Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP COM	48,416	$13.54M	8.5%	$227.78	+10.0%	Stock	580135101
SDY	SPDR S&P DIVIDEND ETF	89,514	$11.07M	6.9%	$123.05	—	ETF	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,917	$10.11M	6.3%	$30.11	+4.3%	Stock	169656105
SPY	SPDR S&P 500 ETF TRUST	17,130	$7.013M	4.4%	$442.59	—	ETF	78462F103
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	411,245	$6.457M	4.0%	$15.33	—	ETF	33738R688
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	129,705	$6.328M	4.0%	$47.63	—	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	59,191	$5.898M	3.7%	$100.23	—	ETF	464287226
BSV	VANGUARD SHORT-TERM BOND ETF	71,894	$5.499M	3.4%	$76.95	—	ETF	921937827
VBR	VANGUARD SMALL CAP VALUE ETF	31,573	$5.012M	3.1%	$167.70	—	ETF	922908611
IVV	ISHARES CORE S&P 500 ETF	11,529	$4.74M	3.0%	$435.00	—	ETF	464287200
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	31,306	$4.353M	2.7%	$164.28	—	ETF	46432F396
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	75,533	$4.039M	2.5%	$55.65	—	ETF	922042775
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,266	$3.799M	2.4%	$140.08	—	ETF	46137V357
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	37,718	$3.53M	2.2%	$90.15	—	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,358	$3.135M	2.0%	$203.97	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	8,229	$3.095M	1.9%	$355.86	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	48,475	$2.676M	1.7%	$55.92	—	ETF	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,636	$2.408M	1.5%	$149.91	—	ETF	921908844
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	38,400	$2.394M	1.5%	$63.94	—	ETF	97717X669
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	30,190	$2.301M	1.4%	$74.45	—	ETF	92206C409
IWB	ISHARES RUSSELL 1000 ETF	10,035	$2.26M	1.4%	$247.29	—	ETF	464287622
IUSV	ISHARES CORE S&P US VALUE ETF	28,649	$2.114M	1.3%	$74.30	—	ETF	464287663
PPH	VANECK PHARMACEUTICAL ETF	25,490	$1.979M	1.2%	$78.52	—	ETF	92189F692
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,639	$1.766M	1.1%	$137.27	—	ETF	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO COM	22,989	$1.593M	1.0%	$57.48	+7.0%	Stock	110122108
VHT	VANGUARD HEALTH CARE ETF	6,510	$1.552M	1.0%	$258.55	—	ETF	92204A504
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	58,886	$1.358M	0.9%	$24.66	—	ETF	25434V880
MTZ	MASTEC INC COM	13,755	$1.299M	0.8%	$87.37	+8.8%	Stock	576323109
MSFT	MICROSOFT CORP COM	4,502	$1.298M	0.8%	$290.04	-14.0%	Stock	594918104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,332	$1.267M	0.8%	$100.80	—	ETF	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	4,782	$1.196M	0.7%	$260.10	—	ETF	464287507
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	28,082	$1.143M	0.7%	$38.89	—	ETF	78464A508
RPV	INVESCO S&P 500 PURE VALUE ETF	14,844	$1.127M	0.7%	$75.62	—	ETF	46137V258
IJR	ISHARES CORE S&P SMALL CAP ETF	10,995	$1.063M	0.7%	$101.87	—	ETF	464287804
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	44,320	$1.04M	0.7%	$24.45	—	ETF	02072L201
MS	MORGAN STANLEY COM NEW	11,496	$1.009M	0.6%	$84.54	+0.3%	Stock	617446448
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,558	$902K	0.6%	$64.76	—	ETF	921946794
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,359	$874K	0.5%	$41.68	—	ETF	921943858
KKR	KKR & CO INC COM	15,438	$811K	0.5%	$54.94	-4.4%	Stock	48251W104
AMGN	AMGEN INC COM	3,302	$798K	0.5%	$215.85	+3.8%	Stock	031162100
EFA	ISHARES MSCI EAFE ETF	10,692	$765K	0.5%	$72.90	—	ETF	464287465
HD	HOME DEPOT INC COM	2,562	$756K	0.5%	$313.99	-9.3%	Stock	437076102
VOE	VANGUARD MID-CAP VALUE ETF	5,438	$729K	0.5%	$138.18	—	ETF	922908512
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,745	$718K	0.4%	$61.95	—	ETF	921946810
XOM	EXXON MOBIL CORP COM	6,344	$696K	0.4%	$96.28	+4.1%	Stock	30231G102
FRDM	FREEDOM 100 EMERGING MARKETS ETF	23,617	$694K	0.4%	$26.75	—	ETF	02072L607
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	19,451	$658K	0.4%	$33.73	—	ETF	02072L102
JNJ	JOHNSON & JOHNSON COM	4,166	$646K	0.4%	$151.95	-2.7%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	5,921	$614K	0.4%	$111.12	-14.3%	Stock	02079K305
AAPL	APPLE INC COM	3,660	$604K	0.4%	$155.60	-6.5%	Stock	037833100
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	12,828	$578K	0.4%	$47.11	—	ETF	02072L409
FLOT	ISHARES FLOATING RATE BOND ETF	11,226	$566K	0.4%	$50.51	—	ETF	46429B655
ABBV	ABBVIE INC COM	3,526	$562K	0.4%	$126.77	+9.0%	Stock	00287Y109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,313	$535K	0.3%	$133.07	—	ETF	46432F339
PFE	PFIZER INC COM	13,108	$535K	0.3%	$42.31	-13.6%	Stock	717081103
BAC	BANK AMERICA CORP COM	18,607	$532K	0.3%	$39.96	-23.5%	Stock	060505104
GLD	SPDR GOLD SHARES	2,852	$523K	0.3%	$171.46	—	ETF	78463V107
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,326	$441K	0.3%	$132.51	—	ETF	464287838
VT	VANGUARD TOTAL WORLD STOCK ETF	4,359	$401K	0.3%	$78.94	—	ETF	922042742
QQQ	INVESCO QQQ TRUST	1,246	$400K	0.3%	$325.02	—	ETF	46090E103
AMD	ADVANCED MICRO DEVICES INC COM	3,940	$386K	0.2%	$119.38	-31.8%	Stock	007903107
VUG	VANGUARD GROWTH ETF	1,359	$339K	0.2%	$249.42	—	ETF	922908736
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	10,372	$335K	0.2%	$34.59	—	ETF	46434V449
GILD	GILEAD SCIENCES INC COM	4,023	$334K	0.2%	$70.79	+5.5%	Stock	375558103
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,710	$329K	0.2%	$35.82	—	ETF	97717X131
CSCO	CISCO SYS INC COM	6,084	$318K	0.2%	$45.84	-2.2%	Stock	17275R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,731	$305K	0.2%	$44.93	—	ETF	464287234
UNH	UNITEDHEALTH GROUP INC COM	638	$301K	0.2%	$453.16	+0.9%	Stock	91324P102
AIG	AMERICAN INTL GROUP INC COM NEW	5,874	$296K	0.2%	$54.69	0.0%	Stock	026874784
STBA	S & T BANCORP INC COM	8,784	$276K	0.2%	$31.37	+11.1%	Stock	783859101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,556	$239K	0.1%	$43.41	—	ETF	921910725
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	6,033	$227K	0.1%	$36.61	—	ETF	97717W802
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,606	$226K	0.1%	$40.49	—	ETF	922042858
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,031	$223K	0.1%	$112.38	—	ETF	464287242
LLY	LILLY ELI & CO COM	642	$220K	0.1%	$249.71	+32.1%	Stock	532457108
VFVA	VANGUARD U.S. VALUE FACTOR ETF	2,163	$210K	0.1%	$87.06	—	ETF	921935805
—	VMWARE INC CL A COM	1,660	$207K	0.1%	$122.76	—	Stock	928563402
WY	WEYERHAEUSER CO MTN BE COM NEW	6,338	$191K	0.1%	$34.12	-16.2%	REIT	962166104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	4,103	$188K	0.1%	$53.15	—	ETF	97717W281
SYF	SYNCHRONY FINANCIAL COM	6,334	$184K	0.1%	$31.57	-0.4%	Stock	87165B103
TXN	TEXAS INSTRS INC COM	986	$183K	0.1%	$157.13	+2.7%	Stock	882508104
GLDM	SPDR GOLD MINISHARES TRUST	4,680	$183K	0.1%	$38.63	—	ETF	98149E303
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,672	$172K	0.1%	$19.85	—	ETF	464288224
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	3,491	$170K	0.1%	$49.34	—	ETF	808524862
MRK	MERCK & CO INC COM	1,545	$164K	0.1%	$70.68	+39.6%	Stock	58933Y105
WMT	WALMART INC COM	1,113	$164K	0.1%	$44.60	+2.7%	Stock	931142103
AMP	AMERIPRISE FINL INC COM	524	$161K	0.1%	$291.87	+7.8%	Stock	03076C106
NTAP	NETAPP INC COM	2,453	$157K	0.1%	$62.12	-2.6%	Stock	64110D104
LMT	LOCKHEED MARTIN CORP COM	326	$154K	0.1%	$402.53	+7.6%	Stock	539830109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,091	$153K	0.1%	$73.16	—	ETF	808524797
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	9,276	$148K	0.1%	$18.80	—	ETF	33739E108
NEE	NEXTERA ENERGY INC COM	1,759	$136K	0.1%	$72.10	-2.0%	Stock	65339F101
MERC	MERCER INTL INC COM	13,558	$133K	0.1%	$12.13	-16.5%	Stock	588056101
CFG	CITIZENS FINL GROUP INC COM	4,355	$132K	0.1%	$37.08	-7.3%	Stock	174610105
DINO	HF SINCLAIR CORP COM	2,639	$128K	0.1%	$47.53	-3.3%	Stock	403949100
AMZN	AMAZON COM INC COM	1,196	$124K	0.1%	$119.47	-19.1%	Stock	023135106
RPAR	RPAR RISK PARITY ETF	6,200	$121K	0.1%	$22.94	—	ETF	886364603
V	VISA INC COM CL A	528	$119K	0.1%	$209.86	+3.8%	Stock	92826C839
TSLA	TESLA INC COM	573	$119K	0.1%	$275.89	-36.8%	Stock	88160R101
META	META PLATFORMS INC CL A	552	$117K	0.1%	$141.88	+19.2%	Stock	30303M102
COP	CONOCOPHILLIPS COM	1,172	$116K	0.1%	$99.59	-0.1%	Stock	20825C104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,484	$116K	0.1%	$48.79	—	ETF	92206C771
PYPL	PAYPAL HLDGS INC COM	1,498	$114K	0.1%	$82.58	-7.0%	Stock	70450Y103
PM	PHILIP MORRIS INTL INC COM	1,159	$113K	0.1%	$81.77	+6.3%	Stock	718172109
PKG	PACKAGING CORP AMER COM	804	$112K	0.1%	$114.21	+9.5%	Stock	695156109
DIS	DISNEY WALT CO COM	1,112	$111K	0.1%	$101.15	-2.6%	Stock	254687106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,512	$110K	0.1%	$72.94	—	ETF	33733E104
ABT	ABBOTT LABS COM	1,004	$102K	0.1%	$115.36	-13.3%	Stock	002824100
ACI	ALBERTSONS COS INC COMMON STOCK	4,650	$96,629	0.1%	$18.83	+1.2%	Stock	013091103
SHW	SHERWIN WILLIAMS CO COM	416	$93,602	0.1%	$266.51	-16.3%	Stock	824348106
MA	MASTERCARD INCORPORATED CL A	254	$92,244	0.1%	$351.61	+1.7%	Stock	57636Q104
BITO	PROSHARES BITCOIN STRATEGY ETF	5,244	$91,869	0.1%	$26.44	—	ETF	74347G440
VTV	VANGUARD VALUE ETF	655	$90,527	0.1%	$149.08	—	ETF	922908744
JPM	JPMORGAN CHASE & CO COM	677	$88,198	0.1%	$129.28	-0.9%	Stock	46625H100
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	4,586	$84,979	0.1%	$23.00	—	ETF	46138E867
ACN	ACCENTURE PLC IRELAND SHS CLASS A	297	$84,886	0.1%	$317.98	-17.8%	Stock	G1151C101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	802	$84,601	0.1%	$113.69	—	ETF	921946406
VO	VANGUARD MID-CAP ETF	392	$82,681	0.1%	$201.54	—	ETF	922908629
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	877	$81,268	0.1%	$97.72	-8.3%	Stock	099502106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	313	$76,494	0.0%	$243.53	—	ETF	464287614
MO	ALTRIA GROUP INC COM	1,689	$75,352	0.0%	$37.95	-4.4%	Stock	02209S103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	192	$74,161	0.0%	$307.29	—	ETF	92204A702
—	CHARGEPOINT HOLDINGS INC COM CL A	6,907	$72,316	0.0%	$14.79	—	Stock	15961R105
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	1,737	$72,129	0.0%	$47.66	—	ETF	46434G889
AVGO	BROADCOM INC COM	108	$69,118	0.0%	$54.74	+5.2%	Stock	11135F101
GPRK	GEOPARK LTD USD SHS	6,064	$68,887	0.0%	$14.25	-6.7%	Stock	G38327105
GE	GENERAL ELECTRIC CO COM NEW	702	$67,116	0.0%	$47.57	+38.6%	Stock	369604301
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	852	$65,399	0.0%	$79.62	—	ETF	921937819
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,195	$64,795	0.0%	$20.28	—	ETF	46138J825
PNC	PNC FINL SVCS GROUP INC COM	509	$64,669	0.0%	$173.42	-22.4%	Stock	693475105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	840	$63,962	0.0%	$71.77	—	ETF	78464A300
RTX	RAYTHEON TECHNOLOGIES CORP COM	650	$63,689	0.0%	$86.76	+6.4%	Stock	75513E101
EWJV	ISHARES MSCI JAPAN VALUE ETF	2,425	$62,322	0.0%	$25.70	—	ETF	46435U374
IWD	ISHARES RUSSELL 1000 VALUE ETF	407	$62,027	0.0%	$154.53	—	ETF	464287598
PEP	PEPSICO INC COM	340	$61,908	0.0%	$148.42	+6.9%	Stock	713448108
WM	WASTE MGMT INC DEL COM	375	$61,126	0.0%	$142.52	+2.7%	Stock	94106L109
IQV	IQVIA HLDGS INC COM	293	$58,275	0.0%	$236.82	-9.7%	Stock	46266C105
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,195	$57,525	0.0%	$52.54	—	ETF	78464A854
ICE	INTERCONTINENTAL EXCHANGE INC COM	551	$57,430	0.0%	$122.58	-18.2%	Stock	45866F104
UPS	UNITED PARCEL SERVICE INC CL B	287	$55,642	0.0%	$176.67	-10.5%	Stock	911312106
SNPS	SYNOPSYS INC COM	134	$51,758	0.0%	$312.14	+14.5%	Stock	871607107
MEDP	MEDPACE HLDGS INC COM	265	$49,833	0.0%	$164.88	+25.4%	Stock	58506Q109
REGN	REGENERON PHARMACEUTICALS COM	60	$49,300	0.0%	$629.16	+19.2%	Stock	75886F107
VRTS	VIRTUS INVT PARTNERS INC COM	245	$46,621	0.0%	$155.62	+14.0%	Stock	92828Q109
IWM	ISHARES RUSSELL 2000 ETF	255	$45,492	0.0%	$167.91	—	ETF	464287655
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	154	$44,919	0.0%	$291.68	—	ETF	46137V332
MDLZ	MONDELEZ INTL INC CL A	641	$44,724	0.0%	$58.65	+4.2%	Stock	609207105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	827	$44,641	0.0%	$53.98	—	ETF	464288810
MAR	MARRIOTT INTL INC NEW CL A	257	$42,638	0.0%	$160.33	+0.9%	Stock	571903202
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	466	$42,502	0.0%	$91.21	—	ETF	74348A467
ITW	ILLINOIS TOOL WKS INC COM	171	$41,531	0.0%	$203.60	+6.9%	Stock	452308109
BOKF	BOK FINL CORP COM NEW	491	$41,406	0.0%	$90.80	0.0%	Stock	05561Q201
—	BLACKROCK INC COM	62	$41,391	0.0%	$741.16	—	Stock	09247X101
MDT	MEDTRONIC PLC SHS	513	$41,358	0.0%	$92.80	-19.7%	Stock	G5960L103
NKE	NIKE INC CL B	323	$39,577	0.0%	$131.94	-11.6%	Stock	654106103
—	AMERICAN EQTY INVT LIFE HLD CO COM	1,075	$39,227	0.0%	$36.49	—	Stock	025676206
SMH	VANECK SEMICONDUCTOR ETF	149	$39,215	0.0%	$263.19	—	ETF	92189F676
CHD	CHURCH & DWIGHT CO INC COM	439	$38,788	0.0%	$95.13	-15.2%	Stock	171340102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	154	$38,070	0.0%	$247.21	—	ETF	464288828
VEEV	VEEVA SYS INC CL A COM	200	$36,758	0.0%	$216.93	-21.4%	Stock	922475108
MPC	MARATHON PETE CORP COM	272	$36,735	0.0%	$106.44	+10.5%	Stock	56585A102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	448	$36,387	0.0%	$76.13	—	ETF	381430503
AMT	AMERICAN TOWER CORP NEW COM	177	$36,192	0.0%	$214.54	-11.6%	REIT	03027X100
PG	PROCTER AND GAMBLE CO COM	233	$34,701	0.0%	$142.14	-6.3%	Stock	742718109
UNP	UNION PAC CORP COM	171	$34,357	0.0%	$230.10	-17.7%	Stock	907818108
MCK	MCKESSON CORP COM	96	$34,322	0.0%	$266.57	+33.6%	Stock	58155Q103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	693	$33,915	0.0%	$51.70	—	ETF	92203J407
COST	COSTCO WHSL CORP NEW COM	68	$33,785	0.0%	$498.61	-5.5%	Stock	22160K105
ILF	ISHARES LATIN AMERICA 40 ETF	1,396	$33,326	0.0%	$29.34	—	ETF	464287390
AZN	ASTRAZENECA PLC SPONSORED ADR	480	$33,284	0.0%	$70.35	—	ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC COM	57	$32,975	0.0%	$568.16	-1.7%	Stock	883556102
VGK	VANGUARD FTSE EUROPE ETF	537	$32,716	0.0%	$47.88	—	ETF	922042874
VZ	VERIZON COMMUNICATIONS INC COM	831	$32,314	0.0%	$39.24	-16.7%	Stock	92343V104
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	461	$30,812	0.0%	$63.89	—	ETF	97717W836
IVE	ISHARES S&P 500 VALUE ETF	200	$30,352	0.0%	$130.00	—	ETF	464287408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	754	$30,281	0.0%	$40.16	—	ETF	33734H106
DE	DEERE & CO COM	73	$30,140	0.0%	$396.63	+0.1%	Stock	244199105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	197	$29,749	0.0%	$124.44	—	ETF	81369Y803
LXU	LSB INDS INC COM	2,870	$29,647	0.0%	$14.91	-18.3%	Stock	502160104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	197	$29,126	0.0%	$147.85	—	ETF	33733E302
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	388	$28,987	0.0%	$66.70	—	ETF	81369Y308
YUM	YUM BRANDS INC COM	218	$28,757	0.0%	$114.39	+6.4%	Stock	988498101
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	1,259	$28,479	0.0%	$24.65	—	ETF	97717W323
DVY	ISHARES SELECT DIVIDEND ETF	236	$27,638	0.0%	$124.58	—	ETF	464287168
HRL	HORMEL FOODS CORP COM	643	$25,649	0.0%	$43.38	-9.9%	Stock	440452100
—	SYNEOS HEALTH INC CL A	702	$25,005	0.0%	$84.05	—	Stock	87166B102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	330	$24,899	0.0%	$73.66	—	ETF	464288513
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	285	$24,456	0.0%	$85.81	—	ETF	464288851
—	SPDR S&P 600 SMALL CAP ETF	263	$22,132	0.0%	$76.63	—	ETF	78464A813
KRE	SPDR S&P REGIONAL BANKING ETF	502	$22,016	0.0%	$64.85	—	ETF	78464A698
ZTS	ZOETIS INC CL A	130	$21,637	0.0%	$190.28	-16.4%	Stock	98978V103
GS	GOLDMAN SACHS GROUP INC COM	63	$20,461	0.0%	$319.88	+1.2%	Stock	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	233	$19,113	0.0%	$71.08	0.0%	Stock	36266G107
NOC	NORTHROP GRUMMAN CORP COM	41	$18,746	0.0%	$388.98	+13.6%	Stock	666807102
GOOG	ALPHABET INC CAP STK CL C	169	$17,576	0.0%	$109.07	-12.1%	Stock	02079K107
GNRC	GENERAC HLDGS INC COM	160	$17,282	0.0%	$115.68	0.0%	Stock	368736104
TRV	TRAVELERS COMPANIES INC COM	100	$17,141	0.0%	$169.33	+1.6%	Stock	89417E109
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	2,500	$16,575	0.0%	$8.80	—	ADR	15234Q207
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50	$15,235	0.0%	$340.00	—	ETF	464287515
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	614	$15,067	0.0%	$26.93	—	ETF	808524706
IVW	ISHARES S&P 500 GROWTH ETF	219	$13,992	0.0%	$57.08	—	ETF	464287309
F	FORD MTR CO DEL COM	1,007	$12,691	0.0%	$10.10	+1.0%	Stock	345370860
MCHP	MICROCHIP TECHNOLOGY INC. COM	146	$12,227	0.0%	$68.96	+7.7%	Stock	595017104
ORCL	ORACLE CORP COM	129	$11,945	0.0%	$76.97	+10.2%	Stock	68389X105
DHI	D R HORTON INC COM	115	$11,228	0.0%	$83.34	+11.3%	Stock	23331A109
PHM	PULTE GROUP INC COM	190	$11,094	0.0%	$47.81	+10.3%	Stock	745867101
NUE	NUCOR CORP COM	68	$10,455	0.0%	$116.09	+31.2%	Stock	670346105
FCX	FREEPORT-MCMORAN INC CL B	250	$10,228	0.0%	$33.48	+19.4%	Stock	35671D857
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	98	$10,014	0.0%	$81.63	—	ADR	01609W102
—	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	1,319	$9,602	0.0%	$8.72	—	ADR	15234Q108
BROS	DUTCH BROS INC CL A	300	$9,489	0.0%	$47.68	-29.0%	Stock	26701L100
VB	VANGUARD SMALL-CAP ETF	50	$9,455	0.0%	$182.73	—	ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED COM	23	$8,864	0.0%	$481.10	-26.1%	Stock	00724F101
NEM	NEWMONT CORP COM	179	$8,767	0.0%	$59.65	-24.9%	Stock	651639106
HWM	HOWMET AEROSPACE INC COM	200	$8,453	0.0%	$33.73	+20.4%	Stock	443201108
—	LABORATORY CORP AMER HLDGS COM NEW	36	$8,338	0.0%	$277.78	—	Stock	50540R409
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	302	$7,978	0.0%	$28.75	—	ETF	02072L300
CVS	CVS HEALTH CORP COM	100	$7,431	0.0%	$85.94	-12.5%	Stock	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24	$7,410	0.0%	$299.19	+3.0%	Stock	084670702
—	BK OF AMERICA CORP 7.25CNV PFD L	6	$7,323	0.0%	$1220.50	—	Convertible Preferred	060505682
DHR	DANAHER CORPORATION COM	28	$7,070	0.0%	$245.73	-8.8%	Stock	235851102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	47	$7,028	0.0%	$129.17	—	ETF	81369Y407
AMAT	APPLIED MATLS INC COM	57	$7,001	0.0%	$93.28	+20.0%	Stock	038222105
BND	VANGUARD TOTAL BOND MARKET ETF	93	$6,880	0.0%	$77.62	—	ETF	921937835
T	AT&T INC COM	350	$6,738	0.0%	$15.10	+8.3%	Stock	00206R102
WFC	WELLS FARGO CO NEW COM	180	$6,728	0.0%	$40.83	-0.9%	Stock	949746101
HPQ	HP INC COM	222	$6,520	0.0%	$32.05	-19.7%	Stock	40434L105
VALE	VALE S A SPONSORED ADS	400	$6,312	0.0%	$16.97	—	ADR	91912E105
WTRG	ESSENTIAL UTILS INC COM	143	$6,225	0.0%	$48.21	-6.4%	Stock	29670G102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	98	$6,092	0.0%	$57.87	-5.1%	Stock	744573106
SYK	STRYKER CORPORATION COM	21	$6,050	0.0%	$248.25	+3.8%	Stock	863667101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	75	$5,538	0.0%	$72.05	0.0%	Stock	98980L101
BKR	BAKER HUGHES COMPANY CL A	191	$5,507	0.0%	$27.66	+2.3%	Stock	05722G100
COF	CAPITAL ONE FINL CORP COM	57	$5,481	0.0%	$93.09	+7.1%	Stock	14040H105
CVX	CHEVRON CORP NEW COM	33	$5,384	0.0%	$153.23	-3.1%	Stock	166764100
NWS	NEWS CORP NEW CL B	306	$5,333	0.0%	$21.60	-16.5%	Stock	65249B208
EA	ELECTRONIC ARTS INC COM	44	$5,325	0.0%	$127.37	-9.2%	Stock	285512109
BWA	BORGWARNER INC COM	106	$5,221	0.0%	$35.30	+12.7%	Stock	099724106
LUV	SOUTHWEST AIRLS CO COM	158	$5,131	0.0%	$33.62	-5.3%	Stock	844741108
EQIX	EQUINIX INC COM	7	$5,121	0.0%	$663.87	-0.2%	REIT	29444U700
BK	BANK NEW YORK MELLON CORP COM	109	$4,933	0.0%	$41.70	+7.3%	Stock	064058100
FTI	TECHNIPFMC PLC COM	357	$4,873	0.0%	$6.86	+93.9%	Stock	G87110105
NFLX	NETFLIX INC COM	14	$4,837	0.0%	$36.78	-10.0%	Stock	64110L106
CRM	SALESFORCE INC COM	24	$4,795	0.0%	$212.63	-21.5%	Stock	79466L302
BIIB	BIOGEN INC COM	17	$4,727	0.0%	$217.46	+27.2%	Stock	09062X103
DY	DYCOM INDS INC COM	50	$4,683	0.0%	$91.51	+1.5%	Stock	267475101
PVH	PVH CORPORATION COM	52	$4,645	0.0%	$91.90	-11.7%	Stock	693656100
SAP	SAP SE SPON ADR	35	$4,429	0.0%	$107.91	—	ADR	803054204
STZ	CONSTELLATION BRANDS INC CL A	18	$4,106	0.0%	$215.98	-2.3%	Stock	21036P108
UHS	UNIVERSAL HLTH SVCS INC CL B	32	$4,088	0.0%	$135.55	+0.4%	Stock	913903100
BA	BOEING CO COM	19	$4,036	0.0%	$184.51	+12.6%	Stock	097023105
FOX	FOX CORP CL B COM	126	$3,948	0.0%	$35.20	-14.5%	Stock	35137L204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	62	$3,767	0.0%	$82.04	-27.2%	Stock	192446102
IP	INTERNATIONAL PAPER CO COM	104	$3,749	0.0%	$38.45	-15.5%	Stock	460146103
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	112	$3,625	0.0%	$33.36	—	CEF	184692200
WBD	WARNER BROS DISCOVERY INC COM SER A	224	$3,382	0.0%	$15.98	-11.0%	Stock	934423104
KO	COCA COLA CO COM	52	$3,232	0.0%	$54.40	+1.8%	Stock	191216100
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	86	$2,859	0.0%	$33.06	—	ETF	808524748
DAL	DELTA AIR LINES INC DEL COM NEW	80	$2,794	0.0%	$37.88	-4.7%	Stock	247361702
D	DOMINION ENERGY INC COM	42	$2,366	0.0%	$66.60	-24.1%	Stock	25746U109
UAL	UNITED AIRLS HLDGS INC COM	51	$2,257	0.0%	$43.35	+10.5%	Stock	910047109
—	BLACKROCK CR ALLOCATION INCOME COM	200	$2,058	0.0%	$10.10	—	CEF	092508100
XRX	XEROX HOLDINGS CORP COM NEW	128	$1,968	0.0%	$20.81	-22.3%	Stock	98421M106
—	AMARIN CORP PLC SPONS ADR NEW	1,233	$1,850	0.0%	$3.24	—	ADR	023111206
UGI	UGI CORP NEW COM	53	$1,825	0.0%	$39.89	-5.0%	Stock	902681105
WU	WESTERN UN CO COM	149	$1,661	0.0%	$20.54	—	Stock	959802109
—	HANESBRANDS INC COM	285	$1,500	0.0%	$14.29	—	Stock	410345102
PENN	PENN ENTERTAINMENT INC COM	48	$1,424	0.0%	$45.70	-32.2%	Stock	707569109
C	CITIGROUP INC COM NEW	30	$1,407	0.0%	$40.56	+9.2%	Stock	172967424
—	DANIMER SCIENTIFIC INC COM CL A	366	$1,263	0.0%	$5.46	—	Stock	236272100
WAB	WABTEC COM	12	$1,219	0.0%	$90.59	+11.0%	Stock	929740108
PLTR	PALANTIR TECHNOLOGIES INC CL A	129	$1,090	0.0%	$13.34	-41.3%	Stock	69608A108
YEXT	YEXT INC COM	100	$961	0.0%	$7.63	+0.8%	Stock	98585N106
BUZZ	VANECK SOCIAL SENTIMENT ETF	63	$944	0.0%	$14.76	—	ETF	92189H839
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20	$630	0.0%	$50.00	—	Stock	G16258108
ARKK	ARK INNOVATION ETF	15	$605	0.0%	$66.67	—	ETF	00214Q104
CI	THE CIGNA GROUP COM	2	$517	0.0%	$288.13	-4.1%	Stock	125523100
SLVM	SYLVAMO CORP COMMON STOCK	9	$421	0.0%	$29.97	+44.6%	Stock	871332102
VRNS	VARONIS SYS INC COM	15	$390	0.0%	$40.97	-36.4%	Stock	922280102
CBRE	CBRE GROUP INC CL A	4	$307	0.0%	$97.43	-16.1%	Stock	12504L109
BJK	VANECK GAMING ETF	4	$178	0.0%	—	—	ETF	92189F882
JETS	U.S. GLOBAL JETS ETF	6	$112	0.0%	$15.38	—	ETF	26922A842
PLUG	PLUG POWER INC COM NEW	7	$82	0.0%	$23.83	-40.0%	Stock	72919P202
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1	$74	0.0%	—	—	ETF	78464A201
SLV	ISHARES SILVER TRUST	3	$66	0.0%	$22.81	—	ETF	46428Q109
CORT	CORCEPT THERAPEUTICS INC COM	3	$65	0.0%	$21.27	+3.1%	Stock	218352102
DKNG	DRAFTKINGS INC NEW COM CL A	3	$58	0.0%	$14.08	+18.1%	Stock	26142V105
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	13	$43	0.0%	—	—	ADR	48138M105
SICPQ	SILVERGATE CAP CORP CL A	25	$41	0.0%	$123.66	-91.2%	Stock	82837P408
ARKF	ARK FINTECH INNOVATION ETF	2	$38	0.0%	—	—	ETF	00214Q708
CRSR	CORSAIR GAMING INC COM	1	$18	0.0%	$20.86	-22.1%	Stock	22041X102
YOLO	ADVISORSHARES PURE CANNABIS ETF	5	$15	0.0%	—	—	ETF	00768Y495
—	WIDEPOINT CORP COMMON	8	$14	0.0%	—	—	Stock	967590100
CRON	CRONOS GROUP INC COM	5	$10	0.0%	$3.64	-38.4%	Stock	22717L101
—	TILRAY BRANDS INC COM	3	$8	0.0%	—	—	Stock	88688T100