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
Estimated average burden
hours per response: 23.8
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 650 5,025 SH   SOLE   5,025 0 0
ABBOTT LABS COM 002824100 4 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 8 53 SH   SOLE   36 0 17
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6 71 SH   SOLE   0 0 71
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 1,045 SH   SOLE   0 0 1,045
ACI WORLDWIDE INC COM 004498101 1 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM 007903107 0 3 SH   SOLE   0 0 3
AFC GAMMA INC COM 00109K105 2 101 SH   SOLE   0 0 101
AFLAC INC COM 001055102 13 238 SH   SOLE   238 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 5 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A 009066101 13 145 SH   SOLE   145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 23 SH   SOLE   0 0 23
ALASKA AIR GROUP INC COM 011659109 0 10 SH   SOLE   10 0 0
ALBEMARLE CORP COM 012653101 22 107 SH   SOLE   0 0 107
ALCON AG ORD SHS H01301128 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 300 SH   SOLE   110 0 190
ALLAKOS INC COM 01671P100 1 400 SH   SOLE   400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305 102 47 SH   SOLE   17 0 30
ALPHABET INC CAP STK CL C 02079K107 59 27 SH   SOLE   21 0 6
ALPS ETF TR ALERIAN ENERGY 00162Q676 10 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 71 SH   SOLE   0 0 71
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 248 2,336 SH   SOLE   220 0 2,116
AMBARELLA INC SHS G037AX101 5 75 SH   SOLE   0 0 75
AMBEV SA SPONSORED ADR 02319V103 0 179 SH   SOLE   0 0 179
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   SOLE   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 219 4,200 SH   SOLE   3,971 0 229
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 453 11,054 SH   SOLE   3,025 0 8,029
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 34 800 SH   SOLE   800 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,394 46,973 SH   SOLE   34,337 0 12,636
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,950 302,316 SH   SOLE   234,360 0 67,955
AMERICAN CENTY ETF TR US EQT ETF 025072885 191 2,937 SH   SOLE   2,915 0 22
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 857 18,595 SH   SOLE   10,834 0 7,761
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,864 188,184 SH   SOLE   114,862 0 73,322
AMERICAN EXPRESS CO COM 025816109 335 2,419 SH   SOLE   2,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 250 SH   SOLE   0 0 250
AMERICAS GOLD AND SILVER COR COM 03062D100 0 39 SH   SOLE   0 0 39
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
ANYWHERE REAL ESTATE INC COM 75605Y106 0 29 SH   SOLE   0 0 29
APOLLO GLOBAL MGMT INC COM 03769M106 1 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 1,589 11,623 SH   SOLE   7,650 0 3,972
APPLIED DNA SCIENCES INC COM 03815U300 1 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108 1 56 SH   SOLE   0 0 56
ARES CAPITAL CORP COM 04010L103 3 153 SH   SOLE   0 0 153
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 13 SH   SOLE   0 0 13
ARGENX SE SPONSORED ADR 04016X101 2 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM 040413106 9 93 SH   SOLE   0 0 93
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE   0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 71 SH   SOLE   5 0 66
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 13 SH   SOLE   0 0 13
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 157 SH   SOLE   0 0 157
ASTRAZENECA PLC SPONSORED ADR 046353108 23 346 SH   SOLE   346 0 0
AT&T INC COM 00206R102 316 15,078 SH   SOLE   13,986 0 1,092
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 67 SH   SOLE   0 0 67
ATLASSIAN CORP PLC CL A G06242104 1 8 SH   SOLE   8 0 0
ATRICURE INC COM 04963C209 1 16 SH   SOLE   0 0 16
AVIENT CORPORATION COM 05368V106 1 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 118 SH   SOLE   0 0 118
AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH   SOLE   0 0 7
AZENTA INC COM 114340102 2 26 SH   SOLE   0 0 26
BAIDU INC SPON ADR REP A 056752108 38 255 SH   SOLE   240 0 15
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2 151 SH   SOLE   0 0 151
BAKER HUGHES COMPANY CL A 05722G100 0 12 SH   SOLE   0 0 12
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 118 SH   SOLE   0 0 118
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 2,126 SH   SOLE   0 0 2,126
BANK MONTREAL QUE COM 063671101 0 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 21 SH   SOLE   0 0 21
BARINGS BDC INC COM 06759L103 25 2,713 SH   SOLE   0 0 2,713
BAUSCH HEALTH COS INC COM 071734107 1 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109 75 305 SH   SOLE   155 0 150
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1,936 SH   SOLE   1,297 0 639
BERRY GLOBAL GROUP INC COM 08579W103 2 30 SH   SOLE   0 0 30
BEYOND MEAT INC COM 08862E109 1 40 SH   SOLE   40 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 21 SH   SOLE   0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 31 1,008 SH   SOLE   723 0 284
BLACKLINE INC COM 09239B109 1 9 SH   SOLE   0 0 9
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1 109 SH   SOLE   0 0 109
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 500 SH   SOLE   500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 27 SH   SOLE   0 0 27
BLOCK INC CL A 852234103 1 9 SH   SOLE   9 0 0
BOEING CO COM 097023105 50 366 SH   SOLE   366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104 27 960 SH   SOLE   260 0 700
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,513 SH   SOLE   1,513 0 0
BROADCOM INC COM 11135F101 3 6 SH   SOLE   0 0 6
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 34 SH   SOLE   0 0 34
BRUKER CORP COM 116794108 0 6 SH   SOLE   0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107 0 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106 1 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH   SOLE   0 0 5
CACTUS INC CL A 127203107 5 136 SH   SOLE   0 0 136
CANADIAN NATL RY CO COM 136375102 1 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 3 1,228 SH   SOLE   1,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 15 SH   SOLE   0 0 15
CARMAX INC COM 143130102 3 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300 15 1,775 SH   SOLE   1,400 0 375
CARRIER GLOBAL CORPORATION COM 14448C104 17 469 SH   SOLE   0 0 469
CATALENT INC COM 148806102 0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101 9 51 SH   SOLE   51 0 0
CDW CORP COM 12514G108 2 13 SH   SOLE   0 0 13
CF ACQUISITION CORP VI COM CL A 12521J103 0 10 SH   SOLE   0 0 10
CHAMPIONX CORPORATION COM 15872M104 1 63 SH   SOLE   0 0 63
CHARLES RIV LABS INTL INC COM 159864107 3 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH   SOLE   0 0 20
CHEFS WHSE INC COM 163086101 1 21 SH   SOLE   0 0 21
CHEMOURS CO COM 163851108 3 97 SH   SOLE   0 0 97
CHEVRON CORP NEW COM 166764100 76 528 SH   SOLE   66 0 462
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE   0 0 4
CHURCH & DWIGHT CO INC COM 171340102 3 30 SH   SOLE   0 0 30
CIENA CORP COM NEW 171779309 3 60 SH   SOLE   14 0 46
CIGNA CORP NEW COM 125523100 1 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 35 810 SH   SOLE   630 0 180
CITIGROUP INC COM NEW 172967424 7 160 SH   SOLE   35 0 125
CITIZENS FINL GROUP INC COM 174610105 2 46 SH   SOLE   0 0 46
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 95 SH   SOLE   0 0 95
CLEARPOINT NEURO INC COM 18507C103 81 6,216 SH   SOLE   6,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 663 10,533 SH   SOLE   3,991 0 6,542
COEUR MNG INC COM NEW 192108504 0 94 SH   SOLE   0 0 94
COGNEX CORP COM 192422103 1 17 SH   SOLE   0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   SOLE   0 0 14
COHEN & STEERS REIT & PFD & COM 19247X100 1 46 SH   SOLE   0 0 46
COMCAST CORP NEW CL A 20030N101 71 1,806 SH   SOLE   1,158 0 648
COMERICA INC COM 200340107 1 17 SH   SOLE   0 0 17
CONOCOPHILLIPS COM 20825C104 0 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 6 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE   0 0 6
COPART INC COM 217204106 3 24 SH   SOLE   0 0 24
CORTEVA INC COM 22052L104 26 488 SH   SOLE   0 0 488
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   2 0 4
CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 54 1,846 SH   SOLE   1,820 0 26
CVS HEALTH CORP COM 126650100 21 225 SH   SOLE   0 0 225
DANAHER CORPORATION COM 235851102 1 2 SH   SOLE   0 0 2
DARDEN RESTAURANTS INC COM 237194105 165 1,459 SH   SOLE   0 0 1,459
DBX ETF TR XTRACK INTL REAL 233051846 2 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107 1 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 584 1,949 SH   SOLE   771 0 1,178
DELTA AIR LINES INC DEL COM NEW 247361702 15 510 SH   SOLE   318 0 192
DEUTSCHE BANK A G NAMEN AKT D18190898 4 432 SH   SOLE   0 0 432
DEVON ENERGY CORP NEW COM 25179M103 13 230 SH   SOLE   0 0 230
DIAMONDBACK ENERGY INC COM 25278X109 11 88 SH   SOLE   0 0 88
DICKS SPORTING GOODS INC COM 253393102 1 15 SH   SOLE   0 0 15
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 27 1,120 SH   SOLE   1,115 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 36 1,533 SH   SOLE   1,533 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,027 389,765 SH   SOLE   304,224 0 85,541
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,280 113,539 SH   SOLE   82,282 0 31,257
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,592 2,427,170 SH   SOLE   1,926,561 0 500,609
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,790 129,630 SH   SOLE   82,411 0 47,219
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 91 4,303 SH   SOLE   4,303 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 157 5,958 SH   SOLE   3,064 0 2,894
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317 13,613 SH   SOLE   11,301 0 2,312
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,095 26,883 SH   SOLE   13,877 0 13,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25,882 819,063 SH   SOLE   642,339 0 176,724
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,667 326,386 SH   SOLE   215,826 0 110,560
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 29 1,273 SH   SOLE   0 0 1,273
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,831 269,303 SH   SOLE   227,660 0 41,643
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,835 318,803 SH   SOLE   269,957 0 48,846
DINE BRANDS GLOBAL INC COM 254423106 0 3 SH   SOLE   0 0 3
DIODES INC COM 254543101 2 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106 794 8,414 SH   SOLE   4,879 0 3,535
DOCUSIGN INC COM 256163106 0 6 SH   SOLE   0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 1 18 SH   SOLE   0 0 18
DOMINION ENERGY INC COM 25746U109 25 312 SH   SOLE   240 0 72
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   0 0 1
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7 500 SH   SOLE   500 0 0
DOW INC COM 260557103 28 539 SH   SOLE   51 0 488
DUKE ENERGY CORP NEW COM NEW 26441C204 82 763 SH   SOLE   0 0 763
DUPONT DE NEMOURS INC COM 26614N102 27 488 SH   SOLE   0 0 488
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 1 6 SH   SOLE   0 0 6
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2 228 SH   SOLE   0 0 228
EDWARDS LIFESCIENCES CORP COM 28176E108 0 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105 2 61 SH   SOLE   31 0 30
EMCOR GROUP INC COM 29084Q100 1 14 SH   SOLE   0 0 14
ENBRIDGE INC COM 29250N105 17 393 SH   SOLE   0 0 393
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   SOLE   0 0 10
ENTEGRIS INC COM 29362U104 10 107 SH   SOLE   0 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,981 SH   SOLE   2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 111 SH   SOLE   111 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 200 SH   SOLE   0 0 200
ETSY INC COM 29786A106 3 37 SH   SOLE   3 0 34
EVERI HLDGS INC COM 30034T103 1 75 SH   SOLE   0 0 75
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 17 SH   SOLE   0 0 17
EXACT SCIENCES CORP COM 30063P105 0 3 SH   SOLE   0 0 3
EXELIXIS INC COM 30161Q104 1 64 SH   SOLE   0 0 64
EXELON CORP COM 30161N101 18 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM 30231G102 539 6,291 SH   SOLE   1,571 0 4,720
FARO TECHNOLOGIES INC COM 311642102 92 3,000 SH   SOLE   3,000 0 0
FASTLY INC CL A 31188V100 1 75 SH   SOLE   75 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 63 652 SH   SOLE   0 0 652
FIDELITY NATL INFORMATION SV COM 31620M106 57 619 SH   SOLE   619 0 0
FIFTH THIRD BANCORP COM 316773100 7 200 SH   SOLE   0 0 200
FIGS INC CL A 30260D103 0 31 SH   SOLE   0 0 31
FIRST COMWLTH FINL CORP PA COM 319829107 63 4,692 SH   SOLE   0 0 4,692
FIRST HAWAIIAN INC COM 32051X108 3 126 SH   SOLE   0 0 126
FIRST HORIZON CORPORATION COM 320517105 23 1,058 SH   SOLE   1,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 387 SH   SOLE   0 0 387
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 62 SH   SOLE   0 0 62
FLOOR & DECOR HLDGS INC CL A 339750101 2 26 SH   SOLE   0 0 26
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 17 SH   SOLE   0 0 17
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 29 2,616 SH   SOLE   101 0 2,515
FOUR CORNERS PPTY TR INC COM 35086T109 19 729 SH   SOLE   0 0 729
GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   SOLE   6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 2 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108 2 7 SH   SOLE   0 0 7
GENERAL MLS INC COM 370334104 76 1,013 SH   SOLE   0 0 1,013
GENERAL MTRS CO COM 37045V100 10 156 SH   SOLE   143 0 13
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 81 SH   SOLE   0 0 81
GODADDY INC CL A 380237107 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOPRO INC CL A 38268T103 0 49 SH   SOLE   0 0 49
GRACO INC COM 384109104 1 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W105 17 402 SH   SOLE   402 0 0
GUARDANT HEALTH INC COM 40131M109 0 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 13 415 SH   SOLE   415 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6 116 SH   SOLE   0 0 116
HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 509 SH   SOLE   0 0 509
HAWAIIAN HOLDINGS INC COM 419879101 0 10 SH   SOLE   0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 0 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103 3 104 SH   SOLE   104 0 0
HENRY JACK & ASSOC INC COM 426281101 1 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   0 0 8
HERCULES CAPITAL INC COM 427096508 2 131 SH   SOLE   0 0 131
HIGH TIDE INC COM NEW 42981E401 0 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 242 2,173 SH   SOLE   2,173 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 56 SH   SOLE   0 0 56
HOLOGIC INC COM 436440101 0 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 765 2,790 SH   SOLE   1,593 0 1,197
HONEYWELL INTL INC COM 438516106 19 108 SH   SOLE   108 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 48 SH   SOLE   0 0 48
HP INC COM 40434L105 0 10 SH   SOLE   0 0 10
HUNTINGTON INGALLS INDS INC COM 446413106 20 91 SH   SOLE   75 0 16
HUNTSMAN CORP COM 447011107 2 75 SH   SOLE   0 0 75
HYATT HOTELS CORP COM CL A 448579102 2 23 SH   SOLE   0 0 23
ICICI BANK LIMITED ADR 45104G104 2 137 SH   SOLE   0 0 137
ICON PLC SHS G4705A100 1 4 SH   SOLE   0 0 4
IDEX CORP COM 45167R104 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 29 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 5 27 SH   SOLE   27 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 250 SH   SOLE   250 0 0
INARI MED INC COM 45332Y109 1 9 SH   SOLE   0 0 9
INFOSYS LTD SPONSORED ADR 456788108 0 14 SH   SOLE   0 0 14
INSPERITY INC COM 45778Q107 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 84 595 SH   SOLE   225 0 370
INTERNATIONAL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201 2 67 SH   SOLE   67 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7 362 SH   SOLE   0 0 362
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 206 SH   SOLE   0 0 206
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH   SOLE   341 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 226 SH   SOLE   0 0 226
INVESCO LTD SHS G491BT108 1 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 41 146 SH   SOLE   22 0 124
IRHYTHM TECHNOLOGIES INC COM 450056106 4 34 SH   SOLE   0 0 34
ISHARES INC CORE MSCI EMKT 46434G103 14 282 SH   SOLE   0 0 282
ISHARES INC MSCI CDA ETF 464286509 14 424 SH   SOLE   0 0 424
ISHARES INC MSCI SWEDEN ETF 464286756 25 817 SH   SOLE   0 0 817
ISHARES INC MSCI SWITZERLAND 464286749 48 1,163 SH   SOLE   0 0 1,163
ISHARES TR 1 3 YR TREAS BD 464287457 12 144 SH   SOLE   112 0 32
ISHARES TR COHEN STEER REIT 464287564 110 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 39 679 SH   SOLE   679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 760 3,361 SH   SOLE   2,884 0 477
ISHARES TR CORE S&P SCP ETF 464287804 812 8,785 SH   SOLE   8,519 0 266
ISHARES TR CORE S&P500 ETF 464287200 12,958 34,176 SH   SOLE   32,876 0 1,300
ISHARES TR CORE US AGGBD ET 464287226 313 3,083 SH   SOLE   3,083 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,377 81,963 SH   SOLE   71,573 0 10,390
ISHARES TR EAFE GRWTH ETF 464288885 97 1,199 SH   SOLE   1,199 0 0
ISHARES TR EAFE SML CP ETF 464288273 412 7,540 SH   SOLE   7,385 0 154
ISHARES TR EAFE VALUE ETF 464288877 198 4,562 SH   SOLE   4,119 0 443
ISHARES TR HIGH YLD BD FCTR 46435G250 13 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 17 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 4 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 4 200 SH   SOLE   200 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,289 12,400 SH   SOLE   10,004 0 2,396
ISHARES TR MRGSTR MD CP GRW 464288307 40 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465 612 9,786 SH   SOLE   9,420 0 366
ISHARES TR MSCI EAFE MIN VL 46429B689 9 137 SH   SOLE   0 0 137
ISHARES TR MSCI EMG MKT ETF 464287234 20 498 SH   SOLE   498 0 0
ISHARES TR MSCI KLD400 SOC 464288570 47 647 SH   SOLE   647 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20 289 SH   SOLE   0 0 289
ISHARES TR NATIONAL MUN ETF 464288414 272 2,557 SH   SOLE   2,435 0 122
ISHARES TR PFD AND INCM SEC 464288687 80 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622 3,513 16,909 SH   SOLE   16,557 0 352
ISHARES TR RUS 1000 GRW ETF 464287614 45 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598 137 943 SH   SOLE   943 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,845 SH   SOLE   1,697 0 148
ISHARES TR RUS MDCP VAL ETF 464287473 13 129 SH   SOLE   0 0 129
ISHARES TR RUS MID CAP ETF 464287499 17 262 SH   SOLE   0 0 262
ISHARES TR RUSSELL 2000 ETF 464287655 861 5,084 SH   SOLE   5,070 0 14
ISHARES TR RUSSELL 3000 ETF 464287689 1,291 5,939 SH   SOLE   5,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 221 3,656 SH   SOLE   3,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,549 11,267 SH   SOLE   9,630 0 1,638
ISHARES TR S&P MC 400VL ETF 464287705 7 78 SH   SOLE   78 0 0
ISHARES TR S&P SML 600 GWT 464287887 45 424 SH   SOLE   424 0 0
ISHARES TR SELECT DIVID ETF 464287168 166 1,407 SH   SOLE   0 0 1,407
ISHARES TR SP SMCP600VL ETF 464287879 174 1,960 SH   SOLE   1,877 0 82
ISHARES TR TIPS BD ETF 464287176 54 474 SH   SOLE   474 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH   SOLE   49 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH   SOLE   0 0 102
ISHARES TR U.S. REAL ES ETF 464287739 9 94 SH   SOLE   0 0 94
ISHARES TR US TELECOM ETF 464287713 8 300 SH   SOLE   300 0 0
ISHARES TR YLD OPTIM BD 46434V787 9 386 SH   SOLE   386 0 0
JABIL INC COM 466313103 1 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 857 4,829 SH   SOLE   3,952 0 877
JPMORGAN CHASE & CO COM 46625H100 44 394 SH   SOLE   152 0 242
KAR AUCTION SVCS INC COM 48238T109 1 50 SH   SOLE   0 0 50
KB FINL GROUP INC SPONSORED ADR 48241A105 1 40 SH   SOLE   0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 18 SH   SOLE   0 0 18
KINROSS GOLD CORP COM 496902404 0 100 SH   SOLE   0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 14 812 SH   SOLE   812 0 0
KLA CORP COM NEW 482480100 3 8 SH   SOLE   0 0 8
KONTOOR BRANDS INC COM 50050N103 2 63 SH   SOLE   21 0 42
KORN FERRY COM NEW 500643200 0 8 SH   SOLE   0 0 8
KRAFT HEINZ CO COM 500754106 1 16 SH   SOLE   16 0 0
KROGER CO COM 501044101 4 90 SH   SOLE   0 0 90
KULICKE & SOFFA INDS INC COM 501242101 2 39 SH   SOLE   0 0 39
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   SOLE   45 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 1,163 4,811 SH   SOLE   4,799 0 12
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101 1 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 1 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108 9 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109 119 2,554 SH   SOLE   0 0 2,554
LINDE PLC SHS G5494J103 1 2 SH   SOLE   0 0 2
LITHIA MTRS INC COM 536797103 1 4 SH   SOLE   0 0 4
LIVENT CORP COM 53814L108 13 568 SH   SOLE   0 0 568
LMP AUTOMOTIVE HLDGS INC COM 53952P101 6 1,300 SH   SOLE   800 0 500
LOCKHEED MARTIN CORP COM 539830109 106 246 SH   SOLE   204 0 42
LOWES COS INC COM 548661107 30 170 SH   SOLE   166 0 4
LPL FINL HLDGS INC COM 50212V100 5 29 SH   SOLE   0 0 29
LUCID GROUP INC COM 549498103 1 40 SH   SOLE   40 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 837 SH   SOLE   837 0 0
MAIN STR CAP CORP COM 56035L104 5 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106 7 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 29 350 SH   SOLE   0 0 350
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 68 500 SH   SOLE   400 0 100
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 154 SH   SOLE   154 0 0
MASCO CORP COM 574599106 2 44 SH   SOLE   0 0 44
MATTERPORT INC COM CL A 577096100 1 343 SH   SOLE   0 0 343
MCCORMICK & CO INC COM VTG 579780107 2 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 179 725 SH   SOLE   670 0 55
MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH   SOLE   0 0 55
MERCADOLIBRE INC COM 58733R102 4 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105 33 367 SH   SOLE   200 0 167
META PLATFORMS INC CL A 30303M102 93 576 SH   SOLE   420 0 156
METLIFE INC COM 59156R108 30 477 SH   SOLE   10 0 467
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 1,001 3,899 SH   SOLE   1,821 0 2,078
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   SOLE   0 0 2
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 229 SH   SOLE   0 0 229
MODERNA INC COM 60770K107 0 1 SH   SOLE   1 0 0
MOHAWK INDS INC COM 608190104 1 10 SH   SOLE   0 0 10
MOLINA HEALTHCARE INC COM 60855R100 4 14 SH   SOLE   0 0 14
MONDELEZ INTL INC CL A 609207105 67 1,072 SH   SOLE   272 0 800
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106 1 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105 4 11 SH   SOLE   0 0 11
MOODYS CORP COM 615369105 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 12 155 SH   SOLE   100 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   0 0 7
MURPHY OIL CORP COM 626717102 1 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES I COM 637417106 21 481 SH   SOLE   481 0 0
NCR CORP NEW COM 62886E108 1 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106 3 16 SH   SOLE   0 0 16
NEUBERGER BERMAN MUN FD INC COM 64124P101 55 4,956 SH   SOLE   4,956 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 32 SH   SOLE   0 0 32
NEW MTN FIN CORP COM 647551100 2 135 SH   SOLE   0 0 135
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 222 SH   SOLE   0 0 222
NEW YORK CMNTY BANCORP INC COM 649445103 20 2,243 SH   SOLE   1,000 0 1,243
NEW YORK TIMES CO CL A 650111107 1 31 SH   SOLE   0 0 31
NEWELL BRANDS INC COM 651229106 0 22 SH   SOLE   0 0 22
NEWMARK GROUP INC CL A 65158N102 4 425 SH   SOLE   0 0 425
NEWMONT CORP COM 651639106 1 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 839 10,829 SH   SOLE   458 0 10,371
NIKE INC CL B 654106103 37 363 SH   SOLE   357 0 6
NIO INC SPON ADS 62914V106 2 108 SH   SOLE   0 0 108
NOKIA CORP SPONSORED ADR 654902204 2 515 SH   SOLE   200 0 315
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   SOLE   22 0 0
NORDSON CORP COM 655663102 3 16 SH   SOLE   0 0 16
NORFOLK SOUTHN CORP COM 655844108 71 313 SH   SOLE   311 0 2
NORTHROP GRUMMAN CORP COM 666807102 231 483 SH   SOLE   483 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 400 SH   SOLE   400 0 0
NOVOCURE LTD ORD SHS G6674U108 1 10 SH   SOLE   0 0 10
NUSCALE PWR CORP CL A COM 67079K100 1 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 583 SH   SOLE   583 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 81 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104 152 1,003 SH   SOLE   306 0 697
NXP SEMICONDUCTORS N V COM N6596X109 7 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105 15 253 SH   SOLE   0 0 253
OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
OLIN CORP COM PAR $1 680665205 13 285 SH   SOLE   285 0 0
ONEMAIN HLDGS INC COM 68268W103 4 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 244 3,491 SH   SOLE   52 0 3,439
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK 68622V106 3 78 SH   SOLE   20 0 58
OTIS WORLDWIDE CORP COM 68902V107 17 234 SH   SOLE   0 0 234
OUTSET MED INC COM 690145107 0 7 SH   SOLE   0 0 7
OVERSTOCK COM INC DEL COM 690370101 2 64 SH   SOLE   0 0 64
OVINTIV INC COM 69047Q102 1 18 SH   SOLE   0 0 18
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 168 SH   SOLE   0 0 168
OXFORD SQUARE CAP CORP COM 69181V107 41 11,196 SH   SOLE   0 0 11,196
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 48 SH   SOLE   0 0 48
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 230 SH   SOLE   230 0 0
PALO ALTO NETWORKS INC COM 697435105 59 120 SH   SOLE   120 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 53 SH   SOLE   0 0 53
PARK HOTELS & RESORTS INC COM 700517105 20 1,510 SH   SOLE   1,410 0 100
PATTERSON COS INC COM 703395103 3 89 SH   SOLE   0 0 89
PAYCHEX INC COM 704326107 149 1,309 SH   SOLE   0 0 1,309
PAYCOM SOFTWARE INC COM 70432V102 2 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103 45 649 SH   SOLE   640 0 9
PDC ENERGY INC COM 69327R101 9 148 SH   SOLE   0 0 148
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 17 105 SH   SOLE   0 0 105
PERKINELMER INC COM 714046109 0 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 71 SH   SOLE   0 0 71
PFIZER INC COM 717081103 408 7,779 SH   SOLE   7,434 0 345
PHILIP MORRIS INTL INC COM 718172109 48 487 SH   SOLE   487 0 0
PHILLIPS 66 COM 718546104 8 100 SH   SOLE   100 0 0
PIEDMONT LITHIUM INC COM 72016P105 0 12 SH   SOLE   0 0 12
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 707 SH   SOLE   707 0 0
PINTEREST INC CL A 72352L106 1 75 SH   SOLE   0 0 75
PLUG POWER INC COM NEW 72919P202 2 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 196 1,241 SH   SOLE   1,236 0 5
POOL CORP COM 73278L105 2 7 SH   SOLE   0 0 7
POWER INTEGRATIONS INC COM 739276103 2 33 SH   SOLE   0 0 33
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   SOLE   0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 440 3,061 SH   SOLE   2,808 0 253
PROLOGIS INC. COM 74340W103 2 13 SH   SOLE   0 0 13
PROSHARES TR BITCOIN STRATE 74347G440 22 1,923 SH   SOLE   1,923 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 27 314 SH   SOLE   314 0 0
PRUDENTIAL FINL INC COM 744320102 49 507 SH   SOLE   120 0 387
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH   SOLE   76 0 0
PUBMATIC INC COM CL A 74467Q103 0 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 238 1,867 SH   SOLE   0 0 1,867
QUALYS INC COM 74758T303 4 28 SH   SOLE   0 0 28
QUANTUMSCAPE CORP COM CL A 74767V109 0 47 SH   SOLE   0 0 47
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   SOLE   0 0 8
RAYMOND JAMES FINL INC COM 754730109 67 744 SH   SOLE   624 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 537 SH   SOLE   58 0 479
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 34 SH   SOLE   0 0 34
REGAL REXNORD CORPORATION COM 758750103 1 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   18 0 0
RESMED INC COM 761152107 3 12 SH   SOLE   0 0 12
REVOLVE GROUP INC CL A 76156B107 0 10 SH   SOLE   0 0 10
RH COM 74967X103 1 4 SH   SOLE   0 0 4
RITCHIE BROS AUCTIONEERS COM 767744105 0 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A 77311W101 3 400 SH   SOLE   400 0 0
ROSS STORES INC COM 778296103 0 4 SH   SOLE   4 0 0
ROYAL BK CDA COM 780087102 0 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53 1,516 SH   SOLE   1,346 0 170
S & T BANCORP INC COM 783859101 26 950 SH   SOLE   950 0 0
SAIA INC COM 78709Y105 1 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302 1 9 SH   SOLE   9 0 0
SAP SE SPON ADR 803054204 1 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108 4 100 SH   SOLE   100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1 21 SH   SOLE   21 0 0
SCHWAB CHARLES CORP COM 808513105 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,712 118,023 SH   SOLE   96,263 0 21,760
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,297 41,545 SH   SOLE   36,562 0 4,983
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21,305 412,886 SH   SOLE   325,955 0 86,931
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 319 SH   SOLE   0 0 319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,206 166,823 SH   SOLE   132,576 0 34,247
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 506 SH   SOLE   506 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 4,613 SH   SOLE   3,201 0 1,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 354 SH   SOLE   264 0 90
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,993 63,966 SH   SOLE   52,276 0 11,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,099 24,615 SH   SOLE   24,257 0 358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,587 280,360 SH   SOLE   217,184 0 63,176
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,608 740,083 SH   SOLE   548,699 0 191,384
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,069 104,352 SH   SOLE   92,244 0 12,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 93 SH   SOLE   8 0 85
SELECT MED HLDGS CORP COM 81619Q105 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 427 SH   SOLE   300 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1,207 SH   SOLE   1,207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH   SOLE   0 0 31
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   SOLE   0 0 100
SEMTECH CORP COM 816850101 4 66 SH   SOLE   0 0 66
SHELL PLC SPON ADS 780259305 2 36 SH   SOLE   0 0 36
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 17 SH   SOLE   0 0 17
SHOCKWAVE MED INC COM 82489T104 2 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 1 20 SH   SOLE   0 0 20
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   0 0 7
SILVERGATE CAP CORP CL A 82837P408 3 53 SH   SOLE   0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,575 SH   SOLE   0 0 1,575
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 113 SH   SOLE   0 0 113
SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH   SOLE   0 0 15
SLM CORP COM 78442P106 1 45 SH   SOLE   0 0 45
SM ENERGY CO COM 78454L100 0 11 SH   SOLE   0 0 11
SMITH A O CORP COM 831865209 2 31 SH   SOLE   0 0 31
SMUCKER J M CO COM NEW 832696405 33 254 SH   SOLE   0 0 254
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 55 SH   SOLE   0 0 55
SOFI TECHNOLOGIES INC COM 83406F102 0 76 SH   SOLE   0 0 76
SOUTHERN CO COM 842587107 43 605 SH   SOLE   605 0 0
SOUTHERN COPPER CORP COM 84265V105 0 9 SH   SOLE   0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109 198 5,287 SH   SOLE   5,287 0 0
SOUTHSTATE CORPORATION COM 840441109 82 1,063 SH   SOLE   164 0 899
SOUTHWEST AIRLS CO COM 844741108 13 372 SH   SOLE   0 0 372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 169 548 SH   SOLE   498 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 727 SH   SOLE   460 0 267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 624 21,645 SH   SOLE   20,251 0 1,394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 268 9,261 SH   SOLE   8,138 0 1,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 896 2,374 SH   SOLE   1,184 0 1,190
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 87 SH   SOLE   0 0 87
SPDR SER TR DJ REIT ETF 78464A607 456 4,800 SH   SOLE   4,070 0 729
SPDR SER TR NUVEEN BLOOMBERG 78464A284 32 615 SH   SOLE   0 0 615
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,979 236,820 SH   SOLE   215,028 0 21,792
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 305 SH   SOLE   0 0 305
SPDR SER TR PORTFOLI S&P1500 78464A805 26 553 SH   SOLE   461 0 92
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,668 142,810 SH   SOLE   130,214 0 12,596
SPDR SER TR PORTFOLIO S&P500 78464A854 12,769 287,978 SH   SOLE   247,303 0 40,675
SPDR SER TR PORTFOLIO S&P600 78468R853 853 23,697 SH   SOLE   21,560 0 2,137
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,255 76,569 SH   SOLE   69,477 0 7,092
SPDR SER TR PRTFLO S&P500 VL 78464A508 628 17,049 SH   SOLE   15,394 0 1,655
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,283 59,146 SH   SOLE   51,560 0 7,586
SPDR SER TR S&P BIOTECH 78464A870 30 400 SH   SOLE   0 0 400
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 12 SH   SOLE   0 0 12
SPS COMM INC COM 78463M107 2 16 SH   SOLE   0 0 16
STAG INDL INC COM 85254J102 1 41 SH   SOLE   0 0 41
STARBUCKS CORP COM 855244109 218 2,850 SH   SOLE   2 0 2,848
STARWOOD PPTY TR INC COM 85571B105 1 50 SH   SOLE   0 0 50
STEALTHGAS INC SHS Y81669106 6 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100 1 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100 3 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101 1 3 SH   SOLE   0 0 3
SUN CMNTYS INC COM 866674104 4 27 SH   SOLE   0 0 27
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH   SOLE   0 0 6
SYLVAMO CORP COMMON STOCK 871332102 0 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 68 SH   SOLE   0 0 68
SYSCO CORP COM 871829107 1 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 126 SH   SOLE   0 0 126
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH   SOLE   0 0 14
TE CONNECTIVITY LTD SHS H84989104 3 25 SH   SOLE   25 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 73 SH   SOLE   0 0 73
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 35 1,765 SH   SOLE   0 0 1,765
TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH   SOLE   0 0 6
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101 143 213 SH   SOLE   22 0 191
TEXAS INSTRS INC COM 882508104 355 2,309 SH   SOLE   0 0 2,309
TJX COS INC NEW COM 872540109 184 3,302 SH   SOLE   0 0 3,302
T-MOBILE US INC COM 872590104 0 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103 1 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109 1,171 24,699 SH   SOLE   0 0 24,699
TTEC HLDGS INC COM 89854H102 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 28 750 SH   SOLE   750 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 89 SH   SOLE   0 0 89
TYSON FOODS INC CL A 902494103 1 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704 1 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108 52 246 SH   SOLE   240 0 6
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 4,064 SH   SOLE   0 0 4,064
UNITED NAT FOODS INC COM 911163103 1 19 SH   SOLE   5 0 14
UNITED PARCEL SERVICE INC CL B 911312106 36 198 SH   SOLE   0 0 198
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 0 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107 0 5 SH   SOLE   0 0 5
US FOODS HLDG CORP COM 912008109 1 17 SH   SOLE   0 0 17
V F CORP COM 918204108 40 900 SH   SOLE   600 0 300
VALERO ENERGY CORP COM 91913Y100 106 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107 24 2,281 SH   SOLE   2,115 0 166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 5,747 SH   SOLE   3,258 0 2,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 766 9,976 SH   SOLE   5,204 0 4,772
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 680 3,946 SH   SOLE   3,281 0 665
VANGUARD INDEX FDS MID CAP ETF 922908629 2,758 14,001 SH   SOLE   12,573 0 1,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,052 11,548 SH   SOLE   10,834 0 714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,300 41,224 SH   SOLE   37,351 0 3,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6,268 SH   SOLE   5,334 0 933
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,342 13,301 SH   SOLE   12,199 0 1,102
VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,538 18,758 SH   SOLE   18,542 0 216
VANGUARD INDEX FDS VALUE ETF 922908744 3,191 24,198 SH   SOLE   22,308 0 1,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,646 52,965 SH   SOLE   43,145 0 9,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2,172 SH   SOLE   1,585 0 587
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499 4,834 SH   SOLE   3,950 0 884
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,481 39,037 SH   SOLE   24,735 0 14,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120 833 SH   SOLE   575 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40 992 SH   SOLE   121 0 871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 216 SH   SOLE   0 0 216
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 258 SH   SOLE   0 0 258
VELODYNE LIDAR INC COM 92259F101 0 140 SH   SOLE   0 0 140
VERACYTE INC COM 92337F107 0 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,792 SH   SOLE   0 0 4,792
VIAD CORP COM 92552R406 10 345 SH   SOLE   331 0 14
VIATRIS INC COM 92556V106 8 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 8 41 SH   SOLE   3 0 38
VISTRA CORP COM 92840M102 1 43 SH   SOLE   0 0 43
VOYA FINANCIAL INC COM 929089100 1 10 SH   SOLE   0 0 10
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2,923 SH   SOLE   1,800 0 1,123
WALMART INC COM 931142103 364 2,997 SH   SOLE   460 0 2,537
WARNER BROS DISCOVERY INC COM SER A 934423104 46 3,415 SH   SOLE   3,379 0 36
WASTE MGMT INC DEL COM 94106L109 15 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106 1,010 10,038 SH   SOLE   9,993 0 45
WELLS FARGO CO NEW COM 949746101 36 919 SH   SOLE   150 0 769
WESCO INTL INC COM 95082P105 0 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH   SOLE   0 0 8
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 80 SH   SOLE   0 0 80
WILLIAMS COS INC COM 969457100 22 703 SH   SOLE   0 0 703
WILLIAMS SONOMA INC COM 969904101 3 27 SH   SOLE   0 0 27
WISDOMTREE TR US LARGECAP DIVD 97717W307 335 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 92 3,249 SH   SOLE   3,249 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 7 SH   SOLE   0 0 7
WORKDAY INC CL A 98138H101 1 7 SH   SOLE   0 0 7
XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH   SOLE   82 0 0
XL FLEET CORP COM CL A 9837FR100 0 110 SH   SOLE   110 0 0
XP INC CL A G98239109 0 19 SH   SOLE   0 0 19
XYLEM INC COM 98419M100 18 229 SH   SOLE   0 0 229
YANDEX N V SHS CLASS A N97284108 0 25 SH   SOLE   0 0 25
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH   SOLE   0 0 6
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 4 SH   SOLE   0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 33 SH   SOLE   33 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 100 SH   SOLE   100 0 0