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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 123 998 SH   SOLE   998 0 0
ABBVIE INC COM Stock 00287Y109 958 5,476 SH   SOLE   5,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 101 297 SH   SOLE   297 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 8 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 41 91 SH   SOLE   91 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 398 3,940 SH   SOLE   3,940 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 0 5 SH   SOLE   5 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300 68 2,354 SH   SOLE   2,354 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 3,907 151,298 SH   SOLE   151,298 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 283 5,772 SH   SOLE   5,772 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 293 8,174 SH   SOLE   8,174 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 792 297 SH   SOLE   297 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 19 7 SH   SOLE   7 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 83 SH   SOLE   83 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 4 1,233 SH   SOLE   1,233 0 0
AMAZON COM INC COM Stock 023135106 16 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 47 175 SH   SOLE   175 0 0
AMGEN INC COM Stock 031162100 452 1,794 SH   SOLE   1,794 0 0
APPLE INC COM Stock 037833100 395 2,324 SH   SOLE   2,324 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 2 SH   SOLE   2 0 0
ARK INNOVATION ETF ETF 00214Q104 1 15 SH   SOLE   15 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 0 27 SH   SOLE   27 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33 469 SH   SOLE   469 0 0
AT&T INC COM Stock 00206R102 12 482 SH   SOLE   482 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 7 187 SH   SOLE   187 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 151 3,132 SH   SOLE   3,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1 2 SH   SOLE   2 0 0
BIOGEN INC COM Stock 09062X103 4 17 SH   SOLE   17 0 0
BK OF AMERICA CORP COM Stock 060505104 661 16,668 SH   SOLE   16,668 0 0
BLACKROCK INC COM Stock 09247X101 52 70 SH   SOLE   70 0 0
BORGWARNER INC COM Stock 099724106 4 105 SH   SOLE   105 0 0
BP PLC SPONSORED ADR ADR 055622104 17 544 SH   SOLE   544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,157 27,737 SH   SOLE   27,737 0 0
BROADCOM INC COM Stock 11135F101 66 112 SH   SOLE   112 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 20 SH   SOLE   20 0 0
CBRE GROUP INC CL A Stock 12504L109 0 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,136 5,917 SH   SOLE   5,917 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 45 434 SH   SOLE   434 0 0
CIGNA CORP NEW COM Stock 125523100 1 2 SH   SOLE   2 0 0
CISCO SYS INC COM Stock 17275R102 60 1,110 SH   SOLE   1,110 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 294 7,039 SH   SOLE   7,039 0 0
COCA COLA CO COM Stock 191216100 3 51 SH   SOLE   51 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 61 SH   SOLE   61 0 0
COMCAST CORP NEW CL A Stock 20030N101 7 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4 18 SH   SOLE   18 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 0 2 SH   SOLE   2 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 7 SH   SOLE   7 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 3 SH   SOLE   3 0 0
CORSAIR GAMING INC COM Stock 22041X102 0 1 SH   SOLE   1 0 0
CORTEVA INC COM Stock 22052L104 0 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 41 68 SH   SOLE   68 0 0
CRONOS GROUP INC COM Stock 22717L101 0 5 SH   SOLE   5 0 0
CVS HEALTH CORP COM Stock 126650100 4 40 SH   SOLE   40 0 0
D R HORTON INC COM Stock 23331A109 8 114 SH   SOLE   114 0 0
DANAHER CORPORATION COM Stock 235851102 34 112 SH   SOLE   112 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 6 1,099 SH   SOLE   1,099 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 80 SH   SOLE   80 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 32 153 SH   SOLE   153 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,424 57,596 SH   SOLE   57,596 0 0
DISCOVER FINL SVCS COM Stock 254709108 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Stock 25470F104 3 140 SH   SOLE   140 0 0
DISNEY WALT CO COM Stock 254687106 48 363 SH   SOLE   363 0 0
DOMINION ENERGY INC COM Stock 25746U109 4 41 SH   SOLE   41 0 0
DOW INC COM Stock 260557103 0 2 SH   SOLE   2 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 0 3 SH   SOLE   3 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 0 2 SH   SOLE   2 0 0
DUTCH BROS INC CL A Stock 26701L100 10 200 SH   SOLE   200 0 0
DYCOM INDS INC COM Stock 267475101 5 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100 12 67 SH   SOLE   67 0 0
ELECTRONIC ARTS INC COM Stock 285512109 22 175 SH   SOLE   175 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 14 SH   SOLE   14 0 0
EQUINIX INC COM REIT 29444U700 22 28 SH   SOLE   28 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 7 140 SH   SOLE   140 0 0
EVERGY INC COM Stock 30034W106 26 361 SH   SOLE   361 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 304 6,146 SH   SOLE   6,146 0 0
FIFTH THIRD BANCORP COM Stock 316773100 351 8,652 SH   SOLE   8,652 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 16 SH   SOLE   16 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 525 27,818 SH   SOLE   27,818 0 0
FORD MTR CO DEL COM Stock 345370860 0 7 SH   SOLE   7 0 0
FOX CORP CL B COM Stock 35137L204 4 124 SH   SOLE   124 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 0 2 SH   SOLE   2 0 0
GLOBAL X CANNABIS ETF ETF 37954Y426 0 52 SH   SOLE   52 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 83 1,906 SH   SOLE   1,906 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 20 61 SH   SOLE   61 0 0
HANESBRANDS INC COM Stock 410345102 4 274 SH   SOLE   274 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 409 2,867 SH   SOLE   2,867 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 0 150 SH   SOLE   150 0 0
HOME DEPOT INC COM Stock 437076102 1,017 3,268 SH   SOLE   3,268 0 0
HORMEL FOODS CORP COM Stock 440452100 33 629 SH   SOLE   629 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 199 SH   SOLE   199 0 0
HP INC COM Stock 40434L105 8 218 SH   SOLE   218 0 0
ICON PLC SHS Stock G4705A100 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 34 166 SH   SOLE   166 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 7 SH   SOLE   7 0 0
INTEL CORP COM Stock 458140100 28 585 SH   SOLE   585 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 71 545 SH   SOLE   545 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 100 SH   SOLE   100 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 38 391 SH   SOLE   391 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 196 8,374 SH   SOLE   8,374 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 43 977 SH   SOLE   977 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 30 611 SH   SOLE   611 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 79 837 SH   SOLE   837 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 420 5,214 SH   SOLE   5,214 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 918 11,093 SH   SOLE   11,093 0 0
INVESCO QQQ TRUST ETF 46090E103 397 1,138 SH   SOLE   1,138 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 913 5,821 SH   SOLE   5,821 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 33 3,116 SH   SOLE   3,116 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 677 30,977 SH   SOLE   30,977 0 0
IQVIA HLDGS INC COM Stock 46266C105 74 293 SH   SOLE   293 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5,483 136,157 SH   SOLE   136,157 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6 106 SH   SOLE   106 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 274 4,945 SH   SOLE   4,945 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,422 16,512 SH   SOLE   16,512 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,637 34,589 SH   SOLE   34,589 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,117 10,667 SH   SOLE   10,667 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 25 250 SH   SOLE   250 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,242 24,587 SH   SOLE   24,587 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 498 16,984 SH   SOLE   16,984 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 22 390 SH   SOLE   390 0 0
ISHARES GOLD TRUST ETF 464285204 11 305 SH   SOLE   305 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 126 1,072 SH   SOLE   1,072 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2,020 67,646 SH   SOLE   67,646 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,286 31,357 SH   SOLE   31,357 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 18 193 SH   SOLE   193 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,907 64,696 SH   SOLE   64,696 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 71 1,453 SH   SOLE   1,453 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 358 10,279 SH   SOLE   10,279 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 3,425 133,277 SH   SOLE   133,277 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,664 83,174 SH   SOLE   83,174 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,131 8,499 SH   SOLE   8,499 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10 100 SH   SOLE   100 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 131 3,707 SH   SOLE   3,707 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,598 10,506 SH   SOLE   10,506 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 162 SH   SOLE   162 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29 174 SH   SOLE   174 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 13 SH   SOLE   13 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 26 355 SH   SOLE   355 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 7 SH   SOLE   7 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2 23 SH   SOLE   23 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,184 4,539 SH   SOLE   4,539 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 898 8,617 SH   SOLE   8,617 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 22 169 SH   SOLE   169 0 0
ISHARES SILVER TRUST ETF 46428Q109 672 29,464 SH   SOLE   29,464 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,172 9,632 SH   SOLE   9,632 0 0
JOHNSON & JOHNSON COM Stock 478160104 708 3,888 SH   SOLE   3,888 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 432 3,236 SH   SOLE   3,236 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 0 13 SH   SOLE   13 0 0
KKR & CO INC COM Stock 48251W104 358 6,200 SH   SOLE   6,200 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 308 10,681 SH   SOLE   10,681 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 10 36 SH   SOLE   36 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 2 1,404 SH   SOLE   1,404 0 0
LILLY ELI & CO COM Stock 532457108 197 632 SH   SOLE   632 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 58 127 SH   SOLE   127 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 42 255 SH   SOLE   255 0 0
MASTEC INC COM Stock 576323109 2,053 25,799 SH   SOLE   25,799 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 89 253 SH   SOLE   253 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1 750 SH   SOLE   750 0 0
MCDONALDS CORP COM Stock 580135101 11,882 47,251 SH   SOLE   47,251 0 0
MCKESSON CORP COM Stock 58155Q103 31 96 SH   SOLE   96 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 44 265 SH   SOLE   265 0 0
MEDTRONIC PLC SHS Stock G5960L103 58 513 SH   SOLE   513 0 0
MERCK & CO INC COM Stock 58933Y105 308 3,513 SH   SOLE   3,513 0 0
META PLATFORMS INC CL A Stock 30303M102 45 204 SH   SOLE   204 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 36 537 SH   SOLE   537 0 0
MICROSOFT CORP COM Stock 594918104 1,331 4,482 SH   SOLE   4,482 0 0
MONDELEZ INTL INC CL A Stock 609207105 40 630 SH   SOLE   630 0 0
MORGAN STANLEY COM NEW Stock 617446448 934 11,113 SH   SOLE   11,113 0 0
NETAPP INC COM Stock 64110D104 6 73 SH   SOLE   73 0 0
NETFLIX INC COM Stock 64110L106 3 9 SH   SOLE   9 0 0
NEWMONT CORP COM Stock 651639106 58 711 SH   SOLE   711 0 0
NEWS CORP NEW CL B Stock 65249B208 7 304 SH   SOLE   304 0 0
NEXTERA ENERGY INC COM Stock 65339F101 149 1,736 SH   SOLE   1,736 0 0
NIKE INC CL B Stock 654106103 82 640 SH   SOLE   640 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 25 54 SH   SOLE   54 0 0
NUCOR CORP COM Stock 670346105 10 67 SH   SOLE   67 0 0
ORACLE CORP COM Stock 68389X105 10 127 SH   SOLE   127 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2 129 SH   SOLE   129 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 17 153 SH   SOLE   153 0 0
PENN NATL GAMING INC COM Stock 707569109 2 48 SH   SOLE   48 0 0
PEPSICO INC COM Stock 713448108 58 333 SH   SOLE   333 0 0
PFIZER INC COM Stock 717081103 1,001 18,139 SH   SOLE   18,139 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 51 508 SH   SOLE   508 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 7 SH   SOLE   7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 92 500 SH   SOLE   500 0 0
PPL CORP COM Stock 69351T106 55 1,889 SH   SOLE   1,889 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 37 228 SH   SOLE   228 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 137 5,150 SH   SOLE   5,150 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 99 1,024 SH   SOLE   1,024 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 95 SH   SOLE   95 0 0
PULTE GROUP INC COM Stock 745867101 8 189 SH   SOLE   189 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 3 462 SH   SOLE   462 0 0
PVH CORPORATION COM Stock 693656100 4 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 67 665 SH   SOLE   665 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 44 60 SH   SOLE   60 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 323 15,554 SH   SOLE   15,554 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 1 40 SH   SOLE   40 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 0 16 SH   SOLE   16 0 0
RPAR RISK PARITY ETF ETF 886364603 140 6,087 SH   SOLE   6,087 0 0
S & T BANCORP INC COM Stock 783859101 276 9,767 SH   SOLE   9,767 0 0
SALESFORCE INC COM Stock 79466L302 5 24 SH   SOLE   24 0 0
SAP SE SPON ADR ADR 803054204 15 139 SH   SOLE   139 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4 47 SH   SOLE   47 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 73 2,631 SH   SOLE   2,631 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 38 1,320 SH   SOLE   1,320 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 42 1,302 SH   SOLE   1,302 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 32 925 SH   SOLE   925 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 51 865 SH   SOLE   865 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 30 576 SH   SOLE   576 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 19 368 SH   SOLE   368 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55 1,508 SH   SOLE   1,508 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 14 373 SH   SOLE   373 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 223 4,520 SH   SOLE   4,520 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 68 1,286 SH   SOLE   1,286 0 0
SCHWAB U.S. REIT ETF ETF 808524847 14 552 SH   SOLE   552 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37 812 SH   SOLE   812 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 34 567 SH   SOLE   567 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 109 414 SH   SOLE   414 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 6 50 SH   SOLE   50 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH   SOLE   2 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2 74 SH   SOLE   74 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 337 8,723 SH   SOLE   8,723 0 0
SPDR GOLD SHARES ETF 78463V107 448 2,471 SH   SOLE   2,471 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 112 SH   SOLE   112 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 243 4,625 SH   SOLE   4,625 0 0
SPDR S&P 500 ETF ETF 78462F103 6,973 15,579 SH   SOLE   15,579 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 0 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 66 813 SH   SOLE   813 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 0 4 SH   SOLE   4 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 5,402 41,576 SH   SOLE   41,576 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 10 132 SH   SOLE   132 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 114 1,758 SH   SOLE   1,758 0 0
STRYKER CORPORATION COM Stock 863667101 6 21 SH   SOLE   21 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH   SOLE   9 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 59 702 SH   SOLE   702 0 0
SYNOPSYS INC COM Stock 871607107 43 134 SH   SOLE   134 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM Stock G87110105 3 357 SH   SOLE   357 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 0 3 SH   SOLE   3 0 0
TESLA INC COM Stock 88160R101 11 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COM Stock 882508104 165 948 SH   SOLE   948 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 47 77 SH   SOLE   77 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 3 SH   SOLE   3 0 0
TRUIST FINL CORP COM Stock 89832Q109 366 6,800 SH   SOLE   6,800 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 0 6 SH   SOLE   6 0 0
UGI CORP NEW COM Stock 902681105 2 51 SH   SOLE   51 0 0
UNION PAC CORP COM Stock 907818108 41 169 SH   SOLE   169 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 2 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 53 278 SH   SOLE   278 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 332 608 SH   SOLE   608 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5 32 SH   SOLE   32 0 0
US BANCORP DEL COM NEW Stock 902973304 142 2,718 SH   SOLE   2,718 0 0
VANECK GAMING ETF ETF 92189F882 0 4 SH   SOLE   4 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 80 SH   SOLE   80 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 1,700 20,243 SH   SOLE   20,243 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 0 1 SH   SOLE   1 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1 63 SH   SOLE   63 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,602 9,861 SH   SOLE   9,861 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4,026 70,465 SH   SOLE   70,465 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 38 810 SH   SOLE   810 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 106 2,298 SH   SOLE   2,298 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 7 134 SH   SOLE   134 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 25 89 SH   SOLE   89 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,374 12,757 SH   SOLE   12,757 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 181 1,592 SH   SOLE   1,592 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 127 1,595 SH   SOLE   1,595 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 27 322 SH   SOLE   322 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 743 11,011 SH   SOLE   11,011 0 0
VANGUARD MEGA CAP ETF ETF 921910873 85 543 SH   SOLE   543 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 12 50 SH   SOLE   50 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,099 7,344 SH   SOLE   7,344 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 208 4,263 SH   SOLE   4,263 0 0
VANGUARD S&P 500 ETF ETF 922908363 317 771 SH   SOLE   771 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,808 62,163 SH   SOLE   62,163 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 21 SH   SOLE   21 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,550 26,499 SH   SOLE   26,499 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 138 1,775 SH   SOLE   1,775 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 256 4,952 SH   SOLE   4,952 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 521 8,797 SH   SOLE   8,797 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,835 12,618 SH   SOLE   12,618 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 130 872 SH   SOLE   872 0 0
VARONIS SYS INC COM Stock 922280102 1 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM Stock 922475108 39 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 35 650 SH   SOLE   650 0 0
VISA INC COM CL A Stock 92826C839 114 524 SH   SOLE   524 0 0
WABTEC COM Stock 929740108 1 12 SH   SOLE   12 0 0
WALMART INC COM Stock 931142103 173 1,102 SH   SOLE   1,102 0 0
WASTE MGMT INC DEL COM Stock 94106L109 61 369 SH   SOLE   369 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 21 202 SH   SOLE   202 0 0
WESTERN UN CO COM Stock 959802109 3 144 SH   SOLE   144 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 241 6,226 SH   SOLE   6,226 0 0
WIDEPOINT CORP COMMON Stock 967590100 0 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 67 2,598 SH   SOLE   2,598 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 4,145 77,586 SH   SOLE   77,586 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 301 8,315 SH   SOLE   8,315 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 3,382 52,958 SH   SOLE   52,958 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3,391 53,033 SH   SOLE   53,033 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 122 SH   SOLE   122 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 3 103 SH   SOLE   103 0 0
YEXT INC COM Stock 98585N106 1 100 SH   SOLE   100 0 0
YUM BRANDS INC COM Stock 988498101 25 214 SH   SOLE   214 0 0
ZOETIS INC CL A Stock 98978V103 49 245 SH   SOLE   245 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 2 SH   SOLE   2 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 1 10 SH   SOLE   10 0 0