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	53,035	500	SH		SOLE		500	0	0
AAR CORP	COM	000361105	3,114	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	4,092	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	53,538	294	SH		SOLE		36	0	258
ACADIA RLTY TR	COM SH BEN INT	004239109	1,650	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,945	975	SH		SOLE		0	0	975
ADOBE INC	COM	00724F101	16,148	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	93,133	516	SH		SOLE		0	0	516
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,685	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	32,713	381	SH		SOLE		238	0	143
ALASKA AIR GROUP INC	COM	011659109	430	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,140	610	SH		SOLE		610	0	0
ALLAKOS INC	COM	01671P100	504	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	174	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,878	728	SH		SOLE		185	0	543
ALPHABET INC	CAP STK CL C	02079K107	142,668	937	SH		SOLE		354	0	583
ALPS ETF TR	ALERIAN ENERGY	00162Q676	12,714	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	4,362	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	159,456	884	SH		SOLE		261	0	623
AMC ENTMT HLDGS INC	CL A NEW	00165C302	23	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	11,782	195	SH		SOLE		195	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	42,870	614	SH		SOLE		0	0	614
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	243,432	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,465,190	27,983	SH		SOLE		2,009	0	25,974
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47,580	1,004	SH		SOLE		919	0	85
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	603,912	11,167	SH		SOLE		11,167	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,725,285	58,445	SH		SOLE		31,094	0	27,351
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,104,946	396,370	SH		SOLE		252,017	0	144,353
AMERICAN CENTY ETF TR	US EQT ETF	025072885	250,242	2,796	SH		SOLE		2,796	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,278,942	751,306	SH		SOLE		466,832	0	284,474
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	49,358,558	526,716	SH		SOLE		332,507	0	194,209
AMERICAN EXPRESS CO	COM	025816109	532,340	2,338	SH		SOLE		2,308	0	30
ANSYS INC	COM	03662Q105	6,597	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	4,229	123	SH		SOLE		0	0	123
APPLE INC	CALL	037833100	34,296	200	PRN	Call	SOLE		200	0	0
APPLE INC	COM	037833100	2,352,195	13,717	SH		SOLE		5,524	0	8,193
ARBOR REALTY TRUST INC	COM	038923108	279	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	4,845	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	4,083	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	4,350	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	7,512	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	12,040	93	SH		SOLE		0	0	93
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,454	346	SH		SOLE		346	0	0
AT&T INC	COM	00206R102	184,297	10,471	SH		SOLE		9,739	0	732
ATI INC	COM	01741R102	3,582	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	1,561	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,209	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	3,152	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	25,268	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,561	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	57,548	1,518	SH		SOLE		434	0	1,084
BANK MONTREAL QUE	COM	063671101	98	1	SH		SOLE		1	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,728	38	SH		SOLE		0	0	38
BECTON DICKINSON & CO	COM	075887109	70,524	285	SH		SOLE		135	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,364	1,392	SH		SOLE		984	0	408
BEYOND INC	COM	690370101	2,658	74	SH		SOLE		10	0	64
BEYOND MEAT INC	COM	08862E109	332	40	SH		SOLE		40	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	157,705	4,074	SH		SOLE		3,942	0	132
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,892	25	SH		SOLE		0	0	25
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,015	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	677	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	80,284	416	SH		SOLE		306	0	110
BOOKING HOLDINGS INC	COM	09857L108	10,884	3	SH		SOLE		0	0	3
BOWMAN CONSULTING GROUP LTD	COM	103002101	6,924	199	SH		SOLE		199	0	0
BOYD GAMING CORP	COM	103304101	2,626	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	48,135	1,277	SH		SOLE		260	0	1,017
BRIGHTHOUSE FINL INC	COM	10922N103	310	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,565	1,209	SH		SOLE		1,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,876	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	18,556	14	SH		SOLE		0	0	14
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,057	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,043	174	SH		SOLE		0	0	174
C3IS INC	COMMON STOCK	Y18284102	1	2	SH		SOLE		2	0	0
CADENCE BANK	COM	12740C103	5,655	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,750	40	SH		SOLE		0	0	40
CALERES INC	COM	129500104	9,560	233	SH		SOLE		0	0	233
CAPITAL ONE FINL CORP	COM	14040H105	8,934	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,032	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,350	21	SH		SOLE		0	0	21
CARLYLE GROUP INC	COM	14316J108	1,045	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,242	1,300	SH		SOLE		1,200	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	23,427	403	SH		SOLE		0	0	403
CASEYS GEN STORES INC	COM	147528103	2,230	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	49,835	136	SH		SOLE		51	0	85
CENCORA INC	COM	03073E105	10,449	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	3,297	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	8,975	315	SH		SOLE		0	0	315
CF INDS HLDGS INC	COM	125269100	2,081	25	SH		SOLE		0	0	25
CHART INDS INC	COM	16115Q308	5,107	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	141,973	900	SH		SOLE		66	0	834
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,907	1	SH		SOLE		0	0	1
CHURCHILL DOWNS INC	COM	171484108	1,733	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	693	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	49,611	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	2,214	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	42,269	6,216	SH		SOLE		6,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	7,695	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	486,687	7,955	SH		SOLE		3,991	0	3,964
COLGATE PALMOLIVE CO	COM	194162103	12,247	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	52,107	1,202	SH		SOLE		634	0	568
COMERICA INC	COM	200340107	7,919	144	SH		SOLE		0	0	144
CONOCOPHILLIPS	COM	20825C104	111,370	875	SH		SOLE		0	0	875
CORE LABORATORIES INC	COM	21867A105	1,333	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	3,345	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	90,894	124	SH		SOLE		4	0	120
COTERRA ENERGY INC	COM	127097103	1,367	49	SH		SOLE		0	0	49
CROCS INC	COM	227046109	432	3	SH		SOLE		3	0	0
CSX CORP	COM	126408103	68,988	1,861	SH		SOLE		1,741	0	120
CTO RLTY GROWTH INC NEW	COM	22948Q101	16,171	954	SH		SOLE		0	0	954
CVS HEALTH CORP	COM	126650100	8,375	105	SH		SOLE		0	0	105
DANAHER CORPORATION	COM	235851102	46,948	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	353,857	2,117	SH		SOLE		0	0	2,117
DEERE & CO	COM	244199105	816,552	1,988	SH		SOLE		762	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	18,069	377	SH		SOLE		318	0	59
DEVON ENERGY CORP NEW	COM	25179M103	4,868	97	SH		SOLE		0	0	97
DEXCOM INC	COM	252131107	6,103	44	SH		SOLE		0	0	44
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	25,842	616	SH		SOLE		0	0	616
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	451,185	17,380	SH		SOLE		8,154	0	9,226
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,802,985	558,373	SH		SOLE		357,287	0	201,086
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	20,118	788	SH		SOLE		325	0	463
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,530,132	96,058	SH		SOLE		80,175	0	15,883
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	100,737,962	3,333,486	SH		SOLE		2,153,036	0	1,180,450
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,403,559	164,619	SH		SOLE		50,505	0	114,114
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,170,204	43,038	SH		SOLE		25,628	0	17,410
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	25,872	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	40,414	1,106	SH		SOLE		364	0	742
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	414,104	12,961	SH		SOLE		9,000	0	3,961
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,815,211	49,407	SH		SOLE		11,566	0	37,841
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,722,133	628,903	SH		SOLE		518,708	0	110,195
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,110,997	49,665	SH		SOLE		21,398	0	28,267
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	52,368,275	840,043	SH		SOLE		541,263	0	298,780
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,810,365	60,145	SH		SOLE		9,344	0	50,801
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,995,828	220,390	SH		SOLE		194,666	0	25,724
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,348,772	328,175	SH		SOLE		203,407	0	124,768
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	89,760	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	7,342	56	SH		SOLE		0	0	56
DISNEY WALT CO	CALL	254687106	36,708	300	PRN	Call	SOLE		300	0	0
DISNEY WALT CO	COM	254687106	876,926	7,167	SH		SOLE		4,806	0	2,361
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,411	55	SH		SOLE		0	0	55
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,970	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	4,114	71	SH		SOLE		51	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,790	763	SH		SOLE		0	0	763
DUPONT DE NEMOURS INC	COM	26614N102	49,683	648	SH		SOLE		0	0	648
DXP ENTERPRISES INC	COM NEW	233377407	3,385	63	SH		SOLE		0	0	63
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	309,373	2,906	SH		SOLE		2,833	0	73
EA SERIES TRUST	INTL QUAN VALUE	02072L201	20,910	775	SH		SOLE		690	0	85
EA SERIES TRUST	US QUAN VALUE	02072L102	75,230	1,674	SH		SOLE		737	0	937
EATON CORP PLC	SHS	G29183103	28,767	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	5,093	72	SH		SOLE		0	0	72
ELECTRONIC ARTS INC	COM	285512109	12,073	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	25,409	49	SH		SOLE		0	0	49
ELI LILLY & CO	COM	532457108	136,143	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	399	30	SH		SOLE		0	0	30
EMCOR GROUP INC	COM	29084Q100	5,604	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	14,972	132	SH		SOLE		0	0	132
ENTEGRIS INC	COM	29362U104	3,233	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,986	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,712	111	SH		SOLE		111	0	0
EQUIFAX INC	COM	294429105	7,491	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	13,206	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,006	111	SH		SOLE		0	0	111
EVERCORE INC	CLASS A	29977A105	2,697	14	SH		SOLE		0	0	14
EVEREST GROUP LTD	COM	G3223R108	25,440	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	28,505	534	SH		SOLE		0	0	534
EXELON CORP	COM	30161N101	24,646	656	SH		SOLE		391	0	265
EXXON MOBIL CORP	COM	30231G102	973,162	8,372	SH		SOLE		716	0	7,656
FAIR ISAAC CORP	COM	303250104	23,743	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	64,530	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	3,240	42	SH		SOLE		0	0	42
FASTLY INC	CL A	31188V100	973	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	13,329	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,352	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	101,608	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	7,331	197	SH		SOLE		0	0	197
FIRST COMWLTH FINL CORP PA	COM	319829107	65,313	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	16,294	1,058	SH		SOLE		1,058	0	0
FISERV INC	COM	337738108	17,900	112	SH		SOLE		2	0	110
FIVE BELOW INC	COM	33829M101	2,540	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	3,383	80	SH		SOLE		10	0	70
FORD MTR CO DEL	COM	345370860	18,937	1,426	SH		SOLE		110	0	1,316
FOUR CORNERS PPTY TR INC	COM	35086T109	22,536	921	SH		SOLE		0	0	921
FREEPORT-MCMORAN INC	CL B	35671D857	4,091	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,304	1,063	SH		SOLE		0	0	1,063
G III APPAREL GROUP LTD	COM	36237H101	2,176	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	10,502	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	201	16	SH		SOLE		16	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	461	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	4,467	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	100	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,182	35	SH		SOLE		6	0	29
GENERAL DYNAMICS CORP	COM	369550108	4,803	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	24,048	137	SH		SOLE		18	0	119
GENERAL MLS INC	COM	370334104	39,883	570	SH		SOLE		0	0	570
GENUINE PARTS CO	COM	372460105	5,578	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	3,663	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	24,779	3,189	SH		SOLE		0	0	3,189
GLOBE LIFE INC	COM	37959E102	2,328	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	25,062	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	2,033	148	SH		SOLE		0	0	148
GRAINGER W W INC	COM	384802104	2,035	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	316	5	SH		SOLE		5	0	0
GREENBRIER COS INC	COM	393657101	5,523	106	SH		SOLE		0	0	106
HALLIBURTON CO	COM	406216101	6,308	160	SH		SOLE		0	0	160
HARLEY DAVIDSON INC	COM	412822108	18,153	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,813	37	SH		SOLE		0	0	37
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,138	101	SH		SOLE		0	0	101
HCA HEALTHCARE INC	COM	40412C101	3,336	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,950	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	3,503	18	SH		SOLE		1	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,908	164	SH		SOLE		0	0	164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415,528	1,948	SH		SOLE		1,948	0	0
HOME DEPOT INC	COM	437076102	715,838	1,866	SH		SOLE		1,312	0	554
HONEYWELL INTL INC	COM	438516106	33,661	164	SH		SOLE		108	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	3,206	155	SH		SOLE		0	0	155
HP INC	COM	40434L105	4,654	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	10,402	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,974	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	21,861	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	3,417	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	7,560	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	27,370	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	3,708	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	51	16	SH		SOLE		16	0	0
INSPERITY INC	COM	45778Q107	1,754	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	9,409	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,425	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,762	491	SH		SOLE		100	0	391
INTERNATIONAL PAPER CO	COM	460146103	3,512	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	39,000	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,170	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,505	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,774	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,021	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,286	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,120	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,820	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	25,829	58	SH		SOLE		22	0	36
IQVIA HLDGS INC	COM	46266C105	6,829	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,256	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	9,064	113	SH		SOLE		0	0	113
ISHARES BITCOIN TR	SHS	46438F101	324	8	SH		SOLE		8	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,320	200	SH		SOLE		0	0	200
ISHARES TR	0-3 MNTH TREASRY	46436E718	243,618	2,419	SH		SOLE		2,042	0	377
ISHARES TR	1 3 YR TREAS BD	464287457	3,235	40	SH		SOLE		40	0	0
ISHARES TR	COHEN STEER REIT	464287564	104,149	1,805	SH		SOLE		1,805	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,790	334	SH		SOLE		0	0	334
ISHARES TR	CORE MSCI TOTAL	46432F834	7,872	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	873,345	14,378	SH		SOLE		10,477	0	3,901
ISHARES TR	CORE S&P SCP ETF	464287804	929,805	8,413	SH		SOLE		7,928	0	485
ISHARES TR	CORE S&P TTL STK	464287150	33,783	293	SH		SOLE		0	0	293
ISHARES TR	CORE S&P500 ETF	464287200	15,102,044	28,726	SH		SOLE		26,179	0	2,547
ISHARES TR	CORE US AGGBD ET	464287226	66,404	678	SH		SOLE		678	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,822,396	33,874	SH		SOLE		23,932	0	9,942
ISHARES TR	EAFE GRWTH ETF	464288885	110,018	1,060	SH		SOLE		1,060	0	0
ISHARES TR	EAFE SML CP ETF	464288273	459,422	7,254	SH		SOLE		7,235	0	19
ISHARES TR	EAFE VALUE ETF	464288877	194,968	3,584	SH		SOLE		3,481	0	103
ISHARES TR	EXPANDED TECH	464287515	854	10	SH		SOLE		0	0	10
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,297	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,616	105	SH		SOLE		105	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	24	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	17,808	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,663	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,676	200	SH		SOLE		200	0	0
ISHARES TR	LIFEPATH TGT2050	46438G778	589	20	SH		SOLE		0	0	20
ISHARES TR	MICRO-CAP ETF	464288869	1,262,679	10,419	SH		SOLE		9,603	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	54,707	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	655,092	8,203	SH		SOLE		7,726	0	477
ISHARES TR	MSCI EMG MKT ETF	464287234	8,216	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	54,337	539	SH		SOLE		512	0	27
ISHARES TR	MSCI USA ESG SLC	464288802	2,730	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	18,806	225	SH		SOLE		0	0	225
ISHARES TR	NATIONAL MUN ETF	464288414	186,256	1,731	SH		SOLE		844	0	887
ISHARES TR	PFD AND INCM SEC	464288687	78,319	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,301,441	14,934	SH		SOLE		14,572	0	362
ISHARES TR	RUS 1000 GRW ETF	464287614	68,759	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	157,617	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	279,030	1,757	SH		SOLE		1,248	0	509
ISHARES TR	RUS MDCP VAL ETF	464287473	7,896	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	22,032	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	1,007,758	4,792	SH		SOLE		3,989	0	803
ISHARES TR	RUSSELL 3000 ETF	464287689	1,771,373	5,903	SH		SOLE		5,903	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	301,029	3,565	SH		SOLE		3,565	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,615,742	8,649	SH		SOLE		8,043	0	606
ISHARES TR	S&P MC 400VL ETF	464287705	9,227	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,155	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	172,452	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	76,533	745	SH		SOLE		722	0	23
ISHARES TR	TIPS BD ETF	464287176	16,219	151	SH		SOLE		151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,747	147	SH		SOLE		147	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,977	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,642	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	12,534	95	SH		SOLE		95	0	0
ISHARES TR	US TELECOM ETF	464287713	6,594	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,632	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	3,081	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	19,096	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	818,950	5,177	SH		SOLE		3,744	0	1,433
JPMORGAN CHASE & CO	COM	46625H100	142,614	712	SH		SOLE		77	0	635
KIMCO RLTY CORP	COM	49446R109	9,001	459	SH		SOLE		0	0	459
KITE RLTY GROUP TR	COM NEW	49803T300	17,128	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	3,493	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	3,796	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	4,249	77	SH		SOLE		0	0	77
KROGER CO	COM	501044101	11,826	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	436	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,023,946	4,805	SH		SOLE		4,799	0	6
LAM RESEARCH CORP	COM	512807108	12,631	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	2,877	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	3,085	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	44	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,756	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,789	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	54,326	117	SH		SOLE		0	0	117
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,327	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	2,083	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	73,235	161	SH		SOLE		0	0	161
LOWES COS INC	COM	548661107	64,447	253	SH		SOLE		166	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	19	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,421	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,058	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	19,199	132	SH		SOLE		0	0	132
MARATHON OIL CORP	COM	565849106	284	10	SH		SOLE		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,231	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	18,333	89	SH		SOLE		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	13,484	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	4,721	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	235,147	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	10,201	19	SH		SOLE		0	0	19
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	64,961	492	SH		SOLE		0	0	492
META PLATFORMS INC	CL A	30303M102	209,004	430	SH		SOLE		410	0	20
METLIFE INC	COM	59156R108	17,861	241	SH		SOLE		10	0	231
MICROSOFT CORP	COM	594918104	2,226,080	5,291	SH		SOLE		1,782	0	3,509
MONDELEZ INTL INC	CL A	609207105	81,830	1,169	SH		SOLE		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,439	58	SH		SOLE		0	0	58
MOODYS CORP	COM	615369105	11,006	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	39,454	419	SH		SOLE		50	0	369
MSCI INC	COM	55354G100	2,242	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	6,673	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	7,951	126	SH		SOLE		0	0	126
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	411	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108	1,358	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	2,310	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	49,194	81	SH		SOLE		0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	46,079	4,401	SH		SOLE		4,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	325	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC	COM	65339F101	304,979	4,772	SH		SOLE		182	0	4,590
NIKE INC	CL B	654106103	59,867	637	SH		SOLE		391	0	246
NNN REIT INC	COM	637417106	12,780	299	SH		SOLE		299	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,062	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	104	26	SH		SOLE		26	0	0
NORDSON CORP	COM	655663102	1,099	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	84,617	332	SH		SOLE		311	0	21
NORTHROP GRUMMAN CORP	COM	666807102	327,404	684	SH		SOLE		675	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,372	400	SH		SOLE		400	0	0
NUCOR CORP	COM	670346105	3,167	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	1,062	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,454	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	85,399	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	1,648,997	1,825	SH		SOLE		227	0	1,598
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	259	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	130	2	SH		SOLE		2	0	0
OCEANEERING INTL INC	COM	675232102	6,997	299	SH		SOLE		0	0	299
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,896	36	SH		SOLE		0	0	36
OLD REP INTL CORP	COM	680223104	2,089	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	16,758	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	9,967	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	2,646	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	416,146	3,313	SH		SOLE		52	0	3,261
ORGANON & CO	COMMON STOCK	68622V106	1,157	62	SH		SOLE		0	0	62
ORION OFFICE REIT INC	COM	68629Y103	46	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,681	27	SH		SOLE		0	0	27
OXFORD SQUARE CAP CORP	COM	69181V107	42,218	13,318	SH		SOLE		0	0	13,318
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,452	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	217,360	765	SH		SOLE		365	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,891	78	SH		SOLE		0	0	78
PARAMOUNT GLOBAL	CLASS A COM	92556H107	271	23	SH		SOLE		23	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,108	292	SH		SOLE		0	0	292
PAYCHEX INC	COM	704326107	108,064	880	SH		SOLE		0	0	880
PAYPAL HLDGS INC	COM	70450Y103	37,247	556	SH		SOLE		556	0	0
PENTAIR PLC	SHS	G7S00T104	3,333	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	79,533	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	215,035	7,749	SH		SOLE		6,449	0	1,300
PHILIP MORRIS INTL INC	COM	718172109	10,812	118	SH		SOLE		0	0	118
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,079	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	35,494	1,840	SH		SOLE		0	0	1,840
PIONEER NAT RES CO	COM	723787107	3,150	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	214,282	1,326	SH		SOLE		1,236	0	90
POOL CORP	COM	73278L105	2,825	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,495	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	563,170	3,471	SH		SOLE		0	0	3,471
PROGRESSIVE CORP	COM	743315103	20,889	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	4,949	38	SH		SOLE		0	0	38
PROPETRO HLDG CORP	COM	74347M108	2,925	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	43,804	1,356	SH		SOLE		1,356	0	0
PRUDENTIAL FINL INC	COM	744320102	104,369	889	SH		SOLE		145	0	744
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,220	168	SH		SOLE		76	0	92
PULTE GROUP INC	COM	745867101	13,631	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	4,641	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	345,034	2,038	SH		SOLE		500	0	1,538
QUANTUM COMPUTING INC	COM	74766W108	8,763	8,850	SH		SOLE		8,850	0	0
RADIUS RECYCLING INC	CL A	806882106	35	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	43,920	342	SH		SOLE		342	0	0
RAYONIER INC	COM	754907103	1,097	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104	7,358	136	SH		SOLE		0	0	136
REDWOOD TRUST INC	COM	758075402	1,160	182	SH		SOLE		0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107	12,513	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,434	1,494	SH		SOLE		0	0	1,494
REPUBLIC SVCS INC	COM	760759100	19,719	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,090	227	SH		SOLE		18	0	209
REXFORD INDL RLTY INC	COM	76169C100	415	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	670	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,026	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	5,820	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,953	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	7,496	162	SH		SOLE		0	0	162
ROPER TECHNOLOGIES INC	COM	776696106	15,143	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	3,542	24	SH		SOLE		2	0	22
ROYAL BK CDA	COM	780087102	101	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	220,609	1,587	SH		SOLE		1,246	0	341
RTX CORPORATION	COM	75513E101	55,690	571	SH		SOLE		58	0	513
S & T BANCORP INC	COM	783859101	30,476	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	11,488	27	SH		SOLE		0	0	27
SALESFORCE INC	COM	79466L302	4,217	14	SH		SOLE		14	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,715	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,827,624	72,466	SH		SOLE		63,677	0	8,789
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	834,176	23,301	SH		SOLE		21,158	0	2,143
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34,179,418	696,828	SH		SOLE		496,307	0	200,521
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,246	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,247	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30,939,973	641,775	SH		SOLE		465,793	0	175,982
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,488	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,951	3,439	SH		SOLE		2,577	0	862
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,287	264	SH		SOLE		264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,227	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,166,266	28,511	SH		SOLE		25,588	0	2,923
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,817,428	29,285	SH		SOLE		20,085	0	9,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,760,727	377,757	SH		SOLE		252,787	0	124,970
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25,267,185	1,244,689	SH		SOLE		778,486	0	466,203
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,085,052	42,345	SH		SOLE		38,778	0	3,567
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	418	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,986	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,621	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,167	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,251	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75,695	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	135,803	652	SH		SOLE		652	0	0
SERVICENOW INC	COM	81762P102	23,635	31	SH		SOLE		0	0	31
SHERWIN WILLIAMS CO	COM	824348106	5,210	15	SH		SOLE		0	0	15
SIRIUS XM HOLDINGS INC	COM	82968B103	3,880	1,000	SH		SOLE		0	0	1,000
SKYWEST INC	COM	830879102	2,626	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	16,741	133	SH		SOLE		0	0	133
SNAP ON INC	COM	833034101	2,370	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	3,232	20	SH		SOLE		20	0	0
SOUTHERN CO	COM	842587107	66,503	927	SH		SOLE		318	0	609
SOUTHSIDE BANCSHARES INC	COM	84470P109	111,279	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,945	164	SH		SOLE		164	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,019	446	SH		SOLE		0	0	446
SPARTANNASH CO	COM	847215100	1,638	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	218,371	549	SH		SOLE		499	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,363	474	SH		SOLE		186	0	288
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	406,104	11,331	SH		SOLE		11,156	0	175
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	143,335	4,413	SH		SOLE		4,189	0	224
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,231,115	2,354	SH		SOLE		1,157	0	1,197
SPDR SER TR	DJ REIT ETF	78464A607	370,469	3,931	SH		SOLE		2,920	0	1,011
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,400,939	49,714	SH		SOLE		35,915	0	13,799
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,578	274	SH		SOLE		171	0	103
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,372,891	63,234	SH		SOLE		58,158	0	5,076
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,792,920	126,652	SH		SOLE		104,013	0	22,639
SPDR SER TR	PORTFOLIO S&P600	78468R853	278,300	6,466	SH		SOLE		5,685	0	781
SPDR SER TR	PORTFOLIO SH TSR	78468R101	600,148	20,752	SH		SOLE		18,274	0	2,478
SPDR SER TR	PRTFLO S&P500 HI	78468R788	326	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 VL	78464A508	304,589	6,080	SH		SOLE		4,672	0	1,408
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,601,628	19,304	SH		SOLE		16,857	0	2,447
SPDR SER TR	S&P BIOTECH	78464A870	37,956	400	SH		SOLE		0	0	400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264	1	SH		SOLE		1	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	52	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	278,398	3,046	SH		SOLE		0	0	3,046
STEALTHGAS INC	SHS	Y81669106	11,880	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	3,410	23	SH		SOLE		0	0	23
STELLANTIS N.V	SHS	N82405106	227	8	SH		SOLE		8	0	0
STIFEL FINL CORP	COM	860630102	1,955	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	10,021	28	SH		SOLE		0	0	28
SUNNOVA ENERGY INTL INC.	COM	86745K104	810	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	494	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,130	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	3,631	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,273	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	53,792	306	SH		SOLE		60	0	246
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,770	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	400,683	2,300	SH		SOLE		0	0	2,300
TEXTRON INC	COM	883203101	7,483	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	24,334	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,437	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	354,768	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	28,401	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,099	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	2,464	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	3,819	78	SH		SOLE		0	0	78
TRIUMPH FINANCIAL INC	COM	89679E300	2,221	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	701,251	17,990	SH		SOLE		0	0	17,990
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	116,981	1,888	SH		SOLE		1,538	0	350
UBS GROUP AG	SHS	H42097107	277	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	71,812	292	SH		SOLE		240	0	52
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	106,965	4,064	SH		SOLE		0	0	4,064
UNITED PARCEL SERVICE INC	CL B	911312106	28,240	190	SH		SOLE		0	0	190
UNITED STS LIME & MINERALS I	COM	911922102	299	1	SH		SOLE		1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,068	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	110,813	224	SH		SOLE		0	0	224
URBAN OUTFITTERS INC	COM	917047102	1,694	39	SH		SOLE		0	0	39
V F CORP	COM	918204108	4,602	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	170,690	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	16,836	2,115	SH		SOLE		2,115	0	0
VALMONT INDS INC	COM	920253101	1,827	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,600	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,611,828	313,154	SH		SOLE		231,561	0	81,593
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,057,582	313,781	SH		SOLE		233,647	0	80,134
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,888	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,094	70	SH		SOLE		20	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	797,442	3,326	SH		SOLE		2,476	0	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,016	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,801,066	15,213	SH		SOLE		12,828	0	2,385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	843,500	9,754	SH		SOLE		9,142	0	612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,872,852	33,020	SH		SOLE		28,577	0	4,443
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,063,813	5,544	SH		SOLE		5,054	0	490
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,460,578	10,764	SH		SOLE		9,817	0	947
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260,720	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,532,656	17,440	SH		SOLE		17,348	0	92
VANGUARD INDEX FDS	VALUE ETF	922908744	3,660,529	22,477	SH		SOLE		20,715	0	1,762
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,318,467	39,531	SH		SOLE		32,822	0	6,709
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,412	2,141	SH		SOLE		365	0	1,776
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	346,898	2,969	SH		SOLE		2,389	0	580
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	253	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,255	129	SH		SOLE		0	0	129
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,946	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	306,402	3,896	SH		SOLE		2,107	0	1,789
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	146,271	801	SH		SOLE		575	0	226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,453	107	SH		SOLE		0	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	184,927	3,686	SH		SOLE		121	0	3,565
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	245	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,916	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	43,284	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	INF TECH ETF	92204A702	131,085	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,687	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	3,458	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	18,193	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	5,187	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	193,016	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	83,602	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	18,772	475	SH		SOLE		395	0	80
VIAVI SOLUTIONS INC	COM	925550105	1,400	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	8,394	30	SH		SOLE		2	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,187	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	2,730	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,603	2,333	SH		SOLE		1,600	0	733
WALMART INC	COM	931142103	247,841	4,119	SH		SOLE		495	0	3,624
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,733	2,604	SH		SOLE		2,429	0	175
WASTE MGMT INC DEL	COM	94106L109	46,680	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	413,300	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	46,600	804	SH		SOLE		0	0	804
WELLTOWER INC	COM	95040Q104	2,056	22	SH		SOLE		0	0	22
WESTERN UN CO	COM	959802109	1,398	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,249	174	SH		SOLE		0	0	174
WILLIAMS COS INC	COM	969457100	2,222	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	7,304	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,775	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	27,114	74	SH		SOLE		0	0	74
WISDOMTREE TR	US LARGECAP DIVD	97717W307	408,885	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	106,178	3,249	SH		SOLE		3,249	0	0
XYLEM INC	COM	98419M100	15,251	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	2,912	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	15,399	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,603	100	SH		SOLE		100	0	0