MANAGER

0001649107-22-000005.txt : 20220801 0001649107-22-000005.hdr.sgml : 20220801 20220801092424 ACCESSION NUMBER: 0001649107-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123071 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 06-30-2022 06-30-2022 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 08-01-2022 0 676 371803 false INFORMATION TABLE 2 MFTQ22213F.xml 3M CO COM 88579Y101 650 5025 SH SOLE 5025 0 0 ABBOTT LABS COM 002824100 4 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 8 53 SH SOLE 36 0 17 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6 71 SH SOLE 0 0 71 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 1045 SH SOLE 0 0 1045 ACI WORLDWIDE INC COM 004498101 1 28 SH SOLE 0 0 28 ADVANCED MICRO DEVICES INC COM 007903107 0 3 SH SOLE 0 0 3 AFC GAMMA INC COM 00109K105 2 101 SH SOLE 0 0 101 AFLAC INC COM 001055102 13 238 SH SOLE 238 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 0 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 5 20 SH SOLE 20 0 0 AIRBNB INC COM CL A 009066101 13 145 SH SOLE 145 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 23 SH SOLE 0 0 23 ALASKA AIR GROUP INC COM 011659109 0 10 SH SOLE 10 0 0 ALBEMARLE CORP COM 012653101 22 107 SH SOLE 0 0 107 ALCON AG ORD SHS H01301128 1 9 SH SOLE 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 300 SH SOLE 110 0 190 ALLAKOS INC COM 01671P100 1 400 SH SOLE 400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 0 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL A 02079K305 102 47 SH SOLE 17 0 30 ALPHABET INC CAP STK CL C 02079K107 59 27 SH SOLE 21 0 6 ALPS ETF TR ALERIAN ENERGY 00162Q676 10 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 71 SH SOLE 0 0 71 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 248 2336 SH SOLE 220 0 2116 AMBARELLA INC SHS G037AX101 5 75 SH SOLE 0 0 75 AMBEV SA SPONSORED ADR 02319V103 0 179 SH SOLE 0 0 179 AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH SOLE 30 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 45 SH SOLE 0 0 45 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 219 4200 SH SOLE 3971 0 229 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 453 11054 SH SOLE 3025 0 8029 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 34 800 SH SOLE 800 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2394 46973 SH SOLE 34337 0 12636 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15950 302316 SH SOLE 234360 0 67955 AMERICAN CENTY ETF TR US EQT ETF 025072885 191 2937 SH SOLE 2915 0 22 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 857 18595 SH SOLE 10834 0 7761 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12864 188184 SH SOLE 114862 0 73322 AMERICAN EXPRESS CO COM 025816109 335 2419 SH SOLE 2419 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 250 SH SOLE 0 0 250 AMERICAS GOLD AND SILVER COR COM 03062D100 0 39 SH SOLE 0 0 39 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH SOLE 0 0 50 ANYWHERE REAL ESTATE INC COM 75605Y106 0 29 SH SOLE 0 0 29 APOLLO GLOBAL MGMT INC COM 03769M106 1 22 SH SOLE 0 0 22 APPLE INC COM 037833100 1589 11623 SH SOLE 7650 0 3972 APPLIED DNA SCIENCES INC COM 03815U300 1 2000 SH SOLE 0 0 2000 ARBOR REALTY TRUST INC COM 038923108 1 56 SH SOLE 0 0 56 ARES CAPITAL CORP COM 04010L103 3 153 SH SOLE 0 0 153 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 13 SH SOLE 0 0 13 ARGENX SE SPONSORED ADR 04016X101 2 6 SH SOLE 0 0 6 ARISTA NETWORKS INC COM 040413106 9 93 SH SOLE 0 0 93 ARROW ELECTRS INC COM 042735100 0 4 SH SOLE 0 0 4 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 71 SH SOLE 5 0 66 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 13 SH SOLE 0 0 13 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 157 SH SOLE 0 0 157 ASTRAZENECA PLC SPONSORED ADR 046353108 23 346 SH SOLE 346 0 0 AT&T INC COM 00206R102 316 15078 SH SOLE 13986 0 1092 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 67 SH SOLE 0 0 67 ATLASSIAN CORP PLC CL A G06242104 1 8 SH SOLE 8 0 0 ATRICURE INC COM 04963C209 1 16 SH SOLE 0 0 16 AVIENT CORPORATION COM 05368V106 1 15 SH SOLE 0 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 118 SH SOLE 0 0 118 AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH SOLE 0 0 7 AZENTA INC COM 114340102 2 26 SH SOLE 0 0 26 BAIDU INC SPON ADR REP A 056752108 38 255 SH SOLE 240 0 15 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2 151 SH SOLE 0 0 151 BAKER HUGHES COMPANY CL A 05722G100 0 12 SH SOLE 0 0 12 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 118 SH SOLE 0 0 118 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 2126 SH SOLE 0 0 2126 BANK MONTREAL QUE COM 063671101 0 1 SH SOLE 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 21 SH SOLE 0 0 21 BARINGS BDC INC COM 06759L103 25 2713 SH SOLE 0 0 2713 BAUSCH HEALTH COS INC COM 071734107 1 70 SH SOLE 0 0 70 BECTON DICKINSON & CO COM 075887109 75 305 SH SOLE 155 0 150 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1936 SH SOLE 1297 0 639 BERRY GLOBAL GROUP INC COM 08579W103 2 30 SH SOLE 0 0 30 BEYOND MEAT INC COM 08862E109 1 40 SH SOLE 40 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1 21 SH SOLE 0 0 21 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 31 1008 SH SOLE 723 0 284 BLACKLINE INC COM 09239B109 1 9 SH SOLE 0 0 9 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1 109 SH SOLE 0 0 109 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 500 SH SOLE 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 27 SH SOLE 0 0 27 BLOCK INC CL A 852234103 1 9 SH SOLE 9 0 0 BOEING CO COM 097023105 50 366 SH SOLE 366 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 28 SH SOLE 0 0 28 BP PLC SPONSORED ADR 055622104 27 960 SH SOLE 260 0 700 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 117 1513 SH SOLE 1513 0 0 BROADCOM INC COM 11135F101 3 6 SH SOLE 0 0 6 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 34 SH SOLE 0 0 34 BRUKER CORP COM 116794108 0 6 SH SOLE 0 0 6 BUILDERS FIRSTSOURCE INC COM 12008R107 0 4 SH SOLE 0 0 4 BURLINGTON STORES INC COM 122017106 1 10 SH SOLE 0 0 10 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH SOLE 0 0 5 CACTUS INC CL A 127203107 5 136 SH SOLE 0 0 136 CANADIAN NATL RY CO COM 136375102 1 9 SH SOLE 0 0 9 CANOPY GROWTH CORP COM 138035100 3 1228 SH SOLE 1228 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 15 SH SOLE 0 0 15 CARMAX INC COM 143130102 3 28 SH SOLE 0 0 28 CARNIVAL CORP COMMON STOCK 143658300 15 1775 SH SOLE 1400 0 375 CARRIER GLOBAL CORPORATION COM 14448C104 17 469 SH SOLE 0 0 469 CATALENT INC COM 148806102 0 1 SH SOLE 0 0 1 CATERPILLAR INC COM 149123101 9 51 SH SOLE 51 0 0 CDW CORP COM 12514G108 2 13 SH SOLE 0 0 13 CF ACQUISITION CORP VI COM CL A 12521J103 0 10 SH SOLE 0 0 10 CHAMPIONX CORPORATION COM 15872M104 1 63 SH SOLE 0 0 63 CHARLES RIV LABS INTL INC COM 159864107 3 15 SH SOLE 0 0 15 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH SOLE 0 0 20 CHEFS WHSE INC COM 163086101 1 21 SH SOLE 0 0 21 CHEMOURS CO COM 163851108 3 97 SH SOLE 0 0 97 CHEVRON CORP NEW COM 166764100 76 528 SH SOLE 66 0 462 CHUBB LIMITED COM H1467J104 1 4 SH SOLE 0 0 4 CHURCH & DWIGHT CO INC COM 171340102 3 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 3 60 SH SOLE 14 0 46 CIGNA CORP NEW COM 125523100 1 2 SH SOLE 0 0 2 CINTAS CORP COM 172908105 1 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 35 810 SH SOLE 630 0 180 CITIGROUP INC COM NEW 172967424 7 160 SH SOLE 35 0 125 CITIZENS FINL GROUP INC COM 174610105 2 46 SH SOLE 0 0 46 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 95 SH SOLE 0 0 95 CLEARPOINT NEURO INC COM 18507C103 81 6216 SH SOLE 6216 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 663 10533 SH SOLE 3991 0 6542 COEUR MNG INC COM NEW 192108504 0 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 1 17 SH SOLE 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH SOLE 0 0 14 COHEN & STEERS REIT & PFD & COM 19247X100 1 46 SH SOLE 0 0 46 COMCAST CORP NEW CL A 20030N101 71 1806 SH SOLE 1158 0 648 COMERICA INC COM 200340107 1 17 SH SOLE 0 0 17 CONOCOPHILLIPS COM 20825C104 0 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 6 25 SH SOLE 0 0 25 COOPER COS INC COM NEW 216648402 2 6 SH SOLE 0 0 6 COPART INC COM 217204106 3 24 SH SOLE 0 0 24 CORTEVA INC COM 22052L104 26 488 SH SOLE 0 0 488 COSTCO WHSL CORP NEW COM 22160K105 3 6 SH SOLE 2 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH SOLE 0 0 5 CSX CORP COM 126408103 54 1846 SH SOLE 1820 0 26 CVS HEALTH CORP COM 126650100 21 225 SH SOLE 0 0 225 DANAHER CORPORATION COM 235851102 1 2 SH SOLE 0 0 2 DARDEN RESTAURANTS INC COM 237194105 165 1459 SH SOLE 0 0 1459 DBX ETF TR XTRACK INTL REAL 233051846 2 100 SH SOLE 0 0 100 DECKERS OUTDOOR CORP COM 243537107 1 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 584 1949 SH SOLE 771 0 1178 DELTA AIR LINES INC DEL COM NEW 247361702 15 510 SH SOLE 318 0 192 DEUTSCHE BANK A G NAMEN AKT D18190898 4 432 SH SOLE 0 0 432 DEVON ENERGY CORP NEW COM 25179M103 13 230 SH SOLE 0 0 230 DIAMONDBACK ENERGY INC COM 25278X109 11 88 SH SOLE 0 0 88 DICKS SPORTING GOODS INC COM 253393102 1 15 SH SOLE 0 0 15 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 27 1120 SH SOLE 1115 0 5 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 36 1533 SH SOLE 1533 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9027 389765 SH SOLE 304224 0 85541 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3280 113539 SH SOLE 82282 0 31257 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58592 2427170 SH SOLE 1926561 0 500609 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2790 129630 SH SOLE 82411 0 47219 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 91 4303 SH SOLE 4303 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 157 5958 SH SOLE 3064 0 2894 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317 13613 SH SOLE 11301 0 2312 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1095 26883 SH SOLE 13877 0 13006 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25882 819063 SH SOLE 642339 0 176724 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15667 326386 SH SOLE 215826 0 110560 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 29 1273 SH SOLE 0 0 1273 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10831 269303 SH SOLE 227660 0 41643 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6835 318803 SH SOLE 269957 0 48846 DINE BRANDS GLOBAL INC COM 254423106 0 3 SH SOLE 0 0 3 DIODES INC COM 254543101 2 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 794 8414 SH SOLE 4879 0 3535 DOCUSIGN INC COM 256163106 0 6 SH SOLE 0 0 6 DOLBY LABORATORIES INC COM CL A 25659T107 1 18 SH SOLE 0 0 18 DOMINION ENERGY INC COM 25746U109 25 312 SH SOLE 240 0 72 DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE 0 0 1 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7 500 SH SOLE 500 0 0 DOW INC COM 260557103 28 539 SH SOLE 51 0 488 DUKE ENERGY CORP NEW COM NEW 26441C204 82 763 SH SOLE 0 0 763 DUPONT DE NEMOURS INC COM 26614N102 27 488 SH SOLE 0 0 488 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1 33 SH SOLE 33 0 0 EATON CORP PLC SHS G29183103 1 6 SH SOLE 0 0 6 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2 228 SH SOLE 0 0 228 EDWARDS LIFESCIENCES CORP COM 28176E108 0 5 SH SOLE 0 0 5 EMBECTA CORP COMMON STOCK 29082K105 2 61 SH SOLE 31 0 30 EMCOR GROUP INC COM 29084Q100 1 14 SH SOLE 0 0 14 ENBRIDGE INC COM 29250N105 17 393 SH SOLE 0 0 393 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 0 0 10 ENTEGRIS INC COM 29362U104 10 107 SH SOLE 0 0 107 ENTERPRISE PRODS PARTNERS L COM 293792107 73 2981 SH SOLE 2981 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 111 SH SOLE 111 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 200 SH SOLE 0 0 200 ETSY INC COM 29786A106 3 37 SH SOLE 3 0 34 EVERI HLDGS INC COM 30034T103 1 75 SH SOLE 0 0 75 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 17 SH SOLE 0 0 17 EXACT SCIENCES CORP COM 30063P105 0 3 SH SOLE 0 0 3 EXELIXIS INC COM 30161Q104 1 64 SH SOLE 0 0 64 EXELON CORP COM 30161N101 18 391 SH SOLE 391 0 0 EXXON MOBIL CORP COM 30231G102 539 6291 SH SOLE 1571 0 4720 FARO TECHNOLOGIES INC COM 311642102 92 3000 SH SOLE 3000 0 0 FASTLY INC CL A 31188V100 1 75 SH SOLE 75 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 63 652 SH SOLE 0 0 652 FIDELITY NATL INFORMATION SV COM 31620M106 57 619 SH SOLE 619 0 0 FIFTH THIRD BANCORP COM 316773100 7 200 SH SOLE 0 0 200 FIGS INC CL A 30260D103 0 31 SH SOLE 0 0 31 FIRST COMWLTH FINL CORP PA COM 319829107 63 4692 SH SOLE 0 0 4692 FIRST HAWAIIAN INC COM 32051X108 3 126 SH SOLE 0 0 126 FIRST HORIZON CORPORATION COM 320517105 23 1058 SH SOLE 1058 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 17 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 387 SH SOLE 0 0 387 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 62 SH SOLE 0 0 62 FLOOR & DECOR HLDGS INC CL A 339750101 2 26 SH SOLE 0 0 26 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 17 SH SOLE 0 0 17 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 29 2616 SH SOLE 101 0 2515 FOUR CORNERS PPTY TR INC COM 35086T109 19 729 SH SOLE 0 0 729 GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH SOLE 0 0 42 GAMESTOP CORP NEW CL A 36467W109 1 6 SH SOLE 6 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH SOLE 0 0 10 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GENERAC HLDGS INC COM 368736104 2 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 2 7 SH SOLE 0 0 7 GENERAL MLS INC COM 370334104 76 1013 SH SOLE 0 0 1013 GENERAL MTRS CO COM 37045V100 10 156 SH SOLE 143 0 13 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 81 SH SOLE 0 0 81 GODADDY INC CL A 380237107 1 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 0 49 SH SOLE 0 0 49 GRACO INC COM 384109104 1 15 SH SOLE 0 0 15 GSK PLC SPONSORED ADR 37733W105 17 402 SH SOLE 402 0 0 GUARDANT HEALTH INC COM 40131M109 0 8 SH SOLE 0 0 8 HALLIBURTON CO COM 406216101 3 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 13 415 SH SOLE 415 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6 116 SH SOLE 0 0 116 HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 509 SH SOLE 0 0 509 HAWAIIAN HOLDINGS INC COM 419879101 0 10 SH SOLE 0 0 10 HDFC BANK LTD SPONSORED ADS 40415F101 0 8 SH SOLE 0 0 8 HEALTHPEAK PROPERTIES INC COM 42250P103 3 104 SH SOLE 104 0 0 HENRY JACK & ASSOC INC COM 426281101 1 7 SH SOLE 0 0 7 HENRY SCHEIN INC COM 806407102 1 8 SH SOLE 0 0 8 HERCULES CAPITAL INC COM 427096508 2 131 SH SOLE 0 0 131 HIGH TIDE INC COM NEW 42981E401 0 40 SH SOLE 40 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 242 2173 SH SOLE 2173 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 56 SH SOLE 0 0 56 HOLOGIC INC COM 436440101 0 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 765 2790 SH SOLE 1593 0 1197 HONEYWELL INTL INC COM 438516106 19 108 SH SOLE 108 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 48 SH SOLE 0 0 48 HP INC COM 40434L105 0 10 SH SOLE 0 0 10 HUNTINGTON INGALLS INDS INC COM 446413106 20 91 SH SOLE 75 0 16 HUNTSMAN CORP COM 447011107 2 75 SH SOLE 0 0 75 HYATT HOTELS CORP COM CL A 448579102 2 23 SH SOLE 0 0 23 ICICI BANK LIMITED ADR 45104G104 2 137 SH SOLE 0 0 137 ICON PLC SHS G4705A100 1 4 SH SOLE 0 0 4 IDEX CORP COM 45167R104 2 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 29 160 SH SOLE 160 0 0 ILLUMINA INC COM 452327109 5 27 SH SOLE 27 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 250 SH SOLE 250 0 0 INARI MED INC COM 45332Y109 1 9 SH SOLE 0 0 9 INFOSYS LTD SPONSORED ADR 456788108 0 14 SH SOLE 0 0 14 INSPERITY INC COM 45778Q107 1 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 84 595 SH SOLE 225 0 370 INTERNATIONAL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 2 67 SH SOLE 67 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7 362 SH SOLE 0 0 362 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 206 SH SOLE 0 0 206 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH SOLE 341 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 226 SH SOLE 0 0 226 INVESCO LTD SHS G491BT108 1 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 41 146 SH SOLE 22 0 124 IRHYTHM TECHNOLOGIES INC COM 450056106 4 34 SH SOLE 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 14 282 SH SOLE 0 0 282 ISHARES INC MSCI CDA ETF 464286509 14 424 SH SOLE 0 0 424 ISHARES INC MSCI SWEDEN ETF 464286756 25 817 SH SOLE 0 0 817 ISHARES INC MSCI SWITZERLAND 464286749 48 1163 SH SOLE 0 0 1163 ISHARES TR 1 3 YR TREAS BD 464287457 12 144 SH SOLE 112 0 32 ISHARES TR COHEN STEER REIT 464287564 110 1805 SH SOLE 1805 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 39 679 SH SOLE 679 0 0 ISHARES TR CORE S&P MCP ETF 464287507 760 3361 SH SOLE 2884 0 477 ISHARES TR CORE S&P SCP ETF 464287804 812 8785 SH SOLE 8519 0 266 ISHARES TR CORE S&P500 ETF 464287200 12958 34176 SH SOLE 32876 0 1300 ISHARES TR CORE US AGGBD ET 464287226 313 3083 SH SOLE 3083 0 0 ISHARES TR CRE U S REIT ETF 464288521 4377 81963 SH SOLE 71573 0 10390 ISHARES TR EAFE GRWTH ETF 464288885 97 1199 SH SOLE 1199 0 0 ISHARES TR EAFE SML CP ETF 464288273 412 7540 SH SOLE 7385 0 154 ISHARES TR EAFE VALUE ETF 464288877 198 4562 SH SOLE 4119 0 443 ISHARES TR HIGH YLD BD FCTR 46435G250 13 306 SH SOLE 306 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3 105 SH SOLE 105 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH SOLE 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 17 800 SH SOLE 800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4 200 SH SOLE 200 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4 200 SH SOLE 200 0 0 ISHARES TR MICRO-CAP ETF 464288869 1289 12400 SH SOLE 10004 0 2396 ISHARES TR MRGSTR MD CP GRW 464288307 40 774 SH SOLE 774 0 0 ISHARES TR MSCI EAFE ETF 464287465 612 9786 SH SOLE 9420 0 366 ISHARES TR MSCI EAFE MIN VL 46429B689 9 137 SH SOLE 0 0 137 ISHARES TR MSCI EMG MKT ETF 464287234 20 498 SH SOLE 498 0 0 ISHARES TR MSCI KLD400 SOC 464288570 47 647 SH SOLE 647 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20 289 SH SOLE 0 0 289 ISHARES TR NATIONAL MUN ETF 464288414 272 2557 SH SOLE 2435 0 122 ISHARES TR PFD AND INCM SEC 464288687 80 2430 SH SOLE 2430 0 0 ISHARES TR RUS 1000 ETF 464287622 3513 16909 SH SOLE 16557 0 352 ISHARES TR RUS 1000 GRW ETF 464287614 45 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 137 943 SH SOLE 943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 251 1845 SH SOLE 1697 0 148 ISHARES TR RUS MDCP VAL ETF 464287473 13 129 SH SOLE 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 17 262 SH SOLE 0 0 262 ISHARES TR RUSSELL 2000 ETF 464287655 861 5084 SH SOLE 5070 0 14 ISHARES TR RUSSELL 3000 ETF 464287689 1291 5939 SH SOLE 5939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 221 3656 SH SOLE 3656 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1549 11267 SH SOLE 9630 0 1638 ISHARES TR S&P MC 400VL ETF 464287705 7 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 45 424 SH SOLE 424 0 0 ISHARES TR SELECT DIVID ETF 464287168 166 1407 SH SOLE 0 0 1407 ISHARES TR SP SMCP600VL ETF 464287879 174 1960 SH SOLE 1877 0 82 ISHARES TR TIPS BD ETF 464287176 54 474 SH SOLE 474 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH SOLE 49 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH SOLE 0 0 102 ISHARES TR U.S. REAL ES ETF 464287739 9 94 SH SOLE 0 0 94 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 9 386 SH SOLE 386 0 0 JABIL INC COM 466313103 1 25 SH SOLE 0 0 25 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 857 4829 SH SOLE 3952 0 877 JPMORGAN CHASE & CO COM 46625H100 44 394 SH SOLE 152 0 242 KAR AUCTION SVCS INC COM 48238T109 1 50 SH SOLE 0 0 50 KB FINL GROUP INC SPONSORED ADR 48241A105 1 40 SH SOLE 0 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 18 SH SOLE 0 0 18 KINROSS GOLD CORP COM 496902404 0 100 SH SOLE 0 0 100 KITE RLTY GROUP TR COM NEW 49803T300 14 812 SH SOLE 812 0 0 KLA CORP COM NEW 482480100 3 8 SH SOLE 0 0 8 KONTOOR BRANDS INC COM 50050N103 2 63 SH SOLE 21 0 42 KORN FERRY COM NEW 500643200 0 8 SH SOLE 0 0 8 KRAFT HEINZ CO COM 500754106 1 16 SH SOLE 16 0 0 KROGER CO COM 501044101 4 90 SH SOLE 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 2 39 SH SOLE 0 0 39 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH SOLE 45 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 1163 4811 SH SOLE 4799 0 12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 1 6 SH SOLE 0 0 6 LENNAR CORP CL A 526057104 1 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 9 27 SH SOLE 0 0 27 LINCOLN NATL CORP IND COM 534187109 119 2554 SH SOLE 0 0 2554 LINDE PLC SHS G5494J103 1 2 SH SOLE 0 0 2 LITHIA MTRS INC COM 536797103 1 4 SH SOLE 0 0 4 LIVENT CORP COM 53814L108 13 568 SH SOLE 0 0 568 LMP AUTOMOTIVE HLDGS INC COM 53952P101 6 1300 SH SOLE 800 0 500 LOCKHEED MARTIN CORP COM 539830109 106 246 SH SOLE 204 0 42 LOWES COS INC COM 548661107 30 170 SH SOLE 166 0 4 LPL FINL HLDGS INC COM 50212V100 5 29 SH SOLE 0 0 29 LUCID GROUP INC COM 549498103 1 40 SH SOLE 40 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH SOLE 12 0 0 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 30 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 837 SH SOLE 837 0 0 MAIN STR CAP CORP COM 56035L104 5 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 7 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 29 350 SH SOLE 0 0 350 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 40 SH SOLE 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 68 500 SH SOLE 400 0 100 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 154 SH SOLE 154 0 0 MASCO CORP COM 574599106 2 44 SH SOLE 0 0 44 MATTERPORT INC COM CL A 577096100 1 343 SH SOLE 0 0 343 MCCORMICK & CO INC COM VTG 579780107 2 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 179 725 SH SOLE 670 0 55 MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH SOLE 0 0 55 MERCADOLIBRE INC COM 58733R102 4 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 33 367 SH SOLE 200 0 167 META PLATFORMS INC CL A 30303M102 93 576 SH SOLE 420 0 156 METLIFE INC COM 59156R108 30 477 SH SOLE 10 0 467 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 1001 3899 SH SOLE 1821 0 2078 MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH SOLE 0 0 2 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 229 SH SOLE 0 0 229 MODERNA INC COM 60770K107 0 1 SH SOLE 1 0 0 MOHAWK INDS INC COM 608190104 1 10 SH SOLE 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 4 14 SH SOLE 0 0 14 MONDELEZ INTL INC CL A 609207105 67 1072 SH SOLE 272 0 800 MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH SOLE 0 0 4 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 4 11 SH SOLE 0 0 11 MOODYS CORP COM 615369105 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 12 155 SH SOLE 100 0 55 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE 0 0 7 MURPHY OIL CORP COM 626717102 1 25 SH SOLE 0 0 25 NATIONAL RETAIL PROPERTIES I COM 637417106 21 481 SH SOLE 481 0 0 NCR CORP NEW COM 62886E108 1 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 3 16 SH SOLE 0 0 16 NEUBERGER BERMAN MUN FD INC COM 64124P101 55 4956 SH SOLE 4956 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 32 SH SOLE 0 0 32 NEW MTN FIN CORP COM 647551100 2 135 SH SOLE 0 0 135 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 222 SH SOLE 0 0 222 NEW YORK CMNTY BANCORP INC COM 649445103 20 2243 SH SOLE 1000 0 1243 NEW YORK TIMES CO CL A 650111107 1 31 SH SOLE 0 0 31 NEWELL BRANDS INC COM 651229106 0 22 SH SOLE 0 0 22 NEWMARK GROUP INC CL A 65158N102 4 425 SH SOLE 0 0 425 NEWMONT CORP COM 651639106 1 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 839 10829 SH SOLE 458 0 10371 NIKE INC CL B 654106103 37 363 SH SOLE 357 0 6 NIO INC SPON ADS 62914V106 2 108 SH SOLE 0 0 108 NOKIA CORP SPONSORED ADR 654902204 2 515 SH SOLE 200 0 315 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH SOLE 22 0 0 NORDSON CORP COM 655663102 3 16 SH SOLE 0 0 16 NORFOLK SOUTHN CORP COM 655844108 71 313 SH SOLE 311 0 2 NORTHROP GRUMMAN CORP COM 666807102 231 483 SH SOLE 483 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 400 SH SOLE 400 0 0 NOVOCURE LTD ORD SHS G6674U108 1 10 SH SOLE 0 0 10 NUSCALE PWR CORP CL A COM 67079K100 1 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 81 5914 SH SOLE 5914 0 0 NVIDIA CORPORATION COM 67066G104 152 1003 SH SOLE 306 0 697 NXP SEMICONDUCTORS N V COM N6596X109 7 48 SH SOLE 0 0 48 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 15 253 SH SOLE 0 0 253 OCUGEN INC COM 67577C105 0 10 SH SOLE 10 0 0 OLIN CORP COM PAR $1 680665205 13 285 SH SOLE 285 0 0 ONEMAIN HLDGS INC COM 68268W103 4 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 244 3491 SH SOLE 52 0 3439 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 3 78 SH SOLE 20 0 58 OTIS WORLDWIDE CORP COM 68902V107 17 234 SH SOLE 0 0 234 OUTSET MED INC COM 690145107 0 7 SH SOLE 0 0 7 OVERSTOCK COM INC DEL COM 690370101 2 64 SH SOLE 0 0 64 OVINTIV INC COM 69047Q102 1 18 SH SOLE 0 0 18 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 168 SH SOLE 0 0 168 OXFORD SQUARE CAP CORP COM 69181V107 41 11196 SH SOLE 0 0 11196 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 48 SH SOLE 0 0 48 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 230 SH SOLE 230 0 0 PALO ALTO NETWORKS INC COM 697435105 59 120 SH SOLE 120 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 53 SH SOLE 0 0 53 PARK HOTELS & RESORTS INC COM 700517105 20 1510 SH SOLE 1410 0 100 PATTERSON COS INC COM 703395103 3 89 SH SOLE 0 0 89 PAYCHEX INC COM 704326107 149 1309 SH SOLE 0 0 1309 PAYCOM SOFTWARE INC COM 70432V102 2 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 45 649 SH SOLE 640 0 9 PDC ENERGY INC COM 69327R101 9 148 SH SOLE 0 0 148 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 17 105 SH SOLE 0 0 105 PERKINELMER INC COM 714046109 0 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 408 7779 SH SOLE 7434 0 345 PHILIP MORRIS INTL INC COM 718172109 48 487 SH SOLE 487 0 0 PHILLIPS 66 COM 718546104 8 100 SH SOLE 100 0 0 PIEDMONT LITHIUM INC COM 72016P105 0 12 SH SOLE 0 0 12 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 707 SH SOLE 707 0 0 PINTEREST INC CL A 72352L106 1 75 SH SOLE 0 0 75 PLUG POWER INC COM NEW 72919P202 2 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 196 1241 SH SOLE 1236 0 5 POOL CORP COM 73278L105 2 7 SH SOLE 0 0 7 POWER INTEGRATIONS INC COM 739276103 2 33 SH SOLE 0 0 33 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH SOLE 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 110 SH SOLE 110 0 0 PROCTER AND GAMBLE CO COM 742718109 440 3061 SH SOLE 2808 0 253 PROLOGIS INC. COM 74340W103 2 13 SH SOLE 0 0 13 PROSHARES TR BITCOIN STRATE 74347G440 22 1923 SH SOLE 1923 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 12 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 27 314 SH SOLE 314 0 0 PRUDENTIAL FINL INC COM 744320102 49 507 SH SOLE 120 0 387 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH SOLE 76 0 0 PUBMATIC INC COM CL A 74467Q103 0 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 238 1867 SH SOLE 0 0 1867 QUALYS INC COM 74758T303 4 28 SH SOLE 0 0 28 QUANTUMSCAPE CORP COM CL A 74767V109 0 47 SH SOLE 0 0 47 QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH SOLE 0 0 8 RAYMOND JAMES FINL INC COM 754730109 67 744 SH SOLE 624 0 120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 537 SH SOLE 58 0 479 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 34 SH SOLE 0 0 34 REGAL REXNORD CORPORATION COM 758750103 1 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 18 0 0 RESMED INC COM 761152107 3 12 SH SOLE 0 0 12 REVOLVE GROUP INC CL A 76156B107 0 10 SH SOLE 0 0 10 RH COM 74967X103 1 4 SH SOLE 0 0 4 RITCHIE BROS AUCTIONEERS COM 767744105 0 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH SOLE 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 100 0 0 ROCKET COS INC COM CL A 77311W101 3 400 SH SOLE 400 0 0 ROSS STORES INC COM 778296103 0 4 SH SOLE 4 0 0 ROYAL BK CDA COM 780087102 0 1 SH SOLE 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 53 1516 SH SOLE 1346 0 170 S & T BANCORP INC COM 783859101 26 950 SH SOLE 950 0 0 SAIA INC COM 78709Y105 1 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 1 9 SH SOLE 9 0 0 SAP SE SPON ADR 803054204 1 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 4 100 SH SOLE 100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1 21 SH SOLE 21 0 0 SCHWAB CHARLES CORP COM 808513105 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3712 118023 SH SOLE 96263 0 21760 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1297 41545 SH SOLE 36562 0 4983 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21305 412886 SH SOLE 325955 0 86931 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8206 166823 SH SOLE 132576 0 34247 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 4613 SH SOLE 3201 0 1412 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 354 SH SOLE 264 0 90 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3993 63966 SH SOLE 52276 0 11690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1099 24615 SH SOLE 24257 0 358 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17587 280360 SH SOLE 217184 0 63176 SCHWAB STRATEGIC TR US REIT ETF 808524847 15608 740083 SH SOLE 548699 0 191384 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4069 104352 SH SOLE 92244 0 12108 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 93 SH SOLE 8 0 85 SELECT MED HLDGS CORP COM 81619Q105 0 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 427 SH SOLE 300 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH SOLE 10 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1153 SH SOLE 1153 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH SOLE 0 0 31 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH SOLE 0 0 100 SEMTECH CORP COM 816850101 4 66 SH SOLE 0 0 66 SHELL PLC SPON ADS 780259305 2 36 SH SOLE 0 0 36 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 17 SH SOLE 0 0 17 SHOCKWAVE MED INC COM 82489T104 2 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 1 20 SH SOLE 0 0 20 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 0 0 7 SILVERGATE CAP CORP CL A 82837P408 3 53 SH SOLE 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH SOLE 0 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 10 1575 SH SOLE 0 0 1575 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 113 SH SOLE 0 0 113 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH SOLE 0 0 15 SLM CORP COM 78442P106 1 45 SH SOLE 0 0 45 SM ENERGY CO COM 78454L100 0 11 SH SOLE 0 0 11 SMITH A O CORP COM 831865209 2 31 SH SOLE 0 0 31 SMUCKER J M CO COM NEW 832696405 33 254 SH SOLE 0 0 254 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 55 SH SOLE 0 0 55 SOFI TECHNOLOGIES INC COM 83406F102 0 76 SH SOLE 0 0 76 SOUTHERN CO COM 842587107 43 605 SH SOLE 605 0 0 SOUTHERN COPPER CORP COM 84265V105 0 9 SH SOLE 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 198 5287 SH SOLE 5287 0 0 SOUTHSTATE CORPORATION COM 840441109 82 1063 SH SOLE 164 0 899 SOUTHWEST AIRLS CO COM 844741108 13 372 SH SOLE 0 0 372 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 169 548 SH SOLE 498 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 727 SH SOLE 460 0 267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 624 21645 SH SOLE 20251 0 1394 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 268 9261 SH SOLE 8138 0 1123 SPDR S&P 500 ETF TR TR UNIT 78462F103 896 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 456 4800 SH SOLE 4070 0 729 SPDR SER TR NUVEEN BLOOMBERG 78464A284 32 615 SH SOLE 0 0 615 SPDR SER TR PORTFLI INTRMDIT 78464A672 6979 236820 SH SOLE 215028 0 21792 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 305 SH SOLE 0 0 305 SPDR SER TR PORTFOLI S&P1500 78464A805 26 553 SH SOLE 461 0 92 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5668 142810 SH SOLE 130214 0 12596 SPDR SER TR PORTFOLIO S&P500 78464A854 12769 287978 SH SOLE 247303 0 40675 SPDR SER TR PORTFOLIO S&P600 78468R853 853 23697 SH SOLE 21560 0 2137 SPDR SER TR PORTFOLIO SH TSR 78468R101 2255 76569 SH SOLE 69477 0 7092 SPDR SER TR PRTFLO S&P500 VL 78464A508 628 17049 SH SOLE 15394 0 1655 SPDR SER TR S&P 600 SMCP VAL 78464A300 4283 59146 SH SOLE 51560 0 7586 SPDR SER TR S&P BIOTECH 78464A870 30 400 SH SOLE 0 0 400 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 12 SH SOLE 0 0 12 SPS COMM INC COM 78463M107 2 16 SH SOLE 0 0 16 STAG INDL INC COM 85254J102 1 41 SH SOLE 0 0 41 STARBUCKS CORP COM 855244109 218 2850 SH SOLE 2 0 2848 STARWOOD PPTY TR INC COM 85571B105 1 50 SH SOLE 0 0 50 STEALTHGAS INC SHS Y81669106 6 2000 SH SOLE 2000 0 0 STEEL DYNAMICS INC COM 858119100 1 17 SH SOLE 0 0 17 STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 14 STRYKER CORPORATION COM 863667101 1 3 SH SOLE 0 0 3 SUN CMNTYS INC COM 866674104 4 27 SH SOLE 0 0 27 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH SOLE 0 0 6 SYLVAMO CORP COMMON STOCK 871332102 0 8 SH SOLE 8 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 68 SH SOLE 0 0 68 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 126 SH SOLE 0 0 126 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH SOLE 0 0 14 TE CONNECTIVITY LTD SHS H84989104 3 25 SH SOLE 25 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 73 SH SOLE 0 0 73 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 35 1765 SH SOLE 0 0 1765 TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH SOLE 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 143 213 SH SOLE 22 0 191 TEXAS INSTRS INC COM 882508104 355 2309 SH SOLE 0 0 2309 TJX COS INC NEW COM 872540109 184 3302 SH SOLE 0 0 3302 T-MOBILE US INC COM 872590104 0 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 1 4 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 1171 24699 SH SOLE 0 0 24699 TTEC HLDGS INC COM 89854H102 1 9 SH SOLE 0 0 9 TWITTER INC COM 90184L102 28 750 SH SOLE 750 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 89 SH SOLE 0 0 89 TYSON FOODS INC CL A 902494103 1 9 SH SOLE 0 0 9 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 1 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 52 246 SH SOLE 240 0 6 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 4064 SH SOLE 0 0 4064 UNITED NAT FOODS INC COM 911163103 1 19 SH SOLE 5 0 14 UNITED PARCEL SERVICE INC CL B 911312106 36 198 SH SOLE 0 0 198 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 0 4 SH SOLE 0 0 4 UPSTART HLDGS INC COM 91680M107 0 5 SH SOLE 0 0 5 US FOODS HLDG CORP COM 912008109 1 17 SH SOLE 0 0 17 V F CORP COM 918204108 40 900 SH SOLE 600 0 300 VALERO ENERGY CORP COM 91913Y100 106 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 24 2281 SH SOLE 2115 0 166 VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 5747 SH SOLE 3258 0 2489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 766 9976 SH SOLE 5204 0 4772 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 680 3946 SH SOLE 3281 0 665 VANGUARD INDEX FDS MID CAP ETF 922908629 2758 14001 SH SOLE 12573 0 1428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1052 11548 SH SOLE 10834 0 714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14300 41224 SH SOLE 37351 0 3873 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6268 SH SOLE 5334 0 933 VANGUARD INDEX FDS SMALL CP ETF 922908751 2342 13301 SH SOLE 12199 0 1102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 1000 SH SOLE 880 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3538 18758 SH SOLE 18542 0 216 VANGUARD INDEX FDS VALUE ETF 922908744 3191 24198 SH SOLE 22308 0 1890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2646 52965 SH SOLE 43145 0 9821 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2172 SH SOLE 1585 0 587 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499 4834 SH SOLE 3950 0 884 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 493 SH SOLE 136 0 357 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2481 39037 SH SOLE 24735 0 14302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120 833 SH SOLE 575 0 258 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 107 SH SOLE 0 0 107 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40 992 SH SOLE 121 0 871 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 100 SH SOLE 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 276 SH SOLE 0 0 276 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 216 SH SOLE 0 0 216 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 11 SH SOLE 0 0 11 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 258 SH SOLE 0 0 258 VELODYNE LIDAR INC COM 92259F101 0 140 SH SOLE 0 0 140 VERACYTE INC COM 92337F107 0 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 243 4792 SH SOLE 0 0 4792 VIAD CORP COM 92552R406 10 345 SH SOLE 331 0 14 VIATRIS INC COM 92556V106 8 800 SH SOLE 800 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 8 41 SH SOLE 3 0 38 VISTRA CORP COM 92840M102 1 43 SH SOLE 0 0 43 VOYA FINANCIAL INC COM 929089100 1 10 SH SOLE 0 0 10 WABTEC COM 929740108 0 4 SH SOLE 4 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2923 SH SOLE 1800 0 1123 WALMART INC COM 931142103 364 2997 SH SOLE 460 0 2537 WARNER BROS DISCOVERY INC COM SER A 934423104 46 3415 SH SOLE 3379 0 36 WASTE MGMT INC DEL COM 94106L109 15 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 1010 10038 SH SOLE 9993 0 45 WELLS FARGO CO NEW COM 949746101 36 919 SH SOLE 150 0 769 WESCO INTL INC COM 95082P105 0 4 SH SOLE 0 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH SOLE 0 0 8 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 WHITING PETE CORP NEW COM NEW 966387508 5 80 SH SOLE 0 0 80 WILLIAMS COS INC COM 969457100 22 703 SH SOLE 0 0 703 WILLIAMS SONOMA INC COM 969904101 3 27 SH SOLE 0 0 27 WISDOMTREE TR US LARGECAP DIVD 97717W307 335 5664 SH SOLE 5664 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 92 3249 SH SOLE 3249 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 7 SH SOLE 0 0 7 WORKDAY INC CL A 98138H101 1 7 SH SOLE 0 0 7 XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH SOLE 82 0 0 XL FLEET CORP COM CL A 9837FR100 0 110 SH SOLE 110 0 0 XP INC CL A G98239109 0 19 SH SOLE 0 0 19 XYLEM INC COM 98419M100 18 229 SH SOLE 0 0 229 YANDEX N V SHS CLASS A N97284108 0 25 SH SOLE 0 0 25 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH SOLE 0 0 6 ZENDESK INC COM 98936J101 1 10 SH SOLE 0 0 10 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 33 SH SOLE 33 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 100 SH SOLE 100 0 0