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
iShares Core S&P 500 ETF ETF 464287200   5,586,985,790 9,941,646 SH   SOLE   730,117 9,211,529 0
iShares Core S&P Small-Cap ETF ETF 464287804   936,924,309 8,958,512 SH   SOLE   34,359 8,924,153 0
Invesco NASDAQ 100 ETF ETF 46138G649   884,841,608 4,829,868 SH   SOLE   282,314 4,547,554 0
iShares Core S&P Mid Cap ETF ETF 464287507   932,381,509 15,161,869 SH   SOLE   50,413 15,111,456 0
iShares MSCI Japan ETF ETF 46434G822   415,435,041 6,058,702 SH   SOLE   1,935 6,056,767 0
iShares Core MSCI EAFE ETF ETF 46432F842   195,170,469 2,579,915 SH   SOLE   2,579,915 0 0
Vanguard Mid-Cap ETF ETF 922908629   141,063,390 545,449 SH   SOLE   545,449 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   93,348,260 1,407,120 SH   SOLE   1,406,766 354 0
iShares Core Dividend Growth ETF ETF 46434V621   93,185,389 1,507,459 SH   SOLE   1,146,137 361,322 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   84,277,209 1,281,587 SH   SOLE   0 1,281,587 0
iShares Core Total USD Bond Market ETF ETF 46434V613   83,337,385 1,808,537 SH   SOLE   0 1,808,537 0
Dimensional Emerging Markets ex-China Core Equity ETF ETF 25434V534   82,623,520 1,733,083 SH   SOLE   1,733,083 0 0
iShares Gold Trust ETF ETF 464285204   77,173,759 1,308,919 SH   SOLE   1,308,919 0 0
iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326   70,277,015 1,020,134 SH   SOLE   0 1,020,134 0
Dimensional U S Small Cap ETF ETF 25434V500   68,739,008 1,150,445 SH   SOLE   1,150,445 0 0
Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102   60,647,003 1,033,345 SH   SOLE   1,033,345 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   56,921,489 708,244 SH   SOLE   708,244 0 0
Vanguard Real Estate ETF ETF 922908553   51,290,083 566,492 SH   SOLE   566,492 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   48,835,217 954,186 SH   SOLE   0 954,186 0
Vanguard Small-Cap ETF ETF 922908751   47,025,307 212,066 SH   SOLE   212,066 0 0
SPDR Portfolio S&P 500 High Div ETF ETF 78468R788   36,962,188 835,116 SH   SOLE   835,116 0 0
Schwab US Dividend Equity ETF ETF 808524797   26,621,781 949,867 SH   SOLE   4,244 945,623 0
Dimensional U S Targeted Value ETF ETF 25434V609   26,120,510 507,294 SH   SOLE   507,294 0 0
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   22,713,729 557,255 SH   SOLE   0 557,255 0
iShares International Equity Factor ETF ETF 46434V274   22,628,531 731,961 SH   SOLE   0 731,961 0
Vanguard 500 Index Fund ETF ETF 922908363   20,462,695 39,818 SH   SOLE   39,818 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   19,262,387 356,909 SH   SOLE   0 356,909 0
Dimensional International Value ETF ETF 25434V807   18,015,709 457,716 SH   SOLE   457,716 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETF 46138J593   17,009,425 447,735 SH   SOLE   447,735 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853   15,902,185 432,007 SH   SOLE   0 432,007 0
Invesco Short Term Treasury ETF ETF 46138G888   14,700,877 139,299 SH   SOLE   0 139,299 0
iShares JP Morgan USD Em Mkts Bd ETF ETF 464288281   10,162,896 112,186 SH   SOLE   0 112,186 0
Microsoft Corp Common Stock 594918104   9,029,631 24,054 SH   SOLE   24,054 0 0
Apple Inc Common Stock 037833100   8,669,290 39,028 SH   SOLE   39,028 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ETF 381430503   7,848,295 71,296 SH   SOLE   71,296 0 0
Berkshire Hathaway Inc B Common Stock 084670702   6,889,455 12,936 SH   SOLE   12,936 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   6,518,828 93,380 SH   SOLE   93,380 0 0
Exxon Mobil Corp Common Stock 30231G102   5,344,952 44,942 SH   SOLE   44,942 0 0
Procter & Gamble Co Common Stock 742718109   3,985,442 23,386 SH   SOLE   23,386 0 0
Amazon Com Inc Common Stock 023135106   3,734,994 19,631 SH   SOLE   19,631 0 0
Chevron Corp Common Stock 166764100   3,620,323 21,641 SH   SOLE   21,641 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   2,719,546 14,019 SH   SOLE   14,019 0 0
Northrop Grumman Corp Common Stock 666807102   2,671,668 5,218 SH   SOLE   5,218 0 0
SPDR Portfolio Short Term Corp Bd ETF ETF 78464A474   2,610,377 86,723 SH   SOLE   0 86,723 0
NVIDIA Corp Common Stock 67066G104   2,471,931 22,808 SH   SOLE   22,808 0 0
Vanguard Total Stock Market ETF ETF 922908769   2,417,001 8,794 SH   SOLE   8,794 0 0
Johnson & Johnson Common Stock 478160104   2,375,990 14,327 SH   SOLE   14,327 0 0
JPMorgan Chase & Co Common Stock 46625H100   2,282,762 9,306 SH   SOLE   9,306 0 0
Home Depot Common Stock 437076102   2,232,657 6,092 SH   SOLE   6,092 0 0
Visa Inc. Common Stock 92826C839   2,028,463 5,788 SH   SOLE   5,788 0 0
Walmart Inc Common Stock 931142103   1,851,842 21,094 SH   SOLE   21,094 0 0
Eli Lily & Co Common Stock 532457108   1,710,460 2,071 SH   SOLE   2,071 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,693,869 18,247 SH   SOLE   18,247 0 0
Meta Platforms Inc Class A Common Stock 30303M102   1,589,025 2,757 SH   SOLE   2,757 0 0
Vanguard Total International Stock ETF ETF 921909768   1,583,798 25,504 SH   SOLE   25,504 0 0
McDonalds Corp Common Stock 580135101   1,540,921 4,933 SH   SOLE   4,933 0 0
Pepsico Inc Common Stock 713448108   1,534,936 10,237 SH   SOLE   10,237 0 0
AbbVie Inc Common Stock 00287Y109   1,499,535 7,157 SH   SOLE   7,157 0 0
Union Pacific Corp. Common Stock 907818108   1,485,713 6,289 SH   SOLE   6,289 0 0
Alphabet Inc C Common Stock 02079K107   1,446,534 9,259 SH   SOLE   9,259 0 0
Abbott Labs Common Stock 002824100   1,396,274 10,526 SH   SOLE   10,526 0 0
Costco Wholesale Corporation Common Stock 22160K105   1,395,971 1,476 SH   SOLE   1,476 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETF 46138J510   1,359,768 57,593 SH   SOLE   57,593 0 0
Lockheed Martin Corp Common Stock 539830109   1,337,896 2,995 SH   SOLE   2,995 0 0
First Trust Value Line Dividend ETF ETF 33734H106   1,284,103 28,798 SH   SOLE   28,798 0 0
SPDR S&P 500 ETF ETF 78462F103   1,253,034 2,240 SH   SOLE   2,240 0 0
Coca Cola Co Common Stock 191216100   1,252,920 17,494 SH   SOLE   17,494 0 0
CISCO Systems Inc Common Stock 17275R102   1,249,628 20,250 SH   SOLE   20,250 0 0
Alphabet, Inc. Class A Common Stock 02079K305   1,245,934 8,057 SH   SOLE   8,057 0 0
RTX Corporation Common Stock 75513E101   1,237,839 9,345 SH   SOLE   9,345 0 0
American Express Company Common Stock 025816109   1,208,304 4,491 SH   SOLE   4,491 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETF 46138J791   1,064,738 54,658 SH   SOLE   54,658 0 0
iShares Silver Trust ETF ETF 46428Q109   1,022,515 32,995 SH   SOLE   32,995 0 0
Vanguard Growth ETF ETF 922908736   1,014,073 2,735 SH   SOLE   2,735 0 0
Duke Energy Corporation New Common Stock 26441C204   1,013,693 8,311 SH   SOLE   8,311 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETF 46138J783   1,010,726 51,594 SH   SOLE   51,594 0 0
Bank of America Corporation Common Stock 060505104   1,006,236 24,113 SH   SOLE   24,113 0 0
Invesco BulletShares 2025 Municipal Bond ETF ETF 46138J528   994,180 40,612 SH   SOLE   40,612 0 0
AT&T Inc Common Stock 00206R102   972,775 34,398 SH   SOLE   34,398 0 0
Boeing Co Common Stock 097023105   959,173 5,624 SH   SOLE   5,624 0 0
Oracle Corporation Common Stock 68389X105   954,343 6,826 SH   SOLE   6,826 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETF 46138J825   907,128 43,865 SH   SOLE   43,865 0 0
Merck & Co Inc Common Stock 58933Y105   899,754 10,024 SH   SOLE   10,024 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETF 46138J643   890,150 43,742 SH   SOLE   43,742 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   867,200 11,606 SH   SOLE   11,606 0 0
International Business Machines Common Stock 459200101   860,612 3,461 SH   SOLE   3,461 0 0
Automatic Data Processing Inc Common Stock 053015103   848,762 2,778 SH   SOLE   2,778 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETF 46138J577   844,190 45,558 SH   SOLE   45,558 0 0
Caterpillar Inc Del Common Stock 149123101   834,064 2,529 SH   SOLE   2,529 0 0
iShares S&P 500 Value ETF ETF 464287408   812,443 4,263 SH   SOLE   4,263 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETF 46138J494   800,904 34,009 SH   SOLE   34,009 0 0
NextEra Energy, Inc Common Stock 65339F101   793,543 11,194 SH   SOLE   11,194 0 0
Walt Disney Company Common Stock 254687106   768,676 7,788 SH   SOLE   7,788 0 0
Southwest Airlines Co Common Stock 844741108   741,883 22,093 SH   SOLE   22,093 0 0
Invesco QQQ Trust ETF ETF 46090E103   737,142 1,572 SH   SOLE   1,572 0 0
Vanguard High Dividend Yield ETF ETF 921946406   730,043 5,661 SH   SOLE   5,661 0 0
L3Harris Technologies Inc Common Stock 502431109   722,120 3,450 SH   SOLE   3,450 0 0
Netflix Common Stock 64110L106   720,846 773 SH   SOLE   773 0 0
GE Aerospace Common Stock 369604301   715,136 3,573 SH   SOLE   3,573 0 0
Broadcom Inc. Common Stock 11135F101   694,332 4,147 SH   SOLE   4,147 0 0
Southern Co Common Stock 842587107   678,407 7,378 SH   SOLE   7,378 0 0
Amgen Inc Common Stock 031162100   670,144 2,151 SH   SOLE   2,151 0 0
Verizon Communications Inc Common Stock 92343V104   669,650 14,763 SH   SOLE   14,763 0 0
Hershey Company Common Stock 427866108   652,822 3,817 SH   SOLE   3,817 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   633,731 5,293 SH   SOLE   5,293 0 0
Lowes Companies Inc Common Stock 548661107   630,421 2,703 SH   SOLE   2,703 0 0
Cummins Inc Common Stock 231021106   623,746 1,990 SH   SOLE   1,990 0 0
Mastercard Inc Common Stock 57636Q104   618,827 1,129 SH   SOLE   1,129 0 0
UnitedHealth Group Inc Common Stock 91324P102   605,979 1,157 SH   SOLE   1,157 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   585,785 5,100 SH   SOLE   5,100 0 0
Colgate-Palmolive Co. Common Stock 194162103   561,169 5,989 SH   SOLE   5,989 0 0
The Technology Select Sector SPDR ETF ETF 81369Y803   535,609 2,594 SH   SOLE   2,594 0 0
CSX Corp Common Stock 126408103   535,479 18,195 SH   SOLE   18,195 0 0
Starbucks Corp Com Common Stock 855244109   500,063 5,098 SH   SOLE   5,098 0 0
Invesco BulletShares 2028 Municipal Bond ETF ETF 46138J486   499,445 21,551 SH   SOLE   21,551 0 0
iShares Russell Midcap Growth ETF ETF 464287481   484,999 4,128 SH   SOLE   4,128 0 0
Texas Instruments Inc Common Stock 882508104   481,776 2,681 SH   SOLE   2,681 0 0
Global Payments Inc. Common Stock 37940X102   472,660 4,827 SH   SOLE   4,827 0 0
Shopify Inc A Common Stock 82509L107   471,480 4,938 SH   SOLE   4,938 0 0
Comcast Corp New Cl A Common Stock 20030N101   470,733 12,757 SH   SOLE   12,757 0 0
Constellation Brands Inc Common Stock 21036P108   461,920 2,517 SH   SOLE   2,517 0 0
iShares US Aerospace & Defense ETF ETF 464288760   449,042 2,933 SH   SOLE   2,933 0 0
FedEx Corp Common Stock 31428X106   448,311 1,839 SH   SOLE   1,839 0 0
Cheniere Energy Inc Common Stock 16411R208   439,429 1,899 SH   SOLE   1,899 0 0
Leidos Common Stock 525327102   439,365 3,256 SH   SOLE   3,256 0 0
Dimensional Emerging Core Equity Market ETF ETF 25434V302   430,810 16,640 SH   SOLE   16,640 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   416,333 3,981 SH   SOLE   3,981 0 0
McCormick & Co Inc Common Stock 579780206   415,830 5,052 SH   SOLE   5,052 0 0
Pfizer Inc Common Stock 717081103   402,298 15,876 SH   SOLE   15,876 0 0
Tesla Inc Common Stock 88160R101   401,698 1,550 SH   SOLE   1,550 0 0
iShares Russell 1000 Growth ETF ETF 464287614   389,977 1,080 SH   SOLE   1,080 0 0
Parsons Corp Common Stock 70202L102   385,161 6,505 SH   SOLE   6,505 0 0
Kimberly Clark Corp Common Stock 494368103   378,874 2,664 SH   SOLE   2,664 0 0
Wells Fargo & Co Common Stock 949746101   376,969 5,251 SH   SOLE   5,251 0 0
Nike, Inc. Common Stock 654106103   375,738 5,919 SH   SOLE   5,919 0 0
Air Prods & Chems Inc Common Stock 009158106   372,779 1,264 SH   SOLE   1,264 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   363,280 3,511 SH   SOLE   3,511 0 0
Constellation Energy Corp Common Stock 21037T109   358,700 1,779 SH   SOLE   1,779 0 0
Nucor Corp Common Stock 670346105   337,313 2,803 SH   SOLE   2,803 0 0
Analog Devices Inc Common Stock 032654105   335,176 1,662 SH   SOLE   1,662 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   331,402 666 SH   SOLE   666 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619   330,393 6,198 SH   SOLE   6,198 0 0
Honeywell Intl Inc Common Stock 438516106   329,271 1,555 SH   SOLE   1,555 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETF 46138J478   324,966 14,291 SH   SOLE   14,291 0 0
SPDR Energy Select Sector ETF ETF 81369Y506   319,879 3,423 SH   SOLE   3,423 0 0
Goldman Sachs Group Inc Common Common Stock 38141G104   308,654 565 SH   SOLE   565 0 0
Qualcomm Incorporated Common Stock 747525103   305,684 1,990 SH   SOLE   1,990 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209   290,634 1,991 SH   SOLE   1,991 0 0
Dominion Energy, Inc. Common Stock 25746U109   290,611 5,183 SH   SOLE   5,183 0 0
First Financial Bankshares Inc Common Stock 32020R109   289,084 8,048 SH   SOLE   8,048 0 0
Waste Management Inc Del Common Stock 94106L109   285,452 1,233 SH   SOLE   1,233 0 0
PNC Finl Svcs Group Inc Common Stock 693475105   283,869 1,615 SH   SOLE   1,615 0 0
Philip Morris Intl Inc Common Stock 718172109   275,714 1,737 SH   SOLE   1,737 0 0
AFLAC Inc Common Stock 001055102   271,526 2,442 SH   SOLE   2,442 0 0
General MLS Inc Common Stock 370334104   266,544 4,458 SH   SOLE   4,458 0 0
Deere & Company Common Stock 244199105   262,836 560 SH   SOLE   560 0 0
Norfolk Southern Corporation Common Stock 655844108   261,246 1,103 SH   SOLE   1,103 0 0
Intel Corp Common Stock 458140100   250,696 11,039 SH   SOLE   11,039 0 0
SPDR Industrial Select Sector ETF ETF 81369Y704   243,790 1,860 SH   SOLE   1,860 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   231,641 5,308 SH   SOLE   5,308 0 0
The Cigna Group Common Stock 125523100   230,958 702 SH   SOLE   702 0 0
Danaher Corp Common Stock 235851102   225,705 1,101 SH   SOLE   1,101 0 0
Eaton Corporation PLC Common Stock G29183103   224,803 827 SH   SOLE   827 0 0
iShares Russell 3000 ETF ETF 464287689   215,995 680 SH   SOLE   680 0 0
Chubb Limited Common Stock H1467J104   205,051 679 SH   SOLE   679 0 0
Exelon Corp Common Stock 30161N101   202,153 4,387 SH   SOLE   4,387 0 0
Altria Group Inc Common Stock 02209S103   195,545 3,258 SH   SOLE   3,258 0 0
WEC Energy Group, Inc. Common Stock 92939U106   195,510 1,794 SH   SOLE   1,794 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETF 46138J460   190,652 11,492 SH   SOLE   11,492 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETF 46138J429   190,044 11,652 SH   SOLE   11,652 0 0
Invesco BulletShares 2033 Corporate Bond ETF ETF 46139W825   184,994 8,856 SH   SOLE   8,856 0 0
CACI International Inc Class A Common Stock 127190304   184,561 503 SH   SOLE   503 0 0
iShares International Select Dividend ETF ETF 464288448   182,274 5,876 SH   SOLE   5,876 0 0
McKesson Corp. Common Stock 58155Q103   180,361 268 SH   SOLE   268 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   177,606 575 SH   SOLE   575 0 0
Applied Materials Inc. Common Stock 038222105   171,967 1,185 SH   SOLE   1,185 0 0
CONOCO Phillips Common Stock 20825C104   167,822 1,598 SH   SOLE   1,598 0 0
Vanguard Value ETF ETF 922908744   167,385 969 SH   SOLE   969 0 0
Cardinal Health Inc Common Stock 14149Y108   166,977 1,212 SH   SOLE   1,212 0 0
Invesco BulletShares 2034 Corporate Bond ETF ETF 46139W783   166,886 8,147 SH   SOLE   8,147 0 0
Accenture PLC A Common Stock G1151C101   163,197 523 SH   SOLE   523 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103   162,708 792 SH   SOLE   792 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETF 46139W858   161,493 7,928 SH   SOLE   7,928 0 0
Dupont De Nemours Inc Common Stock 26614N102   160,711 2,152 SH   SOLE   2,152 0 0
iShares Russell Midcap Value ETF ETF 464287473   159,226 1,264 SH   SOLE   1,264 0 0
Crown Castle International Corp REIT 22822V101   156,345 1,500 SH   SOLE   1,500 0 0
Bristol Myers Squibb Co Common Stock 110122108   155,220 2,545 SH   SOLE   2,545 0 0
Salesforce, Inc Common Stock 79466L302   153,502 572 SH   SOLE   572 0 0
Stryker Corp Common Stock 863667101   151,878 408 SH   SOLE   408 0 0
General Dynamics Corp Common Stock 369550108   151,554 556 SH   SOLE   556 0 0
SPDR Financial Select Sector ETF ETF 81369Y605   149,928 3,010 SH   SOLE   3,010 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   148,437 5,928 SH   SOLE   5,928 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   147,740 1,780 SH   SOLE   1,780 0 0
GE Vernova LLC Common Stock 36828A101   145,924 478 SH   SOLE   478 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   145,177 3,567 SH   SOLE   3,567 0 0
Clorox Company Common Stock 189054109   142,980 971 SH   SOLE   971 0 0
Coca Cola Bottling Co. Consolidated Common Stock 191098102   141,750 105 SH   SOLE   105 0 0
3M Co Common Stock 88579Y101   135,111 920 SH   SOLE   920 0 0
Science Applications International Corp. Common Stock 808625107   134,612 1,199 SH   SOLE   1,199 0 0
Ross Stores Inc. Common Stock 778296103   127,790 1,000 SH   SOLE   1,000 0 0
Lam Research Corp Common Stock 512807306   126,498 1,740 SH   SOLE   1,740 0 0
Sysco Corp Common Stock 871829107   122,991 1,639 SH   SOLE   1,639 0 0
Invesco S&P MidCap Momentum ETF ETF 46137V464   122,178 1,074 SH   SOLE   1,074 0 0
Citigroup Inc Common Stock 172967424   122,174 1,721 SH   SOLE   1,721 0 0
Capital One Financial Corp Common Stock 14040H105   122,103 681 SH   SOLE   681 0 0
Invesco S&P MidCap 400 Revenue ETF ETF 46138G672   121,904 1,130 SH   SOLE   1,130 0 0
Ford Motor Co Common Stock 345370860   118,835 11,848 SH   SOLE   11,848 0 0
Carrier Global Corp Common Stock 14448C104   115,832 1,827 SH   SOLE   1,827 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   112,600 650 SH   SOLE   650 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388   111,556 1,046 SH   SOLE   1,046 0 0
PPL Corp Common Stock 69351T106   110,894 3,071 SH   SOLE   3,071 0 0
Microchip Technology Inc Common Stock 595017104   110,375 2,280 SH   SOLE   2,280 0 0
Trane Technologies Plc Common Stock G8994E103   109,836 326 SH   SOLE   326 0 0
DOW, Inc Common Stock 260557103   108,462 3,106 SH   SOLE   3,106 0 0
Medtronic PLC Common Stock G5960L103   106,304 1,183 SH   SOLE   1,183 0 0
Invesco BulletShares 2033 Municipal Bond ETF ETF 46139W791   106,239 4,196 SH   SOLE   4,196 0 0
S&P Global Inc Common Stock 78409V104   104,669 206 SH   SOLE   206 0 0
Invesco BulletShares 2032 Municipal Bond ETF ETF 46139W833   103,960 4,226 SH   SOLE   4,226 0 0
Target Corp Common Stock 87612E106   103,421 991 SH   SOLE   991 0 0
Smuckers JM Co New Common Stock 832696405   101,951 861 SH   SOLE   861 0 0
EQT Corp Common Stock 26884L109   100,662 1,884 SH   SOLE   1,884 0 0
Paypal Holdings, Inc. Common Stock 70450Y103   100,355 1,538 SH   SOLE   1,538 0 0
DTE Energy Co Com Common Stock 233331107   98,172 710 SH   SOLE   710 0 0
A O Smith Corp COMMON Common Stock 831865209   96,406 1,475 SH   SOLE   1,475 0 0
Invesco BulletShares 2031 Municipal Bond ETF ETF 46138J411   95,619 4,613 SH   SOLE   4,613 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   95,529 394 SH   SOLE   394 0 0
Vanguard FTSE Europe Index Fund ETF ETF 922042874   94,713 1,349 SH   SOLE   1,349 0 0
Iron Mountain Inc Corp REIT 46284V101   94,644 1,100 SH   SOLE   1,100 0 0
Entergy Corp Common Stock 29364G103   93,526 1,094 SH   SOLE   1,094 0 0
Vanguard Mega Cap Value ETF ETF 921910840   90,961 706 SH   SOLE   706 0 0
Vanguard Small- Cap Value ETF ETF 922908611   89,047 478 SH   SOLE   478 0 0
Rockwell Automation, INC Common Stock 773903109   88,624 343 SH   SOLE   343 0 0
Pacer Cash Cows Fund of Funds ETF ETF 69374H659   86,682 2,314 SH   SOLE   2,314 0 0
Archer Daniels Midland Co Common Stock 039483102   86,610 1,804 SH   SOLE   1,804 0 0
American Electric Power Co, Inc Common Stock 025537101   85,340 781 SH   SOLE   781 0 0
Amkor Technology Inc Common Stock 031652100   84,882 4,700 SH   SOLE   4,700 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445   84,658 3,923 SH   SOLE   3,923 0 0
Adams Diversified Equity Fund Closed-End Fund 006212104   83,936 4,420 SH   SOLE   4,420 0 0
Truist Financial Corp Common Stock 89832Q109   83,493 2,029 SH   SOLE   2,029 0 0
Shell PLC ADR 780259305   82,733 1,129 SH   SOLE   1,129 0 0
Jacobs Solutions Inc Common Stock 46982L108   79,304 656 SH   SOLE   656 0 0
Elevance Health, Inc. Common Stock 036752103   78,293 180 SH   SOLE   180 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   74,812 466 SH   SOLE   466 0 0
HP, Inc. Common Stock 40434L105   73,323 2,648 SH   SOLE   2,648 0 0
U.S. Bancorp Common Stock 902973304   73,252 1,735 SH   SOLE   1,735 0 0
Principal Financial Group, Inc. Common Stock 74251V102   72,896 864 SH   SOLE   864 0 0
Evergy Inc. Common Stock 30034W106   72,535 1,052 SH   SOLE   1,052 0 0
MercadoLibre Inc Common Stock 58733R102   72,182 37 SH   SOLE   37 0 0
eBay Inc Common Stock 278642103   71,117 1,050 SH   SOLE   1,050 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   69,916 700 SH   SOLE   700 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   69,474 1,535 SH   SOLE   1,535 0 0
WisdomTree US High Dividend ETF ETF 97717W208   69,214 698 SH   SOLE   698 0 0
Pinnacle West Cap Corp Common Stock 723484101   66,675 700 SH   SOLE   700 0 0
Equity Residential REIT 29476L107   64,422 900 SH   SOLE   900 0 0
Public Svc Enterprise Group Inc Common Stock 744573106   62,960 765 SH   SOLE   765 0 0
M & T Bank Corp Common Stock 55261F104   62,920 352 SH   SOLE   352 0 0
The Kroger Co. Common Stock 501044101   61,056 902 SH   SOLE   902 0 0
Corning Inc Common Stock 219350105   60,842 1,329 SH   SOLE   1,329 0 0
iShares Russell 1000 Value ETF ETF 464287598   60,588 322 SH   SOLE   322 0 0
CVS Health Corporation Common Stock 126650100   59,959 885 SH   SOLE   885 0 0
Globe Life Inc Common Stock 37959E102   59,142 449 SH   SOLE   449 0 0
Valero Energy Corp Common Stock 91913Y100   57,715 437 SH   SOLE   437 0 0
Monster Beverage Corp Common Stock 61174X109   57,174 977 SH   SOLE   977 0 0
Fulton Financial Corp COMMON Common Stock 360271100   56,242 3,109 SH   SOLE   3,109 0 0
United Parcel Service Common Stock 911312106   54,995 500 SH   SOLE   500 0 0
General Motors Corp Common Stock 37045V100   53,802 1,144 SH   SOLE   1,144 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   53,133 638 SH   SOLE   638 0 0
BP P.L.C. Sponsored ADR ADR 055622104   52,848 1,564 SH   SOLE   1,564 0 0
iShares Russell Mid-Cap ETF ETF 464287499   52,658 619 SH   SOLE   619 0 0
Okta Inc Class A Common Stock 679295105   52,610 500 SH   SOLE   500 0 0
Ametek Inc Corp Common Stock 031100100   52,331 304 SH   SOLE   304 0 0
Royal Bank of Canada Common Stock 780087102   51,851 460 SH   SOLE   460 0 0
Advanced Micro Devices Inc Common Stock 007903107   51,370 500 SH   SOLE   500 0 0
Enterprise Prod Part LP MLP 293792107   51,210 1,500 SH   SOLE   1,500 0 0
Invesco BulletShares 2034 Municipal Bond ETF ETF 46139W767   50,149 2,086 SH   SOLE   2,086 0 0
FTI Consulting INC CORP COMMON Common Stock 302941109   49,552 302 SH   SOLE   302 0 0
The Travelers Companies Inc. Common Stock 89417E109   48,925 185 SH   SOLE   185 0 0
Occidental Petroleum Corp Common Stock 674599105   48,866 990 SH   SOLE   990 0 0
Corteva Inc Common Stock 22052L104   48,204 766 SH   SOLE   766 0 0
Edison International Common Stock 281020107   47,843 812 SH   SOLE   812 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653   46,688 450 SH   SOLE   450 0 0
TC Energy Corp COMMON Common Stock 87807B107   46,502 985 SH   SOLE   985 0 0
Bank of New York Mellon Corp Common Stock 064058100   46,464 554 SH   SOLE   554 0 0
Otis Worldwide Corp Common Stock 68902V107   46,234 448 SH   SOLE   448 0 0
Moderna Inc Common Stock 60770K107   45,417 1,602 SH   SOLE   1,602 0 0
Stanley Black & Decker Inc. Common Stock 854502101   44,206 575 SH   SOLE   575 0 0
Shyft Group Inc Common Stock 825698103   43,969 5,435 SH   SOLE   5,435 0 0
Arista Networks Inc Common Stock 040413205   43,311 559 SH   SOLE   559 0 0
IShares Edge MSCI Usa Quality Factor ETF ETF 46432F339   43,235 253 SH   SOLE   253 0 0
International Paper Company Common Stock 460146103   42,573 798 SH   SOLE   798 0 0
DT Midstream Inc Common Stock 23345M107   42,355 439 SH   SOLE   439 0 0
Kimbell Royalty Partners Lp Unt Unit 49435R102   42,000 3,000 SH   SOLE   3,000 0 0
iShares Core MSCI Europe ETF ETF 46434V738   41,804 695 SH   SOLE   695 0 0
Adobe Systems Inc Common Stock 00724F101   40,654 106 SH   SOLE   106 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   40,648 434 SH   SOLE   434 0 0
American Airlines Group Inc Common Stock 02376R102   40,301 3,820 SH   SOLE   3,820 0 0
Palo Alto Networks Inc Common Stock 697435105   38,565 226 SH   SOLE   226 0 0
TE Connectivity Plc Registered Shares Common Stock G87052109   38,439 272 SH   SOLE   272 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETF 97717Y543   38,000 2,000 SH   SOLE   2,000 0 0
Palantir Technologies Inc Common Stock 69608A108   37,980 450 SH   SOLE   450 0 0
Emerson Electric Co Common Stock 291011104   36,620 334 SH   SOLE   334 0 0
Carnival Corp Common Stock 143658300   36,560 1,872 SH   SOLE   1,872 0 0
OGE Energy Corp Common Stock 670837103   36,033 784 SH   SOLE   784 0 0
Phillips 66 Common Stock 718546104   34,945 283 SH   SOLE   283 0 0
Boston Beer Co. Inc. Common Stock 100557107   34,632 145 SH   SOLE   145 0 0
Vanguard Extended Markets Index Fund Market ETF ETF 922908652   34,280 199 SH   SOLE   199 0 0
Alliant Energy Corp Common Stock 018802108   34,106 530 SH   SOLE   530 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   33,937 70 SH   SOLE   70 0 0
Canadian National Railway Co Common Stock 136375102   32,162 330 SH   SOLE   330 0 0
Tractor Supply Co Common Stock 892356106   31,958 580 SH   SOLE   580 0 0
Welltower Inc REIT 95040Q104   31,408 205 SH   SOLE   205 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   31,280 2,000 SH   SOLE   2,000 0 0
Sempra Energy Common Stock 816851109   30,471 427 SH   SOLE   427 0 0
PPG Industries Inc. Common Stock 693506107   29,743 272 SH   SOLE   272 0 0
Eastman Chemical Co Common Stock 277432100   29,605 336 SH   SOLE   336 0 0
NASDAQ Inc Common Stock 631103108   29,585 390 SH   SOLE   390 0 0
Sirius XM Holdings Common Stock 829933100   29,557 1,311 SH   SOLE   1,311 0 0
Mondelez Intl Inc Common Stock 609207105   29,447 434 SH   SOLE   434 0 0
Motorola Solutions Inc Common Stock 620076307   29,333 67 SH   SOLE   67 0 0
Fortive Corp Common Stock 34959J108   29,272 400 SH   SOLE   400 0 0
Agilent Technologies Inc Common Stock 00846U101   29,245 250 SH   SOLE   250 0 0
Genuine Parts Company Common Stock 372460105   28,951 243 SH   SOLE   243 0 0
SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407   28,237 143 SH   SOLE   143 0 0
V F Corp Common Stock 918204108   28,153 1,814 SH   SOLE   1,814 0 0
First Trust Rising Dividend Achievers ETF ETF 33738R506   27,807 475 SH   SOLE   475 0 0
Schlumberger Ltd Common Stock 806857108   26,585 636 SH   SOLE   636 0 0
Essential Utilities, Inc Common Stock 29670G102   26,327 666 SH   SOLE   666 0 0
Veralto Corp Common Stock 92338C103   25,922 266 SH   SOLE   266 0 0
Skyworks Solutions Inc. Com Common Stock 83088M102   25,852 400 SH   SOLE   400 0 0
Ingersoll Rand Inc Common Stock 45687V106   24,889 311 SH   SOLE   311 0 0
Discover Financial Services Common Stock 254709108   24,752 145 SH   SOLE   145 0 0
Novo Nordisk A/S ADR ADR 670100205   24,373 351 SH   SOLE   351 0 0
Ishares Intermediate Govt/credit Bond ETF ETF 464288612   24,279 229 SH   SOLE   229 0 0
iShares National Muni Bond ETF ETF 464288414   24,251 230 SH   SOLE   230 0 0
GSK PLC ADR ADR 37733W204   23,786 614 SH   SOLE   614 0 0
Delta Airlines Inc Common Stock 247361702   23,631 542 SH   SOLE   542 0 0
SPDR Communication Services Select Sector ETF ETF 81369Y852   23,148 240 SH   SOLE   240 0 0
Invesco Aerospace & Defense ETF ETF 46137V100   21,911 188 SH   SOLE   188 0 0
Dell Technologies Inc Common Stock 24703L202   21,876 240 SH   SOLE   240 0 0
Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624   21,140 1,000 SH   SOLE   1,000 0 0
JPMORGAN Ultra-short Income ETF ETF 46641Q837   20,809 411 SH   SOLE   411 0 0
MetLife Inc Common Stock 59156R108   20,474 255 SH   SOLE   255 0 0
Diageo PLC ADR ADR 25243Q205   20,015 191 SH   SOLE   191 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   19,835 150 SH   SOLE   150 0 0
Kellogg Co Common Stock 487836108   19,798 240 SH   SOLE   240 0 0
Airbnb Incl Cl A Com Common Stock 009066101   19,711 165 SH   SOLE   165 0 0
iShares Global Clean Energy ETF ETF 464288224   19,700 1,725 SH   SOLE   1,725 0 0
Markel Group Inc Ordinary Shares Common Stock 570535104   18,696 10 SH   SOLE   10 0 0
iShares U.S. Utilities ETF ETF 464287697   18,560 183 SH   SOLE   183 0 0
FNB Corp Common Stock 302520101   16,799 1,249 SH   SOLE   1,249 0 0
Kontoor Brands Inc Common Stock 50050N103   16,674 260 SH   SOLE   260 0 0
American Software Inc Common Stock 029683109   16,542 1,160 SH   SOLE   1,160 0 0
Schwab Fundamental Emerging Mkts Large Co ETF ETF 808524730   16,540 537 SH   SOLE   537 0 0
iShares Future AI & Tech ETF ETF 46435U556   16,403 522 SH   SOLE   522 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308   16,334 200 SH   SOLE   200 0 0
Eversource Energy Corp Common Stock 30040W108   16,273 262 SH   SOLE   262 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   15,866 403 SH   SOLE   403 0 0
Fastenal CO CORP COMMON Common Stock 311900104   15,510 200 SH   SOLE   200 0 0
Commerce Bancshares, Inc. Common Stock 200525103   14,686 236 SH   SOLE   236 0 0
Schwab US Small-Cap ETF ETF 808524607   14,620 624 SH   SOLE   624 0 0
ONEOK Inc. Common Stock 682680103   14,585 147 SH   SOLE   147 0 0
The Chemours Company Common Stock 163851108   14,369 1,062 SH   SOLE   1,062 0 0
Lincoln Electric Holdings Inc Common Stock 533900106   14,187 75 SH   SOLE   75 0 0
Dollar General Corporation Common Stock 256677105   14,069 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF ETF 92204A702   13,560 25 SH   SOLE   25 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   12,920 333 SH   SOLE   333 0 0
Illinois Tool Wks Inc Common Stock 452308109   12,649 51 SH   SOLE   51 0 0
Trimble Inc Common Stock 896239100   12,342 188 SH   SOLE   188 0 0
JD.com Inc ADR ADR 47215P106   12,336 300 SH   SOLE   300 0 0
Whirlpool Corp Common Stock 963320106   12,168 135 SH   SOLE   135 0 0
Consolidated Edison Inc Common Stock 209115104   12,165 110 SH   SOLE   110 0 0
Amentum Holdings Inc. Ordinary Shares Common Stock 023939101   11,939 656 SH   SOLE   656 0 0
Yum! Brands, Inc. Common Stock 988498101   11,645 74 SH   SOLE   74 0 0
GE Healthcare Technologies Inc Common Stock 36266G107   11,622 144 SH   SOLE   144 0 0
Novartis AG ADR 66987V109   11,148 100 SH   SOLE   100 0 0
Baidu Inc ADR ADR 056752108   10,583 115 SH   SOLE   115 0 0
Solventum Corp Common Stock 83444M101   10,341 136 SH   SOLE   136 0 0
Alaska Air Group Common Stock 011659109   9,844 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109   9,752 632 SH   SOLE   632 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   9,628 58 SH   SOLE   58 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203   8,647 38 SH   SOLE   38 0 0
Blackrock Inc. Ordinary Shares Common Stock 09290D101   8,518 9 SH   SOLE   9 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689   8,104 104 SH   SOLE   104 0 0
Kraft Heinz Co. Common Stock 500754106   8,064 265 SH   SOLE   265 0 0
Baker Hughes Company Common Stock 05722G100   7,867 179 SH   SOLE   179 0 0
iShares MSCI Intl Value Factor ETF ETF 46435G409   7,850 259 SH   SOLE   259 0 0
Prologis Inc REIT 74340W103   7,825 70 SH   SOLE   70 0 0
Tyson Foods Inc Class A Common Stock 902494103   7,530 118 SH   SOLE   118 0 0
Linde Plc Corp Common Stock G54950103   7,450 16 SH   SOLE   16 0 0
ASML Holding NV ADR NY Reg Shrs N07059210   7,289 11 SH   SOLE   11 0 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   7,224 771 SH   SOLE   771 0 0
Realty Income Corporation REIT 756109104   7,077 122 SH   SOLE   122 0 0
American Intl Group Inc. Common Stock 026874784   6,781 78 SH   SOLE   78 0 0
Harley Davidson Inc Common Stock 412822108   6,767 268 SH   SOLE   268 0 0
iShares Core High Dividend ETF ETF 46429B663   6,662 55 SH   SOLE   55 0 0
Haleon PLC ADR ADR 405552100   6,658 647 SH   SOLE   647 0 0
Kenvue INC CORP COMMON Common Stock 49177J102   6,547 273 SH   SOLE   273 0 0
Boston Scientific Corp. Ordinary Shares Common Stock 101137107   6,255 62 SH   SOLE   62 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   5,946 61 SH   SOLE   61 0 0
Micron Technology Inc. Ordinary Shares Common Stock 595112103   5,909 68 SH   SOLE   68 0 0
Walgreens Boots Alliance Inc Common Stock 931427108   5,585 500 SH   SOLE   500 0 0
Howmet Aerospace INC CORP COMMON Common Stock 443201108   5,578 43 SH   SOLE   43 0 0
Agenus Inc NEW Common Stock 00847G804   5,313 3,530 SH   SOLE   3,530 0 0
Gilead Sciences Common Stock 375558103   5,266 47 SH   SOLE   47 0 0
Unilever PLC Spon ADR ADR 904767704   5,181 87 SH   SOLE   87 0 0
W.R. Berkley Corp. Ordinary Shares Common Stock 084423102   4,981 70 SH   SOLE   70 0 0
BJ'S Wholesale Club Holdings Inc Common Stock 05550J101   4,450 39 SH   SOLE   39 0 0
Mosaic Co Common Stock 61945C103   4,403 163 SH   SOLE   163 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   4,385 51 SH   SOLE   51 0 0
Reinsurance Group Of America Inc. Common Stock 759351604   4,332 22 SH   SOLE   22 0 0
The Campbell's Company Common Stock 134429109   4,311 108 SH   SOLE   108 0 0
SAP SE ADR ADR 803054204   4,295 16 SH   SOLE   16 0 0
AstraZeneca PLC ADR ADR 046353108   4,263 58 SH   SOLE   58 0 0
Relx Plc ADR ADR 759530108   4,234 84 SH   SOLE   84 0 0
Mid America Apartment Communities Inc REIT 59522J103   4,022 24 SH   SOLE   24 0 0
Progressive Corp OH Common Stock 743315103   3,962 14 SH   SOLE   14 0 0
Charles Schwab Corp Common Stock 808513105   3,914 50 SH   SOLE   50 0 0
Blackstone Group Inc Common Stock 09260D107   3,914 28 SH   SOLE   28 0 0
US Foods Holding Corp Ordinary Shares Common Stock 912008109   3,862 59 SH   SOLE   59 0 0
Blackrock Institutional Trust US Pharmaceuticals ETF ETF 464288836   3,810 54 SH   SOLE   54 0 0
Annaly Capital Management Inc Reit Corp REIT 035710839   3,798 187 SH   SOLE   187 0 0
Norwegian Cruise Line Holdings Ltd Corp Com Common Stock G66721104   3,792 200 SH   SOLE   200 0 0
Johnson Controls International Plc Common Stock G51502105   3,765 47 SH   SOLE   47 0 0
Uber Technologies Inc Common Stock 90353T100   3,716 51 SH   SOLE   51 0 0
Intercontinental Exchange Inc Common Stock 45866F104   3,623 21 SH   SOLE   21 0 0
Argenx Se Spons Ads ADR 04016X101   3,551 6 SH   SOLE   6 0 0
Carlisle Companies Inc Common Stock 142339100   3,405 10 SH   SOLE   10 0 0
CMS Energy Corp Common Stock 125896100   3,380 45 SH   SOLE   45 0 0
Warner Bros Discovery Inc Class A Common Stock 934423104   3,305 308 SH   SOLE   308 0 0
DraftKings Inc Common Stock 26142V105   3,255 98 SH   SOLE   98 0 0
Zoetis Inc Class A Common Stock 98978V103   3,128 19 SH   SOLE   19 0 0
Intuit Inc Common Stock 461202103   3,070 5 SH   SOLE   5 0 0
Godaddy Inc Ordinary Shares - Class A Common Stock 380237107   3,062 17 SH   SOLE   17 0 0
Cracker Barrel Old Country Store Common Stock 22410J106   3,028 78 SH   SOLE   78 0 0
Medical Properties Trust Inc Reit Corp REIT 58463J304   3,015 500 SH   SOLE   500 0 0
Marvell Technology Inc Ordinary Shares Common Stock 573874104   2,955 48 SH   SOLE   48 0 0
First Industrial Realty Trust, Inc. Ordinary Shares REIT 32054K103   2,914 54 SH   SOLE   54 0 0
O'Reilly Automotive Inc Common Stock 67103H107   2,865 2 SH   SOLE   2 0 0
Brown & Brown Inc Common Stock 115236101   2,861 23 SH   SOLE   23 0 0
ALPS Medical Breakthroughs ETF ETF 00162Q593   2,852 100 SH   SOLE   100 0 0
Moody's Corp Moodys Common Stock 615369105   2,794 6 SH   SOLE   6 0 0
Invitation Homes Inc Ordinary Shares REIT 46187W107   2,788 80 SH   SOLE   80 0 0
Transdigm Group Inc Common Stock 893641100   2,767 2 SH   SOLE   2 0 0
Super Micro Computer Inc Common Stock 86800U302   2,739 80 SH   SOLE   80 0 0
Kla Corp Common Stock 482480100   2,719 4 SH   SOLE   4 0 0
Mizuho Financial Group, Inc. ADR ADR 60687Y109   2,705 491 SH   SOLE   491 0 0
Morningstar Inc Ordinary Shares Common Stock 617700109   2,699 9 SH   SOLE   9 0 0
Marsh & McLennan Companies Inc Common Stock 571748102   2,684 11 SH   SOLE   11 0 0
American Tower Corp REIT 03027X100   2,611 12 SH   SOLE   12 0 0
Casey`s General Stores, Inc. Ordinary Shares Common Stock 147528103   2,604 6 SH   SOLE   6 0 0
Robert Half Inc Ordinary Shares Common Stock 770323103   2,564 47 SH   SOLE   47 0 0
Doordash Inc Common Stock 25809K105   2,559 14 SH   SOLE   14 0 0
Nxp Semiconductors Nv Common Stock N6596X109   2,471 13 SH   SOLE   13 0 0
Cintas Corp Common Stock 172908105   2,466 12 SH   SOLE   12 0 0
Albemarle Corp Com Common Stock 012653101   2,449 34 SH   SOLE   34 0 0
Toro Co. Ordinary Shares Common Stock 891092108   2,401 33 SH   SOLE   33 0 0
Lkq Corp COMMON Common Stock 501889208   2,382 56 SH   SOLE   56 0 0
Willis Towers Watson Public Limited Co Ordinary Shares Common Stock G96629103   2,366 7 SH   SOLE   7 0 0
Westinghouse Air Brake Tech Co Common Stock 929740108   2,358 13 SH   SOLE   13 0 0
Lithia Motors, Inc. Ordinary Shares - Class A Common Stock 536797103   2,348 8 SH   SOLE   8 0 0
Williams Companies Inc Common Stock 969457100   2,331 39 SH   SOLE   39 0 0
Dolby Laboratories Inc Common Stock 25659T107   2,329 29 SH   SOLE   29 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A Common Stock 45841N107   2,318 14 SH   SOLE   14 0 0
Ball Corp Common Stock 058498106   2,291 44 SH   SOLE   44 0 0
Crh Plc Ordinary Shares Common Stock G25508105   2,287 26 SH   SOLE   26 0 0
Cboe Global Markets Inc Common Stock 12503M108   2,263 10 SH   SOLE   10 0 0
Kyndryl Holdings Inc Common Stock 50155Q100   2,229 71 SH   SOLE   71 0 0
Aptargroup Inc Common Stock 038336103   2,226 15 SH   SOLE   15 0 0
Hasbro Inc Common Stock 418056107   2,214 36 SH   SOLE   36 0 0
Targa Resources Corp Ordinary Shares Common Stock 87612G101   2,205 11 SH   SOLE   11 0 0
Datadog Inc Ordinary Shares - Class A Common Stock 23804L103   2,183 22 SH   SOLE   22 0 0
Fidelity Enhanced Large Cap Core ETF ETF 316092113   2,090 67 SH   SOLE   67 0 0
Las Vegas Sands Corp Common Stock 517834107   2,086 54 SH   SOLE   54 0 0
Yum China Holdings Inc Common Stock 98850P109   2,082 40 SH   SOLE   40 0 0
RPM International Inc Common Stock 749685103   2,082 18 SH   SOLE   18 0 0
Arthur J. Gallagher & Co. J Common Stock 363576109   2,071 6 SH   SOLE   6 0 0
Prudential Plc ADR ADR 74435K204   2,064 96 SH   SOLE   96 0 0
Banco Santander SA ADR ADR 05964H105   2,057 307 SH   SOLE   307 0 0
Huntington Ingalls Industries Common Stock 446413106   2,040 10 SH   SOLE   10 0 0
Cadence Design Systems Inc Corp Common Stock 127387108   2,035 8 SH   SOLE   8 0 0
Fortinet Inc Common Stock 34959E109   2,021 21 SH   SOLE   21 0 0
AON Plc Class A Common Stock G0403H108   1,995 5 SH   SOLE   5 0 0
Sumitomo Mitsui Financial Group Inc ADR ADR 86562M209   1,994 129 SH   SOLE   129 0 0
On Semiconductor Corp Common Stock 682189105   1,994 49 SH   SOLE   49 0 0
Choice Hotels International, Inc Common Stock 169905106   1,992 15 SH   SOLE   15 0 0
SEI Investments Co. Ordinary Shares Common Stock 784117103   1,941 25 SH   SOLE   25 0 0
United Rentals, Inc. Ordinary Shares Common Stock 911363109   1,880 3 SH   SOLE   3 0 0
Canadian Natural Resources LTD Common Stock 136385101   1,848 60 SH   SOLE   60 0 0
Parker-hannifin Corp Parker Hannifin COMMON Common Stock 701094104   1,824 3 SH   SOLE   3 0 0
Verisk Analytics INC CORP COMMON Common Stock 92345Y106   1,786 6 SH   SOLE   6 0 0
Aramark Common Stock 03852U106   1,761 51 SH   SOLE   51 0 0
Synopsys, Inc. Ordinary Shares Common Stock 871607107   1,715 4 SH   SOLE   4 0 0
Copart INC CORP COMMON Common Stock 217204106   1,698 30 SH   SOLE   30 0 0
Heico Corp. Ordinary Shares - Class A Common Stock 422806208   1,688 8 SH   SOLE   8 0 0
Lennox International Inc Common Stock 526107107   1,682 3 SH   SOLE   3 0 0
Burlington Stores Inc Common Stock 122017106   1,668 7 SH   SOLE   7 0 0
Marriott International, Inc Common Stock 571903202   1,667 7 SH   SOLE   7 0 0
Madrigal Pharmaceuticals Inc Ordinary Shares Common Stock 558868105   1,656 5 SH   SOLE   5 0 0
Landstar System, Inc. Ordinary Shares Common Stock 515098101   1,652 11 SH   SOLE   11 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104   1,651 19 SH   SOLE   19 0 0
Xcel Energy Inc Common Stock 98389B100   1,628 23 SH   SOLE   23 0 0
Alcoa Corp Common Stock 013872106   1,617 53 SH   SOLE   53 0 0
ServiceNow Inc Common Stock 81762P102   1,592 2 SH   SOLE   2 0 0
H&R Block Inc Common Stock 093671105   1,592 29 SH   SOLE   29 0 0
Wex Inc Ordinary Shares Common Stock 96208T104   1,570 10 SH   SOLE   10 0 0
Fiserv, Inc Common Stock 337738108   1,546 7 SH   SOLE   7 0 0
Nice Ltd ADR ADR 653656108   1,542 10 SH   SOLE   10 0 0
Teleflex Inc Common Stock 879369106   1,520 11 SH   SOLE   11 0 0
Icici Bank Ltd. ADR ADR 45104G104   1,513 48 SH   SOLE   48 0 0
Affiliated Managers Group Inc Common Stock 008252108   1,512 9 SH   SOLE   9 0 0
HSBC Holdings PLC ADR ADR 404280406   1,493 26 SH   SOLE   26 0 0
Claros Mortgage Trust Inc REIT 18270D106   1,492 400 SH   SOLE   400 0 0
Pentair PLC Common Stock G7S00T104   1,487 17 SH   SOLE   17 0 0
TJX Companies, Inc. Common Stock 872540109   1,462 12 SH   SOLE   12 0 0
Sanofi SA ADR ADR 80105N105   1,442 26 SH   SOLE   26 0 0
Neurocrine Biosciences, Inc. Ordinary Shares Common Stock 64125C109   1,438 13 SH   SOLE   13 0 0
Columbia Sportswear Co Common Stock 198516106   1,438 19 SH   SOLE   19 0 0
Avery Dennison Corp Common Stock 053611109   1,424 8 SH   SOLE   8 0 0
TransUnion Common Stock 89400J107   1,411 17 SH   SOLE   17 0 0
Sherwin-Williams Co Common Stock 824348106   1,397 4 SH   SOLE   4 0 0
Ryan Specialty Holdings Inc Ordinary Shares Class A Common Stock 78351F107   1,330 18 SH   SOLE   18 0 0
Itau Unibanco Holding S.A. ADR ADR 465562106   1,315 239 SH   SOLE   239 0 0
Kkr & Co. Inc Ordinary Shares Common Stock 48251W104   1,272 11 SH   SOLE   11 0 0
Quanta Inc Common Stock 74762E102   1,271 5 SH   SOLE   5 0 0
Idex Corporation Ordinary Shares Common Stock 45167R104   1,267 7 SH   SOLE   7 0 0
Keurig Dr Pepper Inc Common Stock 49271V100   1,266 37 SH   SOLE   37 0 0
Gartner, Inc. Ordinary Shares Common Stock 366651107   1,259 3 SH   SOLE   3 0 0
Lloyds Banking Group PLC Spons ADR ADR 539439109   1,257 329 SH   SOLE   329 0 0
British American Tobacco PLC ADR 110448107   1,241 30 SH   SOLE   30 0 0
Jones Lang LaSalle Incoporated Common Stock 48020Q107   1,240 5 SH   SOLE   5 0 0
Paychex, Inc Common Stock 704326107   1,234 8 SH   SOLE   8 0 0
Radian Group Inc Common Stock 750236101   1,224 37 SH   SOLE   37 0 0
Kirby Corp. Ordinary Shares Common Stock 497266106   1,212 12 SH   SOLE   12 0 0
Nordson Corp. Ordinary Shares Common Stock 655663102   1,210 6 SH   SOLE   6 0 0
Tradeweb Markets Inc Ordinary Shares Cls A Common Stock 892672106   1,188 8 SH   SOLE   8 0 0
Ryanair Holdings Plc ADR ADR 783513203   1,186 28 SH   SOLE   28 0 0
JB Hunt Transport Services Inc Common Stock 445658107   1,184 8 SH   SOLE   8 0 0
Mgic Investment Corp Ordinary Shares Common Stock 552848103   1,165 47 SH   SOLE   47 0 0
Tyler Technologies, Inc. Ordinary Shares Common Stock 902252105   1,163 2 SH   SOLE   2 0 0
Simon Property Group Inc REIT 828806109   1,163 7 SH   SOLE   7 0 0
Hubspot Inc Common Stock 443573100   1,143 2 SH   SOLE   2 0 0
Diamondback Energy Inc Common Stock 25278X109   1,119 7 SH   SOLE   7 0 0
Amerisource Bergen Corp Common Stock 03073E105   1,112 4 SH   SOLE   4 0 0
Jack Henry & Associates Inc Common Stock 426281101   1,096 6 SH   SOLE   6 0 0
UBS Group AG Common Stock H42097107   1,094 36 SH   SOLE   36 0 0
Northern Trust Corp COMMON Common Stock 665859104   1,085 11 SH   SOLE   11 0 0
Gildan Activewear Inc Ordinary Shares Common Stock 375916103   1,061 24 SH   SOLE   24 0 0
Envista Holdings Corp Ordinary Shares Common Stock 29415F104   1,036 60 SH   SOLE   60 0 0
Banco Bilbao Vizcaya Argentaria SA ADR ADR 05946K101   1,035 76 SH   SOLE   76 0 0
STRUCTURAL MONITORING SYSTEMS CDI CDI G8540D328   1,033 4,421 SH   SOLE   0 4,421 0
Organon & Co Corp Common Stock 68622V106   1,013 68 SH   SOLE   68 0 0
Prudential Financial Inc Common Stock 744320102   1,005 9 SH   SOLE   9 0 0
Blackbaud Inc Common Stock 09227Q100   993 16 SH   SOLE   16 0 0
Intuitive Surgical Inc Common Stock 46120E602   991 2 SH   SOLE   2 0 0
Kinsale Capital Group Inc Ordinary Shares Common Stock 49714P108   973 2 SH   SOLE   2 0 0
Pool Corporation Ordinary Shares Common Stock 73278L105   955 3 SH   SOLE   3 0 0
ING Groep NV ADR ADR 456837103   940 48 SH   SOLE   48 0 0
Norton Lifelock Inc Corp Common Stock 668771108   929 35 SH   SOLE   35 0 0
CBRE Group Inc Common Stock 12504L109   915 7 SH   SOLE   7 0 0
Factset Research Systems INC CORP COMMON Common Stock 303075105   909 2 SH   SOLE   2 0 0
Sony Corp ADR ADR 835699307   889 35 SH   SOLE   35 0 0
Toyota Motor Corp Spon ADR ADR 892331307   883 5 SH   SOLE   5 0 0
Service Corp International Common Stock 817565104   882 11 SH   SOLE   11 0 0
Bio-Techne Corp Common Stock 09073M104   879 15 SH   SOLE   15 0 0
Ferrari N.V. Ordinary Shares Common Stock N3167Y103   856 2 SH   SOLE   2 0 0
Suncor Energy Inc New Common Common Stock 867224107   852 22 SH   SOLE   22 0 0
Chewy Inc Common Stock 16679L109   845 26 SH   SOLE   26 0 0
Orix Corporation ADR ADR 686330101   836 40 SH   SOLE   40 0 0
Graco INC CORP COMMON Common Stock 384109104   835 10 SH   SOLE   10 0 0
T-Mobile US Inc Common Stock 872590104   800 3 SH   SOLE   3 0 0
Simpson Manufacturing Co., Inc. Ordinary Shares Common Stock 829073105   785 5 SH   SOLE   5 0 0
Meritage Homes Corp. Ordinary Shares Common Stock 59001A102   780 11 SH   SOLE   11 0 0
Charter Communications Inc A Common Stock 16119P108   737 2 SH   SOLE   2 0 0
Ulta Beauty, Inc. Common Stock 90384S303   733 2 SH   SOLE   2 0 0
Republic Services Inc Common Stock 760759100   726 3 SH   SOLE   3 0 0
Deutsche Bank Ag N CORP COMMON Common Stock D18190898   667 28 SH   SOLE   28 0 0
Allegion Plc CORP COMMON Common Stock G0176J109   652 5 SH   SOLE   5 0 0
Prosperity Bancshares Inc. Ordinary Shares Common Stock 743606105   642 9 SH   SOLE   9 0 0
Vaxcyte Inc Ordinary Shares Common Stock 92243G108   642 17 SH   SOLE   17 0 0
Tapestry Inc Common Stock 876030107   634 9 SH   SOLE   9 0 0
Masterbrand Inc Ordinary Shares Common Stock 57638P104   614 47 SH   SOLE   47 0 0
James Hardie Industries PLC ADR ADR 47030M106   589 25 SH   SOLE   25 0 0
Monolithic Power System Inc Ordinary Shares Common Stock 609839105   580 1 SH   SOLE   1 0 0
Mohawk Industries Inc Common Stock 608190104   571 5 SH   SOLE   5 0 0
Genpact Ltd Ordinary Shares Common Stock G3922B107   554 11 SH   SOLE   11 0 0
Acuity Brands, Inc. Common Stock 00508Y102   527 2 SH   SOLE   2 0 0
Sea Ltd Ads Rep ADR 81141R100   522 4 SH   SOLE   4 0 0
Manhattan Associates, Inc. Ordinary Shares Common Stock 562750109   519 3 SH   SOLE   3 0 0
Ecolab Inc Common Stock 278865100   507 2 SH   SOLE   2 0 0
Hartford Financial Services Group Common Stock 416515104   495 4 SH   SOLE   4 0 0
Paccar Inc Common Stock 693718108   487 5 SH   SOLE   5 0 0
Amer Sports Inc. Ordinary Shares Common Stock G0260P102   481 18 SH   SOLE   18 0 0
Barclays PLC ADR ADR 06738E204   476 31 SH   SOLE   31 0 0
Workday Inc Common Stock 98138H101   467 2 SH   SOLE   2 0 0
Veeva Systems Inc Common Stock 922475108   463 2 SH   SOLE   2 0 0
Insight Enterprises Inc. Ordinary Shares Common Stock 45765U103   450 3 SH   SOLE   3 0 0
Flutter Entertainment Plc Ordinary Shares Common Stock G3643J108   443 2 SH   SOLE   2 0 0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON ADR 45857P806   438 4 SH   SOLE   4 0 0
Digital Realty Trust, Inc. REIT 253868103   430 3 SH   SOLE   3 0 0
Allstate Corp Common Stock 020002101   414 2 SH   SOLE   2 0 0
Columbia Banking System INC CORP COMMON Common Stock 197236102   399 16 SH   SOLE   16 0 0
Vertiv Holdings Co Common Stock 92537N108   361 5 SH   SOLE   5 0 0
Icon Plc Ordinary Shares Common Stock G4705A100   350 2 SH   SOLE   2 0 0
Advanced Drainage Sys Inc Del Common Stock 00790R104   326 3 SH   SOLE   3 0 0
Fidelity National Financial Inc Common Stock 31620R303   325 5 SH   SOLE   5 0 0
Lululemon Athletica Inc Common Stock 550021109   283 1 SH   SOLE   1 0 0
Resideo Technologies Inc Common Stock 76118Y104   266 15 SH   SOLE   15 0 0
Insulet Corporation Ordinary Shares Common Stock 45784P101   263 1 SH   SOLE   1 0 0
Xerox Holdings Corp Common Stock 98421M106   242 50 SH   SOLE   50 0 0
Lumen Technologies Inc Common Stock 550241103   212 54 SH   SOLE   54 0 0
NIO Inc. ADR 62914V106   133 35 SH   SOLE   35 0 0
Brighthouse Financial Inc Common Stock 10922N103   116 2 SH   SOLE   2 0 0
Conduent Inc Common Stock 206787103   108 40 SH   SOLE   40 0 0
Advansix Inc Com Common Stock 00773T101   91 4 SH   SOLE   4 0 0
Garrett Motion Inc Common Stock 366505105   75 9 SH   SOLE   9 0 0
Canoo Inc New Common Stock 13803R300   3 21 SH   SOLE   21 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   0 0 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   0 0 SH   SOLE   0 0 0
SLM Corp Common Stock 78442P106   0 0 SH   SOLE   0 0 0
iShares MSCI Global Sust Dev Goals ETF ETF 46435G532   0 0 SH   SOLE   0 0 0
Vanguard Total International Bond ETF ETF 92203J407   0 0 SH   SOLE   0 0 0
Navient Corp Common Stock 63938C108   0 0 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   0 0 SH   SOLE   0 0 0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETF 478ESC098   0 0 SH   SOLE   0 84 0
Vanguard Global ex-US Real Est ETF ETF 922042676   0 0 SH   SOLE   0 0 0
Vanguard Total Bond Market ETF ETF 921937835   0 0 SH   SOLE   0 0 0
Contra Zynerba Pharmac Com Common Stock 989CVR022   0 0 SH   SOLE   0 100 0
Tattooed Chef Inc Common Stock 87663X102   0 0 SH   SOLE   0 10 0
Cornerstone Total Return Closed-End Fund 21924U300   0 0 SH   SOLE   0 0 0
Cornerstone Strategic Investment Fund Closed-End Fund 21924B302   0 0 SH   SOLE   0 0 0
ARK Innovation ETF ETF 00214Q104   0 0 SH   SOLE   0 0 0
Bitcoin Services Inc Common Stock 09173Y107   0 0 SH   SOLE   0 600 0
CONFLUENT CL A ORD Common Stock 20717M103   0 0 SH   SOLE   0 0 0
Escrow Altegrity Inc Com Common Stock 021ESC017   0 0 SH   SOLE   0 35 0
Adarna Energy Corp Common Stock 00652G105   0 0 SH   SOLE   0 999 0
Argex Titanium Inc Common Stock 04014T102   0 0 SH   SOLE   0 600 0
Fisker Inc Common Stock 33813J106   0 0 SH   SOLE   0 150 0