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
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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
iShares Core S&P 500 ETF ETF 464287200   5,221,985,828 8,870,672 SH   SOLE   714,825 8,155,847 0
Invesco NASDAQ 100 ETF ETF 46138G649   1,021,296,339 4,852,917 SH   SOLE   285,208 4,567,709 0
iShares Core S&P Small-Cap ETF ETF 464287804   1,014,285,824 8,803,036 SH   SOLE   42,640 8,760,396 0
Invesco S&P 500 Quality ETF ETF 46137V241   740,246,346 11,043,506 SH   SOLE   0 11,043,506 0
iShares Core S&P Mid-Cap ETF ETF 464287507   672,082,088 10,786,103 SH   SOLE   0 10,786,103 0
iShares MSCI Japan ETF ETF 46434G822   403,767,926 6,017,406 SH   SOLE   1,689 6,015,717 0
iShares Core MSCI EAFE ETF ETF 46432F842   169,537,492 2,412,317 SH   SOLE   2,412,317 0 0
Vanguard Mid-Cap ETF ETF 922908629   136,541,763 516,951 SH   SOLE   516,951 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   93,219,866 1,390,720 SH   SOLE   1,390,720 0 0
iShares Core Dividend Growth ETF ETF 46434V621   92,987,216 1,515,932 SH   SOLE   1,181,027 334,905 0
iShares Core Total USD Bond Market ETF ETF 46434V613   70,607,755 1,562,118 SH   SOLE   0 1,562,118 0
iShares Gold Trust ETF ETF 464285204   68,233,969 1,378,187 SH   SOLE   1,378,187 0 0
Dimensional U S Small Cap ETF ETF 25434V500   66,680,775 1,024,598 SH   SOLE   1,024,598 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   63,527,123 921,484 SH   SOLE   0 921,484 0
Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102   58,053,833 997,832 SH   SOLE   997,832 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   57,388,594 652,886 SH   SOLE   652,886 0 0
iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326   55,439,778 859,931 SH   SOLE   0 859,931 0
Vanguard Small-Cap ETF ETF 922908751   48,873,373 203,403 SH   SOLE   203,403 0 0
Vanguard Real Estate ETF ETF 922908553   48,351,312 542,786 SH   SOLE   542,786 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   44,377,202 811,432 SH   SOLE   0 811,432 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   33,635,684 777,884 SH   SOLE   777,884 0 0
Dimensional U S Targeted Value ETF ETF 25434V609   25,419,679 456,696 SH   SOLE   456,696 0 0
Schwab US Dividend Equity ETF ETF 808524797   23,865,140 873,541 SH   SOLE   0 873,541 0
Vanguard 500 Index Fund ETF ETF 922908363   21,541,857 39,981 SH   SOLE   39,981 0 0
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   21,481,375 478,214 SH   SOLE   0 478,214 0
iShares International Equity Factor ETF ETF 46434V274   19,553,010 680,810 SH   SOLE   0 680,810 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   15,712,116 300,883 SH   SOLE   0 300,883 0
Invesco Russell 2000 Dynamic Multifactor ETF ETF 46138J593   15,360,379 388,246 SH   SOLE   388,246 0 0
Dimensional International Value ETF ETF 25434V807   14,651,939 412,964 SH   SOLE   412,964 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853   13,813,173 375,460 SH   SOLE   0 375,460 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ETF 381430503   11,084,790 96,239 SH   SOLE   96,239 0 0
Microsoft Corp COM 594918104   10,198,614 24,196 SH   SOLE   24,196 0 0
Apple Inc COM 037833100   9,829,236 39,251 SH   SOLE   39,251 0 0
iShares JP Morgan USD Em Mkts Bd ETF ETF 464288281   8,660,738 96,992 SH   SOLE   0 96,992 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   8,519,485 128,810 SH   SOLE   128,810 0 0
Berkshire Hathaway Inc B COM 084670702   6,067,606 13,386 SH   SOLE   13,386 0 0
iShares Core S&P Mid Cap ETF ETF 464287507   4,312,824 69,216 SH   SOLE   69,216 0 0
Amazon Com Inc COM 023135106   4,217,992 19,226 SH   SOLE   19,226 0 0
Exxon Mobil Corp COM 30231G102   4,005,692 37,238 SH   SOLE   37,238 0 0
Procter & Gamble Co COM 742718109   3,969,449 23,677 SH   SOLE   23,677 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   3,852,368 19,672 SH   SOLE   19,672 0 0
Chevron Corp COM 166764100   3,270,198 22,578 SH   SOLE   22,578 0 0
NVIDIA Corporation COM 67066G104   2,985,670 22,233 SH   SOLE   22,233 0 0
Northrop Grumman Corp COM 666807102   2,638,818 5,623 SH   SOLE   5,623 0 0
Home Depot COM 437076102   2,636,574 6,778 SH   SOLE   6,778 0 0
SPDR Portfolio Short Term Corp Bd ETF ETF 78464A474   2,317,617 77,616 SH   SOLE   0 77,616 0
Vanguard Total International Stock ETF ETF 921909768   2,238,102 37,979 SH   SOLE   37,979 0 0
JPMorgan Chase & Co COM 46625H100   2,221,153 9,266 SH   SOLE   9,266 0 0
Johnson & Johnson COM 478160104   2,151,801 14,879 SH   SOLE   14,879 0 0
Walmart Inc COM 931142103   2,031,520 22,485 SH   SOLE   22,485 0 0
Visa Inc. COM 92826C839   1,939,854 6,138 SH   SOLE   6,138 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,899,119 18,705 SH   SOLE   18,705 0 0
Alphabet Inc Class C COM 02079K107   1,836,222 9,642 SH   SOLE   9,642 0 0
Pepsico Inc COM 713448108   1,703,376 11,202 SH   SOLE   11,202 0 0
Meta Platforms Inc. COM 30303M102   1,654,651 2,826 SH   SOLE   2,826 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,622,022 5,597 SH   SOLE   5,597 0 0
Alphabet, Inc. Class A COM 02079K305   1,540,902 8,140 SH   SOLE   8,140 0 0
Eli Lily & Co COM 532457108   1,538,596 1,993 SH   SOLE   1,993 0 0
McDonalds Corp COM 580135101   1,474,091 5,085 SH   SOLE   5,085 0 0
Lockheed Martin Corp COM 539830109   1,459,278 3,003 SH   SOLE   3,003 0 0
Union Pacific Corp. COM 907818108   1,451,019 6,363 SH   SOLE   6,363 0 0
First Trust Value Line Dividend ETF ETF 33734H106   1,429,908 32,766 SH   SOLE   32,766 0 0
Costco Wholesale Corporation COM 22160K105   1,400,061 1,528 SH   SOLE   1,528 0 0
American Express Company COM 025816109   1,361,376 4,587 SH   SOLE   4,587 0 0
Vanguard Growth ETF ETF 922908736   1,241,581 3,025 SH   SOLE   3,025 0 0
CISCO Systems Inc COM 17275R102   1,210,758 20,452 SH   SOLE   20,452 0 0
AbbVie Inc COM 00287Y109   1,209,604 6,807 SH   SOLE   6,807 0 0
Oracle Corporation COM 68389X105   1,138,818 6,834 SH   SOLE   6,834 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   1,131,690 16,167 SH   SOLE   16,167 0 0
Bank of America Corporation COM 060505104   1,127,625 25,657 SH   SOLE   25,657 0 0
SPDR S&P 500 ETF ETF 78462F103   1,101,830 1,880 SH   SOLE   1,880 0 0
Abbott Labs COM 002824100   1,085,290 9,595 SH   SOLE   9,595 0 0
Coca Cola Co COM 191216100   1,072,740 17,230 SH   SOLE   17,230 0 0
RTX Corporation COM 75513E101   1,036,967 8,961 SH   SOLE   8,961 0 0
Merck & Co Inc COM 58933Y105   1,034,891 10,403 SH   SOLE   10,403 0 0
Boeing Co COM 097023105   1,000,581 5,653 SH   SOLE   5,653 0 0
Caterpillar Inc Del COM 149123101   954,422 2,631 SH   SOLE   2,631 0 0
Walt Disney Company COM 254687106   907,057 8,146 SH   SOLE   8,146 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETF 46138J825   892,163 43,204 SH   SOLE   43,204 0 0
NextEra Energy, Inc COM 65339F101   888,096 12,388 SH   SOLE   12,388 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETF 46138J791   864,888 44,513 SH   SOLE   44,513 0 0
Vanguard High Dividend Yield ETF ETF 921946406   861,870 6,755 SH   SOLE   6,755 0 0
Automatic Data Processing Inc COM 053015103   859,748 2,937 SH   SOLE   2,937 0 0
iShares Silver Trust ETF ETF 46428Q109   835,556 31,734 SH   SOLE   31,734 0 0
iShares S&P 500 Value ETF ETF 464287408   813,721 4,263 SH   SOLE   4,263 0 0
Invesco QQQ Trust ETF ETF 46090E103   809,277 1,583 SH   SOLE   1,583 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   807,866 6,465 SH   SOLE   6,446 19 0
International Business Machines COM 459200101   803,918 3,657 SH   SOLE   3,657 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETF 46138J783   792,349 40,675 SH   SOLE   40,675 0 0
Lowes Companies Inc COM 548661107   781,369 3,166 SH   SOLE   3,166 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETF 46138J494   763,098 32,335 SH   SOLE   32,335 0 0
Broadcom Inc. COM 11135F101   755,103 3,257 SH   SOLE   3,257 0 0
Duke Energy Corporation New COM 26441C204   743,729 6,903 SH   SOLE   6,903 0 0
Southwest Airlines Co COM 844741108   742,767 22,093 SH   SOLE   22,093 0 0
Southern Co COM 842587107   741,868 9,012 SH   SOLE   9,012 0 0
Verizon Communications Inc COM 92343V104   733,896 18,352 SH   SOLE   18,352 0 0
AT&T Inc COM 00206R102   727,524 31,951 SH   SOLE   31,951 0 0
L3Harris Technologies Inc COM 502431109   723,994 3,443 SH   SOLE   3,443 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETF 46138J510   720,014 30,548 SH   SOLE   30,548 0 0
Netflix COM 64110L106   693,447 778 SH   SOLE   778 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETF 46138J643   685,990 34,078 SH   SOLE   34,078 0 0
Dimensional Emerging Core Equity Market ETF ETF 25434V302   679,953 26,801 SH   SOLE   26,801 0 0
Cummins Inc COM 231021106   677,330 1,943 SH   SOLE   1,943 0 0
Tesla Inc COM 88160R101   653,817 1,619 SH   SOLE   1,619 0 0
Amgen Inc COM 031162100   651,600 2,500 SH   SOLE   2,500 0 0
Mastercard Inc COM 57636Q104   643,469 1,222 SH   SOLE   1,222 0 0
Hershey Company COM 427866108   639,635 3,777 SH   SOLE   3,777 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   630,024 5,182 SH   SOLE   5,182 0 0
CSX Corp COM 126408103   615,776 19,082 SH   SOLE   19,082 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   614,965 6,113 SH   SOLE   6,113 0 0
Colgate-Palmolive Co. COM 194162103   589,915 6,489 SH   SOLE   6,489 0 0
Cheniere Energy Inc COM 16411R208   579,934 2,699 SH   SOLE   2,699 0 0
Invesco BulletShares 2025 Municipal Bond ETF ETF 46138J528   563,018 22,971 SH   SOLE   22,971 0 0
GE Aerospace COM 369604301   558,413 3,348 SH   SOLE   3,348 0 0
UnitedHealth Group Inc COM 91324P102   556,952 1,101 SH   SOLE   1,101 0 0
Constellation Brands Inc COM 21036P108   553,384 2,504 SH   SOLE   2,504 0 0
Global Payments Inc. COM 37940X102   540,914 4,827 SH   SOLE   4,827 0 0
Comcast Corp New Cl A COM 20030N101   540,057 14,390 SH   SOLE   14,390 0 0
SPDR Technology Select Sector ETF ETF 81369Y803   527,123 2,267 SH   SOLE   2,267 0 0
iShares Russell Midcap Growth ETF ETF 464287481   523,224 4,128 SH   SOLE   4,128 0 0
Shopify Inc A COM 82509L107   523,144 4,920 SH   SOLE   4,920 0 0
First Financial Bankshares Inc COM 32020R109   522,004 14,480 SH   SOLE   14,480 0 0
Texas Instruments Inc COM 882508104   513,027 2,736 SH   SOLE   2,736 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619   493,258 9,096 SH   SOLE   9,096 0 0
Invesco Short Term Treasury ETF ETF 46138G888   480,691 4,552 SH   SOLE   0 4,552 0
Invesco BulletShares 2028 Municipal Bond ETF ETF 46138J486   478,359 20,504 SH   SOLE   20,504 0 0
Nike, Inc. COM 654106103   476,040 6,291 SH   SOLE   6,291 0 0
FedEx Corp COM 31428X106   474,885 1,688 SH   SOLE   1,688 0 0
Air Prods & Chems Inc COM 009158106   470,445 1,622 SH   SOLE   1,622 0 0
Leidos COM 525327102   469,059 3,256 SH   SOLE   3,256 0 0
Pfizer Inc COM 717081103   463,718 17,479 SH   SOLE   17,479 0 0
Starbucks Corp Com COM 855244109   446,851 4,897 SH   SOLE   4,897 0 0
iShares Russell 1000 Growth ETF ETF 464287614   433,706 1,080 SH   SOLE   1,080 0 0
PNC Finl Svcs Group Inc COM 693475105   431,020 2,235 SH   SOLE   2,235 0 0
iShares US Aerospace & Defense ETF ETF 464288760   426,312 2,933 SH   SOLE   2,933 0 0
Constellation Energy Corp COM 21037T109   395,967 1,770 SH   SOLE   1,770 0 0
McCormick & Co Inc COM 579780206   385,164 5,052 SH   SOLE   5,052 0 0
Kimberly Clark Corp COM 494368103   364,815 2,784 SH   SOLE   2,784 0 0
Analog Devices Inc COM 032654105   353,109 1,662 SH   SOLE   1,662 0 0
Honeywell Intl Inc COM 438516106   351,259 1,555 SH   SOLE   1,555 0 0
Thermo Fisher Scientific Inc COM 883556102   348,034 669 SH   SOLE   669 0 0
Wells Fargo & Co COM 949746101   345,440 4,918 SH   SOLE   4,918 0 0
Nucor Corp COM 670346105   327,138 2,803 SH   SOLE   2,803 0 0
Goldman Sachs Group Inc Common COM 38141G104   317,231 554 SH   SOLE   554 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388   312,922 2,963 SH   SOLE   2,963 0 0
Danaher Corp COM 235851102   306,220 1,334 SH   SOLE   1,334 0 0
Dominion Energy, Inc. COM 25746U109   287,074 5,330 SH   SOLE   5,330 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   281,873 6,572 SH   SOLE   6,572 0 0
AFLAC Inc COM 001055102   281,046 2,717 SH   SOLE   2,717 0 0
SPDR Energy Select Sector ETF ETF 81369Y506   275,568 3,217 SH   SOLE   3,217 0 0
Waste Management Inc Del COM 94106L109   267,977 1,328 SH   SOLE   1,328 0 0
Eaton Corporation PLC COM G29183103   267,155 805 SH   SOLE   805 0 0
Qualcomm Incorporated COM 747525103   266,223 1,733 SH   SOLE   1,733 0 0
Chubb Limited COM H1467J104   250,604 907 SH   SOLE   907 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   246,392 3,574 SH   SOLE   3,574 0 0
SPDR Industrial Select Sector ETF ETF 81369Y704   245,074 1,860 SH   SOLE   1,860 0 0
Norfolk Southern Corporation COM 655844108   242,445 1,033 SH   SOLE   1,033 0 0
iShares Russell 3000 ETF ETF 464287689   241,663 723 SH   SOLE   723 0 0
Intel Corp COM 458140100   235,948 11,768 SH   SOLE   11,768 0 0
Exelon Corp COM 30161N101   231,185 6,142 SH   SOLE   6,142 0 0
Deere & Company COM 244199105   225,408 532 SH   SOLE   532 0 0
SPDR Financial Select Sector ETF ETF 81369Y605   217,437 4,499 SH   SOLE   4,499 0 0
Philip Morris Intl Inc COM 718172109   215,667 1,792 SH   SOLE   1,792 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209   213,784 1,554 SH   SOLE   1,554 0 0
CACI International Inc Class A COM 127190304   200,414 496 SH   SOLE   496 0 0
iShares Russell Midcap Value ETF ETF 464287473   199,960 1,546 SH   SOLE   1,546 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   197,461 575 SH   SOLE   575 0 0
The Cigna Group COM 125523100   193,022 699 SH   SOLE   699 0 0
Applied Materials Inc. COM 038222105   191,416 1,177 SH   SOLE   1,177 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETF 46138J460   188,124 11,492 SH   SOLE   11,492 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETF 46138J429   187,015 11,652 SH   SOLE   11,652 0 0
Royal Caribbean Cruises Ltd COM V7780T103   182,706 792 SH   SOLE   792 0 0
Invesco BulletShares 2033 Corporate Bond ETF ETF 46139W825   182,603 8,856 SH   SOLE   8,856 0 0
Accenture PLC A COM G1151C101   182,227 518 SH   SOLE   518 0 0
Salesforce, Inc COM 79466L302   178,198 533 SH   SOLE   533 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETF 46138J577   177,550 9,681 SH   SOLE   9,681 0 0
Altria Group Inc COM 02209S103   169,315 3,238 SH   SOLE   3,238 0 0
CONOCO Phillips COM 20825C104   168,986 1,704 SH   SOLE   1,704 0 0
WEC Energy Group, Inc. COM 92939U106   168,708 1,794 SH   SOLE   1,794 0 0
S&P Global Inc COM 78409V104   167,338 336 SH   SOLE   336 0 0
GE Vernova LLC COM 36828A101   164,465 500 SH   SOLE   500 0 0
Dupont De Nemours Inc COM 26614N102   164,090 2,152 SH   SOLE   2,152 0 0
Vanguard Value ETF ETF 922908744   164,052 969 SH   SOLE   969 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   160,823 1,780 SH   SOLE   1,780 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETF 46139W858   159,432 7,928 SH   SOLE   7,928 0 0
3M Co COM 88579Y101   157,748 1,222 SH   SOLE   1,222 0 0
Vanguard S&P 500 Value ETF ETF 921932703   156,649 849 SH   SOLE   849 0 0
iShares International Select Dividend ETF ETF 464288448   155,683 5,686 SH   SOLE   5,686 0 0
Xcel Energy Inc COM 98389B100   154,013 2,281 SH   SOLE   2,281 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   151,749 866 SH   SOLE   866 0 0
Ross Stores Inc. COM 778296103   151,270 1,000 SH   SOLE   1,000 0 0
McKesson Corp. COM 58155Q103   148,177 260 SH   SOLE   260 0 0
Clorox Company COM 189054109   146,169 900 SH   SOLE   900 0 0
Cardinal Health Inc COM 14149Y108   143,343 1,212 SH   SOLE   1,212 0 0
Paypal Holdings, Inc. COM 70450Y103   141,681 1,660 SH   SOLE   1,660 0 0
General Dynamics Corp COM 369550108   137,805 523 SH   SOLE   523 0 0
Crown Castle International Corp REIT 22822V101   136,140 1,500 SH   SOLE   1,500 0 0
Science Applications International Corp. COM 808625107   134,024 1,199 SH   SOLE   1,199 0 0
Target Corp COM 87612E106   133,963 991 SH   SOLE   991 0 0
Coca Cola Bottling Co. Consolidated COM 191098102   132,299 105 SH   SOLE   105 0 0
TE Connectivity Plc Registered Shares COM G87052109   132,247 925 SH   SOLE   925 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   131,491 4,718 SH   SOLE   4,718 0 0
Microchip Technology Inc COM 595017104   130,758 2,280 SH   SOLE   2,280 0 0
Carrier Global Corp COM 14448C104   124,711 1,827 SH   SOLE   1,827 0 0
DOW, Inc COM 260557103   124,644 3,106 SH   SOLE   3,106 0 0
Entergy Corp COM 29364G103   122,525 1,616 SH   SOLE   1,616 0 0
Citigroup Inc COM 172967424   121,986 1,733 SH   SOLE   1,733 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   121,493 2,655 SH   SOLE   2,655 0 0
Capital One Financial Corp COM 14040H105   121,436 681 SH   SOLE   681 0 0
Invesco S&P MidCap 400 Revenue ETF ETF 46138G672   120,996 1,041 SH   SOLE   1,041 0 0
Amkor Technology Inc COM 031652100   120,743 4,700 SH   SOLE   4,700 0 0
Trane Technologies Plc COM G8994E103   117,823 319 SH   SOLE   319 0 0
Sysco Corp COM 871829107   117,672 1,539 SH   SOLE   1,539 0 0
Iron Mountain Inc Corp REIT 46284V101   115,621 1,100 SH   SOLE   1,100 0 0
Ford Motor Co COM 345370860   113,929 11,508 SH   SOLE   11,508 0 0
Invesco BulletShares 2033 Municipal Bond ETF ETF 46139W791   110,073 4,274 SH   SOLE   4,274 0 0
Booz Allen Hamilton Holding Corp COM 099502106   109,395 850 SH   SOLE   850 0 0
Invesco BulletShares 2032 Municipal Bond ETF ETF 46139W833   105,002 4,185 SH   SOLE   4,185 0 0
iShares Russell 1000 Value ETF ETF 464287598   103,858 561 SH   SOLE   561 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   102,478 1,127 SH   SOLE   1,127 0 0
PPG Industries Inc. COM 693506107   102,249 856 SH   SOLE   856 0 0
A O Smith Corp COMMON COM 831865209   100,610 1,475 SH   SOLE   1,475 0 0
PPL Corp COM 69351T106   99,685 3,071 SH   SOLE   3,071 0 0
Bristol Myers Squibb Co COM 110122108   98,528 1,742 SH   SOLE   1,742 0 0
Rockwell Automation, INC COM 773903109   98,026 343 SH   SOLE   343 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   96,756 2,197 SH   SOLE   2,197 0 0
Invesco BulletShares 2031 Municipal Bond ETF ETF 46138J411   95,600 4,568 SH   SOLE   4,568 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETF 46138J478   95,098 4,146 SH   SOLE   4,146 0 0
Smuckers JM Co New COM 832696405   94,813 861 SH   SOLE   861 0 0
Vanguard Small- Cap Value ETF ETF 922908611   94,730 478 SH   SOLE   478 0 0
Medtronic PLC COM G5960L103   90,664 1,135 SH   SOLE   1,135 0 0
Adams Diversified Equity Fund Closed-End Fund 006212104   89,284 4,420 SH   SOLE   4,420 0 0
U.S. Bancorp COM 902973304   88,868 1,858 SH   SOLE   1,858 0 0
Vanguard Mega Cap Value ETF ETF 921910840   88,186 706 SH   SOLE   706 0 0
Broadridge Financial Solutions Inc COM 11133T103   88,175 390 SH   SOLE   390 0 0
Truist Financial Corp COM 89832Q109   88,018 2,029 SH   SOLE   2,029 0 0
Pacer Cash Cows Fund of Funds ETF ETF 69374H659   87,721 2,314 SH   SOLE   2,314 0 0
Jacobs Solutions Inc COM 46982L108   87,655 656 SH   SOLE   656 0 0
Archer Daniels Midland Co COM 039483102   86,844 1,719 SH   SOLE   1,719 0 0
FTI Consulting INC CORP COMMON COM 302941109   86,009 450 SH   SOLE   450 0 0
DTE Energy Co Com COM 233331107   85,733 710 SH   SOLE   710 0 0
Vanguard FTSE Europe Index Fund ETF ETF 922042874   85,621 1,349 SH   SOLE   1,349 0 0
EQT Corp COM 26884L109   84,335 1,829 SH   SOLE   1,829 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445   84,295 3,881 SH   SOLE   3,881 0 0
HP, Inc. COM 40434L105   83,696 2,565 SH   SOLE   2,565 0 0
Schwab US Dividend Equity ETF ETF 808524797   82,370 3,015 SH   SOLE   3,015 0 0
Invesco S&P MidCap Momentum ETF ETF 46137V464   81,283 658 SH   SOLE   658 0 0
Shell PLC ADR 780259305   80,380 1,283 SH   SOLE   1,283 0 0
Palo Alto Networks Inc COM 697435105   75,695 416 SH   SOLE   416 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   75,385 466 SH   SOLE   466 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   73,416 700 SH   SOLE   700 0 0
American Electric Power Co, Inc COM 025537101   72,032 781 SH   SOLE   781 0 0
Advanced Micro Devices Inc COM 007903107   69,454 575 SH   SOLE   575 0 0
Principal Financial Group, Inc. COM 74251V102   66,882 864 SH   SOLE   864 0 0
Moderna Inc COM 60770K107   66,611 1,602 SH   SOLE   1,602 0 0
American Airlines Group Inc COM 02376R102   66,583 3,820 SH   SOLE   3,820 0 0
Elevance Health, Inc. COM 036752103   66,402 180 SH   SOLE   180 0 0
United Parcel Service COM 911312106   65,572 520 SH   SOLE   520 0 0
eBay Inc COM 278642103   65,048 1,050 SH   SOLE   1,050 0 0
M & T Bank Corp COM 55261F104   64,863 345 SH   SOLE   345 0 0
Edison International COM 281020107   64,830 812 SH   SOLE   812 0 0
Public Svc Enterprise Group Inc COM 744573106   64,635 765 SH   SOLE   765 0 0
Equity Residential REIT 29476L107   64,584 900 SH   SOLE   900 0 0
Shyft Group Inc COM 825698103   63,807 5,435 SH   SOLE   5,435 0 0
MercadoLibre Inc COM 58733R102   62,916 37 SH   SOLE   37 0 0
Canadian Imperial Bank Of Commerce CORP COMMON COM 136069101   62,914 995 SH   SOLE   995 0 0
JPMORGAN Nasdaq Equity Premium Income ETF ETF 46654Q203   61,736 1,095 SH   SOLE   1,095 0 0
General Motors Corp COM 37045V100   60,941 1,144 SH   SOLE   1,144 0 0
Fulton Financial Corp COMMON COM 360271100   59,942 3,109 SH   SOLE   3,109 0 0
WisdomTree US High Dividend ETF ETF 97717W208   59,750 640 SH   SOLE   640 0 0
Pinnacle West Cap Corp COM 723484101   59,339 700 SH   SOLE   700 0 0
Diageo PLC ADR ADR 25243Q205   56,064 441 SH   SOLE   441 0 0
Royal Bank of Canada COM 780087102   55,435 460 SH   SOLE   460 0 0
The Kroger Co. COM 501044101   55,157 902 SH   SOLE   902 0 0
Globe Life Inc COM 37959E102   55,091 494 SH   SOLE   494 0 0
Phillips 66 COM 718546104   55,028 483 SH   SOLE   483 0 0
iShares Russell Mid-Cap ETF ETF 464287499   54,720 619 SH   SOLE   619 0 0
Ametek Inc Corp COM 031100100   54,078 300 SH   SOLE   300 0 0
Allstate Corp COM 020002101   53,981 280 SH   SOLE   280 0 0
Enbridge Inc. COM 29250N105   52,656 1,241 SH   SOLE   1,241 0 0
Vanguard Extended Markets Index Fund Market ETF ETF 922908652   52,055 274 SH   SOLE   274 0 0
Welltower Inc REIT 95040Q104   50,412 400 SH   SOLE   400 0 0
Occidental Petroleum Corp COM 674599105   48,916 990 SH   SOLE   990 0 0
Kimbell Royalty Partners Lp Unt Unit 49435R102   48,690 3,000 SH   SOLE   3,000 0 0
Monster Beverage Corp COM 61174X109   47,304 900 SH   SOLE   900 0 0
Enterprise Prod Part LP MLP 293792107   47,040 1,500 SH   SOLE   1,500 0 0
Carnival Corp COM 143658300   46,650 1,872 SH   SOLE   1,872 0 0
Stanley Black & Decker Inc. COM 854502101   46,167 575 SH   SOLE   575 0 0
TC Energy Corp COMMON COM 87807B107   45,832 985 SH   SOLE   985 0 0
Adobe Systems Inc COM 00724F101   45,357 102 SH   SOLE   102 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653   44,793 450 SH   SOLE   450 0 0
International Paper Company COM 460146103   44,455 826 SH   SOLE   826 0 0
Valero Energy Corp COM 91913Y100   44,132 360 SH   SOLE   360 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETF 97717Y543   44,000 2,000 SH   SOLE   2,000 0 0
BP P.L.C. Sponsored ADR ADR 055622104   43,660 1,477 SH   SOLE   1,477 0 0
DT Midstream Inc COM 23345M107   43,650 439 SH   SOLE   439 0 0
Corteva Inc COM 22052L104   43,631 766 SH   SOLE   766 0 0
Boston Beer Co. Inc. COM 100557107   43,497 145 SH   SOLE   145 0 0
Corning Inc COM 219350105   43,481 915 SH   SOLE   915 0 0
CVS Health Corporation COM 126650100   43,364 966 SH   SOLE   966 0 0
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870   43,185 538 SH   SOLE   538 0 0
Bank of New York Mellon Corp COM 064058100   42,026 547 SH   SOLE   547 0 0
Otis Worldwide Corp COM 68902V107   41,489 448 SH   SOLE   448 0 0
Vanguard Intermediate Term Bond ETF ETF 921937819   40,354 540 SH   SOLE   540 0 0
Okta Inc Class A COM 679295105   39,400 500 SH   SOLE   500 0 0
V F Corp COM 918204108   38,928 1,814 SH   SOLE   1,814 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   38,535 434 SH   SOLE   434 0 0
The Travelers Companies Inc. COM 89417E109   38,061 158 SH   SOLE   158 0 0
Emerson Electric Co COM 291011104   37,179 300 SH   SOLE   300 0 0
Skyworks Solutions Inc. Com COM 83088M102   35,472 400 SH   SOLE   400 0 0
Sempra Energy COM 816851109   35,088 400 SH   SOLE   400 0 0
America Movil S.A.B.DE C.V. ADR - Series B ADR 02390A101   34,344 2,400 SH   SOLE   2,400 0 0
Palantir Technologies Inc COM 69608A108   34,034 450 SH   SOLE   450 0 0
Dell Technologies Inc COM 24703L202   33,996 295 SH   SOLE   295 0 0
Sherwin-Williams Co COM 824348106   33,993 100 SH   SOLE   100 0 0
Agilent Technologies Inc COM 00846U101   33,585 250 SH   SOLE   250 0 0
Canadian National Railway Co COM 136375102   33,498 330 SH   SOLE   330 0 0
Delta Airlines Inc COM 247361702   32,126 531 SH   SOLE   531 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   31,984 410 SH   SOLE   410 0 0
Eastman Chemical Co COM 277432100   31,688 347 SH   SOLE   347 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   30,429 607 SH   SOLE   607 0 0
Fortive Corp COM 34959J108   30,000 400 SH   SOLE   400 0 0
Sirius XM Holdings COM 829933100   29,640 1,300 SH   SOLE   1,300 0 0
Motorola Solutions Inc COM 620076307   29,120 63 SH   SOLE   63 0 0
Invesco Dynamic Large Cap Growth ETF ETF 46137V746   28,487 280 SH   SOLE   280 0 0
Genuine Parts Company COM 372460105   28,373 243 SH   SOLE   243 0 0
First Trust Rising Dividend Achievers ETF ETF 33738R506   28,092 475 SH   SOLE   475 0 0
Arcutis Biotherapeutics Inc COM 03969K108   27,860 2,000 SH   SOLE   2,000 0 0
Veralto Corp COM 92338C103   27,092 266 SH   SOLE   266 0 0
Tractor Supply Co COM 892356106   26,530 500 SH   SOLE   500 0 0
Dollar General Corporation COM 256677105   26,158 345 SH   SOLE   345 0 0
Mondelez Intl Inc COM 609207105   25,923 434 SH   SOLE   434 0 0
SPDR Communication Services Select Sector ETF ETF 81369Y852   25,751 266 SH   SOLE   266 0 0
Ingersoll Rand Inc COM 45687V106   25,510 282 SH   SOLE   282 0 0
Discover Financial Services COM 254709108   25,118 145 SH   SOLE   145 0 0
Essential Utilities, Inc COM 29670G102   24,189 666 SH   SOLE   666 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,162 60 SH   SOLE   60 0 0
Ishares Intermediate Govt/credit Bond ETF ETF 464288612   23,869 229 SH   SOLE   229 0 0
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274   23,780 828 SH   SOLE   828 0 0
SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407   23,557 105 SH   SOLE   105 0 0
Schwab Fundamental US Small Company ETF ETF 808524763   23,463 790 SH   SOLE   790 0 0
Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624   22,960 1,000 SH   SOLE   1,000 0 0
Kontoor Brands Inc COM 50050N103   22,207 260 SH   SOLE   260 0 0
Schwab US Broad Market ETF ETF 808524102   22,064 972 SH   SOLE   972 0 0
Invesco Aerospace & Defense ETF ETF 46137V100   21,569 188 SH   SOLE   188 0 0
Vanguard Long Term Corporate Bond ETF ETF 92206C813   21,312 285 SH   SOLE   285 0 0
Invesco International Div Achiev ETF ETF 46137V548   20,983 1,146 SH   SOLE   1,146 0 0
JPMORGAN Ultra-short Income ETF ETF 46641Q837   20,702 411 SH   SOLE   411 0 0
Evergy Inc. COM 30034W106   20,435 332 SH   SOLE   332 0 0
Vanguard Long Term Treasury ETF ETF 92206C847   20,313 367 SH   SOLE   367 0 0
iShares Global Clean Energy ETF ETF 464288224   19,631 1,725 SH   SOLE   1,725 0 0
Kellogg Co COM 487836108   19,433 240 SH   SOLE   240 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ETF 381430503   19,114 166 SH   SOLE   0 166 0
Airbnb Incl Cl A Com COM 009066101   18,923 144 SH   SOLE   144 0 0
MetLife Inc COM 59156R108   18,669 228 SH   SOLE   228 0 0
FNB Corp COM 302520101   18,460 1,249 SH   SOLE   1,249 0 0
JPMORGAN Betabuilders US Equity ETF ETF 46641Q399   18,430 174 SH   SOLE   174 0 0
The Chemours Company COM 163851108   17,948 1,062 SH   SOLE   1,062 0 0
iShares U.S. Utilities ETF ETF 464287697   17,606 183 SH   SOLE   183 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   17,250 423 SH   SOLE   423 0 0
American Tower Corp REIT 03027X100   16,874 92 SH   SOLE   92 0 0
FS Credit Opportunities Corp. Closed-End Fund 30290Y101   16,392 2,404 SH   SOLE   0 2,404 0
Vanguard Large Cap ETF ETF 922908637   16,182 60 SH   SOLE   60 0 0
Schwab US Small-Cap ETF ETF 808524607   16,137 624 SH   SOLE   624 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308   15,722 200 SH   SOLE   200 0 0
Schwab US Large-Cap Value ETF ETF 808524409   15,720 603 SH   SOLE   603 0 0
Columbia Sportswear Co COM 198516106   15,611 186 SH   SOLE   186 0 0
Vanguard Information Technology ETF ETF 92204A702   15,545 25 SH   SOLE   25 0 0
Markel Group Inc Ordinary Shares COM 570535104   15,536 9 SH   SOLE   9 0 0
GSK PLC ADR ADR 37733W204   15,490 458 SH   SOLE   458 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   15,463 403 SH   SOLE   403 0 0
Whirlpool Corp COM 963320106   15,455 135 SH   SOLE   135 0 0
Williams Companies Inc COM 969457100   15,424 285 SH   SOLE   285 0 0
Eversource Energy Corp COM 30040W108   15,047 262 SH   SOLE   262 0 0
Commerce Bancshares, Inc. COM 200525103   14,705 236 SH   SOLE   236 0 0
Lyondellbasell NV Cl-A COM N53745100   14,408 194 SH   SOLE   194 0 0
ONEOK Inc. COM 682680103   14,357 143 SH   SOLE   143 0 0
Lincoln Electric Holdings Inc COM 533900106   14,060 75 SH   SOLE   75 0 0
Amentum Holdings Inc. Ordinary Shares COM 023939101   13,796 656 SH   SOLE   656 0 0
Hewlett Packard Enterprise Co COM 42824C109   13,493 632 SH   SOLE   632 0 0
Alaska Air Group COM 011659109   12,950 200 SH   SOLE   200 0 0
American Software Inc COM 029683109   12,853 1,160 SH   SOLE   1,160 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   12,719 150 SH   SOLE   150 0 0
Synovus Financial Corp COMMON COM 87161C501   11,732 229 SH   SOLE   229 0 0
Vanguard Intl Hi Div Yld Idx ETF ETF 921946794   11,268 166 SH   SOLE   166 0 0
Ishares Msci Emerging Markets Ex China ETF ETF 46434G764   11,145 201 SH   SOLE   201 0 0
GE Healthcare Technologies Inc COM 36266G107   11,102 142 SH   SOLE   142 0 0
Trimble Inc COM 896239100   10,882 154 SH   SOLE   154 0 0
Newmont Corporation COM 651639106   10,868 292 SH   SOLE   292 0 0
JD.com Inc ADR ADR 47215P106   10,401 300 SH   SOLE   300 0 0
Walgreens Boots Alliance Inc COM 931427108   9,936 1,065 SH   SOLE   1,065 0 0
Consolidated Edison Inc COM 209115104   9,815 110 SH   SOLE   110 0 0
Novartis AG ADR 66987V109   9,731 100 SH   SOLE   100 0 0
Solventum Corp COM 83444M101   9,711 147 SH   SOLE   147 0 0
Baidu Inc ADR ADR 056752108   9,696 115 SH   SOLE   115 0 0
Agenus Inc NEW COM 00847G804   9,672 3,530 SH   SOLE   3,530 0 0
Zebra Technologies Corp Class A COM 989207105   9,656 25 SH   SOLE   25 0 0
Invesco S&P SmallCap Value with Momt ETF ETF 46137V480   9,588 176 SH   SOLE   176 0 0
Kraft Heinz Co. COM 500754106   8,138 265 SH   SOLE   265 0 0
Harley Davidson Inc COM 412822108   8,075 268 SH   SOLE   268 0 0
Tyson Foods Inc Class A COM 902494103   6,778 118 SH   SOLE   118 0 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   6,546 771 SH   SOLE   771 0 0
Schlumberger Ltd COM 806857108   6,096 159 SH   SOLE   159 0 0
Yum! Brands, Inc. COM 988498101   5,366 40 SH   SOLE   40 0 0
Norwegian Cruise Line Holdings Ltd Corp Com COM G66721104   5,146 200 SH   SOLE   200 0 0
Baker Hughes Company COM 05722G100   4,963 121 SH   SOLE   121 0 0
Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105   4,727 130 SH   SOLE   130 0 0
The Campbell's Company COM 134429109   4,523 108 SH   SOLE   108 0 0
Materials Select Sector SPDR ETF ETF 81369Y100   4,291 51 SH   SOLE   51 0 0
General MLS Inc COM 370334104   4,209 66 SH   SOLE   66 0 0
Haleon PLC ADR ADR 405552100   4,035 423 SH   SOLE   423 0 0
Mosaic Co COM 61945C103   4,007 163 SH   SOLE   163 0 0
Zoetis Inc Class A COM 98978V103   3,910 24 SH   SOLE   24 0 0
Annaly Capital Management Inc Reit Corp REIT 035710839   3,422 187 SH   SOLE   187 0 0
Warner Bros Discovery Inc Class A COM 934423104   3,414 323 SH   SOLE   323 0 0
ALPS Medical Breakthroughs ETF ETF 00162Q593   3,303 100 SH   SOLE   100 0 0
Albemarle Corp Com COM 012653101   2,496 29 SH   SOLE   29 0 0
Kyndryl Holdings Inc COM 50155Q100   2,457 71 SH   SOLE   71 0 0
Gilead Sciences COM 375558103   2,402 26 SH   SOLE   26 0 0
Baxter Intl Inc COM 071813109   2,187 75 SH   SOLE   75 0 0
Novo Nordisk A/S ADR ADR 670100205   2,064 24 SH   SOLE   24 0 0
Medical Properties Trust Inc Reit Corp REIT 58463J304   1,975 500 SH   SOLE   500 0 0
Yum China Holdings Inc COM 98850P109   1,927 40 SH   SOLE   40 0 0
Claros Mortgage Trust Inc COM 18270D106   1,808 400 SH   SOLE   400 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   1,641 30 SH   SOLE   30 0 0
Manitex International Inc COM 563420108   1,595 275 SH   SOLE   275 0 0
Ares Capital Corp COM 04010L103   1,532 70 SH   SOLE   70 0 0
Usana Health Sciences Inc COM 90328M107   1,436 40 SH   SOLE   40 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   1,055 18 SH   SOLE   18 0 0
Organon & Co Corp COM 68622V106   1,015 68 SH   SOLE   68 0 0
BHP Group Ltd ADR ADR 088606108   977 20 SH   SOLE   20 0 0
SPDR S&P International Small Cap ETF ETF 78463X871   868 28 SH   SOLE   28 0 0
Masterbrand Inc Ordinary Shares COM 57638P104   687 47 SH   SOLE   47 0 0
Viatris Inc COM 92556V106   660 53 SH   SOLE   53 0 0
Allegion Plc CORP COMMON COM G0176J109   653 5 SH   SOLE   5 0 0
WisdomTree New Economy Real Estate Fund ETF ETF 97717W331   604 35 SH   SOLE   35 0 0
Xerox Holdings Corp COM 98421M106   422 50 SH   SOLE   50 0 0
Resideo Technologies Inc COM 76118Y104   346 15 SH   SOLE   15 0 0
Westinghouse Air Brake Tech Co COM 929740108   190 1 SH   SOLE   1 0 0
Conduent Inc COM 206787103   162 40 SH   SOLE   40 0 0
Advansix Inc Com COM 00773T101   114 4 SH   SOLE   4 0 0
Lumen Technologies Inc COM 550241103   101 19 SH   SOLE   19 0 0
Garrett Motion Inc COM 366505105   81 9 SH   SOLE   9 0 0
Adarna Energy Corp COM 00652G105   0 999 SH   SOLE   0 999 0
Contra Abiomed Inc Com COM 003CVR016   0 1 SH   SOLE   0 1 0
Escrow Altegrity Inc Com COM 021ESC017   0 26 SH   SOLE   0 26 0
Bitcoin Services Inc COM 09173Y107   0 820 SH   SOLE   0 820 0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETF 478ESC098   0 84 SH   SOLE   0 84 0
Argex Titanium Inc COM 04014T102   0 600 SH   SOLE   0 600 0
Contra Zynerba Pharmac Com COM 989CVR022   0 100 SH   SOLE   0 100 0