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
ABB LTD SPONSORED ADR ADR 000375204   853 28 SH   SOLE   28 0 0
ABBOTT LABS COM Stock 002824100   110,062 1,002 SH   SOLE   1,002 0 0
ABBVIE INC COM Stock 00287Y109   981,919 6,076 SH   SOLE   6,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   80,052 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   7,740 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   256,489 3,960 SH   SOLE   3,960 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   18 5 SH   SOLE   5 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   51,173 323 SH   SOLE   323 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   95,902 4,624 SH   SOLE   4,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,633 98 SH   SOLE   98 0 0
ALLSTATE CORP COM Stock 020002101   678 5 SH   SOLE   5 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   7,084 285 SH   SOLE   284 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   441,421 20,147 SH   SOLE   20,147 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   544,160 16,918 SH   SOLE   16,917 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   42,892 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   522,410 5,921 SH   SOLE   5,921 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   14,995 169 SH   SOLE   169 0 0
ALTRIA GROUP INC COM Stock 02209S103   75,800 1,658 SH   SOLE   1,658 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,492 1,233 SH   SOLE   1,233 0 0
AMAZON COM INC COM Stock 023135106   83,699 996 SH   SOLE   996 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   570 6 SH   SOLE   6 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,625 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   37,400 177 SH   SOLE   176 0 0
AMERIPRISE FINL INC COM Stock 03076C106   162,530 522 SH   SOLE   521 0 0
AMGEN INC COM Stock 031162100   827,162 3,149 SH   SOLE   3,149 0 0
AON PLC SHS CL A Stock G0403H108   1,501 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100   475,230 3,658 SH   SOLE   3,657 0 0
APPLIED MATLS INC COM Stock 038222105   5,551 57 SH   SOLE   57 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   29 2 SH   SOLE   2 0 0
ARK INNOVATION ETF ETF 00214Q104   469 15 SH   SOLE   15 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   32,053 473 SH   SOLE   472 0 0
AT&T INC COM Stock 00206R102   6,388 347 SH   SOLE   347 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,600 190 SH   SOLE   189 0 0
BANK AMERICA CORP COM Stock 060505104   613,159 18,513 SH   SOLE   18,513 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,934 108 SH   SOLE   108 0 0
BARCLAYS PLC ADR ADR 06738E204   796 102 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,414 24 SH   SOLE   24 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   45,987 761 SH   SOLE   761 0 0
BIOGEN INC COM Stock 09062X103   4,708 17 SH   SOLE   17 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,020 200 SH   SOLE   200 0 0
BLACKROCK INC COM Stock 09247X101   43,497 61 SH   SOLE   61 0 0
BOEING CO COM Stock 097023105   1,905 10 SH   SOLE   10 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   91,194 872 SH   SOLE   872 0 0
BORGWARNER INC COM Stock 099724106   4,264 106 SH   SOLE   105 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,990 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR ADR 055622104   1,677 48 SH   SOLE   48 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,205,214 30,649 SH   SOLE   30,649 0 0
BROADCOM INC COM Stock 11135F101   61,426 110 SH   SOLE   109 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   507 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   5,299 57 SH   SOLE   57 0 0
CBRE GROUP INC CL A Stock 12504L109   325 4 SH   SOLE   4 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108   10,816 1,319 SH   SOLE   1,319 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   19,825 2,500 SH   SOLE   2,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   65,824 6,907 SH   SOLE   6,907 0 0
CHEVRON CORP NEW COM Stock 166764100   5,923 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   8,209,778 5,917 SH   SOLE   5,917 0 0
CHUBB LIMITED COM Stock H1467J104   2,647 12 SH   SOLE   12 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   35,251 437 SH   SOLE   437 0 0
CHURCHILL DOWNS INC COM Stock 171484108   35,732 169 SH   SOLE   169 0 0
CIGNA CORP NEW COM Stock 125523100   4,975 15 SH   SOLE   15 0 0
CISCO SYS INC COM Stock 17275R102   52,880 1,110 SH   SOLE   1,110 0 0
CITIGROUP INC COM NEW Stock 172967424   1,357 30 SH   SOLE   30 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   349,981 8,890 SH   SOLE   8,889 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   3,736 112 SH   SOLE   112 0 0
COCA COLA CO COM Stock 191216100   5,414 85 SH   SOLE   85 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,519 62 SH   SOLE   61 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,298 11 SH   SOLE   11 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,198 18 SH   SOLE   18 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   6,071 47 SH   SOLE   47 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   439,599 5,897 SH   SOLE   5,896 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   61 3 SH   SOLE   3 0 0
CORSAIR GAMING INC COM Stock 22041X102   14 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   32,810 72 SH   SOLE   71 0 0
CRONOS GROUP INC COM Stock 22717L101   13 5 SH   SOLE   5 0 0
CROWN CASTLE INC COM REIT 22822V101   1,356 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM Stock 126650100   10,158 109 SH   SOLE   109 0 0
D R HORTON INC COM Stock 23331A109   10,219 115 SH   SOLE   114 0 0
DANAHER CORPORATION COM Stock 235851102   7,446 28 SH   SOLE   28 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   1,312 733 SH   SOLE   733 0 0
DARLING INGREDIENTS INC COM Stock 237266101   1,252 20 SH   SOLE   20 0 0
DEERE & CO COM Stock 244199105   1,715 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,629 80 SH   SOLE   80 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,269,566 58,776 SH   SOLE   58,776 0 0
DISCOVER FINL SVCS COM Stock 254709108   206,131 2,107 SH   SOLE   2,107 0 0
DISNEY WALT CO COM Stock 254687106   5,995 69 SH   SOLE   69 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,563 42 SH   SOLE   41 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   34 3 SH   SOLE   3 0 0
DUTCH BROS INC CL A Stock 26701L100   8,457 300 SH   SOLE   300 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   46,508 1,755 SH   SOLE   1,755 0 0
DYCOM INDS INC COM Stock 267475101   4,680 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM Stock 285512109   5,393 44 SH   SOLE   44 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,052 4 SH   SOLE   4 0 0
EOG RES INC COM Stock 26875P101   648 5 SH   SOLE   5 0 0
EQUINIX INC COM REIT 29444U700   4,629 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   6,761 142 SH   SOLE   141 0 0
EXXON MOBIL CORP COM Stock 30231G102   898,283 8,144 SH   SOLE   8,144 0 0
FERGUSON PLC NEW SHS Stock G3421J106   635 5 SH   SOLE   5 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   152,549 4,055 SH   SOLE   4,055 0 0
FIFTH THIRD BANCORP COM Stock 316773100   272,393 8,302 SH   SOLE   8,302 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,131 87 SH   SOLE   87 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104   46,174 878 SH   SOLE   878 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   153,587 9,142 SH   SOLE   9,142 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   4,781,328 312,097 SH   SOLE   312,097 0 0
FORD MTR CO DEL COM Stock 345370860   11,713 1,007 SH   SOLE   1,007 0 0
FOX CORP CL B COM Stock 35137L204   3,559 125 SH   SOLE   125 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   576,097 20,892 SH   SOLE   20,892 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,564 278 SH   SOLE   278 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   58,766 701 SH   SOLE   701 0 0
GEOPARK LTD USD SHS Stock G38327105   93,689 6,064 SH   SOLE   6,064 0 0
GILEAD SCIENCES INC COM Stock 375558103   342,347 3,988 SH   SOLE   3,987 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   41,948 551 SH   SOLE   551 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,314 62 SH   SOLE   62 0 0
GUILD HLDGS CO CL A Stock 40172N107   57,432 5,692 SH   SOLE   5,692 0 0
HANESBRANDS INC COM Stock 410345102   1,814 285 SH   SOLE   285 0 0
HCA HEALTHCARE INC COM Stock 40412C101   960 4 SH   SOLE   4 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,875,442 13,805 SH   SOLE   13,805 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   108 7 SH   SOLE   7 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   343 46 SH   SOLE   46 0 0
HF SINCLAIR CORP COM Stock 403949100   46,338 893 SH   SOLE   893 0 0
HOLOGIC INC COM Stock 436440101   235,577 3,149 SH   SOLE   3,149 0 0
HOME DEPOT INC COM Stock 437076102   1,051,764 3,330 SH   SOLE   3,329 0 0
HONEYWELL INTL INC COM Stock 438516106   1,500 7 SH   SOLE   7 0 0
HORMEL FOODS CORP COM Stock 440452100   29,117 639 SH   SOLE   639 0 0
HOWMET AEROSPACE INC COM Stock 443201108   7,855 199 SH   SOLE   199 0 0
HP INC COM Stock 40434L105   5,912 220 SH   SOLE   220 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   748 24 SH   SOLE   24 0 0
IAC INC COM NEW Stock 44891N208   488 11 SH   SOLE   11 0 0
ICON PLC SHS Stock G4705A100   971 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   37,370 170 SH   SOLE   169 0 0
INTEL CORP COM Stock 458140100   1,903 72 SH   SOLE   72 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   56,288 549 SH   SOLE   548 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,553 103 SH   SOLE   102 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   36,087 437 SH   SOLE   436 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   81,313 4,571 SH   SOLE   4,571 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,089 209 SH   SOLE   209 0 0
INVESCO QQQ TRUST ETF 46090E103   331,093 1,243 SH   SOLE   1,243 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,004,096 21,268 SH   SOLE   21,267 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   238,748 3,062 SH   SOLE   3,061 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   22,583 1,100 SH   SOLE   1,100 0 0
IQVIA HLDGS INC COM Stock 46266C105   60,033 293 SH   SOLE   293 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,667 251 SH   SOLE   251 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   9,061 147 SH   SOLE   147 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,120,873 109,655 SH   SOLE   109,654 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,759,164 12,387 SH   SOLE   12,386 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,156,555 4,781 SH   SOLE   4,781 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,029,810 10,881 SH   SOLE   10,881 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   13,059 154 SH   SOLE   154 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,965,376 27,826 SH   SOLE   27,826 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,403 98 SH   SOLE   98 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   975,844 10,061 SH   SOLE   10,061 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   12,793 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   842,470 16,739 SH   SOLE   16,738 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   172,130 8,672 SH   SOLE   8,671 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   53,992 2,377 SH   SOLE   2,377 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   48,637 661 SH   SOLE   660 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   188,895 1,792 SH   SOLE   1,791 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   44,071 521 SH   SOLE   521 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   52,478 2,293 SH   SOLE   2,292 0 0
ISHARES MSCI EAFE ETF ETF 464287465   726,343 11,066 SH   SOLE   11,065 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   291,903 7,702 SH   SOLE   7,701 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889   62,020 1,511 SH   SOLE   1,511 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   296,260 9,609 SH   SOLE   9,609 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   59,266 2,425 SH   SOLE   2,425 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,433,034 37,230 SH   SOLE   37,230 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   490,065 4,300 SH   SOLE   4,300 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   61,729 585 SH   SOLE   585 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,104,649 9,997 SH   SOLE   9,997 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   66,929 312 SH   SOLE   312 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   61,466 405 SH   SOLE   405 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   50,041 287 SH   SOLE   287 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   25,623 438 SH   SOLE   438 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   29,014 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,237,578 12,278 SH   SOLE   12,277 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,636,022 28,869 SH   SOLE   28,868 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   28,201 234 SH   SOLE   233 0 0
ISHARES SILVER TRUST ETF 46428Q109   66 3 SH   SOLE   3 0 0
JETBLUE AWYS CORP COM Stock 477143101   596 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON COM Stock 478160104   732,014 4,144 SH   SOLE   4,143 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   960 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   318,447 2,375 SH   SOLE   2,374 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   42 13 SH   SOLE   13 0 0
KKR & CO INC COM Stock 48251W104   714,666 15,396 SH   SOLE   15,395 0 0
KROGER CO COM Stock 501044101   89,512 2,008 SH   SOLE   2,007 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,531 36 SH   SOLE   36 0 0
LAM RESEARCH CORP COM Stock 512807108   1,261 3 SH   SOLE   3 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   42,882 4,873 SH   SOLE   4,873 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   940 1,404 SH   SOLE   1,404 0 0
LILLY ELI & CO COM Stock 532457108   234,345 641 SH   SOLE   640 0 0
LINDE PLC SHS Stock G5494J103   652 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   156,382 321 SH   SOLE   321 0 0
LOEWS CORP COM Stock 540424108   408 7 SH   SOLE   7 0 0
LSB INDS INC COM Stock 502160104   38,171 2,870 SH   SOLE   2,870 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,602 5 SH   SOLE   5 0 0
MARATHON PETE CORP COM Stock 56585A102   31,519 271 SH   SOLE   270 0 0
MARKEL CORP COM Stock 570535104   2,635 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   38,131 256 SH   SOLE   256 0 0
MASTEC INC COM Stock 576323109   1,274,745 14,939 SH   SOLE   14,939 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   88,191 254 SH   SOLE   253 0 0
MCDONALDS CORP COM Stock 580135101   12,702,114 48,200 SH   SOLE   48,199 0 0
MCKESSON CORP COM Stock 58155Q103   36,108 96 SH   SOLE   96 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   56,289 265 SH   SOLE   265 0 0
MEDTRONIC PLC SHS Stock G5960L103   41,658 536 SH   SOLE   536 0 0
MERCER INTL INC COM Stock 588056101   157,813 13,558 SH   SOLE   13,557 0 0
MERCK & CO INC COM Stock 58933Y105   281,817 2,540 SH   SOLE   2,540 0 0
META PLATFORMS INC CL A Stock 30303M102   66,428 552 SH   SOLE   552 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,208 145 SH   SOLE   145 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   200 4 SH   SOLE   4 0 0
MICROSOFT CORP COM Stock 594918104   1,096,180 4,571 SH   SOLE   4,570 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   627,786 13,668 SH   SOLE   13,668 0 0
MONDELEZ INTL INC CL A Stock 609207105   42,512 638 SH   SOLE   637 0 0
MORGAN STANLEY COM NEW Stock 617446448   971,387 11,425 SH   SOLE   11,425 0 0
NETAPP INC COM Stock 64110D104   146,249 2,435 SH   SOLE   2,435 0 0
NETFLIX INC COM Stock 64110L106   4,128 14 SH   SOLE   14 0 0
NEWMONT CORP COM Stock 651639106   8,372 177 SH   SOLE   177 0 0
NEWS CORP NEW CL B Stock 65249B208   5,642 306 SH   SOLE   305 0 0
NEXTERA ENERGY INC COM Stock 65339F101   148,604 1,778 SH   SOLE   1,777 0 0
NIKE INC CL B Stock 654106103   37,760 323 SH   SOLE   322 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   986 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   22,068 40 SH   SOLE   40 0 0
NUCOR CORP COM Stock 670346105   8,894 67 SH   SOLE   67 0 0
NVIDIA CORPORATION COM Stock 67066G104   877 6 SH   SOLE   6 0 0
ORACLE CORP COM Stock 68389X105   10,469 128 SH   SOLE   128 0 0
OWENS CORNING NEW COM Stock 690742101   1,791 21 SH   SOLE   21 0 0
PACKAGING CORP AMER COM Stock 695156109   101,944 797 SH   SOLE   797 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   828 129 SH   SOLE   129 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   698 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   11,894 167 SH   SOLE   167 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   372 33 SH   SOLE   33 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,426 48 SH   SOLE   48 0 0
PEPSICO INC COM Stock 713448108   60,966 337 SH   SOLE   337 0 0
PFIZER INC COM Stock 717081103   1,017,206 19,852 SH   SOLE   19,851 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   169,588 1,676 SH   SOLE   1,675 0 0
PHOTRONICS INC COM Stock 719405102   44,414 2,639 SH   SOLE   2,639 0 0
PLUG POWER INC COM NEW Stock 72919P202   87 7 SH   SOLE   7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   81,103 514 SH   SOLE   513 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   35,137 232 SH   SOLE   231 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   53,715 5,150 SH   SOLE   5,150 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,924 97 SH   SOLE   96 0 0
PULTE GROUP INC COM Stock 745867101   8,637 190 SH   SOLE   189 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM Stock 693656100   3,676 52 SH   SOLE   52 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,721 11 SH   SOLE   11 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   65,257 647 SH   SOLE   646 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   43,289 60 SH   SOLE   60 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   204,077 9,466 SH   SOLE   9,465 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,774 64 SH   SOLE   64 0 0
RPAR RISK PARITY ETF ETF 886364603   115,070 6,177 SH   SOLE   6,176 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   748 10 SH   SOLE   10 0 0
S & T BANCORP INC COM Stock 783859101   343,427 10,048 SH   SOLE   10,047 0 0
SALESFORCE INC COM Stock 79466L302   3,182 24 SH   SOLE   24 0 0
SAP SE SPON ADR ADR 803054204   3,612 35 SH   SOLE   35 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   11,184 472 SH   SOLE   472 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   8,088 259 SH   SOLE   258 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   167,564 3,474 SH   SOLE   3,473 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   98,629 416 SH   SOLE   415 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   435 25 SH   SOLE   25 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,253 156 SH   SOLE   156 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   36,180 402 SH   SOLE   402 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   315,685 8,723 SH   SOLE   8,723 0 0
SPDR GOLD SHARES ETF 78463V107   945,064 5,571 SH   SOLE   5,571 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   8,815 180 SH   SOLE   180 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   24,805 528 SH   SOLE   528 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   53,525 1,190 SH   SOLE   1,189 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,266,375 32,563 SH   SOLE   32,563 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,287,597 16,441 SH   SOLE   16,441 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   21,574 262 SH   SOLE   262 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   73 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   62,060 836 SH   SOLE   836 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,274,353 90,116 SH   SOLE   90,115 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   105,263 1,792 SH   SOLE   1,792 0 0
STRYKER CORPORATION COM Stock 863667101   5,167 21 SH   SOLE   21 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   994 124 SH   SOLE   124 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,111 35 SH   SOLE   35 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   440 9 SH   SOLE   9 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   58,833 1,790 SH   SOLE   1,790 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   25,749 702 SH   SOLE   702 0 0
SYNOPSYS INC COM Stock 871607107   42,785 134 SH   SOLE   134 0 0
TECHNIPFMC PLC COM Stock G87110105   4,352 357 SH   SOLE   357 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   27,875 224 SH   SOLE   224 0 0
TECK RESOURCES LTD CL B Stock 878742204   2,874 76 SH   SOLE   76 0 0
TESLA INC COM Stock 88160R101   70,952 576 SH   SOLE   576 0 0
TEXAS INSTRS INC COM Stock 882508104   162,331 983 SH   SOLE   982 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   31,493 57 SH   SOLE   57 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   8 3 SH   SOLE   3 0 0
T-MOBILE US INC COM Stock 872590104   2,660 19 SH   SOLE   19 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   18,749 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM Stock 89832Q109   139,184 3,235 SH   SOLE   3,234 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   102 6 SH   SOLE   6 0 0
UGI CORP NEW COM Stock 902681105   1,928 52 SH   SOLE   52 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,208 24 SH   SOLE   24 0 0
UNION PAC CORP COM Stock 907818108   35,349 171 SH   SOLE   170 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,923 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   49,416 284 SH   SOLE   284 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   337,254 636 SH   SOLE   636 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,524 32 SH   SOLE   32 0 0
US BANCORP DEL COM NEW Stock 902973304   96,076 2,203 SH   SOLE   2,203 0 0
VALE S A SPONSORED ADS ADR 91912E105   6,788 400 SH   SOLE   400 0 0
VANECK GAMING ETF ETF 92189F882   155 4 SH   SOLE   4 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   21,130 418 SH   SOLE   418 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   2,045,378 26,310 SH   SOLE   26,310 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   769 63 SH   SOLE   63 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,404,719 15,836 SH   SOLE   15,836 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   269,660 5,482 SH   SOLE   5,482 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,249,119 44,857 SH   SOLE   44,856 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   414,395 9,874 SH   SOLE   9,873 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   256,551 6,582 SH   SOLE   6,581 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   29,649 535 SH   SOLE   534 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,795,770 7,240 SH   SOLE   7,239 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   172,186 1,591 SH   SOLE   1,591 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   61,327 192 SH   SOLE   192 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   63,053 848 SH   SOLE   848 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   146,261 1,887 SH   SOLE   1,887 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   675,481 9,701 SH   SOLE   9,701 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   799,580 13,423 SH   SOLE   13,422 0 0
VANGUARD MID-CAP ETF ETF 922908629   194,231 953 SH   SOLE   953 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,032,980 7,638 SH   SOLE   7,638 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   112,483 2,471 SH   SOLE   2,471 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   41,735 506 SH   SOLE   506 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,127,917 6,057 SH   SOLE   6,056 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   222,964 1,057 SH   SOLE   1,057 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   246,085 1,757 SH   SOLE   1,757 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   5,584,085 74,178 SH   SOLE   74,177 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,310,688 30,731 SH   SOLE   30,731 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,877,479 30,715 SH   SOLE   30,714 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   86,939 474 SH   SOLE   473 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   59,536 1,203 SH   SOLE   1,203 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,663 93 SH   SOLE   92 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   32,799 692 SH   SOLE   691 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   470,680 9,101 SH   SOLE   9,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,442,975 23,239 SH   SOLE   23,238 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   374,496 4,345 SH   SOLE   4,345 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   211,943 2,148 SH   SOLE   2,148 0 0
VANGUARD VALUE ETF ETF 922908744   91,455 652 SH   SOLE   651 0 0
VARONIS SYS INC COM Stock 922280102   359 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM Stock 922475108   32,276 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,326 820 SH   SOLE   820 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,155 4 SH   SOLE   4 0 0
VIATRIS INC COM Stock 92556V106   3,417 307 SH   SOLE   307 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   66,621 348 SH   SOLE   348 0 0
VISA INC COM CL A Stock 92826C839   110,977 534 SH   SOLE   534 0 0
VMWARE INC CL A COM Stock 928563402   203,782 1,660 SH   SOLE   1,660 0 0
WABTEC COM Stock 929740108   1,202 12 SH   SOLE   12 0 0
WALMART INC COM Stock 931142103   159,025 1,122 SH   SOLE   1,121 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,010 212 SH   SOLE   212 0 0
WASTE MGMT INC DEL COM Stock 94106L109   58,506 373 SH   SOLE   372 0 0
WELLS FARGO CO NEW COM Stock 949746101   7,432 180 SH   SOLE   180 0 0
WESTERN UN CO COM Stock 959802109   2,017 146 SH   SOLE   146 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   195,230 6,298 SH   SOLE   6,297 0 0
WIDEPOINT CORP COMMON Stock 967590100   15 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   17,532 825 SH   SOLE   825 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   180,059 4,093 SH   SOLE   4,093 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   29,027 809 SH   SOLE   809 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   263,824 8,619 SH   SOLE   8,618 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   28,776 456 SH   SOLE   455 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,457,578 40,715 SH   SOLE   40,715 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,838 126 SH   SOLE   125 0 0
YEXT INC COM Stock 98585N106   653 100 SH   SOLE   100 0 0
YUM BRANDS INC COM Stock 988498101   27,754 217 SH   SOLE   216 0 0
ZOETIS INC CL A Stock 98978V103   19,052 130 SH   SOLE   130 0 0