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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100   109,703 1,006 SH   SOLE   1,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   91,648 297 SH   SOLE   297 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   11,247 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   448,805 3,940 SH   SOLE   3,940 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   13 5 SH   SOLE   5 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   102,062 4,677 SH   SOLE   4,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,168 98 SH   SOLE   98 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   7,787 302 SH   SOLE   302 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   1,248,735 52,468 SH   SOLE   52,468 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   640,089 18,500 SH   SOLE   18,500 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   708,744 5,921 SH   SOLE   5,921 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   20,444 169 SH   SOLE   169 0 0
ALTRIA GROUP INC COM Stock 02209S103   77,857 1,719 SH   SOLE   1,719 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,467 1,233 SH   SOLE   1,233 0 0
AMAZON COM INC COM Stock 023135106   129,894 996 SH   SOLE   996 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   34,474 178 SH   SOLE   178 0 0
AMERIPRISE FINL INC COM Stock 03076C106   144,428 435 SH   SOLE   435 0 0
AMGEN INC COM Stock 031162100   380,505 1,714 SH   SOLE   1,714 0 0
APPLE INC COM Stock 037833100   716,141 3,692 SH   SOLE   3,692 0 0
APPLIED MATLS INC COM Stock 038222105   8,258 57 SH   SOLE   57 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   42 2 SH   SOLE   2 0 0
ARK INNOVATION ETF ETF 00214Q104   662 15 SH   SOLE   15 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,320 480 SH   SOLE   480 0 0
AT&T INC COM Stock 00206R102   5,583 350 SH   SOLE   350 0 0
AURORA CANNABIS INC COM Stock 05156X884   311 581 SH   SOLE   581 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   6,070 192 SH   SOLE   192 0 0
BANK AMERICA CORP COM Stock 060505104   538,629 18,774 SH   SOLE   18,774 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,843 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,184 24 SH   SOLE   24 0 0
BEST BUY INC COM Stock 086516101   27,453 335 SH   SOLE   335 0 0
BIOGEN INC COM Stock 09062X103   4,842 17 SH   SOLE   17 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   7,463 6 SH   SOLE   6 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,047 202 SH   SOLE   202 0 0
BLACKROCK INC COM Stock 09247X101   43,066 62 SH   SOLE   62 0 0
BOEING CO COM Stock 097023105   10,347 49 SH   SOLE   49 0 0
BOK FINL CORP COM NEW Stock 05561Q201   39,887 494 SH   SOLE   494 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   97,847 877 SH   SOLE   877 0 0
BORGWARNER INC COM Stock 099724106   243,655 4,982 SH   SOLE   4,982 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,559,549 24,387 SH   SOLE   24,387 0 0
BROADCOM INC COM Stock 11135F101   141,834 164 SH   SOLE   164 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   590 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   6,270 57 SH   SOLE   57 0 0
CBRE GROUP INC CL A Stock 12504L109   340 4 SH   SOLE   4 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108   12,438 1,319 SH   SOLE   1,319 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   20,675 2,500 SH   SOLE   2,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   60,713 6,907 SH   SOLE   6,907 0 0
CHEVRON CORP NEW COM Stock 166764100   5,241 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   12,656,463 5,917 SH   SOLE   5,917 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   44,070 440 SH   SOLE   440 0 0
CISCO SYS INC COM Stock 17275R102   282,135 5,453 SH   SOLE   5,453 0 0
CITIGROUP INC COM NEW Stock 172967424   186,340 4,047 SH   SOLE   4,047 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   115,288 4,421 SH   SOLE   4,421 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   3,962 114 SH   SOLE   114 0 0
COCA COLA CO COM Stock 191216100   3,161 52 SH   SOLE   52 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,054 62 SH   SOLE   62 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   3,434 48 SH   SOLE   48 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,491 18 SH   SOLE   18 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   7,997 47 SH   SOLE   47 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   67 3 SH   SOLE   3 0 0
CORSAIR GAMING INC COM Stock 22041X102   18 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   45,297 84 SH   SOLE   84 0 0
CRONOS GROUP INC COM Stock 22717L101   10 5 SH   SOLE   5 0 0
CVS HEALTH CORP COM Stock 126650100   6,913 100 SH   SOLE   100 0 0
D R HORTON INC COM Stock 23331A109   14,018 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM Stock 235851102   6,740 28 SH   SOLE   28 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   871 366 SH   SOLE   366 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   541 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,803 80 SH   SOLE   80 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,390,626 59,658 SH   SOLE   59,658 0 0
DISCOVER FINL SVCS COM Stock 254709108   24 0 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106   101,244 1,134 SH   SOLE   1,134 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,219 43 SH   SOLE   43 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   80 3 SH   SOLE   3 0 0
DUTCH BROS INC CL A Stock 26701L100   8,535 300 SH   SOLE   300 0 0
DYCOM INDS INC COM Stock 267475101   5,683 50 SH   SOLE   50 0 0
EBAY INC. COM Stock 278642103   182,693 4,088 SH   SOLE   4,088 0 0
ELECTRONIC ARTS INC COM Stock 285512109   5,734 44 SH   SOLE   44 0 0
ELI LILLY & CO COM Stock 532457108   301,356 643 SH   SOLE   643 0 0
EQUINIX INC COM REIT 29444U700   5,568 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   5,732 144 SH   SOLE   144 0 0
EXXON MOBIL CORP COM Stock 30231G102   557,057 5,194 SH   SOLE   5,194 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   149,685 9,373 SH   SOLE   9,373 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   908,884 59,095 SH   SOLE   59,095 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   30,228 754 SH   SOLE   754 0 0
FORD MTR CO DEL COM Stock 345370860   15,424 1,019 SH   SOLE   1,019 0 0
FOX CORP CL B COM Stock 35137L204   4,021 126 SH   SOLE   126 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   743,007 23,697 SH   SOLE   23,697 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,000 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,099 235 SH   SOLE   235 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   78,062 711 SH   SOLE   711 0 0
GEOPARK LTD USD SHS Stock G38327105   60,094 6,064 SH   SOLE   6,064 0 0
GILEAD SCIENCES INC COM Stock 375558103   320,058 4,153 SH   SOLE   4,153 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   39,110 448 SH   SOLE   448 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,330 63 SH   SOLE   63 0 0
HANESBRANDS INC COM Stock 410345102   1,295 285 SH   SOLE   285 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,696,024 12,778 SH   SOLE   12,778 0 0
HOME DEPOT INC COM Stock 437076102   800,540 2,577 SH   SOLE   2,577 0 0
HORMEL FOODS CORP COM Stock 440452100   26,049 648 SH   SOLE   648 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,897 200 SH   SOLE   200 0 0
HP INC COM Stock 40434L105   6,883 224 SH   SOLE   224 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   42,914 172 SH   SOLE   172 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   62,519 553 SH   SOLE   553 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,355 105 SH   SOLE   105 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   25 1 SH   SOLE   1 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   10 1 SH   SOLE   1 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   87,479 4,611 SH   SOLE   4,611 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   940,659 2,546 SH   SOLE   2,546 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,101,334 27,408 SH   SOLE   27,408 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   11,942 40 SH   SOLE   40 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,610,860 20,772 SH   SOLE   20,772 0 0
IQVIA HLDGS INC COM Stock 46266C105   65,858 293 SH   SOLE   293 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,944,675 120,606 SH   SOLE   120,606 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,908,182 8,768 SH   SOLE   8,768 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,253,903 4,795 SH   SOLE   4,795 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,099,541 11,034 SH   SOLE   11,034 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   2,260,138 28,880 SH   SOLE   28,880 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   10,947,001 111,761 SH   SOLE   111,761 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   72,867 1,753 SH   SOLE   1,753 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   17,297 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   65,855 1,296 SH   SOLE   1,296 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   160,619 8,729 SH   SOLE   8,729 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   25,081 334 SH   SOLE   334 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   221,805 2,051 SH   SOLE   2,051 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   38,601 1,421 SH   SOLE   1,421 0 0
ISHARES MSCI EAFE ETF ETF 464287465   790,747 10,907 SH   SOLE   10,907 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   133,184 1,396 SH   SOLE   1,396 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   77,285 1,954 SH   SOLE   1,954 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   348,603 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   67,291 2,459 SH   SOLE   2,459 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,295,190 15,911 SH   SOLE   15,911 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   583,412 4,326 SH   SOLE   4,326 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,452,293 10,061 SH   SOLE   10,061 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   86,277 314 SH   SOLE   314 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   64,554 409 SH   SOLE   409 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   267,031 1,426 SH   SOLE   1,426 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,468 219 SH   SOLE   219 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   16,498 102 SH   SOLE   102 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,325,506 12,373 SH   SOLE   12,373 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   4,518,364 47,517 SH   SOLE   47,517 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   26,914 238 SH   SOLE   238 0 0
ISHARES SILVER TRUST ETF 46428Q109   63 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM Stock 478160104   694,726 4,197 SH   SOLE   4,197 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   99,095 681 SH   SOLE   681 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   44 13 SH   SOLE   13 0 0
KKR & CO INC COM Stock 48251W104   867,119 15,484 SH   SOLE   15,484 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,771 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   150,850 328 SH   SOLE   328 0 0
LSB INDS INC COM Stock 502160104   28,270 2,870 SH   SOLE   2,870 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   47,284 257 SH   SOLE   257 0 0
MASTEC INC COM Stock 576323109   2,283,073 19,353 SH   SOLE   19,353 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   99,922 254 SH   SOLE   254 0 0
MCDONALDS CORP COM Stock 580135101   14,522,659 48,667 SH   SOLE   48,667 0 0
MCKESSON CORP COM Stock 58155Q103   41,253 97 SH   SOLE   97 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   63,645 265 SH   SOLE   265 0 0
MEDTRONIC PLC SHS Stock G5960L103   45,195 513 SH   SOLE   513 0 0
MERCER INTL INC COM Stock 588056101   110,294 13,667 SH   SOLE   13,667 0 0
MERCK & CO INC COM Stock 58933Y105   179,481 1,555 SH   SOLE   1,555 0 0
META PLATFORMS INC CL A Stock 30303M102   158,413 552 SH   SOLE   552 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,074 146 SH   SOLE   146 0 0
MICROSOFT CORP COM Stock 594918104   1,535,819 4,510 SH   SOLE   4,510 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   596,034 12,828 SH   SOLE   12,828 0 0
MONDELEZ INTL INC CL A Stock 609207105   47,048 645 SH   SOLE   645 0 0
MORGAN STANLEY COM NEW Stock 617446448   991,008 11,604 SH   SOLE   11,604 0 0
NETAPP INC COM Stock 64110D104   160,222 2,097 SH   SOLE   2,097 0 0
NETFLIX INC COM Stock 64110L106   6,167 14 SH   SOLE   14 0 0
NEWMONT CORP COM Stock 651639106   7,630 179 SH   SOLE   179 0 0
NEWS CORP NEW CL B Stock 65249B208   6,068 308 SH   SOLE   308 0 0
NEXTERA ENERGY INC COM Stock 65339F101   130,980 1,765 SH   SOLE   1,765 0 0
NIKE INC CL B Stock 654106103   35,716 324 SH   SOLE   324 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   18,582 41 SH   SOLE   41 0 0
NUCOR CORP COM Stock 670346105   11,139 68 SH   SOLE   68 0 0
ORACLE CORP COM Stock 68389X105   15,373 129 SH   SOLE   129 0 0
PACKAGING CORP AMER COM Stock 695156109   107,248 812 SH   SOLE   812 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,978 129 SH   SOLE   129 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   99,962 1,498 SH   SOLE   1,498 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,081 45 SH   SOLE   45 0 0
PEPSICO INC COM Stock 713448108   63,297 342 SH   SOLE   342 0 0
PFIZER INC COM Stock 717081103   419,319 11,432 SH   SOLE   11,432 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   114,434 1,172 SH   SOLE   1,172 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   0 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW Stock 72919P202   73 7 SH   SOLE   7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   64,491 512 SH   SOLE   512 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   35,625 235 SH   SOLE   235 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   96,410 5,678 SH   SOLE   5,678 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,846 94 SH   SOLE   94 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110   1,025 96 SH   SOLE   96 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,163 98 SH   SOLE   98 0 0
PULTE GROUP INC COM Stock 745867101   14,827 191 SH   SOLE   191 0 0
PVH CORPORATION COM Stock 693656100   4,428 52 SH   SOLE   52 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   43,112 60 SH   SOLE   60 0 0
RENAISSANCE IPO ETF ETF 759937204   61,847 1,891 SH   SOLE   1,891 0 0
RPAR RISK PARITY ETF ETF 886364603   119,700 6,225 SH   SOLE   6,225 0 0
RTX CORPORATION COM Stock 75513E101   64,091 654 SH   SOLE   654 0 0
SALESFORCE INC COM Stock 79466L302   5,070 24 SH   SOLE   24 0 0
SAP SE SPON ADR ADR 803054204   4,788 35 SH   SOLE   35 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   15,213 618 SH   SOLE   618 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,685 81 SH   SOLE   81 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   163,328 3,398 SH   SOLE   3,398 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   110,756 417 SH   SOLE   417 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   3,999 124 SH   SOLE   124 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,709 158 SH   SOLE   158 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   178,261 4,680 SH   SOLE   4,680 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   62,265 1,195 SH   SOLE   1,195 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,219,029 28,218 SH   SOLE   28,218 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   22,816 587 SH   SOLE   587 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,718,857 17,413 SH   SOLE   17,413 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   78 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   65,199 845 SH   SOLE   845 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   9,695,299 79,094 SH   SOLE   79,094 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   20,495 502 SH   SOLE   502 0 0
STRYKER CORPORATION COM Stock 863667101   6,482 21 SH   SOLE   21 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   370 9 SH   SOLE   9 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   29,582 702 SH   SOLE   702 0 0
SYNOPSYS INC COM Stock 871607107   58,345 134 SH   SOLE   134 0 0
TAPESTRY INC COM Stock 876030107   222,774 5,205 SH   SOLE   5,205 0 0
TECHNIPFMC PLC COM Stock G87110105   5,933 357 SH   SOLE   357 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   34,324 197 SH   SOLE   197 0 0
TESLA INC COM Stock 88160R101   149,994 573 SH   SOLE   573 0 0
TEXAS INSTRS INC COM Stock 882508104   178,152 990 SH   SOLE   990 0 0
THE CIGNA GROUP COM Stock 125523100   571 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,868 57 SH   SOLE   57 0 0
TILRAY BRANDS INC COM Stock 88688T100   5 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   17,366 100 SH   SOLE   100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   129 6 SH   SOLE   6 0 0
UGI CORP NEW COM Stock 902681105   1,431 53 SH   SOLE   53 0 0
UNION PAC CORP COM Stock 907818108   35,039 171 SH   SOLE   171 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,798 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   51,907 290 SH   SOLE   290 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   307,220 639 SH   SOLE   639 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,082 32 SH   SOLE   32 0 0
VALE S A SPONSORED ADS ADR 91912E105   5,368 400 SH   SOLE   400 0 0
VANECK GAMING ETF ETF 92189F882   180 4 SH   SOLE   4 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   1,910,392 24,253 SH   SOLE   24,253 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   709 43 SH   SOLE   43 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,523,266 15,534 SH   SOLE   15,534 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   241,978 4,556 SH   SOLE   4,556 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,018,336 110,611 SH   SOLE   110,611 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,878,997 170,615 SH   SOLE   170,615 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   263,528 6,478 SH   SOLE   6,478 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   33,721 547 SH   SOLE   547 0 0
VANGUARD GROWTH ETF ETF 922908736   814,213 2,877 SH   SOLE   2,877 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,104,328 4,511 SH   SOLE   4,511 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   85,774 809 SH   SOLE   809 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   85,067 192 SH   SOLE   192 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   64,586 859 SH   SOLE   859 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   736,511 9,808 SH   SOLE   9,808 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   934,688 14,789 SH   SOLE   14,789 0 0
VANGUARD MID-CAP ETF ETF 922908629   76,240 346 SH   SOLE   346 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   530,838 3,836 SH   SOLE   3,836 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   110,864 2,411 SH   SOLE   2,411 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,665,818 18,822 SH   SOLE   18,822 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,185,569 15,688 SH   SOLE   15,688 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   862,058 11,394 SH   SOLE   11,394 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,894,486 29,592 SH   SOLE   29,592 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   9,958 50 SH   SOLE   50 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,606 91 SH   SOLE   91 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   33,596 687 SH   SOLE   687 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,251,010 57,971 SH   SOLE   57,971 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,429,101 15,567 SH   SOLE   15,567 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   453,468 4,676 SH   SOLE   4,676 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   215,529 2,163 SH   SOLE   2,163 0 0
VANGUARD VALUE ETF ETF 922908744   2,257,406 15,886 SH   SOLE   15,886 0 0
VARONIS SYS INC COM Stock 922280102   400 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM Stock 922475108   39,546 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   30,334 816 SH   SOLE   816 0 0
VISA INC COM CL A Stock 92826C839   142,114 598 SH   SOLE   598 0 0
VMWARE INC CL A COM Stock 928563402   206,914 1,440 SH   SOLE   1,440 0 0
WABTEC COM Stock 929740108   1,325 12 SH   SOLE   12 0 0
WALMART INC COM Stock 931142103   178,917 1,138 SH   SOLE   1,138 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,809 224 SH   SOLE   224 0 0
WASTE MGMT INC DEL COM Stock 94106L109   65,196 376 SH   SOLE   376 0 0
WELLS FARGO CO NEW COM Stock 949746101   7,739 181 SH   SOLE   181 0 0
WESTERN UN CO COM Stock 959802109   1,784 152 SH   SOLE   152 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   213,696 6,377 SH   SOLE   6,377 0 0
WIDEPOINT CORP COMMON Stock 967590100   15 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   28,869 1,267 SH   SOLE   1,267 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   62,502 1,343 SH   SOLE   1,343 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   99,315 2,689 SH   SOLE   2,689 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   336,733 9,786 SH   SOLE   9,786 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   30,919 464 SH   SOLE   464 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   3,813,144 57,203 SH   SOLE   57,203 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,934 130 SH   SOLE   130 0 0
YEXT INC COM Stock 98585N106   1,131 100 SH   SOLE   100 0 0
YUM BRANDS INC COM Stock 988498101   30,302 219 SH   SOLE   219 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   437 3 SH   SOLE   3 0 0
ZOETIS INC CL A Stock 98978V103   22,387 130 SH   SOLE   130 0 0