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	57,393	525	SH		SOLE		525	0	0
AAR CORP	COM	000361105	3,245	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	3,963	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	48,661	314	SH		SOLE		36	0	278
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	73	4	SH		SOLE		0	0	4
ACADIA RLTY TR	COM SH BEN INT	004239109	1,649	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373,720	1,065	SH		SOLE		0	0	1,065
ADOBE INC	COM	00724F101	22,671	38	SH		SOLE		0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	76,064	516	SH		SOLE		0	0	516
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,332	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	31,433	381	SH		SOLE		238	0	143
AIRBNB INC	COM CL A	009066101	13,614	100	SH		SOLE		100	0	0
ALASKA AIR GROUP INC	COM	011659109	391	10	SH		SOLE		10	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,453	234	SH		SOLE		0	0	234
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,282	610	SH		SOLE		610	0	0
ALLAKOS INC	COM	01671P100	1,092	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	140	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,721	900	SH		SOLE		329	0	571
ALPHABET INC	CAP STK CL C	02079K107	137,689	977	SH		SOLE		354	0	623
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11,545	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	4,034	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	130,669	860	SH		SOLE		260	0	600
AMC ENTMT HLDGS INC	CL A NEW	00165C302	37	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	56,457	1,006	SH		SOLE		195	0	811
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	38,015	587	SH		SOLE		0	0	587
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	236,838	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,471,856	28,826	SH		SOLE		2,009	0	26,817
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	46,063	1,002	SH		SOLE		952	0	50
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	528,494	10,266	SH		SOLE		10,266	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,461,310	57,278	SH		SOLE		33,037	0	24,241
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,791,835	380,730	SH		SOLE		249,741	0	130,989
AMERICAN CENTY ETF TR	US EQT ETF	025072885	228,014	2,796	SH		SOLE		2,796	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	32,821,016	568,231	SH		SOLE		352,909	0	215,322
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	46,128,398	513,679	SH		SOLE		335,367	0	178,312
AMERICAN EXPRESS CO	COM	025816109	458,796	2,449	SH		SOLE		2,419	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	216	1	SH		SOLE		0	0	1
ANSYS INC	COM	03662Q105	6,895	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	4,414	123	SH		SOLE		0	0	123
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	708	43	SH		SOLE		0	0	43
APPLE INC	CALL	037833100	38,506	200	PRN	Call	SOLE		200	0	0
APPLE INC	COM	037833100	2,641,551	13,720	SH		SOLE		5,498	0	8,222
ARBOR REALTY TRUST INC	COM	038923108	319	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	4,088	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	4,695	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	3,533	15	SH		SOLE		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	59	1	SH		SOLE		0	0	1
ARK ETF TR	FINTECH INNOVA	00214Q708	1,379	50	SH		SOLE		0	0	50
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,988	152	SH		SOLE		0	0	152
ARK ETF TR	INNOVATION ETF	00214Q104	15,188	290	SH		SOLE		150	0	140
ARROW ELECTRS INC	COM	042735100	11,370	93	SH		SOLE		0	0	93
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,315	346	SH		SOLE		346	0	0
AT&T INC	COM	00206R102	181,034	10,789	SH		SOLE		10,605	0	184
ATI INC	COM	01741R102	3,183	70	SH		SOLE		0	0	70
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	1,903	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	4,870	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	28,582	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,674	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	54,409	1,616	SH		SOLE		532	0	1,084
BANK MONTREAL QUE	COM	063671101	99	1	SH		SOLE		1	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,894	38	SH		SOLE		0	0	38
BECTON DICKINSON & CO	COM	075887109	69,492	285	SH		SOLE		135	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	500,751	1,404	SH		SOLE		986	0	418
BEYOND INC	COM	690370101	1,911	69	SH		SOLE		5	0	64
BEYOND MEAT INC	COM	08862E109	356	40	SH		SOLE		40	0	0
BIOGEN INC	COM	09062X103	3,106	12	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,667	25	SH		SOLE		0	0	25
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,990	500	SH		SOLE		500	0	0
BLACKSTONE INC	COM	09260D107	2,840	22	SH		SOLE		0	0	22
BLOCK INC	CL A	852234103	465	6	SH		SOLE		6	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	375	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	172,557	662	SH		SOLE		300	0	362
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		SOLE		0	0	3
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,069	199	SH		SOLE		199	0	0
BOYD GAMING CORP	COM	103304101	2,442	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	45,222	1,277	SH		SOLE		260	0	1,017
BRIGHTHOUSE FINL INC	COM	10922N103	318	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,034	1,209	SH		SOLE		1,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,862	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	24,558	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,238	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,573	174	SH		SOLE		0	0	174
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,592	30	SH		SOLE		0	0	30
C3IS INC	COMMON STOCK	Y18284102	2	2	SH		SOLE		2	0	0
CADENCE BANK	COM	12740C103	5,771	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,876	40	SH		SOLE		0	0	40
CALERES INC	COM	129500104	7,161	233	SH		SOLE		0	0	233
CAPITAL ONE FINL CORP	COM	14040H105	7,868	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,472	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,117	21	SH		SOLE		0	0	21
CARLYLE GROUP INC	COM	14316J108	619	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,102	1,300	SH		SOLE		1,200	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	23,153	403	SH		SOLE		0	0	403
CASEYS GEN STORES INC	COM	147528103	1,924	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	40,212	136	SH		SOLE		51	0	85
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	98	4	SH		SOLE		0	0	4
CENCORA INC	COM	03073E105	8,832	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	3,117	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,000	315	SH		SOLE		0	0	315
CF INDS HLDGS INC	COM	125269100	1,988	25	SH		SOLE		0	0	25
CHART INDS INC	COM	16115Q308	4,227	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	137,532	922	SH		SOLE		66	0	856
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		0	0	1
CHURCHILL DOWNS INC	COM	171484108	1,890	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	631	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	50,217	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	2,889	56	SH		SOLE		35	0	21
CLEARPOINT NEURO INC	COM	18507C103	42,207	6,216	SH		SOLE		6,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	48	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	7,812	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	467,325	7,930	SH		SOLE		3,991	0	3,939
COINBASE GLOBAL INC	COM CL A	19260Q107	16,871	97	SH		SOLE		0	0	97
COLGATE PALMOLIVE CO	COM	194162103	13,551	170	SH		SOLE		0	0	170
COMCAST CORP NEW	CL A	20030N101	57,093	1,302	SH		SOLE		1,132	0	170
COMERICA INC	COM	200340107	8,037	144	SH		SOLE		0	0	144
CONAGRA BRANDS INC	COM	205887102	8,025	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	101,562	875	SH		SOLE		0	0	875
CORE LABORATORIES INC	COM	21867A105	1,378	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	2,780	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	84,531	128	SH		SOLE		3	0	125
COTERRA ENERGY INC	COM	127097103	1,251	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	67,260	1,940	SH		SOLE		1,820	0	120
CTO RLTY GROWTH INC NEW	COM	22948Q101	16,533	954	SH		SOLE		0	0	954
CVS HEALTH CORP	COM	126650100	8,291	105	SH		SOLE		0	0	105
DANAHER CORPORATION	COM	235851102	43,492	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	347,824	2,117	SH		SOLE		0	0	2,117
DBX ETF TR	XTRACK INTL REAL	233051846	898	41	SH		SOLE		0	0	41
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,572	367	SH		SOLE		0	0	367
DEERE & CO	COM	244199105	794,942	1,988	SH		SOLE		762	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	42,818	1,064	SH		SOLE		318	0	746
DEVON ENERGY CORP NEW	COM	25179M103	4,395	97	SH		SOLE		0	0	97
DEXCOM INC	COM	252131107	5,460	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	33,040	1,888	SH		SOLE		1,538	0	350
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	26,119	616	SH		SOLE		0	0	616
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	430,517	17,084	SH		SOLE		7,858	0	9,226
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,780,920	530,109	SH		SOLE		349,968	0	180,141
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	20,473	788	SH		SOLE		325	0	463
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,198,745	93,095	SH		SOLE		77,990	0	15,105
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	91,979,367	3,211,570	SH		SOLE		2,142,029	0	1,069,541
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,340,254	170,006	SH		SOLE		51,798	0	118,208
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,119,405	43,413	SH		SOLE		25,628	0	17,785
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	25,856	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	36,775	1,106	SH		SOLE		364	0	742
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	458,532	15,687	SH		SOLE		11,338	0	4,349
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,785,552	53,744	SH		SOLE		12,172	0	41,572
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,999,940	644,813	SH		SOLE		533,483	0	111,330
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,059,473	46,591	SH		SOLE		18,101	0	28,490
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	48,804,415	818,591	SH		SOLE		545,664	0	272,927
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,761,993	60,508	SH		SOLE		9,344	0	51,164
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,691,831	223,425	SH		SOLE		198,403	0	25,022
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,055,865	329,888	SH		SOLE		207,404	0	122,484
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	66,120	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	6,295	56	SH		SOLE		0	0	56
DISNEY WALT CO	CALL	254687106	36,116	400	PRN	Call	SOLE		400	0	0
DISNEY WALT CO	COM	254687106	692,564	7,670	SH		SOLE		4,831	0	2,839
DOMINION ENERGY INC	COM	25746U109	30,362	646	SH		SOLE		0	0	646
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,431	55	SH		SOLE		0	0	55
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,435	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	3,894	71	SH		SOLE		51	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,042	763	SH		SOLE		0	0	763
DUPONT DE NEMOURS INC	COM	26614N102	49,851	648	SH		SOLE		0	0	648
DXP ENTERPRISES INC	COM NEW	233377407	2,124	63	SH		SOLE		0	0	63
EA SERIES TRUST	INTL QUAN VALUE	02072L201	12,273	490	SH		SOLE		490	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	24,902	615	SH		SOLE		387	0	228
EATON CORP PLC	SHS	G29183103	22,156	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	5,148	72	SH		SOLE		0	0	72
ELECTRONIC ARTS INC	COM	285512109	12,450	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	23,107	49	SH		SOLE		0	0	49
ELI LILLY & CO	COM	532457108	102,011	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	568	30	SH		SOLE		0	0	30
EMCOR GROUP INC	COM	29084Q100	3,447	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	12,848	132	SH		SOLE		0	0	132
ENTEGRIS INC	COM	29362U104	2,756	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,550	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,378	111	SH		SOLE		111	0	0
EQUIFAX INC	COM	294429105	6,925	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	12,887	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,789	111	SH		SOLE		0	0	111
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	233	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	2,395	14	SH		SOLE		0	0	14
EVEREST GROUP LTD	COM	G3223R108	22,630	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	27,875	534	SH		SOLE		0	0	534
EXELON CORP	COM	30161N101	23,551	656	SH		SOLE		391	0	265
EXXON MOBIL CORP	COM	30231G102	837,033	8,372	SH		SOLE		716	0	7,656
FAIR ISAAC CORP	COM	303250104	22,117	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	67,590	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	2,721	42	SH		SOLE		0	0	42
FASTLY INC	CL A	31188V100	1,335	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	11,637	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	7,680	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	93,654	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	6,795	197	SH		SOLE		0	0	197
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	11	3	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	COM	319829107	72,445	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	14,982	1,058	SH		SOLE		1,058	0	0
FIRST SOLAR INC	COM	336433107	2,585	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,083	583	SH		SOLE		0	0	583
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,988	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,768	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,110	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	40,519	786	SH		SOLE		0	0	786
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,077	303	SH		SOLE		0	0	303
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31,737	448	SH		SOLE		0	0	448
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,072	106	SH		SOLE		0	0	106
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,530	115	SH		SOLE		0	0	115
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	38,018	347	SH		SOLE		0	0	347
FISERV INC	COM	337738108	14,613	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	2,985	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	3,134	80	SH		SOLE		10	0	70
FORD MTR CO DEL	COM	345370860	17,368	1,425	SH		SOLE		109	0	1,316
FOUR CORNERS PPTY TR INC	COM	35086T109	23,301	921	SH		SOLE		0	0	921
FREEPORT-MCMORAN INC	CL B	35671D857	3,704	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,028	1,063	SH		SOLE		0	0	1,063
FUELCELL ENERGY INC	COM	35952H601	800	500	SH		SOLE		0	0	500
G III APPAREL GROUP LTD	COM	36237H101	2,549	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	9,445	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	281	16	SH		SOLE		16	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	494	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	3,857	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	97	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,021	52	SH		SOLE		6	0	46
GENERAL DYNAMICS CORP	COM	369550108	7,012	27	SH		SOLE		0	0	27
GENERAL ELECTRIC CO	COM NEW	369604301	24,507	192	SH		SOLE		18	0	174
GENERAL MLS INC	COM	370334104	37,130	570	SH		SOLE		0	0	570
GENUINE PARTS CO	COM	372460105	4,986	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	4,051	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	31,731	3,189	SH		SOLE		0	0	3,189
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,784	400	SH		SOLE		0	0	400
GLOBE LIFE INC	COM	37959E102	2,435	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	23,538	61	SH		SOLE		0	0	61
GOODYEAR TIRE & RUBR CO	COM	382550101	2,120	148	SH		SOLE		0	0	148
GRAINGER W W INC	COM	384802104	1,658	2	SH		SOLE		0	0	2
GREENBRIER COS INC	COM	393657101	4,684	106	SH		SOLE		0	0	106
HALLIBURTON CO	COM	406216101	5,784	160	SH		SOLE		0	0	160
HARLEY DAVIDSON INC	COM	412822108	15,289	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,975	37	SH		SOLE		0	0	37
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,433	101	SH		SOLE		0	0	101
HCA HEALTHCARE INC	COM	40412C101	2,707	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,060	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	3,170	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,785	164	SH		SOLE		0	0	164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	354,712	1,948	SH		SOLE		1,948	0	0
HOME DEPOT INC	COM	437076102	654,323	1,888	SH		SOLE		1,327	0	561
HONEYWELL INTL INC	COM	438516106	34,393	164	SH		SOLE		108	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	3,018	155	SH		SOLE		0	0	155
HP INC	COM	40434L105	4,634	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	13,735	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,991	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	19,473	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	3,040	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	7,771	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	26,718	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	3,760	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	43	16	SH		SOLE		16	0	0
INSPERITY INC	COM	45778Q107	1,876	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	10,704	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,760	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,444	553	SH		SOLE		100	0	453
INTERNATIONAL PAPER CO	COM	460146103	3,254	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	37,502	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,471	34	SH		SOLE		0	0	34
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,427	107	SH		SOLE		0	0	107
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,892	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,691	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,119	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,945	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,664	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,373	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	23,818	58	SH		SOLE		22	0	36
IQVIA HLDGS INC	COM	46266C105	6,248	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,976	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	7,908	113	SH		SOLE		0	0	113
ISHARES GOLD TR	ISHARES NEW	464285204	1,015	26	SH		SOLE		0	0	26
ISHARES INC	CORE MSCI EMKT	46434G103	30,854	610	SH		SOLE		0	0	610
ISHARES INC	MSCI EMRG CHN	46434G764	3,381	61	SH		SOLE		0	0	61
ISHARES TR	0-3 MNTH TREASRY	46436E718	223,202	2,226	SH		SOLE		2,097	0	129
ISHARES TR	1 3 YR TREAS BD	464287457	7,183	88	SH		SOLE		40	0	48
ISHARES TR	10-20 YR TRS ETF	464288653	12,775	118	SH		SOLE		0	0	118
ISHARES TR	20 YR TR BD ETF	464287432	10,482	106	SH		SOLE		0	0	106
ISHARES TR	COHEN STEER REIT	464287564	106,008	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	108	2	SH		SOLE		0	0	2
ISHARES TR	CORE INTL AGGR	46435G672	107	2	SH		SOLE		0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842	45,939	653	SH		SOLE		0	0	653
ISHARES TR	CORE MSCI TOTAL	46432F834	7,532	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	787,398	2,841	SH		SOLE		2,112	0	729
ISHARES TR	CORE S&P SCP ETF	464287804	926,079	8,555	SH		SOLE		7,991	0	564
ISHARES TR	CORE S&P TTL STK	464287150	31,149	296	SH		SOLE		0	0	296
ISHARES TR	CORE S&P500 ETF	464287200	14,180,254	29,689	SH		SOLE		26,878	0	2,811
ISHARES TR	CORE TOTAL USD	46434V613	48,144	1,045	SH		SOLE		0	0	1,045
ISHARES TR	CORE US AGGBD ET	464287226	139,447	1,405	SH		SOLE		1,157	0	248
ISHARES TR	CRE U S REIT ETF	464288521	2,860,392	52,687	SH		SOLE		41,826	0	10,861
ISHARES TR	EAFE GRWTH ETF	464288885	116,995	1,208	SH		SOLE		1,060	0	148
ISHARES TR	EAFE SML CP ETF	464288273	450,039	7,270	SH		SOLE		7,251	0	19
ISHARES TR	EAFE VALUE ETF	464288877	210,847	4,047	SH		SOLE		3,484	0	563
ISHARES TR	ESG AWARE AGGRSV	46436E668	6,416	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWARE MSCI	46435U663	13,852	364	SH		SOLE		0	0	364
ISHARES TR	ESG AWR MSCI USA	46435G425	14,060	134	SH		SOLE		0	0	134
ISHARES TR	EXPANDED TECH	464287515	817	2	SH		SOLE		0	0	2
ISHARES TR	GL CLEAN ENE ETF	464288224	7,088	455	SH		SOLE		0	0	455
ISHARES TR	GLOBAL ENERG ETF	464287341	2,816	72	SH		SOLE		0	0	72
ISHARES TR	HIGH YLD BD FCTR	46435G250	14,138	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,635	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	17,768	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,642	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,620	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,083	64	SH		SOLE		0	0	64
ISHARES TR	ISHARES BIOTECH	464287556	16,302	120	SH		SOLE		0	0	120
ISHARES TR	ISHARES SEMICDTR	464287523	9,218	16	SH		SOLE		0	0	16
ISHARES TR	ISHS 5-10YR INVT	464288638	26,052	501	SH		SOLE		0	0	501
ISHARES TR	MBS ETF	464288588	33,681	358	SH		SOLE		0	0	358
ISHARES TR	MICRO-CAP ETF	464288869	1,211,354	10,440	SH		SOLE		9,624	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	49,885	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	620,206	8,231	SH		SOLE		7,726	0	505
ISHARES TR	MSCI EMG MKT ETF	464287234	8,042	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	525	11	SH		SOLE		0	0	11
ISHARES TR	MSCI KLD400 SOC	464288570	49,167	540	SH		SOLE		513	0	27
ISHARES TR	MSCI USA ESG SLC	464288802	2,513	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	22,473	288	SH		SOLE		0	0	288
ISHARES TR	MSCI USA QLT FCT	46432F339	28,399	193	SH		SOLE		0	0	193
ISHARES TR	NATIONAL MUN ETF	464288414	187,658	1,731	SH		SOLE		844	0	887
ISHARES TR	PFD AND INCM SEC	464288687	75,792	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,181,474	15,944	SH		SOLE		15,547	0	397
ISHARES TR	RUS 1000 GRW ETF	464287614	61,847	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	145,420	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	272,915	1,757	SH		SOLE		1,248	0	509
ISHARES TR	RUS MDCP VAL ETF	464287473	7,443	64	SH		SOLE		0	0	64
ISHARES TR	RUS MID CAP ETF	464287499	20,366	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	972,641	4,846	SH		SOLE		3,993	0	853
ISHARES TR	RUSSELL 3000 ETF	464287689	1,615,888	5,903	SH		SOLE		5,903	0	0
ISHARES TR	S&P 100 ETF	464287101	8,713	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	276,068	3,676	SH		SOLE		3,583	0	93
ISHARES TR	S&P 500 VAL ETF	464287408	1,550,421	8,916	SH		SOLE		8,276	0	640
ISHARES TR	S&P MC 400VL ETF	464287705	8,896	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	55,187	441	SH		SOLE		376	0	65
ISHARES TR	SELECT DIVID ETF	464287168	164,108	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	85,108	826	SH		SOLE		722	0	104
ISHARES TR	TIPS BD ETF	464287176	29,130	271	SH		SOLE		271	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,861	235	SH		SOLE		0	0	235
ISHARES TR	U.S. FIN SVC ETF	464287770	8,782	49	SH		SOLE		49	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,505	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,770	85	SH		SOLE		0	0	85
ISHARES TR	U.S. TECH ETF	464287721	10,802	88	SH		SOLE		0	0	88
ISHARES TR	US AER DEF ETF	464288760	12,027	95	SH		SOLE		95	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,262	81	SH		SOLE		0	0	81
ISHARES TR	US TELECOM ETF	464287713	6,828	300	SH		SOLE		300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	96,607	4,193	SH		SOLE		0	0	4,193
ISHARES TR	USD INV GRDE ETF	464288620	11,534	225	SH		SOLE		0	0	225
ISHARES TR	YLD OPTIM BD	46434V787	8,658	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	2,931	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	17,498	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	855,644	5,459	SH		SOLE		3,952	0	1,507
JPMORGAN CHASE & CO	COM	46625H100	127,065	747	SH		SOLE		112	0	635
KENVUE INC	COM	49177J102	220	10	SH		SOLE		0	0	10
KIMCO RLTY CORP	COM	49446R109	7,246	340	SH		SOLE		0	0	340
KITE RLTY GROUP TR	COM NEW	49803T300	18,060	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	2,907	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	3,933	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	3,944	77	SH		SOLE		0	0	77
KROGER CO	COM	501044101	9,462	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	416	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,012,030	4,805	SH		SOLE		4,799	0	6
LAM RESEARCH CORP	COM	512807108	10,183	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	2,919	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	3,099	16	SH		SOLE		0	0	16
LENNAR CORP	CL A	526057104	1,193	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	38	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,652	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,523	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	50,929	124	SH		SOLE		0	0	124
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,060	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	1,864	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	72,972	161	SH		SOLE		0	0	161
LOWES COS INC	COM	548661107	56,306	253	SH		SOLE		166	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	22	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,573	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,561	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	18,095	132	SH		SOLE		0	0	132
MARATHON OIL CORP	COM	565849106	242	10	SH		SOLE		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,551	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	16,863	89	SH		SOLE		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	11,943	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	4,604	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	247,290	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	8,797	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	1,978	24	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	9,430	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	53,672	492	SH		SOLE		0	0	492
META PLATFORMS INC	CL A	30303M102	164,592	465	SH		SOLE		445	0	20
METLIFE INC	COM	59156R108	16,798	254	SH		SOLE		10	0	244
MICROSOFT CORP	COM	594918104	1,998,335	5,314	SH		SOLE		1,786	0	3,528
MONDELEZ INTL INC	CL A	609207105	84,671	1,169	SH		SOLE		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,342	58	SH		SOLE		0	0	58
MOODYS CORP	COM	615369105	10,937	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	43,735	469	SH		SOLE		100	0	369
MSCI INC	COM	55354G100	2,263	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	6,229	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	7,326	126	SH		SOLE		0	0	126
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	429	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108	1,453	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	1,940	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	39,438	81	SH		SOLE		0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	45,551	4,401	SH		SOLE		4,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,031	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC	COM	65339F101	296,472	4,881	SH		SOLE		291	0	4,590
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	372	12	SH		SOLE		0	0	12
NIKE INC	CL B	654106103	70,122	646	SH		SOLE		380	0	266
NNN REIT INC	COM	637417106	12,887	299	SH		SOLE		299	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,026	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	109	26	SH		SOLE		26	0	0
NORDSON CORP	COM	655663102	1,057	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	78,479	332	SH		SOLE		311	0	21
NORTHROP GRUMMAN CORP	COM	666807102	230,325	492	SH		SOLE		483	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,016	400	SH		SOLE		400	0	0
NOVO-NORDISK A S	ADR	670100205	5,483	53	SH		SOLE		0	0	53
NUCOR CORP	COM	670346105	2,785	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	658	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,413	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	87,409	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	922,595	1,863	SH		SOLE		265	0	1,598
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	234	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	120	2	SH		SOLE		2	0	0
OCEANEERING INTL INC	COM	675232102	6,363	299	SH		SOLE		0	0	299
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,296	18	SH		SOLE		0	0	18
OLD REP INTL CORP	COM	680223104	2,000	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	15,376	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	8,911	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	2,318	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	383,028	3,633	SH		SOLE		52	0	3,581
OREILLY AUTOMOTIVE INC	COM	67103H107	3,801	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	888	62	SH		SOLE		0	0	62
ORION OFFICE REIT INC	COM	68629Y103	75	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,416	27	SH		SOLE		0	0	27
OXFORD SQUARE CAP CORP	COM	69181V107	38,090	13,318	SH		SOLE		0	0	13,318
PACER FDS TR	US CASH COWS 100	69374H881	950	18	SH		SOLE		0	0	18
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,600	1,025	SH		SOLE		210	0	815
PALO ALTO NETWORKS INC	COM	697435105	224,109	760	SH		SOLE		360	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,837	78	SH		SOLE		0	0	78
PARAMOUNT GLOBAL	CLASS A COM	92556H107	104	7	SH		SOLE		0	0	7
PARK HOTELS & RESORTS INC	COM	700517105	4,468	292	SH		SOLE		0	0	292
PAYCHEX INC	COM	704326107	154,843	1,300	SH		SOLE		0	0	1,300
PAYPAL HLDGS INC	COM	70450Y103	43,909	715	SH		SOLE		590	0	125
PAYSAFE LIMITED	SHS	G6964L206	11,345	887	SH		SOLE		0	0	887
PENTAIR PLC	SHS	G7S00T104	2,836	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	77,184	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	230,887	8,020	SH		SOLE		6,449	0	1,571
PHILIP MORRIS INTL INC	COM	718172109	11,102	118	SH		SOLE		0	0	118
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9,864	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	33,028	1,840	SH		SOLE		0	0	1,840
PIONEER NAT RES CO	COM	723787107	2,699	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	205,332	1,326	SH		SOLE		1,236	0	90
POOL CORP	COM	73278L105	2,791	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,654	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	525,053	3,583	SH		SOLE		2,808	0	775
PROGRESSIVE CORP	COM	743315103	16,088	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	5,066	38	SH		SOLE		0	0	38
PROPETRO HLDG CORP	COM	74347M108	3,034	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	39,403	1,923	SH		SOLE		1,923	0	0
PRUDENTIAL FINL INC	COM	744320102	88,776	856	SH		SOLE		112	0	744
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,274	168	SH		SOLE		76	0	92
PULTE GROUP INC	COM	745867101	12,078	117	SH		SOLE		0	0	117
PVH CORPORATION	COM	693656100	4,030	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	294,756	2,038	SH		SOLE		500	0	1,538
QUANTUM COMPUTING INC	COM	74766W108	8,081	8,850	SH		SOLE		8,850	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,133	342	SH		SOLE		342	0	0
RAYONIER INC	COM	754907103	1,103	33	SH		SOLE		0	0	33
RB GLOBAL INC	COM	74935Q107	335	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	7,810	136	SH		SOLE		0	0	136
REDWOOD TRUST INC	COM	758075402	1,349	182	SH		SOLE		0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107	11,418	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,954	1,494	SH		SOLE		0	0	1,494
REPUBLIC SVCS INC	COM	760759100	16,986	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,273	227	SH		SOLE		18	0	209
REXFORD INDL RLTY INC	COM	76169C100	460	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	641	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,346	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,548	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	5,792	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,279	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	7,075	162	SH		SOLE		0	0	162
ROPER TECHNOLOGIES INC	COM	776696106	14,720	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	3,340	24	SH		SOLE		2	0	22
ROYAL BK CDA	COM	780087102	102	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,501	1,587	SH		SOLE		1,246	0	341
RPT REALTY	SH BEN INT	74971D101	4,966	387	SH		SOLE		0	0	387
RTX CORPORATION	COM	75513E101	50,905	605	SH		SOLE		58	0	547
S & T BANCORP INC	COM	783859101	31,749	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	11,895	27	SH		SOLE		0	0	27
SALESFORCE INC	COM	79466L302	3,684	14	SH		SOLE		14	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,576	184	SH		SOLE		25	0	159
SCHNITZER STEEL INDS INC	CL A	806882106	647	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP	COM	808513105	1,460	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	944	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,951	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,805,006	75,893	SH		SOLE		67,582	0	8,311
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	828,917	23,758	SH		SOLE		21,488	0	2,270
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,761,087	638,799	SH		SOLE		460,873	0	177,926
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,743	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,528	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,696	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,453	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,859	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,304,677	460,365	SH		SOLE		330,197	0	130,168
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,630	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	197,295	3,544	SH		SOLE		2,677	0	867
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,161	422	SH		SOLE		264	0	158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,045	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,135,387	30,462	SH		SOLE		27,300	0	3,162
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,690,534	29,974	SH		SOLE		20,728	0	9,246
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,030,035	358,869	SH		SOLE		244,412	0	114,457
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23,571,781	1,138,184	SH		SOLE		730,086	0	408,098
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,070,690	43,833	SH		SOLE		40,063	0	3,770
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	418	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,056	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,643	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	86,941	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,002	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,020	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,027	156	SH		SOLE		156	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	228	27	SH		SOLE		0	0	27
SERVICENOW INC	COM	81762P102	21,902	31	SH		SOLE		0	0	31
SHERWIN WILLIAMS CO	COM	824348106	4,679	15	SH		SOLE		0	0	15
SIRIUS XM HOLDINGS INC	COM	82968B103	5,470	1,000	SH		SOLE		0	0	1,000
SKYWEST INC	COM	830879102	1,984	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	16,809	133	SH		SOLE		0	0	133
SNAP ON INC	COM	833034101	2,311	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	65,002	927	SH		SOLE		318	0	609
SOUTHSIDE BANCSHARES INC	COM	84470P109	119,236	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,850	164	SH		SOLE		164	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,805	443	SH		SOLE		0	0	443
SPARTANNASH CO	COM	847215100	1,859	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,324	574	SH		SOLE		499	0	75
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15,521	569	SH		SOLE		186	0	383
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	392,918	11,553	SH		SOLE		11,320	0	233
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	148,129	4,664	SH		SOLE		4,375	0	289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,118,685	2,354	SH		SOLE		1,157	0	1,197
SPDR SER TR	BLOOMBERG EMERGI	78464A391	234	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,007	11	SH		SOLE		0	0	11
SPDR SER TR	DJ REIT ETF	78464A607	374,987	3,934	SH		SOLE		2,924	0	1,010
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,086,068	108,056	SH		SOLE		90,482	0	17,574
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,834	288	SH		SOLE		171	0	117
SPDR SER TR	PORTFOLIO INTRMD	78464A375	38	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,169,906	85,589	SH		SOLE		80,095	0	5,494
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,530,742	188,385	SH		SOLE		158,623	0	29,762
SPDR SER TR	PORTFOLIO S&P600	78468R853	283,565	6,723	SH		SOLE		5,872	0	851
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,159,734	39,922	SH		SOLE		35,232	0	4,690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	326,867	7,010	SH		SOLE		5,264	0	1,746
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,712,891	20,560	SH		SOLE		17,957	0	2,603
SPDR SER TR	S&P BIOTECH	78464A870	35,716	400	SH		SOLE		0	0	400
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	58	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	295,160	3,074	SH		SOLE		0	0	3,074
STEALTHGAS INC	SHS	Y81669106	12,920	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,717	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	1,729	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	8,385	28	SH		SOLE		0	0	28
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,013	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	393	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,392	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	3,513	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,039	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	76,035	306	SH		SOLE		60	0	246
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,909	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	392,058	2,300	SH		SOLE		0	0	2,300
TEXTRON INC	COM	883203101	6,273	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	20,064	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,924	30	SH		SOLE		0	0	30
TILRAY BRANDS INC	COM	88688T100	460	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	328,148	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	27,898	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,828	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	2,024	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	3,050	78	SH		SOLE		0	0	78
TRIUMPH FINANCIAL INC	COM	89679E300	2,246	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	710,674	19,249	SH		SOLE		0	0	19,249
UBS GROUP AG	SHS	H42097107	279	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	2,182	45	SH		SOLE		0	0	45
UNION PAC CORP	COM	907818108	71,722	292	SH		SOLE		240	0	52
UNITED AIRLS HLDGS INC	COM	910047109	1,032	25	SH		SOLE		0	0	25
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	118,913	4,064	SH		SOLE		0	0	4,064
UNITED PARCEL SERVICE INC	CL B	911312106	45,597	290	SH		SOLE		0	0	290
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,980	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	120,036	228	SH		SOLE		0	0	228
URBAN OUTFITTERS INC	COM	917047102	1,392	39	SH		SOLE		0	0	39
V F CORP	COM	918204108	5,640	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	130,000	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	22,969	2,115	SH		SOLE		2,115	0	0
VALMONT INDS INC	COM	920253101	1,869	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,547	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,016,980	157,331	SH		SOLE		113,859	0	43,472
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,098,525	157,083	SH		SOLE		112,927	0	44,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,399	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,441	159	SH		SOLE		20	0	139
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	758,726	3,478	SH		SOLE		2,628	0	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,526	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,557,209	15,291	SH		SOLE		12,928	0	2,363
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	869,926	9,845	SH		SOLE		9,267	0	578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,230,803	34,869	SH		SOLE		30,463	0	4,406
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,001,745	5,566	SH		SOLE		5,071	0	495
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,379,191	11,153	SH		SOLE		10,203	0	950
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241,770	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,212,553	17,758	SH		SOLE		17,665	0	93
VANGUARD INDEX FDS	VALUE ETF	922908744	3,386,077	22,649	SH		SOLE		20,722	0	1,927
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,240,522	39,910	SH		SOLE		33,164	0	6,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,112	2,144	SH		SOLE		365	0	1,779
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	349,462	3,038	SH		SOLE		2,458	0	580
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,622	132	SH		SOLE		0	0	132
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,490	170	SH		SOLE		0	0	170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,444	518	SH		SOLE		136	0	382
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,113	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	424,155	5,847	SH		SOLE		3,425	0	2,422
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	136,491	801	SH		SOLE		575	0	226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,202	107	SH		SOLE		0	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	176,656	3,688	SH		SOLE		121	0	3,567
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,928	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,340	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47,132	188	SH		SOLE		0	0	188
VANGUARD WORLD FDS	INF TECH ETF	92204A702	121,000	250	SH		SOLE		0	0	250
VERALTO CORP	COM SHS	92338C103	3,209	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	19,773	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	5,255	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	173,420	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,378	200	SH		SOLE		0	0	200
VERU INC	COM	92536C103	1,008	1,400	SH		SOLE		0	0	1,400
VIAD CORP	COM	92552R406	14,335	396	SH		SOLE		332	0	64
VIATRIS INC	COM	92556V106	8,968	828	SH		SOLE		800	0	28
VIAVI SOLUTIONS INC	COM	925550105	1,551	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	16,942	65	SH		SOLE		2	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,095	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	2,271	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	127	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,915	2,333	SH		SOLE		1,600	0	733
WALMART INC	COM	931142103	226,386	1,436	SH		SOLE		210	0	1,226
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,078	2,643	SH		SOLE		2,601	0	42
WASTE MGMT INC DEL	COM	94106L109	39,223	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	423,618	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	43,265	879	SH		SOLE		75	0	804
WELLTOWER INC	COM	95040Q104	1,984	22	SH		SOLE		0	0	22
WESTERN UN CO	COM	959802109	1,192	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,050	174	SH		SOLE		0	0	174
WILLIAMS COS INC	COM	969457100	1,986	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	4,641	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,066	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	18,987	74	SH		SOLE		0	0	74
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,247	55	SH		SOLE		0	0	55
WISDOMTREE TR	US LARGECAP DIVD	97717W307	375,977	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	104,521	3,249	SH		SOLE		3,249	0	0
WORKDAY INC	CL A	98138H101	1,933	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	13,495	118	SH		SOLE		0	0	118
YANDEX N V	SHS CLASS A	N97284108	0	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	2,744	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	17,961	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,849	100	SH		SOLE		100	0	0