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   224,896 3,222 SH   SOLE   3,222 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593   3,155 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   589,305 36,947 SH   SOLE   36,947 0 0
Abbott Labs COM 002824100   944,985 8,668 SH   SOLE   8,668 0 0
AbbVie Inc COM 00287Y109   681,330 5,057 SH   SOLE   5,057 0 0
Abercrombie & Fitch Co Class A CL A 002896207   34,063 904 SH   SOLE   904 0 0
Adeia Inc COM 00676P107   55 5 SH   SOLE   5 0 0
Adobe Systems Inc COM 00724F101   57,212 117 SH   SOLE   117 0 0
Advansix Inc Com COM 00773T101   140 4 SH   SOLE   4 0 0
Advanced Micro Devices Inc COM 007903107   8,657 76 SH   SOLE   76 0 0
Agilent Technologies Inc COM 00846U101   55,435 461 SH   SOLE   461 0 0
Agenus Inc COM NEW 00847G705   112,989 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com COM CL A 009066101   22,684 177 SH   SOLE   177 0 0
Air Prods & Chems Inc COM 009158106   361,832 1,208 SH   SOLE   1,208 0 0
Alaska Air Group COM 011659109   37,226 700 SH   SOLE   700 0 0
Albemarle Corp Com COM 012653101   6,470 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   29,089 349 SH   SOLE   349 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,256,152 10,384 SH   SOLE   10,384 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   954,368 7,973 SH   SOLE   7,973 0 0
Altria Group Inc COM 02209S103   146,772 3,240 SH   SOLE   3,240 0 0
Amazon.com, Inc COM 023135106   2,500,566 19,182 SH   SOLE   19,182 0 0
Ameren Corp COM 023608102   48,920 599 SH   SOLE   599 0 0
American Airlines Group Inc COM 02376R102   24,847 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101   149,960 1,781 SH   SOLE   1,781 0 0
American Express Company COM 025816109   954,442 5,479 SH   SOLE   5,479 0 0
American Intl Group Inc. COM NEW 026874784   2,532 44 SH   SOLE   44 0 0
American Software Inc CL A 029683109   12,192 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100   20,170 104 SH   SOLE   104 0 0
Ameriprise Financial Inc. COM 03076C106   3,986 12 SH   SOLE   12 0 0
Amgen Inc COM 031162100   566,151 2,550 SH   SOLE   2,550 0 0
Amkor Technology Inc COM 031652100   254,154 8,543 SH   SOLE   8,543 0 0
Amphenol Corp. A CL A 032095101   4,757 56 SH   SOLE   56 0 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839   3,742 187 SH   SOLE   187 0 0
Elevance Health, Inc. COM 036752103   79,972 180 SH   SOLE   180 0 0
Apartment Investment & Management Co CL A 03748R747   6,893 809 SH   SOLE   809 0 0
Apple Inc COM 037833100   7,512,070 38,728 SH   SOLE   38,728 0 0
Applied Materials Inc. COM 038222105   128,785 891 SH   SOLE   891 0 0
Archer Daniels Midland Co COM 039483102   253,050 3,349 SH   SOLE   3,349 0 0
Associated Bancorp CORP COMMON COM 045487105   27,834 1,715 SH   SOLE   1,715 0 0
Automatic Data Processing Inc COM 053015103   725,747 3,302 SH   SOLE   3,302 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104   69,557 1,971 SH   SOLE   1,971 0 0
Baidu Inc ADR SPON ADR REP A 056752108   15,745 115 SH   SOLE   115 0 0
Ballard Power Systems Inc COM 058586108   22,236 5,100 SH   SOLE   5,100 0 0
Bank of America Corporation COM 060505104   728,898 25,406 SH   SOLE   25,406 0 0
Bank of Hawaii Corp COM 062540109   11,215 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100   40,068 900 SH   SOLE   900 0 0
Baxter Intl Inc COM 071813109   48,521 1,065 SH   SOLE   1,065 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   4,811,851 14,111 SH   SOLE   14,111 0 0
Blackrock Inc. COM 09247X101   2,765 4 SH   SOLE   4 0 0
Blink Charging CO CORP COMMON COM 09354A100   240 40 SH   SOLE   40 0 0
Boeing Co COM 097023105   1,229,585 5,823 SH   SOLE   5,823 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   206,460 1,850 SH   SOLE   1,850 0 0
Boston Beer Co. Inc. CL A 100557107   44,724 145 SH   SOLE   145 0 0
Brighthouse Financial Inc COM 10922N103   947 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108   1,151,292 18,003 SH   SOLE   18,003 0 0
Broadridge Financial Solutions Inc COM 11133T103   31,470 190 SH   SOLE   190 0 0
Broadcom Inc. COM 11135F101   194,304 224 SH   SOLE   224 0 0
Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107   39,875 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209   13,823 207 SH   SOLE   207 0 0
CDW Corp COM 12514G108   4,221 23 SH   SOLE   23 0 0
The Cigna Group COM 125523100   193,614 690 SH   SOLE   690 0 0
CME Group Inc. COM 12572Q105   6,856 37 SH   SOLE   37 0 0
CSX Corp COM 126408103   309,321 9,071 SH   SOLE   9,071 0 0
CVS Health Corporation COM 126650100   94,985 1,374 SH   SOLE   1,374 0 0
Capital One Financial Corp COM 14040H105   74,481 681 SH   SOLE   681 0 0
Cardinal Health Inc COM 14149Y108   114,619 1,212 SH   SOLE   1,212 0 0
Carnival Corp COMMON STOCK 143658300   28,659 1,522 SH   SOLE   1,522 0 0
Carrier Global Corp COM 14448C104   111,251 2,238 SH   SOLE   2,238 0 0
Caterpillar Inc Del COM 149123101   674,915 2,743 SH   SOLE   2,743 0 0
Chevron Corp COM 166764100   2,470,552 15,701 SH   SOLE   15,701 0 0
CISCO Systems Inc COM 17275R102   1,011,827 19,556 SH   SOLE   19,556 0 0
Citigroup Inc COM NEW 172967424   77,669 1,687 SH   SOLE   1,687 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   4,536 400 SH   SOLE   400 0 0
Clorox Company COM 189054109   143,136 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100   937,023 15,560 SH   SOLE   15,560 0 0
Cognizant Technology Solutions Corp A CL A 192446102   6,528 100 SH   SOLE   100 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107   3,578 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103   421,794 5,475 SH   SOLE   5,475 0 0
Comcast Corp New Cl A CL A 20030N101   536,203 12,905 SH   SOLE   12,905 0 0
Commerce Bancshares, Inc. COM 200525103   22,061 453 SH   SOLE   453 0 0
Community Health Systems Inc COM 203668108   251,249 57,102 SH   SOLE   57,102 0 0
CONOCO Phillips COM 20825C104   174,687 1,686 SH   SOLE   1,686 0 0
Consolidated Edison Inc COM 209115104   23,866 264 SH   SOLE   264 0 0
Constellation Brands Inc CL A 21036P108   1,159,272 4,710 SH   SOLE   4,710 0 0
Constellation Energy Corp COM 21037T109   124,050 1,355 SH   SOLE   1,355 0 0
Cooper Companies Inc COM NEW 216648402   2,301 6 SH   SOLE   6 0 0
Corning Inc COM 219350105   27,296 779 SH   SOLE   779 0 0
Corteva Inc COM 22052L104   33,864 591 SH   SOLE   591 0 0
Costco Wholesale Corporation COM 22160K105   912,554 1,695 SH   SOLE   1,695 0 0
Crown Castle International Corp COM 22822V101   4,899 43 SH   SOLE   43 0 0
Cummins Inc COM 231021106   17,161 70 SH   SOLE   70 0 0
DXC Technology Co COM 23355L106   267 10 SH   SOLE   10 0 0
Danaher Corp COM 235851102   498,960 2,079 SH   SOLE   2,079 0 0
Deere & Company COM 244199105   210,294 519 SH   SOLE   519 0 0
Dell Technologies Inc CL C 24703L202   91,229 1,686 SH   SOLE   1,686 0 0
Delta Airlines Inc COM NEW 247361702   25,244 531 SH   SOLE   531 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205   7,113 41 SH   SOLE   41 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   2,843,288 121,197 SH   SOLE   121,197 0 0
Dimensional U S Small Cap ETF US SMALL CAP ETF 25434V500   11,307,667 206,344 SH   SOLE   206,344 0 0
Dimensional U S Targeted Value ETF US TARGETED VLU 25434V609   8,213,553 177,055 SH   SOLE   177,055 0 0
Dimensional International Value ETF INTERNATNAL VAL 25434V807   12,733,383 387,622 SH   SOLE   387,622 0 0
Walt Disney Company COM 254687106   623,085 6,979 SH   SOLE   6,979 0 0
Discover Financial Services COM 254709108   55,621 476 SH   SOLE   476 0 0
Dollar General Corporation COM 256677105   149,576 881 SH   SOLE   881 0 0
Dominion Energy, Inc. COM 25746U109   814,242 15,722 SH   SOLE   15,722 0 0
DOW, Inc COM 260557103   33,128 622 SH   SOLE   622 0 0
Duke Energy Corporation New COM NEW 26441C204   675,294 7,525 SH   SOLE   7,525 0 0
Dupont De Nemours Inc COM 26614N102   73,655 1,031 SH   SOLE   1,031 0 0
EQT Corp COM 26884L109   54,785 1,332 SH   SOLE   1,332 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   86,648 2,574 SH   SOLE   2,574 0 0
Eastman Chemical Co COM 277432100   28,130 336 SH   SOLE   336 0 0
eBay Inc COM 278642103   46,925 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107   56,393 812 SH   SOLE   812 0 0
Emerson Electric Co COM 291011104   67,250 744 SH   SOLE   744 0 0
Enbridge Inc. COM 29250N105   14,154 381 SH   SOLE   381 0 0
Entergy Corp COM 29364G103   78,675 808 SH   SOLE   808 0 0
Enterprise Prod Part LP COM 293792107   31,804 1,207 SH   SOLE   1,207 0 0
Equitrans Midstream Corp COM 294600101   13,585 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107   59,373 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102   26,580 666 SH   SOLE   666 0 0
Evergy Inc. COM 30034W106   93,472 1,600 SH   SOLE   1,600 0 0
Eversource Energy Corp COM 30040W108   18,581 262 SH   SOLE   262 0 0
Exelon Corp COM 30161N101   250,225 6,142 SH   SOLE   6,142 0 0
Exxon Mobil Corp COM 30231G102   4,183,501 39,007 SH   SOLE   39,007 0 0
FNB Corp COM 302520101   28,577 2,498 SH   SOLE   2,498 0 0
FTI Consulting INC CORP COMMON COM 302941109   85,590 450 SH   SOLE   450 0 0
Meta Platforms Inc. CL A 30303M102   760,497 2,650 SH   SOLE   2,650 0 0
FedEx Corp COM 31428X106   572,649 2,310 SH   SOLE   2,310 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824   147 3 SH   SOLE   3 0 0
First Financial Bankshares Inc COM 32020R109   29,858 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106   4,815,398 120,115 SH   SOLE   120,115 0 0
FirstEnergy Corp. COM 337932107   3,966 102 SH   SOLE   102 0 0
Ford Motor Co COM 345370860   281,252 18,589 SH   SOLE   18,589 0 0
Fortive Corp COM 34959J108   29,908 400 SH   SOLE   400 0 0
Fulton Financial Corp COMMON COM 360271100   37,059 3,109 SH   SOLE   3,109 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   59,711 735 SH   SOLE   735 0 0
Arthur J. Gallagher & Co. J COM 363576109   3,074 14 SH   SOLE   14 0 0
Garrett Motion Inc COM 366505105   76 10 SH   SOLE   10 0 0
General Dynamics Corp COM 369550108   129,305 601 SH   SOLE   601 0 0
General Electric Co COM NEW 369604301   329,001 2,995 SH   SOLE   2,995 0 0
General MLS Inc COM 370334104   19,252 251 SH   SOLE   251 0 0
General Motors Corp COM 37045V100   12,031 312 SH   SOLE   312 0 0
GSK PLC ADR SPONSORED ADR 37733W204   16,323 458 SH   SOLE   458 0 0
Global Payments Inc. COM 37940X102   126,500 1,284 SH   SOLE   1,284 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   26,040 1,000 SH   SOLE   1,000 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   27,503 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102   61,606 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104   187,718 582 SH   SOLE   582 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503   20,003,406 229,134 SH   SOLE   229,134 0 0
HP, Inc. COM 40434L105   57,428 1,870 SH   SOLE   1,870 0 0
Haleon PLC ADR SPON ADS 405552100   4,802 573 SH   SOLE   573 0 0
Hershey Company COM 427866108   933,129 3,737 SH   SOLE   3,737 0 0
Hewlett Packard Enterprise Co COM 42824C109   8,484 505 SH   SOLE   505 0 0
Hilton Grand Vacations Inc COM 43283X105   14,495 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203   101,885 700 SH   SOLE   700 0 0
Home Depot COM 437076102   2,057,369 6,623 SH   SOLE   6,623 0 0
Honeywell Intl Inc COM 438516106   201,690 972 SH   SOLE   972 0 0
Huntington Bancshares Inc COM 446150104   97 9 SH   SOLE   9 0 0
Huntington Ingalls Industries COM 446413106   98,551 433 SH   SOLE   433 0 0
Illinois Tool Wks Inc COM 452308109   95,561 382 SH   SOLE   382 0 0
Illumina Inc COM 452327109   1,500 8 SH   SOLE   8 0 0
Ingredion Inc. COM 457187102   15,893 150 SH   SOLE   150 0 0
Intel Corp COM 458140100   376,635 11,263 SH   SOLE   11,263 0 0
International Business Machines COM 459200101   463,919 3,467 SH   SOLE   3,467 0 0
International Paper Company COM 460146103   34,768 1,093 SH   SOLE   1,093 0 0
Interpublic Group of Companies Inc COM 460690100   77,160 2,000 SH   SOLE   2,000 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   592,180 1,603 SH   SOLE   1,603 0 0
Intuitive Surgical Inc COM NEW 46120E602   43,084 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   15,880 188 SH   SOLE   188 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   50,196,544 994,977 SH   SOLE   994,977 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   314,734 2,103 SH   SOLE   2,103 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   63,616 701 SH   SOLE   701 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480   31,347 675 SH   SOLE   675 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746   52,256 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   2,345,606 37,344 SH   SOLE   37,344 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   346,058 2,277 SH   SOLE   2,277 0 0
Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 46138G664   30,718 271 SH   SOLE   271 0 0
Invesco Solar ETF SOLAR ETF 46138G706   17,355 243 SH   SOLE   243 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   121,973 7,640 SH   SOLE   7,640 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   123,251 7,608 SH   SOLE   7,608 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   123,194 6,865 SH   SOLE   6,865 0 0
Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM 46138J593   4,864,568 134,269 SH   SOLE   134,269 0 0
Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619   51,520 1,052 SH   SOLE   1,052 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   213,037 10,789 SH   SOLE   10,789 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   212,745 11,182 SH   SOLE   11,182 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   174,249 9,198 SH   SOLE   9,198 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825   142,871 7,097 SH   SOLE   7,097 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841   389,099 18,916 SH   SOLE   18,916 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866   240,153 11,344 SH   SOLE   11,344 0 0
Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   42,117 2,093 SH   SOLE   2,093 0 0
IQVIA Holdings Inc COM 46266C105   4,495 20 SH   SOLE   20 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   49,434,493 1,358,464 SH   SOLE   1,358,464 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   4,419 39 SH   SOLE   39 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   158,093,173 354,701 SH   SOLE   354,701 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   912,223 12,943 SH   SOLE   12,943 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   184,751 1,682 SH   SOLE   1,682 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   535,824 5,545 SH   SOLE   5,545 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   26,729 366 SH   SOLE   366 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507   5,076,026 19,413 SH   SOLE   19,413 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   65,184 413 SH   SOLE   413 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   84,525 1,127 SH   SOLE   1,127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   206,935 752 SH   SOLE   752 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   246,051 967 SH   SOLE   967 0 0
iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697   14,960 183 SH   SOLE   183 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   1,097,654 10,246 SH   SOLE   10,246 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,047,164 40,614 SH   SOLE   40,614 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   286,119 15,550 SH   SOLE   15,550 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448   169,953 6,455 SH   SOLE   6,455 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   483,264 5,161 SH   SOLE   5,161 0 0
iShares Silver Trust ISHARES 46428Q109   562,965 26,949 SH   SOLE   26,949 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   47,806,327 489,820 SH   SOLE   489,820 0 0
Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507   18,993 382 SH   SOLE   382 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   1,224,993 13,061 SH   SOLE   13,061 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   9,061,254 144,702 SH   SOLE   144,702 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   158,703,160 2,351,159 SH   SOLE   2,351,159 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   71,817,391 1,393,701 SH   SOLE   1,393,701 0 0
JPMorgan Chase & Co COM 46625H100   1,040,187 7,152 SH   SOLE   7,152 0 0
JPMORGAN Ultra-short Income ETF ULTRA SHRT INC 46641Q837   5,515 110 SH   SOLE   110 0 0
Jacobs Solutions Inc COM 46982L108   196,050 1,649 SH   SOLE   1,649 0 0
JD.com Inc ADR SPON ADR CL A 47215P106   10,239 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   2,425,365 14,653 SH   SOLE   14,653 0 0
Kellogg Co COM 487836108   16,176 240 SH   SOLE   240 0 0
Keysight Technologies Inc COM 49338L103   12,559 75 SH   SOLE   75 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   44,130 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp COM 494368103   480,587 3,481 SH   SOLE   3,481 0 0
Kinder Morgan, Inc COM 49456B101   2,859 166 SH   SOLE   166 0 0
Kraft Heinz Co. COM 500754106   12,816 361 SH   SOLE   361 0 0
The Kroger Co. COM 501044101   53,627 1,141 SH   SOLE   1,141 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,271 171 SH   SOLE   171 0 0
L3Harris Technologies Inc COM 502431109   567,929 2,901 SH   SOLE   2,901 0 0
Lamb Weston Holdings Inc COM 513272104   20,806 181 SH   SOLE   181 0 0
Leidos COM 525327102   200,230 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108   671,579 1,432 SH   SOLE   1,432 0 0
Lincoln Electric Holdings Inc COM 533900106   14,897 75 SH   SOLE   75 0 0
Lockheed Martin Corp COM 539830109   2,029,815 4,409 SH   SOLE   4,409 0 0
Lowes Companies Inc COM 548661107   573,729 2,542 SH   SOLE   2,542 0 0
Lumen Technologies Inc COM 550241103   682 302 SH   SOLE   302 0 0
M & T Bank Corp COM 55261F104   42,697 345 SH   SOLE   345 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   15,580 250 SH   SOLE   250 0 0
Manitex International Inc COM 563420108   1,496 275 SH   SOLE   275 0 0
Marathon Petroleum Corporation COM 56585A102   32,881 282 SH   SOLE   282 0 0
Martin Marietta Materials Inc COM 573284106   6,464 14 SH   SOLE   14 0 0
Mastercard Inc CL A 57636Q104   500,278 1,272 SH   SOLE   1,272 0 0
Mattel Inc COM 577081102   977 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206   440,686 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101   720,063 2,413 SH   SOLE   2,413 0 0
McKesson Corp. COM 58155Q103   115,374 270 SH   SOLE   270 0 0
Medical Properties Trust Inc Reit Corp COM 58463J304   4,630 500 SH   SOLE   500 0 0
MercadoLibre Inc COM 58733R102   59,230 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105   1,166,478 10,109 SH   SOLE   10,109 0 0
MetLife Inc COM 59156R108   16,224 287 SH   SOLE   287 0 0
Microsoft Corp COM 594918104   6,872,778 20,182 SH   SOLE   20,182 0 0
MiNK Therapeutics, Inc COM 603693102   2,165 1,031 SH   SOLE   1,031 0 0
Moderna Inc COM 60770K107   194,643 1,602 SH   SOLE   1,602 0 0
Mondelez Intl Inc CL A 609207105   30,489 418 SH   SOLE   418 0 0
Monster Beverage Corp COM 61174X109   25,044 436 SH   SOLE   436 0 0
Mosaic Co COM 61945C103   11,375 325 SH   SOLE   325 0 0
Motorola Solutions Inc COM NEW 620076307   4,106 14 SH   SOLE   14 0 0
NIO Inc. SPON ADS 62914V106   18,314 1,890 SH   SOLE   1,890 0 0
Nrg Energy INC CORP COMMON COM NEW 629377508   1,122 30 SH   SOLE   30 0 0
Netflix COM 64110L106   362,523 823 SH   SOLE   823 0 0
NextEra Energy, Inc COM 65339F101   775,687 10,454 SH   SOLE   10,454 0 0
Nike, Inc. CL B 654106103   825,678 7,481 SH   SOLE   7,481 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   10,017 2,408 SH   SOLE   2,408 0 0
Norfolk Southern Corporation COM 655844108   207,939 917 SH   SOLE   917 0 0
Northrop Grumman Corp COM 666807102   2,222,025 4,875 SH   SOLE   4,875 0 0
Novartis AG SPONSORED ADR 66987V109   10,091 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   476,526 2,906 SH   SOLE   2,906 0 0
NVIDIA Corporation COM 67066G104   688,677 1,628 SH   SOLE   1,628 0 0
OGE Energy Corp COM 670837103   14,364 400 SH   SOLE   400 0 0
Nuveen Municipal Value Fund COM 670928100   94,273 10,836 SH   SOLE   10,836 0 0
Occidental Petroleum Corp COM 674599105   58,212 990 SH   SOLE   990 0 0
ONEOK Inc. COM 682680103   24,256 393 SH   SOLE   393 0 0
Oracle Corporation COM 68389X105   813,861 6,834 SH   SOLE   6,834 0 0
Organon & Co Corp COMMON STOCK 68622V106   1,582 76 SH   SOLE   76 0 0
Otis Worldwide Corp COM 68902V107   42,547 478 SH   SOLE   478 0 0
PNC Finl Svcs Group Inc COM 693475105   108,317 860 SH   SOLE   860 0 0
PPG Industries Inc. COM 693506107   126,203 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106   110,338 4,170 SH   SOLE   4,170 0 0
Park Hotels & Resorts Inc COM 700517105   5,820 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107   25,283 226 SH   SOLE   226 0 0
Paypal Holdings, Inc. COM 70450Y103   175,033 2,623 SH   SOLE   2,623 0 0
Pepsico Inc COM 713448108   2,103,544 11,357 SH   SOLE   11,357 0 0
Pfizer Inc COM 717081103   814,223 22,198 SH   SOLE   22,198 0 0
Philip Morris Intl Inc COM 718172109   197,192 2,020 SH   SOLE   2,020 0 0
Phillips 66 COM 718546104   16,787 176 SH   SOLE   176 0 0
Pinnacle West Cap Corp COM 723484101   57,022 700 SH   SOLE   700 0 0
Pioneer Natural Resources Company COM 723787107   5,180 25 SH   SOLE   25 0 0
T. Rowe Price Group, Inc. COM 74144T108   194,915 1,740 SH   SOLE   1,740 0 0
Principal Financial Group, Inc. COM 74251V102   47,628 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109   2,791,106 18,394 SH   SOLE   18,394 0 0
Prologis Inc COM 74340W103   14,716 120 SH   SOLE   120 0 0
Prudential Financial Inc COM 744320102   11,557 131 SH   SOLE   131 0 0
Public Svc Enterprise Group Inc COM 744573106   49,274 787 SH   SOLE   787 0 0
Qualcomm Incorporated COM 747525103   132,134 1,110 SH   SOLE   1,110 0 0
Raytheon Technologies Corp COM 75513E101   1,040,335 10,620 SH   SOLE   10,620 0 0
Regions Financial Corp New common COM 7591EP100   232 13 SH   SOLE   13 0 0
Republic Services INC CORP COMMON COM 760759100   15,317 100 SH   SOLE   100 0 0
Resideo Technologies Inc COM 76118Y104   283 16 SH   SOLE   16 0 0
Restaurant Brands International Inc. COM 76131D103   4,961 64 SH   SOLE   64 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103   333 20 SH   SOLE   20 0 0
Rockwell Automation, INC COM 773903109   118,931 361 SH   SOLE   361 0 0
Root Inc CL A New CL A NEW 77664L207   98 11 SH   SOLE   11 0 0
Roper Industries Inc COM 776696106   6,250 13 SH   SOLE   13 0 0
Ross Stores Inc. COM 778296103   112,130 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305   64,365 1,066 SH   SOLE   1,066 0 0
S&P Global Inc COM 78409V104   240,935 601 SH   SOLE   601 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   1,008,919 2,276 SH   SOLE   2,276 0 0
SPDR Gold Shares GOLD SHS 78463V107   35,282 198 SH   SOLE   198 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   22,373 415 SH   SOLE   415 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   1,045,494 25,456 SH   SOLE   25,456 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756   945 18 SH   SOLE   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871   854 28 SH   SOLE   28 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   139,298 1,810 SH   SOLE   1,810 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   57,953,114 949,896 SH   SOLE   949,896 0 0
Spdr Portfolio S&p 500 Value ETF PRTFLO S&P500 VL 78464A508   1,469 34 SH   SOLE   34 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788   65,765,585 1,773,615 SH   SOLE   1,773,615 0 0
Salesforce, Inc COM 79466L302   106,686 505 SH   SOLE   505 0 0
Schlumberger Ltd COM STK 806857108   11,740 239 SH   SOLE   239 0 0
Charles Schwab Corp COM 808513105   4,478 79 SH   SOLE   79 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   26,233 350 SH   SOLE   350 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   46,473 640 SH   SOLE   640 0 0
Science Applications International Corp. COM 808625107   75,699 673 SH   SOLE   673 0 0
Seattle Genetics Inc Corp COM 81181C104   28,869 150 SH   SOLE   150 0 0
SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209   219,923 1,657 SH   SOLE   1,657 0 0
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308   28,926 390 SH   SOLE   390 0 0
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407   17,830 105 SH   SOLE   105 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506   319,942 3,942 SH   SOLE   3,942 0 0
SPDR Financial Select Sector ETF FINANCIAL 81369Y605   118,019 3,501 SH   SOLE   3,501 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704   236,104 2,200 SH   SOLE   2,200 0 0
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803   248,122 1,427 SH   SOLE   1,427 0 0
SPDR Communication Services Select Sector ETF COMMUNICATION 81369Y852   36,835 566 SH   SOLE   566 0 0
SPDR Utilities Select Sector Fund ETF SBI INT-UTILS 81369Y886   22,708 347 SH   SOLE   347 0 0
Sempra Energy COM 816851109   111,085 763 SH   SOLE   763 0 0
Sherwin-Williams Co COM 824348106   130,901 493 SH   SOLE   493 0 0
Shopify Inc A CL A 82509L107   317,832 4,920 SH   SOLE   4,920 0 0
Shyft Group Inc COM 825698103   119,896 5,435 SH   SOLE   5,435 0 0
Skyworks Solutions Inc. Com COM 83088M102   18,375 166 SH   SOLE   166 0 0
Snap-on Inc COM 833034101   3,458 12 SH   SOLE   12 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105   9,441 130 SH   SOLE   130 0 0
Southern Co COM 842587107   587,993 8,370 SH   SOLE   8,370 0 0
Southwest Airlines Co COM 844741108   216,681 5,984 SH   SOLE   5,984 0 0
Spire Inc COM 84857L101   1,142 18 SH   SOLE   18 0 0
Splunk Inc COM 848637104   31,827 300 SH   SOLE   300 0 0
Stanley Black & Decker Inc. COM 854502101   53,883 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109   521,056 5,260 SH   SOLE   5,260 0 0
Stericycle Inc COM 858912108   2,090 45 SH   SOLE   45 0 0
Stryker Corp COM 863667101   152,545 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   173,628 2,340 SH   SOLE   2,340 0 0
TJX Companies, Inc. COM 872540109   4,324 51 SH   SOLE   51 0 0
T-Mobile US Inc COM 872590104   4,723 34 SH   SOLE   34 0 0
Target Corp COM 87612E106   101,959 773 SH   SOLE   773 0 0
Tesla Inc COM 88160R101   361,766 1,382 SH   SOLE   1,382 0 0
Texas Instruments Inc COM 882508104   529,979 2,944 SH   SOLE   2,944 0 0
Thermo Fisher Scientific Inc COM 883556102   311,485 597 SH   SOLE   597 0 0
3M Co COM 88579Y101   193,574 1,934 SH   SOLE   1,934 0 0
Tractor Supply Co COM 892356106   22,110 100 SH   SOLE   100 0 0
The Travelers Companies Inc. COM 89417E109   27,438 158 SH   SOLE   158 0 0
Truist Financial Corp COM 89832Q109   35,358 1,165 SH   SOLE   1,165 0 0
U.S. Bancorp COM NEW 902973304   37,038 1,121 SH   SOLE   1,121 0 0
Union Pacific Corp. COM 907818108   759,140 3,710 SH   SOLE   3,710 0 0
United Parcel Service CL B 911312106   145,193 810 SH   SOLE   810 0 0
UnitedHealth Group Inc COM 91324P102   503,230 1,047 SH   SOLE   1,047 0 0
Valero Energy Corp COM 91913Y100   60,058 512 SH   SOLE   512 0 0
Valvoline Inc Com COM 92047W101   14,929 398 SH   SOLE   398 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   7,425,307 45,714 SH   SOLE   45,714 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   8,851,776 157,842 SH   SOLE   157,842 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   73,255 706 SH   SOLE   706 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   109,770 2,377 SH   SOLE   2,377 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,198,603 11,300 SH   SOLE   11,300 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   201,163 4,945 SH   SOLE   4,945 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874   83,233 1,349 SH   SOLE   1,349 0 0
Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102   589,598 10,213 SH   SOLE   10,213 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   18,519,717 45,472 SH   SOLE   45,472 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   41,648,733 498,430 SH   SOLE   498,430 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   29,866 130 SH   SOLE   130 0 0
Vanguard Small- Cap Value ETF SM CP VAL ETF 922908611   50,447 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   94,330,368 428,464 SH   SOLE   428,464 0 0
Vanguard Growth ETF GROWTH ETF 922908736   580,634 2,052 SH   SOLE   2,052 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   31,786,147 159,819 SH   SOLE   159,819 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,284,684 5,832 SH   SOLE   5,832 0 0
Verizon Communications Inc COM 92343V104   1,095,840 29,466 SH   SOLE   29,466 0 0
Vertex Pharmaceuticals Inc COM 92532F100   21,115 60 SH   SOLE   60 0 0
Viatris Inc COM 92556V106   1,337 134 SH   SOLE   134 0 0
Visa Inc. COM CL A 92826C839   1,222,310 5,147 SH   SOLE   5,147 0 0
VMware, Inc Cl A Com CL A COM 928563402   105,468 734 SH   SOLE   734 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   18,541 1,962 SH   SOLE   1,962 0 0
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WEC Energy Group, Inc. COM 92939U106   199,599 2,262 SH   SOLE   2,262 0 0
Westinghouse Air Brake Tech Co COM 929740108   658 6 SH   SOLE   6 0 0
Walmart Inc COM 931142103   1,225,690 7,798 SH   SOLE   7,798 0 0
Walgreens Boots Alliance Inc COM 931427108   113,789 3,994 SH   SOLE   3,994 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104   53,170 4,240 SH   SOLE   4,240 0 0
Waste Management Inc Del COM 94106L109   291,519 1,681 SH   SOLE   1,681 0 0
Wells Fargo & Co COM 949746101   206,870 4,847 SH   SOLE   4,847 0 0
The Wendy's Company COM 95058W100   4,742 218 SH   SOLE   218 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208   45,434 571 SH   SOLE   571 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331   588 35 SH   SOLE   35 0 0
Xcel Energy Inc COM 98389B100   13,988 225 SH   SOLE   225 0 0
Xperi Inc Com COMMON STOCK 98423J101   26 2 SH   SOLE   2 0 0
Yum! Brands, Inc. COM 988498101   9,283 67 SH   SOLE   67 0 0
Zebra Technologies Corp Class A CL A 989207105   22,187 75 SH   SOLE   75 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   223,496 1,535 SH   SOLE   1,535 0 0
Zoetis Inc Class A CL A 98978V103   3,789 22 SH   SOLE   22 0 0
Bit Digital INC CORP COMMON SHS G1144A105   4,060 1,000 SH   SOLE   1,000 0 0
Accenture PLC A SHS CLASS A G1151C101   58,939 191 SH   SOLE   191 0 0
Eaton Corporation PLC SHS G29183103   2,212 11 SH   SOLE   11 0 0
Johnson Controls International Plc SHS G51502105   15,672 230 SH   SOLE   230 0 0
Medtronic PLC SHS G5960L103   160,871 1,826 SH   SOLE   1,826 0 0
Aptiv PLC SHS G6095L109   2,552 25 SH   SOLE   25 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   2,177 100 SH   SOLE   100 0 0
Steris Plc CORP COMMON SHS USD G8473T100   6,749 30 SH   SOLE   30 0 0
Chubb Limited COM H1467J104   93,392 485 SH   SOLE   485 0 0
TE Connectivity LTD SHS H84989104   129,648 925 SH   SOLE   925 0 0
Transocean LTD REG SHS H8817H100   1,486 212 SH   SOLE   212 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100   17,815 194 SH   SOLE   194 0 0
Royal Caribbean Cruises Ltd COM V7780T103   81,436 785 SH   SOLE   785 0 0