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 ETP 464287200   4,819,288,056 8,805,890 SH   SOLE   398,454 8,407,436 0
Invesco NASDAQ 100 ETF ETP 46138G649   943,124,256 4,784,759 SH   SOLE   14,272 4,770,487 0
iShares Core S&P Small-Cap ETF ETP 464287804   926,211,852 8,681,654 SH   SOLE   35,054 8,646,600 0
Invesco S&P 500 Quality ETF ETP 46137V241   833,688,930 13,119,966 SH   SOLE   1,216,707 11,903,259 0
iShares Core S&P Mid Cap ETF ETP 464287507   634,927,140 10,847,859 SH   SOLE   77,594 10,770,265 0
iShares MSCI Japan ETF ETP 46434G822   387,108,379 5,671,347 SH   SOLE   1,606 5,669,741 0
iShares Core MSCI EAFE ETF ETP 46432F842   161,916,265 2,229,025 SH   SOLE   2,228,998 27 0
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409   121,172,203 1,511,848 SH   SOLE   1,186,165 325,683 0
Vanguard Mid-Cap ETF ETP 922908629   117,371,291 484,807 SH   SOLE   484,807 0 0
iShares Core Dividend Growth ETF ETP 46434V621   88,044,973 1,528,330 SH   SOLE   1,251,864 276,466 0
iShares Gold Trust ETF ETP 464285204   61,886,520 1,408,755 SH   SOLE   1,408,488 267 0
Dimensional U S Small Cap ETF ETP 25434V500   55,653,606 926,326 SH   SOLE   926,326 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788   55,589,084 1,381,784 SH   SOLE   1,377,453 4,331 0
Vanguard Short-Term Treasury Index Fund ETF ETP 92206C102   51,733,865 892,118 SH   SOLE   892,118 0 0
Vanguard Real Estate ETF ETP 922908553   43,650,686 521,141 SH   SOLE   521,062 79 0
Vanguard Small-Cap ETF ETP 922908751   41,337,549 189,588 SH   SOLE   189,588 0 0
SPDR SER TR S&P 500 VALUE ETF ETP 78464A508   22,482,150 460,630 SH   SOLE   0 460,630 0
Vanguard 500 Index Fund ETF ETP 922908363   20,939,443 41,868 SH   SOLE   41,855 13 0
Dimensional U S Targeted Value ETF ETP 25434V609   19,536,836 376,651 SH   SOLE   376,651 0 0
Schwab US Dividend Equity ETF ETP 808524797   17,594,276 226,307 SH   SOLE   1,411 224,896 0
iShares Edge MSCI Multifactor Intl ETF ETP 46434V274   14,986,175 512,745 SH   SOLE   1,746 510,999 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF COM 381430503   13,204,756 123,467 SH   SOLE   120,301 3,166 0
Dimensional International Value ETF ETP 25434V807   12,508,701 348,044 SH   SOLE   348,044 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593   11,898,097 327,681 SH   SOLE   327,681 0 0
Microsoft Corp COM 594918104   10,787,139 24,135 SH   SOLE   24,085 50 0
iShares Core MSCI Total Intl Stk ETF ETP 46432F834   9,908,890 146,668 SH   SOLE   146,668 0 0
Apple Inc COM 037833100   8,532,637 40,512 SH   SOLE   40,391 121 0
Berkshire Hathaway Inc B COM 084670702   5,510,513 13,546 SH   SOLE   13,546 0 0
Vanguard Dividend Appreciation ETF ETP 921908844   4,316,577 23,646 SH   SOLE   23,646 0 0
Exxon Mobil Corp COM 30231G102   4,225,595 36,706 SH   SOLE   36,556 150 0
Amazon.com, Inc COM 023135106   3,724,894 19,275 SH   SOLE   19,255 20 0
Chevron Corp COM 166764100   3,616,587 23,121 SH   SOLE   23,071 50 0
Vanguard Total International Stock ETF ETP 921909768   3,583,086 59,421 SH   SOLE   59,337 84 0
Procter & Gamble Co COM 742718109   2,872,906 17,420 SH   SOLE   17,420 0 0
Northrop Grumman Corp COM 666807102   2,457,014 5,636 SH   SOLE   5,636 0 0
Home Depot COM 437076102   2,326,374 6,758 SH   SOLE   6,758 0 0
First Trust Value Line Dividend ETF ETP 33734H106   2,199,889 53,985 SH   SOLE   53,985 0 0
Johnson & Johnson COM 478160104   2,107,043 14,416 SH   SOLE   14,366 50 0
NVIDIA Corporation COM 67066G104   2,105,369 17,042 SH   SOLE   16,992 50 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   1,934,185 19,441 SH   SOLE   19,441 0 0
Eli Lily & Co COM 532457108   1,833,395 2,025 SH   SOLE   2,025 0 0
Alphabet Inc Class C COM 02079K107   1,757,163 9,580 SH   SOLE   9,558 22 0
Pepsico Inc COM 713448108   1,754,195 10,636 SH   SOLE   10,628 8 0
iShares S&P 500 Growth ETF ETP 464287309   1,750,487 18,916 SH   SOLE   18,916 0 0
Visa Inc. COM 92826C839   1,605,267 6,116 SH   SOLE   6,116 0 0
JPMorgan Chase & Co COM 46625H100   1,575,201 7,788 SH   SOLE   7,788 0 0
Walmart Inc COM 931142103   1,570,940 23,201 SH   SOLE   23,201 0 0
Alphabet, Inc. Class A COM 02079K305   1,506,016 8,268 SH   SOLE   8,268 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   1,423,055 21,910 SH   SOLE   21,910 0 0
Vanguard Total Stock Market ETF ETP 922908769   1,412,988 5,282 SH   SOLE   5,211 71 0
Lockheed Martin Corp COM 539830109   1,411,109 3,021 SH   SOLE   3,021 0 0
Costco Wholesale Corporation COM 22160K105   1,404,183 1,652 SH   SOLE   1,652 0 0
Meta Platforms Inc. COM 30303M102   1,362,906 2,703 SH   SOLE   2,688 15 0
Merck & Co Inc COM 58933Y105   1,346,573 10,877 SH   SOLE   10,877 0 0
SPDR S&P 500 ETF ETP 78462F103   1,331,707 2,447 SH   SOLE   2,425 22 0
Invesco BulletShares 2025 Corporate Bond ETF ETP 46138J825   1,173,339 57,376 SH   SOLE   57,376 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   1,096,139 57,165 SH   SOLE   57,165 0 0
American Express Company COM 025816109   1,089,674 4,709 SH   SOLE   4,706 3 0
Boeing Co COM 097023105   1,049,469 5,766 SH   SOLE   5,726 40 0
CISCO Systems Inc COM 17275R102   1,044,317 21,981 SH   SOLE   21,981 0 0
McDonalds Corp COM 580135101   1,032,357 4,057 SH   SOLE   4,051 6 0
Vanguard High Dividend Yield ETF ETP 921946406   1,029,448 8,680 SH   SOLE   8,680 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   1,011,879 39,114 SH   SOLE   39,114 0 0
Coca Cola Co COM 191216100   1,006,116 15,807 SH   SOLE   15,807 0 0
Oracle Corporation COM 68389X105   1,000,261 7,095 SH   SOLE   7,084 11 0
AbbVie Inc COM 00287Y109   978,865 5,707 SH   SOLE   5,607 100 0
RTX Corporation COM 75513E101   961,837 9,591 SH   SOLE   9,581 10 0
Union Pacific Corp. COM 907818108   927,666 4,100 SH   SOLE   4,100 0 0
Caterpillar Inc Del COM 149123101   922,687 2,770 SH   SOLE   2,770 0 0
Constellation Brands Inc COM 21036P108   920,548 3,581 SH   SOLE   3,578 3 0
Bank of America Corporation COM 060505104   919,920 23,131 SH   SOLE   23,131 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   916,019 8,074 SH   SOLE   7,344 730 0
iShares Silver Trust ETF ETP 46428Q109   872,160 32,825 SH   SOLE   32,825 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   855,694 44,521 SH   SOLE   44,521 0 0
Abbott Labs COM 002824100   854,140 8,220 SH   SOLE   8,220 0 0
Vanguard Growth ETF ETP 922908736   829,180 2,217 SH   SOLE   2,212 5 0
Verizon Communications Inc COM 92343V104   825,212 20,010 SH   SOLE   20,010 0 0
iShares S&P 500 Value ETF ETP 464287408   823,595 4,525 SH   SOLE   4,525 0 0
Invesco QQQ Trust ETF ETP 46090E103   810,175 1,691 SH   SOLE   1,629 62 0
Amgen Inc COM 031162100   792,061 2,535 SH   SOLE   2,535 0 0
Walt Disney Company COM 254687106   759,072 7,645 SH   SOLE   7,645 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   755,526 37,871 SH   SOLE   37,871 0 0
L3Harris Technologies Inc COM 502431109   746,504 3,324 SH   SOLE   3,324 0 0
Automatic Data Processing Inc COM 053015103   738,507 3,094 SH   SOLE   3,094 0 0
Duke Energy Corporation New COM 26441C204   710,831 7,092 SH   SOLE   7,092 0 0
Hershey Company COM 427866108   694,326 3,777 SH   SOLE   3,777 0 0
Lowes Companies Inc COM 548661107   688,717 3,124 SH   SOLE   3,124 0 0
AT&T Inc COM 00206R102   663,614 34,726 SH   SOLE   34,726 0 0
CSX Corp COM 126408103   653,044 19,523 SH   SOLE   19,523 0 0
NextEra Energy, Inc COM 65339F101   646,141 9,125 SH   SOLE   9,125 0 0
International Business Machines COM 459200101   621,064 3,591 SH   SOLE   3,591 0 0
Southern Co COM 842587107   619,319 7,984 SH   SOLE   7,984 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   598,932 5,330 SH   SOLE   5,330 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETP 46138J619   589,725 11,235 SH   SOLE   11,235 0 0
Broadcom Inc. COM 11135F101   582,807 363 SH   SOLE   363 0 0
Colgate-Palmolive Co. COM 194162103   579,814 5,975 SH   SOLE   5,975 0 0
Texas Instruments Inc COM 882508104   572,891 2,955 SH   SOLE   2,945 10 0
UnitedHealth Group Inc COM 91324P102   564,260 1,108 SH   SOLE   1,108 0 0
Netflix COM 64110L106   555,426 823 SH   SOLE   823 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   543,837 5,257 SH   SOLE   4,855 402 0
Cummins Inc COM 231021106   538,075 1,943 SH   SOLE   1,943 0 0
Mastercard Inc COM 57636Q104   536,892 1,217 SH   SOLE   1,217 0 0
Pfizer Inc COM 717081103   492,504 17,602 SH   SOLE   17,602 0 0
FedEx Corp COM 31428X106   488,739 1,630 SH   SOLE   1,620 10 0
Nike, Inc. COM 654106103   484,554 6,429 SH   SOLE   6,429 0 0
GE Aerospace COM 369604301   478,818 3,012 SH   SOLE   3,012 0 0
Global Payments Inc. COM 37940X102   466,771 4,827 SH   SOLE   4,827 0 0
SPDR Technology Select Sector ETF ETP 81369Y803   465,581 2,058 SH   SOLE   2,044 14 0
Comcast Corp New Cl A COM 20030N101   460,248 11,753 SH   SOLE   11,753 0 0
iShares Russell Midcap Growth ETF ETP 464287481   455,525 4,128 SH   SOLE   4,128 0 0
Nucor Corp COM 670346105   443,098 2,803 SH   SOLE   2,803 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   441,962 10,642 SH   SOLE   10,642 0 0
Kimberly Clark Corp COM 494368103   430,355 3,114 SH   SOLE   3,114 0 0
Air Prods & Chems Inc COM 009158106   428,879 1,662 SH   SOLE   1,662 0 0
Danaher Corp COM 235851102   420,498 1,683 SH   SOLE   1,683 0 0
iShares Russell 1000 Growth ETF ETP 464287614   394,764 1,083 SH   SOLE   1,083 0 0
iShares US Aerospace & Defense ETF ETP 464288760   387,303 2,933 SH   SOLE   2,933 0 0
Analog Devices Inc COM 032654105   379,368 1,662 SH   SOLE   1,662 0 0
Thermo Fisher Scientific Inc COM 883556102   367,192 664 SH   SOLE   664 0 0
Starbucks Corp Com COM 855244109   360,679 4,633 SH   SOLE   4,633 0 0
McCormick & Co Inc COM 579780206   358,389 5,052 SH   SOLE   5,052 0 0
Waste Management Inc Del COM 94106L109   356,491 1,671 SH   SOLE   1,671 0 0
SPDR Energy Select Sector ETF ETP 81369Y506   354,665 3,891 SH   SOLE   3,891 0 0
Qualcomm Incorporated COM 747525103   354,142 1,778 SH   SOLE   1,778 0 0
PNC Finl Svcs Group Inc COM 693475105   352,162 2,265 SH   SOLE   2,265 0 0
Intel Corp COM 458140100   340,020 10,979 SH   SOLE   10,979 0 0
Shopify Inc A COM 82509L107   324,966 4,920 SH   SOLE   4,920 0 0
Honeywell Intl Inc COM 438516106   315,399 1,477 SH   SOLE   1,477 0 0
Wells Fargo & Co COM 949746101   277,708 4,676 SH   SOLE   4,676 0 0
Applied Materials Inc. COM 038222105   275,400 1,167 SH   SOLE   1,167 0 0
AFLAC Inc COM 001055102   267,751 2,998 SH   SOLE   2,998 0 0
iShares Russell 3000 ETF ETP 464287689   267,308 866 SH   SOLE   866 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   252,435 10,744 SH   SOLE   10,744 0 0
Eaton Corporation PLC SHS G29183103   252,408 805 SH   SOLE   805 0 0
CONOCO Phillips COM 20825C104   249,692 2,183 SH   SOLE   2,183 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   244,356 5,871 SH   SOLE   5,547 324 0
Norfolk Southern Corporation COM 655844108   243,673 1,135 SH   SOLE   1,135 0 0
Goldman Sachs Group Inc Common COM 38141G104   239,730 530 SH   SOLE   530 0 0
Invesco BulletShares 2025 Municipal Bond ETF ETP 46138J528   234,641 9,660 SH   SOLE   9,660 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841   231,239 10,980 SH   SOLE   10,980 0 0
The Cigna Group COM 125523100   228,093 690 SH   SOLE   690 0 0
Leidos COM 525327102   225,822 1,548 SH   SOLE   1,548 0 0
Dominion Energy, Inc. COM 25746U109   221,823 4,527 SH   SOLE   4,527 0 0
Constellation Energy Corp COM 21037T109   220,898 1,103 SH   SOLE   1,103 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   217,671 1,353 SH   SOLE   1,325 28 0
Exelon Corp COM 30161N101   212,575 6,142 SH   SOLE   6,142 0 0
Microchip Technology Inc COM 595017104   208,620 2,280 SH   SOLE   2,280 0 0
American Tower Corp COM 03027X100   207,015 1,065 SH   SOLE   92 973 0
SPDR Industrial Select Sector ETF ETP 81369Y704   206,935 1,698 SH   SOLE   1,698 0 0
iShares Russell Midcap Value ETF ETP 464287473   203,085 1,682 SH   SOLE   1,682 0 0
SPDR Health Care Select Sector ETF ETP 81369Y209   200,260 1,374 SH   SOLE   1,351 23 0
Deere & Company COM 244199105   198,771 532 SH   SOLE   532 0 0
Philip Morris Intl Inc COM 718172109   197,695 1,951 SH   SOLE   1,951 0 0
Booz Allen Hamilton Holding Corp COM 099502106   192,375 1,250 SH   SOLE   1,250 0 0
Community Health Systems Inc COM 203668108   191,863 57,102 SH   SOLE   57,102 0 0
Moderna Inc COM 60770K107   190,238 1,602 SH   SOLE   1,602 0 0
Amkor Technology Inc COM 031652100   188,094 4,700 SH   SOLE   4,700 0 0
Vanguard S&P 500 Value ETF ETP 921932703   184,393 1,049 SH   SOLE   1,049 0 0
Dupont De Nemours Inc COM 26614N102   183,517 2,280 SH   SOLE   2,280 0 0
Schwab US Large-Cap Growth ETF ETP 808524300   182,722 1,812 SH   SOLE   1,812 0 0
Tesla Inc COM 88160R101   181,060 915 SH   SOLE   915 0 0
Lam Research Corp COM 512807108   181,025 170 SH   SOLE   170 0 0
Vanguard Mega Cap Growth ETF ETP 921910816   180,671 575 SH   SOLE   575 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   178,502 10,978 SH   SOLE   10,978 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETP 46138J429   177,492 11,128 SH   SOLE   11,128 0 0
S&P Global Inc COM 78409V104   167,696 376 SH   SOLE   376 0 0
General Dynamics Corp COM 369550108   162,478 560 SH   SOLE   560 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536   162,050 6,529 SH   SOLE   6,529 0 0
Accenture PLC A COM G1151C101   157,773 520 SH   SOLE   520 0 0
McKesson Corp. COM 58155Q103   157,691 270 SH   SOLE   270 0 0
WEC Energy Group, Inc. COM 92939U106   156,292 1,992 SH   SOLE   1,992 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201   155,407 1,810 SH   SOLE   1,810 0 0
iShares International Select Dividend ETF ETP 464288448   151,493 5,475 SH   SOLE   5,475 0 0
SPDR Financial Select Sector ETF ETP 81369Y605   150,956 3,672 SH   SOLE   3,672 0 0
Ford Motor Co COM 345370860   149,840 11,949 SH   SOLE   11,949 0 0
Altria Group Inc COM 02209S103   147,491 3,238 SH   SOLE   3,238 0 0
Target Corp COM 87612E106   146,708 991 SH   SOLE   991 0 0
Sysco Corp COM 871829107   146,207 2,048 SH   SOLE   2,048 0 0
Ross Stores Inc. COM 778296103   145,320 1,000 SH   SOLE   1,000 0 0
DOW, Inc COM 260557103   141,484 2,667 SH   SOLE   2,667 0 0
Science Applications International Corp. COM 808625107   140,942 1,199 SH   SOLE   1,199 0 0
Paypal Holdings, Inc. COM 70450Y103   139,330 2,401 SH   SOLE   2,286 115 0
TE Connectivity LTD SHS H84989104   139,148 925 SH   SOLE   925 0 0
Salesforce, Inc COM 79466L302   137,034 533 SH   SOLE   533 0 0
Royal Caribbean Cruises Ltd COM V7780T103   135,835 852 SH   SOLE   792 60 0
Archer Daniels Midland Co COM 039483102   133,050 2,201 SH   SOLE   2,201 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETP 46138J494   131,582 5,604 SH   SOLE   5,604 0 0
Southwest Airlines Co COM 844741108   128,287 4,484 SH   SOLE   4,484 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   127,483 7,020 SH   SOLE   7,020 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETP 46139W858   125,786 6,283 SH   SOLE   6,283 0 0
Invesco BulletShares 2033 Corporate Bond ETF ETP 46139W825   125,700 6,099 SH   SOLE   6,099 0 0
3M Co COM 88579Y101   125,285 1,226 SH   SOLE   1,226 0 0
Coca Cola Bottling Co. Consolidated COM 191098102   124,775 115 SH   SOLE   115 0 0
Clorox Company COM 189054109   122,823 900 SH   SOLE   900 0 0
Vanguard Value ETF ETP 922908744   120,628 752 SH   SOLE   717 35 0
A O Smith Corp COMMON COM 831865209   120,626 1,475 SH   SOLE   1,475 0 0
Cardinal Health Inc COM 14149Y108   119,164 1,212 SH   SOLE   1,212 0 0
Chubb Limited COM H1467J104   117,592 461 SH   SOLE   461 0 0
Sempra Energy COM 816851109   116,068 1,526 SH   SOLE   1,526 0 0
Carrier Global Corp COM 14448C104   115,247 1,827 SH   SOLE   1,827 0 0
Invesco S&P MidCap 400 Revenue ETF ETP 46138G672   109,015 993 SH   SOLE   993 0 0
Citigroup Inc COM 172967424   108,136 1,704 SH   SOLE   1,704 0 0
Invesco S&P 500 GARP ETF ETP 46137V431   107,200 1,043 SH   SOLE   1,043 0 0
PPG Industries Inc. COM 693506107   107,132 851 SH   SOLE   851 0 0
Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664   104,583 2,610 SH   SOLE   2,610 0 0
Invesco BulletShares 2032 Municipal Bond ETF ETP 46139W833   102,529 4,067 SH   SOLE   4,067 0 0
Sherwin-Williams Co COM 824348106   101,466 340 SH   SOLE   340 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   99,300 1,127 SH   SOLE   1,127 0 0
Iron Mountain Inc Corp COM 46284V101   98,582 1,100 SH   SOLE   1,100 0 0
iShares Russell 1000 Value ETF ETP 464287598   97,878 561 SH   SOLE   561 0 0
Elevance Health, Inc. COM 036752103   97,535 180 SH   SOLE   180 0 0
FTI Consulting INC CORP COMMON COM 302941109   96,989 450 SH   SOLE   450 0 0
Jacobs Solutions Inc COM 46982L108   96,540 691 SH   SOLE   691 0 0
DTE Energy Co Com COM 233331107   94,580 852 SH   SOLE   852 0 0
Rockwell Automation, INC COM 773903109   94,421 343 SH   SOLE   343 0 0
Capital One Financial Corp COM 14040H105   94,284 681 SH   SOLE   681 0 0
PPL Corp COM 69351T106   93,540 3,383 SH   SOLE   3,383 0 0
Advanced Micro Devices Inc COM 007903107   93,271 575 SH   SOLE   575 0 0
Shell PLC COM 780259305   92,607 1,283 SH   SOLE   1,283 0 0
GE Vernova LLC COM 36828A101   90,729 529 SH   SOLE   529 0 0
Vanguard FTSE Europe Index Fund ETF ETP 922042874   90,073 1,349 SH   SOLE   1,349 0 0
Medtronic PLC SHS G5960L103   89,336 1,135 SH   SOLE   1,135 0 0
Illinois Tool Wks Inc COM 452308109   89,334 377 SH   SOLE   377 0 0
United Parcel Service COM 911312106   88,953 650 SH   SOLE   650 0 0
Phillips 66 COM 718546104   86,820 615 SH   SOLE   615 0 0
Invesco BulletShares 2028 Municipal Bond ETF ETP 46138J486   86,741 3,734 SH   SOLE   3,734 0 0
Entergy Corp COM 29364G103   86,456 808 SH   SOLE   808 0 0
Dollar General Corporation COM 256677105   84,892 642 SH   SOLE   642 0 0
Vanguard Mega Cap Value ETF ETP 921910840   83,661 706 SH   SOLE   706 0 0
Invesco BulletShares 2033 Municipal Bond ETF ETP 46139W791   81,985 3,163 SH   SOLE   3,163 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETP 46138J478   81,715 3,566 SH   SOLE   3,566 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   81,557 3,746 SH   SOLE   3,746 0 0
Invesco BulletShares 2031 Municipal Bond ETF ETP 46138J411   81,472 3,887 SH   SOLE   3,887 0 0
Valero Energy Corp COM 91913Y100   79,948 510 SH   SOLE   510 0 0
Broadridge Financial Solutions Inc COM 11133T103   76,830 390 SH   SOLE   390 0 0
U.S. Bancorp COM 902973304   73,286 1,846 SH   SOLE   1,846 0 0
Bristol Myers Squibb Co COM 110122108   72,345 1,742 SH   SOLE   1,742 0 0
Palo Alto Networks Inc COM 697435105   70,514 208 SH   SOLE   208 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   70,100 466 SH   SOLE   466 0 0
American Electric Power Co, Inc COM 025537101   68,525 781 SH   SOLE   781 0 0
Emerson Electric Co COM 291011104   68,520 622 SH   SOLE   622 0 0
Vanguard Small- Cap Value ETF ETP 922908611   68,445 375 SH   SOLE   375 0 0
iShares US Treasury Bond ETF ETP 46429B267   68,387 3,030 SH   SOLE   3,030 0 0
HP, Inc. COM 40434L105   67,694 1,933 SH   SOLE   1,933 0 0
CVS Health Corporation COM 126650100   67,269 1,139 SH   SOLE   1,139 0 0
Diageo PLC ADR ADR 25243Q205   65,688 529 SH   SOLE   521 8 0
Shyft Group Inc COM 825698103   64,459 5,435 SH   SOLE   5,435 0 0
Equity Residential SH BEN INT 29476L107   62,406 900 SH   SOLE   900 0 0
Occidental Petroleum Corp COM 674599105   62,400 990 SH   SOLE   990 0 0
MercadoLibre Inc COM 58733R102   60,806 37 SH   SOLE   37 0 0
JPMORGAN Nasdaq Equity Premium Income ETF ETP 46654Q203   60,773 1,095 SH   SOLE   1,095 0 0
Allstate Corp COM 020002101   58,436 366 SH   SOLE   366 0 0
Edison International COM 281020107   58,310 812 SH   SOLE   812 0 0
Invesco S&P MidCap Momentum ETF ETP 46137V464   57,679 506 SH   SOLE   506 0 0
eBay Inc COM 278642103   56,406 1,050 SH   SOLE   1,050 0 0
Arista Networks Inc COM 040413106   56,077 160 SH   SOLE   160 0 0
Monster Beverage Corp COM 61174X109   54,945 1,100 SH   SOLE   1,100 0 0
WisdomTree US High Dividend ETF ETP 97717W208   54,138 640 SH   SOLE   640 0 0
Pinnacle West Cap Corp COM 723484101   53,466 700 SH   SOLE   700 0 0
BP P.L.C. Sponsored ADR ADR 055622104   53,320 1,477 SH   SOLE   1,477 0 0
Fulton Financial Corp COMMON COM 360271100   52,791 3,109 SH   SOLE   3,109 0 0
M & T Bank Corp COM 55261F104   52,219 345 SH   SOLE   345 0 0
iShares Russell Mid-Cap ETF ETP 464287499   50,189 619 SH   SOLE   619 0 0
Ametek Inc Corp COM 031100100   50,013 300 SH   SOLE   300 0 0
Adobe Systems Inc COM 00724F101   49,999 90 SH   SOLE   90 0 0
iShares Global Clean Energy ETF ETP 464288224   49,843 3,742 SH   SOLE   3,742 0 0
Principal Financial Group, Inc. COM 74251V102   49,267 628 SH   SOLE   628 0 0
EQT Corp COM 26884L109   49,257 1,332 SH   SOLE   1,332 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   49,080 3,000 SH   SOLE   3,000 0 0
Agilent Technologies Inc COM 00846U101   47,056 363 SH   SOLE   363 0 0
Okta Inc Class A COM 679295105   46,805 500 SH   SOLE   500 0 0
Globe Life Inc COM 37959E102   46,241 562 SH   SOLE   562 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653   46,215 450 SH   SOLE   450 0 0
Stanley Black & Decker Inc. COM 854502101   45,937 575 SH   SOLE   575 0 0
The Kroger Co. COM 501044101   45,037 902 SH   SOLE   902 0 0
Corteva Inc COM 22052L104   44,393 823 SH   SOLE   823 0 0
Boston Beer Co. Inc. COM 100557107   44,232 145 SH   SOLE   145 0 0
Enterprise Prod Part LP COM 293792107   43,470 1,500 SH   SOLE   1,500 0 0
American Airlines Group Inc COM 02376R102   43,281 3,820 SH   SOLE   3,820 0 0
Otis Worldwide Corp COM 68902V107   43,124 448 SH   SOLE   448 0 0
Skyworks Solutions Inc. Com COM 83088M102   42,632 400 SH   SOLE   400 0 0
Bank Of America Corp Conv Preferred 7.25%CNV PFD L 060505682   41,866 35 SH   SOLE   35 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETP 97717Y543   41,784 2,000 SH   SOLE   2,000 0 0
Synovus Financial Corp COMMON COM 87161C501   41,757 1,039 SH   SOLE   1,039 0 0
Dell Technologies Inc COM 24703L202   40,683 295 SH   SOLE   295 0 0
International Paper Company COM 460146103   39,180 908 SH   SOLE   908 0 0
Canadian National Railway Co COM 136375102   38,983 330 SH   SOLE   330 0 0
Corning Inc COM 219350105   35,548 915 SH   SOLE   915 0 0
Invesco S&P SmallCap Value with Momt ETF ETP 46137V480   35,357 675 SH   SOLE   675 0 0
FNB Corp COM 302520101   34,173 2,498 SH   SOLE   2,498 0 0
Eastman Chemical Co COM 277432100   32,918 336 SH   SOLE   336 0 0
Bank of New York Mellon Corp COM 064058100   32,760 547 SH   SOLE   547 0 0
The Travelers Companies Inc. COM 89417E109   32,128 158 SH   SOLE   158 0 0
DT Midstream Inc COM 23345M107   31,182 439 SH   SOLE   439 0 0
First Financial Bankshares Inc COM 32020R109   30,947 1,048 SH   SOLE   1,048 0 0
Fortive Corp COM 34959J108   29,640 400 SH   SOLE   400 0 0
Carnival Corp UNIT 99/99/9999 143658300   29,428 1,572 SH   SOLE   1,572 0 0
Ishares Msci Emerging Markets Ex China ETF ETP 46434G764   28,830 487 SH   SOLE   487 0 0
Vertex Pharmaceuticals Inc COM 92532F100   28,123 60 SH   SOLE   60 0 0
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ETP 46435G243   27,968 1,142 SH   SOLE   0 1,142 0
Vanguard Intl Hi Div Yld Idx ETF ETP 921946794   27,549 402 SH   SOLE   402 0 0
Mondelez Intl Inc COM 609207105   27,354 418 SH   SOLE   418 0 0
Schwab Fundamental US Small Company ETF ETP 808524763   27,350 498 SH   SOLE   395 103 0
Tractor Supply Co COM 892356106   27,000 100 SH   SOLE   100 0 0
Commerce Bancshares, Inc. COM 200525103   26,495 475 SH   SOLE   475 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746   26,447 280 SH   SOLE   280 0 0
Ameren Corp COM 023608102   26,168 368 SH   SOLE   368 0 0
Veralto Corp COM 92338C103   25,395 266 SH   SOLE   266 0 0
Delta Airlines Inc COM 247361702   25,191 531 SH   SOLE   531 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   25,128 349 SH   SOLE   349 0 0
Essential Utilities, Inc COM 29670G102   24,862 666 SH   SOLE   666 0 0
Invesco Aerospace & Defense ETF ETP 46137V100   23,934 233 SH   SOLE   233 0 0
Global X Atnms & Elctrc Vhcls ETF ETP 37954Y624   23,490 1,000 SH   SOLE   1,000 0 0
SPDR Communication Services Select Sector ETF ETP 81369Y852   22,786 266 SH   SOLE   266 0 0
Vanguard Mortgage-Backed Secs ETF ETP 92206C771   22,745 501 SH   SOLE   501 0 0
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF ETP 67092P300   21,956 581 SH   SOLE   0 581 0
NASDAQ INC COM COM 631103108   21,814 362 SH   SOLE   0 362 0
Vanguard Intermediate Term Corporate Bond ETF ETP 92206C870   20,542 257 SH   SOLE   248 9 0
SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407   19,152 105 SH   SOLE   105 0 0
Discover Financial Services COM 254709108   18,967 145 SH   SOLE   145 0 0
Airbnb Incl Cl A Com COM 009066101   18,802 124 SH   SOLE   124 0 0
Arcutis Biotherapeutics Inc COM 03969K108   18,600 2,000 SH   SOLE   2,000 0 0
Lyondellbasell NV Cl-A COM N53745100   18,558 194 SH   SOLE   194 0 0
Equitrans Midstream Corp COM 294600101   18,445 1,421 SH   SOLE   1,421 0 0
GSK PLC ADR ADR 37733W204   17,633 458 SH   SOLE   458 0 0
JPMORGAN Betabuilders US Equity ETF ETP 46641Q399   17,563 179 SH   SOLE   179 0 0
Schwab US Small-Cap ETF ETP 808524607   16,987 569 SH   SOLE   312 257 0
ONEOK Inc. COM 682680103   16,881 207 SH   SOLE   143 64 0
Global X Lithium & Battery Tech ETF ETP 37954Y855   16,417 423 SH   SOLE   423 0 0
Walgreens Boots Alliance Inc COM 931427108   16,195 1,339 SH   SOLE   1,339 0 0
Ishares Core MSCI Emerging Markets ETF ETP 46434G103   16,166 302 SH   SOLE   302 0 0
iShares U.S. Utilities ETF ETP 464287697   16,082 183 SH   SOLE   183 0 0
MetLife Inc COM 59156R108   16,003 228 SH   SOLE   228 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109   15,549 100 SH   SOLE   0 100 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETP 78463X889   15,435 440 SH   SOLE   0 440 0
SPDR Consumer Staples Select Sector ETF ETP 81369Y308   15,316 200 SH   SOLE   200 0 0
Eversource Energy Corp COM 30040W108   14,858 262 SH   SOLE   262 0 0
Columbia Sportswear Co COM 198516106   14,709 186 SH   SOLE   186 0 0
Vanguard Long Term Treasury ETF ETP 92206C847   14,593 253 SH   SOLE   253 0 0
General Motors Corp COM 37045V100   14,496 312 SH   SOLE   312 0 0
Lincoln Electric Holdings Inc COM 533900106   14,148 75 SH   SOLE   75 0 0
Kellogg Co COM 487836108   13,843 240 SH   SOLE   240 0 0
Warner Bros Discovery Inc Class A COM 934423104   12,856 1,728 SH   SOLE   1,728 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETP 78468R853   12,584 303 SH   SOLE   0 303 0
REALTY INCOME CORP COM REIT 756109104   12,413 235 SH   SOLE   0 235 0
GE Healthcare Technologies Inc COM 36266G107   12,233 157 SH   SOLE   157 0 0
NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF ETP 67092P888   11,984 418 SH   SOLE   0 418 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETP 464289883   11,521 312 SH   SOLE   0 312 0
Canbria Shareholder Yield ETF ETP 132061201   10,788 158 SH   SOLE   158 0 0
Novartis AG ADR 66987V109   10,646 100 SH   SOLE   100 0 0
American Software Inc COM 029683109   10,591 1,160 SH   SOLE   1,160 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ETP 78464A847   10,260 200 SH   SOLE   0 200 0
Solventum Corp COM 83444M101   10,153 192 SH   SOLE   192 0 0
Baidu Inc ADR ADR 056752108   9,945 115 SH   SOLE   115 0 0
Consolidated Edison Inc COM 209115104   9,836 110 SH   SOLE   110 0 0
CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 Closed-End Fund 21924B302   9,702 1,260 SH   SOLE   0 1,260 0
Mosaic Co COM 61945C103   9,393 325 SH   SOLE   325 0 0
NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF ETP 67092P805   9,370 301 SH   SOLE   0 301 0
INVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETF ETP 46137V720   8,993 198 SH   SOLE   0 198 0
Harley Davidson Inc COM 412822108   8,989 268 SH   SOLE   268 0 0
iShares MSCI EAFE Value ETF ETP 464288877   8,911 168 SH   SOLE   168 0 0
APPIAN CORP CL A COM 03782L101   8,641 280 SH   SOLE   0 280 0
Trimble Inc COM 896239100   8,612 154 SH   SOLE   154 0 0
Kraft Heinz Co. COM 500754106   8,538 265 SH   SOLE   265 0 0
Zoetis Inc Class A COM 98978V103   8,148 49 SH   SOLE   47 2 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858   8,105 786 SH   SOLE   0 786 0
Alaska Air Group COM 011659109   8,080 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF ETP 464287176   8,009 75 SH   SOLE   0 75 0
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COM H11356104   8,008 75 SH   SOLE   0 75 0
Blackrock Inc. COM 09247X101   7,873 10 SH   SOLE   10 0 0
NIO Inc. COM 62914V106   7,862 1,890 SH   SOLE   1,890 0 0
JD.com Inc ADR ADR 47215P106   7,752 300 SH   SOLE   300 0 0
Zebra Technologies Corp Class A COM 989207105   7,723 25 SH   SOLE   25 0 0
iShares Global 100 ETF ETP 464287572   7,630 79 SH   SOLE   79 0 0
Schlumberger Ltd COM 806857108   7,502 159 SH   SOLE   159 0 0
Super Micro Computer Inc COM 86800U104   7,374 9 SH   SOLE   8 1 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETP 46432F339   7,343 43 SH   SOLE   0 43 0
COTERRA ENERGY INC COM COM 127097103   7,201 270 SH   SOLE   0 270 0
EOG Resources Inc COM 26875P101   7,049 56 SH   SOLE   56 0 0
Tyson Foods Inc Class A COM 902494103   6,743 118 SH   SOLE   118 0 0
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF ETP 46137V738   6,495 118 SH   SOLE   0 118 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   6,493 732 SH   SOLE   732 0 0
NUSHARES ETF TR ESG SM-CAP ETF ETP 67092P607   6,412 163 SH   SOLE   0 163 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETP 921937835   6,412 255 SH   SOLE   0 255 0
APTIV PLC SHS COM COM G6095L109   6,338 90 SH   SOLE   0 90 0
Morgan Stanley COM 617446448   6,026 62 SH   SOLE   62 0 0
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF ETP 46137V506   5,974 140 SH   SOLE   0 140 0
BGC GROUP INC CL A COM 088929104   5,810 700 SH   SOLE   0 700 0
Masco Corp common COM 574599106   5,800 87 SH   SOLE   87 0 0
Stryker Corp COM 863667101   5,784 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETP 808524771   5,693 85 SH   SOLE   0 85 0
ISHARES TR ESG AWARE USD CORPORATE BD ETF ETP 46435G193   5,476 241 SH   SOLE   0 241 0
Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105   5,298 130 SH   SOLE   130 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   5,214 110 SH   SOLE   0 110 0
Diamondback Energy Inc COM 25278X109   5,205 26 SH   SOLE   26 0 0
Campbell Soup Co COM 134429109   4,881 108 SH   SOLE   108 0 0
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF ETP 46138G706   4,825 120 SH   SOLE   0 120 0
Haleon PLC ADR ADR 405552100   4,733 573 SH   SOLE   573 0 0
Intercontinental Exchange Inc COM 45866F104   4,654 34 SH   SOLE   34 0 0
Materials Select Sector SPDR ETF ETP 81369Y100   4,504 51 SH   SOLE   51 0 0
Kyndryl Holdings Inc COM 50155Q100   4,499 171 SH   SOLE   171 0 0
CF INDS HLDGS INC COM COM 125269100   4,447 60 SH   SOLE   0 60 0
Baker Hughes Company COM 05722G100   4,256 121 SH   SOLE   121 0 0
General MLS Inc COM 370334104   4,175 66 SH   SOLE   66 0 0
NUTRIEN LTD REGISTERED SHS COM 67077M108   4,073 80 SH   SOLE   0 80 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETP 78463X509   4,031 107 SH   SOLE   0 107 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETP 808524201   3,919 408 SH   SOLE   0 408 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508   3,892 50 SH   SOLE   0 50 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETP 808524730   3,844 130 SH   SOLE   0 130 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   3,843 51 SH   SOLE   0 51 0
TC ENERGY CORPORATION REGISTERED SHS COM 87807B107   3,790 100 SH   SOLE   0 100 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Closed-End Fund 85207H104   3,684 204 SH   SOLE   0 204 0
Annaly Capital Management Inc Reit Corp COM 035710839   3,564 187 SH   SOLE   187 0 0
AVANGRID INC COM COM 05351W103   3,553 100 SH   SOLE   0 100 0
Novo Nordisk A/S ADR ADR 670100205   3,426 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR UTILS ETP 81369Y886   3,407 50 SH   SOLE   0 50 0
ALPS Medical Breakthroughs ETF ETP 00162Q593   3,358 100 SH   SOLE   100 0 0
MGM RESORTS INTL COM COM 552953101   3,333 75 SH   SOLE   0 75 0
NEWMARK GROUP INC CL A COM 65158N102   3,315 324 SH   SOLE   0 324 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETP 808524755   3,293 94 SH   SOLE   0 94 0
Claros Mortgage Trust Inc COM 18270D106   3,208 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107   3,042 52 SH   SOLE   52 0 0
Invesco International Div Achiev ETF ETP 46137V548   2,903 162 SH   SOLE   162 0 0
Biogen Idec Inc COM 09062X103   2,782 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETP 808524722   2,773 53 SH   SOLE   0 53 0
Albemarle Corp Com COM 012653101   2,770 29 SH   SOLE   29 0 0
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF ETP 78468R606   2,555 236 SH   SOLE   0 236 0
Baxter Intl Inc COM 071813109   2,509 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETP 464287671   2,422 19 SH   SOLE   0 19 0
SCHWAB STRATEGIC TR US REIT ETF ETP 808524847   2,396 120 SH   SOLE   0 120 0
WAYFAIR INC CL A COM 94419L101   2,373 45 SH   SOLE   0 45 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETP 808524706   2,258 85 SH   SOLE   0 85 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETP 808524805   2,228 58 SH   SOLE   0 58 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF ETP 808524748   2,190 63 SH   SOLE   0 63 0
Medical Properties Trust Inc Reit Corp COM 58463J304   2,155 500 SH   SOLE   500 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF ETP 46434V613   2,125 47 SH   SOLE   0 47 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETP 922908652   2,025 12 SH   SOLE   0 12 0
SPDR SER TR PORTFOLIO MTG BKD BD ETF ETP 78464A383   2,006 93 SH   SOLE   0 93 0
FIVE BELOW INC COM COM 33829M101   1,961 18 SH   SOLE   0 18 0
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ETP 464288638   1,948 38 SH   SOLE   0 38 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETP 922907746   1,904 38 SH   SOLE   0 38 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   1,879 100 SH   SOLE   100 0 0
Usana Health Sciences Inc COM 90328M107   1,810 40 SH   SOLE   40 0 0
Gilead Sciences COM 375558103   1,784 26 SH   SOLE   26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206   1,732 53 SH   SOLE   0 53 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETP 92203J407   1,703 153 SH   SOLE   0 153 0
CORNERSTONE TOTAL RETURN FD INC COM PAR $0 01 Closed-End Fund 21924U300   1,672 213 SH   SOLE   0 213 0
Altimmune Inc Corp COM 02155H200   1,663 250 SH   SOLE   250 0 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532   1,576 21 SH   SOLE   0 21 0
FRMO CORP COM NEW COM 30262F205   1,559 204 SH   SOLE   0 204 0
Organon & Co Corp COM 68622V106   1,511 73 SH   SOLE   73 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETP 808524888   1,494 42 SH   SOLE   0 42 0
Ares Capital Corp COM 04010L103   1,459 70 SH   SOLE   70 0 0
SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF ETP 78464A664   1,415 52 SH   SOLE   0 52 0
ISHARES TR RUSSELL 2000 VALUE ETF ETP 464287630   1,371 9 SH   SOLE   0 9 0
Manitex International Inc COM 563420108   1,218 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603   1,176 5 SH   SOLE   0 5 0
BHP Group Ltd ADR ADR 088606108   1,142 20 SH   SOLE   20 0 0
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETP 464289859   1,122 15 SH   SOLE   0 15 0
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF ETP 46434V381   1,118 19 SH   SOLE   0 19 0
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX ETP 78468R648   1,106 24 SH   SOLE   0 24 0
SPDR S&P Emerging Markets Small Cap ETF ETP 78463X756   1,043 18 SH   SOLE   18 0 0
Kratos Defense & Sec Solutions Com New COM 50077B207   1,001 50 SH   SOLE   50 0 0
Wk Kellogg Co Corp COM 92942W107   988 60 SH   SOLE   60 0 0
Canoo Inc New COM 13803R201   924 434 SH   SOLE   434 0 0
Ishares Core Msci International Developed Mkt ETF ETP 46435G326   919 14 SH   SOLE   14 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   889 28 SH   SOLE   28 0 0
ARK ETF TR INNOVATION ETF ETP 00214Q104   879 20 SH   SOLE   0 20 0
Brighthouse Financial Inc COM 10922N103   867 20 SH   SOLE   20 0 0
ACM Research Inc COM 00108J109   807 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714   766 10 SH   SOLE   0 10 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   762 13 SH   SOLE   0 13 0
DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD ETP 233051846   706 35 SH   SOLE   0 35 0
ISHARES TR CORE INTL AGGREGATE BD ETF ETP 46435G672   649 13 SH   SOLE   0 13 0
Sentinelone Inc COM 81730H109   632 30 SH   SOLE   30 0 0
WisdomTree New Economy Real Estate Fund ETF ETP 97717W331   609 35 SH   SOLE   35 0 0
Huntington Ingalls Industries COM 446413106   493 2 SH   SOLE   2 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETP 464288661   462 4 SH   SOLE   0 4 0
CONFLUENT INC CL A COM 20717M103   443 15 SH   SOLE   0 15 0
ISHARES TR CORE MODERATE ALLOCATION ETF ETP 464289875   430 10 SH   SOLE   0 10 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   305 100 SH   SOLE   0 100 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793   281 4 SH   SOLE   0 4 0
Pacer US Cash Cows 100 ETF ETP 69374H881   272 5 SH   SOLE   5 0 0
Truist Financial Corp COM 89832Q109   155 43 SH   SOLE   4 39 0
ORION OFFICE REIT INC COM REIT 68629Y103   75 21 SH   SOLE   0 21 0
CENNTRO INC COM COM 150964104   1 1 SH   SOLE   0 1 0
ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETP 003261104   0 114 SH   SOLE   0 114 0
BLACK HILLS CORP COM ETP 092113109   0 327 SH   SOLE   0 327 0
CROWN CASTLE INC COM ETP 22822V101   0 5 SH   SOLE   0 5 0
FASTENAL CO COM ETP 311900104   0 6 SH   SOLE   0 6 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF ETP 33738R852   0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM ETP 363576109   0 2 SH   SOLE   0 2 0
HUNTINGTON BANCSHARES INC COM ETP 446150104   0 57 SH   SOLE   0 57 0
INCAPTA INC COM NEW ETP 45331T200   0 2 SH   SOLE   0 2 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETP 46138G508   0 28 SH   SOLE   0 28 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF ETP 464286525   0 24 SH   SOLE   0 24 0
ISHARES TR MBS ETF ETP 464288588   0 14 SH   SOLE   0 14 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETP 464288620   0 23 SH   SOLE   0 23 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETP 46429B689   0 19 SH   SOLE   0 19 0
JANUS DETROIT STR TR HENDERSON MTG BKD ETF ETP 47103U852   0 95 SH   SOLE   0 95 0
KENVUE INC COM ETP 49177J102   0 40 SH   SOLE   0 40 0
PARKER-HANNIFIN CORP COM ETP 701094104   0 3 SH   SOLE   0 3 0
PUBLIC STORAGE COM ETP 74460D109   0 4 SH   SOLE   0 4 0
SCHWAB STRATEGIC TR US TIPS ETF ETP 808524870   0 47 SH   SOLE   0 47 0
SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETF ETP 81589A106   0 172 SH   SOLE   0 172 0
SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP MOMENTUM FACTOR ETF ETP 81589A205   0 362 SH   SOLE   0 362 0
SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETF ETP 81589A304   0 376 SH   SOLE   0 376 0
SEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETF ETP 81589A403   0 50 SH   SOLE   0 50 0
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETP 92189H300   0 60 SH   SOLE   0 60 0
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW ETP 92189H409   0 8 SH   SOLE   0 8 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETP 921946885   0 23 SH   SOLE   0 23 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETP 922020805   0 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETP 922908595   0 17 SH   SOLE   0 17 0
WATSCO INC COM ETP 942622200   0 1 SH   SOLE   0 1 0