Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	83,174	$13.66M	8.7%	$164.28	—	ETF	46432F396
MCD	MCDONALDS CORP COM	47,251	$11.88M	7.6%	$227.78	0.0%	Stock	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,917	$9.136M	5.8%	$30.11	0.0%	Stock	169656105
IVV	ISHARES CORE S&P 500 ETF	16,512	$7.422M	4.7%	$449.49	—	ETF	464287200
SPY	SPDR S&P 500 ETF	15,579	$6.973M	4.4%	$447.59	—	ETF	78462F103
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	136,157	$5.483M	3.5%	$40.27	—	ETF	46431W853
SDY	SPDR S&P DIVIDEND ETF	41,576	$5.402M	3.4%	$129.93	—	ETF	78464A763
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	62,163	$4.808M	3.1%	$77.35	—	ETF	921937827
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	26,499	$4.55M	2.9%	$171.70	—	ETF	922908611
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	77,586	$4.145M	2.6%	$53.42	—	ETF	97717W281
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	70,465	$4.026M	2.6%	$57.13	—	ETF	922042775
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	151,298	$3.907M	2.5%	$25.82	—	ETF	02072L201
EWJV	ISHARES MSCI JAPAN VALUE ETF	133,277	$3.425M	2.2%	$25.70	—	ETF	46435U374
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	53,033	$3.391M	2.2%	$63.94	—	ETF	97717X669
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	52,958	$3.382M	2.2%	$63.86	—	ETF	97717W836
VHT	VANGUARD HEALTH CARE INDEX FUND	12,757	$3.374M	2.1%	$264.48	—	ETF	92204A504
EEM	ISHARES MSCI EMERGING MARKETS ETF	64,696	$2.907M	1.9%	$44.93	—	ETF	464287234
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	12,618	$2.835M	1.8%	$224.68	—	ETF	922908769
IUSV	ISHARES CORE S&P U.S. VALUE ETF	34,589	$2.637M	1.7%	$76.24	—	ETF	464287663
IWB	ISHARES RUSSELL 1000 ETF	10,506	$2.598M	1.7%	$247.29	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	31,357	$2.286M	1.5%	$72.90	—	ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO COM	27,737	$2.157M	1.4%	$56.83	0.0%	Stock	110122108
MTZ	MASTEC INC COM	25,799	$2.053M	1.3%	$87.37	0.0%	Stock	576323109
ILF	ISHARES LATIN AMERICA 40 ETF	67,646	$2.02M	1.3%	$29.86	—	ETF	464287390
PPH	VANECK PHARMACEUTICAL ETF	20,243	$1.7M	1.1%	$83.98	—	ETF	92189F692
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,861	$1.602M	1.0%	$162.46	—	ETF	921908844
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	57,596	$1.424M	0.9%	$24.72	—	ETF	25434V880
MSFT	MICROSOFT CORP COM	4,482	$1.331M	0.8%	$291.40	0.0%	Stock	594918104
FLOT	ISHARES FLOATING RATE BOND ETF	24,587	$1.242M	0.8%	$50.51	—	ETF	46429B655
IJH	ISHARES S&P MIDCAP FUND	4,539	$1.184M	0.8%	$260.85	—	ETF	464287507
TIP	ISHARES TIPS BOND ETF	9,632	$1.172M	0.7%	$121.68	—	ETF	464287176
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,499	$1.131M	0.7%	$133.07	—	ETF	46432F339
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,667	$1.117M	0.7%	$104.72	—	ETF	464287226
VOE	VANGUARD MID-CAP VALUE INDEX FUND	7,344	$1.099M	0.7%	$149.65	—	ETF	922908512
HD	HOME DEPOT INC COM	3,268	$1.017M	0.6%	$313.99	0.0%	Stock	437076102
PFE	PFIZER INC COM	18,139	$1.001M	0.6%	$42.47	0.0%	Stock	717081103
ABBV	ABBVIE INC COM	5,476	$958K	0.6%	$126.41	0.0%	Stock	00287Y109
MS	MORGAN STANLEY COM NEW	11,113	$934K	0.6%	$84.62	0.0%	Stock	617446448
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	11,093	$918K	0.6%	$82.75	—	ETF	46138E842
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,821	$913K	0.6%	$156.85	—	ETF	46137V357
IJR	ISHARES S&P SMALL-CAP FUND	8,617	$898K	0.6%	$104.21	—	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	297	$792K	0.5%	$134.81	0.0%	Stock	02079K305
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,011	$743K	0.5%	$67.48	—	ETF	921946794
JNJ	JOHNSON & JOHNSON COM	3,888	$708K	0.5%	$151.80	0.0%	Stock	478160104
BKLN	INVESCO SENIOR LOAN ETF	30,977	$677K	0.4%	$21.85	—	ETF	46138G508
SLV	ISHARES SILVER TRUST	29,464	$672K	0.4%	$22.81	—	ETF	46428Q109
BAC	BK OF AMERICA CORP COM	16,668	$661K	0.4%	$40.82	0.0%	Stock	060505104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	27,818	$525K	0.3%	$18.87	—	ETF	33739E108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,797	$521K	0.3%	$59.22	—	ETF	921909768
REET	ISHARES GLOBAL REIT ETF	16,984	$498K	0.3%	$29.32	—	ETF	46434V647
AMGN	AMGEN INC COM	1,794	$452K	0.3%	$203.29	0.0%	Stock	031162100
GLD	SPDR GOLD SHARES	2,471	$448K	0.3%	$181.30	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	3,236	$432K	0.3%	$133.66	0.0%	Stock	46625H100
PDP	INVESCO DWA MOMENTUM ETF	5,214	$420K	0.3%	$80.55	—	ETF	46137V837
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,867	$409K	0.3%	$142.66	—	ETF	81369Y209
AMD	ADVANCED MICRO DEVICES INC COM	3,940	$398K	0.3%	$119.38	0.0%	Stock	007903107
QQQ	INVESCO QQQ TRUST	1,138	$397K	0.3%	$348.86	—	ETF	46090E103
AAPL	APPLE INC COM	2,324	$395K	0.3%	$164.84	0.0%	Stock	037833100
TFC	TRUIST FINL CORP COM	6,800	$366K	0.2%	$50.63	0.0%	Stock	89832Q109
KKR	KKR & CO INC COM	6,200	$358K	0.2%	$60.88	0.0%	Stock	48251W104
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	10,279	$358K	0.2%	$34.83	—	ETF	46434V449
FITB	FIFTH THIRD BANCORP COM	8,652	$351K	0.2%	$39.89	0.0%	Stock	316773100
GLDM	SPDR GOLD MINISHARES TRUST	8,723	$337K	0.2%	$38.63	—	ETF	98149E303
UNH	UNITEDHEALTH GROUP INC COM	608	$332K	0.2%	$451.15	0.0%	Stock	91324P102
RF	REGIONS FINANCIAL CORP NEW COM	15,554	$323K	0.2%	$19.89	0.0%	Stock	7591EP100
VOO	VANGUARD S&P 500 ETF	771	$317K	0.2%	$411.15	—	ETF	922908363
MRK	MERCK & CO INC COM	3,513	$308K	0.2%	$69.85	0.0%	Stock	58933Y105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,681	$308K	0.2%	$28.84	—	ETF	500767306
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,146	$304K	0.2%	$49.46	—	ETF	316092865
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	8,315	$301K	0.2%	$36.20	—	ETF	97717X131
CFG	CITIZENS FINL GROUP INC COM	7,039	$294K	0.2%	$43.32	0.0%	Stock	174610105
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	8,174	$293K	0.2%	$35.85	—	ETF	02072L102
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	5,772	$283K	0.2%	$49.03	—	ETF	02072L409
STBA	S & T BANCORP INC COM	9,767	$276K	0.2%	$31.41	0.0%	Stock	783859101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,945	$274K	0.2%	$55.41	—	ETF	46434G103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,952	$256K	0.2%	$51.70	—	ETF	92203J407
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,625	$243K	0.2%	$52.54	—	ETF	78464A854
WY	WEYERHAEUSER CO MTN BE COM NEW	6,226	$241K	0.2%	$34.12	0.0%	REIT	962166104
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,520	$223K	0.1%	$49.34	—	ETF	808524862
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,263	$208K	0.1%	$48.79	—	ETF	92206C771
LLY	LILLY ELI & CO COM	632	$197K	0.1%	$248.50	0.0%	Stock	532457108
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	8,374	$196K	0.1%	$23.41	—	ETF	46138E867
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,592	$181K	0.1%	$113.69	—	ETF	921946406
WMT	WALMART INC COM	1,102	$173K	0.1%	$44.59	0.0%	Stock	931142103
TXN	TEXAS INSTRS INC COM	948	$165K	0.1%	$157.28	0.0%	Stock	882508104
BK	BANK NEW YORK MELLON CORP COM	3,132	$151K	0.1%	$50.75	0.0%	Stock	064058100
NEE	NEXTERA ENERGY INC COM	1,736	$149K	0.1%	$72.07	0.0%	Stock	65339F101
USB	US BANCORP DEL COM NEW	2,718	$142K	0.1%	$47.84	0.0%	Stock	902973304
RPAR	RPAR RISK PARITY ETF	6,087	$140K	0.1%	$23.00	—	ETF	886364603
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	1,775	$138K	0.1%	$77.75	—	ETF	921937835
BITO	PROSHARES BITCOIN STRATEGY ETF	5,150	$137K	0.1%	$26.60	—	ETF	74347G440
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	3,707	$131K	0.1%	$35.34	—	ETF	464288687
VTV	VANGUARD VALUE INDEX FUND	872	$130K	0.1%	$149.08	—	ETF	922908744
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,595	$127K	0.1%	$79.62	—	ETF	921937819
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,072	$126K	0.1%	$117.54	—	ETF	464287242
ABT	ABBOTT LABS COM	998	$123K	0.1%	$115.36	0.0%	Stock	002824100
KRE	SPDR S&P REGIONAL BANKING ETF	1,758	$114K	0.1%	$64.85	—	ETF	78464A698
V	VISA INC COM CL A	524	$114K	0.1%	$210.05	0.0%	Stock	92826C839
SHW	SHERWIN WILLIAMS CO COM	414	$109K	0.1%	$266.51	0.0%	Stock	824348106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,298	$106K	0.1%	$46.13	—	ETF	922042858
ACN	ACCENTURE PLC IRELAND SHS CLASS A	297	$101K	0.1%	$318.52	0.0%	Stock	G1151C101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,024	$99,000	0.1%	$96.68	—	ETF	74348A467
PNC	PNC FINL SVCS GROUP INC COM	500	$92,000	0.1%	$174.10	0.0%	Stock	693475105
MA	MASTERCARD INCORPORATED CL A	253	$89,000	0.1%	$351.61	0.0%	Stock	57636Q104
MGC	VANGUARD MEGA CAP ETF	543	$85,000	0.1%	$156.54	—	ETF	921910873
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,906	$83,000	0.1%	$43.55	—	ETF	37954Y293
NKE	NIKE INC CL B	640	$82,000	0.1%	$131.94	0.0%	Stock	654106103
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	837	$79,000	0.1%	$94.38	—	ETF	46137V845
IQV	IQVIA HLDGS INC COM	293	$74,000	0.0%	$236.82	0.0%	Stock	46266C105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,631	$73,000	0.0%	$27.75	—	ETF	808524706
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	1,453	$71,000	0.0%	$48.86	—	ETF	46434G889
ICE	INTERCONTINENTAL EXCHANGE INC COM	545	$71,000	0.0%	$122.58	0.0%	Stock	45866F104
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,286	$68,000	0.0%	$52.88	—	ETF	808524201
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	2,354	$68,000	0.0%	$28.89	—	ETF	02072L300
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	2,598	$67,000	0.0%	$25.79	—	ETF	97717W323
RTX	RAYTHEON TECHNOLOGIES CORP COM	665	$67,000	0.0%	$86.76	0.0%	Stock	75513E101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	813	$66,000	0.0%	$81.18	—	ETF	78464A300
AVGO	BROADCOM INC COM	112	$66,000	0.0%	$55.08	0.0%	Stock	11135F101
WM	WASTE MGMT INC DEL COM	369	$61,000	0.0%	$142.52	0.0%	Stock	94106L109
CSCO	CISCO SYS INC COM	1,110	$60,000	0.0%	$50.28	0.0%	Stock	17275R102
—	SYNEOS HEALTH INC CL A	702	$59,000	0.0%	$84.05	—	Stock	87166B102
LMT	LOCKHEED MARTIN CORP COM	127	$58,000	0.0%	$365.10	0.0%	Stock	539830109
MDT	MEDTRONIC PLC SHS	513	$58,000	0.0%	$93.67	0.0%	Stock	G5960L103
NEM	NEWMONT CORP COM	711	$58,000	0.0%	$60.03	0.0%	Stock	651639106
PEP	PEPSICO INC COM	333	$58,000	0.0%	$148.42	0.0%	Stock	713448108
PPL	PPL CORP COM	1,889	$55,000	0.0%	$24.69	0.0%	Stock	69351T106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,508	$55,000	0.0%	$36.47	—	ETF	808524805
UPS	UNITED PARCEL SERVICE INC CL B	278	$53,000	0.0%	$177.17	0.0%	Stock	911312106
—	BLACKROCK INC COM	70	$52,000	0.0%	$742.86	—	Stock	09247X101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	865	$51,000	0.0%	$58.96	—	ETF	808524771
PM	PHILIP MORRIS INTL INC COM	508	$51,000	0.0%	$82.79	0.0%	Stock	718172109
ZTS	ZOETIS INC CL A	245	$49,000	0.0%	$190.28	0.0%	Stock	98978V103
DIS	DISNEY WALT CO COM	363	$48,000	0.0%	$141.24	0.0%	Stock	254687106
AMT	AMERICAN TOWER CORP NEW COM	175	$47,000	0.0%	$214.86	0.0%	REIT	03027X100
TMO	THERMO FISHER SCIENTIFIC INC COM	77	$47,000	0.0%	$568.16	0.0%	Stock	883556102
META	META PLATFORMS INC CL A	204	$45,000	0.0%	$248.19	0.0%	Stock	30303M102
CHD	CHURCH & DWIGHT CO INC COM	434	$45,000	0.0%	$95.13	0.0%	Stock	171340102
REGN	REGENERON PHARMACEUTICALS COM	60	$44,000	0.0%	$629.16	0.0%	Stock	75886F107
MEDP	MEDPACE HLDGS INC COM	265	$44,000	0.0%	$164.88	0.0%	Stock	58506Q109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	162	$44,000	0.0%	$271.60	—	ETF	464287614
SNPS	SYNOPSYS INC COM	134	$43,000	0.0%	$312.14	0.0%	Stock	871607107
PXI	INVESCO DWA ENERGY MOMENTUM ETF	977	$43,000	0.0%	$44.01	—	ETF	46137V878
MAR	MARRIOTT INTL INC NEW CL A	255	$42,000	0.0%	$160.33	0.0%	Stock	571903202
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1,302	$42,000	0.0%	$32.26	—	ETF	808524755
ADBE	ADOBE SYSTEMS INCORPORATED COM	91	$41,000	0.0%	$481.10	0.0%	Stock	00724F101
UNP	UNION PAC CORP COM	169	$41,000	0.0%	$230.57	0.0%	Stock	907818108
COST	COSTCO WHSL CORP NEW COM	68	$41,000	0.0%	$500.83	0.0%	Stock	22160K105
MDLZ	MONDELEZ INTL INC CL A	630	$40,000	0.0%	$58.65	0.0%	Stock	609207105
VEEV	VEEVA SYS INC CL A COM	200	$39,000	0.0%	$216.93	0.0%	Stock	922475108
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	391	$38,000	0.0%	$97.19	—	ETF	46137V704
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	1,320	$38,000	0.0%	$28.79	—	ETF	808524730
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	810	$38,000	0.0%	$46.91	—	ETF	921943858
PG	PROCTER AND GAMBLE CO COM	228	$37,000	0.0%	$142.14	0.0%	Stock	742718109
SCHA	SCHWAB U.S. SMALL-CAP ETF	812	$37,000	0.0%	$45.57	—	ETF	808524607
MCHP	MICROCHIP TECHNOLOGY INC. COM	537	$36,000	0.0%	$68.96	0.0%	Stock	595017104
VZ	VERIZON COMMUNICATIONS INC COM	650	$35,000	0.0%	$41.50	0.0%	Stock	92343V104
ITW	ILLINOIS TOOL WKS INC COM	166	$34,000	0.0%	$203.67	0.0%	Stock	452308109
DHR	DANAHER CORPORATION COM	112	$34,000	0.0%	$245.73	0.0%	Stock	235851102
SCHP	SCHWAB U.S. TIPS ETF	567	$34,000	0.0%	$59.96	—	ETF	808524870
HRL	HORMEL FOODS CORP COM	629	$33,000	0.0%	$43.38	0.0%	Stock	440452100
—	INVESCO S&P SMALLCAP ENERGY PORTFOLIO	3,116	$33,000	0.0%	$10.59	—	ETF	46138E164
AZN	ASTRAZENECA PLC SPONSORED ADR	469	$33,000	0.0%	$70.36	—	ADR	046353108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	925	$32,000	0.0%	$34.59	—	ETF	808524748
DEO	DIAGEO PLC SPON ADR NEW	153	$32,000	0.0%	$209.15	—	ADR	25243Q205
MCK	MCKESSON CORP COM	96	$31,000	0.0%	$266.57	0.0%	Stock	58155Q103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	576	$30,000	0.0%	$52.08	—	ETF	808524763
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	611	$30,000	0.0%	$49.10	—	ETF	46137V860
IWD	ISHARES RUSSELL 1000 VALUE ETF	174	$29,000	0.0%	$166.67	—	ETF	464287598
INTC	INTEL CORP COM	585	$28,000	0.0%	$46.18	0.0%	Stock	458140100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	322	$27,000	0.0%	$83.85	—	ETF	92206C870
EVRG	EVERGY INC COM	361	$26,000	0.0%	$54.85	0.0%	Stock	30034W106
IVW	ISHARES S&P 500 GROWTH ETF	355	$26,000	0.0%	$73.24	—	ETF	464287309
NOC	NORTHROP GRUMMAN CORP COM	54	$25,000	0.0%	$387.65	0.0%	Stock	666807102
YUM	YUM BRANDS INC COM	214	$25,000	0.0%	$114.39	0.0%	Stock	988498101
VUG	VANGUARD GROWTH INDEX FUND	89	$25,000	0.0%	$280.90	—	ETF	922908736
ESGU	ISHARES ESG AWARE MSCI USA ETF	250	$25,000	0.0%	$100.00	—	ETF	46435G425
IXN	ISHARES GLOBAL TECH ETF	390	$22,000	0.0%	$56.41	—	ETF	464287291
DVY	ISHARES SELECT DIVIDEND ETF	169	$22,000	0.0%	$130.18	—	ETF	464287168
EQIX	EQUINIX INC COM	28	$22,000	0.0%	$664.62	0.0%	REIT	29444U700
EA	ELECTRONIC ARTS INC COM	175	$22,000	0.0%	$127.37	0.0%	Stock	285512109
WEC	WEC ENERGY GROUP INC COM	202	$21,000	0.0%	$82.66	0.0%	Stock	92939U106
GS	GOLDMAN SACHS GROUP INC COM	61	$20,000	0.0%	$319.80	0.0%	Stock	38141G104
GOOG	ALPHABET INC CAP STK CL C	7	$19,000	0.0%	$134.94	0.0%	Stock	02079K107
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	368	$19,000	0.0%	$51.63	—	ETF	808524854
EFG	ISHARES MSCI EAFE GROWTH ETF	193	$18,000	0.0%	$93.26	—	ETF	464288885
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50	$17,000	0.0%	$340.00	—	ETF	464287515
PYPL	PAYPAL HLDGS INC COM	153	$17,000	0.0%	$132.78	0.0%	Stock	70450Y103
BP	BP PLC SPONSORED ADR	544	$17,000	0.0%	$31.25	—	ADR	055622104
AMZN	AMAZON COM INC COM	5	$16,000	0.0%	$154.52	0.0%	Stock	023135106
SAP	SAP SE SPON ADR	139	$15,000	0.0%	$107.91	—	ADR	803054204
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	373	$14,000	0.0%	$37.53	—	ETF	808524888
SCHH	SCHWAB U.S. REIT ETF	552	$14,000	0.0%	$25.36	—	ETF	808524847
ECL	ECOLAB INC COM	67	$12,000	0.0%	$179.54	0.0%	Stock	278865100
T	AT&T INC COM	482	$12,000	0.0%	$14.91	0.0%	Stock	00206R102
VO	VANGUARD MID-CAP INDEX FUND	50	$12,000	0.0%	$240.00	—	ETF	922908629
TSLA	TESLA INC COM	11	$11,000	0.0%	$311.47	0.0%	Stock	88160R101
IAU	ISHARES GOLD TRUST	305	$11,000	0.0%	$36.07	—	ETF	464285204
BROS	DUTCH BROS INC CL A	200	$10,000	0.0%	$51.02	0.0%	Stock	26701L100
—	LABORATORY CORP AMER HLDGS COM NEW	36	$10,000	0.0%	$277.78	—	Stock	50540R409
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	132	$10,000	0.0%	$75.76	—	ETF	78468R549
ORCL	ORACLE CORP COM	127	$10,000	0.0%	$76.97	0.0%	Stock	68389X105
NUE	NUCOR CORP COM	67	$10,000	0.0%	$115.55	0.0%	Stock	670346105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	100	$10,000	0.0%	$100.00	—	ETF	46432F388
—	ACTIVISION BLIZZARD INC COM	100	$8,000	0.0%	$80.00	—	Stock	00507V109
HPQ	HP INC COM	218	$8,000	0.0%	$32.05	0.0%	Stock	40434L105
PHM	PULTE GROUP INC COM	189	$8,000	0.0%	$47.81	0.0%	Stock	745867101
DHI	D R HORTON INC COM	114	$8,000	0.0%	$83.34	0.0%	Stock	23331A109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	95	$7,000	0.0%	$58.02	0.0%	Stock	744573106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	134	$7,000	0.0%	$52.24	—	ETF	922042676
NWS	NEWS CORP NEW CL B	304	$7,000	0.0%	$21.60	0.0%	Stock	65249B208
WTRG	ESSENTIAL UTILS INC COM	140	$7,000	0.0%	$48.26	0.0%	Stock	29670G102
HWM	HOWMET AEROSPACE INC COM	199	$7,000	0.0%	$33.73	0.0%	Stock	443201108
CMCSA	COMCAST CORP NEW CL A	150	$7,000	0.0%	$42.85	0.0%	Stock	20030N101
BKR	BAKER HUGHES COMPANY CL A	187	$7,000	0.0%	$27.68	0.0%	Stock	05722G100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	106	$6,000	0.0%	$56.60	—	ETF	46434V621
—	DANIMER SCIENTIFIC INC COM CL A	1,099	$6,000	0.0%	$5.46	—	Stock	236272100
NTAP	NETAPP INC COM	73	$6,000	0.0%	$79.10	0.0%	Stock	64110D104
SICPQ	SILVERGATE CAP CORP CL A	50	$6,000	0.0%	$123.66	0.0%	Stock	82837P408
SYK	STRYKER CORPORATION COM	21	$6,000	0.0%	$248.25	0.0%	Stock	863667101
DY	DYCOM INDS INC COM	50	$5,000	0.0%	$91.51	0.0%	Stock	267475101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	61	$5,000	0.0%	$82.47	0.0%	Stock	192446102
IP	INTERNATIONAL PAPER CO COM	100	$5,000	0.0%	$38.65	0.0%	Stock	460146103
CRM	SALESFORCE INC COM	24	$5,000	0.0%	$212.63	0.0%	Stock	79466L302
UHS	UNIVERSAL HLTH SVCS INC CL B	32	$5,000	0.0%	$135.55	0.0%	Stock	913903100
SCHW	SCHWAB CHARLES CORP COM	47	$4,000	0.0%	$83.37	0.0%	Stock	808513105
PVH	PVH CORPORATION COM	52	$4,000	0.0%	$91.90	0.0%	Stock	693656100
D	DOMINION ENERGY INC COM	41	$4,000	0.0%	$66.91	0.0%	Stock	25746U109
CVS	CVS HEALTH CORP COM	40	$4,000	0.0%	$92.00	0.0%	Stock	126650100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	112	$4,000	0.0%	$35.71	—	ETF	78464A375
BWA	BORGWARNER INC COM	105	$4,000	0.0%	$35.30	0.0%	Stock	099724106
—	HANESBRANDS INC COM	274	$4,000	0.0%	$14.60	—	Stock	410345102
STZ	CONSTELLATION BRANDS INC CL A	18	$4,000	0.0%	$215.98	0.0%	Stock	21036P108
VB	VANGUARD SMALL-CAP INDEX FUND	21	$4,000	0.0%	$190.48	—	ETF	922908751
FOX	FOX CORP CL B COM	124	$4,000	0.0%	$35.20	0.0%	Stock	35137L204
BIIB	BIOGEN INC COM	17	$4,000	0.0%	$217.46	0.0%	Stock	09062X103
—	AMARIN CORP PLC SPONS ADR NEW	1,233	$4,000	0.0%	$3.24	—	ADR	023111206
MO	ALTRIA GROUP INC COM	83	$4,000	0.0%	$37.13	0.0%	Stock	02209S103
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	103	$3,000	0.0%	$29.13	—	ETF	233051846
WU	WESTERN UN CO COM	144	$3,000	0.0%	$20.83	—	Stock	959802109
KO	COCA COLA CO COM	51	$3,000	0.0%	$54.06	0.0%	Stock	191216100
DAL	DELTA AIR LINES INC DEL COM NEW	80	$3,000	0.0%	$37.88	0.0%	Stock	247361702
PCT	PURECYCLE TECHNOLOGIES INC COM	462	$3,000	0.0%	$7.30	0.0%	Stock	74623V103
—	DISCOVERY INC COM SER A	140	$3,000	0.0%	$21.43	—	Stock	25470F104
NFLX	NETFLIX INC COM	9	$3,000	0.0%	$41.63	0.0%	Stock	64110L106
FTI	TECHNIPFMC PLC COM	357	$3,000	0.0%	$6.86	0.0%	Stock	G87110105
PENN	PENN NATL GAMING INC COM	48	$2,000	0.0%	$45.70	0.0%	Stock	707569109
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	74	$2,000	0.0%	$27.03	—	ETF	78464A391
PLTR	PALANTIR TECHNOLOGIES INC CL A	129	$2,000	0.0%	$13.34	0.0%	Stock	69608A108
IWN	ISHARES RUSSELL 2000 VALUE ETF	13	$2,000	0.0%	$153.85	—	ETF	464287630
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	23	$2,000	0.0%	$86.96	—	ETF	464287705
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	1,404	$2,000	0.0%	$1.42	—	Stock	531465102
XRX	XEROX HOLDINGS CORP COM NEW	122	$2,000	0.0%	$21.02	0.0%	Stock	98421M106
UGI	UGI CORP NEW COM	51	$2,000	0.0%	$40.00	0.0%	Stock	902681105
UAL	UNITED AIRLS HLDGS INC COM	51	$2,000	0.0%	$43.35	0.0%	Stock	910047109
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	80	$2,000	0.0%	$25.00	—	ETF	92189H300
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	17	$2,000	0.0%	$117.65	—	ETF	922042718
BUZZ	VANECK SOCIAL SENTIMENT ETF	63	$1,000	0.0%	$15.87	—	ETF	92189H839
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	40	$1,000	0.0%	$25.00	—	ETF	301505723
—	MATINAS BIOPHARMA HLDGS INC COM	750	$1,000	0.0%	$1.33	—	Stock	576810105
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	10	$1,000	0.0%	$53.66	0.0%	Stock	98980F104
WAB	WABTEC COM	12	$1,000	0.0%	$90.59	0.0%	Stock	929740108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16	$1,000	0.0%	$62.50	—	ETF	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7	$1,000	0.0%	$142.86	—	ETF	81369Y308
ARKK	ARK INNOVATION ETF	15	$1,000	0.0%	$66.67	—	ETF	00214Q104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7	$1,000	0.0%	$142.86	—	ETF	81369Y704
CI	CIGNA CORP NEW COM	2	$1,000	0.0%	$218.34	0.0%	Stock	125523100
YEXT	YEXT INC COM	100	$1,000	0.0%	$7.63	0.0%	Stock	98585N106
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20	$1,000	0.0%	$50.00	—	Stock	G16258108
VRNS	VARONIS SYS INC COM	15	$1,000	0.0%	$40.97	0.0%	Stock	922280102
XLE	ENERGY SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2	$1,000	0.0%	$323.46	0.0%	Stock	084670702
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2	$0	0.0%	—	—	ETF	81369Y407
—	GLOBAL X CANNABIS ETF	52	$0	0.0%	—	—	ETF	37954Y426
CORT	CORCEPT THERAPEUTICS INC COM	3	$0	0.0%	$21.27	0.0%	Stock	218352102
CRSR	CORSAIR GAMING INC COM	1	$0	0.0%	$20.86	0.0%	Stock	22041X102
CTVA	CORTEVA INC COM	2	$0	0.0%	$48.99	0.0%	Stock	22052L104
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	27	$0	0.0%	—	—	ETF	00214Q807
ARKF	ARK FINTECH INNOVATION ETF	2	$0	0.0%	—	—	ETF	00214Q708
—	WIDEPOINT CORP COMMON	8	$0	0.0%	—	—	Stock	967590100
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	150	$0	0.0%	—	—	Stock	43366H100
GE	GENERAL ELECTRIC CO COM NEW	2	$0	0.0%	$58.52	0.0%	Stock	369604301
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2	$0	0.0%	$136.00	0.0%	Stock	98980L101
F	FORD MTR CO DEL COM	7	$0	0.0%	$14.55	0.0%	Stock	345370860
CBRE	CBRE GROUP INC CL A	4	$0	0.0%	$97.43	0.0%	Stock	12504L109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3	$0	0.0%	—	—	ETF	81369Y803
SLVM	SYLVAMO CORP COMMON STOCK	9	$0	0.0%	$29.97	0.0%	Stock	871332102
XBI	SPDR S&P BIOTECH ETF	4	$0	0.0%	—	—	ETF	78464A870
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	13	$0	0.0%	—	—	ADR	48138M105
YOLO	ADVISORSHARES PURE CANNABIS ETF	5	$0	0.0%	—	—	ETF	00768Y495
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1	$0	0.0%	—	—	ETF	78464A201
LUV	SOUTHWEST AIRLS CO COM	2	$0	0.0%	$40.90	0.0%	Stock	844741108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	7	$0	0.0%	—	—	ETF	464288224
—	TILRAY BRANDS INC COM CL 2	3	$0	0.0%	—	—	Stock	88688T100
SMH	VANECK SEMICONDUCTOR ETF	1	$0	0.0%	—	—	ETF	92189F676
PLUG	PLUG POWER INC COM NEW	7	$0	0.0%	$23.83	0.0%	Stock	72919P202
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	16	$0	0.0%	—	—	ETF	53656F789
JETS	U.S. GLOBAL JETS ETF	6	$0	0.0%	—	—	ETF	26922A842
DOW	DOW INC COM	2	$0	0.0%	$48.26	0.0%	Stock	260557103
CRON	CRONOS GROUP INC COM	5	$0	0.0%	$3.64	0.0%	Stock	22717L101
—	DRAFTKINGS INC COM CL A	3	$0	0.0%	—	—	Stock	26142R104
BJK	VANECK GAMING ETF	4	$0	0.0%	—	—	ETF	92189F882
DD	DUPONT DE NEMOURS INC COM	2	$0	0.0%	$30.07	0.0%	Stock	26614N102