13F HOLDINGS REPORT

Moisand Fitzgerald Tamayo, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001649107-23-000003

Total Value

$438.9M

Positions

769

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	2,964,930	$74.2M	16.93%
2	DIMENSIONAL ETF TRUST	25434V500	631,008	$32.3M	7.36%
3	AMERICAN CENTY ETF TR	025072877	407,557	$30.4M	6.93%
4	DIMENSIONAL ETF TRUST	25434V724	749,089	$25.1M	5.72%
5	SCHWAB STRATEGIC TR	808524854	460,942	$22.7M	5.18%
6	SCHWAB STRATEGIC TR	808524508	297,600	$19.5M	4.45%
7	AMERICAN CENTY ETF TR	025072802	351,554	$19.5M	4.44%
8	SCHWAB STRATEGIC TR	808524847	814,626	$15.7M	3.58%
9	SPDR SER TR	78464A854	319,314	$14.4M	3.28%
10	VANGUARD INDEX FDS	922908363	40,196	$14.1M	3.22%
11	ISHARES TR	464287200	32,498	$12.5M	2.85%
12	DIMENSIONAL ETF TRUST	25434V609	258,659	$11.4M	2.59%
13	DIMENSIONAL ETF TRUST	25434V302	471,094	$10.3M	2.36%
14	SCHWAB STRATEGIC TR	808524862	172,579	$8.3M	1.90%
15	DIMENSIONAL ETF TRUST	25434V880	370,952	$8.0M	1.83%
16	SPDR SER TR	78464A672	243,301	$6.9M	1.57%
17	SPDR SER TR	78464A847	144,138	$6.1M	1.40%
18	AMERICAN CENTY ETF TR	025072349	91,148	$4.6M	1.04%
19	ISHARES TR	464288521	91,775	$4.5M	1.03%
20	DIMENSIONAL ETF TRUST	25434V799	184,428	$4.1M	0.94%
21	ISHARES TR	464287622	16,830	$3.5M	0.81%
22	VANGUARD INDEX FDS	922908769	18,243	$3.5M	0.80%
23	SCHWAB STRATEGIC TR	808524409	51,399	$3.4M	0.77%
24	DIMENSIONAL ETF TRUST	25434V807	110,399	$3.4M	0.77%
25	VANGUARD INDEX FDS	922908744	23,637	$3.3M	0.76%
26	VANGUARD INDEX FDS	922908629	15,393	$3.1M	0.72%
27	AMERICAN CENTY ETF TR	025072703	52,284	$2.8M	0.63%
28	SCHWAB STRATEGIC TR	808524607	66,859	$2.7M	0.62%
29	SCHWAB STRATEGIC TR	808524805	83,309	$2.7M	0.61%
30	SPDR SER TR	78464A300	35,775	$2.7M	0.61%
31	VANGUARD INTL EQUITY INDEX F	922042775	48,165	$2.4M	0.55%
32	DIMENSIONAL ETF TRUST	25434V401	55,582	$2.3M	0.53%
33	VANGUARD INDEX FDS	922908751	12,428	$2.3M	0.52%
34	SPDR SER TR	78468R101	73,095	$2.1M	0.48%
35	APPLE INC	AAPL	12,834	$1.7M	0.38%
36	VANGUARD SCOTTSDALE FDS	92206C714	24,693	$1.6M	0.37%
37	ISHARES TR	464287408	11,133	$1.6M	0.37%
38	SCHWAB STRATEGIC TR	808524201	31,052	$1.4M	0.32%
39	AMERICAN CENTY ETF TR	025072323	31,906	$1.4M	0.32%
40	ISHARES TR	464288869	12,192	$1.3M	0.30%
41	ISHARES TR	464287689	5,939	$1.3M	0.30%
42	MICROSOFT CORP	MSFT	4,732	$1.1M	0.26%
43	DIMENSIONAL ETF TRUST	25434V823	50,511	$1.1M	0.24%
44	DIMENSIONAL ETF TRUST	25434V781	47,271	$1.0M	0.24%
45	L3HARRIS TECHNOLOGIES INC	LHX	4,821	$1.0M	0.23%
46	VANGUARD INDEX FDS	922908611	6,247	$992,095	0.23%
47	JOHNSON & JOHNSON	JNJ	5,385	$951,260	0.22%
48	WEC ENERGY GROUP INC	WEC	10,108	$947,714	0.22%
49	TRUIST FINL CORP	89832Q109	21,984	$945,972	0.22%
50	NEXTERA ENERGY INC	NEE-PW	11,202	$936,494	0.21%
51	EXXON MOBIL CORP	XOM	8,304	$915,931	0.21%
52	SPDR S&P 500 ETF TR	SPY	2,374	$908,047	0.21%
53	HOME DEPOT INC	HD	2,870	$906,535	0.21%
54	SCHWAB STRATEGIC TR	808524888	28,220	$888,083	0.20%
55	ISHARES TR	464287655	5,080	$885,749	0.20%
56	DEERE & CO	DE	1,993	$854,519	0.19%
57	VANGUARD INDEX FDS	922908553	10,354	$853,965	0.19%
58	ISHARES TR	464287804	8,789	$831,751	0.19%
59	ISHARES TR	464287507	3,343	$808,553	0.18%
60	COCA COLA CO	KO	10,990	$699,074	0.16%
61	DISNEY WALT CO	254687106	7,851	$682,133	0.16%
62	VANGUARD INDEX FDS	922908637	3,592	$625,726	0.14%
63	VANGUARD BD INDEX FDS	921937827	8,306	$625,276	0.14%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,960	$605,444	0.14%
65	SPDR SER TR	78464A508	15,484	$602,173	0.14%
66	ISHARES TR	464287465	8,243	$541,071	0.12%
67	PROCTER AND GAMBLE CO	742718109	3,468	$525,610	0.12%
68	SPDR SER TR	78468R853	12,894	$476,673	0.11%
69	DIMENSIONAL ETF TRUST	25434V815	18,954	$469,491	0.11%
70	PFIZER INC	PFE	8,975	$459,879	0.10%
71	DIMENSIONAL ETF TRUST	25434V740	20,316	$459,345	0.10%
72	WALMART INC	WMT	3,076	$436,146	0.10%
73	ISHARES TR	464288273	7,539	$425,804	0.10%
74	SPDR SER TR	78464A607	4,788	$417,296	0.10%
75	VANGUARD INTL EQUITY INDEX F	922042718	3,944	$405,483	0.09%
76	SPDR INDEX SHS FDS	78463X889	13,630	$404,675	0.09%
77	TEXAS INSTRS INC	882508104	2,314	$382,326	0.09%
78	AMERICAN EXPRESS CO	AXP	2,456	$362,874	0.08%
79	DIMENSIONAL ETF TRUST	25434V708	14,586	$354,148	0.08%
80	WISDOMTREE TR	WT	5,664	$350,885	0.08%
81	STARBUCKS CORP	SBUX	3,037	$301,296	0.07%
82	ORACLE CORP	ORCL-PD	3,596	$293,937	0.07%
83	VANGUARD BD INDEX FDS	921937819	3,883	$288,607	0.07%
84	AMAZON COM INC	AMZN	3,428	$287,952	0.07%
85	ACCENTURE PLC IRELAND	ACN	1,057	$282,050	0.06%
86	TJX COS INC NEW	872540109	3,498	$278,441	0.06%
87	HILTON WORLDWIDE HLDGS INC	HLT	2,183	$275,844	0.06%
88	NORTHROP GRUMMAN CORP	NOC	492	$268,440	0.06%
89	NVIDIA CORPORATION	NVDA	1,799	$262,906	0.06%
90	ISHARES TR	464287630	1,845	$255,846	0.06%
91	ISHARES TR	464287226	2,532	$245,579	0.06%
92	ISHARES TR	464288877	5,030	$230,758	0.05%
93	ISHARES TR	464288414	2,152	$227,079	0.05%
94	MCDONALDS CORP	MCD	834	$219,784	0.05%
95	PNC FINL SVCS GROUP INC	693475105	1,346	$212,587	0.05%
96	AT&T INC	T-PC	11,521	$212,097	0.05%
97	AMERICAN CENTY ETF TR	025072604	4,200	$211,890	0.05%
98	ISHARES TR	464287309	3,622	$211,887	0.05%
99	VERIZON COMMUNICATIONS INC	VZ	5,202	$204,959	0.05%
100	DARDEN RESTAURANTS INC	DRI	1,459	$201,823	0.05%
101	VANGUARD INDEX FDS	922908595	1,000	$200,540	0.05%
102	SPDR INDEX SHS FDS	78463X871	6,804	$200,106	0.05%
103	AMERICAN CENTY ETF TR	025072885	2,879	$195,801	0.04%
104	SOUTHSIDE BANCSHARES INC	SBSI	5,287	$190,279	0.04%
105	SPDR DOW JONES INDL AVERAGE	78467X109	548	$181,569	0.04%
106	SCHWAB STRATEGIC TR	808524102	4,024	$180,315	0.04%
107	QUALCOMM INC	QCOM	1,538	$169,088	0.04%
108	ISHARES TR	464287168	1,400	$168,840	0.04%
109	PAYCHEX INC	PAYX	1,300	$150,228	0.03%
110	ISHARES TR	464287879	1,584	$144,606	0.03%
111	ISHARES TR	464287598	943	$143,006	0.03%
112	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	4,064	$137,363	0.03%
113	ISHARES TR	464288885	1,592	$133,346	0.03%
114	LOCKHEED MARTIN CORP	LMT	268	$130,379	0.03%
115	VALERO ENERGY CORP	VLO	1,000	$126,860	0.03%
116	VANGUARD SPECIALIZED FUNDS	921908844	819	$124,365	0.03%
117	UNITEDHEALTH GROUP INC	UNH	224	$118,760	0.03%
118	CHEVRON CORP NEW	CVX	631	$113,265	0.03%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,521	$109,436	0.02%
120	JPMORGAN CHASE & CO	VYLD	787	$105,537	0.02%
121	PEPSICO INC	PEP	582	$105,225	0.02%
122	ISHARES TR	464287564	1,805	$98,986	0.02%
123	GENERAL MLS INC	370334104	1,150	$96,428	0.02%
124	WISDOMTREE TR	WT	3,249	$92,402	0.02%
125	SELECT SECTOR SPDR TR	81369Y308	1,207	$89,982	0.02%
126	ALPHABET INC	GOOG	1,003	$88,996	0.02%
127	SPDR SER TR	78464A409	1,747	$88,520	0.02%
128	FARO TECHNOLOGIES INC	311642102	3,000	$88,230	0.02%
129	DUKE ENERGY CORP NEW	DUKB	848	$87,336	0.02%
130	PRUDENTIAL FINL INC	PUKPF	864	$85,933	0.02%
131	ALPHABET INC	GOOG	963	$84,965	0.02%
132	NORFOLK SOUTHN CORP	655844108	344	$84,768	0.02%
133	BECTON DICKINSON & CO	BDX	333	$84,682	0.02%
134	TESLA INC	TSLA	680	$83,762	0.02%
135	LINCOLN NATL CORP IND	534187109	2,695	$82,790	0.02%
136	NUVEEN SELECT TAX-FREE INCOM	NU	5,914	$82,264	0.02%
137	SELECT SECTOR SPDR TR	81369Y886	1,153	$81,286	0.02%
138	SOUTHSTATE CORPORATION	SSB	1,063	$81,171	0.02%
139	VANGUARD WORLD FDS	92204A702	250	$79,852	0.02%
140	INTERNATIONAL BUSINESS MACHS	INTR	563	$79,321	0.02%
141	MONDELEZ INTL INC	609207105	1,169	$77,914	0.02%
142	DIMENSIONAL ETF TRUST	25434V104	2,809	$75,899	0.02%
143	MARRIOTT INTL INC NEW	571903202	509	$75,785	0.02%
144	ROYAL CARIBBEAN GROUP	V7780T103	1,504	$74,343	0.02%
145	ISHARES TR	464288687	2,430	$74,188	0.02%
146	BOEING CO	BA-PA	386	$73,529	0.02%
147	ENTERPRISE PRODS PARTNERS L	293792107	2,981	$71,902	0.02%
148	MARATHON PETE CORP	MARA	605	$70,416	0.02%
149	NIKE INC	NKE	601	$70,295	0.02%
150	RAYTHEON TECHNOLOGIES CORP	RTX	690	$69,635	0.02%
151	WALGREENS BOOTS ALLIANCE INC	931427108	1,800	$67,248	0.02%
152	FIRST COMWLTH FINL CORP PA	319829107	4,692	$65,547	0.01%
153	MERCK & CO INC	MRK	587	$65,123	0.01%
154	RAYMOND JAMES FINL INC	754730109	606	$64,751	0.01%
155	LILLY ELI & CO	LLY	175	$64,022	0.01%
156	BANK AMERICA CORP	060505104	1,909	$63,226	0.01%
157	COMCAST CORP NEW	CCZ	1,806	$63,156	0.01%
158	3M CO	MMM	525	$62,958	0.01%
159	CSX CORP	CSX	1,994	$61,774	0.01%
160	FIDELITY COVINGTON TRUST	316092808	652	$61,621	0.01%
161	UNION PAC CORP	UNP	292	$60,464	0.01%
162	DIREXION SHS ETF TR	25459Y694	800	$58,840	0.01%
163	UNITED PARCEL SERVICE INC	UPS	338	$58,758	0.01%
164	META PLATFORMS INC	META	475	$57,162	0.01%
165	COSTCO WHSL CORP NEW	22160K105	122	$55,714	0.01%
166	VANGUARD WORLD FDS	92204A504	213	$52,835	0.01%
167	CLEARPOINT NEURO INC	CLPT	6,216	$52,650	0.01%
168	NEUBERGER BERMAN MUN FD INC	64124P101	4,956	$51,642	0.01%
169	ISHARES TR	464287176	474	$50,453	0.01%
170	LOWES COS INC	548661107	253	$50,408	0.01%
171	PALO ALTO NETWORKS INC	PANW	360	$50,234	0.01%
172	DANAHER CORPORATION	235851102	188	$49,899	0.01%
173	SCHWAB STRATEGIC TR	808524797	651	$49,155	0.01%
174	ISHARES TR	464287887	454	$49,064	0.01%
175	PROSHARES TR	74347R370	2,409	$48,180	0.01%
176	ABBVIE INC	ABBV	294	$47,513	0.01%
177	CISCO SYS INC	CSCO	994	$47,354	0.01%
178	METLIFE INC	MET-PF	651	$47,077	0.01%
179	SMUCKER J M CO	832696405	289	$45,795	0.01%
180	ISHARES TR	464288570	634	$45,515	0.01%
181	DUPONT DE NEMOURS INC	DD	648	$44,472	0.01%
182	CVS HEALTH CORP	CVS	473	$44,079	0.01%
183	VANGUARD INTL EQUITY INDEX F	922042858	1,124	$43,814	0.01%
184	PAYPAL HLDGS INC	PYPL	615	$43,800	0.01%
185	ISHARES TR	464287614	204	$43,705	0.01%
186	MAGELLAN MIDSTREAM PRTNRS LP	559080106	837	$42,026	0.01%
187	ISHARES TR	464288307	774	$41,703	0.01%
188	MORGAN STANLEY	MS-PQ	484	$41,150	0.01%
189	WELLS FARGO CO NEW	949746101	982	$40,547	0.01%
190	VANGUARD TAX-MANAGED FDS	921943858	946	$39,704	0.01%
191	ISHARES TR	46432F834	685	$39,640	0.01%
192	LINDE PLC	LIN	117	$38,163	0.01%
193	OXFORD SQUARE CAP CORP	OXSQH	11,907	$37,151	0.01%
194	CARRIER GLOBAL CORPORATION	CARR	872	$35,970	0.01%
195	EXELON CORP	EXC	815	$35,232	0.01%
196	HONEYWELL INTL INC	438516106	164	$35,145	0.01%
197	AMERICAN CENTY ETF TR	025072372	850	$34,833	0.01%
198	DEVON ENERGY CORP NEW	25179M103	564	$34,692	0.01%
199	WASTE MGMT INC DEL	94106L109	219	$34,357	0.01%
200	BP PLC	BPPFF	976	$34,076	0.01%
201	PIMCO DYNAMIC INCOME FD	72201Y101	1,840	$34,003	0.01%
202	SPDR SER TR	78464A870	400	$33,200	0.01%
203	VANGUARD INDEX FDS	922908512	245	$33,134	0.01%
204	CATERPILLAR INC	CAT	136	$32,580	0.01%
205	S & T BANCORP INC	STBA	950	$32,471	0.01%
206	SOUTHERN CO	SOMN	454	$32,420	0.01%
207	CORTEVA INC	CTVA	526	$30,918	0.01%
208	ADVANCED MICRO DEVICES INC	AMD	475	$30,766	0.01%
209	DOW INC	DOW	609	$30,688	0.01%
210	EATON CORP PLC	ETN	194	$30,448	0.01%
211	FIRST TR EXCHANGE-TRADED FD	33733E104	387	$29,006	0.01%
212	VANGUARD ADMIRAL FDS INC	921932869	167	$28,276	0.01%
213	PROSHARES TR	74348A467	314	$28,257	0.01%
214	THE NECESSITY RETAIL REIT IN	02607T109	4,760	$28,227	0.01%
215	CONOCOPHILLIPS	COP	236	$27,848	0.01%
216	PROLOGIS INC.	PLDGP	246	$27,732	0.01%
217	BAIDU INC	BAIDF	240	$27,451	0.01%
218	AFLAC INC	AFL	381	$27,409	0.01%
219	WARNER BROS DISCOVERY INC	WBD	2,855	$27,065	0.01%
220	ASTRAZENECA PLC	AZN	399	$27,064	0.01%
221	PROSHARES TR	74347B425	1,654	$26,514	0.01%
222	PROSHARES TR	74348A210	1,077	$26,494	0.01%
223	FIRST HORIZON CORPORATION	FHN-PH	1,058	$25,921	0.01%
224	VALLEY NATL BANCORP	919794107	2,284	$25,832	0.01%
225	XYLEM INC	XYL	229	$25,321	0.01%
226	ELEVANCE HEALTH INC	ELV	49	$25,136	0.01%
227	V F CORP	VFC	900	$24,849	0.01%
228	TRANE TECHNOLOGIES PLC	TT	147	$24,692	0.01%
229	COLGATE PALMOLIVE CO	CL	310	$24,425	0.01%
230	VANGUARD MUN BD FDS	922907746	493	$24,399	0.01%
231	T-MOBILE US INC	TMUSZ	174	$24,360	0.01%
232	NETFLIX INC	NFLX	81	$23,885	0.01%
233	MOTOROLA SOLUTIONS INC	MSI	91	$23,452	0.01%
234	INTUIT	INTU	60	$23,353	0.01%
235	GENERAL ELECTRIC CO	369604301	275	$23,042	0.01%
236	SCHWAB STRATEGIC TR	808524839	503	$22,962	0.01%
237	CIGNA CORP NEW	125523100	69	$22,873	0.01%
238	PARK HOTELS & RESORTS INC	PK	1,919	$22,625	0.01%
239	SPDR SER TR	78464A656	877	$22,592	0.01%
240	ILLINOIS TOOL WKS INC	452308109	102	$22,471	0.01%
241	BARINGS BDC INC	BBDC	2,713	$22,111	0.01%
242	NATIONAL RETAIL PROPERTIES I	NNN	481	$22,011	0.01%
243	SALESFORCE INC	CRM	164	$21,745	0.00%
244	HAWAIIAN ELEC INDUSTRIES	419870100	518	$21,684	0.00%
245	DOLLAR GEN CORP NEW	256677105	87	$21,424	0.00%
246	EVEREST RE GROUP LTD	EG	64	$21,201	0.00%
247	THERMO FISHER SCIENTIFIC INC	TMO	38	$20,926	0.00%
248	ISHARES TR	46429B697	289	$20,837	0.00%
249	MARRIOTT VACATIONS WORLDWIDE	VAC	154	$20,727	0.00%
250	GOLDMAN SACHS GROUP INC	GSCE	60	$20,603	0.00%
251	OTIS WORLDWIDE CORP	OTIS	261	$20,439	0.00%
252	SPDR SER TR	78464A805	431	$20,382	0.00%
253	PROSHARES TR	74347G440	1,923	$20,057	0.00%
254	VERISIGN INC	VRSN	96	$19,722	0.00%
255	NEW YORK CMNTY BANCORP INC	649445103	2,285	$19,654	0.00%
256	SPDR INDEX SHS FDS	78463X863	734	$19,649	0.00%
257	DELTA AIR LINES INC DEL	DAL	595	$19,552	0.00%
258	M & T BK CORP	55261F104	132	$19,148	0.00%
259	FORD MTR CO DEL	345370860	1,636	$19,032	0.00%
260	INTERCONTINENTAL EXCHANGE IN	45866F104	185	$18,979	0.00%
261	FOUR CORNERS PPTY TR INC	35086T109	729	$18,902	0.00%
262	CITIGROUP INC	C-PR	392	$17,730	0.00%
263	ISHARES TR	464287499	262	$17,672	0.00%
264	ACTIVISION BLIZZARD INC	00507V109	230	$17,606	0.00%
265	PHILIP MORRIS INTL INC	718172109	172	$17,408	0.00%
266	HUNTINGTON INGALLS INDS INC	446413106	75	$17,301	0.00%
267	HARLEY DAVIDSON INC	HOG	415	$17,264	0.00%
268	ISHARES TR	46436E478	800	$17,092	0.00%
269	ISHARES TR	464288281	200	$16,918	0.00%
270	DIGITAL WORLD ACQUISITION CO	DJTWW	1,115	$16,725	0.00%
271	KITE RLTY GROUP TR	49803T300	790	$16,630	0.00%
272	AMERICAN INTL GROUP INC	026874784	250	$15,810	0.00%
273	PUBLIC SVC ENTERPRISE GRP IN	744573106	255	$15,624	0.00%
274	ENBRIDGE INC	ENNPF	393	$15,366	0.00%
275	HUMANA INC	HUM	30	$15,366	0.00%
276	SOUTHWEST AIRLS CO	844741108	449	$15,110	0.00%
277	OLIN CORP	OLN	285	$15,088	0.00%
278	SELECT SECTOR SPDR TR	81369Y209	110	$14,944	0.00%
279	JEFFERIES FINL GROUP INC	47233W109	433	$14,843	0.00%
280	CION INVT CORP	17259U204	1,518	$14,800	0.00%
281	MARSH & MCLENNAN COS INC	571748102	89	$14,728	0.00%
282	ISHARES TR	464288513	199	$14,652	0.00%
283	SELECT SECTOR SPDR TR	81369Y605	427	$14,603	0.00%
284	SCHLUMBERGER LTD	SLB	259	$13,846	0.00%
285	INVESCO EXCHANGE TRADED FD T	IVZ	89	$13,808	0.00%
286	ABBOTT LABS	ABLZF	124	$13,614	0.00%
287	ZOETIS INC	ZTS	91	$13,336	0.00%
288	ISHARES TR	46435G250	306	$13,331	0.00%
289	REPUBLIC SVCS INC	760759100	103	$13,286	0.00%
290	AIRBNB INC	ABNB	155	$13,252	0.00%
291	VANGUARD WORLD FD	921910873	100	$13,240	0.00%
292	PROGRESSIVE CORP	743315103	101	$13,101	0.00%
293	FIFTH THIRD BANCORP	FITBM	397	$13,026	0.00%
294	EMERSON ELEC CO	EMR	132	$12,680	0.00%
295	SERVICENOW INC	NOW	31	$12,036	0.00%
296	ISHARES TR	464287457	145	$11,737	0.00%
297	ISHARES TR	464287473	111	$11,693	0.00%
298	ROPER TECHNOLOGIES INC	ROP	27	$11,666	0.00%
299	ALTRIA GROUP INC	MO	252	$11,519	0.00%
300	FAIR ISAAC CORP	FICO	19	$11,373	0.00%
301	UNIVERSAL CORP VA	UVV	215	$11,354	0.00%
302	INVESCO EXCH TRADED FD TR II	IVZ	272	$11,299	0.00%
303	CARNIVAL CORP	CUKPF	1,400	$11,284	0.00%
304	GSK PLC	GLAXF	321	$11,280	0.00%
305	EQUITY RESIDENTIAL	EQR	190	$11,210	0.00%
306	ELECTRONIC ARTS INC	EA	91	$11,118	0.00%
307	FISERV INC	FISV	110	$11,118	0.00%
308	ADOBE SYSTEMS INCORPORATED	ADBE	32	$10,769	0.00%
309	VANGUARD INDEX FDS	922908736	50	$10,656	0.00%
310	ALPS ETF TR	00162Q676	500	$10,580	0.00%
311	EQUINIX INC	EQIX	16	$10,480	0.00%
312	PHILLIPS 66	PSX	100	$10,408	0.00%
313	TARGET CORP	TGT	69	$10,284	0.00%
314	HALLIBURTON CO	HAL	260	$10,231	0.00%
315	WINGSTOP INC	WING	74	$10,184	0.00%
316	SPDR SER TR	78468R622	112	$10,080	0.00%
317	VERTEX PHARMACEUTICALS INC	VRTX	34	$9,819	0.00%
318	ROLLINS INC	ROL	268	$9,793	0.00%
319	MASTERCARD INCORPORATED	MA	28	$9,736	0.00%
320	ARROW ELECTRS INC	042735100	93	$9,725	0.00%
321	S&P GLOBAL INC	SPGI	29	$9,713	0.00%
322	ALIBABA GROUP HLDG LTD	BBAAY	110	$9,690	0.00%
323	COMERICA INC	200340107	144	$9,626	0.00%
324	LHC GROUP INC	50187A107	59	$9,540	0.00%
325	CENTERPOINT ENERGY INC	CNP	315	$9,447	0.00%
326	REGENERON PHARMACEUTICALS	REGN	13	$9,379	0.00%
327	VANGUARD WORLD FDS	92204A207	49	$9,324	0.00%
328	REALTY INCOME CORP	O	146	$9,261	0.00%
329	PRINCIPAL FINANCIAL GROUP IN	PFG	110	$9,231	0.00%
330	KROGER CO	KR	207	$9,228	0.00%
331	SIRIUS XM HOLDINGS INC	SIRI	1,577	$9,209	0.00%
332	PIMCO CORPORATE & INCOME OPP	PTY	745	$8,947	0.00%
333	VIATRIS INC	VTRS	800	$8,904	0.00%
334	INTUITIVE SURGICAL INC	ISRG	33	$8,757	0.00%
335	GILEAD SCIENCES INC	GILD	100	$8,585	0.00%
336	OMNICOM GROUP INC	OMC	103	$8,402	0.00%
337	PPL CORP	PPLC	287	$8,386	0.00%
338	ISHARES TR	46434V787	386	$8,368	0.00%
339	EQUIFAX INC	EFX	43	$8,357	0.00%
340	FIRST REP BK SAN FRANCISCO C	33616C100	68	$8,289	0.00%
341	AIR PRODS & CHEMS INC	AIIR	26	$8,148	0.00%
342	MARATHON OIL CORP	MARA	300	$8,121	0.00%
343	FEDEX CORP	FDX	46	$7,967	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	50	$7,920	0.00%
345	GALLAGHER ARTHUR J & CO	363576109	42	$7,919	0.00%
346	AUTOMATIC DATA PROCESSING IN	ADP	33	$7,882	0.00%
347	ISHARES TR	464287705	78	$7,862	0.00%
348	BROADCOM INC	AVGO	14	$7,828	0.00%
349	MOODYS CORP	MCO	28	$7,802	0.00%
350	NASDAQ INC	NDAQ	126	$7,730	0.00%
351	ISHARES TR	464287770	49	$7,718	0.00%
352	HOPE BANCORP INC	HOPE	596	$7,635	0.00%
353	ISHARES TR	464287234	200	$7,580	0.00%
354	KIMCO RLTY CORP	49446R109	340	$7,201	0.00%
355	EBAY INC.	EBAY	173	$7,174	0.00%
356	ISHARES TR	464287739	85	$7,156	0.00%
357	MCKESSON CORP	MCK	19	$7,127	0.00%
358	AMERISOURCEBERGEN CORP	COR	43	$7,126	0.00%
359	PUBLIC STORAGE	PSA-PS	25	$7,005	0.00%
360	WILLIS TOWERS WATSON PLC LTD	WTW	28	$6,848	0.00%
361	STRYKER CORPORATION	SYK	28	$6,846	0.00%
362	ISHARES TR	464287713	300	$6,729	0.00%
363	NUVEEN AMT FREE QLTY MUN INC	NU	583	$6,629	0.00%
364	SPDR SER TR	78464A664	228	$6,619	0.00%
365	DOUBLELINE YIELD OPPORTUNITI	DLY	500	$6,560	0.00%
366	BLACKROCK LTD DURATION INCOM	BLK	500	$6,535	0.00%
367	CITIZENS FINL GROUP INC	CIA	166	$6,535	0.00%
368	FIRST TR NASDAQ 100 TECH IND	337345102	62	$6,525	0.00%
369	US BANCORP DEL	USB-PS	147	$6,411	0.00%
370	CNO FINL GROUP INC	12621E103	280	$6,398	0.00%
371	EDISON INTL	281020107	100	$6,362	0.00%
372	ABRDN PRECIOUS METALS BASKET	GLTR	71	$6,335	0.00%
373	LAM RESEARCH CORP	LRCX	15	$6,304	0.00%
374	MURPHY OIL CORP	MUR	146	$6,279	0.00%
375	GENUINE PARTS CO	GPC	36	$6,246	0.00%
376	VISA INC	V	30	$6,244	0.00%
377	HUNT J B TRANS SVCS INC	445658107	35	$6,103	0.00%
378	INVESCO EXCH TRADED FD TR II	IVZ	206	$6,102	0.00%
379	BOOKING HOLDINGS INC	BKNG	3	$6,046	0.00%
380	ARCHER DANIELS MIDLAND CO	ADM	65	$6,035	0.00%
381	VANGUARD INDEX FDS	922908652	45	$5,979	0.00%
382	INVESCO QQQ TR	IVZ	22	$5,858	0.00%
383	APA CORPORATION	APA	123	$5,742	0.00%
384	LYONDELLBASELL INDUSTRIES N	LYB	69	$5,729	0.00%
385	FRANKLIN RESOURCES INC	BEN	217	$5,724	0.00%
386	IDEXX LABS INC	45168D104	14	$5,711	0.00%
387	IRON MTN INC DEL	46284V101	113	$5,633	0.00%
388	INTEL CORP	INTC	213	$5,630	0.00%
389	KRAFT HEINZ CO	KHC	138	$5,618	0.00%
390	CAPITAL ONE FINL CORP	14040H105	60	$5,578	0.00%
391	VANECK ETF TRUST	92189F437	205	$5,539	0.00%
392	VANGUARD STAR FDS	921909768	107	$5,534	0.00%
393	IQVIA HLDGS INC	IQV	27	$5,532	0.00%
394	TEXTRON INC	TXT	78	$5,522	0.00%
395	DOLLAR TREE INC	DLTR	39	$5,516	0.00%
396	DISCOVER FINL SVCS	254709108	56	$5,478	0.00%
397	ISHARES INC	46434G103	117	$5,464	0.00%
398	ILLUMINA INC	ILMN	27	$5,459	0.00%
399	HENRY JACK & ASSOC INC	426281101	31	$5,442	0.00%
400	WEYERHAEUSER CO MTN BE	WY	174	$5,394	0.00%
401	ISHARES TR	464288810	102	$5,362	0.00%
402	STEALTHGAS INC	GASS	2,000	$5,360	0.00%
403	HERSHEY CO	HSY	23	$5,326	0.00%
404	CONSOLIDATED EDISON INC	ED	55	$5,242	0.00%
405	OCEANEERING INTL INC	675232102	299	$5,230	0.00%
406	CALERES INC	CAL	233	$5,191	0.00%
407	PULTE GROUP INC	745867101	113	$5,145	0.00%
408	OLD DOMINION FREIGHT LINE IN	ODFL	18	$5,108	0.00%
409	CAPRI HOLDINGS LIMITED	CPRI	89	$5,101	0.00%
410	SEMPRA	SREA	33	$5,100	0.00%
411	EPR PPTYS	26884U109	135	$5,092	0.00%
412	MERCADOLIBRE INC	MELI	6	$5,077	0.00%
413	GARMIN LTD	GRMN	55	$5,076	0.00%
414	AUTODESK INC	ADSK	27	$5,045	0.00%
415	FS CREDIT OPPORTUNITIES CORP	FSCO	1,063	$5,007	0.00%
416	DEXCOM INC	DXCM	44	$4,983	0.00%
417	DONNELLEY FINL SOLUTIONS INC	25787G100	128	$4,947	0.00%
418	BAKER HUGHES COMPANY	BKR	166	$4,902	0.00%
419	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$4,896	0.00%
420	CADENCE BANK	12740C103	195	$4,809	0.00%
421	ANSYS INC	03662Q105	19	$4,590	0.00%
422	RESMED INC	RSMDF	22	$4,579	0.00%
423	ISHARES TR	46435U184	200	$4,542	0.00%
424	ISHARES TR	46435U168	200	$4,502	0.00%
425	NORTHWEST BANCSHARES INC MD	NWBI	321	$4,488	0.00%
426	TRAVEL PLUS LEISURE CO	894164102	123	$4,477	0.00%
427	DOMINION ENERGY INC	D	72	$4,415	0.00%
428	HP INC	HPQ	164	$4,407	0.00%
429	LANDSTAR SYS INC	LSTR	27	$4,398	0.00%
430	ROCKWELL AUTOMATION INC	ROK	17	$4,379	0.00%
431	MONSTER BEVERAGE CORP NEW	MNST	43	$4,366	0.00%
432	GENERAL DYNAMICS CORP	GD	17	$4,218	0.00%
433	FORTIVE CORP	FTV	65	$4,176	0.00%
434	SAFETY INS GROUP INC	78648T100	49	$4,129	0.00%
435	HEWLETT PACKARD ENTERPRISE C	HPE-PC	255	$4,070	0.00%
436	HARTFORD FINL SVCS GROUP INC	HIG-PG	52	$3,943	0.00%
437	DANA INC	DAN	260	$3,934	0.00%
438	SIMMONS 1ST NATL CORP	828730200	181	$3,906	0.00%
439	RPT REALTY	74971D101	387	$3,885	0.00%
440	VERISK ANALYTICS INC	VRSK	22	$3,881	0.00%
441	AMEREN CORP	AEE	43	$3,824	0.00%
442	PROPETRO HLDG CORP	PUMP	362	$3,754	0.00%
443	VENTAS INC	VTR	83	$3,739	0.00%
444	RESIDEO TECHNOLOGIES INC	REZI	227	$3,734	0.00%
445	NEWMONT CORP	NEMCL	78	$3,682	0.00%
446	SOUTH JERSEY INDS INC	838518108	103	$3,660	0.00%
447	CORE LABORATORIES N V	N22717107	180	$3,649	0.00%
448	HOST HOTELS & RESORTS INC	HST	224	$3,595	0.00%
449	CHART INDS INC	16115Q308	31	$3,572	0.00%
450	SHERWIN WILLIAMS CO	SHW	15	$3,560	0.00%
451	GREENBRIER COS INC	393657101	106	$3,554	0.00%
452	BLACKROCK INC	BLK	5	$3,543	0.00%
453	AFFILIATED MANAGERS GROUP IN	MGRE	22	$3,485	0.00%
454	CENTENE CORP DEL	CNC	42	$3,444	0.00%
455	NEWMARK GROUP INC	NMRK	425	$3,387	0.00%
456	ALLAKOS INC	01671P100	400	$3,368	0.00%
457	FIRST HAWAIIAN INC	FHB	129	$3,360	0.00%
458	HEALTHPEAK PROPERTIES INC	DOC	133	$3,334	0.00%
459	AVISTA CORP	AVA	75	$3,326	0.00%
460	APPLIED DNA SCIENCES INC	03815U300	2,000	$3,320	0.00%
461	FREEPORT-MCMORAN INC	FCX	87	$3,306	0.00%
462	MSCI INC	MSCI	7	$3,256	0.00%
463	PVH CORPORATION	PVH	46	$3,247	0.00%
464	ADVANCE AUTO PARTS INC	AAP	22	$3,235	0.00%
465	HALEON PLC	HLNCF	402	$3,216	0.00%
466	PIMCO ETF TR	72201R783	36	$3,213	0.00%
467	FACTSET RESH SYS INC	303075105	8	$3,210	0.00%
468	IDEX CORP	45167R104	14	$3,197	0.00%
469	SERVICE CORP INTL	817565104	46	$3,180	0.00%
470	SPDR SER TR	78468R408	131	$3,175	0.00%
471	HAEMONETICS CORP MASS	HAE	40	$3,146	0.00%
472	AMERICAN ELEC PWR CO INC	025537101	33	$3,133	0.00%
473	ATLAS AIR WORLDWIDE HLDGS IN	049164205	31	$3,125	0.00%
474	INTERNATIONAL PAPER CO	460146103	90	$3,117	0.00%
475	CAL MAINE FOODS INC	CALM	57	$3,104	0.00%
476	HORACE MANN EDUCATORS CORP N	440327104	83	$3,102	0.00%
477	KEYSIGHT TECHNOLOGIES INC	KEYS	18	$3,079	0.00%
478	F5 INC	FFIV	21	$3,014	0.00%
479	ZOOMINFO TECHNOLOGIES INC	GTM	100	$3,011	0.00%
480	AAR CORP	AIR	67	$3,008	0.00%
481	ANHEUSER BUSCH INBEV SA/NV	BUDFF	50	$3,002	0.00%
482	FASTENAL CO	FAST	63	$2,981	0.00%
483	ISHARES TR	46435U853	85	$2,935	0.00%
484	ENPHASE ENERGY INC	ENPH	11	$2,915	0.00%
485	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,891	0.00%
486	TE CONNECTIVITY LTD	TEL	25	$2,870	0.00%
487	DBX ETF TR	233051432	85	$2,865	0.00%
488	CARDINAL HEALTH INC	CAH	37	$2,844	0.00%
489	CANOPY GROWTH CORP	CGC	1,228	$2,837	0.00%
490	FIDELITY COVINGTON TRUST	316092204	50	$2,834	0.00%
491	SCHWAB CHARLES CORP	SCHW-PJ	34	$2,831	0.00%
492	BROWN FORMAN CORP	BF-B	43	$2,824	0.00%
493	ASSOCIATED BANC CORP	ASBA	122	$2,817	0.00%
494	SBA COMMUNICATIONS CORP NEW	SBAC	10	$2,803	0.00%
495	ROCKET COS INC	77311W101	400	$2,800	0.00%
496	ROSS STORES INC	ROST	24	$2,797	0.00%
497	FLUOR CORP NEW	FLR	80	$2,773	0.00%
498	PIONEER NAT RES CO	723787107	12	$2,741	0.00%
499	TEXAS CAP BANCSHARES INC	88224Q107	45	$2,714	0.00%
500	MODERNA INC	MRNA	15	$2,694	0.00%