The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 881 15,929 SH   SOLE   15,929 0 0
AES Corporation COM 00130H105 24 1,138 SH   SOLE   1,138 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102 994 47,412 SH   SOLE   47,412 0 0
Abbott Labs COM 002824100 1,074 9,883 SH   SOLE   9,883 0 0
AbbVie Inc COM 00287Y109 938 6,122 SH   SOLE   6,122 0 0
Adams Diversified Equity Fund COM 006212104 13 849 SH   SOLE   849 0 0
Adobe Systems Inc COM 00724F101 53 144 SH   SOLE   144 0 0
Advance Auto Parts INC CORP COMMON COM 00751Y106 1 5 SH   SOLE   5 0 0
Advanced Micro Devices Inc COM 007903107 10 133 SH   SOLE   133 0 0
Agilent Technologies Inc COM 00846U101 66 556 SH   SOLE   556 0 0
Agenus Inc COM NEW 00847G705 137 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com COM CL A 009066101 13 143 SH   SOLE   143 0 0
Air Prods & Chems Inc COM 009158106 302 1,254 SH   SOLE   1,254 0 0
Akamai Technologies Inc COM 00971T101 1 8 SH   SOLE   8 0 0
Alaska Air Group COM 011659109 8 200 SH   SOLE   200 0 0
Albemarle Corp Com COM 012653101 6 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 40 354 SH   SOLE   354 0 0
Allstate Corp COM 020002101 5 37 SH   SOLE   37 0 0
Ally Financial Inc COM 02005N100 14 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,013 463 SH   SOLE   463 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 972 446 SH   SOLE   446 0 0
Altria Group Inc COM 02209S103 151 3,623 SH   SOLE   3,623 0 0
Amazon.com, Inc COM 023135106 2,345 22,080 SH   SOLE   22,080 0 0
American Airlines Group Inc COM 02376R102 18 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101 102 1,065 SH   SOLE   1,065 0 0
American Express Company COM 025816109 1,052 7,591 SH   SOLE   7,591 0 0
American Software Inc CL A 029683109 19 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100 24 92 SH   SOLE   92 0 0
Amgen Inc COM 031162100 653 2,685 SH   SOLE   2,685 0 0
Amkor Technology Inc COM 031652100 161 9,513 SH   SOLE   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH   SOLE   9 0 0
Annaly Capital Management, Inc. COM 035710409 4 751 SH   SOLE   751 0 0
Elevance Health, Inc. COM 036752103 87 180 SH   SOLE   180 0 0
Apartment Investment & Management Co CL A 03748R747 5 809 SH   SOLE   809 0 0
Apple Inc COM 037833100 5,016 36,688 SH   SOLE   36,688 0 0
Applied Materials Inc. COM 038222105 76 832 SH   SOLE   832 0 0
Archer Daniels Midland Co COM 039483102 59 766 SH   SOLE   766 0 0
Ares Capital Corp COM 04010L103 1 24 SH   SOLE   24 0 0
Atmos Energy Corp COM 049560105 1 1 SH   SOLE   1 0 0
Automatic Data Processing Inc COM 053015103 832 3,963 SH   SOLE   3,963 0 0
Avient Corp COM 05368V106 4 90 SH   SOLE   90 0 0
Avista Corp COM 05379B107 1 15 SH   SOLE   15 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 72 2,541 SH   SOLE   2,541 0 0
BRC Inc COM CL A 05601U105 2 300 SH   SOLE   300 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 1 1 SH   SOLE   1 0 0
Baidu Inc ADR SPON ADR REP A 056752108 17 115 SH   SOLE   115 0 0
Ball Corp COM 058498106 1 1 SH   SOLE   1 0 0
Ballard Power Systems Inc COM 058586108 1 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104 908 29,157 SH   SOLE   29,157 0 0
Bank of Hawaii Corp COM 062540109 20 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 44 1,049 SH   SOLE   1,049 0 0
Baxter Intl Inc COM 071813109 97 1,503 SH   SOLE   1,503 0 0
Bed Bath & Beyond Inc COM 075896100 5 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 3,109 11,389 SH   SOLE   11,389 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH   SOLE   7 0 0
BlackRock Income Trust COM 09247F100 1 88 SH   SOLE   88 0 0
BlackRock Capital Investment Corp COM 092533108 1 67 SH   SOLE   67 0 0
Blackstone Group Inc COM 09260D107 5 56 SH   SOLE   56 0 0
Boeing Co COM 097023105 928 6,789 SH   SOLE   6,789 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 239 2,650 SH   SOLE   2,650 0 0
Boston Beer Co. Inc. CL A 100557107 46 153 SH   SOLE   153 0 0
Brighthouse Financial Inc COM 10922N103 1 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108 1,439 18,685 SH   SOLE   18,685 0 0
Broadridge Financial Solutions Inc COM 11133T103 27 190 SH   SOLE   190 0 0
Broadcom Inc. COM 11135F101 130 267 SH   SOLE   267 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 53 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 15 208 SH   SOLE   208 0 0
CDK Global Inc COM 12508E101 33 600 SH   SOLE   600 0 0
CGI Inc Corp CL A SUB VTG 12532H104 46 573 SH   SOLE   573 0 0
Cigna Corp New COM 125523100 182 690 SH   SOLE   690 0 0
CSX Corp COM 126408103 247 8,496 SH   SOLE   8,496 0 0
CVS Health Corporation COM 126650100 113 1,220 SH   SOLE   1,220 0 0
Cardinal Health Inc COM 14149Y108 83 1,580 SH   SOLE   1,580 0 0
Carnival Corp COMMON STOCK 143658300 13 1,522 SH   SOLE   1,522 0 0
Carrier Global Corp COM 14448C104 172 4,822 SH   SOLE   4,822 0 0
Caterpillar Inc Del COM 149123101 580 3,245 SH   SOLE   3,245 0 0
Chevron Corp COM 166764100 1,271 8,782 SH   SOLE   8,782 0 0
CISCO Systems Inc COM 17275R102 1,005 23,565 SH   SOLE   23,565 0 0
Citigroup Inc COM NEW 172967424 81 1,754 SH   SOLE   1,754 0 0
Clorox Company COM 189054109 127 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100 904 14,369 SH   SOLE   14,369 0 0
Cognizant Technology Solutions Corp A CL A 192446102 16 237 SH   SOLE   237 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107 2 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103 486 6,059 SH   SOLE   6,059 0 0
Comcast Corp New Cl A CL A 20030N101 431 10,995 SH   SOLE   10,995 0 0
Commerce Bancshares, Inc. COM 200525103 28 432 SH   SOLE   432 0 0
CONOCO Phillips COM 20825C104 212 2,357 SH   SOLE   2,357 0 0
Consolidated Edison Inc COM 209115104 35 364 SH   SOLE   364 0 0
Constellation Brands Inc CL A 21036P108 58 250 SH   SOLE   250 0 0
Constellation Energy Corp COM 21037T109 92 1,609 SH   SOLE   1,609 0 0
Corning Inc COM 219350105 41 1,286 SH   SOLE   1,286 0 0
Corteva Inc COM 22052L104 5 94 SH   SOLE   94 0 0
Costco Wholesale Corporation COM 22160K105 765 1,596 SH   SOLE   1,596 0 0
DTE Energy Co Com COM 233331107 11 85 SH   SOLE   85 0 0
DT Midstream Inc COMMON STOCK 23345M107 5 101 SH   SOLE   101 0 0
Danaher Corp COM 235851102 520 2,051 SH   SOLE   2,051 0 0
Deere & Company COM 244199105 155 519 SH   SOLE   519 0 0
Dell Technologies Inc CL C 24703L202 58 1,246 SH   SOLE   1,246 0 0
Delta Airlines Inc COM NEW 247361702 15 531 SH   SOLE   531 0 0
Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 19 874 SH   SOLE   874 0 0
Walt Disney Company COM 254687106 986 10,440 SH   SOLE   10,440 0 0
Discover Financial Services COM 254709108 42 445 SH   SOLE   445 0 0
Dollar General Corporation COM 256677105 216 881 SH   SOLE   881 0 0
Dollar Tree Stores Inc COM 256746108 94 600 SH   SOLE   600 0 0
Dominion Energy, Inc. COM 25746U109 1,213 15,201 SH   SOLE   15,201 0 0
Douglas Elliman Inc COM 25961D105 1 43 SH   SOLE   43 0 0
DOW, Inc COM 260557103 41 797 SH   SOLE   797 0 0
Draganfly INC CORP COMMON COM NEW 26142Q205 2 2,000 SH   SOLE   2,000 0 0
Duke Realty Corp Reit COMMON COM NEW 264411505 12 216 SH   SOLE   216 0 0
Duke Energy Corporation New COM NEW 26441C204 738 6,888 SH   SOLE   6,888 0 0
Dupont De Nemours Inc COM 26614N102 62 1,113 SH   SOLE   1,113 0 0
Eqt Corp COM 26884L109 46 1,332 SH   SOLE   1,332 0 0
Eqrx INC Eqy Warrant *W EXP 12/17/202 26886C115 1 40 SH   SOLE   40 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 81 2,574 SH   SOLE   2,574 0 0
US Global Jets ETF US GLB JETS 26922A842 9 565 SH   SOLE   565 0 0
Eastman Chemical Co COM 277432100 30 336 SH   SOLE   336 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 32 4,129 SH   SOLE   4,129 0 0
eBay Inc COM 278642103 52 1,250 SH   SOLE   1,250 0 0
Ecolab Inc COM 278865100 1 4 SH   SOLE   4 0 0
Emerson Electric Co COM 291011104 25 314 SH   SOLE   314 0 0
Enbridge Inc. COM 29250N105 25 601 SH   SOLE   601 0 0
Entergy Corp COM 29364G103 101 899 SH   SOLE   899 0 0
Enterprise Prod Part LP COM 293792107 29 1,207 SH   SOLE   1,207 0 0
Equinix Inc Reit COM 29444U700 1 1 SH   SOLE   1 0 0
Equitrans Midstream Corp COM 294600101 9 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107 65 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102 50 1,085 SH   SOLE   1,085 0 0
Evergy Inc. COM 30034W106 118 1,815 SH   SOLE   1,815 0 0
Eversource Energy Corp COM 30040W108 39 462 SH   SOLE   462 0 0
Exelon Corp COM 30161N101 250 5,507 SH   SOLE   5,507 0 0
Exxon Mobil Corp COM 30231G102 4,578 53,457 SH   SOLE   53,457 0 0
FNB Corp COM 302520101 27 2,498 SH   SOLE   2,498 0 0
Meta Platforms Inc. CL A 30303M102 463 2,869 SH   SOLE   2,869 0 0
FedEx Corp COM 31428X106 523 2,308 SH   SOLE   2,308 0 0
Fidelity National Information Services Inc COM 31620M106 1 8 SH   SOLE   8 0 0
First Financial Bankshares Inc COM 32020R109 41 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 7,932 204,370 SH   SOLE   204,370 0 0
FirstEnergy Corp. COM 337932107 234 6,093 SH   SOLE   6,093 0 0
Ford Motor Co COM 345370860 203 18,270 SH   SOLE   18,270 0 0
Fortive Corp COM 34959J108 22 400 SH   SOLE   400 0 0
Franklin Financial Services Corp COM 353525108 250 8,299 SH   SOLE   8,299 0 0
HB Fuller Co Corp COM 359694106 4 60 SH   SOLE   60 0 0
Gabelli Dividend & Income Trust COM 36242H104 5 237 SH   SOLE   237 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 22 SH   SOLE   22 0 0
General Dynamics Corp COM 369550108 197 891 SH   SOLE   891 0 0
General Electric Co Com COM NEW 369604301 187 2,944 SH   SOLE   2,944 0 0
General MLS Inc COM 370334104 61 815 SH   SOLE   815 0 0
General Motors Corp COM 37045V100 11 339 SH   SOLE   339 0 0
GSK PLC SPONSORED ADR 37733W105 31 706 SH   SOLE   706 0 0
Global Payments Inc. COM 37940X102 142 1,284 SH   SOLE   1,284 0 0
Global X SuperDividend ETF GLB X SUPERDIV 37950E549 1 62 SH   SOLE   62 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 41 1,925 SH   SOLE   1,925 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 31 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102 55 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104 114 384 SH   SOLE   384 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH   SOLE   28 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 65,396 872,644 SH   SOLE   872,644 0 0
W Grainger Inc COM 384802104 1 2 SH   SOLE   2 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 17 SH   SOLE   17 0 0
HP, Inc. COM 40434L105 45 1,365 SH   SOLE   1,365 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 8 600 SH   SOLE   600 0 0
Hartford Financial Services Group COM 416515104 20 302 SH   SOLE   302 0 0
Hershey Company COM 427866108 890 4,137 SH   SOLE   4,137 0 0
Hilton Grand Vacations Inc COM 43283X105 11 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 78 700 SH   SOLE   700 0 0
Home Depot COM 437076102 2,212 8,065 SH   SOLE   8,065 0 0
Honeywell Intl Inc COM 438516106 146 838 SH   SOLE   838 0 0
Hormel Foods Corp COMMON COM 440452100 47 1,000 SH   SOLE   1,000 0 0
Huntington Bancshares Inc COM 446150104 1 113 SH   SOLE   113 0 0
Huntington Ingalls Industries COM 446413106 93 425 SH   SOLE   425 0 0
Huntsman Corp COM 447011107 54 1,899 SH   SOLE   1,899 0 0
Illinois Tool Wks Inc COM 452308109 93 508 SH   SOLE   508 0 0
Ingredion Inc. COM 457187102 18 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 436 11,643 SH   SOLE   11,643 0 0
International Business Machines COM 459200101 490 3,470 SH   SOLE   3,470 0 0
International Paper Company COM 460146103 50 1,186 SH   SOLE   1,186 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 114 4,152 SH   SOLE   4,152 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 843 3,008 SH   SOLE   3,008 0 0
Intuitive Surgical Inc COM NEW 46120E602 25 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH   SOLE   188 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11,906 88,698 SH   SOLE   88,698 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 60 1,350 SH   SOLE   1,350 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 11 310 SH   SOLE   310 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 43 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,603 58,105 SH   SOLE   58,105 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 15 128 SH   SOLE   128 0 0
Invesco Solar ETF SOLAR ETF 46138G706 17 243 SH   SOLE   243 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 115 7,019 SH   SOLE   7,019 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 116 7,035 SH   SOLE   7,035 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 117 6,425 SH   SOLE   6,425 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 209 10,487 SH   SOLE   10,487 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 211 10,868 SH   SOLE   10,868 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 172 8,950 SH   SOLE   8,950 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 141 6,915 SH   SOLE   6,915 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 420 20,228 SH   SOLE   20,228 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,189 56,742 SH   SOLE   56,742 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 929 43,837 SH   SOLE   43,837 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 28,899 842,283 SH   SOLE   842,283 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH   SOLE   89 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 99,464 262,335 SH   SOLE   262,335 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 478 7,920 SH   SOLE   7,920 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH   SOLE   79 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 263 4,201 SH   SOLE   4,201 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 187 1,843 SH   SOLE   1,843 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 732 9,245 SH   SOLE   9,245 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1,826 8,073 SH   SOLE   8,073 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 60 413 SH   SOLE   413 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 86 1,355 SH   SOLE   1,355 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 94 430 SH   SOLE   430 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 35 205 SH   SOLE   205 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 221 1,015 SH   SOLE   1,015 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,092 22,155 SH   SOLE   22,155 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,871 52,711 SH   SOLE   52,711 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 262 13,733 SH   SOLE   13,733 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH   SOLE   10 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 29 550 SH   SOLE   550 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 258 9,507 SH   SOLE   9,507 0 0
iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 54 1,057 SH   SOLE   1,057 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 70 579 SH   SOLE   579 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 193 3,831 SH   SOLE   3,831 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 275 3,409 SH   SOLE   3,409 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 76 1,500 SH   SOLE   1,500 0 0
iShares Silver Trust ISHARES 46428Q109 573 30,749 SH   SOLE   30,749 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47,920 472,446 SH   SOLE   472,446 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 143 1,585 SH   SOLE   1,585 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 417 7,305 SH   SOLE   7,305 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 83,028 1,410,845 SH   SOLE   1,410,845 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 29 607 SH   SOLE   607 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 101 738 SH   SOLE   738 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 132,588 2,783,122 SH   SOLE   2,783,122 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 222 4,535 SH   SOLE   4,535 0 0
JPMorgan Chase & Co COM 46625H100 760 6,752 SH   SOLE   6,752 0 0
Jacobs Engineering Group, Inc. COM 469814107 103 811 SH   SOLE   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 19 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 2,838 15,988 SH   SOLE   15,988 0 0
Kellogg Co COM 487836108 17 240 SH   SOLE   240 0 0
Keysight Technologies Inc COM 49338L103 14 103 SH   SOLE   103 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102 16 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp COM 494368103 531 3,931 SH   SOLE   3,931 0 0
Kraft Heinz Co. COM 500754106 12 317 SH   SOLE   317 0 0
The Kroger Co. COM 501044101 50 1,061 SH   SOLE   1,061 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 171 SH   SOLE   171 0 0
L3Harris Technologies Inc COM 502431109 945 3,910 SH   SOLE   3,910 0 0
Leidos COM 525327102 228 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108 533 1,644 SH   SOLE   1,644 0 0
Lockheed Martin Corp COM 539830109 3,046 7,085 SH   SOLE   7,085 0 0
Lowes Companies Inc COM 548661107 555 3,176 SH   SOLE   3,176 0 0
M & T Bank Corp COM 55261F104 159 998 SH   SOLE   998 0 0
Myr Group Inc COM 55405W104 13 150 SH   SOLE   150 0 0
Manitex International Inc COM 563420108 2 275 SH   SOLE   275 0 0
Martin Marietta Materials Inc COM 573284106 4 14 SH   SOLE   14 0 0
Masco Corp common COM 574599106 2 43 SH   SOLE   43 0 0
MasTec Inc COM 576323109 13 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 351 1,112 SH   SOLE   1,112 0 0
Mattel Inc COM 577081102 1 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206 427 5,125 SH   SOLE   5,125 0 0
McDonalds Corp COM 580135101 621 2,515 SH   SOLE   2,515 0 0
McKesson Corp. COM 58155Q103 206 630 SH   SOLE   630 0 0
MercadoLibre Inc COM 58733R102 32 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 1,029 11,291 SH   SOLE   11,291 0 0
Meridian Bioscience Inc Com COM 589584101 8 250 SH   SOLE   250 0 0
MetLife Inc COM 59156R108 4 59 SH   SOLE   59 0 0
Microsoft Corp COM 594918104 5,091 19,823 SH   SOLE   19,823 0 0
Moderna Inc COM 60770K107 265 1,852 SH   SOLE   1,852 0 0
Mondelez Intl Inc CL A 609207105 54 867 SH   SOLE   867 0 0
Monster Beverage Corp Com COM 61174X109 1 11 SH   SOLE   11 0 0
Morgan Stanley COM NEW 617446448 43 567 SH   SOLE   567 0 0
MS Emerging Markets Debt COM 61744H105 1 57 SH   SOLE   57 0 0
Mosaic Co COM 61945C103 41 866 SH   SOLE   866 0 0
NIO Inc. SPON ADS 62914V106 41 1,890 SH   SOLE   1,890 0 0
Netflix COM 64110L106 177 1,015 SH   SOLE   1,015 0 0
NextEra Energy, Inc COM 65339F101 1,010 13,039 SH   SOLE   13,039 0 0
Nike, Inc. CL B 654106103 765 7,484 SH   SOLE   7,484 0 0
Norfolk Southern Corporation COM 655844108 851 3,745 SH   SOLE   3,745 0 0
Northrop Grumman Corp COM 666807102 2,234 4,669 SH   SOLE   4,669 0 0
Northwest Bancshares Inc COM 667340103 1 30 SH   SOLE   30 0 0
Novartis AG SPONSORED ADR 66987V109 8 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 21 200 SH   SOLE   200 0 0
Nutanix Inc CL A 67059N108 1 13 SH   SOLE   13 0 0
NVIDIA Corporation COM 67066G104 131 864 SH   SOLE   864 0 0
Nuveen Quality Muni Income Fund COM 67066V101 109 8,771 SH   SOLE   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 2 128 SH   SOLE   128 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 43 3,301 SH   SOLE   3,301 0 0
Nuveen Pref & Income Opps Fund COM 67073B106 1 67 SH   SOLE   67 0 0
Nuveen Credit Strategies Income COM SHS 67073D102 1 136 SH   SOLE   136 0 0
OGE Energy Corp COM 670837103 23 600 SH   SOLE   600 0 0
Occidental Petroleum Corp COM 674599105 15 250 SH   SOLE   250 0 0
Olin Corp COM PAR $1 680665205 5 102 SH   SOLE   102 0 0
Omega Healthcare Investors Inc COM 681936100 8 300 SH   SOLE   300 0 0
ONEOK Inc. COM 682680103 27 491 SH   SOLE   491 0 0
Oracle Corporation COM 68389X105 410 5,861 SH   SOLE   5,861 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 1 50 SH   SOLE   50 0 0
Organon & Co Corp COMMON STOCK 68622V106 21 613 SH   SOLE   613 0 0
Otis Worldwide Corp COM 68902V107 76 1,076 SH   SOLE   1,076 0 0
PNC Finl Svcs Group Inc COM 693475105 171 1,085 SH   SOLE   1,085 0 0
PNM Resources Inc COM 69349H107 17 353 SH   SOLE   353 0 0
PPG Industries Inc. COM 693506107 97 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 115 4,247 SH   SOLE   4,247 0 0
Palo Alto Networks Inc COM 697435105 2 4 SH   SOLE   4 0 0
Park Hotels & Resorts Inc COM 700517105 6 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107 34 300 SH   SOLE   300 0 0
Paypal Holdings, Inc. COM 70450Y103 141 2,023 SH   SOLE   2,023 0 0
Penns Woods Bancorp Inc COM 708430103 72 3,125 SH   SOLE   3,125 0 0
Pepsico Inc COM 713448108 1,848 11,090 SH   SOLE   11,090 0 0
Pfizer Inc COM 717081103 1,291 24,618 SH   SOLE   24,618 0 0
Philip Morris Intl Inc COM 718172109 172 1,744 SH   SOLE   1,744 0 0
Phillips 66 COM 718546104 48 588 SH   SOLE   588 0 0
Pinnacle West Cap Corp COM 723484101 73 1,004 SH   SOLE   1,004 0 0
Principal Financial Group, Inc. COM 74251V102 42 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109 2,826 19,656 SH   SOLE   19,656 0 0
Prudential Financial Inc COM 744320102 14 151 SH   SOLE   151 0 0
Public Svc Enterprise Group Inc COM 744573106 60 956 SH   SOLE   956 0 0
Qualcomm Incorporated COM 747525103 132 1,032 SH   SOLE   1,032 0 0
Quanta Inc COM 74762E102 24 194 SH   SOLE   194 0 0
RPM International Inc COM 749685103 8 99 SH   SOLE   99 0 0
Radian Group Inc COM 750236101 29 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 1,233 12,832 SH   SOLE   12,832 0 0
Realty Income Corporation COM 756109104 18 265 SH   SOLE   265 0 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   SOLE   64 0 0
Rockwell Automation, INC COM 773903109 72 361 SH   SOLE   361 0 0
Root Inc Cl A COM CL A 77664L108 1 200 SH   SOLE   200 0 0
Ross Stores Inc. COM 778296103 70 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305 30 581 SH   SOLE   581 0 0
Ryder System Inc Corp COM 783549108 6 86 SH   SOLE   86 0 0
S&P Global Inc COM 78409V104 330 979 SH   SOLE   979 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 766 2,030 SH   SOLE   2,030 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 23 653 SH   SOLE   653 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 4 83 SH   SOLE   83 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   SOLE   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   SOLE   28 0 0
SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889 67 2,319 SH   SOLE   2,319 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 210 2,980 SH   SOLE   2,980 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 46,131 1,155,886 SH   SOLE   1,155,886 0 0
Svb Financial Group CORP COMMON COM 78486Q101 8 20 SH   SOLE   20 0 0
Salesforce, Inc COM 79466L302 131 794 SH   SOLE   794 0 0
Schlumberger Ltd COM STK 806857108 4 103 SH   SOLE   103 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 20 350 SH   SOLE   350 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 3 74 SH   SOLE   74 0 0
Science Applications International Corp. COM 808625107 63 673 SH   SOLE   673 0 0
Sea Ltd Ads Rep SPONSORD ADS 81141R100 1 2 SH   SOLE   2 0 0
Seattle Genetics Inc Corp COM 81181C104 27 150 SH   SOLE   150 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 74 1,000 SH   SOLE   1,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 258 2,008 SH   SOLE   2,008 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 28 390 SH   SOLE   390 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 14 105 SH   SOLE   105 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 208 2,914 SH   SOLE   2,914 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 242 7,691 SH   SOLE   7,691 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 192 2,200 SH   SOLE   2,200 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 174 1,372 SH   SOLE   1,372 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 14 266 SH   SOLE   266 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 11 156 SH   SOLE   156 0 0
Sempra Energy COM 816851109 115 763 SH   SOLE   763 0 0
Sherwin-Williams Co COM 824348106 245 1,093 SH   SOLE   1,093 0 0
Shopify Inc A CL A 82509L107 17 542 SH   SOLE   542 0 0
Shyft Group Inc COM 825698103 101 5,435 SH   SOLE   5,435 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 11 130 SH   SOLE   130 0 0
South Jersey Industries Inc COM 838518108 3 81 SH   SOLE   81 0 0
Southern Co COM 842587107 493 6,909 SH   SOLE   6,909 0 0
Southwest Airlines Co COM 844741108 294 8,142 SH   SOLE   8,142 0 0
Splunk Inc COM 848637104 27 308 SH   SOLE   308 0 0
Stanley Black & Decker Inc. COM 854502101 60 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109 395 5,174 SH   SOLE   5,174 0 0
Stryker Corp COM 863667101 99 500 SH   SOLE   500 0 0
Synovus Financial Corp COMMON COM NEW 87161C501 11 314 SH   SOLE   314 0 0
Sysco Corp COM 871829107 198 2,340 SH   SOLE   2,340 0 0
Takeda Pharmaceutical Company Ltd ADR SPONSORED ADS 874060205 1 20 SH   SOLE   20 0 0
Target Corp COM 87612E106 111 788 SH   SOLE   788 0 0
Telemynd Inc New COM NEW 87946W202 1 1 SH   SOLE   1 0 0
Tenet Healthcare Corp COM NEW 88033G407 1 7 SH   SOLE   7 0 0
Tesla Inc COM 88160R101 334 496 SH   SOLE   496 0 0
Texas Instruments Inc COM 882508104 516 3,358 SH   SOLE   3,358 0 0
Textron Inc COM 883203101 82 1,344 SH   SOLE   1,344 0 0
Thermo Fisher Scientific Inc COM 883556102 362 666 SH   SOLE   666 0 0
3M Co COM 88579Y101 455 3,515 SH   SOLE   3,515 0 0
TopBuild Corp COM 89055F103 1 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106 20 104 SH   SOLE   104 0 0
The Travelers Companies Inc. COM 89417E109 79 466 SH   SOLE   466 0 0
Truist Financial Corp COM 89832Q109 204 4,298 SH   SOLE   4,298 0 0
Tupperware Brands Corp COM 899896104 1 20 SH   SOLE   20 0 0
U.S. Bancorp COM NEW 902973304 77 1,683 SH   SOLE   1,683 0 0
Uber Technologies Inc COM 90353T100 1 28 SH   SOLE   28 0 0
Ulta Beauty, Inc. COM 90384S303 1 3 SH   SOLE   3 0 0
Union Pacific Corp. COM 907818108 847 3,970 SH   SOLE   3,970 0 0
United Parcel Service CL B 911312106 111 609 SH   SOLE   609 0 0
UnitedHealth Group Inc COM 91324P102 524 1,020 SH   SOLE   1,020 0 0
Valero Energy Corp COM 91913Y100 54 512 SH   SOLE   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,291 15,969 SH   SOLE   15,969 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1 16 SH   SOLE   16 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7 168 SH   SOLE   168 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,713 16,846 SH   SOLE   16,846 0 0
Vanguard Sht-Term Inflation-protected Sec ETF STRM INFPROIDX 922020805 1 8 SH   SOLE   8 0 0
Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 2 33 SH   SOLE   33 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 452 10,864 SH   SOLE   10,864 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 9 171 SH   SOLE   171 0 0
Vector Group Ltd COM 92240M108 1 87 SH   SOLE   87 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 5 41 SH   SOLE   41 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 38,416 421,640 SH   SOLE   421,640 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 46 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 181 918 SH   SOLE   918 0 0
Vanguard Growth ETF GROWTH ETF 922908736 1,641 7,363 SH   SOLE   7,363 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 248 1,410 SH   SOLE   1,410 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 433 2,296 SH   SOLE   2,296 0 0
Verizon Communications Inc COM 92343V104 1,680 33,112 SH   SOLE   33,112 0 0
Vertex Pharmaceuticals Inc COM 92532F100 28 100 SH   SOLE   100 0 0
Viatris Inc COM 92556V106 6 577 SH   SOLE   577 0 0
Visa Inc. COM CL A 92826C839 921 4,676 SH   SOLE   4,676 0 0
VMware, Inc Cl A Com CL A COM 928563402 63 555 SH   SOLE   555 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 11 732 SH   SOLE   732 0 0
Vontier Corp COM 928881101 4 160 SH   SOLE   160 0 0
WEC Energy Group, Inc. COM 92939U106 277 2,752 SH   SOLE   2,752 0 0
Walmart Inc COM 931142103 1,013 8,328 SH   SOLE   8,328 0 0
Walgreens Boots Alliance Inc COM 931427108 174 4,601 SH   SOLE   4,601 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104 102 7,569 SH   SOLE   7,569 0 0
Waste Management Inc Del COM 94106L109 311 2,036 SH   SOLE   2,036 0 0
Wells Fargo & Co COM 949746101 226 5,762 SH   SOLE   5,762 0 0
The Wendy's Company COM 95058W100 4 218 SH   SOLE   218 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH   SOLE   19 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 47 571 SH   SOLE   571 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331 1 35 SH   SOLE   35 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 37 1,300 SH   SOLE   1,300 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 19 326 SH   SOLE   326 0 0
Workday Inc CL A 98138H101 1 3 SH   SOLE   3 0 0
Workhorse Group COM NEW 98138J206 3 1,000 SH   SOLE   1,000 0 0
Xcel Energy Inc COM 98389B100 21 300 SH   SOLE   300 0 0
Xperi Corp Holding Com COM 98390M103 1 5 SH   SOLE   5 0 0
Xylem Inc COM 98419M100 7 88 SH   SOLE   88 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 168 1,599 SH   SOLE   1,599 0 0
Zoetis Inc Class A CL A 98978V103 2 10 SH   SOLE   10 0 0
Ambarella INC CORP COMMON SHS G037AX101 52 800 SH   SOLE   800 0 0
Atlassian Corporation Plc CL A G06242104 1 4 SH   SOLE   4 0 0
Bit Digital INC CORP COMMON SHS G1144A105 1 1,000 SH   SOLE   1,000 0 0
Accenture PLC A SHS CLASS A G1151C101 19 70 SH   SOLE   70 0 0
Johnson Controls International Plc SHS G51502105 6 120 SH   SOLE   120 0 0
Medtronic PLC SHS G5960L103 211 2,350 SH   SOLE   2,350 0 0
Aptiv PLC SHS G6095L109 1 5 SH   SOLE   5 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 1 100 SH   SOLE   100 0 0
Alcon Inc. ORD SHS H01301128 1 10 SH   SOLE   10 0 0
Chubb Limited COM H1467J104 93 474 SH   SOLE   474 0 0
TE Connectivity LTD SHS H84989104 138 1,219 SH   SOLE   1,219 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 1 1 SH   SOLE   1 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 17 194 SH   SOLE   194 0 0
Nxp Semiconductors Nv COM N6596X109 1 4 SH   SOLE   4 0 0
Royal Caribbean Cruises Ltd COM V7780T103 29 822 SH   SOLE   822 0 0