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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 4,537 20,693 SH   SOLE   0 0 20,693
ISHARES TR S&P MC 400GR ETF 464287606 114 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804 8,590 98,523 SH   SOLE   0 0 98,523
ISHARES TR S&P SML 600 GWT 464287887 130 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P 500 VAL ETF 464287408 21 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P500 ETF 464287200 11,340 31,619 SH   SOLE   0 0 31,619
ISHARES TR S&P 500 GRWT ETF 464287309 266 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS 1000 ETF 464287622 9 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 848 6,238 SH   SOLE   0 0 6,238
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,393 SH   SOLE   0 0 1,393
ISHARES TR RUSSELL 3000 ETF 464287689 911 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,804 SH   SOLE   0 0 1,804
AGILENT TECHNOLOGIES INC COM 00846U101 45 370 SH   SOLE   0 0 370
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1,147 SH   SOLE   0 0 1,147
AUTODESK INC COM 052769106 64 341 SH   SOLE   0 0 341
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,875 SH   SOLE   0 0 1,875
AMAZON COM INC COM 023135106 1,937 17,145 SH   SOLE   0 0 17,145
BRISTOL-MYERS SQUIBB CO COM 110122108 336 4,729 SH   SOLE   0 0 4,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,569 13,365 SH   SOLE   0 0 13,365
HOWMET AEROSPACE INC COM 443201108 13 415 SH   SOLE   0 0 415
CARLISLE COS INC COM 142339100 15 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 122 1,673 SH   SOLE   0 0 1,673
EXPEDITORS INTL WASH INC COM 302130109 32 357 SH   SOLE   0 0 357
BOEING CO COM 097023105 94 779 SH   SOLE   0 0 779
HERSHEY CO COM 427866108 52 235 SH   SOLE   0 0 235
IRON MTN INC DEL COM 46284V101 9 210 SH   SOLE   0 0 210
EVERSOURCE ENERGY COM 30040W108 56 720 SH   SOLE   0 0 720
REALTY INCOME CORP COM 756109104 46 789 SH   SOLE   0 0 789
ONEOK INC NEW COM 682680103 29 560 SH   SOLE   0 0 560
SYNOPSYS INC COM 871607107 72 235 SH   SOLE   0 0 235
INVESCO QQQ TR UNIT SER 1 46090E103 2,346 8,778 SH   SOLE   0 0 8,778
AMGEN INC COM 031162100 543 2,408 SH   SOLE   0 0 2,408
ABBOTT LABS COM 002824100 596 6,157 SH   SOLE   0 0 6,157
ADVANCED MICRO DEVICES INC COM 007903107 171 2,696 SH   SOLE   0 0 2,696
BEST BUY INC COM 086516101 9 135 SH   SOLE   0 0 135
BP PLC SPONSORED ADR 055622104 12 437 SH   SOLE   0 0 437
DISH NETWORK CORPORATION CL A 25470M109 41 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 26 702 SH   SOLE   0 0 702
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 329 8,159 SH   SOLE   0 0 8,159
FEDEX CORP COM 31428X106 30 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 15 340 SH   SOLE   0 0 340
GENUINE PARTS CO COM 372460105 150 1,007 SH   SOLE   0 0 1,007
GSK PLC SPONSORED ADR 37733W204 6 202 SH   SOLE   0 0 202
GRAINGER W W INC COM 384802104 20 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100 661 25,665 SH   SOLE   0 0 25,665
ILLINOIS TOOL WKS INC COM 452308109 86 477 SH   SOLE   0 0 477
ISHARES TR RUS 2000 GRW ETF 464287648 38 185 SH   SOLE   0 0 185
KEYCORP COM 493267108 0 20 SH   SOLE   0 0 20
LTC PPTYS INC COM 502175102 3 92 SH   SOLE   0 0 92
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 453 7,411 SH   SOLE   0 0 7,411
QUALCOMM INC COM 747525103 247 2,189 SH   SOLE   0 0 2,189
DISNEY WALT CO COM 254687106 325 3,448 SH   SOLE   0 0 3,448
HONEYWELL INTL INC COM 438516106 222 1,330 SH   SOLE   0 0 1,330
SHERWIN WILLIAMS CO COM 824348106 89 435 SH   SOLE   0 0 435
SEMPRA COM 816851109 106 705 SH   SOLE   0 0 705
STMICROELECTRONICS N V NY REGISTRY 861012102 4 137 SH   SOLE   0 0 137
SYSCO CORP COM 871829107 73 1,030 SH   SOLE   0 0 1,030
US BANCORP DEL COM NEW 902973304 42 1,043 SH   SOLE   0 0 1,043
JOHNSON & JOHNSON COM 478160104 1,252 7,662 SH   SOLE   0 0 7,662
MEDTRONIC PLC SHS G5960L103 702 8,690 SH   SOLE   0 0 8,690
PFIZER INC COM 717081103 733 16,748 SH   SOLE   0 0 16,748
EDISON INTL COM 281020107 11 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 59 1,585 SH   SOLE   0 0 1,585
KROGER CO COM 501044101 52 1,190 SH   SOLE   0 0 1,190
JUNIPER NETWORKS INC COM 48203R104 13 515 SH   SOLE   0 0 515
LOWES COS INC COM 548661107 280 1,489 SH   SOLE   0 0 1,489
ISHARES TR MSCI EAFE ETF 464287465 109 1,945 SH   SOLE   0 0 1,945
AMERISOURCEBERGEN CORP COM 03073E105 12 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100 1,237 8,612 SH   SOLE   0 0 8,612
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 284 SH   SOLE   0 0 284
MICROSOFT CORP COM 594918104 4,271 18,338 SH   SOLE   0 0 18,338
ISHARES INC MSCI PAC JP ETF 464286665 237 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 393 2,430 SH   SOLE   0 0 2,430
AT&T INC COM 00206R102 634 41,322 SH   SOLE   0 0 41,322
PRUDENTIAL FINL INC COM 744320102 61 710 SH   SOLE   0 0 710
TRUIST FINL CORP COM 89832Q109 178 4,080 SH   SOLE   0 0 4,080
CITIGROUP INC COM NEW 172967424 334 8,019 SH   SOLE   0 0 8,019
CISCO SYS INC COM 17275R102 962 24,042 SH   SOLE   0 0 24,042
GRAPHIC PACKAGING HLDG CO COM 388689101 32 1,611 SH   SOLE   0 0 1,611
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,336 SH   SOLE   0 0 1,336
COCA COLA CO COM 191216100 1,904 33,991 SH   SOLE   0 0 33,991
LOCKHEED MARTIN CORP COM 539830109 535 1,385 SH   SOLE   0 0 1,385
PEPSICO INC COM 713448108 610 3,738 SH   SOLE   0 0 3,738
PPG INDS INC COM 693506107 37 330 SH   SOLE   0 0 330
STRYKER CORPORATION COM 863667101 211 1,041 SH   SOLE   0 0 1,041
JOHNSON CTLS INTL PLC SHS G51502105 118 2,394 SH   SOLE   0 0 2,394
VERIZON COMMUNICATIONS INC COM 92343V104 220 5,807 SH   SOLE   0 0 5,807
XEROX HOLDINGS CORP COM NEW 98421M106 45 3,441 SH   SOLE   0 0 3,441
SPDR SER TR PRTFLO S&P500 GW 78464A409 140 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUS MID CAP ETF 464287499 95 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUS MDCP VAL ETF 464287473 39 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 71 1,319 SH   SOLE   0 0 1,319
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,030 SH   SOLE   0 0 3,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 44 SH   SOLE   0 0 44
ISHARES TR ISHARES BIOTECH 464287556 44 375 SH   SOLE   0 0 375
PLUG POWER INC COM NEW 72919P202 8 385 SH   SOLE   0 0 385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,318 31,947 SH   SOLE   0 0 31,947
SCHWAB CHARLES CORP COM 808513105 36 503 SH   SOLE   0 0 503
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 620 SH   SOLE   0 0 620
DEERE & CO COM 244199105 159 477 SH   SOLE   0 0 477
BK OF AMERICA CORP COM 060505104 494 16,369 SH   SOLE   0 0 16,369
STARBUCKS CORP COM 855244109 358 4,254 SH   SOLE   0 0 4,254
ANALOG DEVICES INC COM 032654105 44 315 SH   SOLE   0 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 145 640 SH   SOLE   0 0 640
EXXON MOBIL CORP COM 30231G102 1,143 13,095 SH   SOLE   0 0 13,095
AFLAC INC COM 001055102 106 1,884 SH   SOLE   0 0 1,884
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 1,099 8,470 SH   SOLE   0 0 8,470
APPLIED MATLS INC COM 038222105 191 2,329 SH   SOLE   0 0 2,329
ELEVANCE HEALTH INC COM 036752103 207 455 SH   SOLE   0 0 455
WABTEC COM 929740108 58 710 SH   SOLE   0 0 710
UNION PAC CORP COM 907818108 535 2,745 SH   SOLE   0 0 2,745
UNILEVER PLC SPON ADR NEW 904767704 48 1,098 SH   SOLE   0 0 1,098
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,219 SH   SOLE   0 0 1,219
TEXAS INSTRS INC COM 882508104 112 725 SH   SOLE   0 0 725
BAXTER INTL INC COM 071813109 4 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 538 SH   SOLE   0 0 538
BORGWARNER INC COM 099724106 5 170 SH   SOLE   0 0 170
CARDINAL HEALTH INC COM 14149Y108 9 130 SH   SOLE   0 0 130
TOTALENERGIES SE SPONSORED ADS 89151E109 19 407 SH   SOLE   0 0 407
TARGET CORP COM 87612E106 439 2,956 SH   SOLE   0 0 2,956
COLGATE PALMOLIVE CO COM 194162103 170 2,417 SH   SOLE   0 0 2,417
CAPITAL ONE FINL CORP COM 14040H105 73 797 SH   SOLE   0 0 797
COTERRA ENERGY INC COM 127097103 4 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105 790 1,672 SH   SOLE   0 0 1,672
LILLY ELI & CO COM 532457108 778 2,405 SH   SOLE   0 0 2,405
CVS HEALTH CORP COM 126650100 433 4,542 SH   SOLE   0 0 4,542
DOMINION ENERGY INC COM 25746U109 85 1,225 SH   SOLE   0 0 1,225
STATE STR CORP COM 857477103 56 920 SH   SOLE   0 0 920
DIAGEO PLC SPON ADR NEW 25243Q205 10 56 SH   SOLE   0 0 56
SCHLUMBERGER LTD COM STK 806857108 90 2,500 SH   SOLE   0 0 2,500
DANAHER CORPORATION COM 235851102 878 3,401 SH   SOLE   0 0 3,401
MCKESSON CORP COM 58155Q103 65 190 SH   SOLE   0 0 190
MERCK & CO INC COM 58933Y105 858 9,958 SH   SOLE   0 0 9,958
MICRON TECHNOLOGY INC COM 595112103 79 1,570 SH   SOLE   0 0 1,570
MORGAN STANLEY COM NEW 617446448 409 5,178 SH   SOLE   0 0 5,178
NOVARTIS AG SPONSORED ADR 66987V109 258 3,391 SH   SOLE   0 0 3,391
ENTERGY CORP NEW COM 29364G103 22 220 SH   SOLE   0 0 220
RAYMOND JAMES FINL INC COM 754730109 57 572 SH   SOLE   0 0 572
FIFTH THIRD BANCORP COM 316773100 43 1,344 SH   SOLE   0 0 1,344
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 1,095 8,672 SH   SOLE   0 0 8,672
GENERAL ELECTRIC CO COM NEW 369604301 105 1,702 SH   SOLE   0 0 1,702
KIMBERLY-CLARK CORP COM 494368103 16 144 SH   SOLE   0 0 144
GILEAD SCIENCES INC COM 375558103 83 1,342 SH   SOLE   0 0 1,342
IDEX CORP COM 45167R104 23 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102 824 2,986 SH   SOLE   0 0 2,986
TRANE TECHNOLOGIES PLC SHS G8994E103 85 590 SH   SOLE   0 0 590
JABIL INC COM 466313103 16 270 SH   SOLE   0 0 270
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 273 1,183 SH   SOLE   0 0 1,183
NIKE INC CL B 654106103 196 2,353 SH   SOLE   0 0 2,353
JPMORGAN CHASE & CO COM 46625H100 908 8,685 SH   SOLE   0 0 8,685
SIRIUS XM HOLDINGS INC COM 82968B103 1 255 SH   SOLE   0 0 255
TJX COS INC NEW COM 872540109 105 1,685 SH   SOLE   0 0 1,685
MONDELEZ INTL INC CL A 609207105 377 6,874 SH   SOLE   0 0 6,874
MATTEL INC COM 577081102 0 25 SH   SOLE   0 0 25
HP INC COM 40434L105 73 2,940 SH   SOLE   0 0 2,940
BOOKING HOLDINGS INC COM 09857L108 20 12 SH   SOLE   0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100 40 1,410 SH   SOLE   0 0 1,410
NORTONLIFELOCK INC COM 668771108 3 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 334 8,307 SH   SOLE   0 0 8,307
ISHARES TR IBOXX INV CP ETF 464287242 41 403 SH   SOLE   0 0 403
ROLLINS INC COM 775711104 4 127 SH   SOLE   0 0 127
CORNING INC COM 219350105 18 620 SH   SOLE   0 0 620
PROGRESSIVE CORP COM 743315103 63 545 SH   SOLE   0 0 545
XCEL ENERGY INC COM 98389B100 88 1,375 SH   SOLE   0 0 1,375
FISERV INC COM 337738108 270 2,890 SH   SOLE   0 0 2,890
GLOBAL PMTS INC COM 37940X102 102 940 SH   SOLE   0 0 940
FORD MTR CO DEL COM 345370860 58 5,195 SH   SOLE   0 0 5,195
UNITEDHEALTH GROUP INC COM 91324P102 963 1,906 SH   SOLE   0 0 1,906
SOUTHWEST AIRLS CO COM 844741108 46 1,490 SH   SOLE   0 0 1,490
PIONEER NAT RES CO COM 723787107 39 180 SH   SOLE   0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1,555 SH   SOLE   0 0 1,555
AMERICAN TOWER CORP NEW COM 03027X100 111 517 SH   SOLE   0 0 517
CROWN CASTLE INC COM 22822V101 197 1,360 SH   SOLE   0 0 1,360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 85 SH   SOLE   0 0 85
RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 7,030 SH   SOLE   0 0 7,030
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE   0 0 10
INTUIT COM 461202103 239 616 SH   SOLE   0 0 616
MARRIOTT INTL INC NEW CL A 571903202 34 240 SH   SOLE   0 0 240
MARSH & MCLENNAN COS INC COM 571748102 100 670 SH   SOLE   0 0 670
3M CO COM 88579Y101 409 3,704 SH   SOLE   0 0 3,704
DOLLAR TREE INC COM 256746108 33 245 SH   SOLE   0 0 245
ALBEMARLE CORP COM 012653101 34 130 SH   SOLE   0 0 130
COMCAST CORP NEW CL A 20030N101 464 15,835 SH   SOLE   0 0 15,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,580 31,092 SH   SOLE   0 0 31,092
WASTE MGMT INC DEL COM 94106L109 303 1,890 SH   SOLE   0 0 1,890
TEXTRON INC COM 883203101 20 335 SH   SOLE   0 0 335
NORFOLK SOUTHN CORP COM 655844108 274 1,307 SH   SOLE   0 0 1,307
HUNTINGTON BANCSHARES INC COM 446150104 41 3,138 SH   SOLE   0 0 3,138
HOST HOTELS & RESORTS INC COM 44107P104 6 355 SH   SOLE   0 0 355
WELLTOWER INC COM 95040Q104 34 535 SH   SOLE   0 0 535
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 766 9,770 SH   SOLE   0 0 9,770
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,301 SH   SOLE   0 0 4,301
CROWN HLDGS INC COM 228368106 16 195 SH   SOLE   0 0 195
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 677 6,620 SH   SOLE   0 0 6,620
CSX CORP COM 126408103 109 4,094 SH   SOLE   0 0 4,094
APPLE INC COM 037833100 6,221 45,018 SH   SOLE   0 0 45,018
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,062 SH   SOLE   0 0 1,062
ALLSTATE CORP COM 020002101 23 185 SH   SOLE   0 0 185
ALLIANT ENERGY CORP COM 018802108 6 120 SH   SOLE   0 0 120
LAM RESEARCH CORP COM 512807108 141 385 SH   SOLE   0 0 385
AMERICAN WTR WKS CO INC NEW COM 030420103 60 460 SH   SOLE   0 0 460
UNITED STATES STL CORP NEW COM 912909108 1 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 470 SH   SOLE   0 0 470
CATERPILLAR INC COM 149123101 429 2,615 SH   SOLE   0 0 2,615
DUKE REALTY CORP COM NEW 264411505 6 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 3,260 SH   SOLE   0 0 3,260
IDEXX LABS INC COM 45168D104 70 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101 1,734 104,202 SH   SOLE   0 0 104,202
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108 38 1,105 SH   SOLE   0 0 1,105
ISHARES TR MSCI EMG MKT ETF 464287234 203 5,813 SH   SOLE   0 0 5,813
OGE ENERGY CORP COM 670837103 19 530 SH   SOLE   0 0 530
PPL CORP COM 69351T106 55 2,150 SH   SOLE   0 0 2,150
MACYS INC COM 55616P104 4 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97 763 SH   SOLE   0 0 763
ELECTRONIC ARTS INC COM 285512109 25 220 SH   SOLE   0 0 220
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 127 SH   SOLE   0 0 127
TAPESTRY INC COM 876030107 11 375 SH   SOLE   0 0 375
DTE ENERGY CO COM 233331107 3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 125 SH   SOLE   0 0 125
LANDSTAR SYS INC COM 515098101 1 10 SH   SOLE   0 0 10
CITRIX SYS INC COM 177376100 3 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107 8 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104 167 916 SH   SOLE   0 0 916
EQUIFAX INC COM 294429105 21 120 SH   SOLE   0 0 120
BATH & BODY WORKS INC COM 070830104 2 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 171 2,842 SH   SOLE   0 0 2,842
HALLIBURTON CO COM 406216101 51 2,085 SH   SOLE   0 0 2,085
ROSS STORES INC COM 778296103 55 650 SH   SOLE   0 0 650
ON SEMICONDUCTOR CORP COM 682189105 47 750 SH   SOLE   0 0 750
ECOLAB INC COM 278865100 66 458 SH   SOLE   0 0 458
SKYWORKS SOLUTIONS INC COM 83088M102 29 340 SH   SOLE   0 0 340
AFFILIATED MANAGERS GROUP IN COM 008252108 10 85 SH   SOLE   0 0 85
TERADYNE INC COM 880770102 47 619 SH   SOLE   0 0 619
PUBLIC STORAGE COM 74460D109 40 135 SH   SOLE   0 0 135
NETAPP INC COM 64110D104 9 140 SH   SOLE   0 0 140
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH   SOLE   0 0 10
VERISIGN INC COM 92343E102 1 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 12 530 SH   SOLE   0 0 530
AON PLC SHS CL A G0403H108 78 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO COM 025816109 165 1,220 SH   SOLE   0 0 1,220
CANADIAN PAC RY LTD COM 13645T100 138 2,062 SH   SOLE   0 0 2,062
GENERAL MLS INC COM 370334104 563 7,354 SH   SOLE   0 0 7,354
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 9 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 40 950 SH   SOLE   0 0 950
OLD REP INTL CORP COM 680223104 90 4,302 SH   SOLE   0 0 4,302
OCCIDENTAL PETE CORP COM 674599105 39 635 SH   SOLE   0 0 635
REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2,425 SH   SOLE   0 0 2,425
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 249 SH   SOLE   0 0 249
AMEREN CORP COM 023608102 195 2,425 SH   SOLE   0 0 2,425
ARCHER DANIELS MIDLAND CO COM 039483102 246 3,055 SH   SOLE   0 0 3,055
SIMON PPTY GROUP INC NEW COM 828806109 48 535 SH   SOLE   0 0 535
CENTERPOINT ENERGY INC COM 15189T107 19 660 SH   SOLE   0 0 660
EDWARDS LIFESCIENCES CORP COM 28176E108 134 1,624 SH   SOLE   0 0 1,624
HEALTHPEAK PROPERTIES INC COM 42250P103 15 661 SH   SOLE   0 0 661
KELLOGG CO COM 487836108 33 475 SH   SOLE   0 0 475
KIMCO RLTY CORP COM 49446R109 22 1,185 SH   SOLE   0 0 1,185
LOEWS CORP COM 540424108 8 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 96 315 SH   SOLE   0 0 315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 800 SH   SOLE   0 0 800
CHEMED CORP NEW COM 16359R103 5 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108 377 1,777 SH   SOLE   0 0 1,777
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 680 SH   SOLE   0 0 680
DICKS SPORTING GOODS INC COM 253393102 11 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101 37 335 SH   SOLE   0 0 335
KLA CORP COM NEW 482480100 247 815 SH   SOLE   0 0 815
SOUTHERN CO COM 842587107 151 2,215 SH   SOLE   0 0 2,215
AVERY DENNISON CORP COM 053611109 55 340 SH   SOLE   0 0 340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 10,798 SH   SOLE   0 0 10,798
PAYCHEX INC COM 704326107 114 1,015 SH   SOLE   0 0 1,015
PERKINELMER INC COM 714046109 17 140 SH   SOLE   0 0 140
NORTHROP GRUMMAN CORP COM 666807102 82 175 SH   SOLE   0 0 175
DXC TECHNOLOGY CO COM 23355L106 4 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G8473T100 4 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM 016255101 14 70 SH   SOLE   0 0 70
BERKLEY W R CORP COM 084423102 21 322 SH   SOLE   0 0 322
CIGNA CORP NEW COM 125523100 316 1,139 SH   SOLE   0 0 1,139
EVEREST RE GROUP LTD COM G3223R108 7 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105 17 530 SH   SOLE   0 0 530
WATERS CORP COM 941848103 7 25 SH   SOLE   0 0 25
VALERO ENERGY CORP COM 91913Y100 72 675 SH   SOLE   0 0 675
TYLER TECHNOLOGIES INC COM 902252105 16 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106 18 95 SH   SOLE   0 0 95
THOR INDS INC COM 885160101 5 77 SH   SOLE   0 0 77
SSR MNG INC COM 784730103 1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 58 270 SH   SOLE   0 0 270
ROBERT HALF INTL INC COM 770323103 3 35 SH   SOLE   0 0 35
PNC FINL SVCS GROUP INC COM 693475105 37 248 SH   SOLE   0 0 248
OREILLY AUTOMOTIVE INC COM 67103H107 63 90 SH   SOLE   0 0 90
NETFLIX INC COM 64110L106 164 695 SH   SOLE   0 0 695
LENNOX INTL INC COM 526107107 5 23 SH   SOLE   0 0 23
D R HORTON INC COM 23331A109 311 4,621 SH   SOLE   0 0 4,621
CME GROUP INC COM 12572Q105 58 325 SH   SOLE   0 0 325
EPR PPTYS COM SH BEN INT 26884U109 1 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108 51 315 SH   SOLE   0 0 315
ARROW ELECTRS INC COM 042735100 5 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 39 1,000 SH   SOLE   0 0 1,000
JETBLUE AWYS CORP COM 477143101 99 14,945 SH   SOLE   0 0 14,945
PROLOGIS INC. COM 74340W103 142 1,395 SH   SOLE   0 0 1,395
AUTOZONE INC COM 053332102 218 102 SH   SOLE   0 0 102
WP CAREY INC COM 92936U109 4 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 28 105 SH   SOLE   0 0 105
POPULAR INC COM NEW 733174700 3 40 SH   SOLE   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168 873 8,146 SH   SOLE   0 0 8,146
ISHARES TR TIPS BD ETF 464287176 1,592 15,181 SH   SOLE   0 0 15,181
NORTHERN TR CORP COM 665859104 34 400 SH   SOLE   0 0 400
LKQ CORP COM 501889208 41 880 SH   SOLE   0 0 880
CARNIVAL CORP COMMON STOCK 143658300 12 1,755 SH   SOLE   0 0 1,755
CLOROX CO DEL COM 189054109 71 555 SH   SOLE   0 0 555
ILLUMINA INC COM 452327109 57 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 50 670 SH   SOLE   0 0 670
WD 40 CO COM 929236107 9 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109 6 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106 138 595 SH   SOLE   0 0 595
ITT INC COM 45073V108 34 515 SH   SOLE   0 0 515
DOLLAR GEN CORP NEW COM 256677105 50 210 SH   SOLE   0 0 210
LENNAR CORP CL A 526057104 61 820 SH   SOLE   0 0 820
ESSENTIAL UTILS INC COM 29670G102 1 25 SH   SOLE   0 0 25
SVB FINANCIAL GROUP COM 78486Q101 7 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 28 325 SH   SOLE   0 0 325
LUMEN TECHNOLOGIES INC COM 550241103 3 470 SH   SOLE   0 0 470
BIO-TECHNE CORP COM 09073M104 3 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 49 315 SH   SOLE   0 0 315
NVIDIA CORPORATION COM 67066G104 344 2,831 SH   SOLE   0 0 2,831
PERFICIENT INC COM 71375U101 575 8,839 SH   SOLE   0 0 8,839
VERTEX PHARMACEUTICALS INC COM 92532F100 80 275 SH   SOLE   0 0 275
CMS ENERGY CORP COM 125896100 47 815 SH   SOLE   0 0 815
BHP GROUP LTD SPONSORED ADS 088606108 12 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 16 568 SH   SOLE   0 0 568
V F CORP COM 918204108 10 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 56 367 SH   SOLE   0 0 367
NUCOR CORP COM 670346105 43 405 SH   SOLE   0 0 405
ATMOS ENERGY CORP COM 049560105 8 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101 82 952 SH   SOLE   0 0 952
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 650 SH   SOLE   0 0 650
MONSTER BEVERAGE CORP NEW COM 61174X109 48 548 SH   SOLE   0 0 548
BAKER HUGHES COMPANY CL A 05722G100 4 205 SH   SOLE   0 0 205
WEYERHAEUSER CO MTN BE COM NEW 962166104 24 835 SH   SOLE   0 0 835
NATIONAL RETAIL PROPERTIES I COM 637417106 10 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 20 98 SH   SOLE   0 0 98
EATON CORP PLC SHS G29183103 213 1,598 SH   SOLE   0 0 1,598
UNITED RENTALS INC COM 911363109 222 823 SH   SOLE   0 0 823
VORNADO RLTY TR SH BEN INT 929042109 6 240 SH   SOLE   0 0 240
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   SOLE   0 0 20
COMERICA INC COM 200340107 3 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 209 SH   SOLE   0 0 209
LAUDER ESTEE COS INC CL A 518439104 95 438 SH   SOLE   0 0 438
FAIR ISAAC CORP COM 303250104 4 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS INC COM 46982L108 12 115 SH   SOLE   0 0 115
PRICE T ROWE GROUP INC COM 74144T108 40 385 SH   SOLE   0 0 385
TRI CONTL CORP COM 895436103 12 464 SH   SOLE   0 0 464
UDR INC COM 902653104 35 850 SH   SOLE   0 0 850
PENN ENTERTAINMENT INC COM 707569109 6 205 SH   SOLE   0 0 205
STANLEY BLACK & DECKER INC COM 854502101 4 55 SH   SOLE   0 0 55
SNAP ON INC COM 833034101 2 10 SH   SOLE   0 0 10
SOUTHERN COPPER CORP COM 84265V105 4 95 SH   SOLE   0 0 95
MOODYS CORP COM 615369105 56 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102 107 220 SH   SOLE   0 0 220
TRIMBLE INC COM 896239100 114 2,099 SH   SOLE   0 0 2,099
CHURCH & DWIGHT CO INC COM 171340102 20 285 SH   SOLE   0 0 285
FACTSET RESH SYS INC COM 303075105 41 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101 6 31 SH   SOLE   0 0 31
LINCOLN NATL CORP IND COM 534187109 6 135 SH   SOLE   0 0 135
STEEL DYNAMICS INC COM 858119100 10 140 SH   SOLE   0 0 140
DOVER CORP COM 260003108 3 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101 7 175 SH   SOLE   0 0 175
SANOFI SPONSORED ADR 80105N105 16 414 SH   SOLE   0 0 414
NOVO-NORDISK A S ADR 670100205 82 826 SH   SOLE   0 0 826
CUMMINS INC COM 231021106 20 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS 892331307 6 49 SH   SOLE   0 0 49
HONDA MOTOR LTD AMERN SHS 438128308 16 749 SH   SOLE   0 0 749
HARTFORD FINL SVCS GROUP INC COM 416515104 24 380 SH   SOLE   0 0 380
FRANKLIN RESOURCES INC COM 354613101 13 620 SH   SOLE   0 0 620
UNUM GROUP COM 91529Y106 30 780 SH   SOLE   0 0 780
CINCINNATI FINL CORP COM 172062101 5 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 116 520 SH   SOLE   0 0 520
CANON INC SPONSORED ADR 138006309 51 2,333 SH   SOLE   0 0 2,333
ENTERPRISE PRODS PARTNERS L COM 293792107 257 10,823 SH   SOLE   0 0 10,823
METLIFE INC COM 59156R108 92 1,510 SH   SOLE   0 0 1,510
COOPER COS INC COM NEW 216648402 4 15 SH   SOLE   0 0 15
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
YUM BRANDS INC COM 988498101 47 440 SH   SOLE   0 0 440
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 690 SH   SOLE   0 0 690
ADVANCE AUTO PARTS INC COM 00751Y106 8 49 SH   SOLE   0 0 49
ST JOE CO COM 790148100 6 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101 107 1,595 SH   SOLE   0 0 1,595
CURTISS WRIGHT CORP COM 231561101 2 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102 8 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 10 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 0 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 18 280 SH   SOLE   0 0 280
HASBRO INC COM 418056107 2 30 SH   SOLE   0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104 166 2,715 SH   SOLE   0 0 2,715
MGM RESORTS INTERNATIONAL COM 552953101 18 590 SH   SOLE   0 0 590
BALL CORP COM 058498106 14 290 SH   SOLE   0 0 290
CINTAS CORP COM 172908105 108 279 SH   SOLE   0 0 279
ALPHABET INC CAP STK CL A 02079K305 2,363 24,700 SH   SOLE   0 0 24,700
SPDR GOLD TR GOLD SHS 78463V107 19 124 SH   SOLE   0 0 124
MARVELL TECHNOLOGY INC COM 573874104 202 4,705 SH   SOLE   0 0 4,705
CBRE GROUP INC CL A 12504L109 14 210 SH   SOLE   0 0 210
WEC ENERGY GROUP INC COM 92939U106 61 680 SH   SOLE   0 0 680
DOMINOS PIZZA INC COM 25754A201 3 10 SH   SOLE   0 0 10
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 231 SH   SOLE   0 0 231
RIO TINTO PLC SPONSORED ADR 767204100 52 945 SH   SOLE   0 0 945
VANGUARD INDEX FDS VALUE ETF 922908744 138 1,115 SH   SOLE   0 0 1,115
CELANESE CORP DEL COM 150870103 5 55 SH   SOLE   0 0 55
REGENERON PHARMACEUTICALS COM 75886F107 79 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,123 22,900 SH   SOLE   0 0 22,900
VANGUARD INDEX FDS MID CAP ETF 922908629 120 638 SH   SOLE   0 0 638
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,619 39,181 SH   SOLE   0 0 39,181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 822 10,255 SH   SOLE   0 0 10,255
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 114 606 SH   SOLE   0 0 606
LAS VEGAS SANDS CORP COM 517834107 5 145 SH   SOLE   0 0 145
CHENIERE ENERGY INC COM NEW 16411R208 95 575 SH   SOLE   0 0 575
SEALED AIR CORP NEW COM 81211K100 8 180 SH   SOLE   0 0 180
LEGGETT & PLATT INC COM 524660107 1 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101 162 295 SH   SOLE   0 0 295
OLIN CORP COM PAR $1 680665205 6 130 SH   SOLE   0 0 130
SHELL PLC SPON ADS 780259305 33 655 SH   SOLE   0 0 655
VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2,864 SH   SOLE   0 0 2,864
FASTENAL CO COM 311900104 8 165 SH   SOLE   0 0 165
EXPONENT INC COM 30214U102 4 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 208 973 SH   SOLE   0 0 973
AVALONBAY CMNTYS INC COM 053484101 40 215 SH   SOLE   0 0 215
CRH PLC ADR 12626K203 10 319 SH   SOLE   0 0 319
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 42 SH   SOLE   0 0 42
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1,285 SH   SOLE   0 0 1,285
REPUBLIC SVCS INC COM 760759100 75 553 SH   SOLE   0 0 553
TREX CO INC COM 89531P105 0 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109 73 460 SH   SOLE   0 0 460
QUANTA SVCS INC COM 74762E102 25 195 SH   SOLE   0 0 195
CHARLES RIV LABS INTL INC COM 159864107 19 98 SH   SOLE   0 0 98
FMC CORP COM NEW 302491303 3 25 SH   SOLE   0 0 25
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 535 SH   SOLE   0 0 535
CLEAN HARBORS INC COM 184496107 1 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 46 SH   SOLE   0 0 46
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106 111 440 SH   SOLE   0 0 440
MOSAIC CO NEW COM 61945C103 96 1,990 SH   SOLE   0 0 1,990
BAIDU INC SPON ADR REP A 056752108 9 75 SH   SOLE   0 0 75
ABIOMED INC COM 003654100 22 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 8 103 SH   SOLE   0 0 103
INCYTE CORP COM 45337C102 23 340 SH   SOLE   0 0 340
MORNINGSTAR INC COM 617700109 48 228 SH   SOLE   0 0 228
NASDAQ INC COM 631103108 7 120 SH   SOLE   0 0 120
MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 932 SH   SOLE   0 0 932
PACCAR INC COM 693718108 36 435 SH   SOLE   0 0 435
OLD DOMINION FREIGHT LINE IN COM 679580100 34 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 560 SH   SOLE   0 0 560
ALASKA AIR GROUP INC COM 011659109 73 1,870 SH   SOLE   0 0 1,870
AMERCO COM 023586100 51 100 SH   SOLE   0 0 100
COPART INC COM 217204106 27 250 SH   SOLE   0 0 250
PARKER-HANNIFIN CORP COM 701094104 65 270 SH   SOLE   0 0 270
CENTENE CORP DEL COM 15135B101 74 945 SH   SOLE   0 0 945
MOLINA HEALTHCARE INC COM 60855R100 7 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105 26 580 SH   SOLE   0 0 580
HEXCEL CORP NEW COM 428291108 1 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 149 SH   SOLE   0 0 149
VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS UTILITIES ETF 92204A876 426 2,995 SH   SOLE   0 0 2,995
LIVE NATION ENTERTAINMENT IN COM 538034109 16 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48 1,200 SH   SOLE   0 0 1,200
PARAMOUNT GLOBAL CLASS B COM 92556H206 32 1,680 SH   SOLE   0 0 1,680
SPDR SER TR S&P DIVID ETF 78464A763 14 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105 30 136 SH   SOLE   0 0 136
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 55 SH   SOLE   0 0 55
CHOICE HOTELS INTL INC COM 169905106 5 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100 21 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 5 85 SH   SOLE   0 0 85
ISHARES GOLD TR ISHARES NEW 464285204 49 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109 13 401 SH   SOLE   0 0 401
THERMO FISHER SCIENTIFIC INC COM 883556102 716 1,412 SH   SOLE   0 0 1,412
FIDELITY NATL INFORMATION SV COM 31620M106 8 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877 13 340 SH   SOLE   0 0 340
ISHARES TR EAFE GRWTH ETF 464288885 281 3,874 SH   SOLE   0 0 3,874
SALESFORCE INC COM 79466L302 47 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 45 560 SH   SOLE   0 0 560
ENTEGRIS INC COM 29362U104 12 140 SH   SOLE   0 0 140
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69 1,054 SH   SOLE   0 0 1,054
TD SYNNEX CORPORATION COM 87162W100 2 25 SH   SOLE   0 0 25
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,145 13,898 SH   SOLE   0 0 13,898
M & T BK CORP COM 55261F104 64 361 SH   SOLE   0 0 361
ENBRIDGE INC COM 29250N105 7 196 SH   SOLE   0 0 196
BROWN FORMAN CORP CL B 115637209 20 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 55 SH   SOLE   0 0 55
RESMED INC COM 761152107 46 210 SH   SOLE   0 0 210
ROPER TECHNOLOGIES INC COM 776696106 42 118 SH   SOLE   0 0 118
POOL CORP COM 73278L105 62 196 SH   SOLE   0 0 196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 37 SH   SOLE   0 0 37
MONOLITHIC PWR SYS INC COM 609839105 47 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,407 33,859 SH   SOLE   0 0 33,859
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 325 SH   SOLE   0 0 325
REGENCY CTRS CORP COM 758849103 27 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 51 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107 30 275 SH   SOLE   0 0 275
SIGNATURE BK NEW YORK N Y COM 82669G104 5 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108 15 1,125 SH   SOLE   0 0 1,125
MASTERCARD INCORPORATED CL A 57636Q104 823 2,896 SH   SOLE   0 0 2,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,190 SH   SOLE   0 0 1,190
EQUINIX INC COM 29444U700 76 133 SH   SOLE   0 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106 3 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH   SOLE   0 0 17
TATA MTRS LTD SPONSORED ADR 876568502 4 175 SH   SOLE   0 0 175
U S PHYSICAL THERAPY COM 90337L108 10 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760 98 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH   SOLE   0 0 66
SUN CMNTYS INC COM 866674104 32 235 SH   SOLE   0 0 235
ESSEX PPTY TR INC COM 297178105 5 20 SH   SOLE   0 0 20
CRA INTL INC COM 12618T105 27 300 SH   SOLE   0 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 110 SH   SOLE   0 0 110
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103 4 45 SH   SOLE   0 0 45
EVERCORE INC CLASS A 29977A105 3 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102 16 90 SH   SOLE   0 0 90
F N B CORP COM 302520101 431 37,197 SH   SOLE   0 0 37,197
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 115 SH   SOLE   0 0 115
WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 1,853 SH   SOLE   0 0 1,853
WISDOMTREE TR US LARGECAP DIVD 97717W307 79 1,426 SH   SOLE   0 0 1,426
HEICO CORP NEW CL A 422806208 48 422 SH   SOLE   0 0 422
ALLEGHANY CORP MD COM 017175100 25 30 SH   SOLE   0 0 30
GARTNER INC COM 366651107 50 180 SH   SOLE   0 0 180
LITHIA MTRS INC COM 536797103 1 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 34 105 SH   SOLE   0 0 105
METTLER TOLEDO INTERNATIONAL COM 592688105 25 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102 9 175 SH   SOLE   0 0 175
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   0 0 5
WESTLAKE CORPORATION COM 960413102 15 170 SH   SOLE   0 0 170
INVESCO PA VALUE MUN INC TR COM 46132K109 11 1,095 SH   SOLE   0 0 1,095
WNS HLDGS LTD SPON ADR 92932M101 23 279 SH   SOLE   0 0 279
WEX INC COM 96208T104 32 250 SH   SOLE   0 0 250
AMPIO PHARMACEUTICALS INC COM 03209T109 69 1,137,920 SH   SOLE   0 0 1,137,920
AAON INC COM PAR $0.004 000360206 40 749 SH   SOLE   0 0 749
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66 1,500 SH   SOLE   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH   SOLE   0 0 10
COSTAR GROUP INC COM 22160N109 38 545 SH   SOLE   0 0 545
CF INDS HLDGS INC COM 125269100 19 195 SH   SOLE   0 0 195
LEIDOS HOLDINGS INC COM 525327102 12 140 SH   SOLE   0 0 140
OWENS CORNING NEW COM 690742101 106 1,350 SH   SOLE   0 0 1,350
URANIUM ENERGY CORP COM 916896103 21 6,000 SH   SOLE   0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 519 SH   SOLE   0 0 519
ISHARES TR USD INV GRDE ETF 464288620 61 1,275 SH   SOLE   0 0 1,275
ISHARES TR ISHS 1-5YR INVS 464288646 72 1,457 SH   SOLE   0 0 1,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 44 SH   SOLE   0 0 44
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34 457 SH   SOLE   0 0 457
DELTA AIR LINES INC DEL COM NEW 247361702 104 3,695 SH   SOLE   0 0 3,695
MARKETAXESS HLDGS INC COM 57060D108 24 106 SH   SOLE   0 0 106
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 905 SH   SOLE   0 0 905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 67 SH   SOLE   0 0 67
SEAGEN INC COM 81181C104 7 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 50 545 SH   SOLE   0 0 545
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 86 SH   SOLE   0 0 86
ISHARES TR MBS ETF 464288588 6 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 185 5,845 SH   SOLE   0 0 5,845
TE CONNECTIVITY LTD SHS H84989104 50 457 SH   SOLE   0 0 457
BANK NEW YORK MELLON CORP COM 064058100 65 1,695 SH   SOLE   0 0 1,695
ISHARES TR INTL SEL DIV ETF 464288448 8 354 SH   SOLE   0 0 354
AECOM COM 00766T100 1 10 SH   SOLE   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 830 SH   SOLE   0 0 830
ISHARES TR 3 7 YR TREAS BD 464288661 30 266 SH   SOLE   0 0 266
VMWARE INC CL A COM 928563402 42 399 SH   SOLE   0 0 399
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,051 21,619 SH   SOLE   0 0 21,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,191 252,779 SH   SOLE   0 0 252,779
ISHARES TR NATIONAL MUN ETF 464288414 88 861 SH   SOLE   0 0 861
IPG PHOTONICS CORP COM 44980X109 2 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 258 2,785 SH   SOLE   0 0 2,785
SPDR SER TR BBG CONV SEC ETF 78464A359 1,480 23,383 SH   SOLE   0 0 23,383
WISDOMTREE TR US MIDCAP FUND 97717W570 354 8,041 SH   SOLE   0 0 8,041
LULULEMON ATHLETICA INC COM 550021109 36 129 SH   SOLE   0 0 129
MASIMO CORP COM 574795100 3 20 SH   SOLE   0 0 20
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 55 SH   SOLE   0 0 55
ISHARES TR JPMORGAN USD EMG 464288281 14 179 SH   SOLE   0 0 179
MERCADOLIBRE INC COM 58733R102 31 37 SH   SOLE   0 0 37
ISHARES TR ISHS 5-10YR INVT 464288638 58 1,196 SH   SOLE   0 0 1,196
CONTINENTAL RES INC COM 212015101 4 60 SH   SOLE   0 0 60
ISHARES TR INTRM GOV CR ETF 464288612 77 755 SH   SOLE   0 0 755
ISHARES TR EAFE SML CP ETF 464288273 6 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100 94 222 SH   SOLE   0 0 222
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,041 33,820 SH   SOLE   0 0 33,820
VISA INC COM CL A 92826C839 676 3,806 SH   SOLE   0 0 3,806
PHILIP MORRIS INTL INC COM 718172109 698 8,411 SH   SOLE   0 0 8,411
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 20 SH   SOLE   0 0 20
HAWAIIAN HOLDINGS INC COM 419879101 73 5,572 SH   SOLE   0 0 5,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 21,940 SH   SOLE   0 0 21,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8 150 SH   SOLE   0 0 150
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303 64 159 SH   SOLE   0 0 159
INSULET CORP COM 45784P101 7 30 SH   SOLE   0 0 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 80 SH   SOLE   0 0 80
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH   SOLE   0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 26 2,219 SH   SOLE   0 0 2,219
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 65 SH   SOLE   0 0 65
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
TRIPADVISOR INC COM 896945201 0 20 SH   SOLE   0 0 20
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 191 2,246 SH   SOLE   0 0 2,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190 2,505 SH   SOLE   0 0 2,505
WASTE CONNECTIONS INC COM 94106B101 9 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101 623 1,402 SH   SOLE   0 0 1,402
VERISK ANALYTICS INC COM 92345Y106 14 85 SH   SOLE   0 0 85
FORTINET INC COM 34959E109 33 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,994 118,935 SH   SOLE   0 0 118,935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,399 120,835 SH   SOLE   0 0 120,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,492 129,670 SH   SOLE   0 0 129,670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,661 49,287 SH   SOLE   0 0 49,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 20,221 SH   SOLE   0 0 20,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 162 2,894 SH   SOLE   0 0 2,894
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 448 SH   SOLE   0 0 448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,280 46,122 SH   SOLE   0 0 46,122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,159 96,392 SH   SOLE   0 0 96,392
ISHARES TR MSCI EURO FL ETF 464289180 38 2,697 SH   SOLE   0 0 2,697
GENERAC HLDGS INC COM 368736104 26 145 SH   SOLE   0 0 145
WESTERN ASSET MTG DEFINED OP COM 95790B109 10 925 SH   SOLE   0 0 925
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 475 SH   SOLE   0 0 475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 403 SH   SOLE   0 0 403
TESLA INC COM 88160R101 1,090 4,108 SH   SOLE   0 0 4,108
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7,205 SH   SOLE   0 0 7,205
NXP SEMICONDUCTORS N V COM N6596X109 58 395 SH   SOLE   0 0 395
KKR & CO INC COM 48251W104 25 580 SH   SOLE   0 0 580
SPS COMM INC COM 78463M107 28 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,700 52,120 SH   SOLE   0 0 52,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,014 24,410 SH   SOLE   0 0 24,410
LEAR CORP COM NEW 521865204 5 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1,614 SH   SOLE   0 0 1,614
GENERAL MTRS CO COM 37045V100 103 3,210 SH   SOLE   0 0 3,210
LPL FINL HLDGS INC COM 50212V100 7 30 SH   SOLE   0 0 30
TARGA RES CORP COM 87612G101 2 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 24 890 SH   SOLE   0 0 890
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 2,791 SH   SOLE   0 0 2,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 319 5,274 SH   SOLE   0 0 5,274
VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1,659 SH   SOLE   0 0 1,659
HCA HEALTHCARE INC COM 40412C101 103 560 SH   SOLE   0 0 560
ISHARES TR CORE HIGH DV ETF 46429B663 757 8,293 SH   SOLE   0 0 8,293
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 115 1,995 SH   SOLE   0 0 1,995
APOLLO GLOBAL MGMT INC COM 03769M106 17 355 SH   SOLE   0 0 355
PARK HOTELS & RESORTS INC COM 700517105 0 15 SH   SOLE   0 0 15
MARATHON PETE CORP COM 56585A102 420 4,229 SH   SOLE   0 0 4,229
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 85 SH   SOLE   0 0 85
HORIZON THERAPEUTICS PUB L SHS G46188101 0 5 SH   SOLE   0 0 5
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,382 143,188 SH   SOLE   0 0 143,188
SPDR SER TR AEROSPACE DEF 78464A631 23 250 SH   SOLE   0 0 250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 170 SH   SOLE   0 0 170
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,764 719,018 SH   SOLE   0 0 719,018
ISHARES TR MSCI USA MIN VOL 46429B697 46 701 SH   SOLE   0 0 701
XYLEM INC COM 98419M100 5 60 SH   SOLE   0 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689 2,321 40,709 SH   SOLE   0 0 40,709
APTIV PLC SHS G6095L109 2 25 SH   SOLE   0 0 25
ISHARES INC MSCI EMERG MRKT 464286533 2 45 SH   SOLE   0 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107 6 145 SH   SOLE   0 0 145
PHILLIPS 66 COM 718546104 54 668 SH   SOLE   0 0 668
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 200 SH   SOLE   0 0 200
EPAM SYS INC COM 29414B104 18 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG INVT 78468R200 1,685 55,614 SH   SOLE   0 0 55,614
ISHARES INC MSCI GBL ETF NEW 46434G848 4 108 SH   SOLE   0 0 108
ENPHASE ENERGY INC COM 29355A107 44 160 SH   SOLE   0 0 160
META PLATFORMS INC CL A 30303M102 298 2,193 SH   SOLE   0 0 2,193
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16 650 SH   SOLE   0 0 650
FLEETCOR TECHNOLOGIES INC COM 339041105 15 85 SH   SOLE   0 0 85
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH   SOLE   0 0 5
CARLYLE GROUP INC COM 14316J108 7 270 SH   SOLE   0 0 270
SERVICENOW INC COM 81762P102 142 375 SH   SOLE   0 0 375
PALO ALTO NETWORKS INC COM 697435105 3 21 SH   SOLE   0 0 21
GLOBUS MED INC CL A 379577208 0 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101 23 170 SH   SOLE   0 0 170
BERRY GLOBAL GROUP INC COM 08579W103 2 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 18 115 SH   SOLE   0 0 115
ISHARES INC CORE MSCI EMKT 46434G103 2,101 48,888 SH   SOLE   0 0 48,888
ISHARES TR CORE MSCI EAFE 46432F842 4,882 92,690 SH   SOLE   0 0 92,690
DIAMONDBACK ENERGY INC COM 25278X109 23 195 SH   SOLE   0 0 195
QUALYS INC COM 74758T303 98 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 386 2,876 SH   SOLE   0 0 2,876
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 75 SH   SOLE   0 0 75
ZOETIS INC CL A 98978V103 213 1,439 SH   SOLE   0 0 1,439
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,410 50,998 SH   SOLE   0 0 50,998
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 141 SH   SOLE   0 0 141
SABRE CORP COM 78573M104 0 35 SH   SOLE   0 0 35
T-MOBILE US INC COM 872590104 107 800 SH   SOLE   0 0 800
IQVIA HLDGS INC COM 46266C105 28 155 SH   SOLE   0 0 155
ISHARES TR MSCI USA MMENTM 46432F396 2,449 18,672 SH   SOLE   0 0 18,672
CHANNELADVISOR CORP COM 159179100 12 511 SH   SOLE   0 0 511
WISDOMTREE TR US QTLY DIV GRT 97717X669 670 12,430 SH   SOLE   0 0 12,430
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 938 19,655 SH   SOLE   0 0 19,655
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32 560 SH   SOLE   0 0 560
NEWS CORP NEW CL A 65249B109 3 205 SH   SOLE   0 0 205
CDW CORP COM 12514G108 123 785 SH   SOLE   0 0 785
FLEXSHARES TR INTL QLTDV IDX 33939L837 52 2,899 SH   SOLE   0 0 2,899
REXFORD INDL RLTY INC COM 76169C100 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 166 6,101 SH   SOLE   0 0 6,101
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,010 23,761 SH   SOLE   0 0 23,761
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,448 189,782 SH   SOLE   0 0 189,782
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,884 552,040 SH   SOLE   0 0 552,040
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,850 59,677 SH   SOLE   0 0 59,677
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,226 68,444 SH   SOLE   0 0 68,444
ISHARES TR MSCI USA QLT FCT 46432F339 48 466 SH   SOLE   0 0 466
FOX FACTORY HLDG CORP COM 35138V102 65 820 SH   SOLE   0 0 820
RINGCENTRAL INC CL A 76680R206 0 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106 7 60 SH   SOLE   0 0 60
VEEVA SYS INC CL A COM 922475108 2 10 SH   SOLE   0 0 10
BRIXMOR PPTY GROUP INC COM 11120U105 4 230 SH   SOLE   0 0 230
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 53 580 SH   SOLE   0 0 580
TWITTER INC COM 90184L102 4 85 SH   SOLE   0 0 85
ALLEGION PLC ORD SHS G0176J109 21 231 SH   SOLE   0 0 231
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 395 SH   SOLE   0 0 395
AMC ENTMT HLDGS INC CL A COM 00165C104 0 59 SH   SOLE   0 0 59
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262 16,745 SH   SOLE   0 0 16,745
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 425 SH   SOLE   0 0 425
ELEMENT SOLUTIONS INC COM 28618M106 1 35 SH   SOLE   0 0 35
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 9 335 SH   SOLE   0 0 335
ALPHABET INC CAP STK CL C 02079K107 312 3,240 SH   SOLE   0 0 3,240
AUTOHOME INC SP ADS RP CL A 05278C107 19 653 SH   SOLE   0 0 653
ISHARES TR CORE DIV GRWTH 46434V621 24 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI PAC 46434V696 52 1,085 SH   SOLE   0 0 1,085
ARISTA NETWORKS INC COM 040413106 69 615 SH   SOLE   0 0 615
SYNCHRONY FINANCIAL COM 87165B103 19 690 SH   SOLE   0 0 690
CATALENT INC COM 148806102 2 25 SH   SOLE   0 0 25
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 205 SH   SOLE   0 0 205
CITIZENS FINL GROUP INC COM 174610105 18 535 SH   SOLE   0 0 535
WAYFAIR INC CL A 94419L101 4 135 SH   SOLE   0 0 135
HUBSPOT INC COM 443573100 22 80 SH   SOLE   0 0 80
LIBERTY BROADBAND CORP COM SER A 530307107 2 32 SH   SOLE   0 0 32
LIBERTY BROADBAND CORP COM SER C 530307305 18 243 SH   SOLE   0 0 243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 230 SH   SOLE   0 0 230
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 175 4,032 SH   SOLE   0 0 4,032
STORE CAP CORP COM 862121100 40 1,265 SH   SOLE   0 0 1,265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 110 SH   SOLE   0 0 110
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE   0 0 50
ETSY INC COM 29786A106 47 465 SH   SOLE   0 0 465
ETF SER SOLUTIONS US GLB JETS 26922A842 144 9,575 SH   SOLE   0 0 9,575
UNIVAR SOLUTIONS INC COM 91336L107 8 330 SH   SOLE   0 0 330
TRANSUNION COM 89400J107 8 140 SH   SOLE   0 0 140
CHEMOURS CO COM 163851108 9 375 SH   SOLE   0 0 375
ISHARES TR MSCI INTL QUALTY 46434V456 6 212 SH   SOLE   0 0 212
WESTROCK CO COM 96145D105 4 125 SH   SOLE   0 0 125
KRAFT HEINZ CO COM 500754106 129 3,869 SH   SOLE   0 0 3,869
PAYPAL HLDGS INC COM 70450Y103 205 2,385 SH   SOLE   0 0 2,385
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 500 SH   SOLE   0 0 500
SUNRUN INC COM 86771W105 7 270 SH   SOLE   0 0 270
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94 1,954 SH   SOLE   0 0 1,954
PENUMBRA INC COM 70975L107 3 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,163 72,704 SH   SOLE   0 0 72,704
PURE STORAGE INC CL A 74624M102 9 335 SH   SOLE   0 0 335
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 280 SH   SOLE   0 0 280
BLOCK INC CL A 852234103 20 360 SH   SOLE   0 0 360
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 463 SH   SOLE   0 0 463
ATLASSIAN CORP PLC CL A G06242104 20 95 SH   SOLE   0 0 95
WISDOMTREE TR YIELD ENHANCD US 97717X511 57 1,360 SH   SOLE   0 0 1,360
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 712 13,673 SH   SOLE   0 0 13,673
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 211 3,400 SH   SOLE   0 0 3,400
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 70 SH   SOLE   0 0 70
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 175 SH   SOLE   0 0 175
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 365 SH   SOLE   0 0 365
CHARTER COMMUNICATIONS INC N CL A 16119P108 79 260 SH   SOLE   0 0 260
MOLECULIN BIOTECH INC COM 60855D200 1 500 SH   SOLE   0 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH   SOLE   0 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 68 SH   SOLE   0 0 68
TWILIO INC CL A 90138F102 3 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108 65 1,112 SH   SOLE   0 0 1,112
SANDRIDGE ENERGY INC COM NEW 80007P869 16 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 5 115 SH   SOLE   0 0 115
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM 513272104 17 220 SH   SOLE   0 0 220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 316 SH   SOLE   0 0 316
BLACKLINE INC COM 09239B109 37 615 SH   SOLE   0 0 615
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 75 SH   SOLE   0 0 75
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106 4 434 SH   SOLE   0 0 434
OKTA INC CL A 679295105 3 45 SH   SOLE   0 0 45
FLOOR & DECOR HLDGS INC CL A 339750101 4 60 SH   SOLE   0 0 60
CARVANA CO CL A 146869102 0 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106 26 610 SH   SOLE   0 0 610
GLOBAL X FDS US INFR DEV ETF 37954Y673 945 40,985 SH   SOLE   0 0 40,985
FLEXSHARES TR STOX US ESG SLCT 33939L696 19 225 SH   SOLE   0 0 225
APPIAN CORP CL A 03782L101 1 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 3 60 SH   SOLE   0 0 60
FERGUSON PLC NEW SHS G3421J106 16 159 SH   SOLE   0 0 159
DUPONT DE NEMOURS INC COM 26614N102 18 360 SH   SOLE   0 0 360
ROKU INC COM CL A 77543R102 1 11 SH   SOLE   0 0 11
SWITCH INC CL A 87105L104 0 10 SH   SOLE   0 0 10
VICI PPTYS INC COM 925652109 56 1,871 SH   SOLE   0 0 1,871
STITCH FIX INC COM CL A 860897107 4 907 SH   SOLE   0 0 907
ISHARES TR BROAD USD HIGH 46435U853 67 2,000 SH   SOLE   0 0 2,000
NUTRIEN LTD COM 67077M108 83 1,000 SH   SOLE   0 0 1,000
CARDLYTICS INC COM 14161W105 5 500 SH   SOLE   0 0 500
ZSCALER INC COM 98980G102 2 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106 11 210 SH   SOLE   0 0 210
EQUITABLE HLDGS INC COM 29452E101 2 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106 26 430 SH   SOLE   0 0 430
AVALARA INC COM 05338G106 42 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20 500 SH   SOLE   0 0 500
FLEXSHARES TR HIG YLD VL ETF 33939L662 162 4,135 SH   SOLE   0 0 4,135
PACER FDS TR BNCHMRK INDSTR 69374H766 4 100 SH   SOLE   0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103 2 195 SH   SOLE   0 0 195
LINDE PLC SHS G5494J103 204 755 SH   SOLE   0 0 755
MODERNA INC COM 60770K107 47 395 SH   SOLE   0 0 395
SMARTSHEET INC COM CL A 83200N103 0 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 20 571 SH   SOLE   0 0 571
FOX CORP CL B COM 35137L204 4 140 SH   SOLE   0 0 140
FOX CORP CL A COM 35137L105 7 240 SH   SOLE   0 0 240
DOW INC COM 260557103 49 1,112 SH   SOLE   0 0 1,112
TRADEWEB MKTS INC CL A 892672106 0 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
PINTEREST INC CL A 72352L106 13 575 SH   SOLE   0 0 575
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 111 6,971 SH   SOLE   0 0 6,971
CORTEVA INC COM 22052L104 40 696 SH   SOLE   0 0 696
AMCOR PLC ORD G0250X107 10 910 SH   SOLE   0 0 910
CHEWY INC CL A 16679L109 9 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 2 15 SH   SOLE   0 0 15
IAA INC COM 449253103 5 145 SH   SOLE   0 0 145
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 425 SH   SOLE   0 0 425
DRAFTKINGS INC NEW COM CL A 26142V105 6 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 27 480 SH   SOLE   0 0 480
DATADOG INC CL A COM 23804L103 10 110 SH   SOLE   0 0 110
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 180 SH   SOLE   0 0 180
PELOTON INTERACTIVE INC CL A COM 70614W100 0 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,570 38,863 SH   SOLE   0 0 38,863
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,781 60,636 SH   SOLE   0 0 60,636
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,254 49,400 SH   SOLE   0 0 49,400
CERENCE INC COM 156727109 0 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 10 SH   SOLE   0 0 10
ALBERTSONS COS INC COMMON STOCK 013091103 0 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 430 SH   SOLE   0 0 430
BILL COM HLDGS INC COM 090043100 9 70 SH   SOLE   0 0 70
CARRIER GLOBAL CORPORATION COM 14448C104 62 1,752 SH   SOLE   0 0 1,752
OTIS WORLDWIDE CORP COM 68902V107 30 472 SH   SOLE   0 0 472
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,214 121,290 SH   SOLE   0 0 121,290
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32 780 SH   SOLE   0 0 780
AZEK CO INC CL A 05478C105 0 15 SH   SOLE   0 0 15
IAC INC COM NEW 44891N208 3 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107 1 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109 6 35 SH   SOLE   0 0 35
UNITY SOFTWARE INC COM 91332U101 0 10 SH   SOLE   0 0 10
BENTLEY SYS INC COM CL B 08265T208 2 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 59 2,661 SH   SOLE   0 0 2,661
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 131 3,240 SH   SOLE   0 0 3,240
VIATRIS INC COM 92556V106 4 466 SH   SOLE   0 0 466
SPIRE GLOBAL INC COM CL A 848560108 0 90 SH   SOLE   0 0 90
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,741 268,048 SH   SOLE   0 0 268,048
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,693 217,584 SH   SOLE   0 0 217,584
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,196 159,065 SH   SOLE   0 0 159,065
DOORDASH INC CL A 25809K105 3 65 SH   SOLE   0 0 65
AIRBNB INC COM CL A 009066101 1 14 SH   SOLE   0 0 14
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH   SOLE   0 0 300
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4,647 2,289,262 SH   SOLE   0 0 2,289,262
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,171 23,922 SH   SOLE   0 0 23,922
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 896 44,765 SH   SOLE   0 0 44,765
ORGANON & CO COMMON STOCK 68622V106 11 482 SH   SOLE   0 0 482
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,380 61,305 SH   SOLE   0 0 61,305
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,449 424,878 SH   SOLE   0 0 424,878
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 507 13,010 SH   SOLE   0 0 13,010
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,734 67,325 SH   SOLE   0 0 67,325
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,897 100,442 SH   SOLE   0 0 100,442
SOLID POWER INC CLASS A COM 83422N105 3,591 682,719 SH   SOLE   0 0 682,719
DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH   SOLE   0 0 15
PLANET LABS PBC COM CL A 72703X106 1 114 SH   SOLE   0 0 114
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 41 SH   SOLE   0 0 41
TOAST INC CL A 888787108 0 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 34 900 SH   SOLE   0 0 900
ALGOMA STL GROUP INC COM 015658107 13 2,000 SH   SOLE   0 0 2,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH   SOLE   0 0 37
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 31 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 70 3,800 SH   SOLE   0 0 3,800
EMBECTA CORP COMMON STOCK 29082K105 1 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323 10,901 SH   SOLE   0 0 10,901
HALEON PLC SPON ADS 405552100 2 253 SH   SOLE   0 0 253