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	283,998	2,200	SH		SOLE		2,200	0	0
AAR CORP	COM	000361105	3,187	52	SH		SOLE		52	0	0
ABBOTT LABS	COM	002824100	4,072	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	52,244	294	SH		SOLE		294	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,344	97	SH		SOLE		97	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342,996	975	SH		SOLE		975	0	0
ADOBE INC	COM	00724F101	14,230	32	SH		SOLE		32	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,328	516	SH		SOLE		516	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,069	22	SH		SOLE		22	0	0
AFLAC INC	COM	001055102	39,411	381	SH		SOLE		381	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,722	610	SH		SOLE		610	0	0
ALLAKOS INC	COM	01671P100	484	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	193	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	137,838	728	SH		SOLE		728	0	0
ALPHABET INC	CAP STK CL C	02079K107	178,443	937	SH		SOLE		937	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15,575	500	SH		SOLE		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,921	206	SH		SOLE		206	0	0
AMAZON COM INC	COM	023135106	186,921	852	SH		SOLE		852	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	11,892	195	SH		SOLE		195	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	52,903	731	SH		SOLE		731	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	246,918	4,200	SH		SOLE		4,200	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	25,241,913	386,671	SH		SOLE		386,671	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,437,659	26,447	SH		SOLE		26,447	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	3,188	69	SH		SOLE		69	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	602,611	11,611	SH		SOLE		11,611	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,507,232	57,149	SH		SOLE		57,149	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,325,916	419,882	SH		SOLE		419,882	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	256,574	2,647	SH		SOLE		2,647	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	56,914,561	852,397	SH		SOLE		852,397	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,179,250	561,269	SH		SOLE		561,269	0	0
AMERICAN EXPRESS CO	COM	025816109	693,896	2,338	SH		SOLE		2,338	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	113,105	826	SH		SOLE		826	0	0
ANSYS INC	COM	03662Q105	6,410	19	SH		SOLE		19	0	0
APA CORPORATION	COM	03743Q108	2,841	123	SH		SOLE		123	0	0
APPLE INC	COM	037833100	3,291,446	13,144	SH		SOLE		13,144	0	0
ARBOR REALTY TRUST INC	COM	038923108	291	21	SH		SOLE		21	0	0
ARCBEST CORP	COM	03937C105	3,173	34	SH		SOLE		34	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,284	65	SH		SOLE		65	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,632	60	SH		SOLE		60	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,813	120	SH		SOLE		120	0	0
ARROW ELECTRS INC	COM	042735100	10,521	93	SH		SOLE		93	0	0
AT&T INC	COM	00206R102	218,092	9,578	SH		SOLE		9,578	0	0
ATI INC	COM	01741R102	3,853	70	SH		SOLE		70	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,948	8	SH		SOLE		8	0	0
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		1	0	0
BAIDU INC	SPON ADR REP A	056752108	20,235	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,810	166	SH		SOLE		166	0	0
BANK AMERICA CORP	COM	060505104	62,554	1,423	SH		SOLE		1,423	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,693	38	SH		SOLE		38	0	0
BECTON DICKINSON & CO	COM	075887109	47,643	210	SH		SOLE		210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	680,374	1,501	SH		SOLE		1,501	0	0
BEYOND INC	COM	690370101	316	64	SH		SOLE		64	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	2,550	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5,341	21	SH		SOLE		21	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	207,163	4,074	SH		SOLE		4,074	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,234	25	SH		SOLE		25	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	22	2	SH		SOLE		2	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,065	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	47,967	271	SH		SOLE		271	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,906	3	SH		SOLE		3	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,891	196	SH		SOLE		196	0	0
BOYD GAMING CORP	COM	103304101	2,830	39	SH		SOLE		39	0	0
BP PLC	SPONSORED ADR	055622104	37,762	1,277	SH		SOLE		1,277	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	289	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,382	1,209	SH		SOLE		1,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,228	80	SH		SOLE		80	0	0
BROADCOM INC	COM	11135F101	34,776	150	SH		SOLE		150	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,190	43	SH		SOLE		43	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,966	174	SH		SOLE		174	0	0
CADENCE BANK	COM	12740C103	6,718	195	SH		SOLE		195	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,337	40	SH		SOLE		40	0	0
CALERES INC	COM	129500104	5,397	233	SH		SOLE		233	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	37,170	1,000	SH		SOLE		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,700	60	SH		SOLE		60	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,875	89	SH		SOLE		89	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,484	21	SH		SOLE		21	0	0
CARLYLE GROUP INC	COM	14316J108	332	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,904	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,509	403	SH		SOLE		403	0	0
CASEYS GEN STORES INC	COM	147528103	2,774	7	SH		SOLE		7	0	0
CATERPILLAR INC	COM	149123101	49,336	136	SH		SOLE		136	0	0
CENCORA INC	COM	03073E105	9,662	43	SH		SOLE		43	0	0
CENTENE CORP DEL	COM	15135B101	2,545	42	SH		SOLE		42	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,995	315	SH		SOLE		315	0	0
CF INDS HLDGS INC	COM	125269100	2,133	25	SH		SOLE		25	0	0
CHART INDS INC	COM	16115Q308	5,917	31	SH		SOLE		31	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,231	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	188,877	1,304	SH		SOLE		1,304	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	735	39	SH		SOLE		39	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,015	50	SH		SOLE		50	0	0
CHURCHILL DOWNS INC	COM	171484108	1,870	14	SH		SOLE		14	0	0
CIENA CORP	COM NEW	171779309	1,188	14	SH		SOLE		14	0	0
CINCINNATI FINL CORP	COM	172062101	26,872	187	SH		SOLE		187	0	0
CISCO SYS INC	COM	17275R102	63,108	1,066	SH		SOLE		1,066	0	0
CITIGROUP INC	COM NEW	172967424	2,464	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	8,321	541	SH		SOLE		541	0	0
CLOROX CO DEL	COM	189054109	64,477	397	SH		SOLE		397	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	158	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	5,954	160	SH		SOLE		160	0	0
COCA COLA CO	COM	191216100	514,206	8,259	SH		SOLE		8,259	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,691	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,364	136	SH		SOLE		136	0	0
COMCAST CORP NEW	CL A	20030N101	25,446	678	SH		SOLE		678	0	0
COMERICA INC	COM	200340107	8,907	144	SH		SOLE		144	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,501	65	SH		SOLE		65	0	0
CONOCOPHILLIPS	COM	20825C104	86,973	877	SH		SOLE		877	0	0
CORE LABORATORIES INC	COM	21867A105	1,351	78	SH		SOLE		78	0	0
CORTEVA INC	COM	22052L104	3,304	58	SH		SOLE		58	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,857	122	SH		SOLE		122	0	0
COTERRA ENERGY INC	COM	127097103	1,252	49	SH		SOLE		49	0	0
CSX CORP	COM	126408103	59,603	1,847	SH		SOLE		1,847	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	15,276	775	SH		SOLE		775	0	0
D R HORTON INC	COM	23331A109	1,678	12	SH		SOLE		12	0	0
DANAHER CORPORATION	COM	235851102	43,156	188	SH		SOLE		188	0	0
DARDEN RESTAURANTS INC	COM	237194105	395,223	2,117	SH		SOLE		2,117	0	0
DEERE & CO	COM	244199105	840,621	1,984	SH		SOLE		1,984	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,756	178	SH		SOLE		178	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,812	147	SH		SOLE		147	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	26,027	631	SH		SOLE		631	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	485,777	18,534	SH		SOLE		18,534	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,991,621	590,919	SH		SOLE		590,919	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	25,055	981	SH		SOLE		981	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,453,517	97,337	SH		SOLE		97,337	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	105,143,725	3,600,812	SH		SOLE		3,600,812	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,991,270	154,431	SH		SOLE		154,431	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,128,694	42,480	SH		SOLE		42,480	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	25,931	553	SH		SOLE		553	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	43,527	1,075	SH		SOLE		1,075	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	466,862	13,497	SH		SOLE		13,497	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,839,425	44,540	SH		SOLE		44,540	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,488,247	598,442	SH		SOLE		598,442	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	24,819,098	1,066,571	SH		SOLE		1,066,571	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	56,382,072	866,350	SH		SOLE		866,350	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,793,705	58,275	SH		SOLE		58,275	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,778,770	211,620	SH		SOLE		211,620	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,856,481	316,029	SH		SOLE		316,029	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	120,784	800	SH		SOLE		800	0	0
DISCOVER FINL SVCS	COM	254709108	10,568	61	SH		SOLE		61	0	0
DISNEY WALT CO	CALL	254687106	22,270	200	PRN	Call	SOLE		200	0	0
DISNEY WALT CO	COM	254687106	802,295	7,205	SH		SOLE		7,205	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,451	55	SH		SOLE		55	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,915	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	803	20	SH		SOLE		20	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,206	763	SH		SOLE		763	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,410	648	SH		SOLE		648	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,206	63	SH		SOLE		63	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	355,653	3,225	SH		SOLE		3,225	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	207,710	4,653	SH		SOLE		4,653	0	0
EATON CORP PLC	SHS	G29183103	30,533	92	SH		SOLE		92	0	0
EDISON INTL	COM	281020107	5,749	72	SH		SOLE		72	0	0
ELECTRONIC ARTS INC	COM	285512109	13,314	91	SH		SOLE		91	0	0
ELEVANCE HEALTH INC	COM	036752103	18,077	49	SH		SOLE		49	0	0
ELI LILLY & CO	COM	532457108	149,768	194	SH		SOLE		194	0	0
EMBECTA CORP	COMMON STOCK	29082K105	310	15	SH		SOLE		15	0	0
EMCOR GROUP INC	COM	29084Q100	7,263	16	SH		SOLE		16	0	0
EMERSON ELEC CO	COM	291011104	16,359	132	SH		SOLE		132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	93,485	2,981	SH		SOLE		2,981	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,916	111	SH		SOLE		111	0	0
EQUIFAX INC	COM	294429105	7,136	28	SH		SOLE		28	0	0
EQUINIX INC	COM	29444U700	15,087	16	SH		SOLE		16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,966	111	SH		SOLE		111	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	102	4	SH		SOLE		4	0	0
EVERCORE INC	CLASS A	29977A105	3,881	14	SH		SOLE		14	0	0
EVEREST GROUP LTD	COM	G3223R108	23,198	64	SH		SOLE		64	0	0
EVERGY INC	COM	30034W106	32,868	534	SH		SOLE		534	0	0
EXELON CORP	COM	30161N101	24,692	656	SH		SOLE		656	0	0
EXXON MOBIL CORP	COM	30231G102	896,381	8,333	SH		SOLE		8,333	0	0
FAIR ISAAC CORP	COM	303250104	37,828	19	SH		SOLE		19	0	0
FARO TECHNOLOGIES INC	COM	311642102	76,080	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	33,798	470	SH		SOLE		470	0	0
FASTLY INC	CL A	31188V100	708	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	12,942	46	SH		SOLE		46	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,715	286	SH		SOLE		286	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	120,542	652	SH		SOLE		652	0	0
FIFTH THIRD BANCORP	COM	316773100	8,330	197	SH		SOLE		197	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	79,389	4,692	SH		SOLE		4,692	0	0
FIRST FINL BANCORP OH	COM	320209109	14,220	529	SH		SOLE		529	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,309	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,103	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,694	328	SH		SOLE		328	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,241	925	SH		SOLE		925	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,051	849	SH		SOLE		849	0	0
FISERV INC	COM	337738108	22,597	110	SH		SOLE		110	0	0
FIVE BELOW INC	COM	33829M101	1,470	14	SH		SOLE		14	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	308	33	SH		SOLE		33	0	0
FLUOR CORP NEW	COM	343412102	3,946	80	SH		SOLE		80	0	0
FORD MTR CO	COM	345370860	13,112	1,324	SH		SOLE		1,324	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24,995	921	SH		SOLE		921	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,313	87	SH		SOLE		87	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,250	1,063	SH		SOLE		1,063	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,447	75	SH		SOLE		75	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,922	42	SH		SOLE		42	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	482	10	SH		SOLE		10	0	0
GARMIN LTD	SHS	H2906T109	6,188	30	SH		SOLE		30	0	0
GARRETT MOTION INC	COM	366505105	91	10	SH		SOLE		10	0	0
GE AEROSPACE	COM NEW	369604301	22,851	137	SH		SOLE		137	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,737	35	SH		SOLE		35	0	0
GE VERNOVA INC	COM	36828A101	10,855	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,480	17	SH		SOLE		17	0	0
GENERAL MLS INC	COM	370334104	284,478	4,461	SH		SOLE		4,461	0	0
GENUINE PARTS CO	COM	372460105	4,204	36	SH		SOLE		36	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	23,280	3,189	SH		SOLE		3,189	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,628	192	SH		SOLE		192	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,390	500	SH		SOLE		500	0	0
GLOBE LIFE INC	COM	37959E102	2,231	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,989	434	SH		SOLE		434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,358	60	SH		SOLE		60	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,332	148	SH		SOLE		148	0	0
GRAIL INC	COM	384747101	72	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	2,109	2	SH		SOLE		2	0	0
GREENBRIER COS INC	COM	393657101	6,465	106	SH		SOLE		106	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	435	10	SH		SOLE		10	0	0
HALLIBURTON CO	COM	406216101	4,351	160	SH		SOLE		160	0	0
HARLEY DAVIDSON INC	COM	412822108	12,504	415	SH		SOLE		415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,048	37	SH		SOLE		37	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	983	101	SH		SOLE		101	0	0
HCA HEALTHCARE INC	COM	40412C101	3,002	10	SH		SOLE		10	0	0
HERSHEY CO	COM	427866108	2,879	17	SH		SOLE		17	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,502	164	SH		SOLE		164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	481,468	1,948	SH		SOLE		1,948	0	0
HOME DEPOT INC	COM	437076102	590,409	1,518	SH		SOLE		1,518	0	0
HONEYWELL INTL INC	COM	438516106	37,046	164	SH		SOLE		164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,716	155	SH		SOLE		155	0	0
HP INC	COM	40434L105	5,026	154	SH		SOLE		154	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,974	35	SH		SOLE		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,173	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	2,931	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	5,789	14	SH		SOLE		14	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,864	102	SH		SOLE		102	0	0
ILLUMINA INC	COM	452327109	3,609	27	SH		SOLE		27	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	7	2	SH		SOLE		2	0	0
INSMED INC	COM PAR $.01	457669307	691	10	SH		SOLE		10	0	0
INSPERITY INC	COM	45778Q107	1,241	16	SH		SOLE		16	0	0
INTEL CORP	COM	458140100	1,513	75	SH		SOLE		75	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,567	185	SH		SOLE		185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,937	491	SH		SOLE		491	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,844	90	SH		SOLE		90	0	0
INTUIT	COM	461202103	37,710	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,844	477	SH		SOLE		477	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,514	206	SH		SOLE		206	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	49,674	236	SH		SOLE		236	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,668	552	SH		SOLE		552	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,690	234	SH		SOLE		234	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,952	445	SH		SOLE		445	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,403	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,879	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	39,438	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,937	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,344	159	SH		SOLE		159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,602	188	SH		SOLE		188	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	256,264	501	SH		SOLE		501	0	0
IQVIA HLDGS INC	COM	46266C105	5,306	27	SH		SOLE		27	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,393	48	SH		SOLE		48	0	0
IRON MTN INC DEL	COM	46284V101	11,878	113	SH		SOLE		113	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,061	20	SH		SOLE		20	0	0
ISHARES ETHEREUM TR	SHS	46438R105	355	14	SH		SOLE		14	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,207	521	SH		SOLE		521	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,699	282	SH		SOLE		282	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	493,675	4,921	SH		SOLE		4,921	0	0
ISHARES TR	COHEN STEER REIT	464287564	108,770	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	43,715	622	SH		SOLE		622	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,673	116	SH		SOLE		116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	871,620	13,988	SH		SOLE		13,988	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,030,989	8,948	SH		SOLE		8,948	0	0
ISHARES TR	CORE S&P US GWT	464287671	39,576	284	SH		SOLE		284	0	0
ISHARES TR	CORE S&P US VLU	464287663	46,758	505	SH		SOLE		505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,265,956	25,933	SH		SOLE		25,933	0	0
ISHARES TR	CORE US AGGBD ET	464287226	45,447	469	SH		SOLE		469	0	0
ISHARES TR	CRE U S REIT ETF	464288521	897,246	15,656	SH		SOLE		15,656	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	108,741	1,123	SH		SOLE		1,123	0	0
ISHARES TR	EAFE SML CP ETF	464288273	439,556	7,235	SH		SOLE		7,235	0	0
ISHARES TR	EAFE VALUE ETF	464288877	175,434	3,344	SH		SOLE		3,344	0	0
ISHARES TR	EXPANDED TECH	464287515	1,003	10	SH		SOLE		10	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,057	178	SH		SOLE		178	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,386	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,615	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	17,792	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,640	200	SH		SOLE		200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,309,928	10,047	SH		SOLE		10,047	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	58,461	774	SH		SOLE		774	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	14,058	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	620,229	8,203	SH		SOLE		8,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,410	225	SH		SOLE		225	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	53,913	489	SH		SOLE		489	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,040	25	SH		SOLE		25	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,978	225	SH		SOLE		225	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,519	128	SH		SOLE		128	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	179,324	1,683	SH		SOLE		1,683	0	0
ISHARES TR	PFD AND INCM SEC	464288687	76,400	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,545,034	14,108	SH		SOLE		14,108	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,120	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	162,915	880	SH		SOLE		880	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	288,447	1,757	SH		SOLE		1,757	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,890	61	SH		SOLE		61	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36,952	418	SH		SOLE		418	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,025,918	4,643	SH		SOLE		4,643	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,854,419	5,548	SH		SOLE		5,548	0	0
ISHARES TR	S&P 100 ETF	464287101	195,263	676	SH		SOLE		676	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	360,737	3,553	SH		SOLE		3,553	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,497,692	7,846	SH		SOLE		7,846	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,747	78	SH		SOLE		78	0	0
ISHARES TR	S&P SML 600 GWT	464287887	50,900	376	SH		SOLE		376	0	0
ISHARES TR	SELECT DIVID ETF	464287168	183,806	1,400	SH		SOLE		1,400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	75,043	691	SH		SOLE		691	0	0
ISHARES TR	TIPS BD ETF	464287176	16,090	151	SH		SOLE		151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,439	147	SH		SOLE		147	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,952	102	SH		SOLE		102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,911	85	SH		SOLE		85	0	0
ISHARES TR	US AER DEF ETF	464288760	13,809	95	SH		SOLE		95	0	0
ISHARES TR	US TELECOM ETF	464287713	8,049	300	SH		SOLE		300	0	0
ISHARES TR	YLD OPTIM BD	46434V787	8,556	386	SH		SOLE		386	0	0
JABIL INC	COM	466313103	3,310	23	SH		SOLE		23	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	33,948	433	SH		SOLE		433	0	0
JOHNSON & JOHNSON	COM	478160104	728,162	5,035	SH		SOLE		5,035	0	0
JPMORGAN CHASE & CO.	COM	46625H100	123,931	517	SH		SOLE		517	0	0
KIMCO RLTY CORP	COM	49446R109	10,755	459	SH		SOLE		459	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	15,876	629	SH		SOLE		629	0	0
KONTOOR BRANDS INC	COM	50050N103	5,381	63	SH		SOLE		63	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,495	77	SH		SOLE		77	0	0
KRAFT HEINZ CO	COM	500754106	2,242	73	SH		SOLE		73	0	0
KROGER CO	COM	501044101	12,659	207	SH		SOLE		207	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	692	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,010,396	4,805	SH		SOLE		4,805	0	0
LA ROSA HLDGS CORP	COM	50172T103	1,689	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,390	130	SH		SOLE		130	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,805	27	SH		SOLE		27	0	0
LANDSTAR SYS INC	COM	515098101	2,750	16	SH		SOLE		16	0	0
LENNAR CORP	CL A	526057104	1,501	11	SH		SOLE		11	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,313	7	SH		SOLE		7	0	0
LINDE PLC	SHS	G54950103	48,985	117	SH		SOLE		117	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,849	22	SH		SOLE		22	0	0
LKQ CORP	COM	501889208	1,434	39	SH		SOLE		39	0	0
LOCKHEED MARTIN CORP	COM	539830109	78,237	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	62,441	253	SH		SOLE		253	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	64	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,519	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,125	69	SH		SOLE		69	0	0
M & T BK CORP	COM	55261F104	24,818	132	SH		SOLE		132	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,894	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,905	89	SH		SOLE		89	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,744	28	SH		SOLE		28	0	0
MATSON INC	COM	57686G105	5,664	42	SH		SOLE		42	0	0
MCDONALDS CORP	COM	580135101	231,623	799	SH		SOLE		799	0	0
MCKESSON CORP	COM	58155Q103	10,829	19	SH		SOLE		19	0	0
MERCADOLIBRE INC	COM	58733R102	10,203	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	46,289	465	SH		SOLE		465	0	0
META PLATFORMS INC	CL A	30303M102	266,144	455	SH		SOLE		455	0	0
METLIFE INC	COM	59156R108	19,734	241	SH		SOLE		241	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,946	35	SH		SOLE		35	0	0
MICROSOFT CORP	COM	594918104	2,234,892	5,302	SH		SOLE		5,302	0	0
MONDELEZ INTL INC	CL A	609207105	84,459	1,414	SH		SOLE		1,414	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	4,740	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,049	58	SH		SOLE		58	0	0
MOODYS CORP	COM	615369105	13,256	28	SH		SOLE		28	0	0
MORGAN STANLEY	COM NEW	617446448	47,397	377	SH		SOLE		377	0	0
MSCI INC	COM	55354G100	2,401	4	SH		SOLE		4	0	0
MURPHY OIL CORP	COM	626717102	4,418	146	SH		SOLE		146	0	0
NASDAQ INC	COM	631103108	9,742	126	SH		SOLE		126	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	420	11	SH		SOLE		11	0	0
NAVIENT CORPORATION	COM	63938C108	1,037	78	SH		SOLE		78	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	693	25	SH		SOLE		25	0	0
NETAPP INC	COM	64110D104	2,554	22	SH		SOLE		22	0	0
NETFLIX INC	COM	64110L106	73,089	82	SH		SOLE		82	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	45,551	4,401	SH		SOLE		4,401	0	0
NEXTERA ENERGY INC	COM	65339F101	339,811	4,740	SH		SOLE		4,740	0	0
NIKE INC	CL B	654106103	40,178	531	SH		SOLE		531	0	0
NNN REIT INC	COM	637417106	3,554	87	SH		SOLE		87	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,329	300	SH		SOLE		300	0	0
NORFOLK SOUTHN CORP	COM	655844108	77,921	332	SH		SOLE		332	0	0
NORTHROP GRUMMAN CORP	COM	666807102	320,995	684	SH		SOLE		684	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	88,563	3,442	SH		SOLE		3,442	0	0
NUCOR CORP	COM	670346105	1,868	16	SH		SOLE		16	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3,586	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,577	583	SH		SOLE		583	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	89,598	5,914	SH		SOLE		5,914	0	0
NVIDIA CORPORATION	COM	67066G104	2,103,678	15,665	SH		SOLE		15,665	0	0
NVIDIA CORPORATION	PUT	67066G104	13,429	100	PRN	Put	SOLE		100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	166	6	SH		SOLE		6	0	0
OCEANEERING INTL INC	COM	675232102	7,798	299	SH		SOLE		299	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,351	36	SH		SOLE		36	0	0
OLD REP INTL CORP	COM	680223104	2,461	68	SH		SOLE		68	0	0
OLIN CORP	COM PAR $1	680665205	9,633	285	SH		SOLE		285	0	0
OMNICOM GROUP INC	COM	681919106	8,863	103	SH		SOLE		103	0	0
ONEOK INC NEW	COM	682680103	3,314	33	SH		SOLE		33	0	0
ORACLE CORP	COM	68389X105	659,728	3,959	SH		SOLE		3,959	0	0
ORGANON & CO	COMMON STOCK	68622V106	918	62	SH		SOLE		62	0	0
ORION OFFICE REIT INC	COM	68629Y103	49	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,501	27	SH		SOLE		27	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	9,316	3,818	SH		SOLE		3,818	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,496	152	SH		SOLE		152	0	0
PALO ALTO NETWORKS INC	COM	697435105	238,732	1,312	SH		SOLE		1,312	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,279	78	SH		SOLE		78	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,109	292	SH		SOLE		292	0	0
PAYCHEX INC	COM	704326107	82,029	585	SH		SOLE		585	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,858	549	SH		SOLE		549	0	0
PENTAIR PLC	SHS	G7S00T104	3,925	39	SH		SOLE		39	0	0
PEPSICO INC	COM	713448108	69,104	454	SH		SOLE		454	0	0
PFIZER INC	COM	717081103	205,643	7,751	SH		SOLE		7,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,202	118	SH		SOLE		118	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,706	745	SH		SOLE		745	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	113,910	6,211	SH		SOLE		6,211	0	0
PNC FINL SVCS GROUP INC	COM	693475105	255,720	1,326	SH		SOLE		1,326	0	0
POOL CORP	COM	73278L105	2,387	7	SH		SOLE		7	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,516	110	SH		SOLE		110	0	0
PROCTER AND GAMBLE CO	COM	742718109	182,068	1,086	SH		SOLE		1,086	0	0
PROGRESSIVE CORP	COM	743315103	24,201	101	SH		SOLE		101	0	0
PROLOGIS INC.	COM	74340W103	3,700	35	SH		SOLE		35	0	0
PROPETRO HLDG CORP	COM	74347M108	3,378	362	SH		SOLE		362	0	0
PROSHARES TR	BITCOIN ETF	74347G440	30,731	1,349	SH		SOLE		1,349	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	14,022	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC	COM	744320102	67,800	572	SH		SOLE		572	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,195	168	SH		SOLE		168	0	0
PULTE GROUP INC	COM	745867101	12,306	113	SH		SOLE		113	0	0
PVH CORPORATION	COM	693656100	3,490	33	SH		SOLE		33	0	0
QUALCOMM INC	COM	747525103	281,432	1,832	SH		SOLE		1,832	0	0
QUANTUM COMPUTING INC	COM	74766W108	16,550	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,543	50	SH		SOLE		50	0	0
RAYMOND JAMES FINL INC	COM	754730109	44,891	289	SH		SOLE		289	0	0
RAYONIER INC	COM	754907103	862	33	SH		SOLE		33	0	0
REALTY INCOME CORP	COM	756109104	7,264	136	SH		SOLE		136	0	0
REDWOOD TRUST INC	COM	758075402	1,189	182	SH		SOLE		182	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,261	13	SH		SOLE		13	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,139	1,494	SH		SOLE		1,494	0	0
REPUBLIC SVCS INC	COM	760759100	7,243	36	SH		SOLE		36	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,233	227	SH		SOLE		227	0	0
REXFORD INDL RLTY INC	COM	76169C100	328	8	SH		SOLE		8	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,452	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	4,504	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,859	17	SH		SOLE		17	0	0
ROLLINS INC	COM	775711104	7,509	162	SH		SOLE		162	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,036	27	SH		SOLE		27	0	0
ROSS STORES INC	COM	778296103	3,328	22	SH		SOLE		22	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	354,571	1,537	SH		SOLE		1,537	0	0
RTX CORPORATION	COM	75513E101	54,273	469	SH		SOLE		469	0	0
RUMBLE INC	COM CL A	78137L105	1,301	100	SH		SOLE		100	0	0
RXO INC	COMMON STOCK	74982T103	239	10	SH		SOLE		10	0	0
S & T BANCORP INC	COM	783859101	36,309	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	13,447	27	SH		SOLE		27	0	0
SABRE CORP	COM	78573M104	2,023	554	SH		SOLE		554	0	0
SALESFORCE INC	COM	79466L302	4,347	13	SH		SOLE		13	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,097	159	SH		SOLE		159	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,476	189	SH		SOLE		189	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,465	184	SH		SOLE		184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,453,026	132,596	SH		SOLE		132,596	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	744,206	21,678	SH		SOLE		21,678	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	38,573,552	1,588,042	SH		SOLE		1,588,042	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	37,265,082	1,548,840	SH		SOLE		1,548,840	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,992	308	SH		SOLE		308	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,998	9,251	SH		SOLE		9,251	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,441	1,041	SH		SOLE		1,041	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,343	1,304	SH		SOLE		1,304	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,775,107	68,090	SH		SOLE		68,090	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,978,159	85,339	SH		SOLE		85,339	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,032,518	289,878	SH		SOLE		289,878	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,665,543	221,536	SH		SOLE		221,536	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,996,096	77,189	SH		SOLE		77,189	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	414	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,921	495	SH		SOLE		495	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,637	427	SH		SOLE		427	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,668	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47,563	212	SH		SOLE		212	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	94,883	1,207	SH		SOLE		1,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,133	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87,271	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	464,254	1,997	SH		SOLE		1,997	0	0
SERVICENOW INC	COM	81762P102	32,864	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,099	15	SH		SOLE		15	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	11,261	463	SH		SOLE		463	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,736	120	SH		SOLE		120	0	0
SKYWEST INC	COM	830879102	3,805	38	SH		SOLE		38	0	0
SMUCKER J M CO	COM NEW	832696405	14,977	136	SH		SOLE		136	0	0
SNAP ON INC	COM	833034101	2,716	8	SH		SOLE		8	0	0
SOLVENTUM CORP	COM SHS	83444M101	44,591	675	SH		SOLE		675	0	0
SOUTHERN CO	COM	842587107	50,792	617	SH		SOLE		617	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	120,911	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	230,595	2,318	SH		SOLE		2,318	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,026	477	SH		SOLE		477	0	0
SPARTANNASH CO	COM	847215100	1,484	81	SH		SOLE		81	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	233,600	549	SH		SOLE		549	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,133	483	SH		SOLE		483	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	342,529	10,036	SH		SOLE		10,036	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	109,904	3,547	SH		SOLE		3,547	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,365,039	2,329	SH		SOLE		2,329	0	0
SPDR SER TR	DJ REIT ETF	78464A607	375,340	3,797	SH		SOLE		3,797	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	409,976	14,705	SH		SOLE		14,705	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,929	251	SH		SOLE		251	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,369,117	43,319	SH		SOLE		43,319	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,634,801	81,735	SH		SOLE		81,735	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	227,969	5,075	SH		SOLE		5,075	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	59,036	2,035	SH		SOLE		2,035	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	191,724	3,749	SH		SOLE		3,749	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,412,403	16,188	SH		SOLE		16,188	0	0
SPDR SER TR	S&P BIOTECH	78464A870	36,024	400	SH		SOLE		400	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	39	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	277,972	3,046	SH		SOLE		3,046	0	0
STEEL DYNAMICS INC	COM	858119100	2,624	23	SH		SOLE		23	0	0
STIFEL FINL CORP	COM	860630102	2,652	25	SH		SOLE		25	0	0
STRYKER CORPORATION	COM	863667101	10,082	28	SH		SOLE		28	0	0
SUMMIT MATLS INC	CL A	86614U100	253	5	SH		SOLE		5	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	453	132	SH		SOLE		132	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,268	140	SH		SOLE		140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	633	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,185	6	SH		SOLE		6	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,575	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	155,075	384	SH		SOLE		384	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	838	38	SH		SOLE		38	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,519	45	SH		SOLE		45	0	0
TEXAS INSTRS INC	COM	882508104	396,022	2,112	SH		SOLE		2,112	0	0
TEXTRON INC	COM	883203101	5,967	78	SH		SOLE		78	0	0
THE CIGNA GROUP	COM	125523100	18,502	67	SH		SOLE		67	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,607	30	SH		SOLE		30	0	0
TJX COS INC NEW	COM	872540109	422,594	3,498	SH		SOLE		3,498	0	0
T-MOBILE US INC	COM	872590104	38,408	174	SH		SOLE		174	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,824	135	SH		SOLE		135	0	0
TRANSDIGM GROUP INC	COM	893641100	2,535	2	SH		SOLE		2	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,936	78	SH		SOLE		78	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,545	28	SH		SOLE		28	0	0
TRUIST FINL CORP	COM	89832Q109	685,621	15,805	SH		SOLE		15,805	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	71,201	2,088	SH		SOLE		2,088	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,239	120	SH		SOLE		120	0	0
UBS GROUP AG	SHS	H42097107	273	9	SH		SOLE		9	0	0
UDR INC	COM	902653104	5,077	117	SH		SOLE		117	0	0
UNION PAC CORP	COM	907818108	66,588	292	SH		SOLE		292	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	131,308	4,064	SH		SOLE		4,064	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,959	190	SH		SOLE		190	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,595	12	SH		SOLE		12	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,176	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113,313	224	SH		SOLE		224	0	0
URBAN OUTFITTERS INC	COM	917047102	2,141	39	SH		SOLE		39	0	0
V F CORP	COM	918204108	6,438	300	SH		SOLE		300	0	0
VALERO ENERGY CORP	COM	91913Y100	122,590	1,000	SH		SOLE		1,000	0	0
VALLEY NATL BANCORP	COM	919794107	19,162	2,115	SH		SOLE		2,115	0	0
VALMONT INDS INC	COM	920253101	2,454	8	SH		SOLE		8	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,664	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,512,270	421,682	SH		SOLE		421,682	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,907,349	425,875	SH		SOLE		425,875	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,550	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,119	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	873,559	3,239	SH		SOLE		3,239	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,398	89	SH		SOLE		89	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,846,318	14,562	SH		SOLE		14,562	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	728,082	8,173	SH		SOLE		8,173	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,484,028	28,737	SH		SOLE		28,737	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,056,807	5,333	SH		SOLE		5,333	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,460,953	10,242	SH		SOLE		10,242	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278,940	996	SH		SOLE		996	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,264,456	18,165	SH		SOLE		18,165	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,610,510	21,326	SH		SOLE		21,326	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,209,533	38,487	SH		SOLE		38,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106,273	2,413	SH		SOLE		2,413	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	309,096	2,700	SH		SOLE		2,700	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,216	121	SH		SOLE		121	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,715	493	SH		SOLE		493	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,968	396	SH		SOLE		396	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,247	348	SH		SOLE		348	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	39,366	484	SH		SOLE		484	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	207,972	1,062	SH		SOLE		1,062	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,306	107	SH		SOLE		107	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	194,341	4,064	SH		SOLE		4,064	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,795	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,232	44	SH		SOLE		44	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	40,591	160	SH		SOLE		160	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	155,450	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21,266	100	SH		SOLE		100	0	0
VERALTO CORP	COM SHS	92338C103	3,973	39	SH		SOLE		39	0	0
VERISIGN INC	COM	92343E102	19,869	96	SH		SOLE		96	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,060	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	183,954	4,600	SH		SOLE		4,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,540	200	SH		SOLE		200	0	0
VIAD CORP	COM	92552R406	4,288	101	SH		SOLE		101	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,556	154	SH		SOLE		154	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	8,019	182	SH		SOLE		182	0	0
VISA INC	COM CL A	92826C839	9,191	29	SH		SOLE		29	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,250	50	SH		SOLE		50	0	0
VULCAN MATLS CO	COM	929160109	2,573	10	SH		SOLE		10	0	0
WABTEC	COM	929740108	569	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,964	2,354	SH		SOLE		2,354	0	0
WALMART INC	COM	931142103	363,027	4,018	SH		SOLE		4,018	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,263	2,390	SH		SOLE		2,390	0	0
WASTE MGMT INC DEL	COM	94106L109	44,193	219	SH		SOLE		219	0	0
WEC ENERGY GROUP INC	COM	92939U106	473,292	5,033	SH		SOLE		5,033	0	0
WELLS FARGO CO NEW	COM	949746101	67,782	965	SH		SOLE		965	0	0
WELLTOWER INC	COM	95040Q104	2,773	22	SH		SOLE		22	0	0
WESTERN UN CO	COM	959802109	1,060	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,899	174	SH		SOLE		174	0	0
WILLIAMS COS INC	COM	969457100	3,085	57	SH		SOLE		57	0	0
WILLIAMS SONOMA INC	COM	969904101	8,519	46	SH		SOLE		46	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,579	21	SH		SOLE		21	0	0
WINGSTOP INC	COM	974155103	21,031	74	SH		SOLE		74	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	440,603	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	111,604	3,249	SH		SOLE		3,249	0	0
XPO INC	COM	983793100	1,312	10	SH		SOLE		10	0	0
XYLEM INC	COM	98419M100	13,691	118	SH		SOLE		118	0	0
YUM BRANDS INC	COM	988498101	2,818	21	SH		SOLE		21	0	0
ZOETIS INC	CL A	98978V103	14,827	91	SH		SOLE		91	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,051	100	SH		SOLE		100	0	0