| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10 | 116 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $10 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10 | 25 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10 | 57 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10 | 165 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $11 | 63 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $11 | 902 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $11 | 102 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $11 | 106 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $11 | 130 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $11 | 196 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $11 | 976 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $12 | 278 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $13 | 1,010 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $14 | 70 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $15 | 1,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $15 | 66 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15 | 120 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $15 | 240 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $16 | 341 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $16 | 190 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16 | 250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17 | 100 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $18 | 365 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 296 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $18 | 198 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $19 | 145 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $19 | 140 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $21 | 317 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $22 | 400 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22 | 270 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22 | 530 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $22 | 130 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $23 | 102 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $23 | 800 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $23 | 250 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $23 | 2,333 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $24 | 520 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $24 | 209 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $24 | 1,000 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $24 | 780 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $25 | 82 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $25 | 182 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $28 | 230 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $29 | 387 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29 | 260 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $30 | 137 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $30 | 292 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30 | 135 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $30 | 570 | 0.0% |