MANAGER

0001649107-24-000003.txt : 20240731 0001649107-24-000003.hdr.sgml : 20240731 20240731102907 ACCESSION NUMBER: 0001649107-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 ORGANIZATION NAME: 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: 241160326 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 06-30-2024 06-30-2024 Moisand Fitzgerald Tamayo, LLC

300 SOUTH ORANGE AVENUE SUITE 1170 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N SARA NASH MANAGER 407-869-6228 SARA NASH ORLANDO FL 07-31-2024 0 596 667680837 false INFORMATION TABLE 2 mftq22413f.xml 3M CO COM 88579Y101 224818 2200 SH SOLE 2200 0 0 AAR CORP COM 000361105 3781 52 SH SOLE 0 0 52 ABBOTT LABS COM 002824100 3741 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 50427 294 SH SOLE 36 0 258 ACADIA RLTY TR COM SH BEN INT 004239109 1739 97 SH SOLE 0 0 97 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295825 975 SH SOLE 0 0 975 ADOBE INC COM 00724F101 17778 32 SH SOLE 0 0 32 ADVANCED MICRO DEVICES INC COM 007903107 83701 516 SH SOLE 0 0 516 ADVISORSHARES TR PURE US CANNABIS 00768Y453 990 135 SH SOLE 0 0 135 AFFILIATED MANAGERS GROUP IN COM 008252108 3438 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 34028 381 SH SOLE 238 0 143 ALASKA AIR GROUP INC COM 011659109 404 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43920 610 SH SOLE 610 0 0 ALLAKOS INC COM 01671P100 400 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 160 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL A 02079K305 133160 731 SH SOLE 188 0 543 ALPHABET INC CAP STK CL C 02079K107 171865 937 SH SOLE 354 0 583 ALPS ETF TR ALERIAN ENERGY 00162Q676 13285 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 4555 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 170640 883 SH SOLE 260 0 623 AMC ENTMT HLDGS INC CL A NEW 00165C302 30 6 SH SOLE 6 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 11486 195 SH SOLE 195 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 43325 625 SH SOLE 0 0 625 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 256578 4200 SH SOLE 3671 0 529 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1392939 27909 SH SOLE 2009 0 25900 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 48945 1004 SH SOLE 919 0 85 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 554239 10569 SH SOLE 10569 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3555257 57103 SH SOLE 29154 0 27949 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26328498 405366 SH SOLE 248354 0 157012 AMERICAN CENTY ETF TR US EQT ETF 025072885 252172 2796 SH SOLE 2796 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 50102428 797302 SH SOLE 479486 0 317816 AMERICAN CENTY ETF TR US SML CP VALU 025072877 48728929 543122 SH SOLE 330698 0 212424 AMERICAN EXPRESS CO COM 025816109 541364 2338 SH SOLE 2308 0 30 ANSYS INC COM 03662Q105 6109 19 SH SOLE 0 0 19 APA CORPORATION COM 03743Q108 3622 123 SH SOLE 0 0 123 APPLE INC COM 037833100 2983626 14166 SH SOLE 5370 0 8796 ARBOR REALTY TRUST INC COM 038923108 302 21 SH SOLE 0 0 21 ARCBEST CORP COM 03937C105 3641 34 SH SOLE 0 0 34 ARCHER DANIELS MIDLAND CO COM 039483102 3930 65 SH SOLE 0 0 65 ARISTA NETWORKS INC COM 040413106 5258 15 SH SOLE 0 0 15 ARK ETF TR INNOVATION ETF 00214Q104 6593 150 SH SOLE 150 0 0 ARROW ELECTRS INC COM 042735100 11231 93 SH SOLE 0 0 93 AT&T INC COM 00206R102 196757 10296 SH SOLE 9564 0 732 ATI INC COM 01741R102 3882 70 SH SOLE 0 0 70 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH SOLE 0 0 1 ATLASSIAN CORPORATION CL A 049468101 1416 8 SH SOLE 8 0 0 AUTODESK INC COM 052769106 4949 20 SH SOLE 0 0 20 AUTOZONE INC COM 053332102 2965 1 SH SOLE 0 0 1 BAIDU INC SPON ADR REP A 056752108 20756 240 SH SOLE 240 0 0 BAKER HUGHES COMPANY CL A 05722G100 5839 166 SH SOLE 0 0 166 BANK AMERICA CORP COM 060505104 60471 1521 SH SOLE 437 0 1084 BANK OZK LITTLE ROCK ARK COM 06417N103 1558 38 SH SOLE 0 0 38 BECTON DICKINSON & CO COM 075887109 66608 285 SH SOLE 135 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565859 1391 SH SOLE 983 0 408 BEYOND INC COM 690370101 838 64 SH SOLE 0 0 64 BEYOND MEAT INC COM 08862E109 269 40 SH SOLE 40 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 133180 4074 SH SOLE 3942 0 132 BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301 13433 305 SH SOLE 120 0 185 BJS WHSL CLUB HLDGS INC COM 05550J101 2196 25 SH SOLE 0 0 25 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6980 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 516 8 SH SOLE 8 0 0 BOEING CO COM 097023105 54421 299 SH SOLE 279 0 20 BOOKING HOLDINGS INC COM 09857L108 11885 3 SH SOLE 0 0 3 BOWMAN CONSULTING GROUP LTD COM 103002101 6327 199 SH SOLE 199 0 0 BOYD GAMING CORP COM 103304101 2149 39 SH SOLE 0 0 39 BP PLC SPONSORED ADR 055622104 46117 1277 SH SOLE 260 0 1017 BRIGHTHOUSE FINL INC COM 10922N103 261 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 50210 1209 SH SOLE 1209 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1848 80 SH SOLE 0 0 80 BROADCOM INC COM 11135F101 22478 14 SH SOLE 0 0 14 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1221 43 SH SOLE 0 0 43 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4310 174 SH SOLE 0 0 174 CADENCE BANK COM 12740C103 5515 195 SH SOLE 0 0 195 CAESARS ENTERTAINMENT INC NE COM 12769G100 1590 40 SH SOLE 0 0 40 CALERES INC COM 129500104 7829 233 SH SOLE 0 0 233 CAMECO CORP COM 13321L108 1476 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 8307 60 SH SOLE 0 0 60 CAPRI HOLDINGS LIMITED SHS G1890L107 2945 89 SH SOLE 0 0 89 CARDINAL HEALTH INC COM 14149Y108 2065 21 SH SOLE 0 0 21 CARLYLE GROUP INC COM 14316J108 781 121 SH SOLE 121 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22464 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25422 403 SH SOLE 0 0 403 CASEYS GEN STORES INC COM 147528103 2671 7 SH SOLE 0 0 7 CATERPILLAR INC COM 149123101 45302 136 SH SOLE 51 0 85 CENCORA INC COM 03073E105 9688 43 SH SOLE 0 0 43 CENTENE CORP DEL COM 15135B101 2785 42 SH SOLE 0 0 42 CENTERPOINT ENERGY INC COM 15189T107 9759 315 SH SOLE 0 0 315 CF INDS HLDGS INC COM 125269100 1853 25 SH SOLE 0 0 25 CHART INDS INC COM 16115Q308 4475 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 140784 900 SH SOLE 66 0 834 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1019 39 SH SOLE 0 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH SOLE 0 0 50 CHURCHILL DOWNS INC COM 171484108 1955 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 675 14 SH SOLE 14 0 0 CISCO SYS INC COM 17275R102 47225 994 SH SOLE 630 0 364 CITIGROUP INC COM NEW 172967424 2222 35 SH SOLE 35 0 0 CLEARPOINT NEURO INC COM 18507C103 24476 4541 SH SOLE 4541 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 62 50 SH SOLE 50 0 0 CNO FINL GROUP INC COM 12621E103 7762 280 SH SOLE 0 0 280 COCA COLA CO COM 191216100 521612 8195 SH SOLE 3991 0 4204 COINBASE GLOBAL INC COM CL A 19260Q107 2223 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 13198 136 SH SOLE 0 0 136 COMCAST CORP NEW CL A 20030N101 47071 1202 SH SOLE 634 0 568 COMERICA INC COM 200340107 7350 144 SH SOLE 0 0 144 CONOCOPHILLIPS COM 20825C104 100083 875 SH SOLE 0 0 875 CORE LABORATORIES INC COM 21867A105 1583 78 SH SOLE 0 0 78 CORTEVA INC COM 22052L104 3129 58 SH SOLE 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 105460 124 SH SOLE 4 0 120 COTERRA ENERGY INC COM 127097103 1307 49 SH SOLE 0 0 49 CSX CORP COM 126408103 61783 1847 SH SOLE 1727 0 120 CTO RLTY GROWTH INC NEW COM 22948Q101 13532 775 SH SOLE 0 0 775 CVS HEALTH CORP COM 126650100 6202 105 SH SOLE 0 0 105 DANAHER CORPORATION COM 235851102 46972 188 SH SOLE 0 0 188 DARDEN RESTAURANTS INC COM 237194105 320345 2117 SH SOLE 0 0 2117 DEERE & CO COM 244199105 742777 1988 SH SOLE 762 0 1226 DELTA AIR LINES INC DEL COM NEW 247361702 8424 178 SH SOLE 118 0 60 DESKTOP METAL INC COM CL A 25058X303 42 10 SH SOLE 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 4598 97 SH SOLE 0 0 97 DEXCOM INC COM 252131107 4989 44 SH SOLE 0 0 44 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 35163 846 SH SOLE 0 0 846 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 480920 17488 SH SOLE 5431 0 12057 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14822606 572965 SH SOLE 352777 0 220188 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 19693 788 SH SOLE 325 0 463 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3503324 97477 SH SOLE 81594 0 15883 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 101850704 3432784 SH SOLE 2117710 0 1315074 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4232112 160978 SH SOLE 49916 0 111062 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1157938 43038 SH SOLE 19791 0 23247 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 29271 623 SH SOLE 0 0 623 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41464 1106 SH SOLE 364 0 742 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 423183 13126 SH SOLE 9053 0 4073 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2846575 48370 SH SOLE 11359 0 37011 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6782 212 SH SOLE 0 0 212 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24363305 620405 SH SOLE 512937 0 107468 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 23625052 1069007 SH SOLE 687859 0 381148 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52208424 868982 SH SOLE 536550 0 332432 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1729563 60096 SH SOLE 830 0 59266 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11328979 218411 SH SOLE 192434 0 25977 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8270982 325373 SH SOLE 201078 0 124295 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 80792 800 SH SOLE 0 0 800 DISCOVER FINL SVCS COM 254709108 7326 56 SH SOLE 0 0 56 DISNEY WALT CO COM 254687106 712581 7177 SH SOLE 4816 0 2361 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3280 55 SH SOLE 0 0 55 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7890 500 SH SOLE 500 0 0 DOW INC COM 260557103 3767 71 SH SOLE 51 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 76476 763 SH SOLE 0 0 763 DUPONT DE NEMOURS INC COM 26614N102 52158 648 SH SOLE 0 0 648 DXP ENTERPRISES INC COM NEW 233377407 2888 63 SH SOLE 0 0 63 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 334119 3099 SH SOLE 3019 0 80 EA SERIES TRUST INTL QUAN VALUE 02072L201 19321 775 SH SOLE 690 0 85 EA SERIES TRUST US QUAN VALUE 02072L102 71979 1679 SH SOLE 737 0 942 EATON CORP PLC SHS G29183103 28847 92 SH SOLE 0 0 92 EDISON INTL COM 281020107 5171 72 SH SOLE 0 0 72 ELECTRONIC ARTS INC COM 285512109 12680 91 SH SOLE 0 0 91 ELEVANCE HEALTH INC COM 036752103 26552 49 SH SOLE 0 0 49 ELI LILLY & CO COM 532457108 158442 175 SH SOLE 0 0 175 EMBECTA CORP COMMON STOCK 29082K105 375 30 SH SOLE 0 0 30 EMCOR GROUP INC COM 29084Q100 5842 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 14542 132 SH SOLE 0 0 132 ENTEGRIS INC COM 29362U104 3115 23 SH SOLE 0 0 23 ENTERPRISE PRODS PARTNERS L COM 293792107 86390 2981 SH SOLE 2981 0 0 EPR PPTYS COM SH BEN INT 26884U109 4660 111 SH SOLE 111 0 0 EQUIFAX INC COM 294429105 6789 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 12106 16 SH SOLE 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 7697 111 SH SOLE 0 0 111 EVERCORE INC CLASS A 29977A105 2919 14 SH SOLE 0 0 14 EVEREST GROUP LTD COM G3223R108 24386 64 SH SOLE 0 0 64 EVERGY INC COM 30034W106 28286 534 SH SOLE 0 0 534 EXELON CORP COM 30161N101 22705 656 SH SOLE 391 0 265 EXXON MOBIL CORP COM 30231G102 966893 8399 SH SOLE 716 0 7683 FAIR ISAAC CORP COM 303250104 28285 19 SH SOLE 0 0 19 FARO TECHNOLOGIES INC COM 311642102 48000 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 2640 42 SH SOLE 0 0 42 FASTLY INC CL A 31188V100 553 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 13793 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8169 286 SH SOLE 0 0 286 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 111832 652 SH SOLE 0 0 652 FIFTH THIRD BANCORP COM 316773100 7189 197 SH SOLE 0 0 197 FIRST COMWLTH FINL CORP PA COM 319829107 64797 4692 SH SOLE 0 0 4692 FIRST HORIZON CORPORATION COM 320517105 16685 1058 SH SOLE 1058 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7727 178 SH SOLE 0 0 178 FISERV INC COM 337738108 16395 110 SH SOLE 0 0 110 FIVE BELOW INC COM 33829M101 1526 14 SH SOLE 0 0 14 FLUOR CORP NEW COM 343412102 3484 80 SH SOLE 10 0 70 FORD MTR CO DEL COM 345370860 16394 1307 SH SOLE 111 0 1196 FOUR CORNERS PPTY TR INC COM 35086T109 22720 921 SH SOLE 0 0 921 FREEPORT-MCMORAN INC CL B 35671D857 4229 87 SH SOLE 0 0 87 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6772 1063 SH SOLE 0 0 1063 G III APPAREL GROUP LTD COM 36237H101 2031 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 10892 42 SH SOLE 0 0 42 GAMING & LEISURE PPTYS INC COM 36467J108 453 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 4888 30 SH SOLE 0 0 30 GARRETT MOTION INC COM 366505105 86 10 SH SOLE 10 0 0 GE AEROSPACE COM NEW 369604301 21779 137 SH SOLE 18 0 119 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2728 35 SH SOLE 6 0 29 GE VERNOVA INC COM 36828A101 5660 33 SH SOLE 4 0 29 GENERAL DYNAMICS CORP COM 369550108 4933 17 SH SOLE 0 0 17 GENERAL MLS INC COM 370334104 36059 570 SH SOLE 0 0 570 GENUINE PARTS CO COM 372460105 4980 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 3431 50 SH SOLE 50 0 0 GLOBAL NET LEASE INC COM NEW 379378201 23440 3189 SH SOLE 0 0 3189 GLOBE LIFE INC COM 37959E102 1646 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 27140 60 SH SOLE 0 0 60 GOODYEAR TIRE & RUBR CO COM 382550101 1680 148 SH SOLE 0 0 148 GRAIL INC COM 384747101 62 4 SH SOLE 4 0 0 GRAINGER W W INC COM 384802104 1805 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 267 5 SH SOLE 5 0 0 GREENBRIER COS INC COM 393657101 5253 106 SH SOLE 0 0 106 HALLIBURTON CO COM 406216101 5405 160 SH SOLE 0 0 160 HARLEY DAVIDSON INC COM 412822108 13920 415 SH SOLE 415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3720 37 SH SOLE 0 0 37 HAWAIIAN ELEC INDUSTRIES COM 419870100 911 101 SH SOLE 0 0 101 HCA HEALTHCARE INC COM 40412C101 3213 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 2039 104 SH SOLE 104 0 0 HERSHEY CO COM 427866108 3312 18 SH SOLE 1 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3472 164 SH SOLE 0 0 164 HILTON WORLDWIDE HLDGS INC COM 43300A203 425054 1948 SH SOLE 1948 0 0 HOME DEPOT INC COM 437076102 652771 1896 SH SOLE 1342 0 554 HONEYWELL INTL INC COM 438516106 35021 164 SH SOLE 108 0 56 HOST HOTELS & RESORTS INC COM 44107P104 2787 155 SH SOLE 0 0 155 HP INC COM 40434L105 5394 154 SH SOLE 0 0 154 HUMANA INC COM 444859102 11210 30 SH SOLE 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 5600 35 SH SOLE 0 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 18475 75 SH SOLE 75 0 0 IDEX CORP COM 45167R104 2817 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 6821 14 SH SOLE 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 24170 102 SH SOLE 0 0 102 ILLUMINA INC COM 452327109 2819 27 SH SOLE 27 0 0 IMPERIAL PETE INC COM NEW Y3894J187 63 16 SH SOLE 16 0 0 INSMED INC COM PAR $.01 457669307 670 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 1460 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 7217 233 SH SOLE 20 0 213 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25325 185 SH SOLE 0 0 185 INTERNATIONAL BUSINESS MACHS COM 459200101 84919 491 SH SOLE 100 0 391 INTERNATIONAL PAPER CO COM 460146103 3884 90 SH SOLE 90 0 0 INTUIT COM 461202103 39433 60 SH SOLE 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 14681 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13241 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6658 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25958 132 SH SOLE 0 0 132 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2355 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16888 445 SH SOLE 0 0 445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9535 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2878 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 106449 222 SH SOLE 186 0 36 IQVIA HLDGS INC COM 46266C105 5709 27 SH SOLE 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 1278 48 SH SOLE 0 0 48 IRON MTN INC DEL COM 46284V101 10128 113 SH SOLE 0 0 113 ISHARES BITCOIN TR SHS 46438F101 274 8 SH SOLE 8 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38435 718 SH SOLE 0 0 718 ISHARES INC MSCI JPN ETF NEW 46434G822 2525 37 SH SOLE 0 0 37 ISHARES TR 0-3 MNTH TREASRY 46436E718 437384 4343 SH SOLE 3483 0 860 ISHARES TR 1 3 YR TREAS BD 464287457 3230 40 SH SOLE 40 0 0 ISHARES TR COHEN STEER REIT 464287564 103409 1805 SH SOLE 831 0 974 ISHARES TR CORE INTL AGGR 46435G672 1 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35739 492 SH SOLE 0 0 492 ISHARES TR CORE MSCI EURO 46434V738 3417 60 SH SOLE 0 0 60 ISHARES TR CORE MSCI TOTAL 46432F834 7837 116 SH SOLE 0 0 116 ISHARES TR CORE S&P MCP ETF 464287507 835936 14285 SH SOLE 10113 0 4172 ISHARES TR CORE S&P SCP ETF 464287804 892318 8366 SH SOLE 6371 0 1995 ISHARES TR CORE S&P TTL STK 464287150 34803 293 SH SOLE 0 0 293 ISHARES TR CORE S&P500 ETF 464287200 15101317 27596 SH SOLE 24773 0 2823 ISHARES TR CORE US AGGBD ET 464287226 53486 551 SH SOLE 551 0 0 ISHARES TR CRE U S REIT ETF 464288521 978595 18271 SH SOLE 7055 0 11216 ISHARES TR EAFE GRWTH ETF 464288885 108438 1060 SH SOLE 765 0 295 ISHARES TR EAFE SML CP ETF 464288273 447727 7264 SH SOLE 7245 0 19 ISHARES TR EAFE VALUE ETF 464288877 190790 3597 SH SOLE 2730 0 867 ISHARES TR EXPANDED TECH 464287515 871 10 SH SOLE 0 0 10 ISHARES TR HIGH YLD SYSTM B 46435G250 14211 306 SH SOLE 306 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2601 105 SH SOLE 105 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 23 1 SH SOLE 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 17624 800 SH SOLE 800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4648 200 SH SOLE 200 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4655 200 SH SOLE 200 0 0 ISHARES TR MICRO-CAP ETF 464288869 1185828 10402 SH SOLE 9586 0 816 ISHARES TR MRGSTR MD CP GRW 464288307 52439 774 SH SOLE 774 0 0 ISHARES TR MSCI EAFE ETF 464287465 642541 8203 SH SOLE 7295 0 908 ISHARES TR MSCI EMG MKT ETF 464287234 8518 200 SH SOLE 200 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 5708 208 SH SOLE 0 0 208 ISHARES TR MSCI KLD400 SOC 464288570 55976 539 SH SOLE 508 0 31 ISHARES TR MSCI USA ESG SLC 464288802 2810 25 SH SOLE 0 0 25 ISHARES TR MSCI USA MIN VOL 46429B697 18891 225 SH SOLE 0 0 225 ISHARES TR MSCI USA QLT FCT 46432F339 7343 43 SH SOLE 0 0 43 ISHARES TR NATIONAL MUN ETF 464288414 179324 1683 SH SOLE 796 0 887 ISHARES TR PFD AND INCM SEC 464288687 76667 2430 SH SOLE 2430 0 0 ISHARES TR RUS 1000 ETF 464287622 4350333 14621 SH SOLE 13014 0 1607 ISHARES TR RUS 1000 GRW ETF 464287614 74361 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 153534 880 SH SOLE 880 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 267592 1757 SH SOLE 955 0 802 ISHARES TR RUS MDCP VAL ETF 464287473 7607 63 SH SOLE 0 0 63 ISHARES TR RUS MID CAP ETF 464287499 21243 262 SH SOLE 0 0 262 ISHARES TR RUSSELL 2000 ETF 464287655 972249 4792 SH SOLE 3989 0 803 ISHARES TR RUSSELL 3000 ETF 464287689 1822080 5903 SH SOLE 5903 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 328795 3553 SH SOLE 3553 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1512903 8312 SH SOLE 6982 0 1330 ISHARES TR S&P MC 400VL ETF 464287705 8850 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 48290 376 SH SOLE 376 0 0 ISHARES TR SELECT DIVID ETF 464287168 169372 1400 SH SOLE 0 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 68364 703 SH SOLE 680 0 23 ISHARES TR TIPS BD ETF 464287176 16124 151 SH SOLE 151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9586 147 SH SOLE 147 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5717 102 SH SOLE 0 0 102 ISHARES TR U.S. REAL ES ETF 464287739 7458 85 SH SOLE 0 0 85 ISHARES TR US AER DEF ETF 464288760 12545 95 SH SOLE 95 0 0 ISHARES TR US TELECOM ETF 464287713 6516 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 8562 386 SH SOLE 386 0 0 JABIL INC COM 466313103 2503 23 SH SOLE 0 0 23 JEFFERIES FINL GROUP INC COM 47233W109 21547 433 SH SOLE 0 0 433 JOHNSON & JOHNSON COM 478160104 756671 5177 SH SOLE 3744 0 1433 JPMORGAN CHASE & CO. COM 46625H100 144010 712 SH SOLE 77 0 635 KIMCO RLTY CORP COM 49446R109 8933 459 SH SOLE 0 0 459 KITE RLTY GROUP TR COM NEW 49803T300 17681 790 SH SOLE 790 0 0 KLA CORP COM NEW 482480100 4123 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 4168 63 SH SOLE 21 0 42 KOPPERS HOLDINGS INC COM 50060P106 2849 77 SH SOLE 0 0 77 KRANESHARES TRUST KRANESHARES VALU 500767645 4872 199 SH SOLE 0 0 199 KROGER CO COM 501044101 10336 207 SH SOLE 0 0 207 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 527 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1079107 4805 SH SOLE 4799 0 6 LA ROSA HLDGS CORP COM 50172T103 1583 750 SH SOLE 750 0 0 LAM RESEARCH CORP COM 512807108 13844 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 2271 27 SH SOLE 0 0 27 LANDSTAR SYS INC COM 515098101 2952 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 39 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3018 42 SH SOLE 0 0 42 LINCOLN ELEC HLDGS INC COM 533900106 1321 7 SH SOLE 0 0 7 LINDE PLC SHS G54950103 51341 117 SH SOLE 0 0 117 LIVE NATION ENTERTAINMENT IN COM 538034109 2063 22 SH SOLE 0 0 22 LKQ CORP COM 501889208 1623 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM 539830109 75204 161 SH SOLE 0 0 161 LOWES COS INC COM 548661107 55777 253 SH SOLE 166 0 87 LUMEN TECHNOLOGIES INC COM 550241103 14 12 SH SOLE 12 0 0 LUMENTUM HLDGS INC COM 55024U109 1528 30 SH SOLE 30 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6601 69 SH SOLE 0 0 69 M & T BK CORP COM 55261F104 19980 132 SH SOLE 0 0 132 MARATHON OIL CORP COM 565849106 287 10 SH SOLE 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 24177 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 18755 89 SH SOLE 0 0 89 MASTERCARD INCORPORATED CL A 57636Q104 12353 28 SH SOLE 0 0 28 MATSON INC COM 57686G105 5501 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 212537 834 SH SOLE 670 0 164 MCKESSON CORP COM 58155Q103 11097 19 SH SOLE 0 0 19 MERCADOLIBRE INC COM 58733R102 9861 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 60948 492 SH SOLE 0 0 492 META PLATFORMS INC CL A 30303M102 224798 446 SH SOLE 426 0 20 METLIFE INC COM 59156R108 16916 241 SH SOLE 10 0 231 MICROSOFT CORP COM 594918104 2399283 5368 SH SOLE 1782 0 3586 MONDELEZ INTL INC CL A 609207105 76500 1169 SH SOLE 0 0 1169 MONSTER BEVERAGE CORP NEW COM 61174X109 2898 58 SH SOLE 0 0 58 MOODYS CORP COM 615369105 11787 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 40723 419 SH SOLE 50 0 369 MP MATERIALS CORP COM CL A 553368101 1248 98 SH SOLE 0 0 98 MSCI INC COM 55354G100 1927 4 SH SOLE 0 0 4 MURPHY OIL CORP COM 626717102 6022 146 SH SOLE 0 0 146 NASDAQ INC COM 631103108 7593 126 SH SOLE 0 0 126 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 445 11 SH SOLE 0 0 11 NAVIENT CORPORATION COM 63938C108 1136 78 SH SOLE 0 0 78 NETAPP INC COM 64110D104 2834 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 55341 82 SH SOLE 0 0 82 NEUBERGER BERMAN MUN FD INC COM 64124P101 47003 4401 SH SOLE 4401 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 325 101 SH SOLE 0 0 101 NEXTERA ENERGY INC COM 65339F101 336773 4756 SH SOLE 166 0 4590 NIKE INC CL B 654106103 50305 667 SH SOLE 421 0 246 NNN REIT INC COM 637417106 12738 299 SH SOLE 299 0 0 NOKIA CORP SPONSORED ADR 654902204 1134 300 SH SOLE 200 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 108 27 SH SOLE 27 0 0 NORDSON CORP COM 655663102 928 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 71278 332 SH SOLE 311 0 21 NORTHROP GRUMMAN CORP COM 666807102 298190 684 SH SOLE 675 0 9 NUCOR CORP COM 670346105 2530 16 SH SOLE 0 0 16 NUSCALE PWR CORP CL A COM 67079K100 2338 200 SH SOLE 200 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6682 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 85694 5914 SH SOLE 5914 0 0 NVIDIA CORPORATION COM 67066G104 2145275 17365 SH SOLE 2285 0 15080 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 247 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 127 2 SH SOLE 2 0 0 OCEANEERING INTL INC COM 675232102 7075 299 SH SOLE 0 0 299 OLD DOMINION FREIGHT LINE IN COM 679580100 6358 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 2102 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 13438 285 SH SOLE 285 0 0 OMNICOM GROUP INC COM 681919106 9240 103 SH SOLE 0 0 103 ONEOK INC NEW COM 682680103 2692 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 467796 3313 SH SOLE 52 0 3261 ORGANON & CO COMMON STOCK 68622V106 1274 62 SH SOLE 0 0 62 ORION OFFICE REIT INC COM 68629Y103 47 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 2600 27 SH SOLE 0 0 27 OXFORD SQUARE CAP CORP COM 69181V107 39155 13318 SH SOLE 0 0 13318 PALANTIR TECHNOLOGIES INC CL A 69608A108 3800 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 259343 765 SH SOLE 365 0 400 PAR PAC HOLDINGS INC COM NEW 69888T207 1970 78 SH SOLE 0 0 78 PARAMOUNT GLOBAL CLASS A COM 92556H107 240 23 SH SOLE 23 0 0 PARK HOTELS & RESORTS INC COM 700517105 4375 292 SH SOLE 0 0 292 PAYCHEX INC COM 704326107 79436 670 SH SOLE 0 0 670 PAYPAL HLDGS INC COM 70450Y103 32265 556 SH SOLE 556 0 0 PENTAIR PLC SHS G7S00T104 2991 39 SH SOLE 0 0 39 PEPSICO INC COM 713448108 74953 454 SH SOLE 0 0 454 PFIZER INC COM 717081103 216818 7749 SH SOLE 6449 0 1300 PHILIP MORRIS INTL INC COM 718172109 11957 118 SH SOLE 0 0 118 PIMCO CORPORATE & INCOME OPP COM 72201B101 10661 745 SH SOLE 0 0 745 PIMCO DYNAMIC INCOME FD SHS 72201Y101 34611 1840 SH SOLE 0 0 1840 PNC FINL SVCS GROUP INC COM 693475105 206167 1326 SH SOLE 1236 0 90 POOL CORP COM 73278L105 2152 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8630 110 SH SOLE 110 0 0 PROCTER AND GAMBLE CO COM 742718109 550174 3336 SH SOLE 0 0 3336 PROGRESSIVE CORP COM 743315103 20979 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 4268 38 SH SOLE 0 0 38 PROPETRO HLDG CORP COM 74347M108 3139 362 SH SOLE 0 0 362 PROSHARES TR BITCOIN STRATE 74347G440 30557 1357 SH SOLE 1357 0 0 PRUDENTIAL FINL INC COM 744320102 62463 533 SH SOLE 145 0 388 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12382 168 SH SOLE 76 0 92 PULTE GROUP INC COM 745867101 12442 113 SH SOLE 0 0 113 PVH CORPORATION COM 693656100 3494 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 405929 2038 SH SOLE 500 0 1538 QUANTUM COMPUTING INC COM 74766W108 4447 8850 SH SOLE 8850 0 0 RADIUS RECYCLING INC CL A 806882106 25 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 42275 342 SH SOLE 342 0 0 RAYONIER INC COM 754907103 960 33 SH SOLE 0 0 33 REALTY INCOME CORP COM 756109104 7184 136 SH SOLE 0 0 136 REDWIRE CORPORATION COM 75776W103 467 65 SH SOLE 0 0 65 REDWOOD TRUST INC COM 758075402 1182 182 SH SOLE 0 0 182 REGENERON PHARMACEUTICALS COM 75886F107 13664 13 SH SOLE 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 29940 1494 SH SOLE 0 0 1494 REPUBLIC SVCS INC COM 760759100 20018 103 SH SOLE 0 0 103 RESIDEO TECHNOLOGIES INC COM 76118Y104 4441 227 SH SOLE 18 0 209 REXFORD INDL RLTY INC COM 76169C100 372 8 SH SOLE 0 0 8 RITHM CAPITAL CORP COM NEW 64828T201 655 60 SH SOLE 0 0 60 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1342 100 SH SOLE 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4542 200 SH SOLE 200 0 0 ROCKET COS INC COM CL A 77311W101 5480 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4680 17 SH SOLE 0 0 17 ROLLINS INC COM 775711104 7904 162 SH SOLE 0 0 162 ROPER TECHNOLOGIES INC COM 776696106 15219 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 3198 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 245044 1537 SH SOLE 1246 0 291 RTX CORPORATION COM 75513E101 47083 469 SH SOLE 58 0 411 RUMBLE INC COM CL A 78137L105 555 100 SH SOLE 0 0 100 S & T BANCORP INC COM 783859101 31721 950 SH SOLE 950 0 0 S&P GLOBAL INC COM 78409V104 12042 27 SH SOLE 0 0 27 SALESFORCE INC COM 79466L302 6428 25 SH SOLE 25 0 0 SCHLUMBERGER LTD COM STK 806857108 7502 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4220 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5053 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2752448 71641 SH SOLE 62815 0 8826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 812754 22843 SH SOLE 20742 0 2101 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 36354834 745434 SH SOLE 514514 0 230920 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34235102 711305 SH SOLE 491326 0 219979 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10393 228 SH SOLE 228 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211055 3357 SH SOLE 2574 0 783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20529 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45278 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2006531 27086 SH SOLE 24330 0 2756 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1897046 29526 SH SOLE 19130 0 10396 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30487557 391720 SH SOLE 254370 0 137350 SCHWAB STRATEGIC TR US REIT ETF 808524847 4807728 240748 SH SOLE 104427 0 136321 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1948139 41057 SH SOLE 37695 0 3362 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2462 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21501 523 SH SOLE 300 0 223 SELECT SECTOR SPDR TR INDL 81369Y704 5850 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3726 97 SH SOLE 41 0 56 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4378 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92433 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20988 144 SH SOLE 10 0 134 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78566 1153 SH SOLE 1153 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278503 1231 SH SOLE 1182 0 49 SERVICENOW INC COM 81762P102 24387 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 4477 15 SH SOLE 0 0 15 SILA REALTY TRUST INC COMMON STOCK 146280508 17021 804 SH SOLE 0 0 804 SIRIUS XM HOLDINGS INC COM 82968B103 3396 1200 SH SOLE 0 0 1200 SKYWEST INC COM 830879102 3119 38 SH SOLE 0 0 38 SMUCKER J M CO COM NEW 832696405 14503 133 SH SOLE 0 0 133 SNAP ON INC COM 833034101 2092 8 SH SOLE 0 0 8 SNOWFLAKE INC CL A 833445109 2702 20 SH SOLE 20 0 0 SOLVENTUM CORP COM SHS 83444M101 35694 675 SH SOLE 675 0 0 SOUTHERN CO COM 842587107 71908 927 SH SOLE 318 0 609 SOUTHSIDE BANCSHARES INC COM 84470P109 105112 3807 SH SOLE 3807 0 0 SOUTHSTATE CORPORATION COM 840441109 12533 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM 844741108 12988 454 SH SOLE 0 0 454 SPARTANNASH CO COM 847215100 1520 81 SH SOLE 0 0 81 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214731 549 SH SOLE 499 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11464 478 SH SOLE 186 0 292 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433589 12360 SH SOLE 10766 0 1594 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127976 4032 SH SOLE 3859 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307580 2403 SH SOLE 1206 0 1197 SPDR SER TR AEROSPACE DEF 78464A631 980 7 SH SOLE 0 0 7 SPDR SER TR DJ REIT ETF 78464A607 364664 3917 SH SOLE 2905 0 1012 SPDR SER TR PORTFLI INTRMDIT 78464A672 926616 33070 SH SOLE 20855 0 12215 SPDR SER TR PORTFOLI S&P1500 78464A805 18180 274 SH SOLE 171 0 103 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2859798 55747 SH SOLE 50928 0 4819 SPDR SER TR PORTFOLIO S&P500 78464A854 6820077 106564 SH SOLE 76635 0 29929 SPDR SER TR PORTFOLIO S&P600 78468R853 245385 5909 SH SOLE 5183 0 726 SPDR SER TR PORTFOLIO SH TSR 78468R101 426445 14771 SH SOLE 13435 0 1336 SPDR SER TR PRTFLO S&P500 VL 78464A508 266636 5471 SH SOLE 4394 0 1077 SPDR SER TR S&P 600 SMCP VAL 78464A300 1449370 18508 SH SOLE 16089 0 2419 SPDR SER TR S&P BIOTECH 78464A870 37084 400 SH SOLE 0 0 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 314 1 SH SOLE 1 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 48 13 SH SOLE 13 0 0 STARBUCKS CORP COM 855244109 237152 3046 SH SOLE 0 0 3046 STEEL DYNAMICS INC COM 858119100 2979 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 2104 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 9527 28 SH SOLE 0 0 28 SUNNOVA ENERGY INTL INC. COM 86745K104 737 132 SH SOLE 0 0 132 SYLVAMO CORP COMMON STOCK 871332102 549 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5041 29 SH SOLE 6 0 23 TE CONNECTIVITY LTD SHS H84989104 3761 25 SH SOLE 25 0 0 TEMPUR SEALY INTL INC COM 88023U101 1894 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 60552 306 SH SOLE 60 0 246 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 618 38 SH SOLE 0 0 38 TEXAS CAP BANCSHARES INC COM 88224Q107 2752 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 410848 2112 SH SOLE 0 0 2112 TEXTRON INC COM 883203101 6698 78 SH SOLE 0 0 78 THE CIGNA GROUP COM 125523100 22149 67 SH SOLE 0 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 16590 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 385130 3498 SH SOLE 0 0 3498 T-MOBILE US INC COM 872590104 30656 174 SH SOLE 0 0 174 TRANE TECHNOLOGIES PLC SHS G8994E103 48319 147 SH SOLE 0 0 147 TRANSDIGM GROUP INC COM 893641100 2556 2 SH SOLE 0 0 2 TRAVEL PLUS LEISURE CO COM 894164102 3509 78 SH SOLE 0 0 78 TRIUMPH FINANCIAL INC COM 89679E300 2289 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 657148 16915 SH SOLE 0 0 16915 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 65107 1988 SH SOLE 1538 0 450 UBS GROUP AG SHS H42097107 266 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 66068 292 SH SOLE 240 0 52 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 103470 4064 SH SOLE 0 0 4064 UNITED PARCEL SERVICE INC CL B 911312106 26002 190 SH SOLE 0 0 190 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2251 70 SH SOLE 0 0 70 UNITED STS LIME & MINERALS I COM 911922102 365 1 SH SOLE 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2867 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 128843 253 SH SOLE 0 0 253 URBAN OUTFITTERS INC COM 917047102 1601 39 SH SOLE 0 0 39 V F CORP COM 918204108 4050 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 156760 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 14763 2115 SH SOLE 2115 0 0 VALMONT INDS INC COM 920253101 2196 8 SH SOLE 0 0 8 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2868 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27868519 372126 SH SOLE 257818 0 114308 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28463393 371100 SH SOLE 257368 0 113732 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7596 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 26181 70 SH SOLE 20 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 825244 3306 SH SOLE 2456 0 850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6770 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 3666552 15145 SH SOLE 11751 0 3394 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 740916 8846 SH SOLE 8069 0 777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15734526 31461 SH SOLE 27070 0 4391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1009912 5533 SH SOLE 5047 0 486 VANGUARD INDEX FDS SMALL CP ETF 922908751 2314747 10616 SH SOLE 9608 0 1008 VANGUARD INDEX FDS SML CP GRW ETF 922908595 249130 996 SH SOLE 880 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4620477 17272 SH SOLE 17124 0 148 VANGUARD INDEX FDS VALUE ETF 922908744 3604499 22471 SH SOLE 20677 0 1794 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2310696 39405 SH SOLE 32612 0 6793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93808 2144 SH SOLE 365 0 1779 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332615 2831 SH SOLE 2182 0 649 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13967 124 SH SOLE 0 0 124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24705 493 SH SOLE 136 0 357 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 220082 2874 SH SOLE 1618 0 1256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126143 691 SH SOLE 575 0 116 VANGUARD STAR FDS VG TL INTL STK F 921909768 6453 107 SH SOLE 0 0 107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182706 3697 SH SOLE 121 0 3576 VANGUARD WORLD FD CONSUM STP ETF 92204A207 8867 44 SH SOLE 0 0 44 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42560 160 SH SOLE 0 0 160 VANGUARD WORLD FD INF TECH ETF 92204A702 144148 250 SH SOLE 0 0 250 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19729 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 3724 39 SH SOLE 0 0 39 VERISIGN INC COM 92343E102 17069 96 SH SOLE 0 0 96 VERISK ANALYTICS INC COM 92345Y106 5931 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 189704 4600 SH SOLE 0 0 4600 VERTEX PHARMACEUTICALS INC COM 92532F100 93744 200 SH SOLE 0 0 200 VIAD CORP COM 92552R406 17792 523 SH SOLE 431 0 92 VIAVI SOLUTIONS INC COM 925550105 1058 154 SH SOLE 154 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 6178 182 SH SOLE 0 0 182 VISA INC COM CL A 92826C839 7370 28 SH SOLE 0 0 28 VITESSE ENERGY INC COMMON STOCK 92852X103 1185 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 2487 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 28460 2353 SH SOLE 1620 0 733 WALMART INC COM 931142103 278898 4119 SH SOLE 495 0 3624 WARNER BROS DISCOVERY INC COM SER A 934423104 19062 2562 SH SOLE 2387 0 175 WASTE MGMT INC DEL COM 94106L109 46722 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 394880 5033 SH SOLE 0 0 5033 WELLS FARGO CO NEW COM 949746101 47750 804 SH SOLE 0 0 804 WELLTOWER INC COM 95040Q104 2294 22 SH SOLE 0 0 22 WESTERN UN CO COM 959802109 1222 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4940 174 SH SOLE 0 0 174 WILLIAMS COS INC COM 969457100 2423 57 SH SOLE 0 0 57 WILLIAMS SONOMA INC COM 969904101 6495 23 SH SOLE 0 0 23 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5505 21 SH SOLE 0 0 21 WINGSTOP INC COM 974155103 31277 74 SH SOLE 0 0 74 WISDOMTREE TR INTL SMCAP DIV 97717W760 3743 59 SH SOLE 0 0 59 WISDOMTREE TR US LARGECAP DIVD 97717W307 412056 5664 SH SOLE 5664 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4913 85 SH SOLE 0 0 85 WISDOMTREE TR US SMALLCAP DIVD 97717W604 101207 3249 SH SOLE 3249 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2263 48 SH SOLE 0 0 48 XYLEM INC COM 98419M100 16005 118 SH SOLE 0 0 118 YANDEX N V SHS CLASS A N97284108 0 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 2782 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 15776 91 SH SOLE 0 0 91 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1277 100 SH SOLE 100 0 0