13F HOLDINGS REPORT

Moisand Fitzgerald Tamayo, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001649107-23-000006

Total Value

$473.9M

Positions

765

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	3,081,145	$80.4M	16.99%
2	DIMENSIONAL ETF TRUST	25434V500	795,559	$41.8M	8.82%
3	AMERICAN CENTY ETF TR	025072877	505,397	$39.4M	8.32%
4	SCHWAB STRATEGIC TR	808524854	530,955	$25.5M	5.38%
5	DIMENSIONAL ETF TRUST	25434V724	674,272	$22.9M	4.84%
6	AMERICAN CENTY ETF TR	025072802	364,425	$21.1M	4.45%
7	SCHWAB STRATEGIC TR	808524508	307,653	$20.8M	4.40%
8	SPDR SER TR	78464A854	334,092	$16.8M	3.55%
9	SCHWAB STRATEGIC TR	808524847	936,635	$16.6M	3.51%
10	VANGUARD INDEX FDS	922908363	37,088	$14.6M	3.08%
11	ISHARES TR	464287200	30,655	$13.2M	2.78%
12	DIMENSIONAL ETF TRUST	25434V302	504,464	$11.4M	2.40%
13	DIMENSIONAL ETF TRUST	25434V609	230,888	$10.5M	2.23%
14	AMERICAN CENTY ETF TR	025072349	185,446	$9.8M	2.06%
15	SCHWAB STRATEGIC TR	808524862	184,008	$8.8M	1.86%
16	SPDR SER TR	78464A672	276,649	$7.6M	1.61%
17	DIMENSIONAL ETF TRUST	25434V880	335,948	$7.6M	1.60%
18	SPDR SER TR	78464A847	149,373	$6.5M	1.38%
19	ISHARES TR	464288521	103,931	$4.9M	1.04%
20	DIMENSIONAL ETF TRUST	25434V799	172,676	$4.0M	0.85%
21	VANGUARD INDEX FDS	922908769	18,061	$3.8M	0.81%
22	ISHARES TR	464287622	16,000	$3.8M	0.79%
23	VANGUARD INDEX FDS	922908629	15,864	$3.3M	0.70%
24	VANGUARD INDEX FDS	922908744	23,030	$3.2M	0.67%
25	DIMENSIONAL ETF TRUST	25434V807	94,122	$3.1M	0.65%
26	AMERICAN CENTY ETF TR	025072703	54,461	$3.0M	0.64%
27	DIMENSIONAL ETF TRUST	25434V401	57,441	$2.7M	0.56%
28	SCHWAB STRATEGIC TR	808524805	78,621	$2.7M	0.56%
29	SPDR SER TR	78468R101	84,763	$2.4M	0.51%
30	SCHWAB STRATEGIC TR	808524409	36,009	$2.3M	0.49%
31	VANGUARD INDEX FDS	922908751	11,798	$2.2M	0.47%
32	VANGUARD INTL EQUITY INDEX F	922042775	40,801	$2.1M	0.45%
33	APPLE INC	AAPL	12,257	$2.1M	0.44%
34	SCHWAB STRATEGIC TR	808524607	47,391	$2.0M	0.41%
35	MICROSOFT CORP	MSFT	5,424	$1.7M	0.36%
36	SPDR SER TR	78464A300	22,706	$1.6M	0.35%
37	SCHWAB STRATEGIC TR	808524201	32,440	$1.6M	0.35%
38	ISHARES TR	464287689	5,903	$1.4M	0.31%
39	ISHARES TR	464287408	8,989	$1.4M	0.29%
40	ISHARES TR	464288869	10,440	$1.0M	0.22%
41	DIMENSIONAL ETF TRUST	25434V781	43,413	$1.0M	0.22%
42	SPDR S&P 500 ETF TR	SPY	2,362	$1.0M	0.21%
43	EXXON MOBIL CORP	XOM	8,372	$984,380	0.21%
44	DIMENSIONAL ETF TRUST	25434V815	37,823	$958,435	0.20%
45	DIMENSIONAL ETF TRUST	25434V823	46,007	$898,050	0.19%
46	ISHARES TR	464287655	5,063	$894,835	0.19%
47	VANGUARD INDEX FDS	922908611	5,588	$891,233	0.19%
48	AMERICAN CENTY ETF TR	025072323	20,067	$888,367	0.19%
49	L3HARRIS TECHNOLOGIES INC	LHX	4,868	$847,617	0.18%
50	JOHNSON & JOHNSON	JNJ	5,407	$842,141	0.18%
51	ISHARES TR	464287804	8,802	$830,293	0.18%
52	NVIDIA CORPORATION	NVDA	1,862	$809,952	0.17%
53	SCHWAB STRATEGIC TR	808524888	24,678	$795,866	0.17%
54	VANGUARD INDEX FDS	922908553	10,401	$786,958	0.17%
55	DEERE & CO	DE	1,993	$752,119	0.16%
56	ISHARES TR	464287507	2,952	$736,153	0.16%
57	VANGUARD INDEX FDS	922908637	3,478	$680,610	0.14%
58	VANGUARD SCOTTSDALE FDS	92206C714	10,060	$670,584	0.14%
59	HOME DEPOT INC	HD	2,159	$652,395	0.14%
60	DISNEY WALT CO	254687106	7,192	$582,948	0.12%
61	NEXTERA ENERGY INC	NEE-PW	10,107	$579,040	0.12%
62	ISHARES TR	464287465	8,231	$567,281	0.12%
63	TRUIST FINL CORP	89832Q109	19,249	$550,714	0.12%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,494	$523,349	0.11%
65	PROCTER AND GAMBLE CO	742718109	3,401	$496,070	0.10%
66	COCA COLA CO	KO	7,921	$443,418	0.09%
67	DIMENSIONAL ETF TRUST	25434V708	15,764	$413,017	0.09%
68	ISHARES TR	464288273	7,283	$411,284	0.09%
69	WEC ENERGY GROUP INC	WEC	5,033	$405,399	0.09%
70	TEXAS INSTRS INC	882508104	2,462	$391,483	0.08%
71	ORACLE CORP	ORCL-PD	3,661	$387,774	0.08%
72	DIMENSIONAL ETF TRUST	25434V740	15,970	$378,010	0.08%
73	SPDR INDEX SHS FDS	78463X889	12,135	$376,307	0.08%
74	AMERICAN EXPRESS CO	AXP	2,456	$366,411	0.08%
75	VANGUARD INTL EQUITY INDEX F	922042718	3,374	$358,319	0.08%
76	VANGUARD BD INDEX FDS	921937827	4,759	$357,719	0.08%
77	WISDOMTREE TR	WT	5,664	$348,280	0.07%
78	SPDR SER TR	78464A508	8,077	$333,258	0.07%
79	HILTON WORLDWIDE HLDGS INC	HLT	2,183	$327,843	0.07%
80	SPDR SER TR	78464A607	3,932	$326,153	0.07%
81	ACCENTURE PLC IRELAND	ACN	1,057	$324,616	0.07%
82	TJX COS INC NEW	872540109	3,498	$310,903	0.07%
83	SPDR SER TR	78468R853	8,195	$302,396	0.06%
84	PFIZER INC	PFE	8,825	$292,729	0.06%
85	STARBUCKS CORP	SBUX	3,046	$278,033	0.06%
86	QUALCOMM INC	QCOM	2,242	$248,997	0.05%
87	ISHARES TR	464287309	3,592	$245,765	0.05%
88	ISHARES TR	464287630	1,757	$238,162	0.05%
89	WALMART INC	WMT	1,438	$229,980	0.05%
90	AMERICAN CENTY ETF TR	025072604	4,200	$221,718	0.05%
91	MCDONALDS CORP	MCD	836	$220,236	0.05%
92	VANGUARD BD INDEX FDS	921937819	3,011	$217,713	0.05%
93	NORTHROP GRUMMAN CORP	NOC	492	$216,574	0.05%
94	VANGUARD INDEX FDS	922908595	1,000	$214,180	0.05%
95	ISHARES TR	464287226	2,276	$214,036	0.05%
96	DARDEN RESTAURANTS INC	DRI	1,463	$209,531	0.04%
97	AMERICAN CENTY ETF TR	025072885	2,796	$204,835	0.04%
98	TESLA INC	TSLA	775	$193,921	0.04%
99	SCHWAB STRATEGIC TR	808524102	3,820	$190,427	0.04%
100	ISHARES TR	464288414	1,826	$187,239	0.04%
101	SPDR DOW JONES INDL AVERAGE	78467X109	549	$183,888	0.04%
102	META PLATFORMS INC	META	608	$182,528	0.04%
103	PALO ALTO NETWORKS INC	PANW	760	$178,175	0.04%
104	SPDR INDEX SHS FDS	78463X871	6,068	$176,822	0.04%
105	ISHARES TR	464288877	3,591	$175,684	0.04%
106	ALPHABET INC	GOOG	1,291	$168,941	0.04%
107	PNC FINL SVCS GROUP INC	693475105	1,346	$165,249	0.03%
108	AT&T INC	T-PC	10,839	$162,809	0.03%
109	VANGUARD TAX-MANAGED FDS	921943858	3,686	$161,152	0.03%
110	CHEVRON CORP NEW	CVX	922	$155,475	0.03%
111	SOUTHSIDE BANCSHARES INC	SBSI	5,287	$151,737	0.03%
112	ISHARES TR	464287168	1,400	$150,696	0.03%
113	PAYCHEX INC	PAYX	1,300	$149,929	0.03%
114	VERIZON COMMUNICATIONS INC	VZ	4,600	$149,086	0.03%
115	ROYAL CARIBBEAN GROUP	V7780T103	1,587	$146,227	0.03%
116	VALERO ENERGY CORP	VLO	1,000	$141,710	0.03%
117	AMAZON COM INC	AMZN	1,086	$138,053	0.03%
118	ALPHABET INC	GOOG	1,017	$134,092	0.03%
119	ISHARES TR	464287598	880	$133,602	0.03%
120	VANGUARD SPECIALIZED FUNDS	921908844	819	$127,257	0.03%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,032	$117,938	0.02%
122	UNITEDHEALTH GROUP INC	UNH	228	$114,956	0.02%
123	JPMORGAN CHASE & CO	VYLD	773	$112,101	0.02%
124	CONOCOPHILLIPS	COP	875	$104,825	0.02%
125	VANGUARD WORLD FDS	92204A702	250	$103,725	0.02%
126	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	4,064	$103,267	0.02%
127	ISHARES TR	464288885	1,160	$100,108	0.02%
128	SOUTHERN CO	SOMN	1,522	$98,504	0.02%
129	ELI LILLY & CO	LLY	175	$93,998	0.02%
130	VISA INC	V	406	$93,400	0.02%
131	WISDOMTREE TR	WT	3,249	$91,622	0.02%
132	ISHARES TR	464287564	1,805	$90,539	0.02%
133	NIKE INC	NKE	937	$89,580	0.02%
134	CISCO SYS INC	CSCO	1,666	$89,565	0.02%
135	BANK AMERICA CORP	060505104	3,128	$85,643	0.02%
136	VANGUARD INTL EQUITY INDEX F	922042858	2,148	$84,227	0.02%
137	SELECT SECTOR SPDR TR	81369Y308	1,207	$83,054	0.02%
138	INTERNATIONAL BUSINESS MACHS	INTR	590	$82,777	0.02%
139	PRUDENTIAL FINL INC	PUKPF	864	$81,985	0.02%
140	ENTERPRISE PRODS PARTNERS L	293792107	2,981	$81,590	0.02%
141	MONDELEZ INTL INC	609207105	1,169	$81,129	0.02%
142	FIDELITY COVINGTON TRUST	316092808	652	$80,151	0.02%
143	NUVEEN SELECT TAX-FREE INCOM	NU	5,914	$78,657	0.02%
144	SALESFORCE INC	CRM	384	$77,868	0.02%
145	PEPSICO INC	PEP	454	$77,002	0.02%
146	DUKE ENERGY CORP NEW	DUKB	848	$74,845	0.02%
147	BECTON DICKINSON & CO	BDX	285	$73,682	0.02%
148	GENERAL MLS INC	370334104	1,150	$73,589	0.02%
149	ISHARES TR	464288687	2,430	$73,265	0.02%
150	COSTCO WHSL CORP NEW	22160K105	127	$71,783	0.02%
151	SOUTHSTATE CORPORATION	SSB	1,063	$71,604	0.02%
152	NORFOLK SOUTHN CORP	655844108	354	$69,714	0.01%
153	VERTEX PHARMACEUTICALS INC	VRTX	200	$69,548	0.01%
154	APPLE INC	AAPL	400	$68,484	0.01%
155	ISHARES TR	464287879	767	$68,426	0.01%
156	SELECT SECTOR SPDR TR	81369Y886	1,153	$67,947	0.01%
157	LOCKHEED MARTIN CORP	LMT	164	$67,070	0.01%
158	VANGUARD INDEX FDS	922908736	245	$66,716	0.01%
159	UNION PAC CORP	UNP	307	$62,515	0.01%
160	ALIBABA GROUP HLDG LTD	BBAAY	710	$61,586	0.01%
161	BOEING CO	BA-PA	320	$61,338	0.01%
162	CSX CORP	CSX	1,994	$61,316	0.01%
163	RAYMOND JAMES FINL INC	754730109	606	$60,861	0.01%
164	MARRIOTT INTL INC NEW	571903202	300	$58,968	0.01%
165	FIRST COMWLTH FINL CORP PA	319829107	4,692	$57,290	0.01%
166	LOWES COS INC	548661107	269	$55,909	0.01%
167	ISHARES TR	464287614	204	$54,262	0.01%
168	UNITED PARCEL SERVICE INC	UPS	348	$54,243	0.01%
169	COMCAST CORP NEW	CCZ	1,202	$53,297	0.01%
170	ADVANCED MICRO DEVICES INC	AMD	516	$53,056	0.01%
171	WALGREENS BOOTS ALLIANCE INC	931427108	2,333	$51,886	0.01%
172	AMERICAN CENTY ETF TR	025072216	1,006	$51,508	0.01%
173	INTERCONTINENTAL EXCHANGE IN	45866F104	466	$51,270	0.01%
174	ISHARES TR	464287176	491	$50,927	0.01%
175	MERCK & CO INC	MRK	491	$50,565	0.01%
176	BP PLC	BPPFF	1,277	$49,464	0.01%
177	PROSHARES TR	74348A210	2,035	$49,268	0.01%
178	3M CO	MMM	525	$49,151	0.01%
179	FORD MTR CO DEL	345370860	3,917	$48,654	0.01%
180	DISNEY WALT CO	254687106	600	$48,630	0.01%
181	DUPONT DE NEMOURS INC	DD	648	$48,335	0.01%
182	CARRIER GLOBAL CORPORATION	CARR	872	$48,135	0.01%
183	DIREXION SHS ETF TR	25459Y694	800	$47,016	0.01%
184	GLOBAL PMTS INC	37940X102	407	$46,964	0.01%
185	ABBVIE INC	ABBV	314	$46,805	0.01%
186	DANAHER CORPORATION	235851102	188	$46,643	0.01%
187	PAYPAL HLDGS INC	PYPL	791	$46,242	0.01%
188	LINDE PLC	LIN	124	$46,172	0.01%
189	PROSHARES TR	74347R370	2,409	$45,759	0.01%
190	FARO TECHNOLOGIES INC	311642102	3,000	$45,690	0.01%
191	ISHARES TR	464288570	555	$45,183	0.01%
192	ISHARES TR	464288307	774	$44,219	0.01%
193	VANGUARD WORLD FDS	92204A504	188	$44,199	0.01%
194	ISHARES TR	464287762	159	$42,942	0.01%
195	EATON CORP PLC	ETN	194	$41,377	0.01%
196	ISHARES TR	464287887	376	$41,240	0.01%
197	RTX CORPORATION	RTX	571	$41,095	0.01%
198	METLIFE INC	MET-PF	653	$41,066	0.01%
199	NEUBERGER BERMAN MUN FD INC	64124P101	4,401	$40,534	0.01%
200	OXFORD SQUARE CAP CORP	OXSQH	13,166	$39,630	0.01%
201	CHART INDS INC	16115Q308	231	$39,067	0.01%
202	MARATHON PETE CORP	MARA	255	$38,592	0.01%
203	MORGAN STANLEY	MS-PQ	469	$38,304	0.01%
204	ONEOK INC NEW	OKE	591	$37,488	0.01%
205	CATERPILLAR INC	CAT	136	$37,128	0.01%
206	WELLS FARGO CO NEW	949746101	907	$37,061	0.01%
207	AMERICAN CENTY ETF TR	025072372	850	$36,924	0.01%
208	SMUCKER J M CO	832696405	289	$35,521	0.01%
209	WASTE MGMT INC DEL	94106L109	219	$33,385	0.01%
210	DOW INC	DOW	646	$33,308	0.01%
211	ZOETIS INC	ZTS	187	$32,535	0.01%
212	DELTA AIR LINES INC DEL	DAL	874	$32,343	0.01%
213	BAIDU INC	BAIDF	240	$32,244	0.01%
214	PIMCO DYNAMIC INCOME FD	72201Y101	1,840	$31,796	0.01%
215	CLEARPOINT NEURO INC	CLPT	6,216	$31,143	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	977	$31,089	0.01%
217	EXELON CORP	EXC	815	$30,799	0.01%
218	INTUIT	INTU	60	$30,657	0.01%
219	GLOBAL NET LEASE INC	GNL-PE	3,189	$30,647	0.01%
220	NETFLIX INC	NFLX	81	$30,586	0.01%
221	HONEYWELL INTL INC	438516106	164	$30,298	0.01%
222	JOHNSON CTLS INTL PLC	G51502105	569	$30,277	0.01%
223	TRANE TECHNOLOGIES PLC	TT	147	$29,807	0.01%
224	DIGITAL WORLD ACQUISITION CO	DJTWW	1,788	$29,359	0.01%
225	AFLAC INC	AFL	381	$29,242	0.01%
226	SPDR SER TR	78464A870	400	$29,208	0.01%
227	ASTEC INDS INC	046224101	614	$28,926	0.01%
228	WARNER BROS DISCOVERY INC	WBD	2,652	$28,801	0.01%
229	EVERGY INC	EVRG	534	$27,074	0.01%
230	ASTRAZENECA PLC	AZN	399	$27,032	0.01%
231	CORTEVA INC	CTVA	526	$26,911	0.01%
232	DEVON ENERGY CORP NEW	25179M103	564	$26,903	0.01%
233	PROSHARES TR	74347G440	1,923	$26,557	0.01%
234	DIMENSIONAL ETF TRUST	25434V104	869	$26,027	0.01%
235	S & T BANCORP INC	STBA	950	$25,726	0.01%
236	REGIONS FINANCIAL CORP NEW	RF-PF	1,494	$25,697	0.01%
237	DIMENSIONAL ETF TRUST	25434V864	550	$25,509	0.01%
238	SCHWAB STRATEGIC TR	808524797	354	$25,050	0.01%
239	DIMENSIONAL ETF TRUST	25434V872	616	$24,868	0.01%
240	GLOBAL X FDS	37954Y855	442	$24,386	0.01%
241	T-MOBILE US INC	TMUSZ	174	$24,369	0.01%
242	BARINGS BDC INC	BBDC	2,713	$24,173	0.01%
243	PROSHARES TR	74347B425	1,654	$23,934	0.01%
244	EVEREST GROUP LTD	EG	64	$23,787	0.01%
245	VANGUARD MUN BD FDS	922907746	493	$23,714	0.01%
246	SCHWAB STRATEGIC TR	808524300	326	$23,707	0.01%
247	ILLINOIS TOOL WKS INC	452308109	102	$23,492	0.00%
248	MOTOROLA SOLUTIONS INC	MSI	84	$22,869	0.00%
249	INTEL CORP	INTC	632	$22,468	0.00%
250	PARK HOTELS & RESORTS INC	PK	1,819	$22,411	0.00%
251	SCHWAB STRATEGIC TR	808524839	503	$22,248	0.00%
252	COLGATE PALMOLIVE CO	CL	310	$22,045	0.00%
253	ACTIVISION BLIZZARD INC	00507V109	230	$21,535	0.00%
254	ELEVANCE HEALTH INC	ELV	49	$21,336	0.00%
255	CARNIVAL CORP	CUKPF	1,537	$21,088	0.00%
256	OTIS WORLDWIDE CORP	OTIS	261	$20,961	0.00%
257	XYLEM INC	XYL	229	$20,846	0.00%
258	NATIONAL BEVERAGE CORP	FIZZ	443	$20,830	0.00%
259	VANGUARD STAR FDS	921909768	377	$20,178	0.00%
260	THE CIGNA GROUP	125523100	69	$19,757	0.00%
261	VALLEY NATL BANCORP	919794107	2,290	$19,605	0.00%
262	VERISIGN INC	VRSN	96	$19,443	0.00%
263	GOLDMAN SACHS GROUP INC	GSCE	60	$19,415	0.00%
264	INVESCO EXCH TRADED FD TR II	IVZ	131	$19,302	0.00%
265	THERMO FISHER SCIENTIFIC INC	TMO	38	$19,235	0.00%
266	ISHARES TR	464288810	383	$18,576	0.00%
267	BROADCOM INC	AVGO	22	$18,273	0.00%
268	ISHARES TR	464287499	262	$18,144	0.00%
269	ISHARES TR	46429B697	250	$18,095	0.00%
270	SERVICENOW INC	NOW	31	$17,328	0.00%
271	SPDR INDEX SHS FDS	78463X863	725	$17,231	0.00%
272	ISHARES TR	46436E478	800	$17,221	0.00%
273	NNN REIT INC	NNN	481	$16,999	0.00%
274	MARSH & MCLENNAN COS INC	571748102	89	$16,937	0.00%
275	KITE RLTY GROUP TR	49803T300	790	$16,922	0.00%
276	GENERAL ELECTRIC CO	369604301	151	$16,695	0.00%
277	M & T BK CORP	55261F104	132	$16,692	0.00%
278	FAIR ISAAC CORP	FICO	19	$16,503	0.00%
279	INTERDIGITAL INC	IDCC	204	$16,369	0.00%
280	ADOBE INC	ADBE	32	$16,317	0.00%
281	PRIORITY TECHNOLOGY HLDGS IN	PRTHU	5,000	$16,200	0.00%
282	FOUR CORNERS PPTY TR INC	35086T109	729	$16,176	0.00%
283	PHILIP MORRIS INTL INC	718172109	172	$15,924	0.00%
284	V F CORP	VFC	900	$15,903	0.00%
285	JEFFERIES FINL GROUP INC	47233W109	433	$15,861	0.00%
286	CTO RLTY GROWTH INC NEW	22948Q101	954	$15,465	0.00%
287	HUNTINGTON INGALLS INDS INC	446413106	75	$15,344	0.00%
288	NEW YORK CMNTY BANCORP INC	649445103	1,348	$15,284	0.00%
289	VANGUARD WORLD FD	921910873	100	$15,187	0.00%
290	SPDR SER TR	78464A805	288	$15,118	0.00%
291	XPO INC	XPO	200	$14,932	0.00%
292	ALTRIA GROUP INC	MO	352	$14,802	0.00%
293	REPUBLIC SVCS INC	760759100	103	$14,679	0.00%
294	ISHARES TR	464287556	120	$14,675	0.00%
295	HUMANA INC	HUM	30	$14,596	0.00%
296	PUBLIC SVC ENTERPRISE GRP IN	744573106	255	$14,513	0.00%
297	OLIN CORP	OLN	285	$14,245	0.00%
298	SELECT SECTOR SPDR TR	81369Y605	427	$14,164	0.00%
299	SELECT SECTOR SPDR TR	81369Y209	110	$14,162	0.00%
300	PROGRESSIVE CORP	743315103	101	$14,070	0.00%
301	PROSHARES TR	74348A467	157	$13,903	0.00%
302	AIRBNB INC	ABNB	100	$13,721	0.00%
303	HARLEY DAVIDSON INC	HOG	415	$13,720	0.00%
304	NATERA INC	NTRA	308	$13,629	0.00%
305	INVESCO QQQ TR	IVZ	38	$13,615	0.00%
306	ISHARES TR	46435G250	306	$13,444	0.00%
307	WINGSTOP INC	WING	74	$13,309	0.00%
308	ENBRIDGE INC	ENNPF	393	$13,182	0.00%
309	FIDELITY COVINGTON TRUST	316092501	282	$13,130	0.00%
310	ROPER TECHNOLOGIES INC	ROP	27	$13,076	0.00%
311	EMERSON ELEC CO	EMR	132	$12,748	0.00%
312	FISERV INC	FISV	110	$12,426	0.00%
313	ISHARES TR	46432F842	193	$12,420	0.00%
314	FEDEX CORP	FDX	46	$12,187	0.00%
315	ISHARES TR	46435U663	362	$12,170	0.00%
316	ISHARES TR	46435G425	129	$12,115	0.00%
317	ABBOTT LABS	ABLZF	124	$12,010	0.00%
318	SELECT SECTOR SPDR TR	81369Y506	131	$11,842	0.00%
319	INVESCO EXCH TRADED FD TR II	IVZ	272	$11,841	0.00%
320	GXO LOGISTICS INCORPORATED	GXO	200	$11,730	0.00%
321	FIRST HORIZON CORPORATION	FHN-PH	1,058	$11,660	0.00%
322	ARROW ELECTRS INC	042735100	93	$11,648	0.00%
323	EQUINIX INC	EQIX	16	$11,621	0.00%
324	ISHARES TR	464287473	111	$11,582	0.00%
325	SOUTHWEST AIRLS CO	844741108	419	$11,340	0.00%
326	EQUITY RESIDENTIAL	EQR	190	$11,155	0.00%
327	MASTERCARD INCORPORATED	MA	28	$11,086	0.00%
328	ALPS ETF TR	00162Q676	500	$11,080	0.00%
329	ELECTRONIC ARTS INC	EA	91	$10,957	0.00%
330	SCHLUMBERGER LTD	SLB	184	$10,728	0.00%
331	REGENERON PHARMACEUTICALS	REGN	13	$10,699	0.00%
332	S&P GLOBAL INC	SPGI	29	$10,597	0.00%
333	MODERNA INC	MRNA	100	$10,329	0.00%
334	ISHARES SILVER TR	SLV	500	$10,170	0.00%
335	UNIVERSAL CORP VA	UVV	215	$10,151	0.00%
336	STEALTHGAS INC	GASS	2,000	$10,070	0.00%
337	ISHARES TR	464288760	95	$10,068	0.00%
338	ROLLINS INC	ROL	268	$10,005	0.00%
339	PIMCO CORPORATE & INCOME OPP	PTY	745	$9,738	0.00%
340	INTUITIVE SURGICAL INC	ISRG	33	$9,646	0.00%
341	GALLAGHER ARTHUR J & CO	363576109	42	$9,574	0.00%
342	QUANTUM COMPUTING INC	QUBT	8,850	$9,558	0.00%
343	LAM RESEARCH CORP	LRCX	15	$9,402	0.00%
344	KROGER CO	KR	207	$9,264	0.00%
345	BOOKING HOLDINGS INC	BKNG	3	$9,252	0.00%
346	PEAKSTONE REALTY TRUST	PKST	554	$9,219	0.00%
347	VANGUARD WORLD FDS	92204A207	49	$8,892	0.00%
348	MOODYS CORP	MCO	28	$8,854	0.00%
349	CENTERPOINT ENERGY INC	CNP	315	$8,458	0.00%
350	PULTE GROUP INC	745867101	113	$8,368	0.00%
351	ABRDN PLATINUM ETF TRUST	PPLT	100	$8,362	0.00%
352	ISHARES TR	464287648	37	$8,294	0.00%
353	VIAD CORP	92552R406	316	$8,292	0.00%
354	MCKESSON CORP	MCK	19	$8,263	0.00%
355	VIATRIS INC	VTRS	837	$8,253	0.00%
356	ISHARES TR	46434V787	386	$8,251	0.00%
357	INVESCO EXCHANGE TRADED FD T	IVZ	250	$8,248	0.00%
358	PRINCIPAL FINANCIAL GROUP IN	PFG	110	$7,928	0.00%
359	BARRICK GOLD CORP	067901108	543	$7,901	0.00%
360	EQUIFAX INC	EFX	43	$7,877	0.00%
361	ISHARES TR	464287705	78	$7,873	0.00%
362	BLACKROCK INC	BLK	12	$7,758	0.00%
363	CENCORA INC	COR	43	$7,739	0.00%
364	OCEANEERING INTL INC	675232102	299	$7,691	0.00%
365	OMNICOM GROUP INC	OMC	103	$7,672	0.00%
366	STRYKER CORPORATION	SYK	28	$7,652	0.00%
367	EBAY INC.	EBAY	173	$7,628	0.00%
368	MERCADOLIBRE INC	MELI	6	$7,608	0.00%
369	ISHARES TR	464287234	200	$7,590	0.00%
370	ISHARES TR	464287770	49	$7,578	0.00%
371	INVESCO EXCH TRADED FD TR II	IVZ	306	$7,540	0.00%
372	ALTERYX INC	02156B103	200	$7,538	0.00%
373	ETF SER SOLUTIONS	26922A230	208	$7,399	0.00%
374	DOUBLELINE YIELD OPPORTUNITI	DLY	500	$7,365	0.00%
375	OLD DOMINION FREIGHT LINE IN	ODFL	18	$7,365	0.00%
376	CVS HEALTH CORP	CVS	105	$7,332	0.00%
377	VANGUARD SCOTTSDALE FDS	92206C409	97	$7,290	0.00%
378	DONNELLEY FINL SOLUTIONS INC	25787G100	128	$7,204	0.00%
379	ISHARES TR	46432F834	116	$6,959	0.00%
380	VANGUARD INTL EQUITY INDEX F	922042742	74	$6,896	0.00%
381	NUTRIEN LTD	NTR	111	$6,856	0.00%
382	AIR PRODS & CHEMS INC	AIIR	24	$6,802	0.00%
383	REALTY INCOME CORP	O	136	$6,792	0.00%
384	IRON MTN INC DEL	46284V101	113	$6,718	0.00%
385	CALERES INC	CAL	233	$6,702	0.00%
386	HAWAIIAN ELEC INDUSTRIES	419870100	543	$6,684	0.00%
387	CNO FINL GROUP INC	12621E103	280	$6,645	0.00%
388	ISHARES TR	464287739	85	$6,642	0.00%
389	MURPHY OIL CORP	MUR	146	$6,622	0.00%
390	ISHARES TR	464288224	452	$6,604	0.00%
391	HUNT J B TRANS SVCS INC	445658107	35	$6,599	0.00%
392	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$6,592	0.00%
393	PUBLIC STORAGE	PSA-PS	25	$6,588	0.00%
394	LYONDELLBASELL INDUSTRIES N	LYB	69	$6,535	0.00%
395	HALLIBURTON CO	HAL	160	$6,480	0.00%
396	VANGUARD INDEX FDS	922908652	45	$6,450	0.00%
397	BLACKROCK LTD DURATION INCOM	BLK	500	$6,440	0.00%
398	ISHARES TR	464287713	300	$6,390	0.00%
399	EDISON INTL	281020107	100	$6,329	0.00%
400	NASDAQ INC	NDAQ	126	$6,123	0.00%
401	IDEXX LABS INC	45168D104	14	$6,122	0.00%
402	TEXTRON INC	TXT	78	$6,095	0.00%
403	INVESCO EXCH TRADED FD TR II	IVZ	206	$6,086	0.00%
404	PHILLIPS 66	PSX	50	$6,008	0.00%
405	COMERICA INC	200340107	144	$5,984	0.00%
406	KIMCO RLTY CORP	49446R109	340	$5,981	0.00%
407	ARK ETF TR	00214Q104	150	$5,951	0.00%
408	BAKER HUGHES COMPANY	BKR	166	$5,864	0.00%
409	ISHARES TR	46436E668	199	$5,856	0.00%
410	WILLIS TOWERS WATSON PLC LTD	WTW	28	$5,851	0.00%
411	CAPITAL ONE FINL CORP	14040H105	60	$5,823	0.00%
412	SIRIUS XM HOLDINGS INC	SIRI	1,282	$5,795	0.00%
413	GARMIN LTD	GRMN	55	$5,786	0.00%
414	FS CREDIT OPPORTUNITIES CORP	FSCO	1,063	$5,762	0.00%
415	ISHARES TR	464287788	76	$5,682	0.00%
416	ANSYS INC	03662Q105	19	$5,654	0.00%
417	NUVEEN AMT FREE QLTY MUN INC	NU	583	$5,644	0.00%
418	EPR PPTYS	26884U109	135	$5,608	0.00%
419	AUTODESK INC	ADSK	27	$5,587	0.00%
420	BOWMAN CONSULTING GROUP LTD	BWMN	199	$5,578	0.00%
421	ISHARES INC	46434G103	117	$5,569	0.00%
422	WEYERHAEUSER CO MTN BE	WY	174	$5,335	0.00%
423	FRANKLIN RESOURCES INC	BEN	217	$5,334	0.00%
424	IQVIA HLDGS INC	IQV	27	$5,313	0.00%
425	HOPE BANCORP INC	HOPE	596	$5,275	0.00%
426	VERALTO CORP	VLTO	62	$5,243	0.00%
427	CIRCOR INTL INC	17273K109	94	$5,241	0.00%
428	VERISK ANALYTICS INC	VRSK	22	$5,198	0.00%
429	GENUINE PARTS CO	GPC	36	$5,198	0.00%
430	APA CORPORATION	APA	123	$5,056	0.00%
431	AUTOMATIC DATA PROCESSING IN	ADP	21	$5,053	0.00%
432	FIFTH THIRD BANCORP	FITBM	197	$4,991	0.00%
433	ARCHER DANIELS MIDLAND CO	ADM	65	$4,903	0.00%
434	ROCKWELL AUTOMATION INC	ROK	17	$4,860	0.00%
435	DISCOVER FINL SVCS	254709108	56	$4,852	0.00%
436	FORTIVE CORP	FTV	65	$4,821	0.00%
437	INVESCO EXCH TRADED FD TR II	IVZ	123	$4,821	0.00%
438	LANDSTAR SYS INC	LSTR	27	$4,778	0.00%
439	CONSOLIDATED EDISON INC	ED	55	$4,705	0.00%
440	CAPRI HOLDINGS LIMITED	CPRI	89	$4,683	0.00%
441	ISHARES TR	46435U184	200	$4,640	0.00%
442	ARLO TECHNOLOGIES INC	ARLO	450	$4,635	0.00%
443	HERSHEY CO	HSY	23	$4,602	0.00%
444	ISHARES TR	46435U168	200	$4,586	0.00%
445	MONSTER BEVERAGE CORP NEW	MNST	86	$4,554	0.00%
446	TRAVEL PLUS LEISURE CO	894164102	123	$4,518	0.00%
447	SEMPRA	SREA	66	$4,490	0.00%
448	CITIZENS FINL GROUP INC	CIA	166	$4,449	0.00%
449	HEWLETT PACKARD ENTERPRISE C	HPE-PC	255	$4,430	0.00%
450	CORE LABORATORIES INC	CLB	180	$4,322	0.00%
451	PROLOGIS INC.	PLDGP	38	$4,264	0.00%
452	GREENBRIER COS INC	393657101	106	$4,240	0.00%
453	DOLLAR TREE INC	DLTR	39	$4,152	0.00%
454	CADENCE BANK	12740C103	195	$4,138	0.00%
455	DEXCOM INC	DXCM	44	$4,106	0.00%
456	RPT REALTY	74971D101	387	$4,087	0.00%
457	PALANTIR TECHNOLOGIES INC	PLTR	255	$4,080	0.00%
458	AAR CORP	AIR	67	$3,989	0.00%
459	HP INC	HPQ	154	$3,958	0.00%
460	RXO INC	RXO	200	$3,946	0.00%
461	TARGET CORP	TGT	35	$3,905	0.00%
462	ALEXANDER & BALDWIN INC NEW	014491104	231	$3,865	0.00%
463	PROPETRO HLDG CORP	PUMP	362	$3,849	0.00%
464	SHERWIN WILLIAMS CO	SHW	15	$3,826	0.00%
465	DANA INC	DAN	260	$3,815	0.00%
466	VANECK ETF TRUST	92189F676	26	$3,770	0.00%
467	GENERAL DYNAMICS CORP	GD	17	$3,757	0.00%
468	GILEAD SCIENCES INC	GILD	50	$3,747	0.00%
469	BROOKFIELD RENEWABLE PARTNER	G16258108	172	$3,740	0.00%
470	MATSON INC	MATX	42	$3,727	0.00%
471	ILLUMINA INC	ILMN	27	$3,707	0.00%
472	HARTFORD FINL SVCS GROUP INC	HIG-PG	52	$3,688	0.00%
473	OREILLY AUTOMOTIVE INC	67103H107	4	$3,636	0.00%
474	HOST HOTELS & RESORTS INC	HST	224	$3,600	0.00%
475	MSCI INC	MSCI	7	$3,592	0.00%
476	RESIDEO TECHNOLOGIES INC	REZI	227	$3,587	0.00%
477	HAEMONETICS CORP MASS	HAE	40	$3,584	0.00%
478	WILLIAMS SONOMA INC	WSM	23	$3,575	0.00%
479	PVH CORPORATION	PVH	46	$3,520	0.00%
480	FACTSET RESH SYS INC	303075105	8	$3,499	0.00%
481	VENTAS INC	VTR	83	$3,497	0.00%
482	ARCBEST CORP	ARCB	34	$3,457	0.00%
483	FASTENAL CO	FAST	63	$3,443	0.00%
484	F5 INC	FFIV	21	$3,384	0.00%
485	EMCOR GROUP INC	EME	16	$3,367	0.00%
486	GE HEALTHCARE TECHNOLOGIES I	GEHC	49	$3,334	0.00%
487	ROCKET COS INC	77311W101	400	$3,272	0.00%
488	FREEPORT-MCMORAN INC	FCX	87	$3,245	0.00%
489	ISHARES TR	464287457	40	$3,236	0.00%
490	CARDINAL HEALTH INC	CAH	37	$3,213	0.00%
491	INTERNATIONAL PAPER CO	460146103	90	$3,193	0.00%
492	KRAFT HEINZ CO	KHC	92	$3,095	0.00%
493	TE CONNECTIVITY LTD	TEL	25	$3,089	0.00%
494	KOPPERS HOLDINGS INC	KOP	77	$3,046	0.00%
495	WELLTOWER INC	WELL	37	$3,032	0.00%
496	SCHWAB CHARLES CORP	SCHW-PJ	55	$3,027	0.00%
497	FLUOR CORP NEW	FLR	80	$2,936	0.00%
498	JABIL INC	JBL	23	$2,919	0.00%
499	IDEX CORP	45167R104	14	$2,913	0.00%
500	COGENT COMMUNICATIONS HLDGS	CCOI	47	$2,910	0.00%