# EDGAR Filing Document

**Accession Number:** 0001649107
**File Stem:** 0001649107-23-000003
**Filing Date:** 2023-1
**Character Count:** 74156
**Document Hash:** 77e4a7e48f6923b57d87b67229324023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649107-23-000003.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001649107-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moisand Fitzgerald Tamayo, LLC
- **CENTRAL INDEX KEY:** 0001649107
- **IRS NUMBER:** 593528844
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17140
- **FILM NUMBER:** 23542780

**BUSINESS ADDRESS:**
- **STREET 1:** 300 SOUTH ORANGE AVENUE
- **STREET 2:** SUITE 1170
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-869-6228

**MAIL ADDRESS:**
- **STREET 1:** 300 SOUTH ORANGE AVENUE
- **STREET 2:** SUITE 1170
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moisand Fitzgerald Tamayo LLC<br>**Address:** 300 SOUTH ORANGE AVENUE<br>SUITE 1170<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-17140

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SARA NASH<br>**Title:** MANAGER<br>**Phone:** 4078696228

**Signature, Place, and Date of Signing:**

SARA NASH  ORLANDO, FL  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 769

**Form 13F Information Table Value Total:** $438850753

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 62958 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3008 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABBOTT LABS | COM | 002824100 |  | 13614 | 124 | SH |  | SOLE |  | 36 | 0 | 88 |
| ABBVIE INC | COM | 00287Y109 |  | 47513 | 294 | SH |  | SOLE |  | 36 | 0 | 258 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6335 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1392 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 282050 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17606 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10769 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30766 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3485 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFLAC INC | COM | 001055102 |  | 27409 | 381 | SH |  | SOLE |  | 238 | 0 | 143 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8148 | 26 | SH |  | SOLE |  | 2 | 0 | 24 |
| AIRBNB INC | COM CL A | 009066101 |  | 13252 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2233 | 52 | SH |  | SOLE |  | 10 | 0 | 42 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9690 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 3368 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1226 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALLSTATE CORP | COM | 020002101 |  | 2034 | 15 | SH |  | SOLE |  | 1 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84965 | 963 | SH |  | SOLE |  | 420 | 0 | 543 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88996 | 1003 | SH |  | SOLE |  | 440 | 0 | 563 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11519 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMAZON COM INC | COM | 023135106 |  | 287952 | 3428 | SH |  | SOLE |  | 180 | 0 | 3248 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1906 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMER STATES WTR CO | COM | 029899101 |  | 1758 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMEREN CORP | COM | 023608102 |  | 3824 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 211890 | 4200 | SH |  | SOLE |  | 3671 | 0 | 529 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1383125 | 31906 | SH |  | SOLE |  | 8263 | 0 | 23643 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 34833 | 850 | SH |  | SOLE |  | 800 | 0 | 50 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2780986 | 52284 | SH |  | SOLE |  | 34354 | 0 | 17930 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19458509 | 351554 | SH |  | SOLE |  | 257482 | 0 | 94072 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 195801 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4574731 | 91148 | SH |  | SOLE |  | 46525 | 0 | 44623 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30367088 | 407557 | SH |  | SOLE |  | 278787 | 0 | 128770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3133 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 362874 | 2456 | SH |  | SOLE |  | 2419 | 0 | 37 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15810 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2286 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANSYS INC | COM | 03662Q105 |  | 4590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2115 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APA CORPORATION | COM | 03743Q108 |  | 5742 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| APPLE INC | COM | 037833100 |  | 1667528 | 12834 | SH |  | SOLE |  | 7455 | 0 | 5379 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 3320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 277 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCBEST CORP | COM | 03937C105 |  | 2381 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6035 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1820 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9725 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 968 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2817 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27064 | 399 | SH |  | SOLE |  | 346 | 0 | 53 |
| AT INC | COM | 00206R102 |  | 212097 | 11521 | SH |  | SOLE |  | 10458 | 0 | 1063 |
| ATI INC | COM | 01741R102 |  | 2090 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3125 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1029 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5045 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7882 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVISTA CORP | COM | 05379B107 |  | 3326 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 27451 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4902 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BALL CORP | COM | 058498106 |  | 2250 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK AMERICA CORP | COM | 060505104 |  | 63226 | 1909 | SH |  | SOLE |  | 725 | 0 | 1184 |
| BANK MONTREAL QUE | COM | 063671101 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2185 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1522 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BARINGS BDC INC | COM | 06759L103 |  | 22111 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 84682 | 333 | SH |  | SOLE |  | 155 | 0 | 178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 605444 | 1960 | SH |  | SOLE |  | 1087 | 0 | 873 |
| BEYOND MEAT INC | COM | 08862E109 |  | 492 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2321 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1654 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09247X101 |  | 3543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 6535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 566 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 73529 | 386 | SH |  | SOLE |  | 366 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 1972 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOYD GAMING CORP | COM | 103304101 |  | 2127 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34076 | 976 | SH |  | SOLE |  | 260 | 0 | 716 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1431 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 109436 | 1521 | SH |  | SOLE |  | 1209 | 0 | 312 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1814 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 7828 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1341 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2193 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2824 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRUNSWICK CORP | COM | 117043109 |  | 1081 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1648 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CABOT CORP | COM | 127055101 |  | 1270 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADENCE BANK | COM | 12740C103 |  | 4809 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1664 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3104 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CALERES INC | COM | 129500104 |  | 5191 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2440 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2837 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5578 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5101 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2844 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARMAX INC | COM | 143130102 |  | 913 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11284 | 1400 | SH |  | SOLE |  | 1300 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35970 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1570 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 32580 | 136 | SH |  | SOLE |  | 51 | 0 | 85 |
| CELANESE CORP DEL | COM | 150870103 |  | 1125 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3444 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9447 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2438 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2130 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHART INDS INC | COM | 16115Q308 |  | 3572 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEMOURS CO | COM | 163851108 |  | 1929 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHEVRON CORP NEW | COM | 166764100 |  | 113265 | 631 | SH |  | SOLE |  | 66 | 0 | 565 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1129 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1935 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 2490 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1480 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIENA CORP | COM NEW | 171779309 |  | 2294 | 45 | SH |  | SOLE |  | 14 | 0 | 31 |
| CIGNA CORP NEW | COM | 125523100 |  | 22873 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 717 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1351 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CION INVT CORP | COM | 17259U204 |  | 14800 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CIRCOR INTL INC | COM | 17273K109 |  | 2252 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 47354 | 994 | SH |  | SOLE |  | 630 | 0 | 364 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17730 | 392 | SH |  | SOLE |  | 35 | 0 | 357 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6535 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 52650 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 46 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6398 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COCA COLA CO | COM | 191216100 |  | 699074 | 10990 | SH |  | SOLE |  | 3991 | 0 | 6999 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2683 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COGNEX CORP | COM | 192422103 |  | 660 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24425 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63156 | 1806 | SH |  | SOLE |  | 1158 | 0 | 648 |
| COMERICA INC | COM | 200340107 |  | 9626 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27848 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5242 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COOPER COS INC | COM NEW | 216648402 |  | 992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORE LABORATORIES N V | COM | N22717107 |  | 3649 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 2108 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CORTEVA INC | COM | 22052L104 |  | 30918 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 55714 | 122 | SH |  | SOLE |  | 2 | 0 | 120 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1204 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CSX CORP | COM | 126408103 |  | 61774 | 1994 | SH |  | SOLE |  | 1820 | 0 | 174 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1738 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 1696 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVB FINL CORP | COM | 126600105 |  | 978 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CVS HEALTH CORP | COM | 126650100 |  | 44079 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DANA INC | COM | 235825205 |  | 3934 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DANAHER CORPORATION | COM | 235851102 |  | 49899 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 201823 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2865 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DEERE  CO | COM | 244199105 |  | 854519 | 1993 | SH |  | SOLE |  | 767 | 0 | 1226 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19552 | 595 | SH |  | SOLE |  | 318 | 0 | 277 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34692 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DEXCOM INC | COM | 252131107 |  | 4983 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 16725 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 459345 | 20316 | SH |  | SOLE |  | 9975 | 0 | 10341 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10340509 | 471094 | SH |  | SOLE |  | 345990 | 0 | 125104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3356130 | 110399 | SH |  | SOLE |  | 82201 | 0 | 28198 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74241836 | 2964930 | SH |  | SOLE |  | 2223587 | 0 | 741343 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4121966 | 184428 | SH |  | SOLE |  | 57699 | 0 | 126729 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1049889 | 47271 | SH |  | SOLE |  | 25603 | 0 | 21668 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 75899 | 2809 | SH |  | SOLE |  | 364 | 0 | 2445 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 354148 | 14586 | SH |  | SOLE |  | 11939 | 0 | 2647 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2312767 | 55582 | SH |  | SOLE |  | 6755 | 0 | 48827 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 25079500 | 749089 | SH |  | SOLE |  | 604389 | 0 | 144700 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1068308 | 50511 | SH |  | SOLE |  | 22246 | 0 | 28265 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 32276060 | 631008 | SH |  | SOLE |  | 448628 | 0 | 182380 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 469491 | 18954 | SH |  | SOLE |  | 976 | 0 | 17978 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11368063 | 258659 | SH |  | SOLE |  | 220225 | 0 | 38434 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8012563 | 370952 | SH |  | SOLE |  | 240187 | 0 | 130765 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 58840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5478 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DISNEY WALT CO | COM | 254687106 |  | 682133 | 7851 | SH |  | SOLE |  | 4834 | 0 | 3017 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21424 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOLLAR TREE INC | COM | 256746108 |  | 5516 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4415 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1039 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4947 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DORMAN PRODS INC | COM | 258278100 |  | 890 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 6560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 30688 | 609 | SH |  | SOLE |  | 51 | 0 | 558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87336 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44472 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1736 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1516 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1014 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 30448 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EBAY INC. | COM | 278642103 |  | 7174 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EDISON INTL | COM | 281020107 |  | 6362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11118 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25136 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1543 | 61 | SH |  | SOLE |  | 31 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2370 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 12680 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENBRIDGE INC | COM | 29250N105 |  | 15366 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPRO INDS INC | COM | 29355X107 |  | 1196 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTEGRIS INC | COM | 29362U104 |  | 1509 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1238 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 71902 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5092 | 135 | SH |  | SOLE |  | 111 | 0 | 24 |
| EQUIFAX INC | COM | 294429105 |  | 8357 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQUINIX INC | COM | 29444U700 |  | 10480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11210 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ETSY INC | COM | 29786A106 |  | 1677 | 14 | SH |  | SOLE |  | 3 | 0 | 11 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1527 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 21201 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXELON CORP | COM | 30161N101 |  | 35232 | 815 | SH |  | SOLE |  | 391 | 0 | 424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 892 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 915931 | 8304 | SH |  | SOLE |  | 1571 | 0 | 6733 |
| F5 INC | COM | 315616102 |  | 3014 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11373 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 88230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2981 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FASTLY INC | CL A | 31188V100 |  | 614 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 980 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FEDEX CORP | COM | 31428X106 |  | 7967 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2834 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 61621 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13026 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 65547 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1890 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1445 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3360 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25921 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8289 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 29006 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 6525 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FISERV INC | COM | 337738108 |  | 11118 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIVE BELOW INC | COM | 33829M101 |  | 2476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1035 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLUOR CORP NEW | COM | 343412102 |  | 2773 | 80 | SH |  | SOLE |  | 10 | 0 | 70 |
| FOOT LOCKER INC | COM | 344849104 |  | 1890 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORD MTR CO DEL | COM | 345370860 |  | 19032 | 1636 | SH |  | SOLE |  | 103 | 0 | 1533 |
| FORTIVE CORP | COM | 34959J108 |  | 4176 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18902 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5724 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3306 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5007 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FTI CONSULTING INC | COM | 302941109 |  | 794 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FULTON FINL CORP PA | COM | 360271100 |  | 909 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1028 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7919 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 5076 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GARRETT MOTION INC | COM | 366505105 |  | 76 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 664 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4218 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 23042 | 275 | SH |  | SOLE |  | 143 | 0 | 132 |
| GENERAL MLS INC | COM | 370334104 |  | 96428 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GENUINE PARTS CO | COM | 372460105 |  | 6246 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2411 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20603 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2355 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GRACO INC | COM | 384109104 |  | 1278 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAINGER W W INC | COM | 384802104 |  | 1112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1860 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GREENBRIER COS INC | COM | 393657101 |  | 3554 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11280 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3146 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALEON PLC | SPON ADS | 405552100 |  | 3216 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10231 | 260 | SH |  | SOLE |  | 100 | 0 | 160 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2032 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 811 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17264 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3943 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HASBRO INC | COM | 418056107 |  | 732 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 21684 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 687 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3334 | 133 | SH |  | SOLE |  | 104 | 0 | 29 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5442 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HERSHEY CO | COM | 427866108 |  | 5326 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4070 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 62 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 275844 | 2183 | SH |  | SOLE |  | 2173 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 906535 | 2870 | SH |  | SOLE |  | 1542 | 0 | 1328 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35145 | 164 | SH |  | SOLE |  | 108 | 0 | 56 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7635 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3102 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1549 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3595 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HP INC | COM | 40434L105 |  | 4407 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HUMANA INC | COM | 444859102 |  | 15366 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6103 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17301 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2061 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IDEX CORP | COM | 45167R104 |  | 3197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 5711 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22471 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ILLUMINA INC | COM | 452327109 |  | 5459 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 60 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1818 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTEL CORP | COM | 458140100 |  | 5630 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18979 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 961 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 79321 | 563 | SH |  | SOLE |  | 100 | 0 | 463 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3117 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23353 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8757 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 11299 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 6102 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 13808 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 7920 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5858 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5532 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2467 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5633 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5464 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11737 | 145 | SH |  | SOLE |  | 113 | 0 | 32 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2935 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 98986 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 39640 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 808553 | 3343 | SH |  | SOLE |  | 2784 | 0 | 559 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 831751 | 8789 | SH |  | SOLE |  | 8523 | 0 | 266 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12486133 | 32498 | SH |  | SOLE |  | 31108 | 0 | 1390 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 245579 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4538251 | 91775 | SH |  | SOLE |  | 78924 | 0 | 12851 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 133346 | 1592 | SH |  | SOLE |  | 1060 | 0 | 532 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 425804 | 7539 | SH |  | SOLE |  | 7385 | 0 | 154 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 230758 | 5030 | SH |  | SOLE |  | 3617 | 0 | 1413 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 13331 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2550 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 17092 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 4542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 4502 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14652 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1314663 | 12192 | SH |  | SOLE |  | 9828 | 0 | 2364 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 41703 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 541071 | 8243 | SH |  | SOLE |  | 7877 | 0 | 366 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 45515 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20837 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 227079 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 74188 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3543052 | 16830 | SH |  | SOLE |  | 16454 | 0 | 376 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 43705 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 143006 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 255846 | 1845 | SH |  | SOLE |  | 1697 | 0 | 148 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11693 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17672 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 885749 | 5080 | SH |  | SOLE |  | 5066 | 0 | 14 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1310619 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 211887 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1615038 | 11133 | SH |  | SOLE |  | 9490 | 0 | 1643 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7862 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 49064 | 454 | SH |  | SOLE |  | 376 | 0 | 78 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 168840 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 144606 | 1584 | SH |  | SOLE |  | 1501 | 0 | 83 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 50453 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 7718 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5362 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7156 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 6729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 8368 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1569 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 847 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14843 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 951260 | 5385 | SH |  | SOLE |  | 3952 | 0 | 1433 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 105537 | 787 | SH |  | SOLE |  | 152 | 0 | 635 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1470 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KELLOGG CO | COM | 487836108 |  | 2208 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KELLY SVCS INC | CL A | 488152208 |  | 727 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KEYCORP | COM | 493267108 |  | 1289 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3079 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7201 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| KIRBY CORP | COM | 497266106 |  | 2059 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 16630 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1885 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2519 | 63 | SH |  | SOLE |  | 21 | 0 | 42 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2171 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5618 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| KROGER CO | COM | 501044101 |  | 9228 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 534 | 48 | SH |  | SOLE |  | 45 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1003780 | 4821 | SH |  | SOLE |  | 4799 | 0 | 22 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6304 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2413 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4398 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 714 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LHC GROUP INC | COM | 50187A107 |  | 9540 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2511 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LILLY ELI  CO | COM | 532457108 |  | 64022 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 82790 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| LINDE PLC | SHS | G5494J103 |  | 38163 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LITTELFUSE INC | COM | 537008104 |  | 881 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1534 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LKQ CORP | COM | 501889208 |  | 2083 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 130379 | 268 | SH |  | SOLE |  | 204 | 0 | 64 |
| LOWES COS INC | COM | 548661107 |  | 50408 | 253 | SH |  | SOLE |  | 166 | 0 | 87 |
| LTC PPTYS INC | COM | 502175102 |  | 2132 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LUCID GROUP INC | COM | 549498103 |  | 751 | 110 | SH |  | SOLE |  | 60 | 0 | 50 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1565 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 520 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5729 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| M  T BK CORP | COM | 55261F104 |  | 19148 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MACERICH CO | COM | 554382101 |  | 935 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 42026 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1848 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1082 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARATHON OIL CORP | COM | 565849106 |  | 8121 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70416 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75785 | 509 | SH |  | SOLE |  | 400 | 0 | 109 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 20727 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14728 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MASCO CORP | COM | 574599106 |  | 1027 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MASIMO CORP | COM | 574795100 |  | 1184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9736 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATSON INC | COM | 57686G105 |  | 2625 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MAXIMUS INC | COM | 577933104 |  | 733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 219784 | 834 | SH |  | SOLE |  | 670 | 0 | 164 |
| MCKESSON CORP | COM | 58155Q103 |  | 7127 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MDU RES GROUP INC | COM | 552690109 |  | 728 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65123 | 587 | SH |  | SOLE |  | 99 | 0 | 488 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57162 | 475 | SH |  | SOLE |  | 455 | 0 | 20 |
| METLIFE INC | COM | 59156R108 |  | 47077 | 651 | SH |  | SOLE |  | 10 | 0 | 641 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1134910 | 4732 | SH |  | SOLE |  | 1811 | 0 | 2921 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 785 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MKS INSTRS INC | COM | 55306N104 |  | 678 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 2694 | 15 | SH |  | SOLE |  | 1 | 0 | 14 |
| MOHAWK INDS INC | COM | 608190104 |  | 818 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 77914 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4366 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOODYS CORP | COM | 615369105 |  | 7802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41150 | 484 | SH |  | SOLE |  | 100 | 0 | 384 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23452 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MSCI INC | COM | 55354G100 |  | 3256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MURPHY OIL CORP | COM | 626717102 |  | 6279 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NASDAQ INC | COM | 631103108 |  | 7730 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1393 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 849 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 22011 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1283 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NCR CORP NEW | COM | 62886E108 |  | 399 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 1321 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 23885 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 51642 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 19654 | 2285 | SH |  | SOLE |  | 1000 | 0 | 1285 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 617 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1073 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3387 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NEWMONT CORP | COM | 651639106 |  | 3682 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 936494 | 11202 | SH |  | SOLE |  | 458 | 0 | 10744 |
| NIKE INC | CL B | 654106103 |  | 70295 | 601 | SH |  | SOLE |  | 355 | 0 | 246 |
| NISOURCE INC | COM | 65473P105 |  | 1892 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2320 | 500 | SH |  | SOLE |  | 200 | 0 | 300 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 71 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 84768 | 344 | SH |  | SOLE |  | 311 | 0 | 33 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 268440 | 492 | SH |  | SOLE |  | 483 | 0 | 9 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4488 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 523 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 6629 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 82264 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262906 | 1799 | SH |  | SOLE |  | 344 | 0 | 1455 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5230 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| OCUGEN INC | COM | 67577C105 |  | 13 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OGE ENERGY CORP | COM | 670837103 |  | 2610 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1348 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OLD REP INTL CORP | COM | 680223104 |  | 1642 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15088 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ONEOK INC NEW | COM | 682680103 |  | 2168 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORACLE CORP | COM | 68389X105 |  | 293937 | 3596 | SH |  | SOLE |  | 52 | 0 | 3544 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 773 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2209 | 79 | SH |  | SOLE |  | 20 | 0 | 59 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20439 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1239 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 37151 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1477 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50234 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1814 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 22625 | 1919 | SH |  | SOLE |  | 1410 | 0 | 509 |
| PATRICK INDS INC | COM | 703343103 |  | 1030 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCHEX INC | COM | 704326107 |  | 150228 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43800 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1754 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 105225 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PERKINELMER INC | COM | 714046109 |  | 1402 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 459879 | 8975 | SH |  | SOLE |  | 7334 | 0 | 1641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17408 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PHILLIPS 66 | COM | 718546104 |  | 10408 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 572 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8947 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 34003 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3213 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2741 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212587 | 1346 | SH |  | SOLE |  | 1236 | 0 | 110 |
| POLARIS INC | COM | 731068102 |  | 1111 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POOL CORP | COM | 73278L105 |  | 2116 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 880 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 574 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PPL CORP | COM | 69351T106 |  | 8386 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9231 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 525610 | 3468 | SH |  | SOLE |  | 2808 | 0 | 660 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13101 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROLOGIS INC. | COM | 74340W103 |  | 27732 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3754 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 20057 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 48180 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 28257 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 26514 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 26494 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 940 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 85933 | 864 | SH |  | SOLE |  | 120 | 0 | 744 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7005 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15624 | 255 | SH |  | SOLE |  | 76 | 0 | 179 |
| PULTE GROUP INC | COM | 745867101 |  | 5145 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PVH CORPORATION | COM | 693656100 |  | 3247 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QUALCOMM INC | COM | 747525103 |  | 169088 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 782 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64751 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 69635 | 690 | SH |  | SOLE |  | 58 | 0 | 632 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1860 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| REALTY INCOME CORP | COM | 756109104 |  | 9261 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| REDWOOD TR INC | COM | 758075402 |  | 2224 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1188 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9379 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REPLIGEN CORP | COM | 759916109 |  | 1016 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13286 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3734 | 227 | SH |  | SOLE |  | 18 | 0 | 209 |
| RESMED INC | COM | 761152107 |  | 4579 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 490 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1034 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROLLINS INC | COM | 775711104 |  | 9793 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11666 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROSS STORES INC | COM | 778296103 |  | 2797 | 24 | SH |  | SOLE |  | 2 | 0 | 22 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 74343 | 1504 | SH |  | SOLE |  | 1246 | 0 | 258 |
| RPM INTL INC | COM | 749685103 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3885 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1269 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| S  T BANCORP INC | COM | 783859101 |  | 32471 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9713 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SABRE CORP | COM | 78573M104 |  | 624 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4129 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 21745 | 164 | SH |  | SOLE |  | 14 | 0 | 150 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 839 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SAUL CTRS INC | COM | 804395101 |  | 2115 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13846 | 259 | SH |  | SOLE |  | 100 | 0 | 159 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 641 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2831 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2683383 | 83309 | SH |  | SOLE |  | 75201 | 0 | 8108 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 888083 | 28220 | SH |  | SOLE |  | 25648 | 0 | 2572 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 22692175 | 460942 | SH |  | SOLE |  | 356888 | 0 | 104054 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 2056 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8325211 | 172579 | SH |  | SOLE |  | 132631 | 0 | 39948 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 22962 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 180315 | 4024 | SH |  | SOLE |  | 3052 | 0 | 972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49155 | 651 | SH |  | SOLE |  | 264 | 0 | 387 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3393362 | 51399 | SH |  | SOLE |  | 44551 | 0 | 6848 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1402018 | 31052 | SH |  | SOLE |  | 22385 | 0 | 8667 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19525553 | 297600 | SH |  | SOLE |  | 217651 | 0 | 79949 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15714138 | 814626 | SH |  | SOLE |  | 579073 | 0 | 235553 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2708458 | 66859 | SH |  | SOLE |  | 60889 | 0 | 5970 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14603 | 427 | SH |  | SOLE |  | 300 | 0 | 127 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1514 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 89982 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14944 | 110 | SH |  | SOLE |  | 10 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 81286 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5100 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICE CORP INTL | COM | 817565104 |  | 3180 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1502 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SERVICENOW INC | COM | 81762P102 |  | 12036 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1378 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3560 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1140 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3906 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9209 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1302 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SKYWEST INC | COM | 830879102 |  | 627 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2461 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SLM CORP | COM | 78442P106 |  | 1411 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 45795 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SNAP ON INC | COM | 833034101 |  | 1828 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONOCO PRODS CO | COM | 835495102 |  | 789 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3660 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 32420 | 454 | SH |  | SOLE |  | 318 | 0 | 136 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 190279 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 81171 | 1063 | SH |  | SOLE |  | 164 | 0 | 899 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15110 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 619 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPARTANNASH CO | COM | 847215100 |  | 2449 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 181569 | 548 | SH |  | SOLE |  | 498 | 0 | 50 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 19649 | 734 | SH |  | SOLE |  | 460 | 0 | 274 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 404675 | 13630 | SH |  | SOLE |  | 13246 | 0 | 384 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 200106 | 6804 | SH |  | SOLE |  | 6118 | 0 | 686 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 908047 | 2374 | SH |  | SOLE |  | 1184 | 0 | 1190 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 10080 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3175 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 417296 | 4788 | SH |  | SOLE |  | 4056 | 0 | 732 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 6870820 | 243301 | SH |  | SOLE |  | 219627 | 0 | 23674 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 22592 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 20382 | 431 | SH |  | SOLE |  | 247 | 0 | 184 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 6619 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6125865 | 144138 | SH |  | SOLE |  | 130065 | 0 | 14073 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14362744 | 319314 | SH |  | SOLE |  | 273318 | 0 | 45996 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 476673 | 12894 | SH |  | SOLE |  | 11954 | 0 | 940 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2111715 | 73095 | SH |  | SOLE |  | 64782 | 0 | 8313 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 88520 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 602173 | 15484 | SH |  | SOLE |  | 11180 | 0 | 4304 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2655221 | 35775 | SH |  | SOLE |  | 31164 | 0 | 4611 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 33200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 101 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 301296 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| STEALTHGAS INC | SHS | Y81669106 |  | 5360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2247 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1923 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STIFEL FINL CORP | COM | 860630102 |  | 1459 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 6846 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2541 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2377 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 389 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1713 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TARGET CORP | COM | 87612E106 |  | 10284 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1373 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERADATA CORP DEL | COM | 88076W103 |  | 652 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 83762 | 680 | SH |  | SOLE |  | 479 | 0 | 201 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2714 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 382326 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| TEXTRON INC | COM | 883203101 |  | 5522 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 28227 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20926 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TJX COS INC NEW | COM | 872540109 |  | 278441 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| T-MOBILE US INC | COM | 872590104 |  | 24360 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24692 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4477 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRINSEO PLC | SHS | G9059U107 |  | 795 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1368 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 863 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 945972 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| TTEC HLDGS INC | COM | 89854H102 |  | 530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 363 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TYSON FOODS INC | CL A | 902494103 |  | 934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UDR INC | COM | 902653104 |  | 658 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1517 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNION PAC CORP | COM | 907818108 |  | 60464 | 292 | SH |  | SOLE |  | 240 | 0 | 52 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 137363 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 58758 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118760 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 11354 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 930 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6411 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| V F CORP | COM | 918204108 |  | 24849 | 900 | SH |  | SOLE |  | 600 | 0 | 300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 126860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 25832 | 2284 | SH |  | SOLE |  | 2115 | 0 | 169 |
| VALMONT INDS INC | COM | 920253101 |  | 2645 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5539 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 28276 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 288607 | 3883 | SH |  | SOLE |  | 3254 | 0 | 629 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 625276 | 8306 | SH |  | SOLE |  | 4644 | 0 | 3662 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5979 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 625726 | 3592 | SH |  | SOLE |  | 2742 | 0 | 850 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 33134 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3137271 | 15393 | SH |  | SOLE |  | 13422 | 0 | 1971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 853965 | 10354 | SH |  | SOLE |  | 9902 | 0 | 452 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14122419 | 40196 | SH |  | SOLE |  | 35444 | 0 | 4752 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 992095 | 6247 | SH |  | SOLE |  | 5267 | 0 | 980 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2281074 | 12428 | SH |  | SOLE |  | 11438 | 0 | 990 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 200540 | 1000 | SH |  | SOLE |  | 880 | 0 | 120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3487879 | 18243 | SH |  | SOLE |  | 18200 | 0 | 43 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3317914 | 23637 | SH |  | SOLE |  | 22176 | 0 | 1461 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2414976 | 48165 | SH |  | SOLE |  | 37240 | 0 | 10925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43814 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 405483 | 3944 | SH |  | SOLE |  | 2927 | 0 | 1017 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24399 | 493 | SH |  | SOLE |  | 136 | 0 | 357 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1644053 | 24693 | SH |  | SOLE |  | 14811 | 0 | 9882 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 124365 | 819 | SH |  | SOLE |  | 575 | 0 | 244 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5534 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39704 | 946 | SH |  | SOLE |  | 121 | 0 | 825 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 9324 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 52835 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 79852 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 925 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VENTAS INC | COM | 92276F100 |  | 3739 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERADIGM INC | COM | 01988P108 |  | 441 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN INC | COM | 92343E102 |  | 19722 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 204959 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9819 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VIAD CORP | COM | 92552R406 |  | 1746 | 72 | SH |  | SOLE |  | 31 | 0 | 41 |
| VIATRIS INC | COM | 92556V106 |  | 8904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1619 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6244 | 30 | SH |  | SOLE |  | 2 | 0 | 28 |
| VULCAN MATLS CO | COM | 929160109 |  | 1751 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 2296 | 23 | SH |  | SOLE |  | 4 | 0 | 19 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 67248 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 436146 | 3076 | SH |  | SOLE |  | 414 | 0 | 2662 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27065 | 2855 | SH |  | SOLE |  | 2601 | 0 | 254 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34357 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 947714 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40547 | 982 | SH |  | SOLE |  | 150 | 0 | 832 |
| WELLTOWER INC | COM | 95040Q104 |  | 2425 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WESTERN UN CO | COM | 959802109 |  | 1377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 703 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5394 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WHIRLPOOL CORP | COM | 963320106 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 1875 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2643 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6848 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WINGSTOP INC | COM | 974155103 |  | 10184 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 350885 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 92402 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1174 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 1171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XYLEM INC | COM | 98419M100 |  | 25321 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| YUM BRANDS INC | COM | 988498101 |  | 2690 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 13336 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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