Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,693,816	$50.09M	14.1%	$29.47	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	261,600	$21.04M	5.9%	$44.33	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	44,688	$19.51M	5.5%	$191.36	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	357,630	$18.84M	5.3%	$38.93	—	US REIT ETF	808524847
IVV	ISHARES TR	37,494	$17.88M	5.0%	$217.97	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	292,572	$16.33M	4.6%	$32.98	—	PORTFOLIO S&P500	78464A854
DFAS	DIMENSIONAL ETF TRUST	238,002	$14.28M	4.0%	$58.52	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	211,713	$13.67M	3.8%	$63.48	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	273,621	$13M	3.7%	$44.80	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	121,269	$9.67M	2.7%	$61.05	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	362,259	$9.459M	2.7%	$25.88	—	WORLD EX US CORE	25434V880
SCHR	SCHWAB STRATEGIC TR	143,637	$8.064M	2.3%	$55.11	—	INTRM TRM TRES	808524854
SCHF	SCHWAB STRATEGIC TR	202,032	$7.853M	2.2%	$29.05	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	151,732	$7.716M	2.2%	$50.76	—	SHT TM US TRES	808524862
DFAE	DIMENSIONAL ETF TRUST	262,851	$7.192M	2.0%	$27.36	—	EMGR CRE EQT MNG	25434V302
SCHV	SCHWAB STRATEGIC TR	93,391	$6.838M	1.9%	$45.95	—	US LCAP VA ETF	808524409
SPMD	SPDR SER TR	132,615	$6.596M	1.9%	$32.50	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	72,146	$6.112M	1.7%	$68.55	—	S&P 600 SMCP VAL	78464A300
SCHA	SCHWAB STRATEGIC TR	56,754	$5.812M	1.6%	$53.10	—	US SML CAP ETF	808524607
USRT	ISHARES TR	81,038	$5.477M	1.5%	$45.39	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	19,162	$4.626M	1.3%	$104.31	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	17,118	$4.527M	1.3%	$114.99	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	117,458	$3.855M	1.1%	$32.74	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	25,524	$3.755M	1.1%	$93.33	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	14,036	$3.576M	1.0%	$129.67	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	54,786	$3.357M	0.9%	$43.40	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	13,386	$3.025M	0.9%	$118.26	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	66,879	$2.737M	0.8%	$29.54	—	INTL SCEQT ETF	808524888
SPTI	SPDR SER TR	74,825	$2.398M	0.7%	$40.67	—	PORTFLI INTRMDIT	78464A672
SPTS	SPDR SER TR	77,552	$2.36M	0.7%	$30.05	—	PORTFOLIO SH TSR	78468R101
AVDE	AMERICAN CENTY ETF TR	35,450	$2.247M	0.6%	$59.01	—	INTL EQT ETF	025072703
VONV	VANGUARD SCOTTSDALE FDS	29,604	$2.183M	0.6%	$74.76	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	12,219	$1.914M	0.5%	$89.42	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	10,593	$1.881M	0.5%	$92.71	+66.9%	COM	037833100
IWC	ISHARES TR	12,419	$1.735M	0.5%	$72.11	—	MICRO-CAP ETF	464288869
IWV	ISHARES TR	6,113	$1.696M	0.5%	$120.34	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	13,636	$1.552M	0.4%	$49.75	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	12,219	$1.418M	0.4%	$79.19	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	38,526	$1.405M	0.4%	$30.14	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	7,525	$1.337M	0.4%	$131.48	-3.2%	COM	88579Y101
VBR	VANGUARD INDEX FDS	7,357	$1.316M	0.4%	$104.01	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	31,089	$1.306M	0.4%	$28.81	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	3,550	$1.194M	0.3%	$113.04	+177.3%	COM	594918104
SPSM	SPDR SER TR	26,360	$1.178M	0.3%	$26.81	—	PORTFOLIO S&P600	78468R853
IWM	ISHARES TR	5,224	$1.162M	0.3%	$115.88	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,755	$1.143M	0.3%	$117.06	+193.2%	COM	437076102
BSV	VANGUARD BD INDEX FDS	13,858	$1.12M	0.3%	$81.12	—	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	4,811	$1.026M	0.3%	$164.96	+23.4%	COM	502431109
DIS	DISNEY WALT CO	6,562	$1.016M	0.3%	$108.97	+44.8%	COM	254687106
IJR	ISHARES TR	8,610	$986K	0.3%	$90.09	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	9,890	$960K	0.3%	$48.07	+65.2%	COM	92939U106
NEE	NEXTERA ENERGY INC	10,055	$939K	0.3%	$54.04	+43.1%	COM	65339F101
IJH	ISHARES TR	3,319	$939K	0.3%	$139.30	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	4,062	$898K	0.3%	$93.53	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	9,110	$798K	0.2%	$88.30	—	INTERMED TERM	921937819
EFA	ISHARES TR	9,786	$770K	0.2%	$59.74	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	3,978	$681K	0.2%	$87.94	+65.0%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	4,910	$658K	0.2%	$93.85	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	1,326	$630K	0.2%	$215.54	—	TR UNIT	78462F103
RWR	SPDR SER TR	4,816	$588K	0.2%	$91.73	—	DJ REIT ETF	78464A607
GWX	SPDR INDEX SHS FDS	15,123	$571K	0.2%	$32.22	—	S&P INTL SMLCP	78463X871
SCZ	ISHARES TR	7,526	$550K	0.2%	$49.92	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	3,055	$500K	0.1%	$117.17	+14.5%	COM	742718109
KO	COCA COLA CO	8,111	$480K	0.1%	$32.47	+51.5%	COM	191216100
RFDA	ALPS ETF TR	9,755	$463K	0.1%	$47.46	—	RIVERFRNT DYMC	00162Q528
PFE	PFIZER INC	7,779	$459K	0.1%	$23.24	+73.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,397	$418K	0.1%	$203.70	+40.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,419	$396K	0.1%	$76.64	+111.1%	COM	025816109
T	AT&T INC	15,839	$390K	0.1%	$15.26	-3.9%	COM	00206R102
RFCI	ALPS ETF TR	15,114	$377K	0.1%	$24.94	—	RIVERFRONT DYM	00162Q536
DLN	WISDOMTREE TR	5,664	$374K	0.1%	$68.50	—	US LARGECAP DIVD	97717W307
DFAC	DIMENSIONAL ETF TRUST	12,206	$354K	0.1%	$27.04	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	3,083	$352K	0.1%	$107.88	—	CORE US AGGBD ET	464287226
HLT	HILTON WORLDWIDE HLDGS INC	2,173	$339K	0.1%	$61.77	+130.3%	COM	43300A203
IWN	ISHARES TR	1,845	$306K	0.1%	$94.29	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	3,656	$306K	0.1%	$83.76	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	2,683	$303K	0.1%	$67.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	2,466	$287K	0.1%	$110.70	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,000	$282K	0.1%	$164.95	—	SML CP GRW ETF	922908595
WMT	WALMART INC	1,914	$277K	0.1%	$25.86	+74.7%	COM	931142103
DE	DEERE & CO	803	$275K	0.1%	$108.55	+202.7%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,327	$266K	0.1%	$63.28	+175.4%	COM	693475105
AVEM	AMERICAN CENTY ETF TR	4,200	$266K	0.1%	$41.85	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	3,237	$259K	0.1%	$56.72	—	US EQT ETF	025072885
SBSI	SOUTHSIDE BANCSHARES INC	5,287	$221K	0.1%	$31.19	+32.5%	COM	84470P109
DRI	DARDEN RESTAURANTS INC	1,459	$220K	0.1%	$67.85	+90.4%	COM	237194105
IJS	ISHARES TR	2,071	$216K	0.1%	$97.13	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	4,201	$212K	0.1%	$46.57	—	EAFE VALUE ETF	464288877
—	FARO TECHNOLOGIES INC	3,000	$210K	0.1%	$29.55	—	COM	311642102
MCD	MCDONALDS CORP	725	$194K	0.1%	$141.00	+62.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	483	$187K	0.1%	$245.69	+41.7%	COM	666807102
DFAU	DIMENSIONAL ETF TRUST	5,646	$186K	0.1%	$30.06	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	2,997	$183K	0.1%	$48.56	+11.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	498	$181K	0.1%	$182.38	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	3,400	$177K	0.0%	$84.87	—	COM	931427108
TSLA	TESLA INC	163	$172K	0.0%	$165.78	+102.3%	COM	88160R101
IWD	ISHARES TR	943	$158K	0.0%	$119.00	—	RUS 1000 VAL ETF	464287598
RFFC	ALPS ETF TR	3,147	$150K	0.0%	$47.66	—	RIVERFRNT FLEX	00162Q510
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,064	$146K	0.0%	$34.93	0.0%	COM	90984P303
ICF	ISHARES TR	1,805	$137K	0.0%	$77.21	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	1,199	$132K	0.0%	$77.17	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	677	$128K	0.0%	$99.87	+116.2%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	354	$126K	0.0%	$243.03	+27.1%	COM	539830109
META	META PLATFORMS INC	370	$124K	0.0%	$180.63	+82.5%	CL A	30303M102
AMZN	AMAZON COM INC	36	$120K	0.0%	$138.60	+23.5%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	1,516	$117K	0.0%	$88.08	-9.4%	COM	V7780T103
DES	WISDOMTREE TR	3,249	$107K	0.0%	$47.30	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK ESG CAP ALLC TR	5,500	$103K	0.0%	$18.73	—	SHS BEN INT	09262F100
BMY	BRISTOL-MYERS SQUIBB CO	1,543	$96,000	0.0%	$46.73	+5.4%	COM	110122108
—	NUVEEN SELECT TAX-FREE INCOM	5,914	$95,000	0.0%	$16.06	—	SH BEN INT	67062F100
NSC	NORFOLK SOUTHN CORP	311	$93,000	0.0%	$122.67	+108.1%	COM	655844108
FTCS	FIRST TR EXCHANGE-TRADED FD	1,087	$92,000	0.0%	$76.58	—	CAP STRENGTH ETF	33733E104
CMCSA	COMCAST CORP NEW	1,806	$91,000	0.0%	$40.65	+13.5%	CL A	20030N101
BA	BOEING CO	451	$91,000	0.0%	$249.92	-15.5%	COM	097023105
PFF	ISHARES TR	2,203	$87,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	296	$87,000	0.0%	$16.98	+61.8%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	1,711	$85,000	0.0%	$42.84	—	FTSE EMR MKT ETF	922042858
—	SOUTHSTATE CORPORATION	1,063	$85,000	0.0%	$48.10	—	COM	840441109
MAR	MARRIOTT INTL INC NEW	500	$83,000	0.0%	$114.80	+32.2%	CL A	571903202
VCR	VANGUARD WORLD FDS	238	$81,000	0.0%	$315.13	—	CONSUM DIS ETF	92204A108
IMCG	ISHARES TR	1,074	$79,000	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
BDX	BECTON DICKINSON & CO	305	$77,000	0.0%	$204.89	+9.1%	COM	075887109
—	NEUBERGER BERMAN MUN FD INC	4,956	$76,000	0.0%	$15.34	—	COM	64124P101
FCF	FIRST COMWLTH FINL CORP PA	4,692	$75,000	0.0%	$6.54	+100.4%	COM	319829107
RFDI	FIRST TR EXCH TRADED FD III	952	$70,000	0.0%	$73.53	—	RIVRFRNT DYN DEV	33739P608
IWF	ISHARES TR	222	$68,000	0.0%	$270.27	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	619	$68,000	0.0%	$78.20	+30.5%	COM	31620M106
GIS	GENERAL MLS INC	1,013	$68,000	0.0%	$40.71	+35.7%	COM	370334104
CSX	CSX CORP	1,820	$68,000	0.0%	$26.75	+24.4%	COM	126408103
PANW	PALO ALTO NETWORKS INC	120	$67,000	0.0%	$22.77	+279.8%	COM	697435105
VFC	V F CORP	900	$66,000	0.0%	$65.66	+11.2%	COM	918204108
EPD	ENTERPRISE PRODS PARTNERS L	2,981	$65,000	0.0%	$26.06	—	COM	293792107
RJF	RAYMOND JAMES FINL INC	624	$63,000	0.0%	$59.66	+55.8%	COM	754730109
TIP	ISHARES TR	474	$61,000	0.0%	$112.95	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	21	$61,000	0.0%	$49.62	+189.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	21	$61,000	0.0%	$54.80	+160.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	240	$60,000	0.0%	$116.96	+83.8%	COM	907818108
NKE	NIKE INC	363	$60,000	0.0%	$75.05	+105.9%	CL B	654106103
IJT	ISHARES TR	424	$59,000	0.0%	$164.92	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	374	$59,000	0.0%	$114.25	+29.4%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	1,090	$58,000	0.0%	$53.21	—	NASDAQ CYB ETF	33734X846
DSI	ISHARES TR	626	$58,000	0.0%	$82.77	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	146	$58,000	0.0%	$331.58	—	UNIT SER 1	46090E103
DJT	DIGITAL WORLD ACQUISITION CO	1,115	$57,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
BITO	PROSHARES TR	1,923	$56,000	0.0%	$29.12	—	BITCOIN STRATE	74347G440
EWL	ISHARES INC	1,070	$56,000	0.0%	$48.60	—	MSCI SWITZERLAND	464286749
SO	SOUTHERN CO	805	$55,000	0.0%	$42.48	+28.8%	COM	842587107
RSPH	INVESCO EXCHANGE TRADED FD T	172	$55,000	0.0%	$290.70	—	S&P500 EQL HLT	46137V332
PRU	PRUDENTIAL FINL INC	507	$55,000	0.0%	$66.10	+34.5%	COM	744320102
—	BLACKROCK MUNIHLDS INVSTM QL	3,525	$52,000	0.0%	$14.75	—	COM	09254P108
CSCO	CISCO SYS INC	810	$51,000	0.0%	$31.22	+61.6%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	992	$51,000	0.0%	$47.47	—	FTSE DEV MKT ETF	921943858
FXH	FIRST TR EXCHANGE TRADED FD	400	$50,000	0.0%	$125.00	—	HLTH CARE ALPH	33734X143
IXUS	ISHARES TR	667	$47,000	0.0%	$57.94	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	403	$47,000	0.0%	$66.94	+43.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	487	$46,000	0.0%	$61.57	+24.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	258	$44,000	0.0%	$131.58	—	DIV APP ETF	921908844
—	TEKLA HEALTHCARE OPPORTUNITI	1,713	$44,000	0.0%	$18.62	—	SHS	879105104
LOW	LOWES COS INC	166	$43,000	0.0%	$160.68	+36.8%	COM	548661107
OXSQ	OXFORD SQUARE CAP CORP	10,644	$43,000	0.0%	$4.16	0.0%	COM	69181V107
RSPM	INVESCO EXCHANGE TRADED FD T	226	$41,000	0.0%	$165.64	—	S&P500 EQL MAT	46137V316
RSPN	INVESCO EXCHANGE TRADED FD T	206	$41,000	0.0%	$186.27	—	S&P500 EQL IND	46137V324
ITW	ILLINOIS TOOL WKS INC	168	$41,000	0.0%	$147.58	+42.5%	COM	452308109
SPTM	SPDR SER TR	683	$40,000	0.0%	$33.28	—	PORTFOLI S&P1500	78464A805
D	DOMINION ENERGY INC	512	$40,000	0.0%	$58.42	+6.4%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP	837	$39,000	0.0%	$71.16	—	COM UNIT RP LP	559080106
EWD	ISHARES INC	817	$38,000	0.0%	$46.51	—	MSCI SWEDEN ETF	464286756
VOX	VANGUARD WORLD FDS	276	$37,000	0.0%	$144.93	—	COMM SRVC ETF	92204A884
BIDU	BAIDU INC	240	$36,000	0.0%	$248.00	—	SPON ADR REP A	056752108
BAC	BK OF AMERICA CORP	820	$36,000	0.0%	$25.07	+63.6%	COM	060505104
SJM	SMUCKER J M CO	254	$34,000	0.0%	$87.54	+26.8%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	241	$32,000	0.0%	$96.79	+10.0%	COM	459200101
—	TWITTER INC	750	$32,000	0.0%	$18.52	—	COM	90184L102
VLY	VALLEY NATL BANCORP	2,278	$31,000	0.0%	$11.69	+18.8%	COM	919794107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,230	$31,000	0.0%	$25.20	—	NO AMER ENERGY	33738D101
—	VIRTUS ALLIANZGI ARTIFICIAL	1,250	$31,000	0.0%	$24.80	—	COM	92838Y100
NOBL	PROSHARES TR	314	$31,000	0.0%	$89.17	—	S&P 500 DV ARIST	74348A467
STBA	S & T BANCORP INC	950	$30,000	0.0%	$36.75	-15.5%	COM	783859101
CCL	CARNIVAL CORP	1,424	$29,000	0.0%	$35.74	-40.1%	COMMON STOCK	143658300
RIGS	ALPS ETF TR	1,163	$29,000	0.0%	$24.94	—	RIVRFRNT STR INC	00162Q783
PK	PARK HOTELS & RESORTS INC	1,510	$29,000	0.0%	$27.28	—	COM	700517105
ITA	ISHARES TR	270	$28,000	0.0%	$103.70	—	US AER DEF ETF	464288760
F	FORD MTR CO DEL	1,330	$28,000	0.0%	$9.25	+51.4%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	348	$28,000	0.0%	$60.44	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	521	$28,000	0.0%	$52.45	—	US AGGREGATE B	808524839
QLD	PROSHARES TR	300	$27,000	0.0%	$96.67	—	PSHS ULTRA QQQ	74347R206
VTEB	VANGUARD MUN BD FDS	493	$27,000	0.0%	$53.92	—	TAX EXEMPT BD	922907746
—	NEW YORK CMNTY BANCORP INC	2,204	$27,000	0.0%	$12.59	—	COM	649445103
XLP	SELECT SECTOR SPDR TR	350	$27,000	0.0%	$54.29	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	356	$27,000	0.0%	$56.85	+22.9%	COM	58933Y105
XYL	XYLEM INC	229	$27,000	0.0%	$54.07	+118.4%	COM	98419M100
VAC	MARRIOTT VACATIONS WORLDWIDE	154	$26,000	0.0%	$115.11	+39.6%	COM	57164Y107
RWX	SPDR INDEX SHS FDS	723	$26,000	0.0%	$38.25	—	DJ INTL RL ETF	78463X863
ED	CONSOLIDATED EDISON INC	300	$26,000	0.0%	$68.94	-1.2%	COM	209115104
CLPT	CLEARPOINT NEURO INC	2,216	$25,000	0.0%	$4.66	+221.0%	COM	18507C103
BP	BP PLC	946	$25,000	0.0%	$29.71	—	SPONSORED ADR	055622104
—	WESTERN ASSET INTER MUNI FD	2,581	$25,000	0.0%	$9.69	—	COM	958435109
EEM	ISHARES TR	498	$24,000	0.0%	$46.91	—	MSCI EMG MKT ETF	464287234
EXC	EXELON CORP	391	$23,000	0.0%	$21.44	+51.7%	COM	30161N101
NNN	NATIONAL RETAIL PROPERTIES I	481	$23,000	0.0%	$41.85	—	COM	637417106
HON	HONEYWELL INTL INC	108	$23,000	0.0%	$164.93	+12.2%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$23,000	0.0%	$511.11	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	350	$22,000	0.0%	$44.61	+30.9%	COM	56585A102
MDLZ	MONDELEZ INTL INC	325	$22,000	0.0%	$44.01	+25.7%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	541	$21,000	0.0%	$31.26	—	FINANCIAL	81369Y605
FCPT	FOUR CORNERS PPTY TR INC	729	$21,000	0.0%	$24.43	—	COM	35086T109
HE	HAWAIIAN ELEC INDUSTRIES	501	$21,000	0.0%	$40.58	0.0%	COM	419870100
AZN	ASTRAZENECA PLC	346	$20,000	0.0%	$34.40	—	SPONSORED ADR	046353108
IBHG	ISHARES TR	800	$20,000	0.0%	$25.00	—	IBONDS 2027 TERM	46436E478
DAL	DELTA AIR LINES INC DEL	518	$20,000	0.0%	$36.49	+6.7%	COM NEW	247361702
PEP	PEPSICO INC	105	$18,000	0.0%	$89.81	+59.7%	COM	713448108
KOMP	SPDR SER TR	302	$18,000	0.0%	$44.48	—	S&P KENSHO NEW	78468R648
—	GLAXOSMITHKLINE PLC	402	$18,000	0.0%	$39.72	—	SPONSORED ADR	37733W105
ILCG	ISHARES TR	250	$18,000	0.0%	$64.00	—	MORNINGSTAR GRWT	464287119
KRG	KITE RLTY GROUP TR	812	$18,000	0.0%	$22.17	—	COM NEW	49803T300
FHN	FIRST HORIZON CORPORATION	1,058	$17,000	0.0%	$7.71	+86.9%	COM	320517105
C	CITIGROUP INC	285	$17,000	0.0%	$54.84	+4.3%	COM NEW	172967424
BOTZ	GLOBAL X FDS	466	$17,000	0.0%	$28.09	—	RBTCS ARTFL INTE	37954Y715
HOG	HARLEY DAVIDSON INC	415	$16,000	0.0%	$47.86	-22.0%	COM	412822108
EWC	ISHARES INC	424	$16,000	0.0%	$37.74	—	MSCI CDA ETF	464286509
RSPT	INVESCO EXCHANGE TRADED FD T	50	$16,000	0.0%	$300.00	—	S&P500 EQL TEC	46137V282
HYDB	ISHARES TR	306	$16,000	0.0%	$49.02	—	HIGH YLD BD FCTR	46435G250
IWS	ISHARES TR	129	$16,000	0.0%	$83.33	—	RUS MDCP VAL ETF	464287473
OLN	OLIN CORP	285	$16,000	0.0%	$27.28	+89.2%	COM PAR $1	680665205
ISCG	ISHARES TR	300	$15,000	0.0%	$53.33	—	MRGSTR SM CP GR	464288604
PFG	PRINCIPAL FINANCIAL GROUP IN	210	$15,000	0.0%	$46.64	+28.9%	COM	74251V102
CVS	CVS HEALTH CORP	150	$15,000	0.0%	$62.28	+29.2%	COM	126650100
XLV	SELECT SECTOR SPDR TR	110	$15,000	0.0%	$113.06	—	SBI HEALTHCARE	81369Y209
LUV	SOUTHWEST AIRLS CO	357	$15,000	0.0%	$54.05	-19.2%	COM	844741108
GE	GENERAL ELECTRIC CO	156	$15,000	0.0%	$62.95	-2.2%	COM NEW	369604301
PRF	INVESCO EXCHANGE TRADED FD T	89	$15,000	0.0%	$134.83	—	FTSE RAFI 1000	46137V613
MS	MORGAN STANLEY	155	$15,000	0.0%	$49.47	+75.4%	COM NEW	617446448
MET	METLIFE INC	234	$15,000	0.0%	$43.39	+27.6%	COM	59156R108
AFL	AFLAC INC	238	$14,000	0.0%	$34.95	+45.8%	COM	001055102
IMCB	ISHARES TR	200	$14,000	0.0%	$65.00	—	MRGSTR MD CP ETF	464288208
SBUX	STARBUCKS CORP	116	$14,000	0.0%	$67.01	+52.5%	COM	855244109
HII	HUNTINGTON INGALLS INDS INC	75	$14,000	0.0%	$175.96	+0.0%	COM	446413106
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$38.62	+34.2%	COM NEW	026874784
RSPF	INVESCO EXCHANGE TRADED FD T	200	$13,000	0.0%	$60.00	—	S&P500 EQL FIN	46137V340
PXF	INVESCO EXCH TRADED FD TR II	272	$13,000	0.0%	$44.12	—	FTSE RAFI DEV	46138E743
BABA	ALIBABA GROUP HLDG LTD	110	$13,000	0.0%	$190.85	—	SPONSORED ADS	01609W102
PDM	PIEDMONT OFFICE REALTY TR IN	707	$13,000	0.0%	$17.56	—	COM CL A	720190206
ILCB	ISHARES TR	200	$13,000	0.0%	$60.00	—	MORNINGSTR US EQ	464287127
SHY	ISHARES TR	144	$12,000	0.0%	$80.91	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	87	$12,000	0.0%	$135.89	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	23	$11,000	0.0%	$400.00	—	INF TECH ETF	92204A702
QTEC	FIRST TR NASDAQ 100 TECH IND	62	$11,000	0.0%	$112.90	—	SHS	337345102
VTRS	VIATRIS INC	800	$11,000	0.0%	$13.33	-16.6%	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	50	$11,000	0.0%	$150.31	+12.1%	CL B	911312106
—	CANOPY GROWTH CORP	1,228	$11,000	0.0%	$29.56	—	COM	138035100
CAT	CATERPILLAR INC	51	$11,000	0.0%	$156.39	+19.4%	COM	149123101
PRFZ	INVESCO EXCHANGE TRADED FD T	50	$10,000	0.0%	$160.00	—	FTSE RAFI 1500	46137V597
ILMN	ILLUMINA INC	27	$10,000	0.0%	$407.75	-7.1%	COM	452327109
SPIP	SPDR SER TR	305	$10,000	0.0%	$32.79	—	PORTFLI TIPS ETF	78464A656
RIVN	RIVIAN AUTOMOTIVE INC	100	$10,000	0.0%	$115.22	0.0%	COM CL A	76954A103
PRSU	VIAD CORP	230	$10,000	0.0%	$39.89	+14.5%	COM	92552R406
—	SIRIUS XM HOLDINGS INC	1,573	$10,000	0.0%	$6.78	—	COM	82968B103
IYZ	ISHARES TR	300	$10,000	0.0%	$30.00	—	US TELECOM ETF	464287713
BYLD	ISHARES TR	386	$10,000	0.0%	$25.91	—	YLD OPTIM BD	46434V787
LMPX	LMP AUTOMOTIVE HLDGS INC	1,300	$9,000	0.0%	$0.01	-2.9%	COM	53952P101
MAS	MASCO CORP	131	$9,000	0.0%	$33.12	+80.6%	COM	574599106
ENFR	ALPS ETF TR	500	$9,000	0.0%	$20.00	—	ALERIAN ENERGY	00162Q676
QCOM	QUALCOMM INC	50	$9,000	0.0%	$122.15	+19.6%	COM	747525103
IJJ	ISHARES TR	78	$9,000	0.0%	$121.79	—	S&P MC 400VL ETF	464287705
—	DOUBLELINE YIELD OPPORTUNITI	500	$9,000	0.0%	$20.00	—	COM	25862D105
IYG	ISHARES TR	49	$9,000	0.0%	$122.45	—	U.S. FIN SVC ETF	464287770
—	NUVEEN AMT FREE QLTY MUN INC	583	$9,000	0.0%	$13.72	—	COM	670657105
FITB	FIFTH THIRD BANCORP	200	$9,000	0.0%	$28.18	+31.8%	COM	316773100
IYR	ISHARES TR	72	$8,000	0.0%	$97.22	—	U.S. REAL ES ETF	464287739
VXF	VANGUARD INDEX FDS	45	$8,000	0.0%	$109.54	—	EXTEND MKT ETF	922908652
QRVO	QORVO INC	50	$8,000	0.0%	$184.45	-13.8%	COM	74736K101
—	APPLIED DNA SCIENCES INC	2,000	$8,000	0.0%	$4.00	—	COM	03815U300
PXH	INVESCO EXCH TRADED FD TR II	362	$8,000	0.0%	$20.36	—	FTSE RAFI EMNG	46138E727
PDN	INVESCO EXCH TRADED FD TR II	206	$8,000	0.0%	$32.86	—	FTSE RAFI SML	46138E735
—	BLACKROCK LTD DURATION INCOM	500	$8,000	0.0%	$18.00	—	COM SHS	09249W101
MELI	MERCADOLIBRE INC	6	$8,000	0.0%	$749.93	+87.3%	COM	58733R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$8,000	0.0%	$40.21	-40.5%	SHS	G66721104
VXUS	VANGUARD STAR FDS	107	$7,000	0.0%	$65.42	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	117	$7,000	0.0%	$55.01	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	150	$7,000	0.0%	$38.39	+15.7%	COM	949746101
ILCV	ISHARES TR	100	$7,000	0.0%	$60.00	—	MORNINGSTAR VALU	464288109
PSX	PHILLIPS 66	100	$7,000	0.0%	$56.22	+15.1%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	341	$7,000	0.0%	$20.53	—	BULSHS 2022 CB	46138J882
—	INVESCO TR INVT GRADE MUNS	500	$7,000	0.0%	$14.00	—	COM	46131M106
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$61.47	-4.3%	COM	375558103
XLG	INVESCO EXCHANGE TRADED FD T	15	$6,000	0.0%	$400.00	—	S&P 500 TOP 50	46137V233
UAL	UNITED AIRLS HLDGS INC	128	$6,000	0.0%	$29.99	+54.7%	COM	910047109
SCHE	SCHWAB STRATEGIC TR	209	$6,000	0.0%	$30.86	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	24	$6,000	0.0%	$198.14	+40.1%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	93	$6,000	0.0%	$61.67	—	US TIPS ETF	808524870
RKT	ROCKET COS INC	400	$6,000	0.0%	$19.39	-27.8%	COM CL A	77311W101
GLTR	ABERDEEN STD PRECIOUS METALS	71	$6,000	0.0%	$98.16	—	PHYSCL PM BASKET	003263100
GTM	ZOOMINFO TECHNOLOGIES INC	100	$6,000	0.0%	$47.80	+40.1%	COM CL A	98980F104
NI	NISOURCE INC	200	$6,000	0.0%	$19.14	+16.0%	COM	65473P105
RTX	RAYTHEON TECHNOLOGIES CORP	58	$5,000	0.0%	$71.86	+10.4%	COM	75513E101
ORCL	ORACLE CORP	52	$5,000	0.0%	$44.05	+101.8%	COM	68389X105
EPR	EPR PPTYS	111	$5,000	0.0%	$72.07	—	COM SH BEN INT	26884U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	76	$5,000	0.0%	$34.05	+61.6%	COM	744573106
XSOE	WISDOMTREE TR	146	$5,000	0.0%	$34.25	—	EM EX ST-OWNED	97717X578
—	MARATHON OIL CORP	300	$5,000	0.0%	$10.00	—	COM	565849106
ABT	ABBOTT LABS	36	$5,000	0.0%	$79.53	+49.2%	COM	002824100
MO	ALTRIA GROUP INC	100	$5,000	0.0%	$27.90	+17.5%	COM	02209S103
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	IBONDS 24 TRM HG	46435U184
ABBV	ABBVIE INC	36	$5,000	0.0%	$69.89	+45.5%	COM	00287Y109
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	IBONDS 25 TRM HG	46435U168
APD	AIR PRODS & CHEMS INC	12	$4,000	0.0%	$247.84	+6.4%	COM	009158106
GASS	STEALTHGAS INC	2,000	$4,000	0.0%	$2.44	+3.8%	SHS	Y81669106
AAL	AMERICAN AIRLS GROUP INC	200	$4,000	0.0%	$19.29	-0.6%	COM	02376R102
ZBH	ZIMMER BIOMET HOLDINGS INC	33	$4,000	0.0%	$110.02	+14.7%	COM	98956P102
—	ALLAKOS INC	400	$4,000	0.0%	$10.00	—	COM	01671P100
KHC	KRAFT HEINZ CO	109	$4,000	0.0%	$21.41	+37.8%	COM	500754106
—	TE CONNECTIVITY LTD	25	$4,000	0.0%	$80.00	—	SHS	H84989104
FNDE	SCHWAB STRATEGIC TR	132	$4,000	0.0%	$28.19	—	SCHWB FDT EMK LG	808524730
ADSK	AUTODESK INC	15	$4,000	0.0%	$288.38	+1.1%	COM	052769106
IP	INTERNATIONAL PAPER CO	90	$4,000	0.0%	$39.21	+4.6%	COM	460146103
DOW	DOW INC	71	$4,000	0.0%	$36.37	+23.9%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	230	$4,000	0.0%	$26.14	-15.5%	CL A	69608A108
NFLX	NETFLIX INC	6	$4,000	0.0%	$42.56	+50.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	72	$4,000	0.0%	$41.70	-3.1%	COM	92343V104
EDIT	EDITAS MEDICINE INC	100	$3,000	0.0%	$36.94	-6.8%	COM	28106W103
FSLY	FASTLY INC	75	$3,000	0.0%	$88.16	-50.7%	CL A	31188V100
NOK	NOKIA CORP	500	$3,000	0.0%	$5.20	—	SPONSORED ADR	654902204
FHB	FIRST HAWAIIAN INC	124	$3,000	0.0%	$23.02	0.0%	COM	32051X108
VIAV	VIAVI SOLUTIONS INC	154	$3,000	0.0%	$9.83	+61.3%	COM	925550105
IBDT	ISHARES TR	105	$3,000	0.0%	$27.40	—	IBDS DEC28 ETF	46435U515
KTB	KONTOOR BRANDS INC	63	$3,000	0.0%	$30.75	+74.5%	COM	50050N103
LITE	LUMENTUM HLDGS INC	30	$3,000	0.0%	$57.70	+57.8%	COM	55024U109
—	LIBERTY MEDIA CORP DEL	42	$3,000	0.0%	$35.71	—	COM SER C FRMLA	531229854
—	ATLASSIAN CORP PLC	8	$3,000	0.0%	$125.00	—	CL A	G06242104
BYND	BEYOND MEAT INC	40	$3,000	0.0%	$107.74	-21.0%	COM	08862E109
HUN	HUNTSMAN CORP	75	$3,000	0.0%	$28.00	+16.6%	COM	447011107
HAUZ	DBX ETF TR	100	$3,000	0.0%	$30.00	—	XTRACK INTL REAL	233051846
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3,000	0.0%	$60.00	—	SPONSORED ADR	03524A108
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$15.47	+85.5%	COM STK	806857108
—	SPLUNK INC	22	$3,000	0.0%	$181.82	—	COM	848637104
SGI	TEMPUR SEALY INTL INC	40	$2,000	0.0%	$21.88	+107.2%	COM	88023U101
HAL	HALLIBURTON CO	100	$2,000	0.0%	$9.78	+122.9%	COM	406216101
FNDA	SCHWAB STRATEGIC TR	44	$2,000	0.0%	$42.44	—	SCHWAB FDT US SC	808524763
KMX	CARMAX INC	15	$2,000	0.0%	$78.36	+78.7%	COM	143130102
APPN	APPIAN CORP	30	$2,000	0.0%	$176.92	-53.0%	CL A	03782L101
IVT	INVENTRUST PPTYS CORP	67	$2,000	0.0%	$29.85	—	COM NEW	46124J201
EBND	SPDR SER TR	87	$2,000	0.0%	$28.30	—	BLOOMBERG EMERGI	78464A391
DD	DUPONT DE NEMOURS INC	20	$2,000	0.0%	$27.24	+7.2%	COM	26614N102
WU	WESTERN UN CO	100	$2,000	0.0%	$20.00	—	COM	959802109
HOOD	ROBINHOOD MKTS INC	100	$2,000	0.0%	$30.77	0.0%	COM CL A	770700102
OGN	ORGANON & CO	77	$2,000	0.0%	$26.96	+0.0%	COMMON STOCK	68622V106
XLRE	SELECT SECTOR SPDR TR	41	$2,000	0.0%	$24.39	—	RL EST SEL SEC	81369Y860
WDAY	WORKDAY INC	7	$2,000	0.0%	$161.65	+71.8%	CL A	98138H101
QMOM	ALPHA ARCHITECT ETF TR	33	$2,000	0.0%	$52.29	—	US QUAN MOMENTUM	02072L409
KLAC	KLA CORP	5	$2,000	0.0%	$160.31	+130.5%	COM NEW	482480100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	300	$2,000	0.0%	$10.57	-29.3%	COM	00973N102
—	LUCID GROUP INC	40	$2,000	0.0%	$25.00	—	COM	549498103
MAIN	MAIN STR CAP CORP	50	$2,000	0.0%	$35.11	+25.2%	COM	56035L104
MSI	MOTOROLA SOLUTIONS INC	7	$2,000	0.0%	$168.08	+42.5%	COM NEW	620076307
—	IMPERIAL PETE INC	250	$1,000	0.0%	$4.00	—	COMMON SHARES	Y3894J104
KD	KYNDRYL HLDGS INC	48	$1,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
ALK	ALASKA AIR GROUP INC	10	$1,000	0.0%	$33.80	+60.2%	COM	011659109
LEN	LENNAR CORP	10	$1,000	0.0%	$47.29	+103.2%	CL A	526057104
XHR	XENIA HOTELS & RESORTS INC	82	$1,000	0.0%	$12.20	—	COM	984017103
NMM	NAVIOS MARITIME PARTNERS L P	20	$1,000	0.0%	$50.00	—	COM UNIT LPI	Y62267409
VYX	NCR CORP NEW	21	$1,000	0.0%	$22.99	+10.4%	COM	62886E108
—	AMC ENTMT HLDGS INC	20	$1,000	0.0%	—	—	CL A COM	00165C104
BMRN	BIOMARIN PHARMACEUTICAL INC	13	$1,000	0.0%	$99.39	-17.0%	COM	09061G101
CIEN	CIENA CORP	14	$1,000	0.0%	$23.93	+157.8%	COM NEW	171779309
—	SCHNITZER STEEL INDS INC	21	$1,000	0.0%	$33.33	—	CL A	806882106
CTVA	CORTEVA INC	20	$1,000	0.0%	$25.02	+74.0%	COM	22052L104
TDC	TERADATA CORP DEL	21	$1,000	0.0%	$31.06	+58.9%	COM	88076W103
COST	COSTCO WHSL CORP NEW	2	$1,000	0.0%	$177.44	+175.1%	COM	22160K105
GME	GAMESTOP CORP NEW	5	$1,000	0.0%	$29.52	+54.0%	CL A	36467W109
TDOC	TELADOC HEALTH INC	6	$1,000	0.0%	$175.25	-31.8%	COM	87918A105
XYZ	BLOCK INC	9	$1,000	0.0%	$132.86	+63.1%	CL A	852234103
V	VISA INC	3	$1,000	0.0%	$215.84	-3.6%	COM CL A	92826C839
—	EVERBRIDGE INC	9	$1,000	0.0%	$111.11	—	COM	29978A104
—	VIACOMCBS INC	25	$1,000	0.0%	$40.00	—	CL B	92556H206
ROBO	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00	—	ROBO GLB ETF	301505707
ETSY	ETSY INC	3	$1,000	0.0%	$135.51	+77.8%	COM	29786A106
OXY/WS	OCCIDENTAL PETE CORP	6	$0	0.0%	—	—	*W EXP 08/03/202	674599162
FLR	FLUOR CORP NEW	10	$0	0.0%	$38.83	-45.2%	COM	343412102
BND	VANGUARD BD INDEX FDS	1	$0	0.0%	$89.71	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	7	$0	0.0%	—	—	ISHARES	46428Q109
REZI	RESIDEO TECHNOLOGIES INC	18	$0	0.0%	$21.34	+21.4%	COM	76118Y104
WAB	WABTEC	4	$0	0.0%	$69.17	+29.5%	COM	929740108
OCGN	OCUGEN INC	10	$0	0.0%	$6.65	+13.6%	COM	67577C105
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$0	0.0%	$11.28	-45.7%	COM CL A	18914F103
HPQ	HP INC	10	$0	0.0%	$23.33	+20.8%	COM	40434L105
CI	CIGNA CORP NEW	2	$0	0.0%	$197.24	0.0%	COM	125523100
SLVM	SYLVAMO CORP	8	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102
GTX	GARRETT MOTION INC	10	$0	0.0%	$6.62	+11.4%	COM	366505105
ROST	ROSS STORES INC	4	$0	0.0%	$103.33	+3.2%	COM	778296103
—	TWO HBRS INVT CORP	83	$0	0.0%	—	—	COM NEW	90187B408
HITI	HIGH TIDE INC	40	$0	0.0%	$8.01	-28.1%	COM NEW	42981E401
ARWR	ARROWHEAD PHARMACEUTICALS IN	5	$0	0.0%	$63.95	+7.4%	COM	04280A100
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$51.16	0.0%	COM	10922N103
LUMN	LUMEN TECHNOLOGIES INC	12	$0	0.0%	$10.83	+8.6%	COM	550241103
NAT	NORDIC AMERICAN TANKERS LIMI	22	$0	0.0%	$4.71	-54.4%	COM	G65773106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25	$0	0.0%	$16.01	-0.8%	COM	01988P108
IBHF	ISHARES TR	1	$0	0.0%	—	—	IBONDS 2026 TERM	46436E528
MRNA	MODERNA INC	1	$0	0.0%	$101.17	+189.0%	COM	60770K107
ALL	ALLSTATE CORP	4	$0	0.0%	$112.75	-5.2%	COM	020002101
—	MONEYGRAM INTL INC	4	$0	0.0%	—	—	COM NEW	60935Y208
—	XL FLEET CORP	110	$0	0.0%	$27.27	—	COM CL A	9837FR100