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 555 5,025 SH   SOLE   5,025 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 1,039 SH   SOLE   0 0 1,039
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 2,454 SH   SOLE   220 0 2,234
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 4,200 SH   SOLE   3,971 0 229
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 608 15,385 SH   SOLE   186 0 15,199
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 32 850 SH   SOLE   800 0 50
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,269 49,728 SH   SOLE   34,526 0 15,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,747 331,515 SH   SOLE   252,416 0 79,099
AMERICAN CENTY ETF TR US EQT ETF 025072885 180 2,880 SH   SOLE   2,880 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,157 48,570 SH   SOLE   28,813 0 19,757
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,765 253,484 SH   SOLE   164,545 0 88,939
AMERICAN EXPRESS CO COM 025816109 327 2,426 SH   SOLE   2,419 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 1,792 12,967 SH   SOLE   7,546 0 5,421
APPLIED DNA SCIENCES INC COM 03815U300 2 2,000 SH   SOLE   0 0 2,000
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 11,916 SH   SOLE   10,854 0 1,062
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 2,713 SH   SOLE   0 0 2,713
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 2,053 SH   SOLE   1,297 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 1,593 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 1,642 SH   SOLE   1,513 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 1,228 SH   SOLE   1,228 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 1,500 SH   SOLE   1,400 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 6,216 SH   SOLE   6,216 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 10,793 SH   SOLE   3,991 0 6,802
COLGATE PALMOLIVE CO COM 194162103 12 174 SH   SOLE   0 0 174
COMCAST CORP NEW CL A 20030N101 53 1,806 SH   SOLE   1,158 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 1,940 SH   SOLE   1,820 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 1,459 SH   SOLE   0 0 1,459
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 1,972 SH   SOLE   771 0 1,201
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 1,120 SH   SOLE   1,115 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 110 5,376 SH   SOLE   2,428 0 2,948
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,622 429,152 SH   SOLE   328,144 0 101,008
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,940 114,115 SH   SOLE   83,806 0 30,309
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,705 2,721,585 SH   SOLE   2,114,924 0 606,661
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,339 122,086 SH   SOLE   59,971 0 62,115
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 425 22,894 SH   SOLE   14,844 0 8,050
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71 2,834 SH   SOLE   364 0 2,470
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 314 14,118 SH   SOLE   11,646 0 2,472
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,516 39,047 SH   SOLE   14,479 0 24,568
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,434 791,438 SH   SOLE   627,599 0 163,839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,912 406,539 SH   SOLE   277,363 0 129,176
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 236 10,836 SH   SOLE   0 0 10,836
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,340 265,337 SH   SOLE   226,138 0 39,199
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,714 355,409 SH   SOLE   259,319 0 96,090
DISCOVER FINL SVCS COM 254709108 5 56 SH   SOLE   0 0 56
DISNEY WALT CO COM 254687106 772 8,182 SH   SOLE   4,834 0 3,348
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 2,981 SH   SOLE   2,981 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 7,191 SH   SOLE   1,571 0 5,620
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 3,000 SH   SOLE   3,000 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 4,692 SH   SOLE   0 0 4,692
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 1,058 SH   SOLE   1,058 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 1,949 SH   SOLE   102 0 1,847
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 1,087 SH   SOLE   0 0 1,087
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 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 793 2,873 SH   SOLE   1,592 0 1,281
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 1,805 SH   SOLE   1,805 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 35 679 SH   SOLE   679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 738 3,364 SH   SOLE   2,887 0 477
ISHARES TR CORE S&P SCP ETF 464287804 766 8,787 SH   SOLE   8,521 0 266
ISHARES TR CORE S&P500 ETF 464287200 11,916 33,226 SH   SOLE   31,952 0 1,274
ISHARES TR CORE US AGGBD ET 464287226 267 2,768 SH   SOLE   2,768 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,096 86,234 SH   SOLE   74,870 0 11,364
ISHARES TR EAFE GRWTH ETF 464288885 87 1,199 SH   SOLE   1,199 0 0
ISHARES TR EAFE SML CP ETF 464288273 368 7,540 SH   SOLE   7,386 0 154
ISHARES TR EAFE VALUE ETF 464288877 153 3,970 SH   SOLE   3,867 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 1,278 12,357 SH   SOLE   9,961 0 2,396
ISHARES TR MRGSTR MD CP GRW 464288307 39 774 SH   SOLE   774 0 0
ISHARES TR MSCI EAFE ETF 464287465 530 9,466 SH   SOLE   9,100 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 2,403 SH   SOLE   2,403 0 0
ISHARES TR PFD AND INCM SEC 464288687 77 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622 3,323 16,840 SH   SOLE   16,488 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 1,845 SH   SOLE   1,697 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 5,081 SH   SOLE   5,067 0 14
ISHARES TR RUSSELL 3000 ETF 464287689 1,230 5,939 SH   SOLE   5,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,842 SH   SOLE   3,622 0 220
ISHARES TR S&P 500 VAL ETF 464287408 1,449 11,273 SH   SOLE   9,632 0 1,641
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 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879 130 1,582 SH   SOLE   1,499 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 5,119 SH   SOLE   3,952 0 1,167
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 1,001 4,816 SH   SOLE   4,799 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 2,638 SH   SOLE   0 0 2,638
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 1,020 4,380 SH   SOLE   1,821 0 2,559
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 1,293 SH   SOLE   242 0 1,051
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 4,956 SH   SOLE   4,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 2,629 SH   SOLE   1,000 0 1,629
NEWMARK GROUP INC CL A 65158N102 3 425 SH   SOLE   0 0 425
NEXTERA ENERGY INC COM 65339F101 860 10,962 SH   SOLE   458 0 10,504
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 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM 67066G104 154 1,265 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 3,491 SH   SOLE   52 0 3,439
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 11,513 SH   SOLE   0 0 11,513
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 1,802 SH   SOLE   1,410 0 392
PATRICK INDS INC COM 703343103 1 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107 146 1,300 SH   SOLE   0 0 1,300
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 8,498 SH   SOLE   7,434 0 1,064
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 1,326 SH   SOLE   1,236 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 3,260 SH   SOLE   2,808 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 1,923 SH   SOLE   1,923 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 53 2,260 SH   SOLE   0 0 2,260
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 1,561 SH   SOLE   0 0 1,561
PROSHARES TR SHRT RUSSELL2000 74348A210 27 1,017 SH   SOLE   0 0 1,017
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 1,661 SH   SOLE   0 0 1,661
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 1,566 SH   SOLE   1,346 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 3,106 110,405 SH   SOLE   89,863 0 20,542
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,037 37,383 SH   SOLE   32,797 0 4,586
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,311 413,326 SH   SOLE   321,616 0 91,710
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 7,591 157,290 SH   SOLE   123,545 0 33,745
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 503 SH   SOLE   503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178 4,244 SH   SOLE   3,098 0 1,146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 348 SH   SOLE   264 0 84
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,484 59,544 SH   SOLE   48,878 0 10,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 23,376 SH   SOLE   22,522 0 854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,591 290,618 SH   SOLE   218,703 0 71,915
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,467 774,049 SH   SOLE   554,517 0 219,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,485 92,197 SH   SOLE   81,732 0 10,465
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 1,207 SH   SOLE   1,207 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 1,153 SH   SOLE   1,153 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 1,576 SH   SOLE   0 0 1,576
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 5,287 SH   SOLE   5,287 0 0
SOUTHSTATE CORPORATION COM 840441109 84 1,063 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 19,353 SH   SOLE   18,051 0 1,302
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 8,485 SH   SOLE   7,465 0 1,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 848 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 403 4,787 SH   SOLE   4,057 0 730
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,570 233,576 SH   SOLE   212,088 0 21,488
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 5,646 146,433 SH   SOLE   132,819 0 13,614
SPDR SER TR PORTFOLIO S&P500 78464A854 12,636 300,932 SH   SOLE   257,556 0 43,376
SPDR SER TR PORTFOLIO S&P600 78468R853 660 19,388 SH   SOLE   17,556 0 1,832
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,016 69,727 SH   SOLE   63,342 0 6,385
SPDR SER TR PRTFLO S&P500 VL 78464A508 518 15,010 SH   SOLE   13,408 0 1,602
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,308 49,266 SH   SOLE   43,040 0 6,226
SPDR SER TR S&P BIOTECH 78464A870 32 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 251 2,975 SH   SOLE   2 0 2,973
STATE STR CORP COM 857477103 5 76 SH   SOLE   0 0 76
STEALTHGAS INC SHS Y81669106 5 2,000 SH   SOLE   2,000 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 1,795 SH   SOLE   0 0 1,795
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 2,300 SH   SOLE   0 0 2,300
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 3,414 SH   SOLE   0 0 3,414
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 1,077 24,744 SH   SOLE   0 0 24,744
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 4,064 SH   SOLE   0 0 4,064
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 1,035 SH   SOLE   0 0 1,035
VALLEY NATL BANCORP COM 919794107 25 2,282 SH   SOLE   2,115 0 167
VANGUARD BD INDEX FDS INTERMED TERM 921937819 285 3,879 SH   SOLE   3,253 0 626
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624 8,336 SH   SOLE   5,147 0 3,189
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 3,611 SH   SOLE   2,761 0 850
VANGUARD INDEX FDS MID CAP ETF 922908629 2,600 13,834 SH   SOLE   12,554 0 1,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11,257 SH   SOLE   10,804 0 453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,594 41,407 SH   SOLE   36,932 0 4,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 6,243 SH   SOLE   5,300 0 943
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,173 12,714 SH   SOLE   12,032 0 682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,335 18,585 SH   SOLE   18,369 0 216
VANGUARD INDEX FDS VALUE ETF 922908744 2,946 23,862 SH   SOLE   22,308 0 1,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,261 50,959 SH   SOLE   41,478 0 9,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,608 SH   SOLE   1,585 0 23
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 4,469 SH   SOLE   3,670 0 799
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24 493 SH   SOLE   136 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,028 33,975 SH   SOLE   21,489 0 12,486
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 4,672 SH   SOLE   0 0 4,672
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 1,800 SH   SOLE   1,800 0 0
WALMART INC COM 931142103 389 2,996 SH   SOLE   423 0 2,573
WARNER BROS DISCOVERY INC COM SER A 934423104 33 2,859 SH   SOLE   2,605 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 10,159 SH   SOLE   10,063 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 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 84 3,249 SH   SOLE   3,249 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