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   207,883 3,222 SH   SOLE   3,222 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593   2,718 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   772,868 40,149 SH   SOLE   40,149 0 0
Abbott Labs COM 002824100   932,706 9,211 SH   SOLE   9,211 0 0
AbbVie Inc COM 00287Y109   855,179 5,366 SH   SOLE   5,366 0 0
Adeia Inc COM 00676P107   44 5 SH   SOLE   5 0 0
Adobe Systems Inc COM 00724F101   48,171 125 SH   SOLE   125 0 0
Advansix Inc Com COM 00773T101   153 4 SH   SOLE   4 0 0
Advanced Micro Devices Inc COM 007903107   7,449 76 SH   SOLE   76 0 0
Agilent Technologies Inc COM 00846U101   63,775 461 SH   SOLE   461 0 0
Agenus Inc COM NEW 00847G705   107,339 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com COM CL A 009066101   28,861 232 SH   SOLE   232 0 0
Air Prods & Chems Inc COM 009158106   346,950 1,208 SH   SOLE   1,208 0 0
Alaska Air Group COM 011659109   29,372 700 SH   SOLE   700 0 0
Albemarle Corp Com COM 012653101   6,410 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   35,661 349 SH   SOLE   349 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,116,232 10,733 SH   SOLE   10,733 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   860,959 8,300 SH   SOLE   8,300 0 0
Altria Group Inc COM 02209S103   170,047 3,811 SH   SOLE   3,811 0 0
Amazon.com, Inc COM 023135106   2,154,010 20,854 SH   SOLE   20,854 0 0
Ameren Corp COM 023608102   51,748 599 SH   SOLE   599 0 0
American Airlines Group Inc COM 02376R102   20,429 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101   162,053 1,781 SH   SOLE   1,781 0 0
American Express Company COM 025816109   916,132 5,554 SH   SOLE   5,554 0 0
American Software Inc CL A 029683109   14,628 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100   18,799 92 SH   SOLE   92 0 0
Amgen Inc COM 031162100   615,012 2,544 SH   SOLE   2,544 0 0
Amkor Technology Inc COM 031652100   247,528 9,513 SH   SOLE   9,513 0 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839   3,574 187 SH   SOLE   187 0 0
Elevance Health, Inc. COM 036752103   82,766 180 SH   SOLE   180 0 0
Apartment Investment & Management Co CL A 03748R747   6,221 809 SH   SOLE   809 0 0
Apple Inc COM 037833100   5,439,391 32,986 SH   SOLE   32,986 0 0
Applied Materials Inc. COM 038222105   116,566 949 SH   SOLE   949 0 0
Archer Daniels Midland Co COM 039483102   91,609 1,150 SH   SOLE   1,150 0 0
Ashland Global Holdings Inc COM 044186104   24,650 240 SH   SOLE   240 0 0
Automatic Data Processing Inc COM 053015103   787,665 3,538 SH   SOLE   3,538 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104   80,850 2,131 SH   SOLE   2,131 0 0
Baidu Inc ADR SPON ADR REP A 056752108   17,356 115 SH   SOLE   115 0 0
Ballard Power Systems Inc COM 058586108   557 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104   754,039 26,365 SH   SOLE   26,365 0 0
Bank of Hawaii Corp COM 062540109   14,166 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100   40,896 900 SH   SOLE   900 0 0
Baxter Intl Inc COM 071813109   51,714 1,275 SH   SOLE   1,275 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   4,391,018 14,221 SH   SOLE   14,221 0 0
Biogen Idec Inc COM 09062X103   63,947 230 SH   SOLE   230 0 0
Boeing Co COM 097023105   1,280,528 6,028 SH   SOLE   6,028 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   190,015 2,050 SH   SOLE   2,050 0 0
Boston Beer Co. Inc. CL A 100557107   47,662 145 SH   SOLE   145 0 0
Brighthouse Financial Inc COM 10922N103   882 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108   1,285,562 18,548 SH   SOLE   18,548 0 0
Broadridge Financial Solutions Inc COM 11133T103   27,848 190 SH   SOLE   190 0 0
Broadcom Inc. COM 11135F101   169,367 264 SH   SOLE   264 0 0
Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107   38,619 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209   13,304 207 SH   SOLE   207 0 0
The Cigna Group COM 125523100   176,316 690 SH   SOLE   690 0 0
CME Group Inc. COM 12572Q105   7,086 37 SH   SOLE   37 0 0
CSX Corp COM 126408103   247,035 8,251 SH   SOLE   8,251 0 0
CVS Health Corporation COM 126650100   102,102 1,374 SH   SOLE   1,374 0 0
Capital One Financial Corp COM 14040H105   65,485 681 SH   SOLE   681 0 0
Cardinal Health Inc COM 14149Y108   91,506 1,212 SH   SOLE   1,212 0 0
Carnival Corp COMMON STOCK 143658300   15,448 1,522 SH   SOLE   1,522 0 0
Carrier Global Corp COM 14448C104   114,878 2,511 SH   SOLE   2,511 0 0
Caterpillar Inc Del COM 149123101   696,360 3,043 SH   SOLE   3,043 0 0
Chevron Corp COM 166764100   1,410,029 8,642 SH   SOLE   8,642 0 0
CISCO Systems Inc COM 17275R102   935,827 17,902 SH   SOLE   17,902 0 0
Citigroup Inc COM NEW 172967424   77,228 1,647 SH   SOLE   1,647 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   4,660 400 SH   SOLE   400 0 0
Clorox Company COM 189054109   142,416 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100   951,974 15,347 SH   SOLE   15,347 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107   3,379 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103   411,446 5,475 SH   SOLE   5,475 0 0
Comcast Corp New Cl A CL A 20030N101   455,564 12,017 SH   SOLE   12,017 0 0
Commerce Bancshares, Inc. COM 200525103   26,433 453 SH   SOLE   453 0 0
Community Health Systems Inc COM 203668108   279,800 57,102 SH   SOLE   57,102 0 0
CONOCO Phillips COM 20825C104   204,472 2,061 SH   SOLE   2,061 0 0
Consolidated Edison Inc COM 209115104   25,257 264 SH   SOLE   264 0 0
Constellation Brands Inc CL A 21036P108   56,473 250 SH   SOLE   250 0 0
Constellation Energy Corp COM 21037T109   106,368 1,355 SH   SOLE   1,355 0 0
Corning Inc COM 219350105   41,066 1,164 SH   SOLE   1,164 0 0
Corteva Inc COM 22052L104   41,433 687 SH   SOLE   687 0 0
Costco Wholesale Corporation COM 22160K105   852,629 1,716 SH   SOLE   1,716 0 0
DXC Technology Co COM 23355L106   256 10 SH   SOLE   10 0 0
Danaher Corp COM 235851102   532,056 2,111 SH   SOLE   2,111 0 0
Deere & Company COM 244199105   214,285 519 SH   SOLE   519 0 0
Dell Technologies Inc CL C 24703L202   50,102 1,246 SH   SOLE   1,246 0 0
Delta Airlines Inc COM NEW 247361702   18,543 531 SH   SOLE   531 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205   7,428 41 SH   SOLE   41 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   3,493,906 151,777 SH   SOLE   151,777 0 0
Walt Disney Company COM 254687106   657,954 6,571 SH   SOLE   6,571 0 0
Discover Financial Services COM 254709108   43,984 445 SH   SOLE   445 0 0
Dollar General Corporation COM 256677105   185,415 881 SH   SOLE   881 0 0
Dominion Energy, Inc. COM 25746U109   902,835 16,148 SH   SOLE   16,148 0 0
DOW, Inc COM 260557103   60,247 1,099 SH   SOLE   1,099 0 0
Duke Energy Corporation New COM NEW 26441C204   757,868 7,856 SH   SOLE   7,856 0 0
Dupont De Nemours Inc COM 26614N102   73,995 1,031 SH   SOLE   1,031 0 0
EQT Corp COM 26884L109   42,504 1,332 SH   SOLE   1,332 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   84,401 2,574 SH   SOLE   2,574 0 0
Eastman Chemical Co COM 277432100   28,338 336 SH   SOLE   336 0 0
eBay Inc COM 278642103   46,589 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107   57,319 812 SH   SOLE   812 0 0
Emerson Electric Co COM 291011104   64,832 744 SH   SOLE   744 0 0
Enbridge Inc. COM 29250N105   11,674 306 SH   SOLE   306 0 0
Entergy Corp COM 29364G103   87,054 808 SH   SOLE   808 0 0
Enterprise Prod Part LP COM 293792107   31,261 1,207 SH   SOLE   1,207 0 0
Equitrans Midstream Corp COM 294600101   8,213 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107   54,000 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102   29,071 666 SH   SOLE   666 0 0
Evergy Inc. COM 30034W106   104,821 1,715 SH   SOLE   1,715 0 0
Eversource Energy Corp COM 30040W108   20,504 262 SH   SOLE   262 0 0
Exelon Corp COM 30161N101   275,092 6,567 SH   SOLE   6,567 0 0
Exxon Mobil Corp COM 30231G102   4,352,186 39,688 SH   SOLE   39,688 0 0
FNB Corp COM 302520101   28,977 2,498 SH   SOLE   2,498 0 0
Meta Platforms Inc. CL A 30303M102   585,378 2,762 SH   SOLE   2,762 0 0
FedEx Corp COM 31428X106   527,812 2,310 SH   SOLE   2,310 0 0
Fidelity Nasdaq Composite ETF NASDAQ COMPSIT 315912808   20,858 435 SH   SOLE   435 0 0
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824   19,039 401 SH   SOLE   401 0 0
First Financial Bankshares Inc COM 32020R109   33,431 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106   5,714,794 142,301 SH   SOLE   142,301 0 0
Ford Motor Co COM 345370860   234,221 18,589 SH   SOLE   18,589 0 0
Fortive Corp COM 34959J108   27,268 400 SH   SOLE   400 0 0
Franklin Financial Services Corp COM 353525108   123,006 4,150 SH   SOLE   4,150 0 0
Fulton Financial Corp COMMON COM 360271100   42,966 3,109 SH   SOLE   3,109 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   55,370 675 SH   SOLE   675 0 0
Garrett Motion Inc COM 366505105   77 10 SH   SOLE   10 0 0
General Dynamics Corp COM 369550108   142,859 626 SH   SOLE   626 0 0
General Electric Co Com COM NEW 369604301   268,732 2,811 SH   SOLE   2,811 0 0
General MLS Inc COM 370334104   35,551 416 SH   SOLE   416 0 0
General Motors Corp COM 37045V100   11,444 312 SH   SOLE   312 0 0
GSK PLC ADR SPONSORED ADR 37733W204   16,296 458 SH   SOLE   458 0 0
Global Payments Inc. COM 37940X102   135,128 1,284 SH   SOLE   1,284 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   23,840 1,000 SH   SOLE   1,000 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   26,882 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102   61,831 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104   190,378 582 SH   SOLE   582 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503   27,619,861 340,063 SH   SOLE   340,063 0 0
HP, Inc. COM 40434L105   43,761 1,491 SH   SOLE   1,491 0 0
Haleon PLC ADR SPON ADS 405552100   4,664 573 SH   SOLE   573 0 0
Hartford Financial Services Group COM 416515104   20,907 300 SH   SOLE   300 0 0
Hershey Company COM 427866108   1,001,612 3,937 SH   SOLE   3,937 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,007 126 SH   SOLE   126 0 0
Hilton Grand Vacations Inc COM 43283X105   14,173 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203   98,609 700 SH   SOLE   700 0 0
Home Depot COM 437076102   2,000,914 6,780 SH   SOLE   6,780 0 0
Honeywell Intl Inc COM 438516106   189,209 990 SH   SOLE   990 0 0
Hormel Foods Corp COMMON COM 440452100   39,840 999 SH   SOLE   999 0 0
Huntington Bancshares Inc COM 446150104   101 9 SH   SOLE   9 0 0
Huntington Ingalls Industries COM 446413106   89,640 433 SH   SOLE   433 0 0
Illinois Tool Wks Inc COM 452308109   91,781 377 SH   SOLE   377 0 0
Ingredion Inc. COM 457187102   15,260 150 SH   SOLE   150 0 0
Intel Corp COM 458140100   344,407 10,542 SH   SOLE   10,542 0 0
International Business Machines COM 459200101   467,336 3,565 SH   SOLE   3,565 0 0
International Paper Company COM 460146103   39,414 1,093 SH   SOLE   1,093 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   122,892 3,300 SH   SOLE   3,300 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   674,916 2,103 SH   SOLE   2,103 0 0
Intuitive Surgical Inc COM NEW 46120E602   32,189 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   15,143 188 SH   SOLE   188 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   32,541,909 687,699 SH   SOLE   687,699 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   645,134 4,461 SH   SOLE   4,461 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480   61,466 1,350 SH   SOLE   1,350 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746   48,090 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   2,524,983 40,464 SH   SOLE   40,464 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   16,897 128 SH   SOLE   128 0 0
Invesco Solar ETF SOLAR ETF 46138G706   18,864 243 SH   SOLE   243 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   122,447 7,538 SH   SOLE   7,538 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   123,823 7,509 SH   SOLE   7,509 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   123,967 6,776 SH   SOLE   6,776 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   216,846 10,805 SH   SOLE   10,805 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   216,168 11,198 SH   SOLE   11,198 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   176,508 9,212 SH   SOLE   9,212 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825   143,211 7,062 SH   SOLE   7,062 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841   417,829 20,293 SH   SOLE   20,293 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866   291,106 13,810 SH   SOLE   13,810 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   45,445,437 1,216,095 SH   SOLE   1,216,095 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   17,460 149 SH   SOLE   149 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   138,666,232 337,323 SH   SOLE   337,323 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   826,928 12,943 SH   SOLE   12,943 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   125,160 1,750 SH   SOLE   1,750 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   221,108 2,082 SH   SOLE   2,082 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   720,800 7,917 SH   SOLE   7,917 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   25,591 366 SH   SOLE   366 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507   6,321,849 25,271 SH   SOLE   25,271 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   62,883 413 SH   SOLE   413 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   80,592 1,127 SH   SOLE   1,127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   183,736 752 SH   SOLE   752 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   235,645 1,001 SH   SOLE   1,001 0 0
iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697   30,722 367 SH   SOLE   367 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   1,132,628 11,021 SH   SOLE   11,021 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,481,883 46,348 SH   SOLE   46,348 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   250,879 12,683 SH   SOLE   12,683 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448   193,935 7,055 SH   SOLE   7,055 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   344,671 3,927 SH   SOLE   3,927 0 0
iShares Silver Trust ISHARES 46428Q109   596,112 26,949 SH   SOLE   26,949 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   48,196,218 485,703 SH   SOLE   485,703 0 0
Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507   18,947 382 SH   SOLE   382 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   2,648,053 28,600 SH   SOLE   28,600 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   8,369,136 135,095 SH   SOLE   135,095 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   141,028,626 2,109,629 SH   SOLE   2,109,629 0 0
Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   21,663 444 SH   SOLE   444 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   17,849 567 SH   SOLE   567 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   88,302,068 1,766,395 SH   SOLE   1,766,395 0 0
JPMorgan Chase & Co COM 46625H100   903,570 6,934 SH   SOLE   6,934 0 0
JPMORGAN Ultra-short Income ETF ULTRA SHRT INC 46641Q837   5,535 110 SH   SOLE   110 0 0
Jacobs Solutions Inc COM 46982L108   95,301 811 SH   SOLE   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106   13,167 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   2,119,935 13,677 SH   SOLE   13,677 0 0
Kellogg Co COM 487836108   16,070 240 SH   SOLE   240 0 0
Keysight Technologies Inc COM 49338L103   12,111 75 SH   SOLE   75 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   45,690 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp COM 494368103   480,642 3,581 SH   SOLE   3,581 0 0
Kraft Heinz Co. COM 500754106   14,927 386 SH   SOLE   386 0 0
The Kroger Co. COM 501044101   44,532 902 SH   SOLE   902 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,524 171 SH   SOLE   171 0 0
L3Harris Technologies Inc COM 502431109   574,591 2,928 SH   SOLE   2,928 0 0
Leidos COM 525327102   208,332 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108   592,743 1,726 SH   SOLE   1,726 0 0
Lincoln Electric Holdings Inc COM 533900106   12,683 75 SH   SOLE   75 0 0
Lockheed Martin Corp COM 539830109   2,097,503 4,437 SH   SOLE   4,437 0 0
Lowes Companies Inc COM 548661107   530,520 2,653 SH   SOLE   2,653 0 0
M & T Bank Corp COM 55261F104   80,231 671 SH   SOLE   671 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   13,565 250 SH   SOLE   250 0 0
Manitex International Inc COM 563420108   1,433 275 SH   SOLE   275 0 0
Marathon Petroleum Corporation COM 56585A102   58,247 432 SH   SOLE   432 0 0
Martin Marietta Materials Inc COM 573284106   4,971 14 SH   SOLE   14 0 0
Mastercard Inc CL A 57636Q104   420,102 1,156 SH   SOLE   1,156 0 0
Mattel Inc COM 577081102   921 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206   420,377 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101   698,466 2,498 SH   SOLE   2,498 0 0
McKesson Corp. COM 58155Q103   145,981 410 SH   SOLE   410 0 0
Medical Properties Trust Inc Reit Corp COM 58463J304   4,110 500 SH   SOLE   500 0 0
MercadoLibre Inc COM 58733R102   65,903 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105   1,187,100 11,158 SH   SOLE   11,158 0 0
MetLife Inc COM 59156R108   16,629 287 SH   SOLE   287 0 0
Microsoft Corp COM 594918104   5,635,400 19,547 SH   SOLE   19,547 0 0
Moderna Inc COM 60770K107   246,035 1,602 SH   SOLE   1,602 0 0
Mondelez Intl Inc CL A 609207105   29,143 418 SH   SOLE   418 0 0
Monster Beverage Corp COM 61174X109   23,548 436 SH   SOLE   436 0 0
Mosaic Co COM 61945C103   14,911 325 SH   SOLE   325 0 0
Motorola Solutions Inc COM NEW 620076307   4,006 14 SH   SOLE   14 0 0
NIO Inc. SPON ADS 62914V106   19,864 1,890 SH   SOLE   1,890 0 0
Nrg Energy INC CORP COMMON COM NEW 629377508   1,029 30 SH   SOLE   30 0 0
Netflix COM 64110L106   306,441 887 SH   SOLE   887 0 0
NextEra Energy, Inc COM 65339F101   827,068 10,730 SH   SOLE   10,730 0 0
Nike, Inc. CL B 654106103   906,555 7,392 SH   SOLE   7,392 0 0
Norfolk Southern Corporation COM 655844108   774,224 3,652 SH   SOLE   3,652 0 0
Northrop Grumman Corp COM 666807102   2,212,101 4,791 SH   SOLE   4,791 0 0
Novartis AG SPONSORED ADR 66987V109   9,200 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   15,447 100 SH   SOLE   100 0 0
NVIDIA Corporation COM 67066G104   430,544 1,550 SH   SOLE   1,550 0 0
OGE Energy Corp COM 670837103   15,064 400 SH   SOLE   400 0 0
Occidental Petroleum Corp COM 674599105   71,170 1,140 SH   SOLE   1,140 0 0
ONEOK Inc. COM 682680103   24,971 393 SH   SOLE   393 0 0
Oracle Corporation COM 68389X105   515,241 5,545 SH   SOLE   5,545 0 0
Organon & Co Corp COMMON STOCK 68622V106   1,788 76 SH   SOLE   76 0 0
Otis Worldwide Corp COM 68902V107   37,811 448 SH   SOLE   448 0 0
PNC Finl Svcs Group Inc COM 693475105   109,306 860 SH   SOLE   860 0 0
PPG Industries Inc. COM 693506107   113,677 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106   111,188 4,001 SH   SOLE   4,001 0 0
Park Hotels & Resorts Inc COM 700517105   5,611 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107   22,918 200 SH   SOLE   200 0 0
Paypal Holdings, Inc. COM 70450Y103   199,191 2,623 SH   SOLE   2,623 0 0
Pepsico Inc COM 713448108   2,054,156 11,268 SH   SOLE   11,268 0 0
Pfizer Inc COM 717081103   884,707 21,684 SH   SOLE   21,684 0 0
Philip Morris Intl Inc COM 718172109   197,320 2,029 SH   SOLE   2,029 0 0
Phillips 66 COM 718546104   39,944 394 SH   SOLE   394 0 0
Pinnacle West Cap Corp COM 723484101   55,468 700 SH   SOLE   700 0 0
Pioneer Natural Resources Company COM 723787107   5,106 25 SH   SOLE   25 0 0
Principal Financial Group, Inc. COM 74251V102   46,673 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109   2,372,795 15,958 SH   SOLE   15,958 0 0
Prologis Inc COM 74340W103   12,851 103 SH   SOLE   103 0 0
Prudential Financial Inc COM 744320102   10,839 131 SH   SOLE   131 0 0
Public Svc Enterprise Group Inc COM 744573106   49,148 787 SH   SOLE   787 0 0
Qualcomm Incorporated COM 747525103   141,614 1,110 SH   SOLE   1,110 0 0
Raytheon Technologies Corp COM 75513E101   1,030,028 10,518 SH   SOLE   10,518 0 0
Republic Services INC CORP COMMON COM 760759100   13,522 100 SH   SOLE   100 0 0
Resideo Technologies Inc COM 76118Y104   292 16 SH   SOLE   16 0 0
Restaurant Brands International Inc. COM 76131D103   4,297 64 SH   SOLE   64 0 0
Rockwell Automation, INC COM 773903109   105,935 361 SH   SOLE   361 0 0
Root Inc CL A New CL A NEW 77664L207   50 11 SH   SOLE   11 0 0
Roper Industries Inc COM 776696106   5,729 13 SH   SOLE   13 0 0
Ross Stores Inc. COM 778296103   106,130 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305   61,338 1,066 SH   SOLE   1,066 0 0
S&P Global Inc COM 78409V104   207,207 601 SH   SOLE   601 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   883,872 2,159 SH   SOLE   2,159 0 0
SPDR Gold Shares GOLD SHS 78463V107   36,262 198 SH   SOLE   198 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541   23,692 415 SH   SOLE   415 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   1,600,130 38,876 SH   SOLE   38,876 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756   912 18 SH   SOLE   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871   867 28 SH   SOLE   28 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   134,963 1,830 SH   SOLE   1,830 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   42,416,360 766,192 SH   SOLE   766,192 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788   80,258,030 2,112,055 SH   SOLE   2,112,055 0 0
Salesforce, Inc COM 79466L302   100,889 505 SH   SOLE   505 0 0
Schlumberger Ltd COM STK 806857108   7,807 159 SH   SOLE   159 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   22,810 350 SH   SOLE   350 0 0
Science Applications International Corp. COM 808625107   72,321 673 SH   SOLE   673 0 0
Seattle Genetics Inc Corp COM 81181C104   30,371 150 SH   SOLE   150 0 0
SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209   252,321 1,949 SH   SOLE   1,949 0 0
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308   29,137 390 SH   SOLE   390 0 0
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407   15,702 105 SH   SOLE   105 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506   296,963 3,585 SH   SOLE   3,585 0 0
SPDR Financial Select Sector ETF FINANCIAL 81369Y605   205,471 6,391 SH   SOLE   6,391 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704   222,596 2,200 SH   SOLE   2,200 0 0
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803   185,206 1,226 SH   SOLE   1,226 0 0
SPDR Communication Services Select Sector ETF COMMUNICATION 81369Y852   15,420 266 SH   SOLE   266 0 0
SPDR Utilities Select Sector Fund ETF SBI INT-UTILS 81369Y886   23,488 347 SH   SOLE   347 0 0
Sempra Energy COM 816851109   115,335 763 SH   SOLE   763 0 0
Sherwin-Williams Co COM 824348106   110,812 493 SH   SOLE   493 0 0
Shopify Inc A CL A 82509L107   235,865 4,920 SH   SOLE   4,920 0 0
Shyft Group Inc COM 825698103   123,646 5,435 SH   SOLE   5,435 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105   10,538 130 SH   SOLE   130 0 0
Sofi Technologies Inc COM 83406F102   6,070 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   582,385 8,370 SH   SOLE   8,370 0 0
Southwest Airlines Co COM 844741108   194,719 5,984 SH   SOLE   5,984 0 0
Splunk Inc COM 848637104   28,764 300 SH   SOLE   300 0 0
Stanley Black & Decker Inc. COM 854502101   46,333 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109   549,077 5,273 SH   SOLE   5,273 0 0
Stryker Corp COM 863667101   142,735 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107   180,718 2,340 SH   SOLE   2,340 0 0
Target Corp COM 87612E106   130,516 788 SH   SOLE   788 0 0
Tesla Inc COM 88160R101   286,710 1,382 SH   SOLE   1,382 0 0
Texas Instruments Inc COM 882508104   563,610 3,030 SH   SOLE   3,030 0 0
Thermo Fisher Scientific Inc COM 883556102   402,883 699 SH   SOLE   699 0 0
3M Co COM 88579Y101   290,524 2,764 SH   SOLE   2,764 0 0
Tractor Supply Co COM 892356106   23,504 100 SH   SOLE   100 0 0
The Travelers Companies Inc. COM 89417E109   27,083 158 SH   SOLE   158 0 0
Truist Financial Corp COM 89832Q109   86,444 2,535 SH   SOLE   2,535 0 0
U.S. Bancorp COM NEW 902973304   64,674 1,794 SH   SOLE   1,794 0 0
Union Pacific Corp. COM 907818108   768,612 3,819 SH   SOLE   3,819 0 0
United Parcel Service CL B 911312106   126,094 650 SH   SOLE   650 0 0
UnitedHealth Group Inc COM 91324P102   507,089 1,073 SH   SOLE   1,073 0 0
Valero Energy Corp COM 91913Y100   71,475 512 SH   SOLE   512 0 0
Valvoline Inc Com COM 92047W101   22,641 648 SH   SOLE   648 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   7,670,501 49,805 SH   SOLE   49,805 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   8,896,914 161,147 SH   SOLE   161,147 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   82,028 812 SH   SOLE   812 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   79,048 1,750 SH   SOLE   1,750 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,646,414 15,606 SH   SOLE   15,606 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   253,631 6,278 SH   SOLE   6,278 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874   82,222 1,349 SH   SOLE   1,349 0 0
Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102   861,712 14,720 SH   SOLE   14,720 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   98,109 1,223 SH   SOLE   1,223 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   19,019,088 50,574 SH   SOLE   50,574 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   32,713 244 SH   SOLE   244 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   39,669,941 477,721 SH   SOLE   477,721 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   45,446 210 SH   SOLE   210 0 0
Vanguard Small- Cap Value ETF SM CP VAL ETF 922908611   48,422 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   86,757,502 411,330 SH   SOLE   411,330 0 0
Vanguard Growth ETF GROWTH ETF 922908736   630,335 2,527 SH   SOLE   2,527 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   29,317,595 154,662 SH   SOLE   154,662 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,182,245 5,793 SH   SOLE   5,793 0 0
Verizon Communications Inc COM 92343V104   1,193,262 30,683 SH   SOLE   30,683 0 0
Vertex Pharmaceuticals Inc COM 92532F100   23,630 75 SH   SOLE   75 0 0
Visa Inc. COM CL A 92826C839   1,266,409 5,617 SH   SOLE   5,617 0 0
VMware, Inc Cl A Com CL A COM 928563402   68,418 548 SH   SOLE   548 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   8,081 732 SH   SOLE   732 0 0
WEC Energy Group, Inc. COM 92939U106   253,753 2,677 SH   SOLE   2,677 0 0
Walmart Inc COM 931142103   1,142,443 7,748 SH   SOLE   7,748 0 0
Walgreens Boots Alliance Inc COM 931427108   142,470 4,120 SH   SOLE   4,120 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104   74,126 4,909 SH   SOLE   4,909 0 0
Waste Management Inc Del COM 94106L109   274,289 1,681 SH   SOLE   1,681 0 0
Wells Fargo & Co COM 949746101   183,611 4,912 SH   SOLE   4,912 0 0
The Wendy's Company COM 95058W100   4,748 218 SH   SOLE   218 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208   46,976 571 SH   SOLE   571 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331   596 35 SH   SOLE   35 0 0
Xperi Inc Com COMMON STOCK 98423J101   22 2 SH   SOLE   2 0 0
Yum! Brands, Inc. COM 988498101   25,359 192 SH   SOLE   192 0 0
Zebra Technologies Corp Class A CL A 989207105   39,750 125 SH   SOLE   125 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   198,322 1,535 SH   SOLE   1,535 0 0
Ambarella INC CORP COMMON SHS G037AX101   61,781 798 SH   SOLE   798 0 0
Bit Digital INC CORP COMMON SHS G1144A105   1,540 1,000 SH   SOLE   1,000 0 0
Accenture PLC A SHS CLASS A G1151C101   37,727 132 SH   SOLE   132 0 0
Johnson Controls International Plc SHS G51502105   13,851 230 SH   SOLE   230 0 0
Medtronic PLC SHS G5960L103   146,325 1,815 SH   SOLE   1,815 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   1,345 100 SH   SOLE   100 0 0
Chubb Limited COM H1467J104   94,177 485 SH   SOLE   485 0 0
TE Connectivity LTD SHS H84989104   137,314 1,047 SH   SOLE   1,047 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100   18,215 194 SH   SOLE   194 0 0
Royal Caribbean Cruises Ltd COM V7780T103   50,412 772 SH   SOLE   772 0 0