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 1,028 15,968 SH   SOLE   15,968 0 0
AES Corporation COM 00130H105 29 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 1,050 44,446 SH   SOLE   44,446 0 0
Abbott Labs COM 002824100 1,167 9,862 SH   SOLE   9,862 0 0
AbbVie Inc COM 00287Y109 960 5,922 SH   SOLE   5,922 0 0
Adams Diversified Equity Fund COM 006212104 16 849 SH   SOLE   849 0 0
Adobe Systems Inc COM 00724F101 66 144 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 46 420 SH   SOLE   420 0 0
Agilent Technologies Inc COM 00846U101 74 556 SH   SOLE   556 0 0
Air Prods & Chems Inc COM 009158106 313 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 12 200 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 39 354 SH   SOLE   354 0 0
Allstate Corp COM 020002101 22 159 SH   SOLE   159 0 0
Ally Financial Inc COM 02005N100 19 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,293 463 SH   SOLE   463 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 1,246 448 SH   SOLE   448 0 0
Altria Group Inc COM 02209S103 196 3,749 SH   SOLE   3,749 0 0
Amazon.com, Inc COM 023135106 3,544 1,087 SH   SOLE   1,087 0 0
American Airlines Group Inc COM 02376R102 25 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101 106 1,065 SH   SOLE   1,065 0 0
American Express Company COM 025816109 1,546 8,265 SH   SOLE   8,265 0 0
American Software Inc CL A 029683109 24 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100 25 101 SH   SOLE   101 0 0
Amgen Inc COM 031162100 717 2,967 SH   SOLE   2,967 0 0
Amkor Technology Inc COM 031652100 207 9,513 SH   SOLE   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH   SOLE   9 0 0
Elevance Health, Inc. COM 036752103 88 180 SH   SOLE   180 0 0
Apartment Investment & Management Co CL A 03748R747 6 809 SH   SOLE   809 0 0
Apple Inc COM 037833100 6,367 36,466 SH   SOLE   36,466 0 0
Applied Materials Inc. COM 038222105 110 832 SH   SOLE   832 0 0
Archer Daniels Midland Co COM 039483102 69 766 SH   SOLE   766 0 0
Aspen Aerogels Inc COM 04523Y105 31 900 SH   SOLE   900 0 0
Automatic Data Processing Inc COM 053015103 974 4,280 SH   SOLE   4,280 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 89 3,033 SH   SOLE   3,033 0 0
BRC Inc COM CL A 05601U105 6 300 SH   SOLE   300 0 0
Baidu Inc ADR SPON ADR REP A 056752108 15 115 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 1,184 28,728 SH   SOLE   28,728 0 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 45 900 SH   SOLE   900 0 0
Baxter Intl Inc COM 071813109 114 1,475 SH   SOLE   1,475 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 4,022 11,396 SH   SOLE   11,396 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH   SOLE   7 0 0
Boeing Co COM 097023105 1,372 7,162 SH   SOLE   7,162 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 250 2,850 SH   SOLE   2,850 0 0
Boston Beer Co. Inc. CL A 100557107 59 153 SH   SOLE   153 0 0
Bristol Myers Squibb Co COM 110122108 1,703 23,323 SH   SOLE   23,323 0 0
Broadridge Financial Solutions Inc COM 11133T103 30 190 SH   SOLE   190 0 0
Broadcom Inc. COM 11135F101 244 388 SH   SOLE   388 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 67 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 14 208 SH   SOLE   208 0 0
Builders Firstsource INC CORP COMMON COM 12008R107 8 127 SH   SOLE   127 0 0
CDK Global Inc COM 12508E101 29 599 SH   SOLE   599 0 0
CGI Inc Corp CL A SUB VTG 12532H104 64 798 SH   SOLE   798 0 0
Cigna Corp New COM 125523100 165 690 SH   SOLE   690 0 0
CSX Corp COM 126408103 296 7,896 SH   SOLE   7,896 0 0
CVS Health Corporation COM 126650100 123 1,220 SH   SOLE   1,220 0 0
Cardinal Health Inc COM 14149Y108 90 1,580 SH   SOLE   1,580 0 0
Carnival Corp COMMON STOCK 143658300 30 1,472 SH   SOLE   1,472 0 0
Carrier Global Corp COM 14448C104 221 4,822 SH   SOLE   4,822 0 0
Caterpillar Inc Del COM 149123101 739 3,318 SH   SOLE   3,318 0 0
Chevron Corp COM 166764100 1,434 8,805 SH   SOLE   8,805 0 0
CISCO Systems Inc COM 17275R102 1,355 24,298 SH   SOLE   24,298 0 0
Citigroup Inc COM NEW 172967424 92 1,716 SH   SOLE   1,716 0 0
Clorox Company COM 189054109 125 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100 861 13,887 SH   SOLE   13,887 0 0
Cognizant Technology Solutions Corp A CL A 192446102 21 237 SH   SOLE   237 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107 9 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103 459 6,059 SH   SOLE   6,059 0 0
Comcast Corp New Cl A CL A 20030N101 519 11,083 SH   SOLE   11,083 0 0
Commerce Bancshares, Inc. COM 200525103 31 432 SH   SOLE   432 0 0
CONOCO Phillips COM 20825C104 200 1,999 SH   SOLE   1,999 0 0
Consolidated Edison Inc COM 209115104 34 364 SH   SOLE   364 0 0
Constellation Brands Inc CL A 21036P108 58 250 SH   SOLE   250 0 0
Constellation Energy Corp COM 21037T109 2 31 SH   SOLE   31 0 0
Corning Inc COM 219350105 47 1,286 SH   SOLE   1,286 0 0
Corteva Inc COM 22052L104 5 94 SH   SOLE   94 0 0
Costco Wholesale Corporation COM 22160K105 925 1,606 SH   SOLE   1,606 0 0
Danaher Corp COM 235851102 602 2,051 SH   SOLE   2,051 0 0
Deere & Company COM 244199105 215 518 SH   SOLE   518 0 0
Dell Technologies Inc CL C 24703L202 63 1,246 SH   SOLE   1,246 0 0
Delta Airlines Inc COM NEW 247361702 21 531 SH   SOLE   531 0 0
Walt Disney Company COM 254687106 1,446 10,545 SH   SOLE   10,545 0 0
Discover Financial Services COM 254709108 49 445 SH   SOLE   445 0 0
Dollar General Corporation COM 256677105 196 881 SH   SOLE   881 0 0
Dollar Tree Stores Inc COM 256746108 96 600 SH   SOLE   600 0 0
Dominion Energy, Inc. COM 25746U109 1,292 15,201 SH   SOLE   15,201 0 0
DOW, Inc COM 260557103 51 797 SH   SOLE   797 0 0
Duke Energy Corporation New COM NEW 26441C204 768 6,878 SH   SOLE   6,878 0 0
Dupont De Nemours Inc COM 26614N102 82 1,113 SH   SOLE   1,113 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 97 2,574 SH   SOLE   2,574 0 0
US Global Jets ETF US GLB JETS 26922A842 12 565 SH   SOLE   565 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 60 6,129 SH   SOLE   6,129 0 0
eBay Inc COM 278642103 72 1,250 SH   SOLE   1,250 0 0
Ecolab Inc COM 278865100 1,293 7,321 SH   SOLE   7,321 0 0
Emerson Electric Co COM 291011104 29 300 SH   SOLE   300 0 0
Enbridge Inc. COM 29250N105 28 601 SH   SOLE   601 0 0
Entergy Corp COM 29364G103 105 899 SH   SOLE   899 0 0
Enterprise Prod Part LP COM 293792107 31 1,207 SH   SOLE   1,207 0 0
Equinix Inc Reit COM 29444U700 1 1 SH   SOLE   1 0 0
Equity Residential SH BEN INT 29476L107 94 1,040 SH   SOLE   1,040 0 0
Essential Utilities, Inc COM 29670G102 55 1,085 SH   SOLE   1,085 0 0
Evergy Inc. COM 30034W106 124 1,815 SH   SOLE   1,815 0 0
Eversource Energy Corp COM 30040W108 41 462 SH   SOLE   462 0 0
Exelon Corp COM 30161N101 52 1,088 SH   SOLE   1,088 0 0
Exxon Mobil Corp COM 30231G102 4,377 52,997 SH   SOLE   52,997 0 0
Meta Platforms Inc. CL A 30303M102 623 2,803 SH   SOLE   2,803 0 0
FedEx Corp COM 31428X106 529 2,287 SH   SOLE   2,287 0 0
Fidelity National Information Services Inc COM 31620M106 1 8 SH   SOLE   8 0 0
First Financial Bankshares Inc COM 32020R109 46 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 9,473 223,950 SH   SOLE   223,950 0 0
FirstEnergy Corp. COM 337932107 395 8,621 SH   SOLE   8,621 0 0
Ford Motor Co COM 345370860 310 18,330 SH   SOLE   18,330 0 0
Fortive Corp COM 34959J108 24 400 SH   SOLE   400 0 0
Franklin Financial Services Corp COM 353525108 280 8,299 SH   SOLE   8,299 0 0
Gabelli Dividend & Income Trust COM 36242H104 12 475 SH   SOLE   475 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 44 SH   SOLE   44 0 0
General Dynamics Corp COM 369550108 215 891 SH   SOLE   891 0 0
General Electric Co Com COM NEW 369604301 287 3,141 SH   SOLE   3,141 0 0
General MLS Inc COM 370334104 42 615 SH   SOLE   615 0 0
General Motors Corp COM 37045V100 14 314 SH   SOLE   314 0 0
GSK PLC SPONSORED ADR 37733W105 31 706 SH   SOLE   706 0 0
Global Payments Inc. COM 37940X102 120 879 SH   SOLE   879 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1,925 SH   SOLE   1,925 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 33 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102 57 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104 127 384 SH   SOLE   384 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 14 424 SH   SOLE   424 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 75,088 843,301 SH   SOLE   843,301 0 0
W Grainger Inc COM 384802104 1 2 SH   SOLE   2 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 2 SH   SOLE   2 0 0
HP, Inc. COM 40434L105 50 1,365 SH   SOLE   1,365 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 600 SH   SOLE   600 0 0
Hartford Financial Services Group COM 416515104 22 300 SH   SOLE   300 0 0
Hershey Company COM 427866108 896 4,137 SH   SOLE   4,137 0 0
Hilton Grand Vacations Inc COM 43283X105 17 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 106 700 SH   SOLE   700 0 0
Home Depot COM 437076102 2,706 9,040 SH   SOLE   9,040 0 0
Honeywell Intl Inc COM 438516106 171 878 SH   SOLE   878 0 0
Hormel Foods Corp COMMON COM 440452100 52 1,000 SH   SOLE   1,000 0 0
Huntington Bancshares Inc COM 446150104 1 10 SH   SOLE   10 0 0
Huntington Ingalls Industries COM 446413106 84 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 99 2,649 SH   SOLE   2,649 0 0
Illinois Tool Wks Inc COM 452308109 105 500 SH   SOLE   500 0 0
Ingredion Inc. COM 457187102 17 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 577 11,643 SH   SOLE   11,643 0 0
International Business Machines COM 459200101 474 3,645 SH   SOLE   3,645 0 0
International Paper Company COM 460146103 55 1,186 SH   SOLE   1,186 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 215 6,052 SH   SOLE   6,052 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 1,165 3,213 SH   SOLE   3,213 0 0
Intuitive Surgical Inc COM NEW 46120E602 38 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15 188 SH   SOLE   188 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 28,169 178,611 SH   SOLE   178,611 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 73 1,350 SH   SOLE   1,350 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 15 310 SH   SOLE   310 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 53 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4,460 66,475 SH   SOLE   66,475 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19 128 SH   SOLE   128 0 0
Invesco Solar ETF SOLAR ETF 46138G706 18 243 SH   SOLE   243 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 116 6,487 SH   SOLE   6,487 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 116 6,488 SH   SOLE   6,488 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 118 6,068 SH   SOLE   6,068 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 214 10,120 SH   SOLE   10,120 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 216 10,692 SH   SOLE   10,692 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 175 8,785 SH   SOLE   8,785 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 141 6,724 SH   SOLE   6,724 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 378 17,958 SH   SOLE   17,958 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,152 54,600 SH   SOLE   54,600 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 917 43,156 SH   SOLE   43,156 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 30,462 827,100 SH   SOLE   827,100 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 11 89 SH   SOLE   89 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH   SOLE   31 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 110,630 243,846 SH   SOLE   243,846 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 605 7,920 SH   SOLE   7,920 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12 79 SH   SOLE   79 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 324 4,401 SH   SOLE   4,401 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 1,843 SH   SOLE   1,843 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 929 9,245 SH   SOLE   9,245 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,648 9,868 SH   SOLE   9,868 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 85 514 SH   SOLE   514 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 105 1,355 SH   SOLE   1,355 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 125 450 SH   SOLE   450 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 58 282 SH   SOLE   282 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 299 1,140 SH   SOLE   1,140 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,289 29,997 SH   SOLE   29,997 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 6,125 56,779 SH   SOLE   56,779 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 239 11,123 SH   SOLE   11,123 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 35 550 SH   SOLE   550 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 292 9,193 SH   SOLE   9,193 0 0
iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 58 1,057 SH   SOLE   1,057 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 212 1,573 SH   SOLE   1,573 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 225 3,831 SH   SOLE   3,831 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 302 3,114 SH   SOLE   3,114 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 91 1,500 SH   SOLE   1,500 0 0
iShares Silver Trust ISHARES 46428Q109 704 30,749 SH   SOLE   30,749 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 86 3,453 SH   SOLE   3,453 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 83 1,636 SH   SOLE   1,636 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 32 410 SH   SOLE   410 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47,832 455,806 SH   SOLE   455,806 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 756 7,226 SH   SOLE   7,226 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 486 7,305 SH   SOLE   7,305 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 88,075 1,267,085 SH   SOLE   1,267,085 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH   SOLE   607 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 120 735 SH   SOLE   735 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 146,076 2,734,987 SH   SOLE   2,734,987 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 230 4,455 SH   SOLE   4,455 0 0
JPMorgan Chase & Co COM 46625H100 940 6,892 SH   SOLE   6,892 0 0
Jacobs Engineering Group, Inc. COM 469814107 112 811 SH   SOLE   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 17 300 SH   SOLE   300 0 0
Jetblue Airways Corp COM 477143101 1 50 SH   SOLE   50 0 0
Johnson & Johnson COM 478160104 2,790 15,743 SH   SOLE   15,743 0 0
Kellogg Co COM 487836108 15 240 SH   SOLE   240 0 0
Keurig Dr Pepper Inc COM 49271V100 4 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 16 103 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 484 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 59 1,021 SH   SOLE   1,021 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 206 SH   SOLE   206 0 0
L3Harris Technologies Inc COM 502431109 1,036 4,170 SH   SOLE   4,170 0 0
Leggett & Platt Inc COM 524660107 8 224 SH   SOLE   224 0 0
Leidos COM 525327102 244 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108 471 1,644 SH   SOLE   1,644 0 0
Lockheed Martin Corp COM 539830109 1,439 3,261 SH   SOLE   3,261 0 0
Lowes Companies Inc COM 548661107 506 2,501 SH   SOLE   2,501 0 0
M & T Bank Corp COM 55261F104 145 853 SH   SOLE   853 0 0
Marsh & McLennan Companies Inc COM 571748102 3 20 SH   SOLE   20 0 0
Martin Marietta Materials Inc COM 573284106 5 14 SH   SOLE   14 0 0
MasTec Inc COM 576323109 15 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 417 1,167 SH   SOLE   1,167 0 0
Mattel Inc COM 577081102 1 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206 511 5,125 SH   SOLE   5,125 0 0
McDonalds Corp COM 580135101 560 2,265 SH   SOLE   2,265 0 0
McKesson Corp. COM 58155Q103 31 100 SH   SOLE   100 0 0
MercadoLibre Inc COM 58733R102 59 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 1,150 14,011 SH   SOLE   14,011 0 0
MetLife Inc COM 59156R108 4 59 SH   SOLE   59 0 0
Microsoft Corp COM 594918104 5,996 19,448 SH   SOLE   19,448 0 0
Mitsubishi UFJ Financial Group Inc ADR SPONSORED ADS 606822104 1 50 SH   SOLE   50 0 0
Moderna Inc COM 60770K107 319 1,852 SH   SOLE   1,852 0 0
Mondelez Intl Inc CL A 609207105 58 921 SH   SOLE   921 0 0
Monster Beverage Corp Com COM 61174X109 1 11 SH   SOLE   11 0 0
Morgan Stanley COM NEW 617446448 50 567 SH   SOLE   567 0 0
Mosaic Co COM 61945C103 36 541 SH   SOLE   541 0 0
NIO Inc. SPON ADS 62914V106 40 1,890 SH   SOLE   1,890 0 0
Netflix COM 64110L106 391 1,045 SH   SOLE   1,045 0 0
NextEra Energy, Inc COM 65339F101 1,034 12,210 SH   SOLE   12,210 0 0
Nike, Inc. CL B 654106103 1,055 7,843 SH   SOLE   7,843 0 0
Norfolk Southern Corporation COM 655844108 1,068 3,745 SH   SOLE   3,745 0 0
Northrop Grumman Corp COM 666807102 2,080 4,652 SH   SOLE   4,652 0 0
Novartis AG SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 30 200 SH   SOLE   200 0 0
Nutanix Inc CL A 67059N108 1 13 SH   SOLE   13 0 0
NVIDIA Corporation COM 67066G104 270 989 SH   SOLE   989 0 0
Nuveen Quality Muni Income Fund COM 67066V101 117 8,771 SH   SOLE   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 5 256 SH   SOLE   256 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 49 3,301 SH   SOLE   3,301 0 0
OGE Energy Corp COM 670837103 24 600 SH   SOLE   600 0 0
Occidental Petroleum Corp COM 674599105 14 250 SH   SOLE   250 0 0
Olin Corp COM PAR $1 680665205 5 102 SH   SOLE   102 0 0
Omega Healthcare Investors Inc COM 681936100 9 300 SH   SOLE   300 0 0
ONEOK Inc. COM 682680103 7 98 SH   SOLE   98 0 0
Oracle Corporation COM 68389X105 485 5,861 SH   SOLE   5,861 0 0
Organon & Co Corp COMMON STOCK 68622V106 23 650 SH   SOLE   650 0 0
Otis Worldwide Corp COM 68902V107 96 1,251 SH   SOLE   1,251 0 0
PNC Finl Svcs Group Inc COM 693475105 200 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 112 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 94 3,282 SH   SOLE   3,282 0 0
Palo Alto Networks Inc COM 697435105 2 4 SH   SOLE   4 0 0
Park Hotels & Resorts Inc COM 700517105 9 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107 44 326 SH   SOLE   326 0 0
Paypal Holdings, Inc. COM 70450Y103 234 2,023 SH   SOLE   2,023 0 0
Penns Woods Bancorp Inc COM 708430103 76 3,125 SH   SOLE   3,125 0 0
Peoples United Financial COM 712704105 25 1,231 SH   SOLE   1,231 0 0
Pepsico Inc COM 713448108 1,874 11,196 SH   SOLE   11,196 0 0
Pfizer Inc COM 717081103 1,288 24,880 SH   SOLE   24,880 0 0
Philip Morris Intl Inc COM 718172109 177 1,879 SH   SOLE   1,879 0 0
Phillips 66 COM 718546104 51 588 SH   SOLE   588 0 0
Pinnacle West Cap Corp COM 723484101 78 1,004 SH   SOLE   1,004 0 0
Principal Financial Group, Inc. COM 74251V102 46 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109 3,007 19,677 SH   SOLE   19,677 0 0
Prudential Financial Inc COM 744320102 15 131 SH   SOLE   131 0 0
Public Svc Enterprise Group Inc COM 744573106 13 189 SH   SOLE   189 0 0
Pultegroup INC CORP COMMON COM 745867101 38 900 SH   SOLE   900 0 0
Qualcomm Incorporated COM 747525103 158 1,032 SH   SOLE   1,032 0 0
Quanta Inc COM 74762E102 26 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 33 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 1,323 13,354 SH   SOLE   13,354 0 0
Restaurant Brands International Inc. COM 76131D103 4 64 SH   SOLE   64 0 0
Rockwell Automation, INC COM 773903109 101 361 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 90 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305 31 561 SH   SOLE   561 0 0
S&P Global Inc COM 78409V104 402 979 SH   SOLE   979 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 917 2,030 SH   SOLE   2,030 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 25 653 SH   SOLE   653 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 5 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 79 2,319 SH   SOLE   2,319 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 259 3,086 SH   SOLE   3,086 0 0
Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 71 1,079 SH   SOLE   1,079 0 0
Spdr Portfolio S&p 500 Value ETF PRTFLO S&P500 VL 78464A508 72 1,733 SH   SOLE   1,733 0 0
Svb Financial Group CORP COMMON COM 78486Q101 11 20 SH   SOLE   20 0 0
Salesforce, Inc COM 79466L302 169 794 SH   SOLE   794 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 26 350 SH   SOLE   350 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 147 SH   SOLE   147 0 0
Science Applications International Corp. COM 808625107 62 673 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 22 150 SH   SOLE   150 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 88 1,000 SH   SOLE   1,000 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 312 2,280 SH   SOLE   2,280 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 30 390 SH   SOLE   390 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 55 296 SH   SOLE   296 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 45 588 SH   SOLE   588 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 334 8,721 SH   SOLE   8,721 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 263 2,556 SH   SOLE   2,556 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 298 1,875 SH   SOLE   1,875 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 18 266 SH   SOLE   266 0 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860 100 2,065 SH   SOLE   2,065 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 12 156 SH   SOLE   156 0 0
Sempra Energy COM 816851109 128 763 SH   SOLE   763 0 0
Sherwin-Williams Co COM 824348106 273 1,093 SH   SOLE   1,093 0 0
Shopify Inc A CL A 82509L107 366 542 SH   SOLE   542 0 0
Shyft Group Inc COM 825698103 196 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
Southern Co COM 842587107 470 6,477 SH   SOLE   6,477 0 0
Southwest Airlines Co COM 844741108 394 8,613 SH   SOLE   8,613 0 0
Splunk Inc COM 848637104 46 308 SH   SOLE   308 0 0
Stanley Black & Decker Inc. COM 854502101 80 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109 471 5,174 SH   SOLE   5,174 0 0
Stryker Corp COM 863667101 134 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107 191 2,340 SH   SOLE   2,340 0 0
Target Corp COM 87612E106 104 488 SH   SOLE   488 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 670 622 SH   SOLE   622 0 0
Texas Instruments Inc COM 882508104 616 3,358 SH   SOLE   3,358 0 0
Textron Inc COM 883203101 100 1,344 SH   SOLE   1,344 0 0
Thermo Fisher Scientific Inc COM 883556102 393 666 SH   SOLE   666 0 0
3M Co COM 88579Y101 618 4,150 SH   SOLE   4,150 0 0
Tractor Supply Co COM 892356106 1 4 SH   SOLE   4 0 0
The Travelers Companies Inc. COM 89417E109 85 466 SH   SOLE   466 0 0
Truist Financial Corp COM 89832Q109 261 4,603 SH   SOLE   4,603 0 0
U.S. Bancorp COM NEW 902973304 82 1,541 SH   SOLE   1,541 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 1,113 4,075 SH   SOLE   4,075 0 0
United Airlines Holdings Inc Corp COM 910047109 15 330 SH   SOLE   330 0 0
United Parcel Service CL B 911312106 131 609 SH   SOLE   609 0 0
UnitedHealth Group Inc COM 91324P102 507 995 SH   SOLE   995 0 0
Valero Energy Corp COM 91913Y100 52 512 SH   SOLE   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,904 17,911 SH   SOLE   17,911 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3 33 SH   SOLE   33 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 8 168 SH   SOLE   168 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,019 17,986 SH   SOLE   17,986 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 996 21,596 SH   SOLE   21,596 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 11 171 SH   SOLE   171 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 6 41 SH   SOLE   41 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 43,584 402,180 SH   SOLE   402,180 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 54 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 285 1,198 SH   SOLE   1,198 0 0
Vanguard Growth ETF GROWTH ETF 922908736 4,562 15,863 SH   SOLE   15,863 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 300 1,410 SH   SOLE   1,410 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 767 3,367 SH   SOLE   3,367 0 0
Verizon Communications Inc COM 92343V104 1,559 30,609 SH   SOLE   30,609 0 0
Vertex Pharmaceuticals Inc COM 92532F100 26 100 SH   SOLE   100 0 0
Viatris Inc COM 92556V106 7 607 SH   SOLE   607 0 0
Visa Inc. COM CL A 92826C839 1,034 4,663 SH   SOLE   4,663 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 12 732 SH   SOLE   732 0 0
Vontier Corp COM 928881101 4 160 SH   SOLE   160 0 0
WEC Energy Group, Inc. COM 92939U106 276 2,770 SH   SOLE   2,770 0 0
Westinghouse Air Brake Tech Co COM 929740108 1 6 SH   SOLE   6 0 0
Walmart Inc COM 931142103 1,249 8,387 SH   SOLE   8,387 0 0
Walgreens Boots Alliance Inc COM 931427108 222 4,960 SH   SOLE   4,960 0 0
Washington REIT SH BEN INT 939653101 9 357 SH   SOLE   357 0 0
Waste Management Inc Del COM 94106L109 284 1,793 SH   SOLE   1,793 0 0
Wells Fargo & Co COM 949746101 272 5,612 SH   SOLE   5,612 0 0
The Wendy's Company COM 95058W100 5 218 SH   SOLE   218 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 58 661 SH   SOLE   661 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 41 1,300 SH   SOLE   1,300 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 21 326 SH   SOLE   326 0 0
Workday Inc CL A 98138H101 1 3 SH   SOLE   3 0 0
Workhorse Group COM NEW 98138J206 5 1,000 SH   SOLE   1,000 0 0
Xcel Energy Inc COM 98389B100 22 300 SH   SOLE   300 0 0
Xperi Corp Holding Com COM 98390M103 1 5 SH   SOLE   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 284 2,223 SH   SOLE   2,223 0 0
Zoetis Inc Class A CL A 98978V103 2 10 SH   SOLE   10 0 0
Ambarella INC CORP COMMON SHS G037AX101 84 800 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 4 1,000 SH   SOLE   1,000 0 0
Accenture PLC A SHS CLASS A G1151C101 24 70 SH   SOLE   70 0 0
Medtronic PLC SHS G5960L103 261 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 2 100 SH   SOLE   100 0 0
Alcon Inc. ORD SHS H01301128 1 10 SH   SOLE   10 0 0
Chubb Limited COM H1467J104 101 474 SH   SOLE   474 0 0
TE Connectivity LTD SHS H84989104 160 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 20 194 SH   SOLE   194 0 0
Nxp Semiconductors Nv COM N6596X109 1 4 SH   SOLE   4 0 0
Royal Caribbean Cruises Ltd COM V7780T103 65 772 SH   SOLE   772 0 0