	SH		SOLE		0	0	55
COOPER COS INC	COM NEW	216648402	955	3	SH		SOLE		0	0	3
CORE LABORATORIES INC	COM	21867A105	4,322	180	SH		SOLE		0	0	180
CORNING INC	COM	219350105	2,012	66	SH		SOLE		0	0	66
CORTEVA INC	COM	22052L104	26,911	526	SH		SOLE		0	0	526
COSTCO WHSL CORP NEW	COM	22160K105	71,783	127	SH		SOLE		2	0	125
COTERRA ENERGY INC	COM	127097103	1,326	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	61,316	1,994	SH		SOLE		1,820	0	174
CTO RLTY GROWTH INC NEW	COM	22948Q101	15,465	954	SH		SOLE		0	0	954
CULLEN FROST BANKERS INC	COM	229899109	1,186	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	1,600	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	7,332	105	SH		SOLE		0	0	105
DANA INC	COM	235825205	3,815	260	SH		SOLE		0	0	260
DANAHER CORPORATION	COM	235851102	46,643	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	209,531	1,463	SH		SOLE		0	0	1,463
DEERE & CO	COM	244199105	752,119	1,993	SH		SOLE		767	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	32,343	874	SH		SOLE		318	0	556
DEVON ENERGY CORP NEW	COM	25179M103	26,903	564	SH		SOLE		0	0	564
DEXCOM INC	COM	252131107	4,106	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	29,359	1,788	SH		SOLE		1,538	0	250
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	24,868	616	SH		SOLE		0	0	616
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	378,010	15,970	SH		SOLE		7,858	0	8,112
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,385,750	504,464	SH		SOLE		344,451	0	160,013
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,070,260	94,122	SH		SOLE		78,960	0	15,162
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	80,448,688	3,081,145	SH		SOLE		2,131,639	0	949,506
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,031,985	172,676	SH		SOLE		54,067	0	118,609
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,032,362	43,413	SH		SOLE		25,628	0	17,785
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	25,509	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,027	869	SH		SOLE		364	0	505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	413,017	15,764	SH		SOLE		11,259	0	4,505
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,673,879	57,441	SH		SOLE		12,319	0	45,122
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,938,734	674,272	SH		SOLE		563,107	0	111,165
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	898,050	46,007	SH		SOLE		19,153	0	26,854
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	41,758,901	795,559	SH		SOLE		543,966	0	251,593
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	958,435	37,823	SH		SOLE		9,344	0	28,479
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,549,273	230,888	SH		SOLE		208,189	0	22,699
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,565,549	335,948	SH		SOLE		217,156	0	118,792
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	47,016	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	4,852	56	SH		SOLE		0	0	56
DISNEY WALT CO	CALL	254687106	48,630	600	PRN	Call	SOLE		600	0	0
DISNEY WALT CO	COM	254687106	582,948	7,192	SH		SOLE		4,830	0	2,362
DOLLAR TREE INC	COM	256746108	4,152	39	SH		SOLE		0	0	39
DOMINOS PIZZA INC	COM	25754A201	1,137	3	SH		SOLE		0	0	3
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,204	128	SH		SOLE		0	0	128
DORMAN PRODS INC	COM	258278100	834	11	SH		SOLE		0	0	11
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,365	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	838	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	33,308	646	SH		SOLE		51	0	595
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,845	848	SH		SOLE		0	0	848
DUPONT DE NEMOURS INC	COM	26614N102	48,335	648	SH		SOLE		0	0	648
DXC TECHNOLOGY CO	COM	23355L106	813	39	SH		SOLE		0	0	39
DXP ENTERPRISES INC	COM NEW	233377407	2,202	63	SH		SOLE		0	0	63
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,423	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	41,377	194	SH		SOLE		0	0	194
EBAY INC.	COM	278642103	7,628	173	SH		SOLE		0	0	173
EDISON INTL	COM	281020107	6,329	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	10,957	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	21,336	49	SH		SOLE		0	0	49
ELI LILLY & CO	COM	532457108	93,998	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	858	57	SH		SOLE		27	0	30
EMCOR GROUP INC	COM	29084Q100	3,367	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	12,748	132	SH		SOLE		0	0	132
ENBRIDGE INC	COM	29250N105	13,182	393	SH		SOLE		0	0	393
ENPRO INDS INC	COM	29355X107	1,334	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	2,160	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,590	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,608	135	SH		SOLE		111	0	24
EQUIFAX INC	COM	294429105	7,877	43	SH		SOLE		0	0	43
EQUINIX INC	COM	29444U700	11,621	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,155	190	SH		SOLE		0	0	190
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	196	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	7,399	208	SH		SOLE		0	0	208
ETSY INC	COM	29786A106	194	3	SH		SOLE		3	0	0
EVERCORE INC	CLASS A	29977A105	1,931	14	SH		SOLE		0	0	14
EVEREST GROUP LTD	COM	G3223R108	23,787	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	27,074	534	SH		SOLE		0	0	534
EVGO INC	CL A COM	30052F100	338	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	30,799	815	SH		SOLE		391	0	424
EXPEDITORS INTL WASH INC	COM	302130109	918	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	771	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	984,380	8,372	SH		SOLE		1,451	0	6,921
F5 INC	COM	315616102	3,384	21	SH		SOLE		0	0	21
FACTSET RESH SYS INC	COM	303075105	3,499	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	16,503	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	45,690	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	3,443	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100	1,438	75	SH		SOLE		75	0	0
FEDERATED HERMES INC	CL B	314211103	915	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	12,187	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,130	282	SH		SOLE		0	0	282
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	80,151	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	4,991	197	SH		SOLE		0	0	197
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	16	3	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	COM	319829107	57,290	4,692	SH		SOLE		0	0	4,692
FIRST FINL BANCORP OH	COM	320209109	1,529	78	SH		SOLE		0	0	78
FIRST HAWAIIAN INC	COM	32051X108	2,419	134	SH		SOLE		0	0	134
FIRST HORIZON CORPORATION	COM	320517105	11,660	1,058	SH		SOLE		1,058	0	0
FISERV INC	COM	337738108	12,426	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	2,253	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	2,936	80	SH		SOLE		10	0	70
FORD MTR CO DEL	COM	345370860	48,654	3,917	SH		SOLE		107	0	3,810
FORTIVE CORP	COM	34959J108	4,821	65	SH		SOLE		0	0	65
FOUR CORNERS PPTY TR INC	COM	35086T109	16,176	729	SH		SOLE		0	0	729
FRANKLIN RESOURCES INC	COM	354613101	5,334	217	SH		SOLE		0	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	3,245	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,762	1,063	SH		SOLE		0	0	1,063
FTI CONSULTING INC	COM	302941109	893	5	SH		SOLE		0	0	5
FULTON FINL CORP PA	COM	360271100	654	54	SH		SOLE		0	0	54
G III APPAREL GROUP LTD	COM	36237H101	1,869	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	9,574	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	396	24	SH		SOLE		24	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	456	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	5,786	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	79	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,334	49	SH		SOLE		6	0	43
GENERAL DYNAMICS CORP	COM	369550108	3,757	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	16,695	151	SH		SOLE		18	0	133
GENERAL MLS INC	COM	370334104	73,589	1,150	SH		SOLE		0	0	1,150
GENUINE PARTS CO	COM	372460105	5,198	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	3,747	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	30,647	3,189	SH		SOLE		0	0	3,189
GLOBAL PMTS INC	COM	37940X102	46,964	407	SH		SOLE		0	0	407
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,386	442	SH		SOLE		0	0	442
GLOBE LIFE INC	COM	37959E102	2,175	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	19,415	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	2,884	232	SH		SOLE		0	0	232
GRACO INC	COM	384109104	1,385	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	1,384	2	SH		SOLE		0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	1,040	213	SH		SOLE		0	0	213
GREENBRIER COS INC	COM	393657101	4,240	106	SH		SOLE		0	0	106
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,730	200	SH		SOLE		0	0	200
HAEMONETICS CORP MASS	COM	405024100	3,584	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	6,480	160	SH		SOLE		0	0	160
HANCOCK WHITNEY CORPORATION	COM	410120109	1,554	42	SH		SOLE		0	0	42
HARLEY DAVIDSON INC	COM	412822108	13,720	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,688	52	SH		SOLE		0	0	52
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,684	543	SH		SOLE		0	0	543
HCA HEALTHCARE INC	COM	40412C101	2,460	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,910	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	4,602	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,430	255	SH		SOLE		0	0	255
HIGH TIDE INC	COM NEW	42981E401	74	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327,843	2,183	SH		SOLE		2,173	0	10
HOME DEPOT INC	COM	437076102	652,395	2,159	SH		SOLE		1,457	0	702
HONEYWELL INTL INC	COM	438516106	30,298	164	SH		SOLE		108	0	56
HOPE BANCORP INC	COM	43940T109	5,275	596	SH		SOLE		0	0	596
HOST HOTELS & RESORTS INC	COM	44107P104	3,600	224	SH		SOLE		0	0	224
HP INC	COM	40434L105	3,958	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	14,596	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,599	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	15,344	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	2,913	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	6,122	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	23,492	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	3,707	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	26	16	SH		SOLE		16	0	0
INSPERITY INC	COM	45778Q107	1,562	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	22,468	632	SH		SOLE		0	0	632
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,270	466	SH		SOLE		0	0	466
INTERDIGITAL INC	COM	45867G101	16,369	204	SH		SOLE		0	0	204
INTERNATIONAL BANCSHARES COR	COM	459044103	911	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,777	590	SH		SOLE		100	0	490
INTERNATIONAL PAPER CO	COM	460146103	3,193	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	30,657	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,646	33	SH		SOLE		0	0	33
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,540	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,841	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,086	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,302	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,540	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	482	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,821	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,089	977	SH		SOLE		0	0	977
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,248	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	13,615	38	SH		SOLE		22	0	16
IQVIA HLDGS INC	COM	46266C105	5,313	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,184	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	6,718	113	SH		SOLE		0	0	113
ISHARES INC	CORE MSCI EMKT	46434G103	5,569	117	SH		SOLE		0	0	117
ISHARES SILVER TR	ISHARES	46428Q109	10,170	500	SH		SOLE		0	0	500
ISHARES TR	1 3 YR TREAS BD	464287457	3,236	40	SH		SOLE		40	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,019	9	SH		SOLE		0	0	9
ISHARES TR	7-10 YR TRSY BD	464287440	825	9	SH		SOLE		0	0	9
ISHARES TR	A RATE CP BD ETF	46429B291	992	22	SH		SOLE		0	0	22
ISHARES TR	COHEN STEER REIT	464287564	90,539	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE INTL AGGR	46435G672	101	2	SH		SOLE		0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842	12,420	193	SH		SOLE		0	0	193
ISHARES TR	CORE MSCI TOTAL	46432F834	6,959	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	736,153	2,952	SH		SOLE		2,493	0	459
ISHARES TR	CORE S&P SCP ETF	464287804	830,293	8,802	SH		SOLE		7,994	0	808
ISHARES TR	CORE S&P500 ETF	464287200	13,163,972	30,655	SH		SOLE		29,029	0	1,626
ISHARES TR	CORE US AGGBD ET	464287226	214,036	2,276	SH		SOLE		2,276	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,903,482	103,931	SH		SOLE		85,467	0	18,464
ISHARES TR	EAFE GRWTH ETF	464288885	100,108	1,160	SH		SOLE		1,060	0	100
ISHARES TR	EAFE SML CP ETF	464288273	411,284	7,283	SH		SOLE		7,264	0	19
ISHARES TR	EAFE VALUE ETF	464288877	175,684	3,591	SH		SOLE		3,488	0	103
ISHARES TR	ESG AWARE AGGRSV	46436E668	5,856	199	SH		SOLE		0	0	199
ISHARES TR	ESG AWARE MSCI	46435U663	12,170	362	SH		SOLE		0	0	362
ISHARES TR	ESG AWR MSCI USA	46435G425	12,115	129	SH		SOLE		0	0	129
ISHARES TR	EXPANDED TECH	464287515	687	2	SH		SOLE		0	0	2
ISHARES TR	GL CLEAN ENE ETF	464288224	6,604	452	SH		SOLE		0	0	452
ISHARES TR	HIGH YLD BD FCTR	46435G250	13,444	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,524	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	17,221	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,640	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,586	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	959	13	SH		SOLE		0	0	13
ISHARES TR	ISHARES BIOTECH	464287556	14,675	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	1,045,044	10,440	SH		SOLE		9,624	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	44,219	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	567,281	8,231	SH		SOLE		7,826	0	405
ISHARES TR	MSCI EMG MKT ETF	464287234	7,590	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	476	11	SH		SOLE		0	0	11
ISHARES TR	MSCI KLD400 SOC	464288570	45,183	555	SH		SOLE		528	0	27
ISHARES TR	MSCI USA ESG SLC	464288802	2,250	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	18,095	250	SH		SOLE		0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	187,239	1,826	SH		SOLE		1,826	0	0
ISHARES TR	PFD AND INCM SEC	464288687	73,265	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,758,560	16,000	SH		SOLE		15,623	0	377
ISHARES TR	RUS 1000 GRW ETF	464287614	54,262	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	133,602	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,294	37	SH		SOLE		0	0	37
ISHARES TR	RUS 2000 VAL ETF	464287630	238,162	1,757	SH		SOLE		1,609	0	148
ISHARES TR	RUS MDCP VAL ETF	464287473	11,582	111	SH		SOLE		0	0	111
ISHARES TR	RUS MID CAP ETF	464287499	18,144	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	894,835	5,063	SH		SOLE		5,049	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,446,590	5,903	SH		SOLE		5,903	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	245,765	3,592	SH		SOLE		3,592	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,382,829	8,989	SH		SOLE		8,518	0	471
ISHARES TR	S&P MC 400VL ETF	464287705	7,873	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	41,240	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	150,696	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	68,426	767	SH		SOLE		722	0	45
ISHARES TR	TIPS BD ETF	464287176	50,927	491	SH		SOLE		474	0	17
ISHARES TR	U.S. FIN SVC ETF	464287770	7,578	49	SH		SOLE		49	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,682	76	SH		SOLE		0	0	76
ISHARES TR	U.S. MED DVC ETF	464288810	18,576	383	SH		SOLE		0	0	383
ISHARES TR	U.S. REAL ES ETF	464287739	6,642	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	10,068	95	SH		SOLE		95	0	0
ISHARES TR	US HLTHCARE ETF	464287762	42,942	159	SH		SOLE		0	0	159
ISHARES TR	US TELECOM ETF	464287713	6,390	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,251	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	2,919	23	SH		SOLE		0	0	23
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	930	36	SH		SOLE		0	0	36
JEFFERIES FINL GROUP INC	COM	47233W109	15,861	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	842,141	5,407	SH		SOLE		3,952	0	1,455
JOHNSON CTLS INTL PLC	SHS	G51502105	30,277	569	SH		SOLE		0	0	569
JPMORGAN CHASE & CO	COM	46625H100	112,101	773	SH		SOLE		112	0	661
JUNIPER NETWORKS INC	COM	48203R104	1,279	46	SH		SOLE		0	0	46
KELLY SVCS INC	CL A	488152208	783	43	SH		SOLE		0	0	43
KEURIG DR PEPPER INC	COM	49271V100	758	24	SH		SOLE		0	0	24
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,382	18	SH		SOLE		0	0	18
KIMCO RLTY CORP	COM	49446R109	5,981	340	SH		SOLE		0	0	340
KIRBY CORP	COM	497266106	2,650	32	SH		SOLE		0	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	16,922	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	2,294	5	SH		SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,154	23	SH		SOLE		0	0	23
KONTOOR BRANDS INC	COM	50050N103	2,767	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	3,046	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	3,095	92	SH		SOLE		0	0	92
KROGER CO	COM	501044101	9,264	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	423	28	SH		SOLE		20	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	847,617	4,868	SH		SOLE		4,799	0	69
LAM RESEARCH CORP	COM	512807108	9,402	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	2,497	27	SH		SOLE		0	0	27
LANCASTER COLONY CORP	COM	513847103	1,321	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	4,778	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR CORP	COM	518415104	946	11	SH		SOLE		0	0	11
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,565	61	SH		SOLE		0	0	61
LENNAR CORP	CL A	526057104	898	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	33	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,617	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,273	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	46,172	124	SH		SOLE		0	0	124
LITTELFUSE INC	COM	537008104	990	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,827	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	1,931	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	67,070	164	SH		SOLE		0	0	164
LOWES COS INC	COM	548661107	55,909	269	SH		SOLE		166	0	103
LUCID GROUP INC	COM	549498103	336	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,356	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,535	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	16,692	132	SH		SOLE		0	0	132
MACERICH CO	COM	554382101	906	83	SH		SOLE		0	0	83
MANPOWERGROUP INC WIS	COM	56418H100	954	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	268	10	SH		SOLE		10	0	0
MARATHON PETE CORP	COM	56585A102	38,592	255	SH		SOLE		0	0	255
MARRIOTT INTL INC NEW	CL A	571903202	58,968	300	SH		SOLE		200	0	100
MARSH & MCLENNAN COS INC	COM	571748102	16,937	89	SH		SOLE		0	0	89
MASCO CORP	COM	574599106	1,176	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	11,086	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	3,727	42	SH		SOLE		0	0	42
MAXIMUS INC	COM	577933104	747	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	220,236	836	SH		SOLE		670	0	166
MCKESSON CORP	COM	58155Q103	8,263	19	SH		SOLE		0	0	19
MEIRAGTX HLDGS PLC	COM	G59665102	1,473	300	SH		SOLE		0	0	300
MERCADOLIBRE INC	COM	58733R102	7,608	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	50,565	491	SH		SOLE		0	0	491
META PLATFORMS INC	CL A	30303M102	182,528	608	SH		SOLE		470	0	138
METLIFE INC	COM	59156R108	41,066	653	SH		SOLE		10	0	643
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,217	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	1,712,669	5,424	SH		SOLE		1,786	0	3,638
MODERNA INC	COM	60770K107	10,329	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	687	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	81,129	1,169	SH		SOLE		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,554	86	SH		SOLE		0	0	86
MOODYS CORP	COM	615369105	8,854	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	38,304	469	SH		SOLE		100	0	369
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,869	84	SH		SOLE		0	0	84
MSCI INC	COM	55354G100	3,592	7	SH		SOLE		0	0	7
MURPHY OIL CORP	COM	626717102	6,622	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	6,123	126	SH		SOLE		0	0	126
NATERA INC	COM	632307104	13,629	308	SH		SOLE		0	0	308
NATIONAL BEVERAGE CORP	COM	635017106	20,830	443	SH		SOLE		0	0	443
NATIONAL FUEL GAS CO	COM	636180101	1,143	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	1,372	23	SH		SOLE		0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	323	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108	1,344	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	1,670	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	30,586	81	SH		SOLE		0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	40,534	4,401	SH		SOLE		4,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,284	1,348	SH		SOLE		0	0	1,348
NEW YORK TIMES CO	CL A	650111107	783	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	2,733	425	SH		SOLE		0	0	425
NEXTERA ENERGY INC	COM	65339F101	579,040	10,107	SH		SOLE		295	0	9,812
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	351	12	SH		SOLE		0	0	12
NIKE INC	CL B	654106103	89,580	937	SH		SOLE		370	0	567
NISOURCE INC	COM	65473P105	963	39	SH		SOLE		0	0	39
NNN REIT INC	COM	637417106	16,999	481	SH		SOLE		481	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,122	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	104	25	SH		SOLE		25	0	0
NORDSON CORP	COM	655663102	2,009	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	69,714	354	SH		SOLE		311	0	43
NORTHROP GRUMMAN CORP	COM	666807102	216,574	492	SH		SOLE		483	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,592	400	SH		SOLE		400	0	0
NUCOR CORP	COM	670346105	2,502	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	980	200	SH		SOLE		200	0	0
NUTRIEN LTD	COM	67077M108	6,856	111	SH		SOLE		0	0	111
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,644	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	78,657	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	809,952	1,862	SH		SOLE		264	0	1,598
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	260	6	SH		SOLE		0	0	6
OCEANEERING INTL INC	COM	675232102	7,691	299	SH		SOLE		0	0	299
OCUGEN INC	COM	67577C105	4	10	SH		SOLE		10	0	0
OGE ENERGY CORP	COM	670837103	2,200	66	SH		SOLE		0	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,365	18	SH		SOLE		0	0	18
OLD NATL BANCORP IND	COM	680033107	1,091	75	SH		SOLE		0	0	75
OLD REP INTL CORP	COM	680223104	1,832	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	14,245	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	7,672	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	37,488	591	SH		SOLE		558	0	33
ORACLE CORP	COM	68389X105	387,774	3,661	SH		SOLE		52	0	3,609
OREILLY AUTOMOTIVE INC	COM	67103H107	3,636	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	1,068	62	SH		SOLE		0	0	62
ORION OFFICE REIT INC	COM	68629Y103	68	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	20,961	261	SH		SOLE		0	0	261
OVERSTOCK COM INC DEL	COM	690370101	1,092	69	SH		SOLE		5	0	64
OXFORD SQUARE CAP CORP	COM	69181V107	39,630	13,166	SH		SOLE		0	0	13,166
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,080	255	SH		SOLE		230	0	25
PALO ALTO NETWORKS INC	COM	697435105	178,175	760	SH		SOLE		360	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,804	78	SH		SOLE		0	0	78
PARK HOTELS & RESORTS INC	COM	700517105	22,411	1,819	SH		SOLE		1,410	0	409
PATRICK INDS INC	COM	703343103	1,277	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	149,929	1,300	SH		SOLE		0	0	1,300
PAYCOM SOFTWARE INC	COM	70432V102	778	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	46,242	791	SH		SOLE		591	0	200
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	9,219	554	SH		SOLE		0	0	554
PENTAIR PLC	SHS	G7S00T104	2,526	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	77,002	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	292,729	8,825	SH		SOLE		7,334	0	1,491
PHILIP MORRIS INTL INC	COM	718172109	15,924	172	SH		SOLE		0	0	172
PHILLIPS 66	COM	718546104	6,008	50	SH		SOLE		50	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9,738	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	31,796	1,840	SH		SOLE		0	0	1,840
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,168	24	SH		SOLE		0	0	24
PIMCO ETF TR	ACTIVE BD ETF	72201R775	879	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	2,755	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	165,249	1,346	SH		SOLE		1,236	0	110
POLARIS INC	COM	731068102	1,146	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	2,493	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	908	20	SH		SOLE		0	0	20
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,928	110	SH		SOLE		110	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	16,200	5,000	SH		SOLE		0	0	5,000
PROCTER AND GAMBLE CO	COM	742718109	496,070	3,401	SH		SOLE		2,808	0	593
PROGRESSIVE CORP	COM	743315103	14,070	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	4,264	38	SH		SOLE		0	0	38
PROPETRO HLDG CORP	COM	74347M108	3,849	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	26,557	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	45,759	2,409	SH		SOLE		0	0	2,409
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,903	157	SH		SOLE		0	0	157
PROSHARES TR	SHORT S&P 500 NE	74347B425	23,934	1,654	SH		SOLE		0	0	1,654
PROSHARES TR	SHRT RUSSELL2000	74348A210	49,268	2,035	SH		SOLE		0	0	2,035
PROVIDENT FINL SVCS INC	COM	74386T105	673	44	SH		SOLE		0	0	44
PRUDENTIAL FINL INC	COM	744320102	81,985	864	SH		SOLE		120	0	744
PUBLIC STORAGE	COM	74460D109	6,588	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,513	255	SH		SOLE		76	0	179
PULTE GROUP INC	COM	745867101	8,368	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	3,520	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	248,997	2,242	SH		SOLE		500	0	1,742
QUANTUM COMPUTING INC	COM	74766W108	9,558	8,850	SH		SOLE		8,850	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,338	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	60,861	606	SH		SOLE		606	0	0
RAYONIER INC	COM	754907103	940	33	SH		SOLE		0	0	33
READY CAPITAL CORP	COM	75574U101	1,689	167	SH		SOLE		0	0	167
REALTY INCOME CORP	COM	756109104	6,792	136	SH		SOLE		0	0	136
REDWOOD TRUST INC	COM	758075402	2,346	329	SH		SOLE		0	0	329
REGENCY CTRS CORP	COM	758849103	1,130	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	10,699	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,697	1,494	SH		SOLE		0	0	1,494
REPUBLIC SVCS INC	COM	760759100	14,679	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,587	227	SH		SOLE		18	0	209
REVVITY INC	COM	714046109	1,107	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	402	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	558	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,428	100	SH		SOLE		100	0	0
ROBERT HALF INC.	COM	770323103	1,026	14	SH		SOLE		0	0	14
ROBINHOOD MKTS INC	COM CL A	770700102	981	100	SH		SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	3,272	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,860	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	10,005	268	SH		SOLE		0	0	268
ROPER TECHNOLOGIES INC	COM	776696106	13,076	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	2,725	24	SH		SOLE		2	0	22
ROYAL BK CDA	COM	780087102	88	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	146,227	1,587	SH		SOLE		1,246	0	341
RPM INTL INC	COM	749685103	949	10	SH		SOLE		0	0	10
RPT REALTY	SH BEN INT	74971D101	4,087	387	SH		SOLE		0	0	387
RTX CORPORATION	COM	75513E101	41,095	571	SH		SOLE		58	0	513
RXO INC	COMMON STOCK	74982T103	3,946	200	SH		SOLE		0	0	200
S & T BANCORP INC	COM	783859101	25,726	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	10,597	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302	77,868	384	SH		SOLE		14	0	370
SAUL CTRS INC	COM	804395101	1,835	52	SH		SOLE		0	0	52
SCHLUMBERGER LTD	COM STK	806857108	10,728	184	SH		SOLE		25	0	159
SCHNITZER STEEL INDS INC	CL A	806882106	593	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP	COM	808513105	3,027	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,669,970	78,621	SH		SOLE		70,746	0	7,875
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	795,866	24,678	SH		SOLE		22,312	0	2,366
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,453,983	530,955	SH		SOLE		379,665	0	151,290
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,134	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,812,144	184,008	SH		SOLE		131,223	0	52,785
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,248	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	190,427	3,820	SH		SOLE		2,922	0	898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,050	354	SH		SOLE		264	0	90
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,707	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,321,141	36,009	SH		SOLE		31,001	0	5,008
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,641,464	32,440	SH		SOLE		23,456	0	8,984
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,821,978	307,653	SH		SOLE		211,794	0	95,859
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,625,273	936,635	SH		SOLE		611,045	0	325,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,962,938	47,391	SH		SOLE		42,192	0	5,199
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	404	8	SH		SOLE		8	0	0
SEI INVTS CO	COM	784117103	723	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,842	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,164	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,397	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83,054	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,162	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67,947	1,153	SH		SOLE		1,153	0	0
SEMPRA	COM	816851109	4,490	66	SH		SOLE		0	0	66
SERVICE CORP INTL	COM	817565104	2,629	46	SH		SOLE		0	0	46
SERVICE PPTYS TR	COM SH BEN INT	81761L102	984	128	SH		SOLE		0	0	128
SERVICENOW INC	COM	81762P102	17,328	31	SH		SOLE		0	0	31
SERVISFIRST BANCSHARES INC	COM	81768T108	1,044	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	3,826	15	SH		SOLE		0	0	15
SILGAN HLDGS INC	COM	827048109	949	22	SH		SOLE		0	0	22
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,188	70	SH		SOLE		0	0	70
SIMON PPTY GROUP INC NEW	COM	828806109	973	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	5,795	1,282	SH		SOLE		0	0	1,282
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,317	56	SH		SOLE		0	0	56
SKYWEST INC	COM	830879102	1,594	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	2,662	27	SH		SOLE		0	0	27
SLM CORP	COM	78442P106	1,158	85	SH		SOLE		0	0	85
SMUCKER J M CO	COM NEW	832696405	35,521	289	SH		SOLE		0	0	289
SNAP ON INC	COM	833034101	2,041	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	98,504	1,522	SH		SOLE		318	0	1,204
SOUTHSIDE BANCSHARES INC	COM	84470P109	151,737	5,287	SH		SOLE		5,287	0	0
SOUTHSTATE CORPORATION	COM	840441109	71,604	1,063	SH		SOLE		164	0	899
SOUTHWEST AIRLS CO	COM	844741108	11,340	419	SH		SOLE		0	0	419
SPARTANNASH CO	COM	847215100	1,782	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	183,888	549	SH		SOLE		499	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17,231	725	SH		SOLE		343	0	382
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	376,307	12,135	SH		SOLE		11,932	0	203
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	176,822	6,068	SH		SOLE		5,470	0	598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009,515	2,362	SH		SOLE		1,165	0	1,197
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	940	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	326,153	3,932	SH		SOLE		3,575	0	357
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,616,147	276,649	SH		SOLE		240,005	0	36,644
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,118	288	SH		SOLE		171	0	117
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,541,044	149,373	SH		SOLE		129,701	0	19,672
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,791,464	334,092	SH		SOLE		273,009	0	61,083
SPDR SER TR	PORTFOLIO S&P600	78468R853	302,396	8,195	SH		SOLE		7,376	0	819
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,434,394	84,763	SH		SOLE		72,410	0	12,353
SPDR SER TR	PRTFLO S&P500 VL	78464A508	333,258	8,077	SH		SOLE		7,047	0	1,030
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,643,261	22,706	SH		SOLE		20,214	0	2,492
SPDR SER TR	S&P BIOTECH	78464A870	29,208	400	SH		SOLE		0	0	400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	774	5	SH		SOLE		0	0	5
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	75	110	SH		SOLE		110	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,545	132	SH		SOLE		0	0	132
STARBUCKS CORP	COM	855244109	278,033	3,046	SH		SOLE		0	0	3,046
STEALTHGAS INC	SHS	Y81669106	10,070	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,467	23	SH		SOLE		0	0	23
STEWART INFORMATION SVCS COR	COM	860372101	1,971	45	SH		SOLE		0	0	45
STIFEL FINL CORP	COM	860630102	1,536	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	7,652	28	SH		SOLE		0	0	28
SUMMIT HOTEL PPTYS INC	COM	866082100	1,404	242	SH		SOLE		0	0	242
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,383	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	352	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,999	23	SH		SOLE		0	0	23
TARGET CORP	COM	87612E106	3,905	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	3,089	25	SH		SOLE		25	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	67	4	SH		SOLE		0	0	4
TEMPUR SEALY INTL INC	COM	88023U101	1,734	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	193,921	775	SH		SOLE		529	0	246
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,651	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	391,483	2,462	SH		SOLE		0	0	2,462
TEXTRON INC	COM	883203101	6,095	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	19,757	69	SH		SOLE		0	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,235	38	SH		SOLE		0	0	38
TJX COS INC NEW	COM	872540109	310,903	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	24,369	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,807	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	1,687	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	4,518	123	SH		SOLE		0	0	123
TRIUMPH FINANCIAL INC	COM	89679E300	1,815	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	550,714	19,249	SH		SOLE		0	0	19,249
TWO HBRS INVT CORP	COM	90187B804	340	26	SH		SOLE		0	0	26
UBS GROUP AG	SHS	H42097107	222	9	SH		SOLE		0	0	9
ULTA BEAUTY INC	COM	90384S303	1,199	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	62,515	307	SH		SOLE		240	0	67
UNITED AIRLS HLDGS INC	COM	910047109	1,058	25	SH		SOLE		0	0	25
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	103,267	4,064	SH		SOLE		0	0	4,064
UNITED NAT FOODS INC	COM	911163103	71	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,243	348	SH		SOLE		0	0	348
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,033	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	114,956	228	SH		SOLE		0	0	228
UNIVERSAL CORP VA	COM	913456109	10,151	215	SH		SOLE		0	0	215
URBAN OUTFITTERS INC	COM	917047102	1,275	39	SH		SOLE		0	0	39
V F CORP	COM	918204108	15,903	900	SH		SOLE		600	0	300
VALERO ENERGY CORP	COM	91913Y100	141,710	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	19,605	2,290	SH		SOLE		2,115	0	175
VALMONT INDS INC	COM	920253101	1,922	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,770	26	SH		SOLE		0	0	26
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	494	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,713	3,011	SH		SOLE		2,523	0	488
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	357,719	4,759	SH		SOLE		3,915	0	844
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,057	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,450	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,716	245	SH		SOLE		15	0	230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	680,610	3,478	SH		SOLE		2,628	0	850
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,303,494	15,864	SH		SOLE		13,128	0	2,736
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	786,958	10,401	SH		SOLE		9,552	0	849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,564,636	37,088	SH		SOLE		31,227	0	5,861
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	891,233	5,588	SH		SOLE		5,197	0	391
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,230,686	11,798	SH		SOLE		10,873	0	925
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214,180	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,836,338	18,061	SH		SOLE		17,734	0	327
VANGUARD INDEX FDS	VALUE ETF	922908744	3,176,521	23,030	SH		SOLE		21,064	0	1,966
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,116,370	40,801	SH		SOLE		34,318	0	6,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,227	2,148	SH		SOLE		1,124	0	1,024
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	358,319	3,374	SH		SOLE		2,781	0	593
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,947	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,896	74	SH		SOLE		0	0	74
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,714	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,290	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	670,584	10,060	SH		SOLE		5,027	0	5,033
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	127,257	819	SH		SOLE		575	0	244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,178	377	SH		SOLE		0	0	377
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	161,152	3,686	SH		SOLE		121	0	3,565
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,240	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,187	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,892	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,199	188	SH		SOLE		0	0	188
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103,725	250	SH		SOLE		0	0	250
VECTOR GROUP LTD	COM	92240M108	830	78	SH		SOLE		0	0	78
VENTAS INC	COM	92276F100	3,497	83	SH		SOLE		0	0	83
VERALTO CORP	COM SHS	92338C103	5,243	62	SH		SOLE		0	0	62
VERISIGN INC	COM	92343E102	19,443	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	5,198	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	149,086	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,548	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	8,292	316	SH		SOLE		269	0	47
VIATRIS INC	COM	92556V106	8,253	837	SH		SOLE		819	0	18
VIAVI SOLUTIONS INC	COM	925550105	1,408	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	93,400	406	SH		SOLE		2	0	404
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,145	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	2,021	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	2,020	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,886	2,333	SH		SOLE		1,600	0	733
WALMART INC	COM	931142103	229,980	1,438	SH		SOLE		230	0	1,208
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,801	2,652	SH		SOLE		2,601	0	51
WASTE MGMT INC DEL	COM	94106L109	33,385	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	405,399	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	37,061	907	SH		SOLE		75	0	832
WELLTOWER INC	COM	95040Q104	3,032	37	SH		SOLE		0	0	37
WESTERN UN CO	COM	959802109	1,318	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,335	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	803	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	1,921	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	3,575	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,851	28	SH		SOLE		0	0	28
WINGSTOP INC	COM	974155103	13,309	74	SH		SOLE		0	0	74
WINTRUST FINL CORP	COM	97650W108	1,208	16	SH		SOLE		0	0	16
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,015	55	SH		SOLE		0	0	55
WISDOMTREE TR	US LARGECAP DIVD	97717W307	348,280	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	91,622	3,249	SH		SOLE		3,249	0	0
WOLFSPEED INC	COM	977852102	648	17	SH		SOLE		0	0	17
WORKDAY INC	CL A	98138H101	1,504	7	SH		SOLE		0	0	7
XPO INC	COM	983793100	14,932	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	20,846	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	2,624	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	32,535	187	SH		SOLE		0	0	187
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,640	100	SH		SOLE		100	0	0