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	224,818	2,200	SH		SOLE		2,200	0	0
AAR CORP	COM	000361105	3,781	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	3,741	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	50,427	294	SH		SOLE		36	0	258
ACADIA RLTY TR	COM SH BEN INT	004239109	1,739	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	295,825	975	SH		SOLE		0	0	975
ADOBE INC	COM	00724F101	17,778	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	83,701	516	SH		SOLE		0	0	516
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	990	135	SH		SOLE		0	0	135
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,438	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	34,028	381	SH		SOLE		238	0	143
ALASKA AIR GROUP INC	COM	011659109	404	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,920	610	SH		SOLE		610	0	0
ALLAKOS INC	COM	01671P100	400	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	160	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	133,160	731	SH		SOLE		188	0	543
ALPHABET INC	CAP STK CL C	02079K107	171,865	937	SH		SOLE		354	0	583
ALPS ETF TR	ALERIAN ENERGY	00162Q676	13,285	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	4,555	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	170,640	883	SH		SOLE		260	0	623
AMC ENTMT HLDGS INC	CL A NEW	00165C302	30	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	11,486	195	SH		SOLE		195	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	43,325	625	SH		SOLE		0	0	625
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	256,578	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,392,939	27,909	SH		SOLE		2,009	0	25,900
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	48,945	1,004	SH		SOLE		919	0	85
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	554,239	10,569	SH		SOLE		10,569	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,555,257	57,103	SH		SOLE		29,154	0	27,949
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,328,498	405,366	SH		SOLE		248,354	0	157,012
AMERICAN CENTY ETF TR	US EQT ETF	025072885	252,172	2,796	SH		SOLE		2,796	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	50,102,428	797,302	SH		SOLE		479,486	0	317,816
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	48,728,929	543,122	SH		SOLE		330,698	0	212,424
AMERICAN EXPRESS CO	COM	025816109	541,364	2,338	SH		SOLE		2,308	0	30
ANSYS INC	COM	03662Q105	6,109	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	3,622	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	2,983,626	14,166	SH		SOLE		5,370	0	8,796
ARBOR REALTY TRUST INC	COM	038923108	302	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	3,641	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	3,930	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	5,258	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	6,593	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	11,231	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	196,757	10,296	SH		SOLE		9,564	0	732
ATI INC	COM	01741R102	3,882	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	1,416	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	4,949	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	2,965	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	20,756	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,839	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	60,471	1,521	SH		SOLE		437	0	1,084
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,558	38	SH		SOLE		0	0	38
BECTON DICKINSON & CO	COM	075887109	66,608	285	SH		SOLE		135	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	565,859	1,391	SH		SOLE		983	0	408
BEYOND INC	COM	690370101	838	64	SH		SOLE		0	0	64
BEYOND MEAT INC	COM	08862E109	269	40	SH		SOLE		40	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	133,180	4,074	SH		SOLE		3,942	0	132
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	13,433	305	SH		SOLE		120	0	185
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,196	25	SH		SOLE		0	0	25
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,980	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	516	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	54,421	299	SH		SOLE		279	0	20
BOOKING HOLDINGS INC	COM	09857L108	11,885	3	SH		SOLE		0	0	3
BOWMAN CONSULTING GROUP LTD	COM	103002101	6,327	199	SH		SOLE		199	0	0
BOYD GAMING CORP	COM	103304101	2,149	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	46,117	1,277	SH		SOLE		260	0	1,017
BRIGHTHOUSE FINL INC	COM	10922N103	261	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,210	1,209	SH		SOLE		1,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,848	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	22,478	14	SH		SOLE		0	0	14
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,221	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,310	174	SH		SOLE		0	0	174
CADENCE BANK	COM	12740C103	5,515	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,590	40	SH		SOLE		0	0	40
CALERES INC	COM	129500104	7,829	233	SH		SOLE		0	0	233
CAMECO CORP	COM	13321L108	1,476	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	8,307	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,945	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,065	21	SH		SOLE		0	0	21
CARLYLE GROUP INC	COM	14316J108	781	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,464	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,422	403	SH		SOLE		0	0	403
CASEYS GEN STORES INC	COM	147528103	2,671	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	45,302	136	SH		SOLE		51	0	85
CENCORA INC	COM	03073E105	9,688	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	2,785	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,759	315	SH		SOLE		0	0	315
CF INDS HLDGS INC	COM	125269100	1,853	25	SH		SOLE		0	0	25
CHART INDS INC	COM	16115Q308	4,475	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	140,784	900	SH		SOLE		66	0	834
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,019	39	SH		SOLE		0	0	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHURCHILL DOWNS INC	COM	171484108	1,955	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	675	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	47,225	994	SH		SOLE		630	0	364
CITIGROUP INC	COM NEW	172967424	2,222	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	24,476	4,541	SH		SOLE		4,541	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	62	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	7,762	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	521,612	8,195	SH		SOLE		3,991	0	4,204
COINBASE GLOBAL INC	COM CL A	19260Q107	2,223	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	13,198	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	47,071	1,202	SH		SOLE		634	0	568
COMERICA INC	COM	200340107	7,350	144	SH		SOLE		0	0	144
CONOCOPHILLIPS	COM	20825C104	100,083	875	SH		SOLE		0	0	875
CORE LABORATORIES INC	COM	21867A105	1,583	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	3,129	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	105,460	124	SH		SOLE		4	0	120
COTERRA ENERGY INC	COM	127097103	1,307	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	61,783	1,847	SH		SOLE		1,727	0	120
CTO RLTY GROWTH INC NEW	COM	22948Q101	13,532	775	SH		SOLE		0	0	775
CVS HEALTH CORP	COM	126650100	6,202	105	SH		SOLE		0	0	105
DANAHER CORPORATION	COM	235851102	46,972	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	320,345	2,117	SH		SOLE		0	0	2,117
DEERE & CO	COM	244199105	742,777	1,988	SH		SOLE		762	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	8,424	178	SH		SOLE		118	0	60
DESKTOP METAL INC	COM CL A	25058X303	42	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	4,598	97	SH		SOLE		0	0	97
DEXCOM INC	COM	252131107	4,989	44	SH		SOLE		0	0	44
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,163	846	SH		SOLE		0	0	846
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	480,920	17,488	SH		SOLE		5,431	0	12,057
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,822,606	572,965	SH		SOLE		352,777	0	220,188
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	19,693	788	SH		SOLE		325	0	463
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,503,324	97,477	SH		SOLE		81,594	0	15,883
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	101,850,704	3,432,784	SH		SOLE		2,117,710	0	1,315,074
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,232,112	160,978	SH		SOLE		49,916	0	111,062
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,157,938	43,038	SH		SOLE		19,791	0	23,247
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	29,271	623	SH		SOLE		0	0	623
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	41,464	1,106	SH		SOLE		364	0	742
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	423,183	13,126	SH		SOLE		9,053	0	4,073
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,846,575	48,370	SH		SOLE		11,359	0	37,011
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,782	212	SH		SOLE		0	0	212
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,363,305	620,405	SH		SOLE		512,937	0	107,468
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	23,625,052	1,069,007	SH		SOLE		687,859	0	381,148
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	52,208,424	868,982	SH		SOLE		536,550	0	332,432
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,729,563	60,096	SH		SOLE		830	0	59,266
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,328,979	218,411	SH		SOLE		192,434	0	25,977
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,270,982	325,373	SH		SOLE		201,078	0	124,295
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	80,792	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	7,326	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM	254687106	712,581	7,177	SH		SOLE		4,816	0	2,361
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,280	55	SH		SOLE		0	0	55
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,890	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	3,767	71	SH		SOLE		51	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,476	763	SH		SOLE		0	0	763
DUPONT DE NEMOURS INC	COM	26614N102	52,158	648	SH		SOLE		0	0	648
DXP ENTERPRISES INC	COM NEW	233377407	2,888	63	SH		SOLE		0	0	63
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	334,119	3,099	SH		SOLE		3,019	0	80
EA SERIES TRUST	INTL QUAN VALUE	02072L201	19,321	775	SH		SOLE		690	0	85
EA SERIES TRUST	US QUAN VALUE	02072L102	71,979	1,679	SH		SOLE		737	0	942
EATON CORP PLC	SHS	G29183103	28,847	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	5,171	72	SH		SOLE		0	0	72
ELECTRONIC ARTS INC	COM	285512109	12,680	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	26,552	49	SH		SOLE		0	0	49
ELI LILLY & CO	COM	532457108	158,442	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	375	30	SH		SOLE		0	0	30
EMCOR GROUP INC	COM	29084Q100	5,842	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	14,542	132	SH		SOLE		0	0	132
ENTEGRIS INC	COM	29362U104	3,115	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,390	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,660	111	SH		SOLE		111	0	0
EQUIFAX INC	COM	294429105	6,789	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	12,106	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,697	111	SH		SOLE		0	0	111
EVERCORE INC	CLASS A	29977A105	2,919	14	SH		SOLE		0	0	14
EVEREST GROUP LTD	COM	G3223R108	24,386	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	28,286	534	SH		SOLE		0	0	534
EXELON CORP	COM	30161N101	22,705	656	SH		SOLE		391	0	265
EXXON MOBIL CORP	COM	30231G102	966,893	8,399	SH		SOLE		716	0	7,683
FAIR ISAAC CORP	COM	303250104	28,285	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	48,000	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	2,640	42	SH		SOLE		0	0	42
FASTLY INC	CL A	31188V100	553	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	13,793	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,169	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	111,832	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	7,189	197	SH		SOLE		0	0	197
FIRST COMWLTH FINL CORP PA	COM	319829107	64,797	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	16,685	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	7,727	178	SH		SOLE		0	0	178
FISERV INC	COM	337738108	16,395	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	1,526	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	3,484	80	SH		SOLE		10	0	70
FORD MTR CO DEL	COM	345370860	16,394	1,307	SH		SOLE		111	0	1,196
FOUR CORNERS PPTY TR INC	COM	35086T109	22,720	921	SH		SOLE		0	0	921
FREEPORT-MCMORAN INC	CL B	35671D857	4,229	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,772	1,063	SH		SOLE		0	0	1,063
G III APPAREL GROUP LTD	COM	36237H101	2,031	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	10,892	42	SH		SOLE		0	0	42
GAMING & LEISURE PPTYS INC	COM	36467J108	453	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	4,888	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	86	10	SH		SOLE		10	0	0
GE AEROSPACE	COM NEW	369604301	21,779	137	SH		SOLE		18	0	119
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,728	35	SH		SOLE		6	0	29
GE VERNOVA INC	COM	36828A101	5,660	33	SH		SOLE		4	0	29
GENERAL DYNAMICS CORP	COM	369550108	4,933	17	SH		SOLE		0	0	17
GENERAL MLS INC	COM	370334104	36,059	570	SH		SOLE		0	0	570
GENUINE PARTS CO	COM	372460105	4,980	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	3,431	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	23,440	3,189	SH		SOLE		0	0	3,189
GLOBE LIFE INC	COM	37959E102	1,646	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	27,140	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	1,680	148	SH		SOLE		0	0	148
GRAIL INC	COM	384747101	62	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	1,805	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	267	5	SH		SOLE		5	0	0
GREENBRIER COS INC	COM	393657101	5,253	106	SH		SOLE		0	0	106
HALLIBURTON CO	COM	406216101	5,405	160	SH		SOLE		0	0	160
HARLEY DAVIDSON INC	COM	412822108	13,920	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,720	37	SH		SOLE		0	0	37
HAWAIIAN ELEC INDUSTRIES	COM	419870100	911	101	SH		SOLE		0	0	101
HCA HEALTHCARE INC	COM	40412C101	3,213	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,039	104	SH		SOLE		104	0	0
HERSHEY CO	COM	427866108	3,312	18	SH		SOLE		1	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,472	164	SH		SOLE		0	0	164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	425,054	1,948	SH		SOLE		1,948	0	0
HOME DEPOT INC	COM	437076102	652,771	1,896	SH		SOLE		1,342	0	554
HONEYWELL INTL INC	COM	438516106	35,021	164	SH		SOLE		108	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	2,787	155	SH		SOLE		0	0	155
HP INC	COM	40434L105	5,394	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	11,210	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	5,600	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	18,475	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	2,817	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	6,821	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	24,170	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	2,819	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	63	16	SH		SOLE		16	0	0
INSMED INC	COM PAR $.01	457669307	670	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	1,460	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	7,217	233	SH		SOLE		20	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,325	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,919	491	SH		SOLE		100	0	391
INTERNATIONAL PAPER CO	COM	460146103	3,884	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	39,433	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,681	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,241	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,658	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,958	132	SH		SOLE		0	0	132
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,355	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,888	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,535	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,878	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	106,449	222	SH		SOLE		186	0	36
IQVIA HLDGS INC	COM	46266C105	5,709	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,278	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	10,128	113	SH		SOLE		0	0	113
ISHARES BITCOIN TR	SHS	46438F101	274	8	SH		SOLE		8	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,435	718	SH		SOLE		0	0	718
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,525	37	SH		SOLE		0	0	37
ISHARES TR	0-3 MNTH TREASRY	46436E718	437,384	4,343	SH		SOLE		3,483	0	860
ISHARES TR	1 3 YR TREAS BD	464287457	3,230	40	SH		SOLE		40	0	0
ISHARES TR	COHEN STEER REIT	464287564	103,409	1,805	SH		SOLE		831	0	974
ISHARES TR	CORE INTL AGGR	46435G672	1	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,739	492	SH		SOLE		0	0	492
ISHARES TR	CORE MSCI EURO	46434V738	3,417	60	SH		SOLE		0	0	60
ISHARES TR	CORE MSCI TOTAL	46432F834	7,837	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	835,936	14,285	SH		SOLE		10,113	0	4,172
ISHARES TR	CORE S&P SCP ETF	464287804	892,318	8,366	SH		SOLE		6,371	0	1,995
ISHARES TR	CORE S&P TTL STK	464287150	34,803	293	SH		SOLE		0	0	293
ISHARES TR	CORE S&P500 ETF	464287200	15,101,317	27,596	SH		SOLE		24,773	0	2,823
ISHARES TR	CORE US AGGBD ET	464287226	53,486	551	SH		SOLE		551	0	0
ISHARES TR	CRE U S REIT ETF	464288521	978,595	18,271	SH		SOLE		7,055	0	11,216
ISHARES TR	EAFE GRWTH ETF	464288885	108,438	1,060	SH		SOLE		765	0	295
ISHARES TR	EAFE SML CP ETF	464288273	447,727	7,264	SH		SOLE		7,245	0	19
ISHARES TR	EAFE VALUE ETF	464288877	190,790	3,597	SH		SOLE		2,730	0	867
ISHARES TR	EXPANDED TECH	464287515	871	10	SH		SOLE		0	0	10
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,211	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,601	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	17,624	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,648	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,655	200	SH		SOLE		200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,185,828	10,402	SH		SOLE		9,586	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	52,439	774	SH		SOLE		774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	642,541	8,203	SH		SOLE		7,295	0	908
ISHARES TR	MSCI EMG MKT ETF	464287234	8,518	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,708	208	SH		SOLE		0	0	208
ISHARES TR	MSCI KLD400 SOC	464288570	55,976	539	SH		SOLE		508	0	31
ISHARES TR	MSCI USA ESG SLC	464288802	2,810	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	18,891	225	SH		SOLE		0	0	225
ISHARES TR	MSCI USA QLT FCT	46432F339	7,343	43	SH		SOLE		0	0	43
ISHARES TR	NATIONAL MUN ETF	464288414	179,324	1,683	SH		SOLE		796	0	887
ISHARES TR	PFD AND INCM SEC	464288687	76,667	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,350,333	14,621	SH		SOLE		13,014	0	1,607
ISHARES TR	RUS 1000 GRW ETF	464287614	74,361	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	153,534	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	267,592	1,757	SH		SOLE		955	0	802
ISHARES TR	RUS MDCP VAL ETF	464287473	7,607	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	21,243	262	SH		SOLE		0	0	262
ISHARES TR	RUSSELL 2000 ETF	464287655	972,249	4,792	SH		SOLE		3,989	0	803
ISHARES TR	RUSSELL 3000 ETF	464287689	1,822,080	5,903	SH		SOLE		5,903	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	328,795	3,553	SH		SOLE		3,553	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,512,903	8,312	SH		SOLE		6,982	0	1,330
ISHARES TR	S&P MC 400VL ETF	464287705	8,850	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	48,290	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	169,372	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	68,364	703	SH		SOLE		680	0	23
ISHARES TR	TIPS BD ETF	464287176	16,124	151	SH		SOLE		151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,586	147	SH		SOLE		147	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,717	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	7,458	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	12,545	95	SH		SOLE		95	0	0
ISHARES TR	US TELECOM ETF	464287713	6,516	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,562	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	2,503	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	21,547	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	756,671	5,177	SH		SOLE		3,744	0	1,433
JPMORGAN CHASE & CO.	COM	46625H100	144,010	712	SH		SOLE		77	0	635
KIMCO RLTY CORP	COM	49446R109	8,933	459	SH		SOLE		0	0	459
KITE RLTY GROUP TR	COM NEW	49803T300	17,681	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	4,123	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	4,168	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	2,849	77	SH		SOLE		0	0	77
KRANESHARES TRUST	KRANESHARES VALU	500767645	4,872	199	SH		SOLE		0	0	199
KROGER CO	COM	501044101	10,336	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	527	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,079,107	4,805	SH		SOLE		4,799	0	6
LA ROSA HLDGS CORP	COM	50172T103	1,583	750	SH		SOLE		750	0	0
LAM RESEARCH CORP	COM	512807108	13,844	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	2,271	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	2,952	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	39	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,018	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,321	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	51,341	117	SH		SOLE		0	0	117
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,063	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	1,623	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	75,204	161	SH		SOLE		0	0	161
LOWES COS INC	COM	548661107	55,777	253	SH		SOLE		166	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	14	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,528	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,601	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	19,980	132	SH		SOLE		0	0	132
MARATHON OIL CORP	COM	565849106	287	10	SH		SOLE		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,177	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	18,755	89	SH		SOLE		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	12,353	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	5,501	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	212,537	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	11,097	19	SH		SOLE		0	0	19
MERCADOLIBRE INC	COM	58733R102	9,861	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	60,948	492	SH		SOLE		0	0	492
META PLATFORMS INC	CL A	30303M102	224,798	446	SH		SOLE		426	0	20
METLIFE INC	COM	59156R108	16,916	241	SH		SOLE		10	0	231
MICROSOFT CORP	COM	594918104	2,399,283	5,368	SH		SOLE		1,782	0	3,586
MONDELEZ INTL INC	CL A	609207105	76,500	1,169	SH		SOLE		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,898	58	SH		SOLE		0	0	58
MOODYS CORP	COM	615369105	11,787	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	40,723	419	SH		SOLE		50	0	369
MP MATERIALS CORP	COM CL A	553368101	1,248	98	SH		SOLE		0	0	98
MSCI INC	COM	55354G100	1,927	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	6,022	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	7,593	126	SH		SOLE		0	0	126
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	445	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	1,136	78	SH		SOLE		0	0	78
NETAPP INC	COM	64110D104	2,834	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	55,341	82	SH		SOLE		0	0	82
NEUBERGER BERMAN MUN FD INC	COM	64124P101	47,003	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	336,773	4,756	SH		SOLE		166	0	4,590
NIKE INC	CL B	654106103	50,305	667	SH		SOLE		421	0	246
NNN REIT INC	COM	637417106	12,738	299	SH		SOLE		299	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,134	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	108	27	SH		SOLE		27	0	0
NORDSON CORP	COM	655663102	928	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	71,278	332	SH		SOLE		311	0	21
NORTHROP GRUMMAN CORP	COM	666807102	298,190	684	SH		SOLE		675	0	9
NUCOR CORP	COM	670346105	2,530	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	2,338	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,682	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	85,694	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	2,145,275	17,365	SH		SOLE		2,285	0	15,080
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	247	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	127	2	SH		SOLE		2	0	0
OCEANEERING INTL INC	COM	675232102	7,075	299	SH		SOLE		0	0	299
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,358	36	SH		SOLE		0	0	36
OLD REP INTL CORP	COM	680223104	2,102	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	13,438	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	9,240	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	2,692	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	467,796	3,313	SH		SOLE		52	0	3,261
ORGANON & CO	COMMON STOCK	68622V106	1,274	62	SH		SOLE		0	0	62
ORION OFFICE REIT INC	COM	68629Y103	47	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,600	27	SH		SOLE		0	0	27
OXFORD SQUARE CAP CORP	COM	69181V107	39,155	13,318	SH		SOLE		0	0	13,318
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,800	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	259,343	765	SH		SOLE		365	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,970	78	SH		SOLE		0	0	78
PARAMOUNT GLOBAL	CLASS A COM	92556H107	240	23	SH		SOLE		23	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,375	292	SH		SOLE		0	0	292
PAYCHEX INC	COM	704326107	79,436	670	SH		SOLE		0	0	670
PAYPAL HLDGS INC	COM	70450Y103	32,265	556	SH		SOLE		556	0	0
PENTAIR PLC	SHS	G7S00T104	2,991	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	74,953	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	216,818	7,749	SH		SOLE		6,449	0	1,300
PHILIP MORRIS INTL INC	COM	718172109	11,957	118	SH		SOLE		0	0	118
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,661	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34,611	1,840	SH		SOLE		0	0	1,840
PNC FINL SVCS GROUP INC	COM	693475105	206,167	1,326	SH		SOLE		1,236	0	90
POOL CORP	COM	73278L105	2,152	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,630	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	550,174	3,336	SH		SOLE		0	0	3,336
PROGRESSIVE CORP	COM	743315103	20,979	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	4,268	38	SH		SOLE		0	0	38
PROPETRO HLDG CORP	COM	74347M108	3,139	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN STRATE	74347G440	30,557	1,357	SH		SOLE		1,357	0	0
PRUDENTIAL FINL INC	COM	744320102	62,463	533	SH		SOLE		145	0	388
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,382	168	SH		SOLE		76	0	92
PULTE GROUP INC	COM	745867101	12,442	113	SH		SOLE		0	0	113
PVH CORPORATION	COM	693656100	3,494	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	405,929	2,038	SH		SOLE		500	0	1,538
QUANTUM COMPUTING INC	COM	74766W108	4,447	8,850	SH		SOLE		8,850	0	0
RADIUS RECYCLING INC	CL A	806882106	25	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	42,275	342	SH		SOLE		342	0	0
RAYONIER INC	COM	754907103	960	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104	7,184	136	SH		SOLE		0	0	136
REDWIRE CORPORATION	COM	75776W103	467	65	SH		SOLE		0	0	65
REDWOOD TRUST INC	COM	758075402	1,182	182	SH		SOLE		0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107	13,664	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,940	1,494	SH		SOLE		0	0	1,494
REPUBLIC SVCS INC	COM	760759100	20,018	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,441	227	SH		SOLE		18	0	209
REXFORD INDL RLTY INC	COM	76169C100	372	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	655	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,542	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	5,480	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,680	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	7,904	162	SH		SOLE		0	0	162
ROPER TECHNOLOGIES INC	COM	776696106	15,219	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	3,198	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	245,044	1,537	SH		SOLE		1,246	0	291
RTX CORPORATION	COM	75513E101	47,083	469	SH		SOLE		58	0	411
RUMBLE INC	COM CL A	78137L105	555	100	SH		SOLE		0	0	100
S & T BANCORP INC	COM	783859101	31,721	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	12,042	27	SH		SOLE		0	0	27
SALESFORCE INC	COM	79466L302	6,428	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,502	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,220	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,053	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,752,448	71,641	SH		SOLE		62,815	0	8,826
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	812,754	22,843	SH		SOLE		20,742	0	2,101
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	36,354,834	745,434	SH		SOLE		514,514	0	230,920
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	34,235,102	711,305	SH		SOLE		491,326	0	219,979
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,393	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211,055	3,357	SH		SOLE		2,574	0	783
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,529	264	SH		SOLE		264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,278	449	SH		SOLE		0	0	449
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,006,531	27,086	SH		SOLE		24,330	0	2,756
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,897,046	29,526	SH		SOLE		19,130	0	10,396
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,487,557	391,720	SH		SOLE		254,370	0	137,350
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,807,728	240,748	SH		SOLE		104,427	0	136,321
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,948,139	41,057	SH		SOLE		37,695	0	3,362
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	417	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,462	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,501	523	SH		SOLE		300	0	223
SELECT SECTOR SPDR TR	INDL	81369Y704	5,850	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,726	97	SH		SOLE		41	0	56
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,378	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,433	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,988	144	SH		SOLE		10	0	134
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,566	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,503	1,231	SH		SOLE		1,182	0	49
SERVICENOW INC	COM	81762P102	24,387	31	SH		SOLE		0	0	31
SHERWIN WILLIAMS CO	COM	824348106	4,477	15	SH		SOLE		0	0	15
SILA REALTY TRUST INC	COMMON STOCK	146280508	17,021	804	SH		SOLE		0	0	804
SIRIUS XM HOLDINGS INC	COM	82968B103	3,396	1,200	SH		SOLE		0	0	1,200
SKYWEST INC	COM	830879102	3,119	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	14,503	133	SH		SOLE		0	0	133
SNAP ON INC	COM	833034101	2,092	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	2,702	20	SH		SOLE		20	0	0
SOLVENTUM CORP	COM SHS	83444M101	35,694	675	SH		SOLE		675	0	0
SOUTHERN CO	COM	842587107	71,908	927	SH		SOLE		318	0	609
SOUTHSIDE BANCSHARES INC	COM	84470P109	105,112	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,533	164	SH		SOLE		164	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,988	454	SH		SOLE		0	0	454
SPARTANNASH CO	COM	847215100	1,520	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	214,731	549	SH		SOLE		499	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,464	478	SH		SOLE		186	0	292
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	433,589	12,360	SH		SOLE		10,766	0	1,594
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	127,976	4,032	SH		SOLE		3,859	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,307,580	2,403	SH		SOLE		1,206	0	1,197
SPDR SER TR	AEROSPACE DEF	78464A631	980	7	SH		SOLE		0	0	7
SPDR SER TR	DJ REIT ETF	78464A607	364,664	3,917	SH		SOLE		2,905	0	1,012
SPDR SER TR	PORTFLI INTRMDIT	78464A672	926,616	33,070	SH		SOLE		20,855	0	12,215
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,180	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	2,859,798	55,747	SH		SOLE		50,928	0	4,819
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,820,077	106,564	SH		SOLE		76,635	0	29,929
SPDR SER TR	PORTFOLIO S&P600	78468R853	245,385	5,909	SH		SOLE		5,183	0	726
SPDR SER TR	PORTFOLIO SH TSR	78468R101	426,445	14,771	SH		SOLE		13,435	0	1,336
SPDR SER TR	PRTFLO S&P500 VL	78464A508	266,636	5,471	SH		SOLE		4,394	0	1,077
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,449,370	18,508	SH		SOLE		16,089	0	2,419
SPDR SER TR	S&P BIOTECH	78464A870	37,084	400	SH		SOLE		0	0	400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	314	1	SH		SOLE		1	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	48	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	237,152	3,046	SH		SOLE		0	0	3,046
STEEL DYNAMICS INC	COM	858119100	2,979	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	2,104	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	9,527	28	SH		SOLE		0	0	28
SUNNOVA ENERGY INTL INC.	COM	86745K104	737	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	549	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,041	29	SH		SOLE		6	0	23
TE CONNECTIVITY LTD	SHS	H84989104	3,761	25	SH		SOLE		25	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,894	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	60,552	306	SH		SOLE		60	0	246
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	618	38	SH		SOLE		0	0	38
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,752	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	410,848	2,112	SH		SOLE		0	0	2,112
TEXTRON INC	COM	883203101	6,698	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	22,149	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,590	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	385,130	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	30,656	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,319	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	2,556	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	3,509	78	SH		SOLE		0	0	78
TRIUMPH FINANCIAL INC	COM	89679E300	2,289	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	657,148	16,915	SH		SOLE		0	0	16,915
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	65,107	1,988	SH		SOLE		1,538	0	450
UBS GROUP AG	SHS	H42097107	266	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	66,068	292	SH		SOLE		240	0	52
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	103,470	4,064	SH		SOLE		0	0	4,064
UNITED PARCEL SERVICE INC	CL B	911312106	26,002	190	SH		SOLE		0	0	190
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,251	70	SH		SOLE		0	0	70
UNITED STS LIME & MINERALS I	COM	911922102	365	1	SH		SOLE		1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,867	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	128,843	253	SH		SOLE		0	0	253
URBAN OUTFITTERS INC	COM	917047102	1,601	39	SH		SOLE		0	0	39
V F CORP	COM	918204108	4,050	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	156,760	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	14,763	2,115	SH		SOLE		2,115	0	0
VALMONT INDS INC	COM	920253101	2,196	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,868	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,868,519	372,126	SH		SOLE		257,818	0	114,308
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,463,393	371,100	SH		SOLE		257,368	0	113,732
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,596	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,181	70	SH		SOLE		20	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	825,244	3,306	SH		SOLE		2,456	0	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,770	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,666,552	15,145	SH		SOLE		11,751	0	3,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	740,916	8,846	SH		SOLE		8,069	0	777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,734,526	31,461	SH		SOLE		27,070	0	4,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,009,912	5,533	SH		SOLE		5,047	0	486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,314,747	10,616	SH		SOLE		9,608	0	1,008
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	249,130	996	SH		SOLE		880	0	116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,620,477	17,272	SH		SOLE		17,124	0	148
VANGUARD INDEX FDS	VALUE ETF	922908744	3,604,499	22,471	SH		SOLE		20,677	0	1,794
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,310,696	39,405	SH		SOLE		32,612	0	6,793
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,808	2,144	SH		SOLE		365	0	1,779
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	332,615	2,831	SH		SOLE		2,182	0	649
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,967	124	SH		SOLE		0	0	124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,705	493	SH		SOLE		136	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	220,082	2,874	SH		SOLE		1,618	0	1,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	126,143	691	SH		SOLE		575	0	116
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	182,706	3,697	SH		SOLE		121	0	3,576
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,867	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	42,560	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	INF TECH ETF	92204A702	144,148	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,729	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	3,724	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	17,069	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	5,931	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	189,704	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,744	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	17,792	523	SH		SOLE		431	0	92
VIAVI SOLUTIONS INC	COM	925550105	1,058	154	SH		SOLE		154	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,178	182	SH		SOLE		0	0	182
VISA INC	COM CL A	92826C839	7,370	28	SH		SOLE		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,185	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	2,487	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,460	2,353	SH		SOLE		1,620	0	733
WALMART INC	COM	931142103	278,898	4,119	SH		SOLE		495	0	3,624
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,062	2,562	SH		SOLE		2,387	0	175
WASTE MGMT INC DEL	COM	94106L109	46,722	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	394,880	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	47,750	804	SH		SOLE		0	0	804
WELLTOWER INC	COM	95040Q104	2,294	22	SH		SOLE		0	0	22
WESTERN UN CO	COM	959802109	1,222	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,940	174	SH		SOLE		0	0	174
WILLIAMS COS INC	COM	969457100	2,423	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	6,495	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,505	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	31,277	74	SH		SOLE		0	0	74
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,743	59	SH		SOLE		0	0	59
WISDOMTREE TR	US LARGECAP DIVD	97717W307	412,056	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,913	85	SH		SOLE		0	0	85
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101,207	3,249	SH		SOLE		3,249	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,263	48	SH		SOLE		0	0	48
XYLEM INC	COM	98419M100	16,005	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	2,782	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	15,776	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,277	100	SH		SOLE		100	0	0