MANAGER

0001649107-23-000003.txt : 20230123 0001649107-23-000003.hdr.sgml : 20230123 20230123094551 ACCESSION NUMBER: 0001649107-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 IRS NUMBER: 593528844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17140 FILM NUMBER: 23542780 BUSINESS ADDRESS: STREET 1: 300 SOUTH ORANGE AVENUE STREET 2: SUITE 1170 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 300 SOUTH ORANGE AVENUE STREET 2: SUITE 1170 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649107 XXXXXXXX 12-31-2022 12-31-2022 Moisand Fitzgerald Tamayo, LLC

300 SOUTH ORANGE AVENUE SUITE 1170 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N SARA NASH MANAGER 4078696228 SARA NASH ORLANDO FL 01-23-2023 0 769 438850753 false INFORMATION TABLE 2 MFTQ42213F.xml 3M CO COM 88579Y101 62958 525 SH SOLE 525 0 0 AAR CORP COM 000361105 3008 67 SH SOLE 0 0 67 ABBOTT LABS COM 002824100 13614 124 SH SOLE 36 0 88 ABBVIE INC COM 00287Y109 47513 294 SH SOLE 36 0 258 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6335 71 SH SOLE 0 0 71 ACADIA RLTY TR COM SH BEN INT 004239109 1392 97 SH SOLE 0 0 97 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282050 1057 SH SOLE 0 0 1057 ACTIVISION BLIZZARD INC COM 00507V109 17606 230 SH SOLE 0 0 230 ADOBE SYSTEMS INCORPORATED COM 00724F101 10769 32 SH SOLE 0 0 32 ADVANCE AUTO PARTS INC COM 00751Y106 3235 22 SH SOLE 0 0 22 ADVANCED MICRO DEVICES INC COM 007903107 30766 475 SH SOLE 0 0 475 AFFILIATED MANAGERS GROUP IN COM 008252108 3485 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 27409 381 SH SOLE 238 0 143 AIR PRODS & CHEMS INC COM 009158106 8148 26 SH SOLE 2 0 24 AIRBNB 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EDISON INC COM 209115104 5242 55 SH SOLE 0 0 55 COOPER COS INC COM NEW 216648402 992 3 SH SOLE 0 0 3 CORE LABORATORIES N V COM N22717107 3649 180 SH SOLE 0 0 180 CORNING INC COM 219350105 2108 66 SH SOLE 0 0 66 CORTEVA INC COM 22052L104 30918 526 SH SOLE 0 0 526 COSTCO WHSL CORP NEW COM 22160K105 55714 122 SH SOLE 2 0 120 COTERRA ENERGY INC COM 127097103 1204 49 SH SOLE 0 0 49 CSX CORP COM 126408103 61774 1994 SH SOLE 1820 0 174 CULLEN FROST BANKERS INC COM 229899109 1738 13 SH SOLE 0 0 13 CUMMINS INC COM 231021106 1696 7 SH SOLE 0 0 7 CVB FINL CORP COM 126600105 978 38 SH SOLE 0 0 38 CVS HEALTH CORP COM 126650100 44079 473 SH SOLE 0 0 473 DANA INC COM 235825205 3934 260 SH SOLE 0 0 260 DANAHER CORPORATION COM 235851102 49899 188 SH SOLE 0 0 188 DARDEN RESTAURANTS INC COM 237194105 201823 1459 SH SOLE 0 0 1459 DBX ETF TR XTRACK USD HIGH 233051432 2865 85 SH SOLE 0 0 85 DEERE & CO COM 244199105 854519 1993 SH SOLE 767 0 1226 DELTA AIR LINES INC DEL COM NEW 247361702 19552 595 SH SOLE 318 0 277 DEVON ENERGY CORP NEW COM 25179M103 34692 564 SH SOLE 0 0 564 DEXCOM INC COM 252131107 4983 44 SH SOLE 0 0 44 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16725 1115 SH SOLE 1115 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 459345 20316 SH SOLE 9975 0 10341 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10340509 471094 SH SOLE 345990 0 125104 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3356130 110399 SH SOLE 82201 0 28198 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74241836 2964930 SH SOLE 2223587 0 741343 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4121966 184428 SH SOLE 57699 0 126729 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1049889 47271 SH SOLE 25603 0 21668 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75899 2809 SH SOLE 364 0 2445 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 354148 14586 SH SOLE 11939 0 2647 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2312767 55582 SH SOLE 6755 0 48827 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25079500 749089 SH SOLE 604389 0 144700 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1068308 50511 SH SOLE 22246 0 28265 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32276060 631008 SH SOLE 448628 0 182380 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 469491 18954 SH SOLE 976 0 17978 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11368063 258659 SH SOLE 220225 0 38434 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8012563 370952 SH SOLE 240187 0 130765 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58840 800 SH SOLE 0 0 800 DISCOVER FINL SVCS COM 254709108 5478 56 SH SOLE 0 0 56 DISNEY WALT CO COM 254687106 682133 7851 SH SOLE 4834 0 3017 DOLLAR GEN CORP NEW COM 256677105 21424 87 SH SOLE 0 0 87 DOLLAR TREE INC COM 256746108 5516 39 SH SOLE 0 0 39 DOMINION ENERGY INC COM 25746U109 4415 72 SH SOLE 0 0 72 DOMINOS PIZZA INC COM 25754A201 1039 3 SH SOLE 0 0 3 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4947 128 SH SOLE 0 0 128 DORMAN PRODS INC COM 258278100 890 11 SH SOLE 0 0 11 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6560 500 SH SOLE 500 0 0 DOVER CORP COM 260003108 812 6 SH SOLE 0 0 6 DOW INC COM 260557103 30688 609 SH SOLE 51 0 558 DUKE ENERGY CORP NEW COM NEW 26441C204 87336 848 SH SOLE 0 0 848 DUPONT DE NEMOURS INC COM 26614N102 44472 648 SH SOLE 0 0 648 DXC TECHNOLOGY CO COM 23355L106 1034 39 SH SOLE 0 0 39 DXP ENTERPRISES INC COM NEW 233377407 1736 63 SH SOLE 0 0 63 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1516 33 SH SOLE 33 0 0 EAGLE BANCORP INC MD COM 268948106 1014 23 SH SOLE 0 0 23 EATON CORP PLC SHS G29183103 30448 194 SH SOLE 0 0 194 EBAY INC. COM 278642103 7174 173 SH SOLE 0 0 173 EDISON INTL COM 281020107 6362 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 11118 91 SH SOLE 0 0 91 ELEVANCE HEALTH INC COM 036752103 25136 49 SH SOLE 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 1543 61 SH SOLE 31 0 30 EMCOR GROUP INC COM 29084Q100 2370 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 12680 132 SH SOLE 0 0 132 ENBRIDGE INC COM 29250N105 15366 393 SH SOLE 0 0 393 ENPHASE ENERGY INC COM 29355A107 2915 11 SH SOLE 0 0 11 ENPRO INDS INC COM 29355X107 1196 11 SH SOLE 0 0 11 ENTEGRIS INC COM 29362U104 1509 23 SH SOLE 0 0 23 ENTERGY CORP NEW COM 29364G103 1238 11 SH SOLE 0 0 11 ENTERPRISE PRODS PARTNERS L COM 293792107 71902 2981 SH SOLE 2981 0 0 EPR PPTYS COM SH BEN INT 26884U109 5092 135 SH SOLE 111 0 24 EQUIFAX INC COM 294429105 8357 43 SH SOLE 0 0 43 EQUINIX INC COM 29444U700 10480 16 SH SOLE 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 11210 190 SH SOLE 0 0 190 ETSY INC COM 29786A106 1677 14 SH SOLE 3 0 11 EURONET WORLDWIDE INC COM 298736109 849 9 SH SOLE 0 0 9 EVERCORE INC CLASS A 29977A105 1527 14 SH SOLE 0 0 14 EVEREST RE GROUP LTD COM G3223R108 21201 64 SH SOLE 0 0 64 EXELON CORP COM 30161N101 35232 815 SH SOLE 391 0 424 EXPEDITORS INTL WASH INC COM 302130109 831 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 892 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 915931 8304 SH SOLE 1571 0 6733 F5 INC COM 315616102 3014 21 SH SOLE 0 0 21 FACTSET RESH SYS INC COM 303075105 3210 8 SH SOLE 0 0 8 FAIR ISAAC CORP COM 303250104 11373 19 SH SOLE 0 0 19 FARO TECHNOLOGIES INC COM 311642102 88230 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 2981 63 SH SOLE 0 0 63 FASTLY INC CL A 31188V100 614 75 SH SOLE 75 0 0 FEDERATED HERMES INC CL B 314211103 980 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 7967 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2834 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 61621 652 SH SOLE 0 0 652 FIFTH THIRD BANCORP COM 316773100 13026 397 SH SOLE 0 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COM 354613101 5724 217 SH SOLE 0 0 217 FREEPORT-MCMORAN INC CL B 35671D857 3306 87 SH SOLE 0 0 87 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5007 1063 SH SOLE 0 0 1063 FTI CONSULTING INC COM 302941109 794 5 SH SOLE 0 0 5 FULTON FINL CORP PA COM 360271100 909 54 SH SOLE 0 0 54 G III APPAREL GROUP LTD COM 36237H101 1028 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 7919 42 SH SOLE 0 0 42 GAMESTOP CORP NEW CL A 36467W109 443 24 SH SOLE 24 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 521 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 5076 55 SH SOLE 0 0 55 GARRETT MOTION INC COM 366505105 76 10 SH SOLE 10 0 0 GEN DIGITAL INC COM 668771108 664 31 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM 369550108 4218 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 23042 275 SH SOLE 143 0 132 GENERAL MLS INC COM 370334104 96428 1150 SH SOLE 0 0 1150 GENUINE PARTS CO COM 372460105 6246 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 8585 100 SH SOLE 100 0 0 GLOBE LIFE INC COM 37959E102 2411 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 20603 60 SH SOLE 0 0 60 GOODYEAR TIRE & RUBR CO COM 382550101 2355 232 SH SOLE 0 0 232 GRACO INC COM 384109104 1278 19 SH SOLE 0 0 19 GRAINGER W W INC COM 384802104 1112 2 SH SOLE 0 0 2 GRANITE PT MTG TR INC COM STK 38741L107 1860 347 SH SOLE 0 0 347 GREENBRIER COS INC COM 393657101 3554 106 SH SOLE 0 0 106 GSK PLC SPONSORED ADR 37733W204 11280 321 SH SOLE 321 0 0 HAEMONETICS CORP MASS COM 405024100 3146 40 SH SOLE 0 0 40 HALEON PLC SPON ADS 405552100 3216 402 SH SOLE 402 0 0 HALLIBURTON CO COM 406216101 10231 260 SH SOLE 100 0 160 HANCOCK WHITNEY CORPORATION COM 410120109 2032 42 SH SOLE 0 0 42 HANOVER INS GROUP INC COM 410867105 811 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 17264 415 SH SOLE 415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3943 52 SH SOLE 0 0 52 HASBRO INC COM 418056107 732 12 SH SOLE 0 0 12 HAWAIIAN ELEC INDUSTRIES COM 419870100 21684 518 SH SOLE 0 0 518 HAWAIIAN HOLDINGS INC COM 419879101 687 67 SH SOLE 0 0 67 HCA HEALTHCARE INC COM 40412C101 2400 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 3334 133 SH SOLE 104 0 29 HENRY JACK & ASSOC INC COM 426281101 5442 31 SH SOLE 0 0 31 HERSHEY CO COM 427866108 5326 23 SH SOLE 0 0 23 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4070 255 SH SOLE 0 0 255 HIGH TIDE INC COM NEW 42981E401 62 40 SH SOLE 40 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 275844 2183 SH SOLE 2173 0 10 HOME DEPOT INC COM 437076102 906535 2870 SH SOLE 1542 0 1328 HONEYWELL INTL INC COM 438516106 35145 164 SH SOLE 108 0 56 HOPE BANCORP INC COM 43940T109 7635 596 SH SOLE 0 0 596 HORACE MANN EDUCATORS CORP N COM 440327104 3102 83 SH SOLE 0 0 83 HORMEL FOODS CORP COM 440452100 1549 34 SH SOLE 0 0 34 HOST HOTELS & RESORTS INC COM 44107P104 3595 224 SH SOLE 0 0 224 HP INC COM 40434L105 4407 164 SH SOLE 0 0 164 HUMANA INC COM 444859102 15366 30 SH SOLE 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 6103 35 SH SOLE 0 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 17301 75 SH SOLE 75 0 0 HUNTSMAN CORP COM 447011107 2061 75 SH SOLE 0 0 75 IDEX CORP COM 45167R104 3197 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 5711 14 SH SOLE 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 22471 102 SH SOLE 0 0 102 ILLUMINA INC COM 452327109 5459 27 SH SOLE 27 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 60 250 SH SOLE 250 0 0 INSPERITY INC COM 45778Q107 1818 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 5630 213 SH SOLE 0 0 213 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18979 185 SH SOLE 0 0 185 INTERNATIONAL BANCSHARES COR COM 459044103 961 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 79321 563 SH SOLE 100 0 463 INTERNATIONAL PAPER CO COM 460146103 3117 90 SH SOLE 90 0 0 INTUIT COM 461202103 23353 60 SH SOLE 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 8757 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11299 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6102 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13808 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7920 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 5858 22 SH SOLE 22 0 0 IQVIA HLDGS INC COM 46266C105 5532 27 SH SOLE 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 2467 48 SH SOLE 0 0 48 IRON MTN INC DEL COM 46284V101 5633 113 SH SOLE 0 0 113 ISHARES INC CORE MSCI EMKT 46434G103 5464 117 SH SOLE 0 0 117 ISHARES TR 1 3 YR TREAS BD 464287457 11737 145 SH SOLE 113 0 32 ISHARES TR BROAD USD HIGH 46435U853 2935 85 SH SOLE 0 0 85 ISHARES TR COHEN STEER REIT 464287564 98986 1805 SH SOLE 1805 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 39640 685 SH SOLE 685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 808553 3343 SH SOLE 2784 0 559 ISHARES TR CORE S&P SCP ETF 464287804 831751 8789 SH SOLE 8523 0 266 ISHARES TR CORE S&P500 ETF 464287200 12486133 32498 SH SOLE 31108 0 1390 ISHARES TR CORE US AGGBD ET 464287226 245579 2532 SH SOLE 2532 0 0 ISHARES TR CRE U S REIT ETF 464288521 4538251 91775 SH SOLE 78924 0 12851 ISHARES TR EAFE GRWTH ETF 464288885 133346 1592 SH SOLE 1060 0 532 ISHARES TR EAFE SML CP ETF 464288273 425804 7539 SH SOLE 7385 0 154 ISHARES TR EAFE VALUE ETF 464288877 230758 5030 SH SOLE 3617 0 1413 ISHARES TR HIGH YLD BD FCTR 46435G250 13331 306 SH SOLE 306 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2550 105 SH SOLE 105 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 22 1 SH SOLE 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 17092 800 SH SOLE 800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4542 200 SH SOLE 200 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4502 200 SH SOLE 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14652 199 SH SOLE 0 0 199 ISHARES TR JPMORGAN USD EMG 464288281 16918 200 SH SOLE 0 0 200 ISHARES TR MICRO-CAP ETF 464288869 1314663 12192 SH SOLE 9828 0 2364 ISHARES TR MRGSTR MD CP GRW 464288307 41703 774 SH SOLE 774 0 0 ISHARES TR MSCI EAFE ETF 464287465 541071 8243 SH SOLE 7877 0 366 ISHARES TR MSCI EMG MKT ETF 464287234 7580 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 45515 634 SH SOLE 634 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20837 289 SH SOLE 0 0 289 ISHARES TR NATIONAL MUN ETF 464288414 227079 2152 SH SOLE 2152 0 0 ISHARES TR PFD AND INCM SEC 464288687 74188 2430 SH SOLE 2430 0 0 ISHARES TR RUS 1000 ETF 464287622 3543052 16830 SH SOLE 16454 0 376 ISHARES TR RUS 1000 GRW ETF 464287614 43705 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 143006 943 SH SOLE 943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 255846 1845 SH SOLE 1697 0 148 ISHARES TR RUS MDCP VAL ETF 464287473 11693 111 SH SOLE 0 0 111 ISHARES TR RUS MID CAP ETF 464287499 17672 262 SH SOLE 0 0 262 ISHARES TR RUSSELL 2000 ETF 464287655 885749 5080 SH SOLE 5066 0 14 ISHARES TR RUSSELL 3000 ETF 464287689 1310619 5939 SH SOLE 5939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 211887 3622 SH SOLE 3622 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1615038 11133 SH SOLE 9490 0 1643 ISHARES TR S&P MC 400VL ETF 464287705 7862 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 49064 454 SH SOLE 376 0 78 ISHARES TR SELECT DIVID ETF 464287168 168840 1400 SH SOLE 0 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 144606 1584 SH SOLE 1501 0 83 ISHARES TR TIPS BD ETF 464287176 50453 474 SH SOLE 474 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7718 49 SH SOLE 49 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5362 102 SH SOLE 0 0 102 ISHARES TR U.S. REAL ES ETF 464287739 7156 85 SH SOLE 0 0 85 ISHARES TR US TELECOM ETF 464287713 6729 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 8368 386 SH SOLE 386 0 0 JABIL INC COM 466313103 1569 23 SH SOLE 0 0 23 JAGUAR HEALTH INC COM NEW 47010C607 9 103 SH SOLE 0 0 103 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 847 36 SH SOLE 0 0 36 JEFFERIES FINL GROUP INC COM 47233W109 14843 433 SH SOLE 0 0 433 JOHNSON & JOHNSON COM 478160104 951260 5385 SH SOLE 3952 0 1433 JPMORGAN CHASE & CO COM 46625H100 105537 787 SH SOLE 152 0 635 JUNIPER NETWORKS INC COM 48203R104 1470 46 SH SOLE 0 0 46 KELLOGG CO COM 487836108 2208 31 SH SOLE 0 0 31 KELLY SVCS INC CL A 488152208 727 43 SH SOLE 0 0 43 KEYCORP COM 493267108 1289 74 SH SOLE 0 0 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3079 18 SH SOLE 0 0 18 KIMCO RLTY CORP COM 49446R109 7201 340 SH SOLE 0 0 340 KIRBY CORP COM 497266106 2059 32 SH SOLE 0 0 32 KITE RLTY GROUP TR COM NEW 49803T300 16630 790 SH SOLE 790 0 0 KLA CORP COM NEW 482480100 1885 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 943 18 SH SOLE 0 0 18 KONTOOR BRANDS INC COM 50050N103 2519 63 SH SOLE 21 0 42 KOPPERS HOLDINGS INC COM 50060P106 2171 77 SH SOLE 0 0 77 KRAFT HEINZ CO COM 500754106 5618 138 SH SOLE 0 0 138 KROGER CO COM 501044101 9228 207 SH SOLE 0 0 207 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 534 48 SH SOLE 45 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 1003780 4821 SH SOLE 4799 0 22 LAM RESEARCH CORP COM 512807108 6304 15 SH SOLE 0 0 15 LAMB WESTON HLDGS INC COM 513272104 2413 27 SH SOLE 0 0 27 LANCASTER COLONY CORP COM 513847103 1578 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 4398 27 SH SOLE 0 0 27 LATTICE SEMICONDUCTOR CORP COM 518415104 714 11 SH SOLE 0 0 11 LEIDOS HOLDINGS INC COM 525327102 842 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 905 10 SH SOLE 0 0 10 LHC GROUP INC COM 50187A107 9540 59 SH SOLE 0 0 59 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2511 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 64022 175 SH SOLE 0 0 175 LINCOLN ELEC HLDGS INC COM 533900106 1011 7 SH SOLE 0 0 7 LINCOLN NATL CORP IND COM 534187109 82790 2695 SH SOLE 0 0 2695 LINDE PLC SHS G5494J103 38163 117 SH SOLE 0 0 117 LITTELFUSE INC COM 537008104 881 4 SH SOLE 0 0 4 LIVE NATION ENTERTAINMENT IN COM 538034109 1534 22 SH SOLE 0 0 22 LKQ CORP COM 501889208 2083 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM 539830109 130379 268 SH SOLE 204 0 64 LOWES COS INC COM 548661107 50408 253 SH SOLE 166 0 87 LTC PPTYS INC COM 502175102 2132 60 SH SOLE 0 0 60 LUCID GROUP INC COM 549498103 751 110 SH SOLE 60 0 50 LUMEN TECHNOLOGIES INC COM 550241103 63 12 SH SOLE 12 0 0 LUMENTUM HLDGS INC COM 55024U109 1565 30 SH SOLE 30 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 520 105 SH SOLE 105 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5729 69 SH SOLE 0 0 69 M & T BK CORP COM 55261F104 19148 132 SH SOLE 0 0 132 MACERICH CO COM 554382101 935 83 SH SOLE 0 0 83 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42026 837 SH SOLE 837 0 0 MAIN STR CAP CORP COM 56035L104 1848 50 SH SOLE 0 0 50 MANPOWERGROUP INC WIS COM 56418H100 1082 13 SH SOLE 0 0 13 MARATHON OIL CORP COM 565849106 8121 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 70416 605 SH SOLE 0 0 605 MARRIOTT INTL INC NEW CL A 571903202 75785 509 SH SOLE 400 0 109 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20727 154 SH SOLE 154 0 0 MARSH & MCLENNAN COS INC COM 571748102 14728 89 SH SOLE 0 0 89 MASCO CORP COM 574599106 1027 22 SH SOLE 0 0 22 MASIMO CORP COM 574795100 1184 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 9736 28 SH SOLE 0 0 28 MATSON INC COM 57686G105 2625 42 SH SOLE 0 0 42 MAXIMUS INC COM 577933104 733 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 219784 834 SH SOLE 670 0 164 MCKESSON CORP COM 58155Q103 7127 19 SH SOLE 0 0 19 MDU RES GROUP INC COM 552690109 728 24 SH SOLE 0 0 24 MERCADOLIBRE INC COM 58733R102 5077 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 65123 587 SH SOLE 99 0 488 META PLATFORMS INC CL A 30303M102 57162 475 SH SOLE 455 0 20 METLIFE INC COM 59156R108 47077 651 SH SOLE 10 0 641 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 1134910 4732 SH SOLE 1811 0 2921 MID-AMER APT CMNTYS INC COM 59522J103 785 5 SH SOLE 0 0 5 MKS INSTRS INC COM 55306N104 678 8 SH SOLE 0 0 8 MODERNA INC COM 60770K107 2694 15 SH SOLE 1 0 14 MOHAWK INDS INC COM 608190104 818 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 77914 1169 SH SOLE 0 0 1169 MONEYGRAM INTL INC COM NEW 60935Y208 44 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 4366 43 SH SOLE 0 0 43 MOODYS CORP COM 615369105 7802 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 41150 484 SH SOLE 100 0 384 MOTOROLA SOLUTIONS INC COM NEW 620076307 23452 91 SH SOLE 0 0 91 MSCI INC COM 55354G100 3256 7 SH SOLE 0 0 7 MURPHY OIL CORP COM 626717102 6279 146 SH SOLE 0 0 146 NASDAQ INC COM 631103108 7730 126 SH SOLE 0 0 126 NATIONAL FUEL GAS CO COM 636180101 1393 22 SH SOLE 0 0 22 NATIONAL INSTRS CORP COM 636518102 849 23 SH SOLE 0 0 23 NATIONAL RETAIL PROPERTIES I COM 637417106 22011 481 SH SOLE 481 0 0 NAVIENT CORPORATION COM 63938C108 1283 78 SH SOLE 0 0 78 NCR CORP NEW COM 62886E108 399 21 SH SOLE 0 0 21 NETAPP INC COM 64110D104 1321 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 23885 81 SH SOLE 0 0 81 NEUBERGER BERMAN MUN FD INC COM 64124P101 51642 4956 SH SOLE 4956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19654 2285 SH SOLE 1000 0 1285 NEW YORK TIMES CO CL A 650111107 617 19 SH SOLE 0 0 19 NEWELL BRANDS INC COM 651229106 1073 82 SH SOLE 0 0 82 NEWMARK GROUP INC CL A 65158N102 3387 425 SH SOLE 0 0 425 NEWMONT CORP COM 651639106 3682 78 SH SOLE 0 0 78 NEXTERA ENERGY INC COM 65339F101 936494 11202 SH SOLE 458 0 10744 NIKE INC CL B 654106103 70295 601 SH SOLE 355 0 246 NISOURCE INC COM 65473P105 1892 69 SH SOLE 0 0 69 NOKIA CORP SPONSORED ADR 654902204 2320 500 SH SOLE 200 0 300 NORDIC AMERICAN TANKERS LIMI COM G65773106 71 23 SH SOLE 23 0 0 NORDSON CORP COM 655663102 2139 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 84768 344 SH SOLE 311 0 33 NORTHROP GRUMMAN CORP COM 666807102 268440 492 SH SOLE 483 0 9 NORTHWEST BANCSHARES INC MD COM 667340103 4488 321 SH SOLE 0 0 321 NORTHWEST NAT HLDG CO COM 66765N105 523 11 SH SOLE 0 0 11 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4896 400 SH SOLE 400 0 0 NUCOR CORP COM 670346105 2109 16 SH SOLE 0 0 16 NUSCALE PWR CORP CL A COM 67079K100 2052 200 SH SOLE 200 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6629 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 82264 5914 SH SOLE 5914 0 0 NVIDIA CORPORATION COM 67066G104 262906 1799 SH SOLE 344 0 1455 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 247 6 SH SOLE 0 0 6 OCEANEERING INTL INC COM 675232102 5230 299 SH SOLE 0 0 299 OCUGEN INC COM 67577C105 13 10 SH SOLE 10 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 314 23 SH SOLE 0 0 23 OGE ENERGY CORP COM 670837103 2610 66 SH SOLE 0 0 66 OLD DOMINION FREIGHT LINE IN COM 679580100 5108 18 SH SOLE 0 0 18 OLD NATL BANCORP IND COM 680033107 1348 75 SH SOLE 0 0 75 OLD REP INTL CORP COM 680223104 1642 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 15088 285 SH SOLE 285 0 0 OMNICOM GROUP INC COM 681919106 8402 103 SH SOLE 0 0 103 ONEOK INC NEW COM 682680103 2168 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 293937 3596 SH SOLE 52 0 3544 ORCHID IS CAP INC COM NEW 68571X301 773 74 SH SOLE 0 0 74 ORGANON & CO COMMON STOCK 68622V106 2209 79 SH SOLE 20 0 59 OTIS WORLDWIDE CORP COM 68902V107 20439 261 SH SOLE 0 0 261 OVERSTOCK COM INC DEL COM 690370101 1239 64 SH SOLE 0 0 64 OXFORD SQUARE CAP CORP COM 69181V107 37151 11907 SH SOLE 0 0 11907 PALANTIR TECHNOLOGIES INC CL A 69608A108 1477 230 SH SOLE 230 0 0 PALO ALTO NETWORKS INC COM 697435105 50234 360 SH SOLE 360 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1814 78 SH SOLE 0 0 78 PARAMOUNT GLOBAL CLASS A COM 92556H107 422 25 SH SOLE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 22625 1919 SH SOLE 1410 0 509 PATRICK INDS INC COM 703343103 1030 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 150228 1300 SH SOLE 0 0 1300 PAYCOM SOFTWARE INC COM 70432V102 931 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 43800 615 SH SOLE 615 0 0 PENTAIR PLC SHS G7S00T104 1754 39 SH SOLE 0 0 39 PEPSICO INC COM 713448108 105225 582 SH SOLE 0 0 582 PERKINELMER INC COM 714046109 1402 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 459879 8975 SH SOLE 7334 0 1641 PHILIP MORRIS INTL INC COM 718172109 17408 172 SH SOLE 0 0 172 PHILLIPS 66 COM 718546104 10408 100 SH SOLE 100 0 0 PHOTRONICS INC COM 719405102 572 34 SH SOLE 0 0 34 PIMCO CORPORATE & INCOME OPP COM 72201B101 8947 745 SH SOLE 0 0 745 PIMCO DYNAMIC INCOME FD SHS 72201Y101 34003 1840 SH SOLE 0 0 1840 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3213 36 SH SOLE 0 0 36 PIONEER NAT RES CO COM 723787107 2741 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 212587 1346 SH SOLE 1236 0 110 POLARIS INC COM 731068102 1111 11 SH SOLE 0 0 11 POOL CORP COM 73278L105 2116 7 SH SOLE 0 0 7 POTLATCHDELTIC CORPORATION COM 737630103 880 20 SH SOLE 0 0 20 POWER INTEGRATIONS INC COM 739276103 574 8 SH SOLE 0 0 8 PPL CORP COM 69351T106 8386 287 SH SOLE 0 0 287 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9231 110 SH SOLE 110 0 0 PROCTER AND GAMBLE CO COM 742718109 525610 3468 SH SOLE 2808 0 660 PROGRESSIVE CORP COM 743315103 13101 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 27732 246 SH SOLE 0 0 246 PROPETRO HLDG CORP COM 74347M108 3754 362 SH SOLE 0 0 362 PROSHARES TR BITCOIN STRATE 74347G440 20057 1923 SH SOLE 1923 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 48180 2409 SH SOLE 0 0 2409 PROSHARES TR S&P 500 DV ARIST 74348A467 28257 314 SH SOLE 314 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26514 1654 SH SOLE 0 0 1654 PROSHARES TR SHRT RUSSELL2000 74348A210 26494 1077 SH SOLE 0 0 1077 PROVIDENT FINL SVCS INC COM 74386T105 940 44 SH SOLE 0 0 44 PRUDENTIAL FINL INC COM 744320102 85933 864 SH SOLE 120 0 744 PUBLIC STORAGE COM 74460D109 7005 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15624 255 SH SOLE 76 0 179 PULTE GROUP INC COM 745867101 5145 113 SH SOLE 0 0 113 PVH CORPORATION COM 693656100 3247 46 SH SOLE 0 0 46 QUALCOMM INC COM 747525103 169088 1538 SH SOLE 0 0 1538 QUEST DIAGNOSTICS INC COM 74834L100 782 5 SH SOLE 0 0 5 RAYMOND JAMES FINL INC COM 754730109 64751 606 SH SOLE 606 0 0 RAYONIER INC COM 754907103 1088 33 SH SOLE 0 0 33 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69635 690 SH SOLE 58 0 632 READY CAPITAL CORP COM 75574U101 1860 167 SH SOLE 0 0 167 REALTY INCOME CORP COM 756109104 9261 146 SH SOLE 0 0 146 REDWOOD TR INC COM 758075402 2224 329 SH SOLE 0 0 329 REGENCY CTRS CORP COM 758849103 1188 19 SH SOLE 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 9379 13 SH SOLE 0 0 13 REPLIGEN CORP COM 759916109 1016 6 SH SOLE 0 0 6 REPUBLIC SVCS INC COM 760759100 13286 103 SH SOLE 0 0 103 RESIDEO TECHNOLOGIES INC COM 76118Y104 3734 227 SH SOLE 18 0 209 RESMED INC COM 761152107 4579 22 SH SOLE 0 0 22 RITHM CAPITAL CORP COM NEW 64828T201 490 60 SH SOLE 0 0 60 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1843 100 SH SOLE 100 0 0 ROBERT HALF INTL INC COM 770323103 1034 14 SH SOLE 0 0 14 ROBINHOOD MKTS INC COM CL A 770700102 814 100 SH SOLE 100 0 0 ROCKET COS INC COM CL A 77311W101 2800 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4379 17 SH SOLE 0 0 17 ROLLINS INC COM 775711104 9793 268 SH SOLE 0 0 268 ROPER TECHNOLOGIES INC COM 776696106 11666 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 2797 24 SH SOLE 2 0 22 ROYAL BK CDA SUSTAINABL COM 780087102 94 1 SH SOLE 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 74343 1504 SH SOLE 1246 0 258 RPM INTL INC COM 749685103 974 10 SH SOLE 0 0 10 RPT REALTY SH BEN INT 74971D101 3885 387 SH SOLE 0 0 387 RUTHS HOSPITALITY GROUP INC COM 783332109 1269 82 SH SOLE 0 0 82 S & T BANCORP INC COM 783859101 32471 950 SH SOLE 950 0 0 S&P GLOBAL INC COM 78409V104 9713 29 SH SOLE 0 0 29 SABRE CORP COM 78573M104 624 101 SH SOLE 0 0 101 SAFETY INS GROUP INC COM 78648T100 4129 49 SH SOLE 0 0 49 SALESFORCE INC COM 79466L302 21745 164 SH SOLE 14 0 150 SALLY BEAUTY HLDGS INC COM 79546E104 839 67 SH SOLE 0 0 67 SAUL CTRS INC COM 804395101 2115 52 SH SOLE 0 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2803 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 13846 259 SH SOLE 100 0 159 SCHNITZER STEEL INDS INC CL A 806882106 641 21 SH SOLE 21 0 0 SCHWAB CHARLES CORP COM 808513105 2831 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2683383 83309 SH SOLE 75201 0 8108 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 888083 28220 SH SOLE 25648 0 2572 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22692175 460942 SH SOLE 356888 0 104054 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2056 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8325211 172579 SH SOLE 132631 0 39948 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22962 503 SH SOLE 503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180315 4024 SH SOLE 3052 0 972 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49155 651 SH SOLE 264 0 387 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3393362 51399 SH SOLE 44551 0 6848 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1402018 31052 SH SOLE 22385 0 8667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19525553 297600 SH SOLE 217651 0 79949 SCHWAB STRATEGIC TR US REIT ETF 808524847 15714138 814626 SH SOLE 579073 0 235553 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2708458 66859 SH SOLE 60889 0 5970 SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 8 SH SOLE 8 0 0 SEI INVTS CO COM 784117103 700 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14603 427 SH SOLE 300 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1514 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89982 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14944 110 SH SOLE 10 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81286 1153 SH SOLE 1153 0 0 SEMPRA COM 816851109 5100 33 SH SOLE 0 0 33 SERVICE CORP INTL COM 817565104 3180 46 SH SOLE 0 0 46 SERVICE PPTYS TR COM SH BEN INT 81761L102 1502 206 SH SOLE 0 0 206 SERVICENOW INC COM 81762P102 12036 31 SH SOLE 0 0 31 SERVISFIRST BANCSHARES INC COM 81768T108 1378 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 3560 15 SH SOLE 0 0 15 SILGAN HOLDINGS INC COM 827048109 1140 22 SH SOLE 0 0 22 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3906 181 SH SOLE 0 0 181 SIMON PPTY GROUP INC NEW COM 828806109 1057 9 SH SOLE 0 0 9 SIRIUS XM HOLDINGS INC COM 82968B103 9209 1577 SH SOLE 0 0 1577 SIX FLAGS ENTMT CORP NEW COM 83001A102 1302 56 SH SOLE 0 0 56 SKYWEST INC COM 830879102 627 38 SH SOLE 0 0 38 SKYWORKS SOLUTIONS INC COM 83088M102 2461 27 SH SOLE 0 0 27 SLM CORP COM 78442P106 1411 85 SH SOLE 0 0 85 SMUCKER J M CO COM NEW 832696405 45795 289 SH SOLE 0 0 289 SNAP ON INC COM 833034101 1828 8 SH SOLE 0 0 8 SONOCO PRODS CO COM 835495102 789 13 SH SOLE 0 0 13 SOUTH JERSEY INDS INC COM 838518108 3660 103 SH SOLE 0 0 103 SOUTHERN CO COM 842587107 32420 454 SH SOLE 318 0 136 SOUTHSIDE BANCSHARES INC COM 84470P109 190279 5287 SH SOLE 5287 0 0 SOUTHSTATE CORPORATION COM 840441109 81171 1063 SH SOLE 164 0 899 SOUTHWEST AIRLS CO COM 844741108 15110 449 SH SOLE 0 0 449 SOUTHWEST GAS HLDGS INC COM 844895102 619 10 SH SOLE 0 0 10 SPARTANNASH CO COM 847215100 2449 81 SH SOLE 0 0 81 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181569 548 SH SOLE 498 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19649 734 SH SOLE 460 0 274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404675 13630 SH SOLE 13246 0 384 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200106 6804 SH SOLE 6118 0 686 SPDR S&P 500 ETF TR TR UNIT 78462F103 908047 2374 SH SOLE 1184 0 1190 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10080 112 SH SOLE 0 0 112 SPDR SER TR BLOOMBERG SHT TE 78468R408 3175 131 SH SOLE 0 0 131 SPDR SER TR DJ REIT ETF 78464A607 417296 4788 SH SOLE 4056 0 732 SPDR SER TR PORTFLI INTRMDIT 78464A672 6870820 243301 SH SOLE 219627 0 23674 SPDR SER TR PORTFLI TIPS ETF 78464A656 22592 877 SH SOLE 0 0 877 SPDR SER TR PORTFOLI S&P1500 78464A805 20382 431 SH SOLE 247 0 184 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6619 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P400 78464A847 6125865 144138 SH SOLE 130065 0 14073 SPDR SER TR PORTFOLIO S&P500 78464A854 14362744 319314 SH SOLE 273318 0 45996 SPDR SER TR PORTFOLIO S&P600 78468R853 476673 12894 SH SOLE 11954 0 940 SPDR SER TR PORTFOLIO SH TSR 78468R101 2111715 73095 SH SOLE 64782 0 8313 SPDR SER TR PRTFLO S&P500 GW 78464A409 88520 1747 SH SOLE 0 0 1747 SPDR SER TR PRTFLO S&P500 VL 78464A508 602173 15484 SH SOLE 11180 0 4304 SPDR SER TR S&P 600 SMCP VAL 78464A300 2655221 35775 SH SOLE 31164 0 4611 SPDR SER TR S&P BIOTECH 78464A870 33200 400 SH SOLE 0 0 400 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 101 110 SH SOLE 110 0 0 STARBUCKS CORP COM 855244109 301296 3037 SH SOLE 0 0 3037 STEALTHGAS INC SHS Y81669106 5360 2000 SH SOLE 2000 0 0 STEEL DYNAMICS INC COM 858119100 2247 23 SH SOLE 0 0 23 STEWART INFORMATION SVCS COR COM 860372101 1923 45 SH SOLE 0 0 45 STIFEL FINL CORP COM 860630102 1459 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 6846 28 SH SOLE 0 0 28 SUMMIT HOTEL PPTYS INC COM 866082100 2541 352 SH SOLE 0 0 352 SUNNOVA ENERGY INTL INC. COM 86745K104 2377 132 SH SOLE 0 0 132 SYLVAMO CORP COMMON STOCK 871332102 389 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1713 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 10284 69 SH SOLE 0 0 69 TE CONNECTIVITY LTD SHS H84989104 2870 25 SH SOLE 25 0 0 TEMPUR SEALY INTL INC COM 88023U101 1373 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 652 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 83762 680 SH SOLE 479 0 201 TEXAS CAP BANCSHARES INC COM 88224Q107 2714 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 382326 2314 SH SOLE 0 0 2314 TEXTRON INC COM 883203101 5522 78 SH SOLE 0 0 78 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 28227 4760 SH SOLE 0 0 4760 THERMO FISHER SCIENTIFIC INC COM 883556102 20926 38 SH SOLE 0 0 38 TJX COS INC NEW COM 872540109 278441 3498 SH SOLE 0 0 3498 T-MOBILE US INC COM 872590104 24360 174 SH SOLE 0 0 174 TRANE TECHNOLOGIES PLC SHS G8994E103 24692 147 SH SOLE 0 0 147 TRANSDIGM GROUP INC COM 893641100 1259 2 SH SOLE 0 0 2 TRAVEL PLUS LEISURE CO COM 894164102 4477 123 SH SOLE 0 0 123 TRINSEO PLC SHS G9059U107 795 35 SH SOLE 0 0 35 TRIUMPH FINANCIAL INC COM 89679E300 1368 28 SH SOLE 0 0 28 TRIUMPH GROUP INC NEW COM 896818101 863 82 SH SOLE 0 0 82 TRUIST FINL CORP COM 89832Q109 945972 21984 SH SOLE 0 0 21984 TTEC HLDGS INC COM 89854H102 530 12 SH SOLE 0 0 12 TWO HBRS INVT CORP COM 90187B804 363 23 SH SOLE 0 0 23 TYSON FOODS INC CL A 902494103 934 15 SH SOLE 0 0 15 UDR INC COM 902653104 658 17 SH SOLE 0 0 17 ULTA BEAUTY INC COM 90384S303 1407 3 SH SOLE 0 0 3 UMPQUA HLDGS CORP COM 904214103 1517 85 SH SOLE 0 0 85 UNION PAC CORP COM 907818108 60464 292 SH SOLE 240 0 52 UNITED BANKSHARES INC WEST V COM 909907107 810 20 SH SOLE 0 0 20 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137363 4064 SH SOLE 0 0 4064 UNITED NAT FOODS INC COM 911163103 194 5 SH SOLE 5 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58758 338 SH SOLE 0 0 338 UNITED THERAPEUTICS CORP DEL COM 91307C102 2503 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 118760 224 SH SOLE 0 0 224 UNIVERSAL CORP VA COM 913456109 11354 215 SH SOLE 0 0 215 URBAN OUTFITTERS INC COM 917047102 930 39 SH SOLE 0 0 39 US BANCORP DEL COM NEW 902973304 6411 147 SH SOLE 0 0 147 V F CORP COM 918204108 24849 900 SH SOLE 600 0 300 VALERO ENERGY CORP COM 91913Y100 126860 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 25832 2284 SH SOLE 2115 0 169 VALMONT INDS INC COM 920253101 2645 8 SH SOLE 0 0 8 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5539 205 SH SOLE 0 0 205 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28276 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS INTERMED TERM 921937819 288607 3883 SH SOLE 3254 0 629 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 625276 8306 SH SOLE 4644 0 3662 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5979 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 10656 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 625726 3592 SH SOLE 2742 0 850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33134 245 SH SOLE 0 0 245 VANGUARD INDEX FDS MID CAP ETF 922908629 3137271 15393 SH SOLE 13422 0 1971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 853965 10354 SH SOLE 9902 0 452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14122419 40196 SH SOLE 35444 0 4752 VANGUARD INDEX FDS SM CP VAL ETF 922908611 992095 6247 SH SOLE 5267 0 980 VANGUARD INDEX FDS SMALL CP ETF 922908751 2281074 12428 SH SOLE 11438 0 990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200540 1000 SH SOLE 880 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3487879 18243 SH SOLE 18200 0 43 VANGUARD INDEX FDS VALUE ETF 922908744 3317914 23637 SH SOLE 22176 0 1461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2414976 48165 SH SOLE 37240 0 10925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43814 1124 SH SOLE 1124 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 405483 3944 SH SOLE 2927 0 1017 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24399 493 SH SOLE 136 0 357 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1644053 24693 SH SOLE 14811 0 9882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124365 819 SH SOLE 575 0 244 VANGUARD STAR FDS VG TL INTL STK F 921909768 5534 107 SH SOLE 0 0 107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39704 946 SH SOLE 121 0 825 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13240 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9324 49 SH SOLE 0 0 49 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52835 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 79852 250 SH SOLE 0 0 250 VECTOR GROUP LTD COM 92240M108 925 78 SH SOLE 0 0 78 VENTAS INC COM 92276F100 3739 83 SH SOLE 0 0 83 VERADIGM INC COM 01988P108 441 25 SH SOLE 0 0 25 VERISIGN INC COM 92343E102 19722 96 SH SOLE 0 0 96 VERISK ANALYTICS INC COM 92345Y106 3881 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 204959 5202 SH SOLE 0 0 5202 VERTEX PHARMACEUTICALS INC COM 92532F100 9819 34 SH SOLE 0 0 34 VIAD CORP COM 92552R406 1746 72 SH SOLE 31 0 41 VIATRIS INC COM 92556V106 8904 800 SH SOLE 800 0 0 VIAVI SOLUTIONS INC COM 925550105 1619 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 6244 30 SH SOLE 2 0 28 VULCAN MATLS CO COM 929160109 1751 10 SH SOLE 0 0 10 WABTEC COM 929740108 2296 23 SH SOLE 4 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 67248 1800 SH SOLE 1800 0 0 WALMART INC COM 931142103 436146 3076 SH SOLE 414 0 2662 WARNER BROS DISCOVERY INC COM SER A 934423104 27065 2855 SH SOLE 2601 0 254 WASTE MGMT INC DEL COM 94106L109 34357 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 947714 10108 SH SOLE 0 0 10108 WELLS FARGO CO NEW COM 949746101 40547 982 SH SOLE 150 0 832 WELLTOWER INC COM 95040Q104 2425 37 SH SOLE 0 0 37 WESTERN UN CO COM 959802109 1377 100 SH SOLE 100 0 0 WESTROCK CO COM 96145D105 703 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 5394 174 SH SOLE 0 0 174 WHIRLPOOL CORP COM 963320106 849 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 1875 57 SH SOLE 0 0 57 WILLIAMS SONOMA INC COM 969904101 2643 23 SH SOLE 0 0 23 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6848 28 SH SOLE 0 0 28 WINGSTOP INC COM 974155103 10184 74 SH SOLE 0 0 74 WINTRUST FINL CORP COM 97650W108 1352 16 SH SOLE 0 0 16 WISDOMTREE TR US LARGECAP DIVD 97717W307 350885 5664 SH SOLE 5664 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 92402 3249 SH SOLE 3249 0 0 WOLFSPEED INC COM 977852102 1174 17 SH SOLE 0 0 17 WORKDAY INC CL A 98138H101 1171 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 25321 229 SH SOLE 0 0 229 YANDEX N V SHS CLASS A N97284108 0 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 2690 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 13336 91 SH SOLE 0 0 91 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3011 100 SH SOLE 100 0 0