MANAGER

0001649107-24-000004.txt : 20241009 0001649107-24-000004.hdr.sgml : 20241009 20241009151812 ACCESSION NUMBER: 0001649107-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241362612 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 09-30-2024 09-30-2024 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 10-09-2024 0 620 728501829 false INFORMATION TABLE 2 mftq32413f.xml 3M CO COM 88579Y101 300740 2200 SH SOLE 2200 0 0 AAR CORP COM 000361105 3399 52 SH SOLE 0 0 52 ABBOTT LABS COM 002824100 4105 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 58060 294 SH SOLE 36 0 258 ACADIA RLTY TR COM SH BEN INT 004239109 2278 97 SH SOLE 0 0 97 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344643 975 SH SOLE 0 0 975 ADOBE INC COM 00724F101 16569 32 SH SOLE 0 0 32 ADVANCED MICRO DEVICES INC COM 007903107 84666 516 SH SOLE 0 0 516 AFFILIATED MANAGERS GROUP IN COM 008252108 3912 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 42596 381 SH SOLE 238 0 143 ALASKA AIR GROUP INC COM 011659109 453 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67174 633 SH SOLE 610 0 23 ALLAKOS INC COM 01671P100 262 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 190 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL A 02079K305 117439 708 SH SOLE 165 0 543 ALPHABET INC CAP STK CL C 02079K107 158329 947 SH SOLE 354 0 593 ALPS ETF TR ALERIAN ENERGY 00162Q676 14135 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9709 206 SH SOLE 0 0 206 AMAZON COM INC COM 023135106 172542 926 SH SOLE 260 0 666 AMC ENTMT HLDGS INC CL A NEW 00165C302 28 6 SH SOLE 6 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 12241 195 SH SOLE 195 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 49937 676 SH SOLE 0 0 676 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 271320 4200 SH SOLE 3671 0 529 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 25189158 392029 SH SOLE 249830 0 142199 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1497273 27717 SH SOLE 2009 0 25708 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 52349 1004 SH SOLE 919 0 85 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 591710 10540 SH SOLE 10540 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3762928 56138 SH SOLE 28780 0 27358 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 29329678 415023 SH SOLE 250084 0 164939 AMERICAN CENTY ETF TR US EQT ETF 025072885 266040 2796 SH SOLE 2796 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 56235526 854254 SH SOLE 512022 0 342232 AMERICAN CENTY ETF TR US SML CP VALU 025072877 54298449 565904 SH SOLE 342829 0 223075 AMERICAN EXPRESS CO COM 025816109 634066 2338 SH SOLE 2308 0 30 AMERICAN FINL GROUP INC OHIO COM 025932104 111180 826 SH SOLE 0 0 826 AMN HEALTHCARE SVCS INC COM 001744101 1442 34 SH SOLE 0 0 34 ANSYS INC COM 03662Q105 6054 19 SH SOLE 0 0 19 APA CORPORATION COM 03743Q108 3009 123 SH SOLE 0 0 123 APPLE INC COM 037833100 3249621 13947 SH SOLE 5180 0 8767 ARBOR REALTY TRUST INC COM 038923108 327 21 SH SOLE 0 0 21 ARCBEST CORP COM 03937C105 3688 34 SH SOLE 0 0 34 ARCHER DANIELS MIDLAND CO COM 039483102 3884 65 SH SOLE 0 0 65 ARISTA NETWORKS INC COM 040413106 5758 15 SH SOLE 0 0 15 ARK ETF TR INNOVATION ETF 00214Q104 4753 100 SH SOLE 100 0 0 ARROW ELECTRS INC COM 042735100 12354 93 SH SOLE 0 0 93 AT&T INC COM 00206R102 210716 9578 SH SOLE 9564 0 14 ATI INC COM 01741R102 4684 70 SH SOLE 0 0 70 ATLASSIAN CORPORATION CL A 049468101 1271 8 SH SOLE 8 0 0 AUTODESK INC COM 052769106 5510 20 SH SOLE 0 0 20 AUTOZONE INC COM 053332102 3151 1 SH SOLE 0 0 1 BAIDU INC SPON ADR REP A 056752108 25270 240 SH SOLE 240 0 0 BAKER HUGHES COMPANY CL A 05722G100 6001 166 SH SOLE 0 0 166 BANK AMERICA CORP COM 060505104 56421 1422 SH SOLE 338 0 1084 BANK OZK LITTLE ROCK ARK COM 06417N103 1634 38 SH SOLE 0 0 38 BECTON DICKINSON & CO COM 075887109 50631 210 SH SOLE 135 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693152 1506 SH SOLE 983 0 523 BEYOND INC COM 690370101 646 64 SH SOLE 0 0 64 BIGLARI HLDGS INC COM STK CL A 08986R408 1665 2 SH SOLE 0 0 2 BIGLARI HLDGS INC COM STK CL B 08986R309 3613 21 SH SOLE 0 0 21 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 140920 4074 SH SOLE 3942 0 132 BJS WHSL CLUB HLDGS INC COM 05550J101 2062 25 SH SOLE 0 0 25 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 23 2 SH SOLE 0 0 2 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7240 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 538 8 SH SOLE 8 0 0 BOEING CO COM 097023105 44244 291 SH SOLE 271 0 20 BOOKING HOLDINGS INC COM 09857L108 12637 3 SH SOLE 0 0 3 BOWMAN CONSULTING GROUP LTD COM 103002101 4720 196 SH SOLE 196 0 0 BOYD GAMING CORP COM 103304101 2522 39 SH SOLE 0 0 39 BP PLC SPONSORED ADR 055622104 40100 1277 SH SOLE 260 0 1017 BRIGHTHOUSE FINL INC COM 10922N103 271 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 62554 1209 SH SOLE 1209 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2229 80 SH SOLE 0 0 80 BROADCOM INC COM 11135F101 24150 140 SH SOLE 0 0 140 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1405 43 SH SOLE 0 0 43 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4904 174 SH SOLE 0 0 174 CADENCE BANK COM 12740C103 6211 195 SH SOLE 0 0 195 CAESARS ENTERTAINMENT INC NE COM 12769G100 1670 40 SH SOLE 0 0 40 CALERES INC COM 129500104 7701 233 SH SOLE 0 0 233 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7689 211 SH SOLE 0 0 211 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 34790 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 8984 60 SH SOLE 0 0 60 CAPRI HOLDINGS LIMITED SHS G1890L107 3778 89 SH SOLE 0 0 89 CARDINAL HEALTH INC COM 14149Y108 2321 21 SH SOLE 0 0 21 CARLYLE GROUP INC COM 14316J108 584 121 SH SOLE 121 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22176 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 32438 403 SH SOLE 0 0 403 CASEYS GEN STORES INC COM 147528103 2630 7 SH SOLE 0 0 7 CATERPILLAR INC COM 149123101 53193 136 SH SOLE 51 0 85 CENCORA INC COM 03073E105 9679 43 SH SOLE 0 0 43 CENTENE CORP DEL COM 15135B101 3162 42 SH SOLE 0 0 42 CENTERPOINT ENERGY INC COM 15189T107 9268 315 SH SOLE 0 0 315 CF INDS HLDGS INC COM 125269100 2145 25 SH SOLE 0 0 25 CHART INDS INC COM 16115Q308 3849 31 SH SOLE 0 0 31 CHENIERE ENERGY INC COM NEW 16411R208 26976 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 192046 1304 SH SOLE 66 0 1238 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 913 39 SH SOLE 0 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 2881 50 SH SOLE 0 0 50 CHURCHILL DOWNS INC COM 171484108 1893 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 863 14 SH SOLE 14 0 0 CINCINNATI FINL CORP COM 172062101 25455 187 SH SOLE 0 0 187 CISCO SYS INC COM 17275R102 56733 1066 SH SOLE 630 0 436 CITIGROUP INC COM NEW 172967424 2191 35 SH SOLE 35 0 0 CLEARPOINT NEURO INC COM 18507C103 6065 541 SH SOLE 541 0 0 CLOROX CO DEL COM 189054109 64676 397 SH SOLE 0 0 397 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 141 50 SH SOLE 50 0 0 CNO FINL GROUP INC COM 12621E103 9828 280 SH SOLE 0 0 280 COCA COLA CO COM 191216100 594858 8278 SH SOLE 3905 0 4373 COINBASE GLOBAL INC COM CL A 19260Q107 8018 45 SH SOLE 35 0 10 COLGATE PALMOLIVE CO COM 194162103 14119 136 SH SOLE 0 0 136 COMCAST CORP NEW CL A 20030N101 28321 678 SH SOLE 634 0 44 COMERICA INC COM 200340107 8628 144 SH SOLE 0 0 144 CONOCOPHILLIPS COM 20825C104 92120 875 SH SOLE 0 0 875 CORE LABORATORIES INC COM 21867A105 1446 78 SH SOLE 0 0 78 CORTEVA INC COM 22052L104 3410 58 SH SOLE 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 108223 122 SH SOLE 2 0 120 COTERRA ENERGY INC COM 127097103 1174 49 SH SOLE 0 0 49 CSX CORP COM 126408103 63777 1847 SH SOLE 1727 0 120 CTO RLTY GROWTH INC NEW COM 22948Q101 14741 775 SH SOLE 0 0 775 DANAHER CORPORATION COM 235851102 52268 188 SH SOLE 0 0 188 DARDEN RESTAURANTS INC COM 237194105 347464 2117 SH SOLE 0 0 2117 DEERE & CO COM 244199105 829653 1988 SH SOLE 762 0 1226 DELTA AIR LINES INC DEL COM NEW 247361702 9030 178 SH SOLE 118 0 60 DEVON ENERGY CORP NEW COM 25179M103 3795 97 SH SOLE 0 0 97 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 31016 718 SH SOLE 0 0 718 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 525571 18467 SH SOLE 6518 0 11949 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16105343 587572 SH SOLE 355763 0 231809 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26754 927 SH SOLE 395 0 532 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3709411 97411 SH SOLE 81528 0 15883 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 112364663 3535704 SH SOLE 2142151 0 1393553 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4395525 156202 SH SOLE 49872 0 106330 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1258560 43309 SH SOLE 20062 0 23247 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 30008 629 SH SOLE 0 0 629 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43898 1106 SH SOLE 364 0 742 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 456332 13308 SH SOLE 9026 0 4282 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2926573 47051 SH SOLE 11186 0 35865 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25397590 609201 SH SOLE 495880 0 113321 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 27581105 1075706 SH SOLE 676282 0 399424 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57467491 886024 SH SOLE 537055 0 348969 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1836728 59634 SH SOLE 830 0 58804 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11961396 215017 SH SOLE 185355 0 29662 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8718315 322781 SH SOLE 195372 0 127409 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103832 800 SH SOLE 0 0 800 DISCOVER FINL SVCS COM 254709108 7857 56 SH SOLE 0 0 56 DISNEY WALT CO CALL 254687106 19238 200 PRN Call SOLE 200 0 0 DISNEY WALT CO COM 254687106 685091 7122 SH SOLE 4761 0 2361 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3621 55 SH SOLE 0 0 55 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8295 500 SH SOLE 500 0 0 DOW INC COM 260557103 3879 71 SH SOLE 51 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 87974 763 SH SOLE 0 0 763 DUPONT DE NEMOURS INC COM 26614N102 57744 648 SH SOLE 0 0 648 DXP ENTERPRISES INC COM NEW 233377407 3362 63 SH SOLE 0 0 63 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 337575 3099 SH SOLE 3019 0 80 EA SERIES TRUST INTL QUAN VALUE 02072L201 19986 775 SH SOLE 690 0 85 EA SERIES TRUST US QUAN VALUE 02072L102 203461 4410 SH SOLE 3468 0 942 EATON CORP PLC SHS G29183103 30493 92 SH SOLE 0 0 92 EDISON INTL COM 281020107 6271 72 SH SOLE 0 0 72 ELECTRONIC ARTS INC COM 285512109 13054 91 SH SOLE 0 0 91 ELEVANCE HEALTH INC COM 036752103 25480 49 SH SOLE 0 0 49 ELI LILLY & CO COM 532457108 155040 175 SH SOLE 0 0 175 EMBECTA CORP COMMON STOCK 29082K105 212 15 SH SOLE 0 0 15 EMCOR GROUP INC COM 29084Q100 6889 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 14437 132 SH SOLE 0 0 132 ENTEGRIS INC COM 29362U104 2589 23 SH SOLE 0 0 23 ENTERPRISE PRODS PARTNERS L COM 293792107 86777 2981 SH SOLE 2981 0 0 EPR PPTYS COM SH BEN INT 26884U109 5444 111 SH SOLE 111 0 0 EQUIFAX INC COM 294429105 8229 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 14203 16 SH SOLE 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 8266 111 SH SOLE 0 0 111 EVERCORE INC CLASS A 29977A105 3547 14 SH SOLE 0 0 14 EVEREST GROUP LTD COM G3223R108 25078 64 SH SOLE 0 0 64 EVERGY INC COM 30034W106 33114 534 SH SOLE 0 0 534 EXELON CORP COM 30161N101 26601 656 SH SOLE 391 0 265 EXXON MOBIL CORP COM 30231G102 981015 8369 SH SOLE 686 0 7683 FAIR ISAAC CORP COM 303250104 36927 19 SH SOLE 0 0 19 FARO TECHNOLOGIES INC COM 311642102 57420 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 33568 470 SH SOLE 0 0 470 FASTLY INC CL A 31188V100 568 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 12590 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8855 286 SH SOLE 0 0 286 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 113774 652 SH SOLE 0 0 652 FIFTH THIRD BANCORP COM 316773100 8440 197 SH SOLE 0 0 197 FIRST COMWLTH FINL CORP PA COM 319829107 80468 4692 SH SOLE 0 0 4692 FIRST FINL BANCORP OH COM 320209109 13347 529 SH SOLE 0 0 529 FIRST HORIZON CORPORATION COM 320517105 16431 1058 SH SOLE 1058 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 9741 312 SH SOLE 0 0 312 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29056 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 12921 599 SH SOLE 0 0 599 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20261 603 SH SOLE 0 0 603 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17290 292 SH SOLE 0 0 292 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1310 36 SH SOLE 0 0 36 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38804 925 SH SOLE 0 0 925 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38622 849 SH SOLE 0 0 849 FISERV INC COM 337738108 19762 110 SH SOLE 0 0 110 FIVE BELOW INC COM 33829M101 1237 14 SH SOLE 0 0 14 FLUOR CORP NEW COM 343412102 3817 80 SH SOLE 10 0 70 FORD MTR CO COM 345370860 13822 1309 SH SOLE 113 0 1196 FOUR CORNERS PPTY TR INC COM 35086T109 26994 921 SH SOLE 0 0 921 FREEPORT-MCMORAN INC CL B 35671D857 4344 87 SH SOLE 0 0 87 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6751 1063 SH SOLE 0 0 1063 G III APPAREL GROUP LTD COM 36237H101 2289 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 11818 42 SH SOLE 0 0 42 GAMING & LEISURE PPTYS INC COM 36467J108 515 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 5281 30 SH SOLE 0 0 30 GARRETT MOTION INC COM 366505105 82 10 SH SOLE 10 0 0 GE AEROSPACE COM NEW 369604301 25836 137 SH SOLE 18 0 119 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3285 35 SH SOLE 6 0 29 GE VERNOVA INC COM 36828A101 8415 33 SH SOLE 4 0 29 GENERAL DYNAMICS CORP COM 369550108 5138 17 SH SOLE 0 0 17 GENERAL MLS INC COM 370334104 329445 4461 SH SOLE 0 0 4461 GENUINE PARTS CO COM 372460105 5029 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 4192 50 SH SOLE 50 0 0 GLOBAL NET LEASE INC COM NEW 379378201 26852 3189 SH SOLE 0 0 3189 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10451 192 SH SOLE 0 0 192 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21795 500 SH SOLE 0 0 500 GLOBE LIFE INC COM 37959E102 2119 20 SH SOLE 0 0 20 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3827 109 SH SOLE 0 0 109 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 143547 1271 SH SOLE 0 0 1271 GOLDMAN SACHS GROUP INC COM 38141G104 29707 60 SH SOLE 0 0 60 GOODYEAR TIRE & RUBR CO COM 382550101 1310 148 SH SOLE 0 0 148 GRAIL INC COM 384747101 56 4 SH SOLE 4 0 0 GRAINGER W W INC COM 384802104 2078 2 SH SOLE 0 0 2 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 11420 4680 SH SOLE 2000 0 2680 GREENBRIER COS INC COM 393657101 5395 106 SH SOLE 0 0 106 HALLIBURTON CO COM 406216101 4648 160 SH SOLE 0 0 160 HARLEY DAVIDSON INC COM 412822108 15990 415 SH SOLE 415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4352 37 SH SOLE 0 0 37 HAWAIIAN ELEC INDUSTRIES COM 419870100 978 101 SH SOLE 0 0 101 HCA HEALTHCARE INC COM 40412C101 4065 10 SH SOLE 0 0 10 HERSHEY CO COM 427866108 3261 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3356 164 SH SOLE 0 0 164 HILTON WORLDWIDE HLDGS INC COM 43300A203 449014 1948 SH SOLE 1948 0 0 HOME DEPOT INC COM 437076102 672190 1659 SH SOLE 1323 0 336 HONEYWELL INTL INC COM 438516106 33901 164 SH SOLE 108 0 56 HOST HOTELS & RESORTS INC COM 44107P104 2728 155 SH SOLE 0 0 155 HP INC COM 40434L105 5524 154 SH SOLE 0 0 154 HUMANA INC COM 444859102 9503 30 SH SOLE 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 6032 35 SH SOLE 0 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 19829 75 SH SOLE 0 0 75 IDEX CORP COM 45167R104 3003 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 7074 14 SH SOLE 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 26732 102 SH SOLE 0 0 102 ILLUMINA INC COM 452327109 3522 27 SH SOLE 27 0 0 IMPERIAL PETE INC COM NEW Y3894J187 67 16 SH SOLE 16 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 7002 254 SH SOLE 0 0 254 INSMED INC COM PAR $.01 457669307 730 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 1408 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 1771 75 SH SOLE 75 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29719 185 SH SOLE 0 0 185 INTERNATIONAL BUSINESS MACHS COM 459200101 108551 491 SH SOLE 100 0 391 INTERNATIONAL PAPER CO COM 460146103 4397 90 SH SOLE 90 0 0 INTUIT COM 461202103 37260 60 SH SOLE 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 16212 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24867 477 SH SOLE 0 0 477 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7241 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47378 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27915 552 SH SOLE 0 0 552 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12400 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18081 445 SH SOLE 0 0 445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10388 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25749 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41220 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14139 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12647 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 143677 294 SH SOLE 258 0 36 IQVIA HLDGS INC COM 46266C105 6399 27 SH SOLE 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 1462 48 SH SOLE 0 0 48 IRON MTN INC DEL COM 46284V101 13428 113 SH SOLE 0 0 113 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 579 16 SH SOLE 16 0 0 ISHARES ETHEREUM TR SHS 46438R105 276 14 SH SOLE 14 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23768 414 SH SOLE 0 0 414 ISHARES INC MSCI HONG KG ETF 464286871 5263 282 SH SOLE 0 0 282 ISHARES SILVER TR ISHARES 46428Q109 40030 1409 SH SOLE 0 0 1409 ISHARES TR 0-3 MNTH TREASRY 46436E718 481744 4783 SH SOLE 3516 0 1267 ISHARES TR 1 3 YR TREAS BD 464287457 16215 195 SH SOLE 0 0 195 ISHARES TR COHEN STEER REIT 464287564 118968 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 48548 622 SH SOLE 0 0 622 ISHARES TR CORE MSCI TOTAL 46432F834 8426 116 SH SOLE 0 0 116 ISHARES TR CORE S&P MCP ETF 464287507 877938 14088 SH SOLE 8808 0 5280 ISHARES TR CORE S&P SCP ETF 464287804 1044219 8928 SH SOLE 6332 0 2596 ISHARES TR CORE S&P TTL STK 464287150 37812 301 SH SOLE 0 0 301 ISHARES TR CORE S&P US GWT 464287671 37463 284 SH SOLE 0 0 284 ISHARES TR CORE S&P US VLU 464287663 48223 505 SH SOLE 0 0 505 ISHARES TR CORE S&P500 ETF 464287200 15523632 26912 SH SOLE 22909 0 4003 ISHARES TR CORE US AGGBD ET 464287226 47496 469 SH SOLE 469 0 0 ISHARES TR CRE U S REIT ETF 464288521 1092252 17740 SH SOLE 6214 0 11526 ISHARES TR EAFE GRWTH ETF 464288885 114109 1060 SH SOLE 765 0 295 ISHARES TR EAFE SML CP ETF 464288273 488968 7223 SH SOLE 7204 0 19 ISHARES TR EAFE VALUE ETF 464288877 191696 3332 SH SOLE 2465 0 867 ISHARES TR EXPANDED TECH 464287515 895 10 SH SOLE 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 26745 524 SH SOLE 0 0 524 ISHARES TR HIGH YLD SYSTM B 46435G250 14707 306 SH SOLE 306 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2681 105 SH SOLE 105 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 24 1 SH SOLE 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 18080 800 SH SOLE 800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4658 200 SH SOLE 200 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4660 200 SH SOLE 200 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 853 35 SH SOLE 0 0 35 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13866 550 SH SOLE 0 0 550 ISHARES TR IBOXX INV CP ETF 464287242 98573 872 SH SOLE 0 0 872 ISHARES TR ISHS 1-5YR INVS 464288646 183414 3483 SH SOLE 0 0 3483 ISHARES TR MICRO-CAP ETF 464288869 1282775 10402 SH SOLE 9586 0 816 ISHARES TR MRGSTR MD CP GRW 464288307 56479 774 SH SOLE 774 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15273 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 686017 8203 SH SOLE 7295 0 908 ISHARES TR MSCI EMG MKT ETF 464287234 9172 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 54178 498 SH SOLE 467 0 31 ISHARES TR MSCI USA ESG SLC 464288802 3010 25 SH SOLE 0 0 25 ISHARES TR MSCI USA MIN VOL 46429B697 20545 225 SH SOLE 0 0 225 ISHARES TR NATIONAL MUN ETF 464288414 182825 1683 SH SOLE 796 0 887 ISHARES TR PFD AND INCM SEC 464288687 80749 2430 SH SOLE 2430 0 0 ISHARES TR RUS 1000 ETF 464287622 4477228 14241 SH SOLE 12911 0 1330 ISHARES TR RUS 1000 GRW ETF 464287614 76578 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 167024 880 SH SOLE 880 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 293103 1757 SH SOLE 955 0 802 ISHARES TR RUS MDCP VAL ETF 464287473 8068 61 SH SOLE 0 0 61 ISHARES TR RUS MID CAP ETF 464287499 49359 560 SH SOLE 0 0 560 ISHARES TR RUSSELL 2000 ETF 464287655 1057401 4787 SH SOLE 3989 0 798 ISHARES TR RUSSELL 3000 ETF 464287689 1928688 5903 SH SOLE 5903 0 0 ISHARES TR S&P 100 ETF 464287101 187090 676 SH SOLE 0 0 676 ISHARES TR S&P 500 GRWT ETF 464287309 340200 3553 SH SOLE 3553 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1629365 8264 SH SOLE 6931 0 1333 ISHARES TR S&P MC 400VL ETF 464287705 9643 78 SH SOLE 78 0 0 ISHARES TR S&P SML 600 GWT 464287887 52449 376 SH SOLE 376 0 0 ISHARES TR SELECT DIVID ETF 464287168 189098 1400 SH SOLE 0 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 74380 691 SH SOLE 680 0 11 ISHARES TR TIPS BD ETF 464287176 16681 151 SH SOLE 151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10440 147 SH SOLE 147 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6041 102 SH SOLE 0 0 102 ISHARES TR U.S. REAL ES ETF 464287739 8659 85 SH SOLE 0 0 85 ISHARES TR US AER DEF ETF 464288760 14216 95 SH SOLE 95 0 0 ISHARES TR US TELECOM ETF 464287713 7578 300 SH SOLE 300 0 0 ISHARES TR YLD OPTIM BD 46434V787 8848 386 SH SOLE 386 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30392 630 SH SOLE 0 0 630 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12330 243 SH SOLE 0 0 243 JABIL INC COM 466313103 2757 23 SH SOLE 0 0 23 JEFFERIES FINL GROUP INC COM 47233W109 26652 433 SH SOLE 0 0 433 JOHNSON & JOHNSON COM 478160104 835582 5156 SH SOLE 3613 0 1543 JPMORGAN CHASE & CO. COM 46625H100 109015 517 SH SOLE 77 0 440 KIMCO RLTY CORP COM 49446R109 10658 459 SH SOLE 0 0 459 KITE RLTY GROUP TR COM NEW 49803T300 20983 790 SH SOLE 790 0 0 KLA CORP COM NEW 482480100 775 1 SH SOLE 0 0 1 KONTOOR BRANDS INC COM 50050N103 5153 63 SH SOLE 21 0 42 KOPPERS HOLDINGS INC COM 50060P106 2813 77 SH SOLE 0 0 77 KRAFT HEINZ CO COM 500754106 2564 73 SH SOLE 0 0 73 KROGER CO COM 501044101 11862 207 SH SOLE 0 0 207 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 460 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1142966 4805 SH SOLE 4799 0 6 LA ROSA HLDGS CORP COM 50172T103 1296 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 10610 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 1748 27 SH SOLE 0 0 27 LANDSTAR SYS INC COM 515098101 3022 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3253 42 SH SOLE 0 0 42 LINCOLN ELEC HLDGS INC COM 533900106 1345 7 SH SOLE 0 0 7 LINDE PLC SHS G54950103 55793 117 SH SOLE 0 0 117 LIVE NATION ENTERTAINMENT IN COM 538034109 2409 22 SH SOLE 0 0 22 LKQ CORP COM 501889208 1557 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM 539830109 94115 161 SH SOLE 0 0 161 LOWES COS INC COM 548661107 68526 253 SH SOLE 166 0 87 LUMEN TECHNOLOGIES INC COM 550241103 86 12 SH SOLE 12 0 0 LUMENTUM HLDGS INC COM 55024U109 1902 30 SH SOLE 30 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6618 69 SH SOLE 0 0 69 M & T BK CORP COM 55261F104 23512 132 SH SOLE 0 0 132 MARATHON OIL CORP COM 565849106 267 10 SH SOLE 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 24860 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 19856 89 SH SOLE 0 0 89 MASTERCARD INCORPORATED CL A 57636Q104 13827 28 SH SOLE 0 0 28 MATADOR RES CO COM 576485205 1384 28 SH SOLE 0 0 28 MATSON INC COM 57686G105 5991 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 253962 834 SH SOLE 670 0 164 MCKESSON CORP COM 58155Q103 9394 19 SH SOLE 0 0 19 MERCADOLIBRE INC COM 58733R102 12312 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 55907 492 SH SOLE 0 0 492 META PLATFORMS INC CL A 30303M102 258277 451 SH SOLE 451 0 0 METLIFE INC COM 59156R108 19878 241 SH SOLE 10 0 231 MICROSOFT CORP COM 594918104 2287974 5317 SH SOLE 1784 0 3533 MONDELEZ INTL INC CL A 609207105 104170 1414 SH SOLE 0 0 1414 MONOGRAM TECHNOLOGIES INC COM 609786108 5300 2000 SH SOLE 2000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3026 58 SH SOLE 0 0 58 MOODYS CORP COM 615369105 13290 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 38465 369 SH SOLE 0 0 369 MSCI INC COM 55354G100 2332 4 SH SOLE 0 0 4 MURPHY OIL CORP COM 626717102 4927 146 SH SOLE 0 0 146 NASDAQ INC COM 631103108 9200 126 SH SOLE 0 0 126 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 526 11 SH SOLE 0 0 11 NAVIENT CORPORATION COM 63938C108 1217 78 SH SOLE 0 0 78 NEBIUS GROUP N.V. SHS CLASS A N97284108 0 25 SH SOLE 0 0 25 NETAPP INC COM 64110D104 2718 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 58161 82 SH SOLE 0 0 82 NEUBERGER BERMAN MUN FD INC COM 64124P101 48896 4401 SH SOLE 4401 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 371 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 400673 4740 SH SOLE 150 0 4590 NIKE INC CL B 654106103 47046 532 SH SOLE 526 0 6 NNN REIT INC COM 637417106 5092 105 SH SOLE 105 0 0 NOKIA CORP SPONSORED ADR 654902204 1311 300 SH SOLE 200 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 103 28 SH SOLE 28 0 0 NORDSON CORP COM 655663102 1051 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 82502 332 SH SOLE 311 0 21 NORTHROP GRUMMAN CORP COM 666807102 361200 684 SH SOLE 35 0 649 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78041 3805 SH SOLE 0 0 3805 NUCOR CORP COM 670346105 2406 16 SH SOLE 0 0 16 NUSCALE PWR CORP CL A COM 67079K100 2316 200 SH SOLE 200 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6979 583 SH SOLE 583 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 89361 5914 SH SOLE 5914 0 0 NVIDIA CORPORATION COM 67066G104 2003156 16495 SH SOLE 2515 0 13980 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 179 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 104 2 SH SOLE 2 0 0 OCEANEERING INTL INC COM 675232102 7437 299 SH SOLE 0 0 299 OLD DOMINION FREIGHT LINE IN COM 679580100 7152 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 2409 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 13675 285 SH SOLE 285 0 0 OMNICOM GROUP INC COM 681919106 10650 103 SH SOLE 0 0 103 ONEOK INC NEW COM 682680103 3008 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 690120 4050 SH SOLE 52 0 3998 ORGANON & CO COMMON STOCK 68622V106 1177 62 SH SOLE 0 0 62 ORION OFFICE REIT INC COM 68629Y103 52 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 2807 27 SH SOLE 0 0 27 OXFORD SQUARE CAP CORP COM 69181V107 37690 13318 SH SOLE 0 0 13318 PACER FDS TR LUNT LRGCP MULTI 69374H816 2527 51 SH SOLE 0 0 51 PACER FDS TR PAC ASSET FLTG 69374H428 28352 597 SH SOLE 0 0 597 PALANTIR TECHNOLOGIES INC CL A 69608A108 5580 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 226956 664 SH SOLE 264 0 400 PAR PAC HOLDINGS INC COM NEW 69888T207 1373 78 SH SOLE 0 0 78 PARK HOTELS & RESORTS INC COM 700517105 4118 292 SH SOLE 0 0 292 PAYCHEX INC COM 704326107 89908 670 SH SOLE 0 0 670 PAYPAL HLDGS INC COM 70450Y103 43385 556 SH SOLE 556 0 0 PENTAIR PLC SHS G7S00T104 3814 39 SH SOLE 0 0 39 PEPSICO INC COM 713448108 77279 454 SH SOLE 0 0 454 PFIZER INC COM 717081103 224550 7759 SH SOLE 6459 0 1300 PHILIP MORRIS INTL INC COM 718172109 14326 118 SH SOLE 0 0 118 PIMCO CORPORATE & INCOME OPP COM 72201B101 10721 745 SH SOLE 0 0 745 PIMCO DYNAMIC INCOME FD SHS 72201Y101 125897 6211 SH SOLE 0 0 6211 PNC FINL SVCS GROUP INC COM 693475105 245112 1326 SH SOLE 1236 0 90 POOL CORP COM 73278L105 2638 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9449 110 SH SOLE 110 0 0 PROCTER AND GAMBLE CO COM 742718109 190174 1098 SH SOLE 0 0 1098 PROGRESSIVE CORP COM 743315103 25630 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 4799 38 SH SOLE 0 0 38 PROPETRO HLDG CORP COM 74347M108 2773 362 SH SOLE 0 0 362 PROSHARES TR BITCOIN ETF 74347G440 25888 1349 SH SOLE 1349 0 0 PRUDENTIAL FINL INC COM 744320102 64547 533 SH SOLE 145 0 388 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14988 168 SH SOLE 76 0 92 PULTE GROUP INC COM 745867101 16219 113 SH SOLE 0 0 113 PURE STORAGE INC CL A 74624M102 3768 75 SH SOLE 0 0 75 PVH CORPORATION COM 693656100 3328 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 349963 2058 SH SOLE 520 0 1538 QUANTUM COMPUTING INC COM 74766W108 5779 8850 SH SOLE 8850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7763 50 SH SOLE 0 0 50 RADIUS RECYCLING INC CL A 806882106 31 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 39065 319 SH SOLE 319 0 0 RAYONIER INC COM 754907103 1062 33 SH SOLE 0 0 33 REALTY INCOME CORP COM 756109104 8626 136 SH SOLE 0 0 136 REDWOOD TRUST INC COM 758075402 1407 182 SH SOLE 0 0 182 REGENERON PHARMACEUTICALS COM 75886F107 13667 13 SH SOLE 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 34856 1494 SH SOLE 0 0 1494 REPUBLIC SVCS INC COM 760759100 20687 103 SH SOLE 0 0 103 RESIDEO TECHNOLOGIES INC COM 76118Y104 4572 227 SH SOLE 18 0 209 REXFORD INDL RLTY INC COM 76169C100 423 8 SH SOLE 0 0 8 RITHM CAPITAL CORP COM NEW 64828T201 681 60 SH SOLE 0 0 60 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1122 100 SH SOLE 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4684 200 SH SOLE 200 0 0 ROCKET COS INC COM CL A 77311W101 7676 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4564 17 SH SOLE 0 0 17 ROLLINS INC COM 775711104 8194 162 SH SOLE 0 0 162 ROPER TECHNOLOGIES INC COM 776696106 15024 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 3312 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 272603 1537 SH SOLE 1246 0 291 RTX CORPORATION COM 75513E101 56825 469 SH SOLE 58 0 411 RUMBLE INC COM CL A 78137L105 536 100 SH SOLE 0 0 100 S & T BANCORP INC COM 783859101 39872 950 SH SOLE 950 0 0 S&P GLOBAL INC COM 78409V104 13949 27 SH SOLE 0 0 27 SABRE CORP COM 78573M104 2034 554 SH SOLE 0 0 554 SALESFORCE INC COM 79466L302 6843 25 SH SOLE 25 0 0 SCHLUMBERGER LTD COM STK 806857108 6671 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4521 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5481 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2745048 66757 SH SOLE 57946 0 8811 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 859258 22301 SH SOLE 20210 0 2091 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38641526 763667 SH SOLE 519312 0 244355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36504308 745290 SH SOLE 506176 0 239114 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10835 228 SH SOLE 228 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211468 3179 SH SOLE 2396 0 783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22316 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33963 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1919959 23889 SH SOLE 21546 0 2343 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1973146 29081 SH SOLE 18685 0 10396 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8525027 102600 SH SOLE 68444 0 34156 SCHWAB STRATEGIC TR US REIT ETF 808524847 5392566 232739 SH SOLE 101546 0 131193 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2047307 39754 SH SOLE 36101 0 3653 SCHWAB STRATEGIC TR US TIPS ETF 808524870 430 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19352 427 SH SOLE 300 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1832 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100181 1207 SH SOLE 1207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16943 110 SH SOLE 10 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93140 1153 SH SOLE 1153 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317301 1405 SH SOLE 1405 0 0 SERVICENOW INC COM 81762P102 27727 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 5726 15 SH SOLE 0 0 15 SILA REALTY TRUST INC COMMON STOCK 146280508 11710 463 SH SOLE 0 0 463 SKYWEST INC COM 830879102 3231 38 SH SOLE 0 0 38 SMUCKER J M CO COM NEW 832696405 16470 136 SH SOLE 0 0 136 SNAP ON INC COM 833034101 2318 8 SH SOLE 0 0 8 SOLVENTUM CORP COM SHS 83444M101 47061 675 SH SOLE 675 0 0 SOUTHERN CO COM 842587107 55642 617 SH SOLE 137 0 480 SOUTHSIDE BANCSHARES INC COM 84470P109 127269 3807 SH SOLE 3807 0 0 SOUTHSTATE CORPORATION COM 840441109 225264 2318 SH SOLE 164 0 2154 SOUTHWEST AIRLS CO COM 844741108 13911 469 SH SOLE 0 0 469 SPARTANNASH CO COM 847215100 1816 81 SH SOLE 0 0 81 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232293 549 SH SOLE 499 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13253 481 SH SOLE 186 0 295 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 380558 10132 SH SOLE 9538 0 594 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 133927 3924 SH SOLE 3540 0 384 SPDR S&P 500 ETF TR TR UNIT 78462F103 1336207 2329 SH SOLE 1132 0 1197 SPDR SER TR DJ REIT ETF 78464A607 406627 3810 SH SOLE 2797 0 1013 SPDR SER TR PORTFLI INTRMDIT 78464A672 615666 21186 SH SOLE 9354 0 11832 SPDR SER TR PORTFOLI S&P1500 78464A805 17586 251 SH SOLE 148 0 103 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2531411 46295 SH SOLE 42173 0 4122 SPDR SER TR PORTFOLIO S&P500 78464A854 6168178 91367 SH SOLE 60627 0 30740 SPDR SER TR PORTFOLIO S&P600 78468R853 248895 5469 SH SOLE 4771 0 698 SPDR SER TR PORTFOLIO SH TSR 78468R101 196871 6694 SH SOLE 5387 0 1307 SPDR SER TR PRTFLO S&P500 VL 78464A508 239932 4539 SH SOLE 3541 0 998 SPDR SER TR S&P 600 SMCP VAL 78464A300 1470384 16936 SH SOLE 14520 0 2416 SPDR SER TR S&P BIOTECH 78464A870 39520 400 SH SOLE 0 0 400 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 37 13 SH SOLE 13 0 0 STARBUCKS CORP COM 855244109 296981 3046 SH SOLE 0 0 3046 STEEL DYNAMICS INC COM 858119100 2900 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 2348 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 10116 28 SH SOLE 0 0 28 SUNNOVA ENERGY INTL INC. COM 86745K104 1286 132 SH SOLE 0 0 132 SYLVAMO CORP COMMON STOCK 871332102 687 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5037 29 SH SOLE 6 0 23 TEMPUR SEALY INTL INC COM 88023U101 2184 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 100466 384 SH SOLE 60 0 324 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 685 38 SH SOLE 0 0 38 TEXAS CAP BANCSHARES INC COM 88224Q107 3216 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 436276 2112 SH SOLE 0 0 2112 TEXTRON INC COM 883203101 6910 78 SH SOLE 0 0 78 THE CIGNA GROUP COM 125523100 23212 67 SH SOLE 0 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 18558 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 411155 3498 SH SOLE 0 0 3498 T-MOBILE US INC COM 872590104 35907 174 SH SOLE 0 0 174 TRANE TECHNOLOGIES PLC SHS G8994E103 57103 147 SH SOLE 0 0 147 TRANSDIGM GROUP INC COM 893641100 2855 2 SH SOLE 0 0 2 TRAVEL PLUS LEISURE CO COM 894164102 3595 78 SH SOLE 0 0 78 TRIUMPH FINANCIAL INC COM 89679E300 2228 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 723455 16915 SH SOLE 0 0 16915 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 33555 2088 SH SOLE 1538 0 550 UBS GROUP AG SHS H42097107 279 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 71973 292 SH SOLE 240 0 52 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118182 4064 SH SOLE 0 0 4064 UNITED PARCEL SERVICE INC CL B 911312106 25905 190 SH SOLE 0 0 190 UNITED STS LIME & MINERALS I COM 911922102 782 8 SH SOLE 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3226 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 130969 224 SH SOLE 0 0 224 URBAN OUTFITTERS INC COM 917047102 1495 39 SH SOLE 0 0 39 V F CORP COM 918204108 5985 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 135030 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 19162 2115 SH SOLE 2115 0 0 VALMONT INDS INC COM 920253101 2320 8 SH SOLE 0 0 8 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2700 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31506091 402017 SH SOLE 276129 0 125888 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32278079 410193 SH SOLE 284139 0 126054 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8190 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 26876 70 SH SOLE 20 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 865435 3287 SH SOLE 2437 0 850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7546 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 3940827 14937 SH SOLE 10964 0 3973 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821826 8436 SH SOLE 7605 0 831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15963232 30252 SH SOLE 26097 0 4155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1090058 5429 SH SOLE 5012 0 417 VANGUARD INDEX FDS SMALL CP ETF 922908751 2485686 10479 SH SOLE 8983 0 1496 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266301 996 SH SOLE 880 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5239931 18505 SH SOLE 16907 0 1598 VANGUARD INDEX FDS VALUE ETF 922908744 3764349 21564 SH SOLE 19853 0 1711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2447296 38846 SH SOLE 30005 0 8841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102685 2146 SH SOLE 365 0 1781 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344375 2734 SH SOLE 1824 0 910 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14843 124 SH SOLE 0 0 124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58328 1141 SH SOLE 136 0 1005 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48841 586 SH SOLE 157 0 429 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205191 1036 SH SOLE 575 0 461 VANGUARD STAR FDS VG TL INTL STK F 921909768 17675 273 SH SOLE 0 0 273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214620 4064 SH SOLE 121 0 3943 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64100 500 SH SOLE 0 0 500 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9542 44 SH SOLE 0 0 44 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 45152 160 SH SOLE 0 0 160 VANGUARD WORLD FD INF TECH ETF 92204A702 146630 250 SH SOLE 0 0 250 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20664 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 4363 39 SH SOLE 0 0 39 VERISIGN INC COM 92343E102 18237 96 SH SOLE 0 0 96 VERISK ANALYTICS INC COM 92345Y106 5896 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 206586 4600 SH SOLE 0 0 4600 VERTEX PHARMACEUTICALS INC COM 92532F100 93016 200 SH SOLE 0 0 200 VIAD CORP COM 92552R406 1762 49 SH SOLE 39 0 10 VIAVI SOLUTIONS INC COM 925550105 1390 154 SH SOLE 154 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 6350 182 SH SOLE 0 0 182 VISA INC COM CL A 92826C839 9645 35 SH SOLE 0 0 35 VITESSE ENERGY INC COMMON STOCK 92852X103 1201 50 SH SOLE 0 0 50 VOYAGER THERAPEUTICS INC COM 92915B106 1083 185 SH SOLE 0 0 185 VULCAN MATLS CO COM 929160109 2505 10 SH SOLE 0 0 10 WABTEC COM 929740108 546 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 21088 2354 SH SOLE 1621 0 733 WALMART INC COM 931142103 334548 4143 SH SOLE 495 0 3648 WARNER BROS DISCOVERY INC COM SER A 934423104 19718 2390 SH SOLE 2387 0 3 WASTE MGMT INC DEL COM 94106L109 45465 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 484063 5033 SH SOLE 0 0 5033 WELLS FARGO CO NEW COM 949746101 54513 965 SH SOLE 0 0 965 WELLTOWER INC COM 95040Q104 2817 22 SH SOLE 0 0 22 WESTERN UN CO COM 959802109 1193 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5892 174 SH SOLE 0 0 174 WILLIAMS COS INC COM 969457100 2603 57 SH SOLE 0 0 57 WILLIAMS SONOMA INC COM 969904101 7127 46 SH SOLE 0 0 46 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6186 21 SH SOLE 0 0 21 WINGSTOP INC COM 974155103 30790 74 SH SOLE 0 0 74 WISDOMTREE TR US LARGECAP DIVD 97717W307 444964 5664 SH SOLE 5664 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 112059 3249 SH SOLE 3249 0 0 XYLEM INC COM 98419M100 15934 118 SH SOLE 0 0 118 YUM BRANDS INC COM 988498101 2934 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 17780 91 SH SOLE 0 0 91 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1032 100 SH SOLE 100 0 0