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 TR CORE S&P 500 ETF ETF 464287200   4,264,116,759 8,925,508 SH   SOLE   375,057 8,550,451 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   1,031,831,722 9,530,808 SH   SOLE   30,435 9,500,373 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   845,056,011 5,013,522 SH   SOLE   5,641 5,007,881 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETF 46137V241   747,970,473 13,828,957 SH   SOLE   1,112,740 12,716,217 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   597,263,383 2,154,609 SH   SOLE   13,514 2,141,095 0
iShares Core MSCI EAFE ETF ETF 46432F842   184,243,056 2,618,950 SH   SOLE   2,618,312 638 0
Vanguard Mid-Cap ETF ETF 922908629   104,652,055 449,847 SH   SOLE   449,843 4 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   92,149,031 1,415,896 SH   SOLE   1,031,971 383,925 0
iShares Core Dividend Growth ETF ETF 46434V621   85,723,864 1,592,897 SH   SOLE   1,364,947 227,950 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   65,992,327 1,683,909 SH   SOLE   1,679,191 4,718 0
iShares Gold Trust ETF ETF 464285204   57,197,364 1,465,473 SH   SOLE   1,465,223 250 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   50,434,011 511,554 SH   SOLE   511,554 0 0
Dimensional U S Small Cap ETF ETF 25434V500   50,338,234 844,319 SH   SOLE   844,319 0 0
Vanguard Real Estate ETF ETF 922908553   46,679,751 528,291 SH   SOLE   528,212 79 0
Vanguard Small-Cap ETF ETF 922908751   36,541,276 171,291 SH   SOLE   171,288 3 0
Dimensional International Value ETF ETF 25434V807   26,263,482 764,363 SH   SOLE   764,363 0 0
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   24,167,610 517,604 SH   SOLE   0 517,604 0
Vanguard 500 Index Fund ETF ETF 922908363   18,223,476 41,780 SH   SOLE   41,641 139 0
Dimensional U S Targeted Value ETF ETF 25434V609   15,616,649 298,427 SH   SOLE   298,427 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ETF 381430503   15,377,810 163,925 SH   SOLE   160,753 3,172 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   13,773,817 181,021 SH   SOLE   640 180,381 0
ISHARES TR INTL EQUITY FACTOR ETF ETF 46434V274   11,747,949 419,315 SH   SOLE   0 419,315 0
Invesco Russell 2000 Dynamic Multifactor ETF ETF 46138J593   10,228,256 263,615 SH   SOLE   263,615 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   9,893,717 152,375 SH   SOLE   152,375 0 0
Microsoft Corp COM 594918104   8,539,492 22,724 SH   SOLE   22,659 65 0
Apple Inc COM 037833100   7,830,580 40,697 SH   SOLE   40,572 125 0
Vanguard Total International Stock ETF ETF 921909768   6,792,035 117,185 SH   SOLE   117,185 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   5,080,076 29,813 SH   SOLE   29,813 0 0
Berkshire Hathaway Inc B COM 084670702   4,817,407 13,507 SH   SOLE   13,507 0 0
Exxon Mobil Corp COM 30231G102   3,753,949 37,547 SH   SOLE   37,397 150 0
Northrop Grumman Corp COM 666807102   3,661,323 7,821 SH   SOLE   7,821 0 0
Chevron Corp COM 166764100   3,547,323 23,782 SH   SOLE   23,732 50 0
First Trust Value Line Dividend ETF ETF 33734H106   3,296,802 81,282 SH   SOLE   81,282 0 0
Procter & Gamble Co COM 742718109   2,951,462 20,152 SH   SOLE   20,141 11 0
Amazon.com, Inc COM 023135106   2,890,203 19,022 SH   SOLE   19,022 0 0
Home Depot COM 437076102   2,668,782 7,701 SH   SOLE   7,701 0 0
Johnson & Johnson COM 478160104   2,347,338 15,006 SH   SOLE   14,926 80 0
Lockheed Martin Corp COM 539830109   1,969,781 4,346 SH   SOLE   4,346 0 0
Pepsico Inc COM 713448108   1,871,467 11,025 SH   SOLE   11,019 6 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   1,863,536 29,740 SH   SOLE   29,740 0 0
Visa Inc. COM 92826C839   1,616,253 6,208 SH   SOLE   6,208 0 0
Dimensional Emerging Core Equity Market ETF ETF 25434V302   1,473,310 61,108 SH   SOLE   61,108 0 0
Boeing Co COM 097023105   1,461,781 5,608 SH   SOLE   5,568 40 0
iShares S&P 500 Growth ETF ETF 464287309   1,439,054 19,162 SH   SOLE   19,162 0 0
Alphabet Inc Class C COM 02079K107   1,415,219 10,042 SH   SOLE   10,042 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,389,114 5,856 SH   SOLE   5,808 48 0
McDonalds Corp COM 580135101   1,290,115 4,361 SH   SOLE   4,351 10 0
Walmart Inc COM 931142103   1,275,546 8,177 SH   SOLE   8,091 86 0
JPMorgan Chase & Co COM 46625H100   1,272,518 7,481 SH   SOLE   7,481 0 0
SPDR S&P 500 ETF ETF 78462F103   1,167,851 2,457 SH   SOLE   2,457 0 0
Costco Wholesale Corporation COM 22160K105   1,114,215 1,688 SH   SOLE   1,688 0 0
Alphabet, Inc. Class A COM 02079K305   1,099,360 7,870 SH   SOLE   7,870 0 0
Union Pacific Corp. COM 907818108   1,055,675 4,305 SH   SOLE   4,298 7 0
Vanguard High Dividend Yield ETF ETF 921946406   1,011,142 9,058 SH   SOLE   9,050 8 0
American Express Company COM 025816109   1,004,892 5,364 SH   SOLE   5,364 0 0
Constellation Brands Inc COM 21036P108   989,483 4,093 SH   SOLE   4,093 0 0
Coca Cola Co COM 191216100   985,958 16,731 SH   SOLE   16,731 0 0
CISCO Systems Inc COM 17275R102   968,418 19,169 SH   SOLE   19,169 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   954,028 8,366 SH   SOLE   7,636 730 0
Merck & Co Inc COM 58933Y105   944,331 8,672 SH   SOLE   8,662 10 0
Meta Platforms Inc. COM 30303M102   941,180 2,659 SH   SOLE   2,659 0 0
Bristol Myers Squibb Co COM 110122108   923,734 18,003 SH   SOLE   18,003 0 0
Nike, Inc. COM 654106103   892,120 8,217 SH   SOLE   8,217 0 0
Bank of America Corporation COM 060505104   884,410 26,267 SH   SOLE   26,267 0 0
RTX Corporation COM 75513E101   863,445 10,262 SH   SOLE   10,262 0 0
Abbott Labs COM 002824100   862,839 7,839 SH   SOLE   7,839 0 0
Caterpillar Inc Del COM 149123101   853,008 2,891 SH   SOLE   2,885 6 0
Verizon Communications Inc COM 92343V104   844,442 22,411 SH   SOLE   22,399 12 0
NVIDIA Corporation COM 67066G104   834,941 1,686 SH   SOLE   1,686 0 0
AbbVie Inc COM 00287Y109   824,750 5,322 SH   SOLE   5,222 100 0
Eli Lily & Co COM 532457108   798,600 1,370 SH   SOLE   1,370 0 0
Duke Energy Corporation New COM 26441C204   770,595 7,949 SH   SOLE   7,941 8 0
iShares S&P 500 Value ETF ETF 464287408   755,378 4,344 SH   SOLE   4,344 0 0
Amgen Inc COM 031162100   754,900 2,621 SH   SOLE   2,621 0 0
Vanguard Growth ETF ETF 922908736   753,262 2,423 SH   SOLE   2,418 5 0
Oracle Corporation COM 68389X105   752,138 7,134 SH   SOLE   7,134 0 0
Invesco QQQ Trust ETF 46090E103   720,102 1,809 SH   SOLE   1,713 96 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   710,892 16,264 SH   SOLE   16,264 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388   707,765 6,997 SH   SOLE   6,511 486 0
Hershey Company COM 427866108   704,184 3,777 SH   SOLE   3,777 0 0
Walt Disney Company COM 254687106   696,407 7,713 SH   SOLE   7,713 0 0
Automatic Data Processing Inc COM 053015103   691,222 2,967 SH   SOLE   2,967 0 0
iShares Silver Trust ETF 46428Q109   682,049 31,315 SH   SOLE   31,315 0 0
NextEra Energy, Inc COM 65339F101   645,666 10,630 SH   SOLE   10,630 0 0
International Business Machines COM 459200101   620,182 3,792 SH   SOLE   3,792 0 0
AT&T Inc COM 00206R102   615,876 36,765 SH   SOLE   36,703 62 0
Global Payments Inc. COM 37940X102   613,029 4,827 SH   SOLE   4,827 0 0
L3Harris Technologies Inc COM 502431109   611,009 2,901 SH   SOLE   2,901 0 0
Intel Corp COM 458140100   605,965 12,059 SH   SOLE   12,059 0 0
UnitedHealth Group Inc COM 91324P102   585,435 1,112 SH   SOLE   1,112 0 0
Southern Co COM 842587107   585,151 8,345 SH   SOLE   8,345 0 0
Pfizer Inc COM 717081103   581,587 20,218 SH   SOLE   20,201 17 0
Lowes Companies Inc COM 548661107   576,404 2,590 SH   SOLE   2,590 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619   561,816 10,928 SH   SOLE   10,928 0 0
FedEx Corp COM 31428X106   539,332 2,132 SH   SOLE   2,132 0 0
Starbucks Corp Com COM 855244109   537,656 5,600 SH   SOLE   5,600 0 0
Comcast Corp New Cl A COM 20030N101   536,417 12,233 SH   SOLE   12,233 0 0
iShares Russell Midcap Growth ETF ETF 464287481   532,632 5,099 SH   SOLE   5,042 57 0
iShares MSCI USA ESG Select ETF ETF 464288802   527,687 5,250 SH   SOLE   5,250 0 0
Mastercard Inc COM 57636Q104   525,034 1,231 SH   SOLE   1,231 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETF 46138J783   524,442 26,957 SH   SOLE   26,957 0 0
Texas Instruments Inc COM 882508104   502,857 2,950 SH   SOLE   2,950 0 0
Nucor Corp COM 670346105   487,834 2,803 SH   SOLE   2,803 0 0
SPDR Energy Select Sector ETF ETF 81369Y506   484,000 5,773 SH   SOLE   5,773 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETF 46138J791   482,993 25,026 SH   SOLE   25,026 0 0
Danaher Corp COM 235851102   480,956 2,079 SH   SOLE   2,079 0 0
Colgate-Palmolive Co. COM 194162103   476,267 5,975 SH   SOLE   5,975 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETF 46138J841   461,291 22,087 SH   SOLE   22,087 0 0
Air Prods & Chems Inc COM 009158106   446,842 1,632 SH   SOLE   1,632 0 0
Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102   440,320 7,549 SH   SOLE   7,549 0 0
Kimberly Clark Corp COM 494368103   424,799 3,496 SH   SOLE   3,481 15 0
Invesco BulletShares 2028 Corporate Bond ETF ETF 46138J643   424,113 20,913 SH   SOLE   20,913 0 0
CSX Corp COM 126408103   401,964 11,706 SH   SOLE   11,594 112 0
Netflix COM 64110L106   400,702 823 SH   SOLE   823 0 0
Tesla Inc COM 88160R101   384,896 1,549 SH   SOLE   1,549 0 0
Shopify Inc A COM 82509L107   383,268 4,920 SH   SOLE   4,920 0 0
General Electric Co COM 369604301   381,614 2,990 SH   SOLE   2,990 0 0
iShares Russell 1000 Growth ETF ETF 464287614   372,596 1,229 SH   SOLE   1,128 101 0
Thermo Fisher Scientific Inc COM 883556102   365,714 689 SH   SOLE   689 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETF 46138J825   348,349 17,030 SH   SOLE   17,030 0 0
McCormick & Co Inc COM 579780206   345,658 5,052 SH   SOLE   5,052 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   318,087 2,016 SH   SOLE   2,016 0 0
Waste Management Inc Del COM 94106L109   316,291 1,766 SH   SOLE   1,766 0 0
SPDR Technology Select Sector ETF ETF 81369Y803   278,966 1,449 SH   SOLE   1,421 28 0
Dominion Energy, Inc. COM 25746U109   276,971 5,893 SH   SOLE   5,893 0 0
AFLAC Inc COM 001055102   265,815 3,222 SH   SOLE   3,222 0 0
Amkor Technology Inc COM 031652100   262,600 7,893 SH   SOLE   7,893 0 0
Goldman Sachs Group Inc Common COM 38141G104   259,623 673 SH   SOLE   673 0 0
Deere & Company COM 244199105   255,517 639 SH   SOLE   639 0 0
SPDR Industrial Select Sector ETF ETF 81369Y704   250,778 2,200 SH   SOLE   2,200 0 0
iShares Russell 3000 ETF ETF 464287689   237,223 867 SH   SOLE   867 0 0
3M Co COM 88579Y101   231,649 2,122 SH   SOLE   2,119 3 0
SPDR Health Care Select Sector ETF ETF 81369Y209   229,926 1,686 SH   SOLE   1,657 29 0
Wells Fargo & Co COM 949746101   228,824 4,649 SH   SOLE   4,649 0 0
Norfolk Southern Corporation COM 655844108   227,398 962 SH   SOLE   962 0 0
S&P Global Inc COM 78409V104   220,701 501 SH   SOLE   501 0 0
Exelon Corp COM 30161N101   220,498 6,142 SH   SOLE   6,142 0 0
Archer Daniels Midland Co COM 039483102   214,132 2,965 SH   SOLE   2,965 0 0
Leidos COM 525327102   212,475 1,963 SH   SOLE   1,963 0 0
Honeywell Intl Inc COM 438516106   211,388 1,013 SH   SOLE   1,008 5 0
Booz Allen Hamilton Holding Corp COM 099502106   211,052 1,650 SH   SOLE   1,650 0 0
Applied Materials Inc. COM 038222105   211,015 1,302 SH   SOLE   1,302 0 0
The Cigna Group COM 125523100   206,621 690 SH   SOLE   690 0 0
iShares Russell Midcap Value ETF ETF 464287473   205,485 1,767 SH   SOLE   1,682 85 0
Philip Morris Intl Inc COM 718172109   202,554 2,153 SH   SOLE   2,153 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   199,952 4,865 SH   SOLE   4,800 65 0
CONOCO Phillips COM 20825C104   198,712 1,712 SH   SOLE   1,712 0 0
Qualcomm Incorporated COM 747525103   197,565 1,366 SH   SOLE   1,366 0 0
Broadcom Inc. COM 11135F101   193,111 173 SH   SOLE   173 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   191,804 2,312 SH   SOLE   2,312 0 0
WEC Energy Group, Inc. COM 92939U106   190,393 2,262 SH   SOLE   2,262 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   186,810 1,535 SH   SOLE   1,535 0 0
Paypal Holdings, Inc. COM 70450Y103   182,695 2,975 SH   SOLE   2,860 115 0
Accenture PLC A COM G1151C101   179,315 511 SH   SOLE   511 0 0
Community Health Systems Inc COM 203668108   178,729 57,102 SH   SOLE   57,102 0 0
Southwest Airlines Co COM 844741108   169,930 5,884 SH   SOLE   5,884 0 0
Moderna Inc COM 60770K107   159,319 1,602 SH   SOLE   1,602 0 0
Sysco Corp COM 871829107   157,303 2,151 SH   SOLE   2,151 0 0
Sherwin-Williams Co COM 824348106   153,767 493 SH   SOLE   493 0 0
Ford Motor Co COM 345370860   151,424 12,422 SH   SOLE   12,422 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   151,370 1,810 SH   SOLE   1,810 0 0
General Dynamics Corp COM 369550108   145,675 561 SH   SOLE   561 0 0
American Electric Power Co, Inc COM 025537101   144,653 1,781 SH   SOLE   1,781 0 0
Constellation Energy Corp COM 21037T109   144,593 1,237 SH   SOLE   1,237 0 0
Ross Stores Inc. COM 778296103   138,390 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106   138,147 970 SH   SOLE   970 0 0
PNC Finl Svcs Group Inc COM 693475105   135,494 875 SH   SOLE   875 0 0
Altria Group Inc COM 02209S103   134,736 3,340 SH   SOLE   3,340 0 0
iShares International Select Dividend ETF ETF 464288448   134,485 4,805 SH   SOLE   4,805 0 0
Clorox Company COM 189054109   134,462 943 SH   SOLE   943 0 0
SPDR Financial Select Sector ETF ETF 81369Y605   134,382 3,574 SH   SOLE   3,574 0 0
Salesforce, Inc COM 79466L302   132,886 505 SH   SOLE   505 0 0
TE Connectivity LTD COM H84989104   129,963 925 SH   SOLE   925 0 0
Carrier Global Corp COM 14448C104   128,631 2,239 SH   SOLE   2,239 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETF 46139W858   127,472 6,161 SH   SOLE   6,161 0 0
Hilton Worldwide Holdings Inc COM 43300A203   127,463 700 SH   SOLE   700 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETF 46138J577   127,349 6,867 SH   SOLE   6,867 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETF 46138J429   127,339 7,757 SH   SOLE   7,757 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETF 46138J460   127,316 7,653 SH   SOLE   7,653 0 0
PPG Industries Inc. COM 693506107   127,267 851 SH   SOLE   851 0 0
McKesson Corp. COM 58155Q103   125,005 270 SH   SOLE   270 0 0
Cardinal Health Inc COM 14149Y108   122,170 1,212 SH   SOLE   1,212 0 0
Eaton Corporation PLC COM G29183103   114,390 475 SH   SOLE   475 0 0
Sempra Energy COM 816851109   114,038 1,526 SH   SOLE   1,526 0 0
Chubb Limited COM H1467J104   113,904 504 SH   SOLE   504 0 0
Vanguard Value ETF ETF 922908744   112,425 752 SH   SOLE   717 35 0
Dollar General Corporation COM 256677105   109,576 806 SH   SOLE   806 0 0
Medtronic PLC COM G5960L103   108,247 1,314 SH   SOLE   1,314 0 0
Rockwell Automation, INC COM 773903109   106,495 343 SH   SOLE   343 0 0
United Parcel Service COM 911312106   102,200 650 SH   SOLE   650 0 0
Royal Caribbean Cruises Ltd COM V7780T103   99,966 772 SH   SOLE   772 0 0
Illinois Tool Wks Inc COM 452308109   98,751 377 SH   SOLE   377 0 0
Vanguard FTSE Europe Index Fund ETF ETF 922042874   97,817 1,517 SH   SOLE   1,349 168 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   96,728 1,221 SH   SOLE   1,221 0 0
Monster Beverage Corp COM 61174X109   94,250 1,636 SH   SOLE   1,636 0 0
PPL Corp COM 69351T106   93,251 3,486 SH   SOLE   3,441 45 0
Defiance Next Gen Connectivity ETF ETF 26922A289   92,269 2,574 SH   SOLE   2,574 0 0
FTI Consulting INC CORP COMMON COM 302941109   89,618 450 SH   SOLE   450 0 0
Capital One Financial Corp COM 14040H105   89,293 681 SH   SOLE   681 0 0
Vanguard Mega Cap Value ETF ETF 921910840   87,168 797 SH   SOLE   706 91 0
Diageo PLC ADR ADR 25243Q205   85,357 586 SH   SOLE   586 0 0
Walgreens Boots Alliance Inc COM 931427108   85,354 3,269 SH   SOLE   3,269 0 0
Jacobs Solutions Inc COM 46982L108   85,149 656 SH   SOLE   656 0 0
Elevance Health, Inc. COM 036752103   84,881 180 SH   SOLE   180 0 0
Science Applications International Corp. COM 808625107   83,667 673 SH   SOLE   673 0 0
Entergy Corp COM 29364G103   81,762 808 SH   SOLE   808 0 0
Dupont De Nemours Inc COM 26614N102   79,315 1,031 SH   SOLE   1,031 0 0
Citigroup Inc COM 172967424   79,063 1,537 SH   SOLE   1,537 0 0
MercadoLibre Inc COM 58733R102   78,577 50 SH   SOLE   50 0 0
iShares MSCI Japan ETF NEW ETF 46434G822   76,712 1,196 SH   SOLE   1,155 41 0
CVS Health Corporation COM 126650100   76,275 966 SH   SOLE   966 0 0
DOW, Inc COM 260557103   75,515 1,377 SH   SOLE   1,377 0 0
Emerson Electric Co COM 291011104   72,414 762 SH   SOLE   744 18 0
Vanguard Mid-Cap Value ETF ETF 922908512   70,765 488 SH   SOLE   466 22 0
Shell PLC ADR 780259305   70,143 1,066 SH   SOLE   1,066 0 0
Amplify Cwp Enhanced Dividend Income ETF ETF 032108409   69,847 1,911 SH   SOLE   1,911 0 0
iShares Russell 1000 Value ETF ETF 464287598   69,405 420 SH   SOLE   413 7 0
Invesco S&P 500 GARP ETF ETF 46137V431   68,704 701 SH   SOLE   701 0 0
Globe Life Inc COM 37959E102   68,407 562 SH   SOLE   562 0 0
Shyft Group Inc COM 825698103   66,416 5,435 SH   SOLE   5,435 0 0
Palo Alto Networks Inc COM 697435105   66,348 225 SH   SOLE   225 0 0
Agilent Technologies Inc COM 00846U101   64,093 461 SH   SOLE   461 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   62,472 606 SH   SOLE   606 0 0
HP, Inc. COM 40434L105   59,819 1,988 SH   SOLE   1,933 55 0
Allstate Corp COM 020002101   59,771 427 SH   SOLE   427 0 0
Occidental Petroleum Corp COM 674599105   59,113 990 SH   SOLE   990 0 0
Vanguard Small- Cap Value ETF ETF 922908611   59,030 328 SH   SOLE   305 23 0
Agenus Inc COM 00847G705   58,465 70,618 SH   SOLE   70,618 0 0
iShares Global Clean Energy ETF ETF 464288224   58,266 3,742 SH   SOLE   3,742 0 0
Edison International COM 281020107   58,050 812 SH   SOLE   812 0 0
Invesco Dynamic Large Cap Growth ETF ETF 46137V746   57,498 740 SH   SOLE   740 0 0
Stanley Black & Decker Inc. COM 854502101   56,408 575 SH   SOLE   575 0 0
U.S. Bancorp COM 902973304   56,091 1,296 SH   SOLE   1,296 0 0
Coca Cola Bottling Co. Consolidated COM 191098102   55,704 60 SH   SOLE   60 0 0
Equity Residential REIT 29476L107   55,044 900 SH   SOLE   900 0 0
WisdomTree US High Dividend ETF ETF 97717W208   53,536 651 SH   SOLE   651 0 0
BP P.L.C. Sponsored ADR ADR 055622104   53,489 1,511 SH   SOLE   1,511 0 0
EQT Corp COM 26884L109   51,495 1,332 SH   SOLE   1,332 0 0
Fulton Financial Corp COMMON COM 360271100   51,174 3,109 SH   SOLE   3,109 0 0
Invesco S&P MidCap 400 Revenue ETF ETF 46138G672   50,714 483 SH   SOLE   483 0 0
Pinnacle West Cap Corp COM 723484101   50,288 700 SH   SOLE   700 0 0
Boston Beer Co. Inc. COM 100557107   50,111 145 SH   SOLE   145 0 0
Principal Financial Group, Inc. COM 74251V102   49,405 628 SH   SOLE   628 0 0
Interpublic Group of Companies Inc COM 460690100   48,960 1,500 SH   SOLE   1,500 0 0
Microchip Technology Inc COM 595017104   47,705 529 SH   SOLE   529 0 0
Brookfield Corp Registered Shs -A- Limited Vtg COM 11271J107   47,542 1,185 SH   SOLE   1,185 0 0
M & T Bank Corp COM 55261F104   47,293 345 SH   SOLE   345 0 0
Valero Energy Corp COM 91913Y100   46,800 360 SH   SOLE   360 0 0
eBay Inc COM 278642103   45,801 1,050 SH   SOLE   1,050 0 0
Splunk Inc COM 848637104   45,705 300 SH   SOLE   300 0 0
Kimbell Royalty Partners Lp Unt Unit 49435R102   45,150 3,000 SH   SOLE   3,000 0 0
Adobe Systems Inc COM 00724F101   44,745 75 SH   SOLE   75 0 0
Synovus Financial Corp COMMON COM 87161C501   44,239 1,175 SH   SOLE   1,175 0 0
ONEOK Inc. COM 682680103   43,747 623 SH   SOLE   559 64 0
Warner Bros Discovery Inc Class A COM 934423104   42,561 3,755 SH   SOLE   3,740 15 0
Intuitive Surgical Inc COM 46120E602   42,507 126 SH   SOLE   126 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   42,224 406 SH   SOLE   406 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   41,922 335 SH   SOLE   335 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETF 97717Y543   41,380 2,000 SH   SOLE   2,000 0 0
The Kroger Co. COM 501044101   41,230 902 SH   SOLE   902 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   40,878 1,244 SH   SOLE   1,244 0 0
Otis Worldwide Corp COM 68902V107   40,083 448 SH   SOLE   448 0 0
SPDR Communication Services Select Sector ETF ETF 81369Y852   40,063 551 SH   SOLE   551 0 0
International Paper Company COM 460146103   39,512 1,093 SH   SOLE   1,093 0 0
Broadridge Financial Solutions Inc COM 11133T103   39,093 190 SH   SOLE   190 0 0
Ameren Corp COM 023608102   38,774 536 SH   SOLE   536 0 0
Arista Networks Inc COM 040413106   37,682 160 SH   SOLE   160 0 0
Invesco S&P SmallCap Value with Momt ETF ETF 46137V480   36,565 675 SH   SOLE   675 0 0
Dell Technologies Inc COM 24703L202   35,190 460 SH   SOLE   460 0 0
FNB Corp COM 302520101   34,397 2,498 SH   SOLE   2,498 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   33,665 813 SH   SOLE   813 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   33,364 138 SH   SOLE   131 7 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858   33,003 689 SH   SOLE   0 689 0
Baxter Intl Inc COM 071813109   32,126 831 SH   SOLE   831 0 0
First Financial Bankshares Inc COM 32020R109   31,754 1,048 SH   SOLE   1,048 0 0
Mondelez Intl Inc COM 609207105   30,276 418 SH   SOLE   418 0 0
Eastman Chemical Co COM 277432100   30,180 336 SH   SOLE   336 0 0
The Travelers Companies Inc. COM 89417E109   30,097 158 SH   SOLE   158 0 0
Fortive Corp COM 34959J108   29,452 400 SH   SOLE   400 0 0
Bank of New York Mellon Corp COM 064058100   28,471 547 SH   SOLE   547 0 0
iShares Russell Mid-Cap ETF ETF 464287499   28,449 366 SH   SOLE   366 0 0
Carnival Corp COM 143658300   28,218 1,522 SH   SOLE   1,522 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308   28,092 390 SH   SOLE   390 0 0
GE Healthcare Technologies Inc COM 36266G107   27,139 351 SH   SOLE   351 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   27,051 349 SH   SOLE   349 0 0
Veralto Corp COM 92338C103   25,418 309 SH   SOLE   309 0 0
Commerce Bancshares, Inc. COM 200525103   25,370 475 SH   SOLE   475 0 0
Phillips 66 COM 718546104   25,297 190 SH   SOLE   190 0 0
SPDR Utilities Select Sector Fund ETF ETF 81369Y886   25,143 397 SH   SOLE   347 50 0
Essential Utilities, Inc COM 29670G102   24,875 666 SH   SOLE   666 0 0
Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624   24,670 1,000 SH   SOLE   1,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,413 60 SH   SOLE   60 0 0
VANECK ETF TR CEF MUN INCOME ETF ETF 92189F460   24,018 1,134 SH   SOLE   0 1,134 0
Corning Inc COM 219350105   23,721 779 SH   SOLE   779 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   23,251 471 SH   SOLE   0 471 0
Cintas Corp COM 172908105   22,901 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835   22,286 303 SH   SOLE   0 303 0
Truist Financial Corp COM 89832Q109   21,598 585 SH   SOLE   585 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   21,548 423 SH   SOLE   423 0 0
Tractor Supply Co COM 892356106   21,503 100 SH   SOLE   100 0 0
Delta Airlines Inc COM 247361702   21,362 531 SH   SOLE   531 0 0
General MLS Inc COM 370334104   20,649 317 SH   SOLE   317 0 0
American Tower Corp REIT 03027X100   19,861 92 SH   SOLE   92 0 0
Bank of Hawaii Corp COM 062540109   19,709 272 SH   SOLE   272 0 0
Consolidated Edison Inc COM 209115104   19,468 214 SH   SOLE   214 0 0
Associated Bancorp CORP COMMON COM 045487105   19,037 890 SH   SOLE   890 0 0
American Airlines Group Inc COM 02376R102   19,030 1,385 SH   SOLE   1,385 0 0
iShares S&P Europe ETF ETF 464287861   19,030 360 SH   SOLE   360 0 0
Invesco S&P MidCap Momentum ETF ETF 46137V464   18,990 211 SH   SOLE   211 0 0
Marsh & McLennan Companies Inc COM 571748102   18,947 100 SH   SOLE   100 0 0
SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407   18,775 105 SH   SOLE   105 0 0
Corteva Inc COM 22052L104   18,737 391 SH   SOLE   391 0 0
Airbnb Incl Cl A Com COM 009066101   18,515 136 SH   SOLE   136 0 0
Lyondellbasell NV Cl-A COM N53745100   18,446 194 SH   SOLE   194 0 0
Enterprise Prod Part LP MLP 293792107   18,445 700 SH   SOLE   700 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   17,602 348 SH   SOLE   0 348 0
Invesco Aerospace & Defense ETF ETF 46137V100   17,326 188 SH   SOLE   188 0 0
NIO Inc. ADR 62914V106   17,142 1,890 SH   SOLE   1,890 0 0
GSK PLC ADR ADR 37733W204   16,973 458 SH   SOLE   458 0 0
Lincoln Electric Holdings Inc COM 533900106   16,310 75 SH   SOLE   75 0 0
Discover Financial Services COM 254709108   16,298 145 SH   SOLE   145 0 0
Ingredion Inc. COM 457187102   16,280 150 SH   SOLE   150 0 0
Eversource Energy Corp COM 30040W108   16,171 262 SH   SOLE   262 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109   16,095 100 SH   SOLE   0 100 0
Evergy Inc. COM 30034W106   15,660 300 SH   SOLE   300 0 0
MetLife Inc COM 59156R108   15,078 228 SH   SOLE   228 0 0
Columbia Sportswear Co COM 198516106   14,794 186 SH   SOLE   186 0 0
iShares U.S. Utilities ETF ETF 464287697   14,627 183 SH   SOLE   183 0 0
Equitrans Midstream Corp COM 294600101   14,466 1,421 SH   SOLE   1,421 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   14,046 333 SH   SOLE   0 333 0
Baidu Inc ADR ADR 056752108   13,695 115 SH   SOLE   115 0 0
Zebra Technologies Corp Class A COM 989207105   13,667 50 SH   SOLE   50 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ETF 921910816   13,495 52 SH   SOLE   0 52 0
Kellogg Co COM 487836108   13,418 240 SH   SOLE   240 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,359 93 SH   SOLE   0 93 0
Kraft Heinz Co. COM 500754106   13,350 361 SH   SOLE   361 0 0
Canadian Pacific Kansas City Ltd Corp COM 13646K108   13,282 168 SH   SOLE   168 0 0
CME Group Inc. COM 12572Q105   13,268 63 SH   SOLE   63 0 0
American Software Inc COM 029683109   13,108 1,160 SH   SOLE   1,160 0 0
Hilton Grand Vacations Inc COM 43283X105   12,817 319 SH   SOLE   319 0 0
General Motors Corp COM 37045V100   12,644 352 SH   SOLE   352 0 0
Keysight Technologies Inc COM 49338L103   11,932 75 SH   SOLE   75 0 0
Mosaic Co COM 61945C103   11,612 325 SH   SOLE   325 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   11,435 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,330 77 SH   SOLE   34 43 0
Enbridge Inc. COM 29250N105   11,022 306 SH   SOLE   306 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109   10,552 59 SH   SOLE   0 59 0
APPIAN CORP CL A COM 03782L101   10,545 280 SH   SOLE   0 280 0
Novartis AG ADR 66987V109   10,097 100 SH   SOLE   100 0 0
Harley Davidson Inc COM 412822108   9,873 268 SH   SOLE   268 0 0
TJX Companies, Inc. COM 872540109   9,662 103 SH   SOLE   103 0 0
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETF 316092600   8,927 138 SH   SOLE   0 138 0
Avis Budget Group Inc COM 053774105   8,863 50 SH   SOLE   50 0 0
Coinbase Global Inc Com Cl A COM 19260Q107   8,696 50 SH   SOLE   50 0 0
JD.com Inc ADR ADR 47215P106   8,667 300 SH   SOLE   300 0 0
Schlumberger Ltd COM 806857108   8,274 159 SH   SOLE   159 0 0
Trimble Inc COM 896239100   8,193 154 SH   SOLE   154 0 0
APTIV PLC SHS COM COM G6095L109   8,075 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637   7,853 36 SH   SOLE   0 36 0
Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105   7,829 130 SH   SOLE   130 0 0
Alaska Air Group COM 011659109   7,814 200 SH   SOLE   200 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   7,721 81 SH   SOLE   0 81 0
ISHARES TR GLOBAL TECH ETF ETF 464287291   7,704 242 SH   SOLE   0 242 0
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COM H11356104   7,571 75 SH   SOLE   0 75 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ETF 922042866   7,347 102 SH   SOLE   0 102 0
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ETF 464288638   7,332 141 SH   SOLE   0 141 0
Conns Inc COM 208242107   7,104 1,600 SH   SOLE   1,600 0 0
Park Hotels & Resorts Inc REIT 700517105   6,946 454 SH   SOLE   454 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333   6,915 189 SH   SOLE   0 189 0
COTERRA ENERGY INC COM COM 127097103   6,890 270 SH   SOLE   0 270 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647   6,553 581 SH   SOLE   0 581 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   6,480 183 SH   SOLE   183 0 0
Arcutis Biotherapeutics Inc COM 03969K108   6,460 2,000 SH   SOLE   2,000 0 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   6,368 732 SH   SOLE   732 0 0
ServiceNow Inc COM 81762P102   6,358 9 SH   SOLE   9 0 0
Tyson Foods Inc Class A COM 902494103   6,343 118 SH   SOLE   118 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870   6,340 78 SH   SOLE   0 78 0
Apartment Investment & Management Co REIT 03748R747   6,334 809 SH   SOLE   809 0 0
ISHARES TR GLOBAL HEALTHCARE ETF ETF 464287325   6,244 154 SH   SOLE   0 154 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETF 464288646   6,102 119 SH   SOLE   0 119 0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706   6,051 102 SH   SOLE   0 102 0
Advanced Micro Devices Inc COM 007903107   6,044 41 SH   SOLE   41 0 0
Trane Technologies Plc COM G8994E103   5,610 23 SH   SOLE   23 0 0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ETF 98149E303   5,482 234 SH   SOLE   0 234 0
Claros Mortgage Trust Inc COM 18270D106   5,452 400 SH   SOLE   400 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   5,391 119 SH   SOLE   0 119 0
Analog Devices Inc COM 032654105   5,361 27 SH   SOLE   27 0 0
BGC GROUP INC CL A COM 088929104   5,054 700 SH   SOLE   0 700 0
FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF ETF 316092873   4,945 111 SH   SOLE   0 111 0
CF INDS HLDGS INC COM COM 125269100   4,770 60 SH   SOLE   0 60 0
Haleon PLC ADR ADR 405552100   4,716 573 SH   SOLE   573 0 0
Campbell Soup Co COM 134429109   4,669 108 SH   SOLE   108 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541   4,589 81 SH   SOLE   0 81 0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108   4,530 80 SH   SOLE   0 80 0
Motorola Solutions Inc COM 620076307   4,383 14 SH   SOLE   14 0 0
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   4,349 28 SH   SOLE   0 28 0
Albemarle Corp Com COM 012653101   4,190 29 SH   SOLE   29 0 0
Under Armour Inc. Cl C COM 904311206   4,175 500 SH   SOLE   500 0 0
Morgan Stanley COM 617446448   4,103 44 SH   SOLE   44 0 0
Rio Tinto PLC ADR ADR 767204100   4,095 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR MATLS ETF 81369Y100   4,020 47 SH   SOLE   0 47 0
Halliburton Co COM 406216101   3,977 110 SH   SOLE   110 0 0
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107   3,926 100 SH   SOLE   0 100 0
CNH Industrial Nv CORP COMMON COM N20944109   3,669 300 SH   SOLE   300 0 0
Annaly Capital Management Inc Reit Corp REIT 035710839   3,622 187 SH   SOLE   187 0 0
Kyndryl Holdings Inc COM 50155Q100   3,553 171 SH   SOLE   171 0 0
NEWMARK GROUP INC CL A COM 65158N102   3,551 324 SH   SOLE   0 324 0
ALPS Medical Breakthroughs ETF ETF 00162Q593   3,294 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   3,294 15 SH   SOLE   0 15 0
AVANGRID INC COM COM 05351W103   3,241 100 SH   SOLE   0 100 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   3,064 51 SH   SOLE   0 51 0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETF 316092501   3,052 57 SH   SOLE   0 57 0
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   3,027 12 SH   SOLE   0 12 0
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   2,842 36 SH   SOLE   0 36 0
ISHARES TR U S TREAS BD ETF ETF 46429B267   2,742 119 SH   SOLE   0 119 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF ETF 35473P827   2,726 82 SH   SOLE   0 82 0
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   2,678 60 SH   SOLE   0 60 0
ISHARES TR MBS ETF ETF 464288588   2,634 28 SH   SOLE   0 28 0
WILLIAMS COS INC COM COM 969457100   2,543 73 SH   SOLE   0 73 0
Medical Properties Trust Inc Reit Corp REIT 58463J304   2,455 500 SH   SOLE   500 0 0
Manitex International Inc COM 563420108   2,404 275 SH   SOLE   275 0 0
Crown Castle International Corp REIT 22822V101   2,189 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652   2,137 13 SH   SOLE   0 13 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763   2,048 37 SH   SOLE   0 37 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665   2,040 47 SH   SOLE   0 47 0
Norwegian Cruise Line Holdings Ltd Corp Com COM G66721104   2,004 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,978 19 SH   SOLE   0 19 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,883 12 SH   SOLE   0 12 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771   1,854 40 SH   SOLE   0 40 0
Coca-Cola Europacific Partners PLC COM G25839104   1,802 27 SH   SOLE   27 0 0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF ETF 46138G847   1,789 112 SH   SOLE   0 112 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532   1,783 22 SH   SOLE   0 22 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206   1,627 53 SH   SOLE   0 53 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   1,589 31 SH   SOLE   0 31 0
Nrg Energy INC CORP COMMON COM 629377508   1,551 30 SH   SOLE   30 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242   1,549 14 SH   SOLE   0 14 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS ETF 92206C847   1,354 22 SH   SOLE   0 22 0
Invesco Global Water Etf Invsc ETF 46138E651   1,265 32 SH   SOLE   32 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   1,255 29 SH   SOLE   29 0 0
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402   1,244 54 SH   SOLE   0 54 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603   1,102 5 SH   SOLE   0 5 0
Organon & Co Corp COM 68622V106   1,096 76 SH   SOLE   76 0 0
Brighthouse Financial Inc COM 10922N103   1,058 20 SH   SOLE   20 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   1,016 18 SH   SOLE   18 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508   932 44 SH   SOLE   0 44 0
SPDR S&P International Small Cap ETF ETF 78463X871   889 28 SH   SOLE   28 0 0
Alps Sector Dividend Dogs Etf ETF 00162Q858   871 17 SH   SOLE   17 0 0
Advisorshares TR Insider Advantage ETF ETF 00768Y818   836 8 SH   SOLE   8 0 0
SPDR S&P Biotech ETF ETF 78464A870   804 9 SH   SOLE   9 0 0
Wk Kellogg Co Corp COM 92942W107   788 60 SH   SOLE   60 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   781 46 SH   SOLE   0 46 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   730 13 SH   SOLE   0 13 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF 92206C714   725 10 SH   SOLE   0 10 0
ISHARES INC MSCI CDA ETF ETF 464286509   660 18 SH   SOLE   0 18 0
WisdomTree New Economy Real Estate Fund ETF ETF 97717W331   640 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   626 12 SH   SOLE   0 12 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   596 6 SH   SOLE   0 6 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697   546 7 SH   SOLE   0 7 0
Huntington Ingalls Industries COM 446413106   519 2 SH   SOLE   2 0 0
iShares MSCI Europe Financials ETF 464289180   482 23 SH   SOLE   23 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661   469 4 SH   SOLE   0 4 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718   460 4 SH   SOLE   0 4 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281   445 5 SH   SOLE   0 5 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   400 11 SH   SOLE   0 11 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   374 100 SH   SOLE   0 100 0
Ballard Power Systems Inc COM 058586108   370 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETF 921937793   298 4 SH   SOLE   0 4 0
American Eagle Outfitters Inc COM 02553E106   233 11 SH   SOLE   11 0 0
DXC TECHNOLOGY CO COM COM 23355L106   91 4 SH   SOLE   0 4 0
Rithm Capital Corp REIT 64828T201   75 7 SH   SOLE   7 0 0
Adeia Inc COM 00676P107   62 5 SH   SOLE   5 0 0
Xperi Inc Com COM 98423J101   22 2 SH   SOLE   2 0 0
BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN ETF 063679567   0 0 SH   SOLE   0 0 0
CHARGEPOINT HLDGS INC CL A COM 15961R105   0 200 SH   SOLE   0 200 0
DNP SELECT INCOME FD INC COM Closed-End Fund 23325P104   0 1,734 SH   SOLE   0 1,734 0
RIOT PLATFORMS INC COM COM 767292105   0 800 SH   SOLE   0 800 0
V F CORP COM COM 918204108   0 9 SH   SOLE   0 9 0