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
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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
AFLAC Inc COM 001055102   1,146 15,929 SH   SOLE   15,929 0 0
AES Corporation COM 00130H105   33 1,138 SH   SOLE   1,138 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593   3 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   807 43,844 SH   SOLE   43,844 0 0
Abbott Labs COM 002824100   1,086 9,894 SH   SOLE   9,894 0 0
AbbVie Inc COM 00287Y109   952 5,892 SH   SOLE   5,892 0 0
Adeia Inc COM 00676P107   1 5 SH   SOLE   5 0 0
Adobe Systems Inc COM 00724F101   42 125 SH   SOLE   125 0 0
Agilent Technologies Inc COM 00846U101   58 386 SH   SOLE   386 0 0
Agenus Inc COM NEW 00847G705   169 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com COM CL A 009066101   20 232 SH   SOLE   232 0 0
Air Prods & Chems Inc COM 009158106   394 1,279 SH   SOLE   1,279 0 0
Alaska Air Group COM 011659109   30 700 SH   SOLE   700 0 0
Albemarle Corp Com COM 012653101   6 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   31 349 SH   SOLE   349 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   935 10,542 SH   SOLE   10,542 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   738 8,370 SH   SOLE   8,370 0 0
Altria Group Inc COM 02209S103   165 3,611 SH   SOLE   3,611 0 0
Amazon.com, Inc COM 023135106   1,890 22,500 SH   SOLE   22,500 0 0
Ameren Corp COM 023608102   53 599 SH   SOLE   599 0 0
American Airlines Group Inc COM 02376R102   18 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101   169 1,781 SH   SOLE   1,781 0 0
American Express Company COM 025816109   946 6,404 SH   SOLE   6,404 0 0
American Software Inc CL A 029683109   17 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100   19 92 SH   SOLE   92 0 0
Amgen Inc COM 031162100   671 2,555 SH   SOLE   2,555 0 0
Amkor Technology Inc COM 031652100   228 9,513 SH   SOLE   9,513 0 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839   4 187 SH   SOLE   187 0 0
Elevance Health, Inc. COM 036752103   92 180 SH   SOLE   180 0 0
Apartment Investment & Management Co CL A 03748R747   6 809 SH   SOLE   809 0 0
Apple Inc COM 037833100   4,933 37,965 SH   SOLE   37,965 0 0
Applied Materials Inc. COM 038222105   92 949 SH   SOLE   949 0 0
Archer Daniels Midland Co COM 039483102   71 766 SH   SOLE   766 0 0
Automatic Data Processing Inc COM 053015103   885 3,704 SH   SOLE   3,704 0 0
Avient Corp COM 05368V106   3 91 SH   SOLE   91 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104   75 2,133 SH   SOLE   2,133 0 0
Baidu Inc ADR SPON ADR REP A 056752108   13 115 SH   SOLE   115 0 0
Ballard Power Systems Inc COM 058586108   1 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104   897 27,098 SH   SOLE   27,098 0 0
Bank of Hawaii Corp COM 062540109   21 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100   47 1,042 SH   SOLE   1,042 0 0
Baxter Intl Inc COM 071813109   75 1,475 SH   SOLE   1,475 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   4,310 13,953 SH   SOLE   13,953 0 0
Boeing Co COM 097023105   1,160 6,087 SH   SOLE   6,087 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   235 2,250 SH   SOLE   2,250 0 0
Boston Beer Co. Inc. CL A 100557107   48 145 SH   SOLE   145 0 0
Brighthouse Financial Inc COM 10922N103   1 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108   1,344 18,685 SH   SOLE   18,685 0 0
Broadridge Financial Solutions Inc COM 11133T103   25 190 SH   SOLE   190 0 0
Broadcom Inc. COM 11135F101   148 264 SH   SOLE   264 0 0
Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107   37 1,185 SH   SOLE   1,185 0 0
Brookfield Asset Management Ltd Ordinary Shares CL A LMT VTG SHS 113004105   8 296 SH   SOLE   296 0 0
Brown-Forman Corp Class B CL B 115637209   14 207 SH   SOLE   207 0 0
CGI Inc Corp CL A SUB VTG 12532H104   26 298 SH   SOLE   298 0 0
Cigna Corp New COM 125523100   229 690 SH   SOLE   690 0 0
CME Group Inc. COM 12572Q105   6 37 SH   SOLE   37 0 0
CSX Corp COM 126408103   256 8,251 SH   SOLE   8,251 0 0
CVS Health Corporation COM 126650100   128 1,374 SH   SOLE   1,374 0 0
Canadian Pacific Railway Ltd Corp COM 13645T100   5 73 SH   SOLE   73 0 0
Capital One Financial Corp COM 14040H105   63 681 SH   SOLE   681 0 0
Cardinal Health Inc COM 14149Y108   93 1,212 SH   SOLE   1,212 0 0
Carnival Corp COMMON STOCK 143658300   13 1,572 SH   SOLE   1,572 0 0
Carrier Global Corp COM 14448C104   161 3,904 SH   SOLE   3,904 0 0
Caterpillar Inc Del COM 149123101   669 2,793 SH   SOLE   2,793 0 0
Chevron Corp COM 166764100   1,586 8,836 SH   SOLE   8,836 0 0
CISCO Systems Inc COM 17275R102   874 18,341 SH   SOLE   18,341 0 0
Citigroup Inc COM NEW 172967424   67 1,487 SH   SOLE   1,487 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   6 400 SH   SOLE   400 0 0
Clorox Company COM 189054109   126 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100   947 14,890 SH   SOLE   14,890 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107   2 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103   464 5,894 SH   SOLE   5,894 0 0
Comcast Corp New Cl A CL A 20030N101   383 10,957 SH   SOLE   10,957 0 0
Commerce Bancshares, Inc. COM 200525103   31 453 SH   SOLE   453 0 0
Community Health Systems Inc COM 203668108   247 57,102 SH   SOLE   57,102 0 0
CONOCO Phillips COM 20825C104   244 2,064 SH   SOLE   2,064 0 0
Consolidated Edison Inc COM 209115104   25 264 SH   SOLE   264 0 0
Constellation Brands Inc CL A 21036P108   58 250 SH   SOLE   250 0 0
Constellation Energy Corp COM 21037T109   178 2,064 SH   SOLE   2,064 0 0
Corning Inc COM 219350105   37 1,164 SH   SOLE   1,164 0 0
Corteva Inc COM 22052L104   40 687 SH   SOLE   687 0 0
Costco Wholesale Corporation COM 22160K105   723 1,584 SH   SOLE   1,584 0 0
DTE Energy Co Com COM 233331107   10 86 SH   SOLE   86 0 0
DT Midstream Inc COMMON STOCK 23345M107   2 43 SH   SOLE   43 0 0
Danaher Corp COM 235851102   560 2,111 SH   SOLE   2,111 0 0
Deere & Company COM 244199105   223 519 SH   SOLE   519 0 0
Dell Technologies Inc CL C 24703L202   50 1,246 SH   SOLE   1,246 0 0
Delta Airlines Inc COM NEW 247361702   17 531 SH   SOLE   531 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205   7 41 SH   SOLE   41 0 0
Diebold Nixdorf INC CORP COMMON COM STK 253651103   1 44 SH   SOLE   44 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   4,341 197,777 SH   SOLE   197,777 0 0
Walt Disney Company COM 254687106   751 8,640 SH   SOLE   8,640 0 0
Discover Financial Services COM 254709108   44 445 SH   SOLE   445 0 0
Dollar General Corporation COM 256677105   217 881 SH   SOLE   881 0 0
Dominion Energy, Inc. COM 25746U109   896 14,612 SH   SOLE   14,612 0 0
DOW, Inc COM 260557103   55 1,099 SH   SOLE   1,099 0 0
Duke Energy Corporation New COM NEW 26441C204   760 7,378 SH   SOLE   7,378 0 0
Dupont De Nemours Inc COM 26614N102   71 1,031 SH   SOLE   1,031 0 0
EQT Corp COM 26884L109   45 1,332 SH   SOLE   1,332 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   77 2,574 SH   SOLE   2,574 0 0
Eastman Chemical Co COM 277432100   27 336 SH   SOLE   336 0 0
eBay Inc COM 278642103   44 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107   52 812 SH   SOLE   812 0 0
Emerson Electric Co COM 291011104   71 744 SH   SOLE   744 0 0
Enbridge Inc. COM 29250N105   12 306 SH   SOLE   306 0 0
Entergy Corp COM 29364G103   91 808 SH   SOLE   808 0 0
Enterprise Prod Part LP COM 293792107   29 1,207 SH   SOLE   1,207 0 0
Equitrans Midstream Corp COM 294600101   10 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107   53 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102   32 666 SH   SOLE   666 0 0
Evergy Inc. COM 30034W106   108 1,715 SH   SOLE   1,715 0 0
Eversource Energy Corp COM 30040W108   22 262 SH   SOLE   262 0 0
Exelon Corp COM 30161N101   284 6,567 SH   SOLE   6,567 0 0
Exxon Mobil Corp COM 30231G102   4,254 38,570 SH   SOLE   38,570 0 0
FNB Corp COM 302520101   33 2,498 SH   SOLE   2,498 0 0
Meta Platforms Inc. CL A 30303M102   342 2,844 SH   SOLE   2,844 0 0
FedEx Corp COM 31428X106   400 2,310 SH   SOLE   2,310 0 0
Fidelity Nasdaq Composite ETF NASDAQ COMPSIT 315912808   18 435 SH   SOLE   435 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824   19 401 SH   SOLE   401 0 0
First Financial Bankshares Inc COM 32020R109   36 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106   6,628 166,078 SH   SOLE   166,078 0 0
FirstEnergy Corp. COM 337932107   239 5,688 SH   SOLE   5,688 0 0
Ford Motor Co COM 345370860   200 17,230 SH   SOLE   17,230 0 0
Fortive Corp COM 34959J108   26 400 SH   SOLE   400 0 0
Franklin Financial Services Corp COM 353525108   150 4,150 SH   SOLE   4,150 0 0
HB Fuller Co Corp COM 359694106   9 121 SH   SOLE   121 0 0
Fulton Financial Corp COMMON COM 360271100   52 3,109 SH   SOLE   3,109 0 0
General Dynamics Corp COM 369550108   155 626 SH   SOLE   626 0 0
General Electric Co Com COM NEW 369604301   230 2,739 SH   SOLE   2,739 0 0
General MLS Inc COM 370334104   67 805 SH   SOLE   805 0 0
General Motors Corp COM 37045V100   10 312 SH   SOLE   312 0 0
GSK PLC ADR SPONSORED ADR 37733W204   16 458 SH   SOLE   458 0 0
Global Payments Inc. COM 37940X102   128 1,284 SH   SOLE   1,284 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   20 1,000 SH   SOLE   1,000 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   25 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102   68 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104   200 582 SH   SOLE   582 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206   1 19 SH   SOLE   19 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503   48,656 639,119 SH   SOLE   639,119 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406   1 2 SH   SOLE   2 0 0
HP, Inc. COM 40434L105   37 1,365 SH   SOLE   1,365 0 0
Haleon PLC ADR SPON ADS 405552100   5 573 SH   SOLE   573 0 0
Hartford Financial Services Group COM 416515104   23 300 SH   SOLE   300 0 0
Hershey Company COM 427866108   912 3,937 SH   SOLE   3,937 0 0
Hilton Grand Vacations Inc COM 43283X105   12 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203   88 700 SH   SOLE   700 0 0
Home Depot COM 437076102   2,408 7,624 SH   SOLE   7,624 0 0
Honeywell Intl Inc COM 438516106   191 890 SH   SOLE   890 0 0
Hormel Foods Corp COMMON COM 440452100   46 1,000 SH   SOLE   1,000 0 0
Huntington Ingalls Industries COM 446413106   98 425 SH   SOLE   425 0 0
Illinois Tool Wks Inc COM 452308109   83 377 SH   SOLE   377 0 0
Ingredion Inc. COM 457187102   20 200 SH   SOLE   200 0 0
Intel Corp COM 458140100   279 10,574 SH   SOLE   10,574 0 0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON SPONSORED ADS 45857P806   1 4 SH   SOLE   4 0 0
International Business Machines COM 459200101   485 3,444 SH   SOLE   3,444 0 0
International Paper Company COM 460146103   38 1,093 SH   SOLE   1,093 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   138 4,152 SH   SOLE   4,152 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   793 2,978 SH   SOLE   2,978 0 0
Intuitive Surgical Inc COM NEW 46120E602   33 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   15 188 SH   SOLE   188 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   648 4,590 SH   SOLE   4,590 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480   62 1,350 SH   SOLE   1,350 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746   44 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   2,857 44,707 SH   SOLE   44,707 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   14 128 SH   SOLE   128 0 0
Invesco Solar ETF SOLAR ETF 46138G706   18 243 SH   SOLE   243 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   113 7,143 SH   SOLE   7,143 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   114 7,119 SH   SOLE   7,119 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   114 6,425 SH   SOLE   6,425 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   206 10,487 SH   SOLE   10,487 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   206 10,868 SH   SOLE   10,868 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   168 8,882 SH   SOLE   8,882 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825   136 6,751 SH   SOLE   6,751 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841   409 19,989 SH   SOLE   19,989 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866   362 17,263 SH   SOLE   17,263 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   31,372 906,974 SH   SOLE   906,974 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   29 238 SH   SOLE   238 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   119,712 311,579 SH   SOLE   311,579 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1 5 SH   SOLE   5 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   447 7,641 SH   SOLE   7,641 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   11 79 SH   SOLE   79 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   115 1,750 SH   SOLE   1,750 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   181 1,717 SH   SOLE   1,717 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   697 8,338 SH   SOLE   8,338 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   43 635 SH   SOLE   635 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507   7,804 32,262 SH   SOLE   32,262 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   92 608 SH   SOLE   608 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   77 1,127 SH   SOLE   1,127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   78 362 SH   SOLE   362 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   221 1,001 SH   SOLE   1,001 0 0
iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697   32 367 SH   SOLE   367 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   1,263 12,528 SH   SOLE   12,528 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,934 52,133 SH   SOLE   52,133 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   252 12,683 SH   SOLE   12,683 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   1 10 SH   SOLE   10 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448   192 7,055 SH   SOLE   7,055 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   253 3,072 SH   SOLE   3,072 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810   79 1,500 SH   SOLE   1,500 0 0
iShares Silver Trust ISHARES 46428Q109   598 27,149 SH   SOLE   27,149 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   46,256 477,064 SH   SOLE   477,064 0 0
Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507   19 381 SH   SOLE   381 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   4,390 48,165 SH   SOLE   48,165 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   7,738 133,688 SH   SOLE   133,688 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   93,361 1,514,612 SH   SOLE   1,514,612 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   108 3,600 SH   SOLE   3,600 0 0
iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR 46434V274   2 99 SH   SOLE   99 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381   29 607 SH   SOLE   607 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464   102 738 SH   SOLE   738 0 0
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613   97 2,170 SH   SOLE   2,170 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   138,084 2,761,678 SH   SOLE   2,761,678 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549   212 4,535 SH   SOLE   4,535 0 0
JPMorgan Chase & Co COM 46625H100   931 6,944 SH   SOLE   6,944 0 0
JPMORGAN Ultra-short Income ETF Ultra Short ULTRA SHRT INC 46641Q837   6 110 SH   SOLE   110 0 0
Jacobs Solutions Inc COM 46982L108   97 811 SH   SOLE   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106   17 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   2,772 15,692 SH   SOLE   15,692 0 0
Kellogg Co COM 487836108   17 240 SH   SOLE   240 0 0
Keysight Technologies Inc COM 49338L103   18 103 SH   SOLE   103 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   17 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp COM 494368103   513 3,781 SH   SOLE   3,781 0 0
Kraft Heinz Co. COM 500754106   13 317 SH   SOLE   317 0 0
The Kroger Co. COM 501044101   47 1,061 SH   SOLE   1,061 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2 171 SH   SOLE   171 0 0
L3Harris Technologies Inc COM 502431109   610 2,928 SH   SOLE   2,928 0 0
Leidos COM 525327102   238 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108   631 1,726 SH   SOLE   1,726 0 0
Lockheed Martin Corp COM 539830109   2,293 4,714 SH   SOLE   4,714 0 0
Lowes Companies Inc COM 548661107   608 3,054 SH   SOLE   3,054 0 0
M & T Bank Corp COM 55261F104   97 671 SH   SOLE   671 0 0
Myr Group Inc COM 55405W104   14 150 SH   SOLE   150 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   13 250 SH   SOLE   250 0 0
Manitex International Inc COM 563420108   1 275 SH   SOLE   275 0 0
Marathon Oil Corporation COM 565849106   3 101 SH   SOLE   101 0 0
Martin Marietta Materials Inc COM 573284106   5 14 SH   SOLE   14 0 0
Mastercard Inc CL A 57636Q104   403 1,159 SH   SOLE   1,159 0 0
Mattel Inc COM 577081102   1 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206   425 5,125 SH   SOLE   5,125 0 0
McDonalds Corp COM 580135101   675 2,563 SH   SOLE   2,563 0 0
McKesson Corp. COM 58155Q103   167 445 SH   SOLE   445 0 0
Medical Properties Trust Inc Reit Corp COM 58463J304   6 500 SH   SOLE   500 0 0
MercadoLibre Inc COM 58733R102   42 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105   1,244 11,210 SH   SOLE   11,210 0 0
MetLife Inc COM 59156R108   21 287 SH   SOLE   287 0 0
Microsoft Corp COM 594918104   4,656 19,416 SH   SOLE   19,416 0 0
Moderna Inc COM 60770K107   288 1,602 SH   SOLE   1,602 0 0
Mondelez Intl Inc CL A 609207105   14 211 SH   SOLE   211 0 0
Monster Beverage Corp COM 61174X109   44 436 SH   SOLE   436 0 0
Mosaic Co COM 61945C103   14 325 SH   SOLE   325 0 0
NIO Inc. SPON ADS 62914V106   18 1,890 SH   SOLE   1,890 0 0
Netflix COM 64110L106   291 987 SH   SOLE   987 0 0
NextEra Energy, Inc COM 65339F101   1,054 12,609 SH   SOLE   12,609 0 0
Nike, Inc. CL B 654106103   872 7,456 SH   SOLE   7,456 0 0
Nisource Inc Com COM 65473P105   23 832 SH   SOLE   832 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   1 18 SH   SOLE   18 0 0
Norfolk Southern Corporation COM 655844108   900 3,652 SH   SOLE   3,652 0 0
Northrop Grumman Corp COM 666807102   2,586 4,739 SH   SOLE   4,739 0 0
Novartis AG SPONSORED ADR 66987V109   9 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   13 100 SH   SOLE   100 0 0
NVIDIA Corporation COM 67066G104   586 4,010 SH   SOLE   4,010 0 0
OGE Energy Corp COM 670837103   16 400 SH   SOLE   400 0 0
Occidental Petroleum Corp COM 674599105   16 250 SH   SOLE   250 0 0
ONEOK Inc. COM 682680103   26 393 SH   SOLE   393 0 0
Oracle Corporation COM 68389X105   470 5,752 SH   SOLE   5,752 0 0
Organon & Co Corp COMMON STOCK 68622V106   2 76 SH   SOLE   76 0 0
Otis Worldwide Corp COM 68902V107   70 898 SH   SOLE   898 0 0
Owens-Corniing Inc COM 690742101   4 46 SH   SOLE   46 0 0
PNC Finl Svcs Group Inc COM 693475105   143 903 SH   SOLE   903 0 0
PNM Resources Inc COM 69349H107   50 1,024 SH   SOLE   1,024 0 0
PPG Industries Inc. COM 693506107   107 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106   94 3,209 SH   SOLE   3,209 0 0
Pvh Corp COMMON COM 693656100   1 5 SH   SOLE   5 0 0
Park Hotels & Resorts Inc COM 700517105   5 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107   23 200 SH   SOLE   200 0 0
Paypal Holdings, Inc. COM 70450Y103   187 2,623 SH   SOLE   2,623 0 0
Pepsico Inc COM 713448108   1,969 10,897 SH   SOLE   10,897 0 0
Pfizer Inc COM 717081103   1,088 21,228 SH   SOLE   21,228 0 0
Philip Morris Intl Inc COM 718172109   177 1,744 SH   SOLE   1,744 0 0
Phillips 66 COM 718546104   41 394 SH   SOLE   394 0 0
Pinnacle West Cap Corp COM 723484101   53 700 SH   SOLE   700 0 0
Principal Financial Group, Inc. COM 74251V102   53 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109   2,724 17,970 SH   SOLE   17,970 0 0
Prudential Financial Inc COM 744320102   13 131 SH   SOLE   131 0 0
Public Svc Enterprise Group Inc COM 744573106   48 787 SH   SOLE   787 0 0
Qualcomm Incorporated COM 747525103   116 1,055 SH   SOLE   1,055 0 0
RPM International Inc COM 749685103   10 101 SH   SOLE   101 0 0
Raytheon Technologies Corp COM 75513E101   1,114 11,040 SH   SOLE   11,040 0 0
Realty Income Corporation COM 756109104   17 265 SH   SOLE   265 0 0
Republic Services INC CORP COMMON COM 760759100   13 100 SH   SOLE   100 0 0
Restaurant Brands International Inc. COM 76131D103   4 64 SH   SOLE   64 0 0
Rockwell Automation, INC COM 773903109   93 361 SH   SOLE   361 0 0
Root Inc CL A New CL A NEW 77664L207   1 11 SH   SOLE   11 0 0
Roper Industries Inc COM 776696106   6 13 SH   SOLE   13 0 0
Ross Stores Inc. COM 778296103   116 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305   44 766 SH   SOLE   766 0 0
Ryder System Inc Corp COM 783549108   5 60 SH   SOLE   60 0 0
S&P Global Inc COM 78409V104   260 776 SH   SOLE   776 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   860 2,249 SH   SOLE   2,249 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   2,151 52,588 SH   SOLE   52,588 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756   1 18 SH   SOLE   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871   1 28 SH   SOLE   28 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   132 1,830 SH   SOLE   1,830 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   10,397 205,200 SH   SOLE   205,200 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788   104,485 2,639,840 SH   SOLE   2,639,840 0 0
Salesforce, Inc COM 79466L302   67 505 SH   SOLE   505 0 0
Schlumberger Ltd COM STK 806857108   9 159 SH   SOLE   159 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   19 350 SH   SOLE   350 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   4 49 SH   SOLE   49 0 0
Science Applications International Corp. COM 808625107   78 705 SH   SOLE   705 0 0
Seattle Genetics Inc Corp COM 81181C104   19 150 SH   SOLE   150 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   253 1,863 SH   SOLE   1,863 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   29 390 SH   SOLE   390 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   14 105 SH   SOLE   105 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   294 3,356 SH   SOLE   3,356 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   219 6,391 SH   SOLE   6,391 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704   216 2,200 SH   SOLE   2,200 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   153 1,226 SH   SOLE   1,226 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852   13 266 SH   SOLE   266 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886   24 347 SH   SOLE   347 0 0
Sempra Energy COM 816851109   118 763 SH   SOLE   763 0 0
Sherwin-Williams Co COM 824348106   212 893 SH   SOLE   893 0 0
Shopify Inc A CL A 82509L107   171 4,920 SH   SOLE   4,920 0 0
Shyft Group Inc COM 825698103   135 5,435 SH   SOLE   5,435 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105   10 130 SH   SOLE   130 0 0
Sofi Technologies Inc COM 83406F102   5 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   569 7,970 SH   SOLE   7,970 0 0
Southwest Airlines Co COM 844741108   269 7,984 SH   SOLE   7,984 0 0
Splunk Inc COM 848637104   26 300 SH   SOLE   300 0 0
Stanley Black & Decker Inc. COM 854502101   43 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109   555 5,598 SH   SOLE   5,598 0 0
Stryker Corp COM 863667101   122 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   179 2,340 SH   SOLE   2,340 0 0
Target Corp COM 87612E106   117 788 SH   SOLE   788 0 0
Telemynd Inc New COM NEW 87946W202   1 1 SH   SOLE   1 0 0
Tesla Inc COM 88160R101   183 1,488 SH   SOLE   1,488 0 0
Texas Instruments Inc COM 882508104   552 3,343 SH   SOLE   3,343 0 0
Textron Inc COM 883203101   95 1,344 SH   SOLE   1,344 0 0
Thermo Fisher Scientific Inc COM 883556102   393 713 SH   SOLE   713 0 0
3M Co COM 88579Y101   367 3,063 SH   SOLE   3,063 0 0
Tractor Supply Co COM 892356106   22 100 SH   SOLE   100 0 0
The Travelers Companies Inc. COM 89417E109   30 158 SH   SOLE   158 0 0
Truist Financial Corp COM 89832Q109   146 3,398 SH   SOLE   3,398 0 0
U.S. Bancorp COM NEW 902973304   83 1,893 SH   SOLE   1,893 0 0
Union Pacific Corp. COM 907818108   817 3,944 SH   SOLE   3,944 0 0
United Parcel Service CL B 911312106   103 591 SH   SOLE   591 0 0
UnitedHealth Group Inc COM 91324P102   587 1,108 SH   SOLE   1,108 0 0
Valero Energy Corp COM 91913Y100   65 512 SH   SOLE   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   10,777 70,974 SH   SOLE   70,974 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   84 812 SH   SOLE   812 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   73 1,750 SH   SOLE   1,750 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,884 17,408 SH   SOLE   17,408 0 0
Vanguard Sht-Term Inflation-protected Sec ETF STRM INFPROIDX 922020805   1 8 SH   SOLE   8 0 0
Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407   2 33 SH   SOLE   33 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   251 6,433 SH   SOLE   6,433 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874   9 171 SH   SOLE   171 0 0
Vanguard Long Term Corporate Bond ETF LG-TERM COR BD 92206C813   18 240 SH   SOLE   240 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   36,960 448,108 SH   SOLE   448,108 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   42 210 SH   SOLE   210 0 0
Vanguard Small- Cap Value ETF SM CP VAL ETF 922908611   48 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   82 404 SH   SOLE   404 0 0
Vanguard Growth ETF GROWTH ETF 922908736   292 1,369 SH   SOLE   1,369 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   175 955 SH   SOLE   955 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   428 2,240 SH   SOLE   2,240 0 0
Verizon Communications Inc COM 92343V104   1,131 28,711 SH   SOLE   28,711 0 0
Vertex Pharmaceuticals Inc COM 92532F100   22 75 SH   SOLE   75 0 0
Visa Inc. COM CL A 92826C839   1,106 5,324 SH   SOLE   5,324 0 0
VMware, Inc Cl A Com CL A COM 928563402   67 548 SH   SOLE   548 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   7 732 SH   SOLE   732 0 0
WEC Energy Group, Inc. COM 92939U106   254 2,706 SH   SOLE   2,706 0 0
Walmart Inc COM 931142103   1,126 7,943 SH   SOLE   7,943 0 0
Walgreens Boots Alliance Inc COM 931427108   164 4,395 SH   SOLE   4,395 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104   48 5,079 SH   SOLE   5,079 0 0
Waste Management Inc Del COM 94106L109   315 2,005 SH   SOLE   2,005 0 0
Wells Fargo & Co COM 949746101   203 4,912 SH   SOLE   4,912 0 0
The Wendy's Company COM 95058W100   5 218 SH   SOLE   218 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208   49 571 SH   SOLE   571 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331   1 35 SH   SOLE   35 0 0
Xylem Inc COM 98419M100   10 88 SH   SOLE   88 0 0
Xperi Inc Com COMMON STOCK 98423J101   1 2 SH   SOLE   2 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   204 1,599 SH   SOLE   1,599 0 0
Adient PLC ORD SHS G0084W101   1 11 SH   SOLE   11 0 0
Ambarella INC CORP COMMON SHS G037AX101   66 800 SH   SOLE   800 0 0
Bit Digital INC CORP COMMON SHS G1144A105   1 1,000 SH   SOLE   1,000 0 0
Accenture PLC A SHS CLASS A G1151C101   15 57 SH   SOLE   57 0 0
Johnson Controls International Plc SHS G51502105   15 230 SH   SOLE   230 0 0
Medtronic PLC SHS G5960L103   141 1,815 SH   SOLE   1,815 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   1 100 SH   SOLE   100 0 0
Nvent Electric PLC SHS G6700G107   1 1 SH   SOLE   1 0 0
Chubb Limited COM H1467J104   116 525 SH   SOLE   525 0 0
TE Connectivity LTD SHS H84989104   124 1,083 SH   SOLE   1,083 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100   16 194 SH   SOLE   194 0 0
Royal Caribbean Cruises Ltd COM V7780T103   38 772 SH   SOLE   772 0 0