MANAGER

0001649107-22-000006.txt : 20221026 0001649107-22-000006.hdr.sgml : 20221026 20221026144239 ACCESSION NUMBER: 0001649107-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332977 BUSINESS ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649107 XXXXXXXX 09-30-2022 09-30-2022 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N SARA NASH MANAGER 4078696228 SARA NASH ORLANDO FL 10-26-2022 0 720 364717 false INFORMATION TABLE 2 MFTQ32213F.xml 3M CO COM 88579Y101 555 5025 SH SOLE 5025 0 0 AAR CORP COM 000361105 2 52 SH SOLE 0 0 52 ABBOTT LABS COM 002824100 3 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 23 172 SH SOLE 36 0 136 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6 71 SH SOLE 0 0 71 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 1039 SH SOLE 0 0 1039 ACTIVISION BLIZZARD INC COM 00507V109 11 143 SH SOLE 0 0 143 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 54 SH SOLE 0 0 54 ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 23 367 SH SOLE 0 0 367 ADVANSIX INC COM 00773T101 2 53 SH SOLE 0 0 53 AFLAC INC COM 001055102 17 297 SH SOLE 238 0 59 AIR PRODS & CHEMS INC COM 009158106 10 43 SH SOLE 25 0 18 AIRBNB INC COM CL A 009066101 16 155 SH SOLE 155 0 0 ALASKA AIR GROUP INC COM 011659109 1 30 SH SOLE 10 0 20 ALBEMARLE CORP COM 012653101 16 60 SH SOLE 0 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 138 SH SOLE 110 0 28 ALLAKOS INC COM 01671P100 2 400 SH SOLE 400 0 0 ALLEGHANY CORP MD COM 017175100 3 3 SH SOLE 0 0 3 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 2 15 SH SOLE 1 0 14 ALPHABET INC CAP STK CL A 02079K305 74 770 SH SOLE 390 0 380 ALPHABET INC CAP STK CL C 02079K107 91 951 SH SOLE 428 0 523 ALPS ETF TR ALERIAN ENERGY 00162Q676 10 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 8 202 SH SOLE 100 0 102 AMAZON COM INC COM 023135106 277 2454 SH SOLE 220 0 2234 AMBARELLA INC SHS G037AX101 1 16 SH SOLE 0 0 16 AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH SOLE 30 0 0 AMCOR PLC ORD G0250X107 1 75 SH SOLE 0 0 75 AMERICAN ASSETS TR INC COM 024013104 1 20 SH SOLE 0 0 20 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 193 4200 SH SOLE 3971 0 229 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 608 15385 SH SOLE 186 0 15199 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 32 850 SH SOLE 800 0 50 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2269 49728 SH SOLE 34526 0 15202 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15747 331515 SH SOLE 252416 0 79099 AMERICAN CENTY ETF TR US EQT ETF 025072885 180 2880 SH SOLE 2880 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2157 48570 SH SOLE 28813 0 19757 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16765 253484 SH SOLE 164545 0 88939 AMERICAN EXPRESS CO COM 025816109 327 2426 SH SOLE 2419 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 19 396 SH SOLE 0 0 396 AMERICAN TOWER CORP NEW COM 03027X100 7 32 SH SOLE 0 0 32 AMERIPRISE FINL INC COM 03076C106 5 19 SH SOLE 0 0 19 AMERISOURCEBERGEN CORP COM 03073E105 3 20 SH SOLE 0 0 20 AMPHENOL CORP NEW CL A 032095101 12 184 SH SOLE 0 0 184 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 50 SH SOLE 0 0 50 APPLE INC COM 037833100 1792 12967 SH SOLE 7546 0 5421 APPLIED DNA SCIENCES INC COM 03815U300 2 2000 SH SOLE 0 0 2000 ARBOR REALTY TRUST INC COM 038923108 0 21 SH SOLE 0 0 21 ARCBEST CORP COM 03937C105 2 34 SH SOLE 0 0 34 ARCHER DANIELS MIDLAND CO COM 039483102 3 40 SH SOLE 0 0 40 ARCHROCK INC COM 03957W106 1 228 SH SOLE 0 0 228 ARGENX SE SPONSORED ADR 04016X101 1 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM 040413106 5 45 SH SOLE 0 0 45 ARROW ELECTRS INC COM 042735100 5 52 SH SOLE 0 0 52 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 39 SH SOLE 5 0 34 ASHLAND INC COM 044186104 1 9 SH SOLE 0 0 9 ASSOCIATED BANC CORP COM 045487105 1 74 SH SOLE 0 0 74 ASTRAZENECA PLC SPONSORED ADR 046353108 22 399 SH SOLE 346 0 53 AT&T INC COM 00206R102 183 11916 SH SOLE 10854 0 1062 ATI INC COM 01741R102 2 86 SH SOLE 0 0 86 ATLASSIAN CORP PLC CL A G06242104 2 8 SH SOLE 8 0 0 AUTODESK INC COM 052769106 4 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 5 21 SH SOLE 0 0 21 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 15 SH SOLE 0 0 15 AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH SOLE 0 0 7 BAIDU INC SPON ADR REP A 056752108 28 240 SH SOLE 240 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 118 SH SOLE 0 0 118 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 472 SH SOLE 0 0 472 BANK MONTREAL QUE COM 063671101 0 1 SH SOLE 1 0 0 BARINGS BDC INC COM 06759L103 22 2713 SH SOLE 0 0 2713 BATH & BODY WORKS INC COM 070830104 2 48 SH SOLE 0 0 48 BECTON DICKINSON & CO COM 075887109 76 343 SH SOLE 155 0 188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 2053 SH SOLE 1297 0 756 BERKSHIRE HILLS BANCORP INC COM 084680107 2 72 SH SOLE 0 0 72 BEYOND MEAT INC COM 08862E109 1 40 SH SOLE 40 0 0 BIO-TECHNE CORP COM 09073M104 1 4 SH SOLE 0 0 4 BK OF AMERICA CORP COM 060505104 48 1593 SH SOLE 723 0 870 BLACKROCK INC COM 09247X101 13 23 SH SOLE 0 0 23 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 0 9 SH SOLE 9 0 0 BOEING CO COM 097023105 44 366 SH SOLE 366 0 0 BORGWARNER INC COM 099724106 1 25 SH SOLE 0 0 25 BOSTON PROPERTIES INC COM 101121101 1 7 SH SOLE 0 0 7 BP PLC SPONSORED ADR 055622104 28 969 SH SOLE 260 0 709 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 117 1642 SH SOLE 1513 0 129 BRIXMOR PPTY GROUP INC COM 11120U105 1 56 SH SOLE 0 0 56 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH SOLE 0 0 10 BROOKLINE BANCORP INC DEL COM 11373M107 2 155 SH SOLE 0 0 155 BROWN FORMAN CORP CL B 115637209 3 43 SH SOLE 0 0 43 BRUNSWICK CORP COM 117043109 1 18 SH SOLE 0 0 18 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 18 SH SOLE 0 0 18 CACTUS INC CL A 127203107 1 30 SH SOLE 0 0 30 CADENCE BANK COM 12740C103 6 240 SH SOLE 0 0 240 CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH SOLE 0 0 37 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 40 SH SOLE 0 0 40 CAL MAINE FOODS INC COM NEW 128030202 3 57 SH SOLE 0 0 57 CALERES INC COM 129500104 5 208 SH SOLE 0 0 208 CAMPBELL SOUP CO COM 134429109 2 43 SH SOLE 0 0 43 CANADIAN NATL RY CO COM 136375102 1 5 SH SOLE 0 0 5 CANOPY GROWTH CORP COM 138035100 3 1228 SH SOLE 1228 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 91 SH SOLE 0 0 91 CARDINAL HEALTH INC COM 14149Y108 1 16 SH SOLE 0 0 16 CARMAX INC COM 143130102 1 15 SH SOLE 0 0 15 CARNIVAL CORP COMMON STOCK 143658300 11 1500 SH SOLE 1400 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 18 518 SH SOLE 0 0 518 CATERPILLAR INC COM 149123101 15 94 SH SOLE 51 0 43 CENTERPOINT ENERGY INC COM 15189T107 6 230 SH SOLE 0 0 230 CENTURY CMNTYS INC COM 156504300 1 35 SH SOLE 0 0 35 CERIDIAN HCM HLDG INC COM 15677J108 1 14 SH SOLE 0 0 14 CF INDS HLDGS INC COM 125269100 2 24 SH SOLE 0 0 24 CHAMPIONX CORPORATION COM 15872M104 2 77 SH SOLE 0 0 77 CHARLES RIV LABS INTL INC COM 159864107 1 5 SH SOLE 0 0 5 CHART INDS INC COM 16115Q308 4 21 SH SOLE 0 0 21 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 88 610 SH SOLE 66 0 544 CHILDRENS PL INC NEW COM 168905107 1 31 SH SOLE 0 0 31 CHORD ENERGY CORPORATION COM NEW 674215207 1 10 SH SOLE 0 0 10 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CIGNA CORP NEW COM 125523100 9 31 SH SOLE 0 0 31 CINEMARK HLDGS INC COM 17243V102 1 87 SH SOLE 0 0 87 CISCO SYS INC COM 17275R102 32 810 SH SOLE 630 0 180 CITIGROUP INC COM NEW 172967424 7 160 SH SOLE 35 0 125 CITIZENS FINL GROUP INC COM 174610105 3 89 SH SOLE 0 0 89 CLEARPOINT NEURO INC COM 18507C103 64 6216 SH SOLE 6216 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 257 SH SOLE 0 0 257 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH SOLE 50 0 0 CNO FINL GROUP INC COM 12621E103 2 120 SH SOLE 0 0 120 COCA COLA CO COM 191216100 605 10793 SH SOLE 3991 0 6802 COLGATE PALMOLIVE CO COM 194162103 12 174 SH SOLE 0 0 174 COMCAST CORP NEW CL A 20030N101 53 1806 SH SOLE 1158 0 648 COMERICA INC COM 200340107 11 150 SH SOLE 0 0 150 COMFORT SYS USA INC COM 199908104 2 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 12 122 SH SOLE 0 0 122 CONSOLIDATED EDISON INC COM 209115104 4 45 SH SOLE 0 0 45 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3 CORE LABORATORIES N V COM N22717107 1 102 SH SOLE 0 0 102 CORTEVA INC COM 22052L104 30 524 SH SOLE 0 0 524 COSTCO WHSL CORP NEW COM 22160K105 33 69 SH SOLE 2 0 67 COTERRA ENERGY INC COM 127097103 2 90 SH SOLE 0 0 90 CROWN CASTLE INC COM 22822V101 7 48 SH SOLE 0 0 48 CSX CORP COM 126408103 52 1940 SH SOLE 1820 0 120 CULLEN FROST BANKERS INC COM 229899109 2 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 35 368 SH SOLE 0 0 368 DANA INC COM 235825205 2 148 SH SOLE 0 0 148 DANAHER CORPORATION COM 235851102 31 119 SH SOLE 0 0 119 DARDEN RESTAURANTS INC COM 237194105 184 1459 SH SOLE 0 0 1459 DAVE & BUSTERS ENTMT INC COM 238337109 1 43 SH SOLE 0 0 43 DBX ETF TR XTRACK INTL REAL 233051846 2 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 658 1972 SH SOLE 771 0 1201 DELTA AIR LINES INC DEL COM NEW 247361702 16 560 SH SOLE 318 0 242 DESIGNER BRANDS INC CL A 250565108 2 118 SH SOLE 0 0 118 DEUTSCHE BANK A G NAMEN AKT D18190898 1 96 SH SOLE 0 0 96 DEVON ENERGY CORP NEW COM 25179M103 46 761 SH SOLE 0 0 761 DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH SOLE 0 0 20 DICKS SPORTING GOODS INC COM 253393102 1 5 SH SOLE 0 0 5 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 19 1120 SH SOLE 1115 0 5 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 110 5376 SH SOLE 2428 0 2948 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8622 429152 SH SOLE 328144 0 101008 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2940 114115 SH SOLE 83806 0 30309 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58705 2721585 SH SOLE 2114924 0 606661 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2339 122086 SH SOLE 59971 0 62115 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 425 22894 SH SOLE 14844 0 8050 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71 2834 SH SOLE 364 0 2470 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 314 14118 SH SOLE 11646 0 2472 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1516 39047 SH SOLE 14479 0 24568 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23434 791438 SH SOLE 627599 0 163839 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18912 406539 SH SOLE 277363 0 129176 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 236 10836 SH SOLE 0 0 10836 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10340 265337 SH SOLE 226138 0 39199 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6714 355409 SH SOLE 259319 0 96090 DISCOVER FINL SVCS COM 254709108 5 56 SH SOLE 0 0 56 DISNEY WALT CO COM 254687106 772 8182 SH SOLE 4834 0 3348 DOLLAR GEN CORP NEW COM 256677105 8 35 SH SOLE 0 0 35 DOLLAR TREE INC COM 256746108 4 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 22 312 SH SOLE 240 0 72 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 124 SH SOLE 0 0 124 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7 500 SH SOLE 500 0 0 DOW INC COM 260557103 25 575 SH SOLE 51 0 524 DUKE ENERGY CORP NEW COM NEW 26441C204 76 816 SH SOLE 0 0 816 DUPONT DE NEMOURS INC COM 26614N102 27 532 SH SOLE 0 0 532 DXC TECHNOLOGY CO COM 23355L106 1 57 SH SOLE 0 0 57 DXP ENTERPRISES INC COM NEW 233377407 1 56 SH SOLE 0 0 56 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1 33 SH SOLE 33 0 0 EAGLE BANCORP INC MD COM 268948106 1 23 SH SOLE 0 0 23 EASTERLY GOVT PPTYS INC COM 27616P103 1 49 SH SOLE 0 0 49 EATON CORP PLC SHS G29183103 21 158 SH SOLE 0 0 158 EBAY INC. COM 278642103 4 96 SH SOLE 0 0 96 EDISON INTL COM 281020107 4 72 SH SOLE 0 0 72 ELECTRONIC ARTS INC COM 285512109 7 60 SH SOLE 0 0 60 ELEVANCE HEALTH INC COM 036752103 14 31 SH SOLE 0 0 31 EMBECTA CORP COMMON STOCK 29082K105 2 61 SH SOLE 31 0 30 EMCOR GROUP INC COM 29084Q100 2 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 5 65 SH SOLE 0 0 65 ENBRIDGE INC COM 29250N105 15 393 SH SOLE 0 0 393 ENPHASE ENERGY INC COM 29355A107 1 5 SH SOLE 0 0 5 ENTEGRIS INC COM 29362U104 4 46 SH SOLE 0 0 46 ENTERPRISE PRODS PARTNERS L COM 293792107 71 2981 SH SOLE 2981 0 0 EPAM SYS INC COM 29414B104 2 6 SH SOLE 0 0 6 EPR PPTYS COM SH BEN INT 26884U109 4 111 SH SOLE 111 0 0 EQUIFAX INC COM 294429105 5 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 3 6 SH SOLE 0 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 111 SH SOLE 0 0 111 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 1 14 SH SOLE 3 0 11 EVEREST RE GROUP LTD COM G3223R108 8 31 SH SOLE 0 0 31 EXELON CORP COM 30161N101 21 550 SH SOLE 391 0 159 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 628 7191 SH SOLE 1571 0 5620 F N B CORP COM 302520101 1 105 SH SOLE 0 0 105 F5 INC COM 315616102 1 9 SH SOLE 0 0 9 FACTSET RESH SYS INC COM 303075105 2 4 SH SOLE 0 0 4 FAIR ISAAC CORP COM 303250104 4 10 SH SOLE 0 0 10 FARO TECHNOLOGIES INC COM 311642102 82 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 2 42 SH SOLE 0 0 42 FASTLY INC CL A 31188V100 1 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 4 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 59 652 SH SOLE 0 0 652 FIDELITY NATL INFORMATION SV COM 31620M106 47 619 SH SOLE 619 0 0 FIFTH THIRD BANCORP COM 316773100 9 288 SH SOLE 0 0 288 FIRST COMWLTH FINL CORP PA COM 319829107 60 4692 SH SOLE 0 0 4692 FIRST FINL BANCORP OH COM 320209109 3 137 SH SOLE 0 0 137 FIRST FINL BANKSHARES INC COM 32020R109 1 21 SH SOLE 0 0 21 FIRST HAWAIIAN INC COM 32051X108 3 128 SH SOLE 0 0 128 FIRST HORIZON CORPORATION COM 320517105 24 1058 SH SOLE 1058 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26 387 SH SOLE 0 0 387 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 62 SH SOLE 0 0 62 FISERV INC COM 337738108 5 55 SH SOLE 0 0 55 FIVE BELOW INC COM 33829M101 1 9 SH SOLE 0 0 9 FLUOR CORP NEW COM 343412102 2 80 SH SOLE 10 0 70 FORD MTR CO DEL COM 345370860 22 1949 SH SOLE 102 0 1847 FORTIVE CORP COM 34959J108 2 30 SH SOLE 0 0 30 FOUR CORNERS PPTY TR INC COM 35086T109 18 729 SH SOLE 0 0 729 FRANKLIN RESOURCES INC COM 354613101 3 119 SH SOLE 0 0 119 FREEPORT-MCMORAN INC CL B 35671D857 4 129 SH SOLE 0 0 129 FULTON FINL CORP PA COM 360271100 2 106 SH SOLE 0 0 106 G III APPAREL GROUP LTD COM 36237H101 1 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH SOLE 0 0 42 GAMESTOP CORP NEW CL A 36467W109 1 24 SH SOLE 24 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 2 30 SH SOLE 0 0 30 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GARTNER INC COM 366651107 3 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 2 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM NEW 369604301 15 244 SH SOLE 143 0 101 GENERAL MLS INC COM 370334104 83 1087 SH SOLE 0 0 1087 GENUINE PARTS CO COM 372460105 3 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 31 SH SOLE 0 0 31 GOODYEAR TIRE & RUBR CO COM 382550101 1 148 SH SOLE 0 0 148 GRAINGER W W INC COM 384802104 1 3 SH SOLE 0 0 3 GRANITE PT MTG TR INC COM STK 38741L107 1 134 SH SOLE 0 0 134 GREENBRIER COS INC COM 393657101 2 68 SH SOLE 0 0 68 GSK PLC SPONSORED ADR 37733W204 9 321 SH SOLE 321 0 0 HAEMONETICS CORP MASS COM 405024100 3 40 SH SOLE 0 0 40 HALEON PLC SPON ADS 405552100 2 402 SH SOLE 402 0 0 HALLIBURTON CO COM 406216101 5 211 SH SOLE 100 0 111 HANMI FINL CORP COM NEW 410495204 2 66 SH SOLE 0 0 66 HARLEY DAVIDSON INC COM 412822108 14 415 SH SOLE 415 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 26 SH SOLE 0 0 26 HARTFORD FINL SVCS GROUP INC COM 416515104 2 37 SH SOLE 0 0 37 HASBRO INC COM 418056107 1 12 SH SOLE 0 0 12 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 514 SH SOLE 0 0 514 HAWAIIAN HOLDINGS INC COM 419879101 1 67 SH SOLE 0 0 67 HCA HEALTHCARE INC COM 40412C101 3 14 SH SOLE 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 3 149 SH SOLE 104 0 45 HENRY JACK & ASSOC INC COM 426281101 6 31 SH SOLE 0 0 31 HERSHEY CO COM 427866108 4 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 164 SH SOLE 0 0 164 HIGH TIDE INC COM NEW 42981E401 0 40 SH SOLE 40 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 262 2173 SH SOLE 2173 0 0 HOME DEPOT INC COM 437076102 793 2873 SH SOLE 1592 0 1281 HONEYWELL INTL INC COM 438516106 27 164 SH SOLE 108 0 56 HOPE BANCORP INC COM 43940T109 4 292 SH SOLE 0 0 292 HORIZON THERAPEUTICS PUB L SHS G46188101 1 16 SH SOLE 0 0 16 HOST HOTELS & RESORTS INC COM 44107P104 2 155 SH SOLE 0 0 155 HP INC COM 40434L105 4 164 SH SOLE 0 0 164 HUMANA INC COM 444859102 8 16 SH SOLE 0 0 16 HUNT J B TRANS SVCS INC COM 445658107 5 32 SH SOLE 0 0 32 HUNTINGTON INGALLS INDS INC COM 446413106 17 75 SH SOLE 75 0 0 HUNTSMAN CORP COM 447011107 2 75 SH SOLE 0 0 75 ICICI BANK LIMITED ADR 45104G104 2 92 SH SOLE 0 0 92 IDEXX LABS INC COM 45168D104 2 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 37 203 SH SOLE 160 0 43 ILLUMINA INC COM 452327109 5 27 SH SOLE 27 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 250 SH SOLE 250 0 0 INSPERITY INC COM 45778Q107 2 16 SH SOLE 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 97 SH SOLE 0 0 97 INTERNATIONAL BUSINESS MACHS COM 459200101 63 530 SH SOLE 100 0 430 INTERNATIONAL PAPER CO COM 460146103 3 90 SH SOLE 90 0 0 INTUIT COM 461202103 14 37 SH SOLE 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 6 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 362 SH SOLE 0 0 362 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 206 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 FTSE RAFI 1000 46137V613 12 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 22 0 0 IQVIA HLDGS INC COM 46266C105 3 15 SH SOLE 0 0 15 IRHYTHM TECHNOLOGIES INC COM 450056106 2 18 SH SOLE 0 0 18 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 43 SH SOLE 0 0 43 IRON MTN INC DEL COM 46284V101 5 111 SH SOLE 0 0 111 ISHARES INC CORE MSCI EMKT 46434G103 5 117 SH SOLE 0 0 117 ISHARES TR 1 3 YR TREAS BD 464287457 12 144 SH SOLE 112 0 32 ISHARES TR COHEN STEER REIT 464287564 97 1805 SH SOLE 1805 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 35 679 SH SOLE 679 0 0 ISHARES TR CORE S&P MCP ETF 464287507 738 3364 SH SOLE 2887 0 477 ISHARES TR CORE S&P SCP ETF 464287804 766 8787 SH SOLE 8521 0 266 ISHARES TR CORE S&P500 ETF 464287200 11916 33226 SH SOLE 31952 0 1274 ISHARES TR CORE US AGGBD ET 464287226 267 2768 SH SOLE 2768 0 0 ISHARES TR CRE U S REIT ETF 464288521 4096 86234 SH SOLE 74870 0 11364 ISHARES TR EAFE GRWTH ETF 464288885 87 1199 SH SOLE 1199 0 0 ISHARES TR EAFE SML CP ETF 464288273 368 7540 SH SOLE 7386 0 154 ISHARES TR EAFE VALUE ETF 464288877 153 3970 SH SOLE 3867 0 103 ISHARES TR HIGH YLD BD FCTR 46435G250 13 306 SH SOLE 306 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2 105 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 1278 12357 SH SOLE 9961 0 2396 ISHARES TR MRGSTR MD CP GRW 464288307 39 774 SH SOLE 774 0 0 ISHARES TR MSCI EAFE ETF 464287465 530 9466 SH SOLE 9100 0 366 ISHARES TR MSCI EMG MKT ETF 464287234 17 498 SH SOLE 498 0 0 ISHARES TR MSCI KLD400 SOC 464288570 42 634 SH SOLE 634 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19 289 SH SOLE 0 0 289 ISHARES TR NATIONAL MUN ETF 464288414 246 2403 SH SOLE 2403 0 0 ISHARES TR PFD AND INCM SEC 464288687 77 2430 SH SOLE 2430 0 0 ISHARES TR RUS 1000 ETF 464287622 3323 16840 SH SOLE 16488 0 352 ISHARES TR RUS 1000 GRW ETF 464287614 43 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 128 943 SH SOLE 943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 238 1845 SH SOLE 1697 0 148 ISHARES TR RUS MDCP VAL ETF 464287473 11 111 SH SOLE 0 0 111 ISHARES TR RUS MID CAP ETF 464287499 16 262 SH SOLE 0 0 262 ISHARES TR RUSSELL 2000 ETF 464287655 838 5081 SH SOLE 5067 0 14 ISHARES TR RUSSELL 3000 ETF 464287689 1230 5939 SH SOLE 5939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 222 3842 SH SOLE 3622 0 220 ISHARES TR S&P 500 VAL ETF 464287408 1449 11273 SH SOLE 9632 0 1641 ISHARES TR S&P MC 400VL ETF 464287705 7 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 43 424 SH SOLE 424 0 0 ISHARES TR SELECT DIVID ETF 464287168 150 1400 SH SOLE 0 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 130 1582 SH SOLE 1499 0 83 ISHARES TR TIPS BD ETF 464287176 50 474 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 8 94 SH SOLE 0 0 94 ISHARES TR US TELECOM ETF 464287713 6 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 8 386 SH SOLE 386 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 836 5119 SH SOLE 3952 0 1167 JOHNSON CTLS INTL PLC SHS G51502105 10 195 SH SOLE 0 0 195 JPMORGAN CHASE & CO COM 46625H100 62 595 SH SOLE 152 0 443 KEYCORP COM 493267108 1 74 SH SOLE 0 0 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 14 SH SOLE 0 0 14 KIMCO RLTY CORP COM 49446R109 8 423 SH SOLE 0 0 423 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KITE RLTY GROUP TR COM NEW 49803T300 14 812 SH SOLE 812 0 0 KLA CORP COM NEW 482480100 5 18 SH SOLE 0 0 18 KOHLS CORP COM 500255104 1 33 SH SOLE 0 0 33 KONTOOR BRANDS INC COM 50050N103 2 63 SH SOLE 21 0 42 KOPPERS HOLDINGS INC COM 50060P106 1 53 SH SOLE 0 0 53 KRAFT HEINZ CO COM 500754106 4 108 SH SOLE 16 0 92 KROGER CO COM 501044101 6 138 SH SOLE 0 0 138 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH SOLE 45 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 1001 4816 SH SOLE 4799 0 17 LAM RESEARCH CORP COM 512807108 5 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 2 27 SH SOLE 0 0 27 LANCASTER COLONY CORP COM 513847103 1 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 2 11 SH SOLE 0 0 11 LENNAR CORP CL A 526057104 1 10 SH SOLE 0 0 10 LHC GROUP INC COM 50187A107 10 59 SH SOLE 0 0 59 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 42 SH SOLE 0 0 42 LIGHT & WONDER INC COM 80874P109 3 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 34 106 SH SOLE 0 0 106 LINCOLN NATL CORP IND COM 534187109 116 2638 SH SOLE 0 0 2638 LINDE PLC SHS G5494J103 18 65 SH SOLE 0 0 65 LIQUIDITY SVCS INC COM 53635B107 4 239 SH SOLE 0 0 239 LIVE NATION ENTERTAINMENT IN COM 538034109 7 92 SH SOLE 0 0 92 LIVENT CORP COM 53814L108 3 83 SH SOLE 0 0 83 LKQ CORP COM 501889208 3 64 SH SOLE 0 0 64 LOCKHEED MARTIN CORP COM 539830109 102 265 SH SOLE 204 0 61 LOWES COS INC COM 548661107 39 205 SH SOLE 166 0 39 LPL FINL HLDGS INC COM 50212V100 1 6 SH SOLE 0 0 6 LTC PPTYS INC COM 502175102 2 41 SH SOLE 0 0 41 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 3 40 SH SOLE 30 0 10 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 105 SH SOLE 105 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 43 SH SOLE 0 0 43 M & T BK CORP COM 55261F104 10 57 SH SOLE 0 0 57 M/I HOMES INC COM 55305B101 1 28 SH SOLE 0 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 837 SH SOLE 837 0 0 MAIN STR CAP CORP COM 56035L104 2 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 7 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 62 628 SH SOLE 0 0 628 MARCUS CORP DEL COM 566330106 2 135 SH SOLE 0 0 135 MARRIOTT INTL INC NEW CL A 571903202 70 500 SH SOLE 400 0 100 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 154 SH SOLE 154 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 65 SH SOLE 0 0 65 MASIMO CORP COM 574795100 4 31 SH SOLE 0 0 31 MATSON INC COM 57686G105 1 18 SH SOLE 0 0 18 MATTERPORT INC COM CL A 577096100 0 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 195 843 SH SOLE 670 0 173 MCKESSON CORP COM 58155Q103 6 18 SH SOLE 0 0 18 MDU RES GROUP INC COM 552690109 1 24 SH SOLE 0 0 24 MEDTRONIC PLC SHS G5960L103 8 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 5 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 49 572 SH SOLE 200 0 372 MERIDIAN BIOSCIENCE INC COM 589584101 2 68 SH SOLE 0 0 68 META PLATFORMS INC CL A 30303M102 66 486 SH SOLE 420 0 66 METLIFE INC COM 59156R108 31 508 SH SOLE 10 0 498 MICROSOFT CORP COM 594918104 1020 4380 SH SOLE 1821 0 2559 MID-AMER APT CMNTYS INC COM 59522J103 1 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 0 1 SH SOLE 1 0 0 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 4 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 71 1293 SH SOLE 242 0 1051 MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 3 29 SH SOLE 0 0 29 MOODYS CORP COM 615369105 7 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 25 315 SH SOLE 100 0 215 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 86 SH SOLE 0 0 86 MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3 NASDAQ INC COM 631103108 6 111 SH SOLE 0 0 111 NATIONAL FUEL GAS CO COM 636180101 1 22 SH SOLE 0 0 22 NATIONAL RETAIL PROPERTIES I COM 637417106 19 481 SH SOLE 481 0 0 NAVIENT CORPORATION COM 63938C108 2 107 SH SOLE 0 0 107 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 NETAPP INC COM 64110D104 1 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 9 38 SH SOLE 0 0 38 NEUBERGER BERMAN MUN FD INC COM 64124P101 50 4956 SH SOLE 4956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22 2629 SH SOLE 1000 0 1629 NEWMARK GROUP INC CL A 65158N102 3 425 SH SOLE 0 0 425 NEXTERA ENERGY INC COM 65339F101 860 10962 SH SOLE 458 0 10504 NIKE INC CL B 654106103 40 482 SH SOLE 357 0 125 NISOURCE INC COM 65473P105 1 30 SH SOLE 0 0 30 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 200 0 300 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 23 SH SOLE 23 0 0 NORDSON CORP COM 655663102 2 8 SH SOLE 0 0 8 NORFOLK SOUTHN CORP COM 655844108 68 323 SH SOLE 311 0 12 NORTHROP GRUMMAN CORP COM 666807102 231 492 SH SOLE 483 0 9 NORTHWEST BANCSHARES INC MD COM 667340103 2 185 SH SOLE 0 0 185 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 400 SH SOLE 400 0 0 NUCOR CORP COM 670346105 2 15 SH SOLE 0 0 15 NUSCALE PWR CORP CL A COM 67079K100 1 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 77 5914 SH SOLE 5914 0 0 NVIDIA CORPORATION COM 67066G104 154 1265 SH SOLE 354 0 911 NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 10 168 SH SOLE 0 0 168 OCEANEERING INTL INC COM 675232102 4 487 SH SOLE 0 0 487 OCUGEN INC COM 67577C105 0 10 SH SOLE 10 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 111 SH SOLE 0 0 111 OGE ENERGY CORP COM 670837103 1 38 SH SOLE 0 0 38 OKTA INC CL A 679295105 5 82 SH SOLE 0 0 82 OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH SOLE 0 0 10 OLD REP INTL CORP COM 680223104 1 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 12 285 SH SOLE 285 0 0 OMNICOM GROUP INC COM 681919106 4 56 SH SOLE 0 0 56 ORACLE CORP COM 68389X105 213 3491 SH SOLE 52 0 3439 ORGANON & CO COMMON STOCK 68622V106 2 79 SH SOLE 20 0 59 OTIS WORLDWIDE CORP COM 68902V107 17 261 SH SOLE 0 0 261 OVERSTOCK COM INC DEL COM 690370101 2 64 SH SOLE 0 0 64 OXFORD SQUARE CAP CORP COM 69181V107 35 11513 SH SOLE 0 0 11513 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 230 SH SOLE 230 0 0 PALO ALTO NETWORKS INC COM 697435105 59 360 SH SOLE 360 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 84 SH SOLE 0 0 84 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 25 SH SOLE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 20 1802 SH SOLE 1410 0 392 PATRICK INDS INC COM 703343103 1 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 146 1300 SH SOLE 0 0 1300 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 62 715 SH SOLE 615 0 100 PBF ENERGY INC CL A 69318G106 2 48 SH SOLE 0 0 48 PDC ENERGY INC COM 69327R101 5 79 SH SOLE 0 0 79 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 44 270 SH SOLE 0 0 270 PFIZER INC COM 717081103 372 8498 SH SOLE 7434 0 1064 PHILIP MORRIS INTL INC COM 718172109 45 541 SH SOLE 487 0 54 PHILLIPS 66 COM 718546104 8 100 SH SOLE 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 707 SH SOLE 707 0 0 PIONEER NAT RES CO COM 723787107 2 7 SH SOLE 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 198 1326 SH SOLE 1236 0 90 POOL CORP COM 73278L105 1 3 SH SOLE 0 0 3 POWER INTEGRATIONS INC COM 739276103 1 17 SH SOLE 0 0 17 PPL CORP COM 69351T106 4 143 SH SOLE 0 0 143 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 177 SH SOLE 110 0 67 PROCTER AND GAMBLE CO COM 742718109 412 3260 SH SOLE 2808 0 452 PROGRESSIVE CORP COM 743315103 5 45 SH SOLE 0 0 45 PROLOGIS INC. COM 74340W103 1 6 SH SOLE 0 0 6 PROPETRO HLDG CORP COM 74347M108 3 407 SH SOLE 0 0 407 PROSHARES TR BITCOIN STRATE 74347G440 23 1923 SH SOLE 1923 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 53 2260 SH SOLE 0 0 2260 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 25 314 SH SOLE 314 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27 1561 SH SOLE 0 0 1561 PROSHARES TR SHRT RUSSELL2000 74348A210 27 1017 SH SOLE 0 0 1017 PROVIDENT FINL SVCS INC COM 74386T105 1 44 SH SOLE 0 0 44 PRUDENTIAL FINL INC COM 744320102 58 679 SH SOLE 120 0 559 PTC INC COM 69370C100 3 25 SH SOLE 0 0 25 PUBLIC STORAGE COM 74460D109 2 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 163 SH SOLE 76 0 87 PULTE GROUP INC COM 745867101 3 82 SH SOLE 0 0 82 PVH CORPORATION COM 693656100 1 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 188 1661 SH SOLE 0 0 1661 RAYMOND JAMES FINL INC COM 754730109 67 679 SH SOLE 624 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53 646 SH SOLE 58 0 588 READY CAPITAL CORP COM 75574U101 1 83 SH SOLE 0 0 83 REALTY INCOME CORP COM 756109104 8 136 SH SOLE 0 0 136 REDWOOD TR INC COM 758075402 1 147 SH SOLE 0 0 147 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 97 SH SOLE 0 0 97 REPLIGEN CORP COM 759916109 1 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 9 67 SH SOLE 0 0 67 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 138 SH SOLE 18 0 120 RESMED INC COM 761152107 1 5 SH SOLE 0 0 5 RITHM CAPITAL CORP COM NEW 64828T201 1 120 SH SOLE 0 0 120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH SOLE 100 0 0 ROBERT HALF INTL INC COM 770323103 1 18 SH SOLE 0 0 18 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 ROCKWELL AUTOMATION INC COM 773903109 2 9 SH SOLE 0 0 9 ROLLINS INC COM 775711104 4 106 SH SOLE 0 0 106 ROPER TECHNOLOGIES INC COM 776696106 4 12 SH SOLE 0 0 12 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 59 1566 SH SOLE 1346 0 220 RPT REALTY SH BEN INT 74971D101 1 189 SH SOLE 0 0 189 RUMBLE INC COM CL A 78137L105 0 10 SH SOLE 0 0 10 RYDER SYS INC COM 783549108 1 19 SH SOLE 0 0 19 S & T BANCORP INC COM 783859101 28 950 SH SOLE 950 0 0 S&P GLOBAL INC COM 78409V104 1 2 SH SOLE 0 0 2 SAFETY INS GROUP INC COM 78648T100 4 49 SH SOLE 0 0 49 SALESFORCE INC COM 79466L302 47 326 SH SOLE 14 0 312 SALLY BEAUTY HLDGS INC COM 79546E104 1 67 SH SOLE 0 0 67 SAUL CTRS INC COM 804395101 1 31 SH SOLE 0 0 31 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6 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 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3106 110405 SH SOLE 89863 0 20542 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1037 37383 SH SOLE 32797 0 4586 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20311 413326 SH SOLE 321616 0 91710 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7591 157290 SH SOLE 123545 0 33745 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 503 SH SOLE 503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178 4244 SH SOLE 3098 0 1146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 348 SH SOLE 264 0 84 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3484 59544 SH SOLE 48878 0 10666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 23376 SH SOLE 22522 0 854 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17591 290618 SH SOLE 218703 0 71915 SCHWAB STRATEGIC TR US REIT ETF 808524847 14467 774049 SH SOLE 554517 0 219532 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3485 92197 SH SOLE 81732 0 10465 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 93 SH SOLE 8 0 85 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 427 SH SOLE 300 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 110 SH SOLE 10 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1153 SH SOLE 1153 0 0 SEMPRA COM 816851109 2 15 SH SOLE 0 0 15 SENECA FOODS CORP NEW CL A 817070501 1 17 SH SOLE 0 0 17 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 104 SH SOLE 0 0 104 SERVICENOW INC COM 81762P102 8 20 SH SOLE 0 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 3 15 SH SOLE 0 0 15 SHOCKWAVE MED INC COM 82489T104 1 4 SH SOLE 0 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 0 2 SH SOLE 0 0 2 SILVERGATE CAP CORP CL A 82837P408 1 8 SH SOLE 0 0 8 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 111 SH SOLE 0 0 111 SIRIUS XM HOLDINGS INC COM 82968B103 9 1576 SH SOLE 0 0 1576 SKYWEST INC COM 830879102 1 38 SH SOLE 0 0 38 SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH SOLE 0 0 19 SMITH A O CORP COM 831865209 0 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 37 271 SH SOLE 0 0 271 SOUTH JERSEY INDS INC COM 838518108 2 59 SH SOLE 0 0 59 SOUTHERN CO COM 842587107 29 424 SH SOLE 318 0 106 SOUTHSIDE BANCSHARES INC COM 84470P109 187 5287 SH SOLE 5287 0 0 SOUTHSTATE CORPORATION COM 840441109 84 1063 SH SOLE 164 0 899 SOUTHWEST AIRLS CO COM 844741108 12 384 SH SOLE 0 0 384 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 157 548 SH SOLE 498 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 731 SH SOLE 460 0 271 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 499 19353 SH SOLE 18051 0 1302 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 8485 SH SOLE 7465 0 1020 SPDR S&P 500 ETF TR TR UNIT 78462F103 848 2374 SH SOLE 1184 0 1190 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 87 SH SOLE 0 0 87 SPDR SER TR DJ REIT ETF 78464A607 403 4787 SH SOLE 4057 0 730 SPDR SER TR PORTFLI INTRMDIT 78464A672 6570 233576 SH SOLE 212088 0 21488 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 305 SH SOLE 0 0 305 SPDR SER TR PORTFOLI S&P1500 78464A805 24 534 SH SOLE 442 0 92 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5646 146433 SH SOLE 132819 0 13614 SPDR SER TR PORTFOLIO S&P500 78464A854 12636 300932 SH SOLE 257556 0 43376 SPDR SER TR PORTFOLIO S&P600 78468R853 660 19388 SH SOLE 17556 0 1832 SPDR SER TR PORTFOLIO SH TSR 78468R101 2016 69727 SH SOLE 63342 0 6385 SPDR SER TR PRTFLO S&P500 VL 78464A508 518 15010 SH SOLE 13408 0 1602 SPDR SER TR S&P 600 SMCP VAL 78464A300 3308 49266 SH SOLE 43040 0 6226 SPDR SER TR S&P BIOTECH 78464A870 32 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 251 2975 SH SOLE 2 0 2973 STATE STR CORP COM 857477103 5 76 SH SOLE 0 0 76 STEALTHGAS INC SHS Y81669106 5 2000 SH SOLE 2000 0 0 STEEL DYNAMICS INC COM 858119100 2 27 SH SOLE 0 0 27 STEWART INFORMATION SVCS COR COM 860372101 1 19 SH SOLE 0 0 19 SUMMIT HOTEL PPTYS INC COM 866082100 2 242 SH SOLE 0 0 242 SUN CMNTYS INC COM 866674104 1 9 SH SOLE 0 0 9 SUNNOVA ENERGY INTL INC. COM 86745K104 3 132 SH SOLE 0 0 132 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH SOLE 0 0 2 SYLVAMO CORP COMMON STOCK 871332102 0 8 SH SOLE 8 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 55 SH SOLE 0 0 55 SYNOPSYS INC COM 871607107 5 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 90 SH SOLE 0 0 90 TANGER FACTORY OUTLET CTRS I COM 875465106 2 156 SH SOLE 0 0 156 TAPESTRY INC COM 876030107 2 58 SH SOLE 0 0 58 TARGET CORP COM 87612E106 6 40 SH SOLE 0 0 40 TE CONNECTIVITY LTD SHS H84989104 3 25 SH SOLE 25 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 33 1795 SH SOLE 0 0 1795 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 TEREX CORP NEW COM 880779103 2 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 183 690 SH SOLE 66 0 624 TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH SOLE 0 0 82 TEXAS INSTRS INC COM 882508104 356 2300 SH SOLE 0 0 2300 TEXTRON INC COM 883203101 5 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 212 3414 SH SOLE 0 0 3414 T-MOBILE US INC COM 872590104 17 128 SH SOLE 0 0 128 TOLL BROTHERS INC COM 889478103 1 26 SH SOLE 0 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 2 12 SH SOLE 0 0 12 TRAVEL PLUS LEISURE CO COM 894164102 3 78 SH SOLE 0 0 78 TRINSEO PLC SHS G9059U107 1 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 1077 24744 SH SOLE 0 0 24744 TWITTER INC COM 90184L102 36 814 SH SOLE 750 0 64 TWO HBRS INVT CORP COM NEW 90187B408 0 91 SH SOLE 0 0 91 UDR INC COM 902653104 1 17 SH SOLE 0 0 17 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 UMPQUA HLDGS CORP COM 904214103 1 53 SH SOLE 0 0 53 UNION PAC CORP COM 907818108 54 279 SH SOLE 240 0 39 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135 4064 SH SOLE 0 0 4064 UNITED NAT FOODS INC COM 911163103 0 5 SH SOLE 5 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 276 SH SOLE 0 0 276 UNITED STATES STL CORP NEW COM 912909108 3 151 SH SOLE 0 0 151 UNITEDHEALTH GROUP INC COM 91324P102 61 121 SH SOLE 0 0 121 UNIVERSAL CORP VA COM 913456109 6 121 SH SOLE 0 0 121 US BANCORP DEL COM NEW 902973304 6 147 SH SOLE 0 0 147 V F CORP COM 918204108 27 900 SH SOLE 600 0 300 VALERO ENERGY CORP COM 91913Y100 111 1035 SH SOLE 0 0 1035 VALLEY NATL BANCORP COM 919794107 25 2282 SH SOLE 2115 0 167 VANGUARD BD INDEX FDS INTERMED TERM 921937819 285 3879 SH SOLE 3253 0 626 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624 8336 SH SOLE 5147 0 3189 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 591 3611 SH SOLE 2761 0 850 VANGUARD INDEX FDS MID CAP ETF 922908629 2600 13834 SH SOLE 12554 0 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11257 SH SOLE 10804 0 453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13594 41407 SH SOLE 36932 0 4475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 6243 SH SOLE 5300 0 943 VANGUARD INDEX FDS SMALL CP ETF 922908751 2173 12714 SH SOLE 12032 0 682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 1000 SH SOLE 880 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3335 18585 SH SOLE 18369 0 216 VANGUARD INDEX FDS VALUE ETF 922908744 2946 23862 SH SOLE 22308 0 1554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2261 50959 SH SOLE 41478 0 9481 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1608 SH SOLE 1585 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 4469 SH SOLE 3670 0 799 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24 493 SH SOLE 136 0 357 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2028 33975 SH SOLE 21489 0 12486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113 833 SH SOLE 575 0 258 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 107 SH SOLE 0 0 107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36 992 SH SOLE 121 0 871 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 77 250 SH SOLE 0 0 250 VECTOR GROUP LTD COM 92240M108 1 78 SH SOLE 0 0 78 VENTAS INC COM 92276F100 2 45 SH SOLE 0 0 45 VERISIGN INC COM 92343E102 10 56 SH SOLE 0 0 56 VERITEX HLDGS INC COM 923451108 1 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 177 4672 SH SOLE 0 0 4672 VERTEX PHARMACEUTICALS INC COM 92532F100 6 19 SH SOLE 0 0 19 VIAD CORP COM 92552R406 13 418 SH SOLE 392 0 26 VIATRIS INC COM 92556V106 7 800 SH SOLE 800 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 0 2 SH SOLE 2 0 0 WABTEC COM 929740108 2 23 SH SOLE 4 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1800 SH SOLE 1800 0 0 WALMART INC COM 931142103 389 2996 SH SOLE 423 0 2573 WARNER BROS DISCOVERY INC COM SER A 934423104 33 2859 SH SOLE 2605 0 254 WASTE MGMT INC DEL COM 94106L109 26 160 SH SOLE 0 0 160 WEBSTER FINL CORP COM 947890109 6 129 SH SOLE 0 0 129 WEC ENERGY GROUP INC COM 92939U106 909 10159 SH SOLE 10063 0 96 WELLS FARGO CO NEW COM 949746101 38 954 SH SOLE 150 0 804 WELLTOWER INC COM 95040Q104 1 22 SH SOLE 0 0 22 WESTERN UN CO COM 959802109 1 100 SH SOLE 100 0 0 WESTROCK CO COM 96145D105 1 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 98 SH SOLE 0 0 98 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 15 524 SH SOLE 0 0 524 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 21 SH SOLE 0 0 21 WINGSTOP INC COM 974155103 6 47 SH SOLE 0 0 47 WISDOMTREE TR US LARGECAP DIVD 97717W307 313 5664 SH SOLE 5664 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 84 3249 SH SOLE 3249 0 0 WOLFSPEED INC COM 977852102 2 17 SH SOLE 0 0 17 WORKDAY INC CL A 98138H101 1 7 SH SOLE 0 0 7 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 19 SH SOLE 0 0 19 XL FLEET CORP COM CL A 9837FR100 0 110 SH SOLE 110 0 0 XYLEM INC COM 98419M100 20 229 SH SOLE 0 0 229 YANDEX N V SHS CLASS A N97284108 0 25 SH SOLE 0 0 25 YELP INC CL A 985817105 1 37 SH SOLE 0 0 37 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 33 SH SOLE 33 0 0 ZOETIS INC CL A 98978V103 8 52 SH SOLE 0 0 52 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 100 SH SOLE 100 0 0