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	300,740	2,200	SH		SOLE		2,200	0	0
AAR CORP	COM	000361105	3,399	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	4,105	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	58,060	294	SH		SOLE		36	0	258
ACADIA RLTY TR	COM SH BEN INT	004239109	2,278	97	SH		SOLE		0	0	97
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344,643	975	SH		SOLE		0	0	975
ADOBE INC	COM	00724F101	16,569	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	84,666	516	SH		SOLE		0	0	516
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,912	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	42,596	381	SH		SOLE		238	0	143
ALASKA AIR GROUP INC	COM	011659109	453	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,174	633	SH		SOLE		610	0	23
ALLAKOS INC	COM	01671P100	262	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	190	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	117,439	708	SH		SOLE		165	0	543
ALPHABET INC	CAP STK CL C	02079K107	158,329	947	SH		SOLE		354	0	593
ALPS ETF TR	ALERIAN ENERGY	00162Q676	14,135	500	SH		SOLE		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,709	206	SH		SOLE		0	0	206
AMAZON COM INC	COM	023135106	172,542	926	SH		SOLE		260	0	666
AMC ENTMT HLDGS INC	CL A NEW	00165C302	28	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	12,241	195	SH		SOLE		195	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	49,937	676	SH		SOLE		0	0	676
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	271,320	4,200	SH		SOLE		3,671	0	529
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	25,189,158	392,029	SH		SOLE		249,830	0	142,199
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,497,273	27,717	SH		SOLE		2,009	0	25,708
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	52,349	1,004	SH		SOLE		919	0	85
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	591,710	10,540	SH		SOLE		10,540	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,762,928	56,138	SH		SOLE		28,780	0	27,358
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	29,329,678	415,023	SH		SOLE		250,084	0	164,939
AMERICAN CENTY ETF TR	US EQT ETF	025072885	266,040	2,796	SH		SOLE		2,796	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	56,235,526	854,254	SH		SOLE		512,022	0	342,232
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,298,449	565,904	SH		SOLE		342,829	0	223,075
AMERICAN EXPRESS CO	COM	025816109	634,066	2,338	SH		SOLE		2,308	0	30
AMERICAN FINL GROUP INC OHIO	COM	025932104	111,180	826	SH		SOLE		0	0	826
AMN HEALTHCARE SVCS INC	COM	001744101	1,442	34	SH		SOLE		0	0	34
ANSYS INC	COM	03662Q105	6,054	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	3,009	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	3,249,621	13,947	SH		SOLE		5,180	0	8,767
ARBOR REALTY TRUST INC	COM	038923108	327	21	SH		SOLE		0	0	21
ARCBEST CORP	COM	03937C105	3,688	34	SH		SOLE		0	0	34
ARCHER DANIELS MIDLAND CO	COM	039483102	3,884	65	SH		SOLE		0	0	65
ARISTA NETWORKS INC	COM	040413106	5,758	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		SOLE		100	0	0
ARROW ELECTRS INC	COM	042735100	12,354	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	210,716	9,578	SH		SOLE		9,564	0	14
ATI INC	COM	01741R102	4,684	70	SH		SOLE		0	0	70
ATLASSIAN CORPORATION	CL A	049468101	1,271	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,510	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	3,151	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	25,270	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,001	166	SH		SOLE		0	0	166
BANK AMERICA CORP	COM	060505104	56,421	1,422	SH		SOLE		338	0	1,084
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,634	38	SH		SOLE		0	0	38
BECTON DICKINSON & CO	COM	075887109	50,631	210	SH		SOLE		135	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693,152	1,506	SH		SOLE		983	0	523
BEYOND INC	COM	690370101	646	64	SH		SOLE		0	0	64
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,665	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,613	21	SH		SOLE		0	0	21
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	140,920	4,074	SH		SOLE		3,942	0	132
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,062	25	SH		SOLE		0	0	25
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	23	2	SH		SOLE		0	0	2
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,240	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	538	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	44,244	291	SH		SOLE		271	0	20
BOOKING HOLDINGS INC	COM	09857L108	12,637	3	SH		SOLE		0	0	3
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,720	196	SH		SOLE		196	0	0
BOYD GAMING CORP	COM	103304101	2,522	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	40,100	1,277	SH		SOLE		260	0	1,017
BRIGHTHOUSE FINL INC	COM	10922N103	271	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,554	1,209	SH		SOLE		1,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,229	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101	24,150	140	SH		SOLE		0	0	140
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,405	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,904	174	SH		SOLE		0	0	174
CADENCE BANK	COM	12740C103	6,211	195	SH		SOLE		0	0	195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,670	40	SH		SOLE		0	0	40
CALERES INC	COM	129500104	7,701	233	SH		SOLE		0	0	233
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,689	211	SH		SOLE		0	0	211
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	34,790	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	8,984	60	SH		SOLE		0	0	60
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,778	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	2,321	21	SH		SOLE		0	0	21
CARLYLE GROUP INC	COM	14316J108	584	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,176	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,438	403	SH		SOLE		0	0	403
CASEYS GEN STORES INC	COM	147528103	2,630	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	53,193	136	SH		SOLE		51	0	85
CENCORA INC	COM	03073E105	9,679	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	3,162	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,268	315	SH		SOLE		0	0	315
CF INDS HLDGS INC	COM	125269100	2,145	25	SH		SOLE		0	0	25
CHART INDS INC	COM	16115Q308	3,849	31	SH		SOLE		0	0	31
CHENIERE ENERGY INC	COM NEW	16411R208	26,976	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	192,046	1,304	SH		SOLE		66	0	1,238
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	913	39	SH		SOLE		0	0	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		SOLE		0	0	50
CHURCHILL DOWNS INC	COM	171484108	1,893	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	863	14	SH		SOLE		14	0	0
CINCINNATI FINL CORP	COM	172062101	25,455	187	SH		SOLE		0	0	187
CISCO SYS INC	COM	17275R102	56,733	1,066	SH		SOLE		630	0	436
CITIGROUP INC	COM NEW	172967424	2,191	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	6,065	541	SH		SOLE		541	0	0
CLOROX CO DEL	COM	189054109	64,676	397	SH		SOLE		0	0	397
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	141	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	9,828	280	SH		SOLE		0	0	280
COCA COLA CO	COM	191216100	594,858	8,278	SH		SOLE		3,905	0	4,373
COINBASE GLOBAL INC	COM CL A	19260Q107	8,018	45	SH		SOLE		35	0	10
COLGATE PALMOLIVE CO	COM	194162103	14,119	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	28,321	678	SH		SOLE		634	0	44
COMERICA INC	COM	200340107	8,628	144	SH		SOLE		0	0	144
CONOCOPHILLIPS	COM	20825C104	92,120	875	SH		SOLE		0	0	875
CORE LABORATORIES INC	COM	21867A105	1,446	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	3,410	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	108,223	122	SH		SOLE		2	0	120
COTERRA ENERGY INC	COM	127097103	1,174	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	63,777	1,847	SH		SOLE		1,727	0	120
CTO RLTY GROWTH INC NEW	COM	22948Q101	14,741	775	SH		SOLE		0	0	775
DANAHER CORPORATION	COM	235851102	52,268	188	SH		SOLE		0	0	188
DARDEN RESTAURANTS INC	COM	237194105	347,464	2,117	SH		SOLE		0	0	2,117
DEERE & CO	COM	244199105	829,653	1,988	SH		SOLE		762	0	1,226
DELTA AIR LINES INC DEL	COM NEW	247361702	9,030	178	SH		SOLE		118	0	60
DEVON ENERGY CORP NEW	COM	25179M103	3,795	97	SH		SOLE		0	0	97
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	31,016	718	SH		SOLE		0	0	718
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	525,571	18,467	SH		SOLE		6,518	0	11,949
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,105,343	587,572	SH		SOLE		355,763	0	231,809
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	26,754	927	SH		SOLE		395	0	532
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,709,411	97,411	SH		SOLE		81,528	0	15,883
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	112,364,663	3,535,704	SH		SOLE		2,142,151	0	1,393,553
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,395,525	156,202	SH		SOLE		49,872	0	106,330
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,258,560	43,309	SH		SOLE		20,062	0	23,247
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	30,008	629	SH		SOLE		0	0	629
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	43,898	1,106	SH		SOLE		364	0	742
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	456,332	13,308	SH		SOLE		9,026	0	4,282
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,926,573	47,051	SH		SOLE		11,186	0	35,865
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,397,590	609,201	SH		SOLE		495,880	0	113,321
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	27,581,105	1,075,706	SH		SOLE		676,282	0	399,424
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,467,491	886,024	SH		SOLE		537,055	0	348,969
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,836,728	59,634	SH		SOLE		830	0	58,804
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,961,396	215,017	SH		SOLE		185,355	0	29,662
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,718,315	322,781	SH		SOLE		195,372	0	127,409
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	103,832	800	SH		SOLE		0	0	800
DISCOVER FINL SVCS	COM	254709108	7,857	56	SH		SOLE		0	0	56
DISNEY WALT CO	CALL	254687106	19,238	200	PRN	Call	SOLE		200	0	0
DISNEY WALT CO	COM	254687106	685,091	7,122	SH		SOLE		4,761	0	2,361
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,621	55	SH		SOLE		0	0	55
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,295	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	3,879	71	SH		SOLE		51	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,974	763	SH		SOLE		0	0	763
DUPONT DE NEMOURS INC	COM	26614N102	57,744	648	SH		SOLE		0	0	648
DXP ENTERPRISES INC	COM NEW	233377407	3,362	63	SH		SOLE		0	0	63
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	337,575	3,099	SH		SOLE		3,019	0	80
EA SERIES TRUST	INTL QUAN VALUE	02072L201	19,986	775	SH		SOLE		690	0	85
EA SERIES TRUST	US QUAN VALUE	02072L102	203,461	4,410	SH		SOLE		3,468	0	942
EATON CORP PLC	SHS	G29183103	30,493	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	6,271	72	SH		SOLE		0	0	72
ELECTRONIC ARTS INC	COM	285512109	13,054	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103	25,480	49	SH		SOLE		0	0	49
ELI LILLY & CO	COM	532457108	155,040	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	212	15	SH		SOLE		0	0	15
EMCOR GROUP INC	COM	29084Q100	6,889	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	14,437	132	SH		SOLE		0	0	132
ENTEGRIS INC	COM	29362U104	2,589	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,777	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,444	111	SH		SOLE		111	0	0
EQUIFAX INC	COM	294429105	8,229	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	14,203	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,266	111	SH		SOLE		0	0	111
EVERCORE INC	CLASS A	29977A105	3,547	14	SH		SOLE		0	0	14
EVEREST GROUP LTD	COM	G3223R108	25,078	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	33,114	534	SH		SOLE		0	0	534
EXELON CORP	COM	30161N101	26,601	656	SH		SOLE		391	0	265
EXXON MOBIL CORP	COM	30231G102	981,015	8,369	SH		SOLE		686	0	7,683
FAIR ISAAC CORP	COM	303250104	36,927	19	SH		SOLE		0	0	19
FARO TECHNOLOGIES INC	COM	311642102	57,420	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	33,568	470	SH		SOLE		0	0	470
FASTLY INC	CL A	31188V100	568	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	12,590	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,855	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	113,774	652	SH		SOLE		0	0	652
FIFTH THIRD BANCORP	COM	316773100	8,440	197	SH		SOLE		0	0	197
FIRST COMWLTH FINL CORP PA	COM	319829107	80,468	4,692	SH		SOLE		0	0	4,692
FIRST FINL BANCORP OH	COM	320209109	13,347	529	SH		SOLE		0	0	529
FIRST HORIZON CORPORATION	COM	320517105	16,431	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	9,741	312	SH		SOLE		0	0	312
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	29,056	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	12,921	599	SH		SOLE		0	0	599
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,261	603	SH		SOLE		0	0	603
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,290	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,310	36	SH		SOLE		0	0	36
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,804	925	SH		SOLE		0	0	925
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,622	849	SH		SOLE		0	0	849
FISERV INC	COM	337738108	19,762	110	SH		SOLE		0	0	110
FIVE BELOW INC	COM	33829M101	1,237	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	3,817	80	SH		SOLE		10	0	70
FORD MTR CO	COM	345370860	13,822	1,309	SH		SOLE		113	0	1,196
FOUR CORNERS PPTY TR INC	COM	35086T109	26,994	921	SH		SOLE		0	0	921
FREEPORT-MCMORAN INC	CL B	35671D857	4,344	87	SH		SOLE		0	0	87
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,751	1,063	SH		SOLE		0	0	1,063
G III APPAREL GROUP LTD	COM	36237H101	2,289	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	11,818	42	SH		SOLE		0	0	42
GAMING & LEISURE PPTYS INC	COM	36467J108	515	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	5,281	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	82	10	SH		SOLE		10	0	0
GE AEROSPACE	COM NEW	369604301	25,836	137	SH		SOLE		18	0	119
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,285	35	SH		SOLE		6	0	29
GE VERNOVA INC	COM	36828A101	8,415	33	SH		SOLE		4	0	29
GENERAL DYNAMICS CORP	COM	369550108	5,138	17	SH		SOLE		0	0	17
GENERAL MLS INC	COM	370334104	329,445	4,461	SH		SOLE		0	0	4,461
GENUINE PARTS CO	COM	372460105	5,029	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	4,192	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	26,852	3,189	SH		SOLE		0	0	3,189
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,451	192	SH		SOLE		0	0	192
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,795	500	SH		SOLE		0	0	500
GLOBE LIFE INC	COM	37959E102	2,119	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,827	109	SH		SOLE		0	0	109
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	143,547	1,271	SH		SOLE		0	0	1,271
GOLDMAN SACHS GROUP INC	COM	38141G104	29,707	60	SH		SOLE		0	0	60
GOODYEAR TIRE & RUBR CO	COM	382550101	1,310	148	SH		SOLE		0	0	148
GRAIL INC	COM	384747101	56	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	2,078	2	SH		SOLE		0	0	2
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	11,420	4,680	SH		SOLE		2,000	0	2,680
GREENBRIER COS INC	COM	393657101	5,395	106	SH		SOLE		0	0	106
HALLIBURTON CO	COM	406216101	4,648	160	SH		SOLE		0	0	160
HARLEY DAVIDSON INC	COM	412822108	15,990	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,352	37	SH		SOLE		0	0	37
HAWAIIAN ELEC INDUSTRIES	COM	419870100	978	101	SH		SOLE		0	0	101
HCA HEALTHCARE INC	COM	40412C101	4,065	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	3,261	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,356	164	SH		SOLE		0	0	164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449,014	1,948	SH		SOLE		1,948	0	0
HOME DEPOT INC	COM	437076102	672,190	1,659	SH		SOLE		1,323	0	336
HONEYWELL INTL INC	COM	438516106	33,901	164	SH		SOLE		108	0	56
HOST HOTELS & RESORTS INC	COM	44107P104	2,728	155	SH		SOLE		0	0	155
HP INC	COM	40434L105	5,524	154	SH		SOLE		0	0	154
HUMANA INC	COM	444859102	9,503	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	6,032	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	19,829	75	SH		SOLE		0	0	75
IDEX CORP	COM	45167R104	3,003	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	7,074	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	26,732	102	SH		SOLE		0	0	102
ILLUMINA INC	COM	452327109	3,522	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	67	16	SH		SOLE		16	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	7,002	254	SH		SOLE		0	0	254
INSMED INC	COM PAR $.01	457669307	730	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	1,408	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	1,771	75	SH		SOLE		75	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,719	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,551	491	SH		SOLE		100	0	391
INTERNATIONAL PAPER CO	COM	460146103	4,397	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	37,260	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,212	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,867	477	SH		SOLE		0	0	477
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7,241	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,378	236	SH		SOLE		0	0	236
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27,915	552	SH		SOLE		0	0	552
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,400	234	SH		SOLE		0	0	234
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,081	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,388	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,749	246	SH		SOLE		0	0	246
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	41,220	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,139	159	SH		SOLE		0	0	159
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,647	188	SH		SOLE		0	0	188
INVESCO QQQ TR	UNIT SER 1	46090E103	143,677	294	SH		SOLE		258	0	36
IQVIA HLDGS INC	COM	46266C105	6,399	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,462	48	SH		SOLE		0	0	48
IRON MTN INC DEL	COM	46284V101	13,428	113	SH		SOLE		0	0	113
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	579	16	SH		SOLE		16	0	0
ISHARES ETHEREUM TR	SHS	46438R105	276	14	SH		SOLE		14	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,768	414	SH		SOLE		0	0	414
ISHARES INC	MSCI HONG KG ETF	464286871	5,263	282	SH		SOLE		0	0	282
ISHARES SILVER TR	ISHARES	46428Q109	40,030	1,409	SH		SOLE		0	0	1,409
ISHARES TR	0-3 MNTH TREASRY	46436E718	481,744	4,783	SH		SOLE		3,516	0	1,267
ISHARES TR	1 3 YR TREAS BD	464287457	16,215	195	SH		SOLE		0	0	195
ISHARES TR	COHEN STEER REIT	464287564	118,968	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	48,548	622	SH		SOLE		0	0	622
ISHARES TR	CORE MSCI TOTAL	46432F834	8,426	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P MCP ETF	464287507	877,938	14,088	SH		SOLE		8,808	0	5,280
ISHARES TR	CORE S&P SCP ETF	464287804	1,044,219	8,928	SH		SOLE		6,332	0	2,596
ISHARES TR	CORE S&P TTL STK	464287150	37,812	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P US GWT	464287671	37,463	284	SH		SOLE		0	0	284
ISHARES TR	CORE S&P US VLU	464287663	48,223	505	SH		SOLE		0	0	505
ISHARES TR	CORE S&P500 ETF	464287200	15,523,632	26,912	SH		SOLE		22,909	0	4,003
ISHARES TR	CORE US AGGBD ET	464287226	47,496	469	SH		SOLE		469	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,092,252	17,740	SH		SOLE		6,214	0	11,526
ISHARES TR	EAFE GRWTH ETF	464288885	114,109	1,060	SH		SOLE		765	0	295
ISHARES TR	EAFE SML CP ETF	464288273	488,968	7,223	SH		SOLE		7,204	0	19
ISHARES TR	EAFE VALUE ETF	464288877	191,696	3,332	SH		SOLE		2,465	0	867
ISHARES TR	EXPANDED TECH	464287515	895	10	SH		SOLE		0	0	10
ISHARES TR	FLTG RATE NT ETF	46429B655	26,745	524	SH		SOLE		0	0	524
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,707	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,681	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	18,080	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,658	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,660	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	853	35	SH		SOLE		0	0	35
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,866	550	SH		SOLE		0	0	550
ISHARES TR	IBOXX INV CP ETF	464287242	98,573	872	SH		SOLE		0	0	872
ISHARES TR	ISHS 1-5YR INVS	464288646	183,414	3,483	SH		SOLE		0	0	3,483
ISHARES TR	MICRO-CAP ETF	464288869	1,282,775	10,402	SH		SOLE		9,586	0	816
ISHARES TR	MRGSTR MD CP GRW	464288307	56,479	774	SH		SOLE		774	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,273	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	686,017	8,203	SH		SOLE		7,295	0	908
ISHARES TR	MSCI EMG MKT ETF	464287234	9,172	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	54,178	498	SH		SOLE		467	0	31
ISHARES TR	MSCI USA ESG SLC	464288802	3,010	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	20,545	225	SH		SOLE		0	0	225
ISHARES TR	NATIONAL MUN ETF	464288414	182,825	1,683	SH		SOLE		796	0	887
ISHARES TR	PFD AND INCM SEC	464288687	80,749	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,477,228	14,241	SH		SOLE		12,911	0	1,330
ISHARES TR	RUS 1000 GRW ETF	464287614	76,578	204	SH		SOLE		0	0	204
ISHARES TR	RUS 1000 VAL ETF	464287598	167,024	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	293,103	1,757	SH		SOLE		955	0	802
ISHARES TR	RUS MDCP VAL ETF	464287473	8,068	61	SH		SOLE		0	0	61
ISHARES TR	RUS MID CAP ETF	464287499	49,359	560	SH		SOLE		0	0	560
ISHARES TR	RUSSELL 2000 ETF	464287655	1,057,401	4,787	SH		SOLE		3,989	0	798
ISHARES TR	RUSSELL 3000 ETF	464287689	1,928,688	5,903	SH		SOLE		5,903	0	0
ISHARES TR	S&P 100 ETF	464287101	187,090	676	SH		SOLE		0	0	676
ISHARES TR	S&P 500 GRWT ETF	464287309	340,200	3,553	SH		SOLE		3,553	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,629,365	8,264	SH		SOLE		6,931	0	1,333
ISHARES TR	S&P MC 400VL ETF	464287705	9,643	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	52,449	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	189,098	1,400	SH		SOLE		0	0	1,400
ISHARES TR	SP SMCP600VL ETF	464287879	74,380	691	SH		SOLE		680	0	11
ISHARES TR	TIPS BD ETF	464287176	16,681	151	SH		SOLE		151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,440	147	SH		SOLE		147	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,041	102	SH		SOLE		0	0	102
ISHARES TR	U.S. REAL ES ETF	464287739	8,659	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	14,216	95	SH		SOLE		95	0	0
ISHARES TR	US TELECOM ETF	464287713	7,578	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,848	386	SH		SOLE		386	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	30,392	630	SH		SOLE		0	0	630
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,330	243	SH		SOLE		0	0	243
JABIL INC	COM	466313103	2,757	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	26,652	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	835,582	5,156	SH		SOLE		3,613	0	1,543
JPMORGAN CHASE & CO.	COM	46625H100	109,015	517	SH		SOLE		77	0	440
KIMCO RLTY CORP	COM	49446R109	10,658	459	SH		SOLE		0	0	459
KITE RLTY GROUP TR	COM NEW	49803T300	20,983	790	SH		SOLE		790	0	0
KLA CORP	COM NEW	482480100	775	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	5,153	63	SH		SOLE		21	0	42
KOPPERS HOLDINGS INC	COM	50060P106	2,813	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	2,564	73	SH		SOLE		0	0	73
KROGER CO	COM	501044101	11,862	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	460	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,142,966	4,805	SH		SOLE		4,799	0	6
LA ROSA HLDGS CORP	COM	50172T103	1,296	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	10,610	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	1,748	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	3,022	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,253	42	SH		SOLE		0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	1,345	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	55,793	117	SH		SOLE		0	0	117
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,409	22	SH		SOLE		0	0	22
LKQ CORP	COM	501889208	1,557	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	94,115	161	SH		SOLE		0	0	161
LOWES COS INC	COM	548661107	68,526	253	SH		SOLE		166	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	86	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,902	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,618	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	23,512	132	SH		SOLE		0	0	132
MARATHON OIL CORP	COM	565849106	267	10	SH		SOLE		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	19,856	89	SH		SOLE		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	13,827	28	SH		SOLE		0	0	28
MATADOR RES CO	COM	576485205	1,384	28	SH		SOLE		0	0	28
MATSON INC	COM	57686G105	5,991	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	253,962	834	SH		SOLE		670	0	164
MCKESSON CORP	COM	58155Q103	9,394	19	SH		SOLE		0	0	19
MERCADOLIBRE INC	COM	58733R102	12,312	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	55,907	492	SH		SOLE		0	0	492
META PLATFORMS INC	CL A	30303M102	258,277	451	SH		SOLE		451	0	0
METLIFE INC	COM	59156R108	19,878	241	SH		SOLE		10	0	231
MICROSOFT CORP	COM	594918104	2,287,974	5,317	SH		SOLE		1,784	0	3,533
MONDELEZ INTL INC	CL A	609207105	104,170	1,414	SH		SOLE		0	0	1,414
MONOGRAM TECHNOLOGIES INC	COM	609786108	5,300	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,026	58	SH		SOLE		0	0	58
MOODYS CORP	COM	615369105	13,290	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	38,465	369	SH		SOLE		0	0	369
MSCI INC	COM	55354G100	2,332	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	4,927	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	9,200	126	SH		SOLE		0	0	126
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	526	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	1,217	78	SH		SOLE		0	0	78
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	25	SH		SOLE		0	0	25
NETAPP INC	COM	64110D104	2,718	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	58,161	82	SH		SOLE		0	0	82
NEUBERGER BERMAN MUN FD INC	COM	64124P101	48,896	4,401	SH		SOLE		4,401	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	371	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	400,673	4,740	SH		SOLE		150	0	4,590
NIKE INC	CL B	654106103	47,046	532	SH		SOLE		526	0	6
NNN REIT INC	COM	637417106	5,092	105	SH		SOLE		105	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,311	300	SH		SOLE		200	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	103	28	SH		SOLE		28	0	0
NORDSON CORP	COM	655663102	1,051	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	82,502	332	SH		SOLE		311	0	21
NORTHROP GRUMMAN CORP	COM	666807102	361,200	684	SH		SOLE		35	0	649
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78,041	3,805	SH		SOLE		0	0	3,805
NUCOR CORP	COM	670346105	2,406	16	SH		SOLE		0	0	16
NUSCALE PWR CORP	CL A COM	67079K100	2,316	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,979	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	89,361	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	2,003,156	16,495	SH		SOLE		2,515	0	13,980
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	179	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	104	2	SH		SOLE		2	0	0
OCEANEERING INTL INC	COM	675232102	7,437	299	SH		SOLE		0	0	299
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,152	36	SH		SOLE		0	0	36
OLD REP INTL CORP	COM	680223104	2,409	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	13,675	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	10,650	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	3,008	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	690,120	4,050	SH		SOLE		52	0	3,998
ORGANON & CO	COMMON STOCK	68622V106	1,177	62	SH		SOLE		0	0	62
ORION OFFICE REIT INC	COM	68629Y103	52	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,807	27	SH		SOLE		0	0	27
OXFORD SQUARE CAP CORP	COM	69181V107	37,690	13,318	SH		SOLE		0	0	13,318
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,527	51	SH		SOLE		0	0	51
PACER FDS TR	PAC ASSET FLTG	69374H428	28,352	597	SH		SOLE		0	0	597
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,580	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	226,956	664	SH		SOLE		264	0	400
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,373	78	SH		SOLE		0	0	78
PARK HOTELS & RESORTS INC	COM	700517105	4,118	292	SH		SOLE		0	0	292
PAYCHEX INC	COM	704326107	89,908	670	SH		SOLE		0	0	670
PAYPAL HLDGS INC	COM	70450Y103	43,385	556	SH		SOLE		556	0	0
PENTAIR PLC	SHS	G7S00T104	3,814	39	SH		SOLE		0	0	39
PEPSICO INC	COM	713448108	77,279	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	224,550	7,759	SH		SOLE		6,459	0	1,300
PHILIP MORRIS INTL INC	COM	718172109	14,326	118	SH		SOLE		0	0	118
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,721	745	SH		SOLE		0	0	745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	125,897	6,211	SH		SOLE		0	0	6,211
PNC FINL SVCS GROUP INC	COM	693475105	245,112	1,326	SH		SOLE		1,236	0	90
POOL CORP	COM	73278L105	2,638	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,449	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	190,174	1,098	SH		SOLE		0	0	1,098
PROGRESSIVE CORP	COM	743315103	25,630	101	SH		SOLE		0	0	101
PROLOGIS INC.	COM	74340W103	4,799	38	SH		SOLE		0	0	38
PROPETRO HLDG CORP	COM	74347M108	2,773	362	SH		SOLE		0	0	362
PROSHARES TR	BITCOIN ETF	74347G440	25,888	1,349	SH		SOLE		1,349	0	0
PRUDENTIAL FINL INC	COM	744320102	64,547	533	SH		SOLE		145	0	388
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,988	168	SH		SOLE		76	0	92
PULTE GROUP INC	COM	745867101	16,219	113	SH		SOLE		0	0	113
PURE STORAGE INC	CL A	74624M102	3,768	75	SH		SOLE		0	0	75
PVH CORPORATION	COM	693656100	3,328	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	349,963	2,058	SH		SOLE		520	0	1,538
QUANTUM COMPUTING INC	COM	74766W108	5,779	8,850	SH		SOLE		8,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,763	50	SH		SOLE		0	0	50
RADIUS RECYCLING INC	CL A	806882106	31	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	39,065	319	SH		SOLE		319	0	0
RAYONIER INC	COM	754907103	1,062	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104	8,626	136	SH		SOLE		0	0	136
REDWOOD TRUST INC	COM	758075402	1,407	182	SH		SOLE		0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107	13,667	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,856	1,494	SH		SOLE		0	0	1,494
REPUBLIC SVCS INC	COM	760759100	20,687	103	SH		SOLE		0	0	103
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,572	227	SH		SOLE		18	0	209
REXFORD INDL RLTY INC	COM	76169C100	423	8	SH		SOLE		0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	681	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,122	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,684	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	7,676	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,564	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	8,194	162	SH		SOLE		0	0	162
ROPER TECHNOLOGIES INC	COM	776696106	15,024	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	3,312	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	272,603	1,537	SH		SOLE		1,246	0	291
RTX CORPORATION	COM	75513E101	56,825	469	SH		SOLE		58	0	411
RUMBLE INC	COM CL A	78137L105	536	100	SH		SOLE		0	0	100
S & T BANCORP INC	COM	783859101	39,872	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	13,949	27	SH		SOLE		0	0	27
SABRE CORP	COM	78573M104	2,034	554	SH		SOLE		0	0	554
SALESFORCE INC	COM	79466L302	6,843	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,671	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,521	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,481	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,745,048	66,757	SH		SOLE		57,946	0	8,811
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	859,258	22,301	SH		SOLE		20,210	0	2,091
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	38,641,526	763,667	SH		SOLE		519,312	0	244,355
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36,504,308	745,290	SH		SOLE		506,176	0	239,114
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,835	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211,468	3,179	SH		SOLE		2,396	0	783
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,316	264	SH		SOLE		264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,963	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,919,959	23,889	SH		SOLE		21,546	0	2,343
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,973,146	29,081	SH		SOLE		18,685	0	10,396
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,525,027	102,600	SH		SOLE		68,444	0	34,156
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,392,566	232,739	SH		SOLE		101,546	0	131,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,047,307	39,754	SH		SOLE		36,101	0	3,653
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	430	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,352	427	SH		SOLE		300	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,832	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100,181	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,943	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,140	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	317,301	1,405	SH		SOLE		1,405	0	0
SERVICENOW INC	COM	81762P102	27,727	31	SH		SOLE		0	0	31
SHERWIN WILLIAMS CO	COM	824348106	5,726	15	SH		SOLE		0	0	15
SILA REALTY TRUST INC	COMMON STOCK	146280508	11,710	463	SH		SOLE		0	0	463
SKYWEST INC	COM	830879102	3,231	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	16,470	136	SH		SOLE		0	0	136
SNAP ON INC	COM	833034101	2,318	8	SH		SOLE		0	0	8
SOLVENTUM CORP	COM SHS	83444M101	47,061	675	SH		SOLE		675	0	0
SOUTHERN CO	COM	842587107	55,642	617	SH		SOLE		137	0	480
SOUTHSIDE BANCSHARES INC	COM	84470P109	127,269	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	225,264	2,318	SH		SOLE		164	0	2,154
SOUTHWEST AIRLS CO	COM	844741108	13,911	469	SH		SOLE		0	0	469
SPARTANNASH CO	COM	847215100	1,816	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,293	549	SH		SOLE		499	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13,253	481	SH		SOLE		186	0	295
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	380,558	10,132	SH		SOLE		9,538	0	594
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	133,927	3,924	SH		SOLE		3,540	0	384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,336,207	2,329	SH		SOLE		1,132	0	1,197
SPDR SER TR	DJ REIT ETF	78464A607	406,627	3,810	SH		SOLE		2,797	0	1,013
SPDR SER TR	PORTFLI INTRMDIT	78464A672	615,666	21,186	SH		SOLE		9,354	0	11,832
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,586	251	SH		SOLE		148	0	103
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,531,411	46,295	SH		SOLE		42,173	0	4,122
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,168,178	91,367	SH		SOLE		60,627	0	30,740
SPDR SER TR	PORTFOLIO S&P600	78468R853	248,895	5,469	SH		SOLE		4,771	0	698
SPDR SER TR	PORTFOLIO SH TSR	78468R101	196,871	6,694	SH		SOLE		5,387	0	1,307
SPDR SER TR	PRTFLO S&P500 VL	78464A508	239,932	4,539	SH		SOLE		3,541	0	998
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,470,384	16,936	SH		SOLE		14,520	0	2,416
SPDR SER TR	S&P BIOTECH	78464A870	39,520	400	SH		SOLE		0	0	400
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	37	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	296,981	3,046	SH		SOLE		0	0	3,046
STEEL DYNAMICS INC	COM	858119100	2,900	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	2,348	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	10,116	28	SH		SOLE		0	0	28
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,286	132	SH		SOLE		0	0	132
SYLVAMO CORP	COMMON STOCK	871332102	687	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,037	29	SH		SOLE		6	0	23
TEMPUR SEALY INTL INC	COM	88023U101	2,184	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	100,466	384	SH		SOLE		60	0	324
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	685	38	SH		SOLE		0	0	38
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,216	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	436,276	2,112	SH		SOLE		0	0	2,112
TEXTRON INC	COM	883203101	6,910	78	SH		SOLE		0	0	78
THE CIGNA GROUP	COM	125523100	23,212	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,558	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	411,155	3,498	SH		SOLE		0	0	3,498
T-MOBILE US INC	COM	872590104	35,907	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57,103	147	SH		SOLE		0	0	147
TRANSDIGM GROUP INC	COM	893641100	2,855	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	3,595	78	SH		SOLE		0	0	78
TRIUMPH FINANCIAL INC	COM	89679E300	2,228	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	723,455	16,915	SH		SOLE		0	0	16,915
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	33,555	2,088	SH		SOLE		1,538	0	550
UBS GROUP AG	SHS	H42097107	279	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	71,973	292	SH		SOLE		240	0	52
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	118,182	4,064	SH		SOLE		0	0	4,064
UNITED PARCEL SERVICE INC	CL B	911312106	25,905	190	SH		SOLE		0	0	190
UNITED STS LIME & MINERALS I	COM	911922102	782	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,226	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	130,969	224	SH		SOLE		0	0	224
URBAN OUTFITTERS INC	COM	917047102	1,495	39	SH		SOLE		0	0	39
V F CORP	COM	918204108	5,985	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	135,030	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	19,162	2,115	SH		SOLE		2,115	0	0
VALMONT INDS INC	COM	920253101	2,320	8	SH		SOLE		0	0	8
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,700	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,506,091	402,017	SH		SOLE		276,129	0	125,888
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,278,079	410,193	SH		SOLE		284,139	0	126,054
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,190	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,876	70	SH		SOLE		20	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	865,435	3,287	SH		SOLE		2,437	0	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,546	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,940,827	14,937	SH		SOLE		10,964	0	3,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	821,826	8,436	SH		SOLE		7,605	0	831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,963,232	30,252	SH		SOLE		26,097	0	4,155
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,090,058	5,429	SH		SOLE		5,012	0	417
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,485,686	10,479	SH		SOLE		8,983	0	1,496
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	266,301	996	SH		SOLE		880	0	116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,239,931	18,505	SH		SOLE		16,907	0	1,598
VANGUARD INDEX FDS	VALUE ETF	922908744	3,764,349	21,564	SH		SOLE		19,853	0	1,711
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,447,296	38,846	SH		SOLE		30,005	0	8,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102,685	2,146	SH		SOLE		365	0	1,781
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	344,375	2,734	SH		SOLE		1,824	0	910
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,843	124	SH		SOLE		0	0	124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	58,328	1,141	SH		SOLE		136	0	1,005
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,841	586	SH		SOLE		157	0	429
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	205,191	1,036	SH		SOLE		575	0	461
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,675	273	SH		SOLE		0	0	273
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	214,620	4,064	SH		SOLE		121	0	3,943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,100	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,542	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	45,152	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	INF TECH ETF	92204A702	146,630	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,664	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	4,363	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	18,237	96	SH		SOLE		0	0	96
VERISK ANALYTICS INC	COM	92345Y106	5,896	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	206,586	4,600	SH		SOLE		0	0	4,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,016	200	SH		SOLE		0	0	200
VIAD CORP	COM	92552R406	1,762	49	SH		SOLE		39	0	10
VIAVI SOLUTIONS INC	COM	925550105	1,390	154	SH		SOLE		154	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,350	182	SH		SOLE		0	0	182
VISA INC	COM CL A	92826C839	9,645	35	SH		SOLE		0	0	35
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,201	50	SH		SOLE		0	0	50
VOYAGER THERAPEUTICS INC	COM	92915B106	1,083	185	SH		SOLE		0	0	185
VULCAN MATLS CO	COM	929160109	2,505	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	546	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,088	2,354	SH		SOLE		1,621	0	733
WALMART INC	COM	931142103	334,548	4,143	SH		SOLE		495	0	3,648
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,718	2,390	SH		SOLE		2,387	0	3
WASTE MGMT INC DEL	COM	94106L109	45,465	219	SH		SOLE		0	0	219
WEC ENERGY GROUP INC	COM	92939U106	484,063	5,033	SH		SOLE		0	0	5,033
WELLS FARGO CO NEW	COM	949746101	54,513	965	SH		SOLE		0	0	965
WELLTOWER INC	COM	95040Q104	2,817	22	SH		SOLE		0	0	22
WESTERN UN CO	COM	959802109	1,193	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,892	174	SH		SOLE		0	0	174
WILLIAMS COS INC	COM	969457100	2,603	57	SH		SOLE		0	0	57
WILLIAMS SONOMA INC	COM	969904101	7,127	46	SH		SOLE		0	0	46
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,186	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	30,790	74	SH		SOLE		0	0	74
WISDOMTREE TR	US LARGECAP DIVD	97717W307	444,964	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	112,059	3,249	SH		SOLE		3,249	0	0
XYLEM INC	COM	98419M100	15,934	118	SH		SOLE		0	0	118
YUM BRANDS INC	COM	988498101	2,934	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	17,780	91	SH		SOLE		0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,032	100	SH		SOLE		100	0	0