The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100   101,706 1,004 SH   SOLE   1,004 0 0
ABBVIE INC COM Stock 00287Y109   561,977 3,526 SH   SOLE   3,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   84,886 297 SH   SOLE   297 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   8,864 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   386,159 3,940 SH   SOLE   3,940 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   15 5 SH   SOLE   5 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   96,629 4,650 SH   SOLE   4,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,014 98 SH   SOLE   98 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   7,978 302 SH   SOLE   302 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   1,039,603 44,320 SH   SOLE   44,320 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   658,031 19,451 SH   SOLE   19,451 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   614,185 5,921 SH   SOLE   5,921 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   17,576 169 SH   SOLE   169 0 0
ALTRIA GROUP INC COM Stock 02209S103   75,352 1,689 SH   SOLE   1,689 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,850 1,233 SH   SOLE   1,233 0 0
AMAZON COM INC COM Stock 023135106   123,578 1,196 SH   SOLE   1,196 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   39,227 1,075 SH   SOLE   1,075 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   295,815 5,874 SH   SOLE   5,874 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   36,192 177 SH   SOLE   177 0 0
AMERIPRISE FINL INC COM Stock 03076C106   160,572 524 SH   SOLE   524 0 0
AMGEN INC COM Stock 031162100   798,246 3,302 SH   SOLE   3,302 0 0
APPLE INC COM Stock 037833100   603,603 3,660 SH   SOLE   3,660 0 0
APPLIED MATLS INC COM Stock 038222105   7,001 57 SH   SOLE   57 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   38 2 SH   SOLE   2 0 0
ARK INNOVATION ETF ETF 00214Q104   605 15 SH   SOLE   15 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   33,284 480 SH   SOLE   480 0 0
AT&T INC COM Stock 00206R102   6,738 350 SH   SOLE   350 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,507 191 SH   SOLE   191 0 0
BANK AMERICA CORP COM Stock 060505104   532,169 18,607 SH   SOLE   18,607 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,933 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,410 24 SH   SOLE   24 0 0
BIOGEN INC COM Stock 09062X103   4,727 17 SH   SOLE   17 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   7,323 6 SH   SOLE   6 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,058 200 SH   SOLE   200 0 0
BLACKROCK INC COM Stock 09247X101   41,391 62 SH   SOLE   62 0 0
BOEING CO COM Stock 097023105   4,036 19 SH   SOLE   19 0 0
BOK FINL CORP COM NEW Stock 05561Q201   41,406 491 SH   SOLE   491 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   81,268 877 SH   SOLE   877 0 0
BORGWARNER INC COM Stock 099724106   5,221 106 SH   SOLE   106 0 0
BP PLC SPONSORED ADR ADR 055622104   0 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,593,353 22,989 SH   SOLE   22,989 0 0
BROADCOM INC COM Stock 11135F101   69,118 108 SH   SOLE   108 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   630 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   5,481 57 SH   SOLE   57 0 0
CBRE GROUP INC CL A Stock 12504L109   307 4 SH   SOLE   4 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108   9,602 1,319 SH   SOLE   1,319 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   16,575 2,500 SH   SOLE   2,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   72,316 6,907 SH   SOLE   6,907 0 0
CHEVRON CORP NEW COM Stock 166764100   5,384 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   10,107,952 5,917 SH   SOLE   5,917 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   38,788 439 SH   SOLE   439 0 0
CISCO SYS INC COM Stock 17275R102   318,041 6,084 SH   SOLE   6,084 0 0
CITIGROUP INC COM NEW Stock 172967424   1,407 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   132,248 4,355 SH   SOLE   4,355 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   3,625 112 SH   SOLE   112 0 0
COCA COLA CO COM Stock 191216100   3,232 52 SH   SOLE   52 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,767 62 SH   SOLE   62 0 0
CONOCOPHILLIPS COM Stock 20825C104   116,228 1,172 SH   SOLE   1,172 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,106 18 SH   SOLE   18 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   7,028 47 SH   SOLE   47 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   28,987 388 SH   SOLE   388 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   65 3 SH   SOLE   3 0 0
CORSAIR GAMING INC COM Stock 22041X102   18 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   33,785 68 SH   SOLE   68 0 0
CRONOS GROUP INC COM Stock 22717L101   10 5 SH   SOLE   5 0 0
CVS HEALTH CORP COM Stock 126650100   7,431 100 SH   SOLE   100 0 0
D R HORTON INC COM Stock 23331A109   11,228 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM Stock 235851102   7,070 28 SH   SOLE   28 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   1,263 366 SH   SOLE   366 0 0
DEERE & CO COM Stock 244199105   30,140 73 SH   SOLE   73 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,794 80 SH   SOLE   80 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,357,916 58,886 SH   SOLE   58,886 0 0
DISCOVER FINL SVCS COM Stock 254709108   20 0 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106   111,345 1,112 SH   SOLE   1,112 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,366 42 SH   SOLE   42 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   58 3 SH   SOLE   3 0 0
DUTCH BROS INC CL A Stock 26701L100   9,489 300 SH   SOLE   300 0 0
DYCOM INDS INC COM Stock 267475101   4,683 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM Stock 285512109   5,325 44 SH   SOLE   44 0 0
EQUINIX INC COM REIT 29444U700   5,121 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   6,225 143 SH   SOLE   143 0 0
EXXON MOBIL CORP COM Stock 30231G102   695,683 6,344 SH   SOLE   6,344 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   110,285 1,512 SH   SOLE   1,512 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   29,126 197 SH   SOLE   197 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   148,049 9,276 SH   SOLE   9,276 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   6,456,550 411,245 SH   SOLE   411,245 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   30,281 754 SH   SOLE   754 0 0
FORD MTR CO DEL COM Stock 345370860   12,691 1,007 SH   SOLE   1,007 0 0
FOX CORP CL B COM Stock 35137L204   3,948 126 SH   SOLE   126 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   694,109 23,617 SH   SOLE   23,617 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,228 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,113 233 SH   SOLE   233 0 0
GENERAC HLDGS INC COM Stock 368736104   17,282 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   67,116 702 SH   SOLE   702 0 0
GEOPARK LTD USD SHS Stock G38327105   68,887 6,064 SH   SOLE   6,064 0 0
GILEAD SCIENCES INC COM Stock 375558103   333,792 4,023 SH   SOLE   4,023 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   36,387 448 SH   SOLE   448 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,461 63 SH   SOLE   63 0 0
HANESBRANDS INC COM Stock 410345102   1,500 285 SH   SOLE   285 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,765,727 13,639 SH   SOLE   13,639 0 0
HF SINCLAIR CORP COM Stock 403949100   127,690 2,639 SH   SOLE   2,639 0 0
HOME DEPOT INC COM Stock 437076102   755,970 2,562 SH   SOLE   2,562 0 0
HORMEL FOODS CORP COM Stock 440452100   25,649 643 SH   SOLE   643 0 0
HOWMET AEROSPACE INC COM Stock 443201108   8,453 200 SH   SOLE   200 0 0
HP INC COM Stock 40434L105   6,520 222 SH   SOLE   222 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   41,531 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   57,430 551 SH   SOLE   551 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,749 104 SH   SOLE   104 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   64,795 3,195 SH   SOLE   3,195 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   84,979 4,586 SH   SOLE   4,586 0 0
INVESCO QQQ TRUST ETF 46090E103   400,034 1,246 SH   SOLE   1,246 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,798,539 26,266 SH   SOLE   26,266 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   44,919 154 SH   SOLE   154 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,126,645 14,844 SH   SOLE   14,844 0 0
IQVIA HLDGS INC COM Stock 46266C105   58,275 293 SH   SOLE   293 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,328,308 129,705 SH   SOLE   129,705 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,739,530 11,529 SH   SOLE   11,529 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,196,251 4,782 SH   SOLE   4,782 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,063,231 10,995 SH   SOLE   10,995 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   2,113,701 28,649 SH   SOLE   28,649 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,897,821 59,191 SH   SOLE   59,191 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   72,129 1,737 SH   SOLE   1,737 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   15,235 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   565,693 11,226 SH   SOLE   11,226 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   171,523 8,672 SH   SOLE   8,672 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   24,899 330 SH   SOLE   330 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   222,628 2,031 SH   SOLE   2,031 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   33,326 1,396 SH   SOLE   1,396 0 0
ISHARES MSCI EAFE ETF ETF 464287465   764,660 10,692 SH   SOLE   10,692 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   305,063 7,731 SH   SOLE   7,731 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   335,227 10,372 SH   SOLE   10,372 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   62,322 2,425 SH   SOLE   2,425 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   4,352,771 31,306 SH   SOLE   31,306 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   535,114 4,313 SH   SOLE   4,313 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,260,100 10,035 SH   SOLE   10,035 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   76,494 313 SH   SOLE   313 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   62,027 407 SH   SOLE   407 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   45,492 255 SH   SOLE   255 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   13,992 219 SH   SOLE   219 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   30,352 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,267,387 12,332 SH   SOLE   12,332 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,530,067 37,718 SH   SOLE   37,718 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   27,638 236 SH   SOLE   236 0 0
ISHARES SILVER TRUST ETF 46428Q109   66 3 SH   SOLE   3 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   440,730 3,326 SH   SOLE   3,326 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   38,070 154 SH   SOLE   154 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   44,641 827 SH   SOLE   827 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   24,456 285 SH   SOLE   285 0 0
JOHNSON & JOHNSON COM Stock 478160104   645,718 4,166 SH   SOLE   4,166 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   88,198 677 SH   SOLE   677 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   43 13 SH   SOLE   13 0 0
KKR & CO INC COM Stock 48251W104   810,796 15,438 SH   SOLE   15,438 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,338 36 SH   SOLE   36 0 0
LILLY ELI & CO COM Stock 532457108   220,375 642 SH   SOLE   642 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   153,875 326 SH   SOLE   326 0 0
LSB INDS INC COM Stock 502160104   29,647 2,870 SH   SOLE   2,870 0 0
MARATHON PETE CORP COM Stock 56585A102   36,735 272 SH   SOLE   272 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   42,638 257 SH   SOLE   257 0 0
MASTEC INC COM Stock 576323109   1,299,022 13,755 SH   SOLE   13,755 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   92,244 254 SH   SOLE   254 0 0
MCDONALDS CORP COM Stock 580135101   13,537,684 48,416 SH   SOLE   48,416 0 0
MCKESSON CORP COM Stock 58155Q103   34,322 96 SH   SOLE   96 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   49,833 265 SH   SOLE   265 0 0
MEDTRONIC PLC SHS Stock G5960L103   41,358 513 SH   SOLE   513 0 0
MERCER INTL INC COM Stock 588056101   132,527 13,558 SH   SOLE   13,558 0 0
MERCK & CO INC COM Stock 58933Y105   164,422 1,545 SH   SOLE   1,545 0 0
META PLATFORMS INC CL A Stock 30303M102   116,991 552 SH   SOLE   552 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,227 146 SH   SOLE   146 0 0
MICROSOFT CORP COM Stock 594918104   1,297,962 4,502 SH   SOLE   4,502 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   578,255 12,828 SH   SOLE   12,828 0 0
MONDELEZ INTL INC CL A Stock 609207105   44,724 641 SH   SOLE   641 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,009,354 11,496 SH   SOLE   11,496 0 0
NETAPP INC COM Stock 64110D104   156,652 2,453 SH   SOLE   2,453 0 0
NETFLIX INC COM Stock 64110L106   4,837 14 SH   SOLE   14 0 0
NEWMONT CORP COM Stock 651639106   8,767 179 SH   SOLE   179 0 0
NEWS CORP NEW CL B Stock 65249B208   5,333 306 SH   SOLE   306 0 0
NEXTERA ENERGY INC COM Stock 65339F101   135,577 1,759 SH   SOLE   1,759 0 0
NIKE INC CL B Stock 654106103   39,577 323 SH   SOLE   323 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   18,746 41 SH   SOLE   41 0 0
NUCOR CORP COM Stock 670346105   10,455 68 SH   SOLE   68 0 0
ORACLE CORP COM Stock 68389X105   11,945 129 SH   SOLE   129 0 0
PACKAGING CORP AMER COM Stock 695156109   111,675 804 SH   SOLE   804 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,090 129 SH   SOLE   129 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   113,758 1,498 SH   SOLE   1,498 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,424 48 SH   SOLE   48 0 0
PEPSICO INC COM Stock 713448108   61,908 340 SH   SOLE   340 0 0
PFIZER INC COM Stock 717081103   534,814 13,108 SH   SOLE   13,108 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   112,699 1,159 SH   SOLE   1,159 0 0
PLUG POWER INC COM NEW Stock 72919P202   82 7 SH   SOLE   7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   64,669 509 SH   SOLE   509 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   34,701 233 SH   SOLE   233 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   91,869 5,244 SH   SOLE   5,244 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   42,502 466 SH   SOLE   466 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,092 98 SH   SOLE   98 0 0
PULTE GROUP INC COM Stock 745867101   11,094 190 SH   SOLE   190 0 0
PVH CORPORATION COM Stock 693656100   4,645 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   63,689 650 SH   SOLE   650 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   49,300 60 SH   SOLE   60 0 0
RPAR RISK PARITY ETF ETF 886364603   121,273 6,200 SH   SOLE   6,200 0 0
S & T BANCORP INC COM Stock 783859101   276,245 8,784 SH   SOLE   8,784 0 0
SALESFORCE INC COM Stock 79466L302   4,795 24 SH   SOLE   24 0 0
SAP SE SPON ADR ADR 803054204   4,429 35 SH   SOLE   35 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   15,067 614 SH   SOLE   614 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,859 86 SH   SOLE   86 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   170,331 3,491 SH   SOLE   3,491 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   152,978 2,091 SH   SOLE   2,091 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   93,602 416 SH   SOLE   416 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   41 25 SH   SOLE   25 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,131 158 SH   SOLE   158 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   183,035 4,680 SH   SOLE   4,680 0 0
SPDR GOLD SHARES ETF 78463V107   522,543 2,852 SH   SOLE   2,852 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   57,525 1,195 SH   SOLE   1,195 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,143,485 28,082 SH   SOLE   28,082 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,013,034 17,130 SH   SOLE   17,130 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   22,132 263 SH   SOLE   263 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   74 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   63,962 840 SH   SOLE   840 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,073,780 89,514 SH   SOLE   89,514 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   22,016 502 SH   SOLE   502 0 0
STRYKER CORPORATION COM Stock 863667101   6,050 21 SH   SOLE   21 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   421 9 SH   SOLE   9 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   184,186 6,334 SH   SOLE   6,334 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   25,005 702 SH   SOLE   702 0 0
SYNOPSYS INC COM Stock 871607107   51,758 134 SH   SOLE   134 0 0
TECHNIPFMC PLC COM Stock G87110105   4,873 357 SH   SOLE   357 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   29,749 197 SH   SOLE   197 0 0
TESLA INC COM Stock 88160R101   118,875 573 SH   SOLE   573 0 0
TEXAS INSTRS INC COM Stock 882508104   183,392 986 SH   SOLE   986 0 0
THE CIGNA GROUP COM Stock 125523100   517 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   32,975 57 SH   SOLE   57 0 0
TILRAY BRANDS INC COM Stock 88688T100   8 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   17,141 100 SH   SOLE   100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   112 6 SH   SOLE   6 0 0
UGI CORP NEW COM Stock 902681105   1,825 53 SH   SOLE   53 0 0
UNION PAC CORP COM Stock 907818108   34,357 171 SH   SOLE   171 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,257 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   55,642 287 SH   SOLE   287 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   301,293 638 SH   SOLE   638 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,088 32 SH   SOLE   32 0 0
VALE S A SPONSORED ADS ADR 91912E105   6,312 400 SH   SOLE   400 0 0
VANECK GAMING ETF ETF 92189F882   178 4 SH   SOLE   4 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   1,978,805 25,490 SH   SOLE   25,490 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   39,215 149 SH   SOLE   149 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   944 63 SH   SOLE   63 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,408,060 15,636 SH   SOLE   15,636 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   238,561 4,556 SH   SOLE   4,556 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   4,038,754 75,533 SH   SOLE   75,533 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   874,443 19,359 SH   SOLE   19,359 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   226,488 5,606 SH   SOLE   5,606 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   32,716 537 SH   SOLE   537 0 0
VANGUARD GROWTH ETF ETF 922908736   338,967 1,359 SH   SOLE   1,359 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,552,261 6,510 SH   SOLE   6,510 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   84,601 802 SH   SOLE   802 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   74,161 192 SH   SOLE   192 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   65,399 852 SH   SOLE   852 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   717,989 9,745 SH   SOLE   9,745 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   901,851 14,558 SH   SOLE   14,558 0 0
VANGUARD MID-CAP ETF ETF 922908629   82,681 392 SH   SOLE   392 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   729,018 5,438 SH   SOLE   5,438 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   115,609 2,484 SH   SOLE   2,484 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,094,674 8,229 SH   SOLE   8,229 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   5,499,184 71,894 SH   SOLE   71,894 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,301,384 30,190 SH   SOLE   30,190 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   5,012,471 31,573 SH   SOLE   31,573 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   9,455 50 SH   SOLE   50 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,880 93 SH   SOLE   93 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   33,915 693 SH   SOLE   693 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,676,283 48,475 SH   SOLE   48,475 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,134,518 15,358 SH   SOLE   15,358 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   401,426 4,359 SH   SOLE   4,359 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   209,733 2,163 SH   SOLE   2,163 0 0
VANGUARD VALUE ETF ETF 922908744   90,527 655 SH   SOLE   655 0 0
VARONIS SYS INC COM Stock 922280102   390 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM Stock 922475108   36,758 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,314 831 SH   SOLE   831 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   46,621 245 SH   SOLE   245 0 0
VISA INC COM CL A Stock 92826C839   119,098 528 SH   SOLE   528 0 0
VMWARE INC CL A COM Stock 928563402   207,251 1,660 SH   SOLE   1,660 0 0
WABTEC COM Stock 929740108   1,219 12 SH   SOLE   12 0 0
WALMART INC COM Stock 931142103   164,098 1,113 SH   SOLE   1,113 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,382 224 SH   SOLE   224 0 0
WASTE MGMT INC DEL COM Stock 94106L109   61,126 375 SH   SOLE   375 0 0
WELLS FARGO CO NEW COM Stock 949746101   6,728 180 SH   SOLE   180 0 0
WESTERN UN CO COM Stock 959802109   1,661 149 SH   SOLE   149 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   190,964 6,338 SH   SOLE   6,338 0 0
WIDEPOINT CORP COMMON Stock 967590100   14 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   28,479 1,259 SH   SOLE   1,259 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   187,896 4,103 SH   SOLE   4,103 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   227,142 6,033 SH   SOLE   6,033 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   328,862 9,710 SH   SOLE   9,710 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   30,812 461 SH   SOLE   461 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,393,862 38,400 SH   SOLE   38,400 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,968 128 SH   SOLE   128 0 0
YEXT INC COM Stock 98585N106   961 100 SH   SOLE   100 0 0
YUM BRANDS INC COM Stock 988498101   28,757 218 SH   SOLE   218 0 0
ZOETIS INC CL A Stock 98978V103   21,637 130 SH   SOLE   130 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,538 75 SH   SOLE   75 0 0