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 895 15,929 SH   SOLE   15,929 0 0
AES Corporation COM 00130H105 26 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 706 46,033 SH   SOLE   46,033 0 0
Abbott Labs COM 002824100 947 9,783 SH   SOLE   9,783 0 0
AbbVie Inc COM 00287Y109 786 5,855 SH   SOLE   5,855 0 0
Adobe Systems Inc COM 00724F101 34 125 SH   SOLE   125 0 0
Agilent Technologies Inc COM 00846U101 47 386 SH   SOLE   386 0 0
Agenus Inc COM NEW 00847G705 145 70,618 SH   SOLE   70,618 0 0
Airbnb Incl Cl A Com COM CL A 009066101 24 232 SH   SOLE   232 0 0
Air Prods & Chems Inc COM 009158106 292 1,254 SH   SOLE   1,254 0 0
Alaska Air Group COM 011659109 8 200 SH   SOLE   200 0 0
Albemarle Corp Com COM 012653101 8 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 34 426 SH   SOLE   426 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,013 10,535 SH   SOLE   10,535 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 894 9,350 SH   SOLE   9,350 0 0
Altria Group Inc COM 02209S103 146 3,611 SH   SOLE   3,611 0 0
Amazon.com, Inc COM 023135106 2,565 22,702 SH   SOLE   22,702 0 0
Ameren Corp COM 023608102 5 63 SH   SOLE   63 0 0
American Airlines Group Inc COM 02376R102 17 1,385 SH   SOLE   1,385 0 0
American Electric Power Co, Inc COM 025537101 86 1,000 SH   SOLE   1,000 0 0
American Express Company COM 025816109 957 7,095 SH   SOLE   7,095 0 0
American Software Inc CL A 029683109 18 1,160 SH   SOLE   1,160 0 0
American Tower Corp COM 03027X100 20 92 SH   SOLE   92 0 0
Amgen Inc COM 031162100 576 2,555 SH   SOLE   2,555 0 0
Amkor Technology Inc COM 031652100 162 9,513 SH   SOLE   9,513 0 0
Analog Devices Inc COM 032654105 12 86 SH   SOLE   86 0 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839 3 187 SH   SOLE   187 0 0
Elevance Health, Inc. COM 036752103 94 208 SH   SOLE   208 0 0
Apartment Investment & Management Co CL A 03748R747 6 809 SH   SOLE   809 0 0
Apple Inc COM 037833100 5,344 38,666 SH   SOLE   38,666 0 0
Applied Materials Inc. COM 038222105 64 776 SH   SOLE   776 0 0
Archer Daniels Midland Co COM 039483102 62 766 SH   SOLE   766 0 0
Automatic Data Processing Inc COM 053015103 846 3,739 SH   SOLE   3,739 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 61 2,133 SH   SOLE   2,133 0 0
Baidu Inc ADR SPON ADR REP A 056752108 14 115 SH   SOLE   115 0 0
Ballard Power Systems Inc COM 058586108 1 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104 811 26,861 SH   SOLE   26,861 0 0
Bank of Hawaii Corp COM 062540109 21 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 35 900 SH   SOLE   900 0 0
Baxter Intl Inc COM 071813109 79 1,475 SH   SOLE   1,475 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 3,054 11,438 SH   SOLE   11,438 0 0
Blackrock Inc. COM 09247X101 17 30 SH   SOLE   30 0 0
Blackrock Municipal Income II COM 09249N101 35 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 097023105 749 6,187 SH   SOLE   6,187 0 0
Booking Holdings,INC COM 09857L108 5 3 SH   SOLE   3 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 226 2,450 SH   SOLE   2,450 0 0
Borg-Warner INC CORP COMMON COM 099724106 5 175 SH   SOLE   175 0 0
Boston Beer Co. Inc. CL A 100557107 50 153 SH   SOLE   153 0 0
Brighthouse Financial Inc COM 10922N103 1 20 SH   SOLE   20 0 0
Bristol Myers Squibb Co COM 110122108 1,328 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 110 248 SH   SOLE   248 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 48 1,185 SH   SOLE   1,185 0 0
CGI Inc Corp CL A SUB VTG 12532H104 28 373 SH   SOLE   373 0 0
Cigna Corp New COM 125523100 191 690 SH   SOLE   690 0 0
CME Group Inc. COM 12572Q105 7 37 SH   SOLE   37 0 0
CMS Energy Corp COM 125896100 3 57 SH   SOLE   57 0 0
CSX Corp COM 126408103 227 8,533 SH   SOLE   8,533 0 0
CVS Health Corporation COM 126650100 133 1,394 SH   SOLE   1,394 0 0
Canadian Pacific Railway Ltd Corp COM 13645T100 5 73 SH   SOLE   73 0 0
Capital One Financial Corp COM 14040H105 63 681 SH   SOLE   681 0 0
Cardinal Health Inc COM 14149Y108 81 1,212 SH   SOLE   1,212 0 0
Carnival Corp COMMON STOCK 143658300 11 1,522 SH   SOLE   1,522 0 0
Carrier Global Corp COM 14448C104 171 4,797 SH   SOLE   4,797 0 0
Caterpillar Inc Del COM 149123101 528 3,218 SH   SOLE   3,218 0 0
Centerpoint Energy, Inc COM 15189T107 1 50 SH   SOLE   50 0 0
Chevron Corp COM 166764100 1,252 8,713 SH   SOLE   8,713 0 0
CISCO Systems Inc COM 17275R102 813 20,323 SH   SOLE   20,323 0 0
Citigroup Inc COM NEW 172967424 62 1,487 SH   SOLE   1,487 0 0
Clorox Company COM 189054109 116 900 SH   SOLE   900 0 0
Coca Cola Co COM 191216100 850 15,182 SH   SOLE   15,182 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107 3 50 SH   SOLE   50 0 0
Colgate-Palmolive Co. COM 194162103 414 5,894 SH   SOLE   5,894 0 0
Comcast Corp New Cl A CL A 20030N101 327 11,164 SH   SOLE   11,164 0 0
Commerce Bancshares, Inc. COM 200525103 29 432 SH   SOLE   432 0 0
Community Health Systems Inc COM 203668108 123 57,102 SH   SOLE   57,102 0 0
CONOCO Phillips COM 20825C104 217 2,120 SH   SOLE   2,120 0 0
Consolidated Edison Inc COM 209115104 23 264 SH   SOLE   264 0 0
Constellation Brands Inc CL A 21036P108 57 250 SH   SOLE   250 0 0
Constellation Energy Corp COM 21037T109 150 1,809 SH   SOLE   1,809 0 0
Corning Inc COM 219350105 34 1,164 SH   SOLE   1,164 0 0
Corteva Inc COM 22052L104 5 94 SH   SOLE   94 0 0
Costco Wholesale Corporation COM 22160K105 746 1,580 SH   SOLE   1,580 0 0
Danaher Corp COM 235851102 545 2,111 SH   SOLE   2,111 0 0
Deere & Company COM 244199105 176 527 SH   SOLE   527 0 0
Dell Technologies Inc CL C 24703L202 43 1,246 SH   SOLE   1,246 0 0
Delta Airlines Inc COM NEW 247361702 16 581 SH   SOLE   581 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 928 46,177 SH   SOLE   46,177 0 0
Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 17 874 SH   SOLE   874 0 0
Walt Disney Company COM 254687106 891 9,447 SH   SOLE   9,447 0 0
Discover Financial Services COM 254709108 44 483 SH   SOLE   483 0 0
Dollar General Corporation COM 256677105 211 881 SH   SOLE   881 0 0
Dollar Tree Stores Inc COM 256746108 82 600 SH   SOLE   600 0 0
Dominion Energy, Inc. COM 25746U109 1,058 15,304 SH   SOLE   15,304 0 0
DOW, Inc COM 260557103 35 797 SH   SOLE   797 0 0
Draganfly INC CORP COMMON COM NEW 26142Q205 1 2,000 SH   SOLE   2,000 0 0
Duke Energy Corporation New COM NEW 26441C204 686 7,378 SH   SOLE   7,378 0 0
Dupont De Nemours Inc COM 26614N102 61 1,203 SH   SOLE   1,203 0 0
Eqt Corp COM 26884L109 54 1,332 SH   SOLE   1,332 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 73 2,574 SH   SOLE   2,574 0 0
US Global Jets ETF US GLB JETS 26922A842 8 565 SH   SOLE   565 0 0
Eastman Chemical Co COM 277432100 24 336 SH   SOLE   336 0 0
eBay Inc COM 278642103 39 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107 46 812 SH   SOLE   812 0 0
Emerson Electric Co COM 291011104 22 300 SH   SOLE   300 0 0
Enbridge Inc. COM 29250N105 22 601 SH   SOLE   601 0 0
Entergy Corp COM 29364G103 75 743 SH   SOLE   743 0 0
Enterprise Prod Part LP COM 293792107 37 1,545 SH   SOLE   1,545 0 0
Equitrans Midstream Corp COM 294600101 11 1,421 SH   SOLE   1,421 0 0
Equity Residential SH BEN INT 29476L107 60 900 SH   SOLE   900 0 0
Essential Utilities, Inc COM 29670G102 28 666 SH   SOLE   666 0 0
Evergy Inc. COM 30034W106 102 1,715 SH   SOLE   1,715 0 0
Eversource Energy Corp COM 30040W108 20 262 SH   SOLE   262 0 0
Exelon Corp COM 30161N101 218 5,807 SH   SOLE   5,807 0 0
Exxon Mobil Corp COM 30231G102 3,138 35,936 SH   SOLE   35,936 0 0
FNB Corp COM 302520101 29 2,498 SH   SOLE   2,498 0 0
Meta Platforms Inc. CL A 30303M102 397 2,924 SH   SOLE   2,924 0 0
FedEx Corp COM 31428X106 343 2,308 SH   SOLE   2,308 0 0
First Financial Bankshares Inc COM 32020R109 44 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 6,848 191,330 SH   SOLE   191,330 0 0
FirstEnergy Corp. COM 337932107 212 5,738 SH   SOLE   5,738 0 0
Ford Motor Co COM 345370860 214 19,130 SH   SOLE   19,130 0 0
Fortive Corp COM 34959J108 23 400 SH   SOLE   400 0 0
Franklin Financial Services Corp COM 353525108 131 4,150 SH   SOLE   4,150 0 0
Freeport-McMoran, Inc. CL B 35671D857 32 1,160 SH   SOLE   1,160 0 0
General Dynamics Corp COM 369550108 184 866 SH   SOLE   866 0 0
General Electric Co Com COM NEW 369604301 170 2,739 SH   SOLE   2,739 0 0
General MLS Inc COM 370334104 73 949 SH   SOLE   949 0 0
General Motors Corp COM 37045V100 10 312 SH   SOLE   312 0 0
GSK PLC ADR SPONSORED ADR 37733W204 13 458 SH   SOLE   458 0 0
Global Payments Inc. COM 37940X102 139 1,284 SH   SOLE   1,284 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 39 1,925 SH   SOLE   1,925 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 28 423 SH   SOLE   423 0 0
Globe Life Inc COM 37959E102 56 562 SH   SOLE   562 0 0
Goldman Sachs Group Inc Common COM 38141G104 186 635 SH   SOLE   635 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 63,955 900,525 SH   SOLE   900,525 0 0
HP, Inc. COM 40434L105 34 1,365 SH   SOLE   1,365 0 0
Haleon PLC ADR SPON ADS 405552100 3 573 SH   SOLE   573 0 0
Hartford Financial Services Group COM 416515104 19 300 SH   SOLE   300 0 0
Hershey Company COM 427866108 868 3,937 SH   SOLE   3,937 0 0
Hilton Grand Vacations Inc COM 43283X105 10 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 84 700 SH   SOLE   700 0 0
Home Depot COM 437076102 2,211 8,011 SH   SOLE   8,011 0 0
Honeywell Intl Inc COM 438516106 163 975 SH   SOLE   975 0 0
Hormel Foods Corp COMMON COM 440452100 45 1,000 SH   SOLE   1,000 0 0
Huntington Ingalls Industries COM 446413106 94 425 SH   SOLE   425 0 0
Illinois Tool Wks Inc COM 452308109 68 377 SH   SOLE   377 0 0
Ingredion Inc. COM 457187102 16 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 285 11,064 SH   SOLE   11,064 0 0
Intercontinental Exchange Inc COM 45866F104 14 150 SH   SOLE   150 0 0
International Business Machines COM 459200101 412 3,470 SH   SOLE   3,470 0 0
International Paper Company COM 460146103 35 1,093 SH   SOLE   1,093 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 108 4,205 SH   SOLE   4,205 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 796 2,978 SH   SOLE   2,978 0 0
Intuitive Surgical Inc COM NEW 46120E602 24 126 SH   SOLE   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 12 188 SH   SOLE   188 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 850 6,679 SH   SOLE   6,679 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 56 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 42 740 SH   SOLE   740 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 2,987 51,654 SH   SOLE   51,654 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 14 128 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 110 7,143 SH   SOLE   7,143 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 111 7,119 SH   SOLE   7,119 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 111 6,425 SH   SOLE   6,425 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 201 10,487 SH   SOLE   10,487 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 202 10,868 SH   SOLE   10,868 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 166 8,882 SH   SOLE   8,882 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 135 6,751 SH   SOLE   6,751 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 408 19,989 SH   SOLE   19,989 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 840 40,272 SH   SOLE   40,272 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 454 21,458 SH   SOLE   21,458 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 27,640 876,610 SH   SOLE   876,610 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 102,586 286,035 SH   SOLE   286,035 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 442 7,641 SH   SOLE   7,641 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 10 79 SH   SOLE   79 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 149 2,655 SH   SOLE   2,655 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 165 1,717 SH   SOLE   1,717 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 749 9,546 SH   SOLE   9,546 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 17 269 SH   SOLE   269 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,001 9,127 SH   SOLE   9,127 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 83 608 SH   SOLE   608 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 71 1,127 SH   SOLE   1,127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 88 418 SH   SOLE   418 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 34 205 SH   SOLE   205 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 207 1,001 SH   SOLE   1,001 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,553 17,259 SH   SOLE   17,259 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,353 49,931 SH   SOLE   49,931 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 236 12,350 SH   SOLE   12,350 0 0
Ishares Msci Acwi ETF MSCI ACWI ETF 464288257 78 996 SH   SOLE   996 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 19 244 SH   SOLE   244 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 160 7,115 SH   SOLE   7,115 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 36 739 SH   SOLE   739 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 63 579 SH   SOLE   579 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 236 3,109 SH   SOLE   3,109 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 71 1,500 SH   SOLE   1,500 0 0
iShares Silver Trust ISHARES 46428Q109 472 26,949 SH   SOLE   26,949 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 45,567 474,110 SH   SOLE   474,110 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,351 16,503 SH   SOLE   16,503 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 4,210 82,670 SH   SOLE   82,670 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 79,707 1,513,334 SH   SOLE   1,513,334 0 0
Ishares Esg Aware Msci Em ETF ESG AWR MSCI EM 46434G863 100 3,600 SH   SOLE   3,600 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 27 607 SH   SOLE   607 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 93 738 SH   SOLE   738 0 0
Ishares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 96 2,165 SH   SOLE   2,165 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 118,875 2,673,154 SH   SOLE   2,673,154 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 211 4,535 SH   SOLE   4,535 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 21 622 SH   SOLE   622 0 0
JPMorgan Chase & Co COM 46625H100 686 6,562 SH   SOLE   6,562 0 0
Jacobs Solutions Inc COM 46982L108 88 811 SH   SOLE   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 15 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 2,601 15,920 SH   SOLE   15,920 0 0
Kellogg Co COM 487836108 17 240 SH   SOLE   240 0 0
Keysight Technologies Inc COM 49338L103 16 103 SH   SOLE   103 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102 17 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp COM 494368103 426 3,781 SH   SOLE   3,781 0 0
Kraft Heinz Co. COM 500754106 11 332 SH   SOLE   332 0 0
The Kroger Co. COM 501044101 45 1,021 SH   SOLE   1,021 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 171 SH   SOLE   171 0 0
L3Harris Technologies Inc COM 502431109 732 3,524 SH   SOLE   3,524 0 0
Leidos COM 525327102 198 2,263 SH   SOLE   2,263 0 0
Eli Lily & Co COM 532457108 553 1,709 SH   SOLE   1,709 0 0
Lockheed Martin Corp COM 539830109 1,951 5,050 SH   SOLE   5,050 0 0
Lowes Companies Inc COM 548661107 650 3,461 SH   SOLE   3,461 0 0
M & T Bank Corp COM 55261F104 118 671 SH   SOLE   671 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
Marathon Oil Corporation COM 565849106 2 101 SH   SOLE   101 0 0
Martin Marietta Materials Inc COM 573284106 5 14 SH   SOLE   14 0 0
MasTec Inc COM 576323109 11 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 359 1,261 SH   SOLE   1,261 0 0
Mattel Inc COM 577081102 1 50 SH   SOLE   50 0 0
McCormick & Co Inc COM NON VTG 579780206 365 5,125 SH   SOLE   5,125 0 0
McDonalds Corp COM 580135101 589 2,552 SH   SOLE   2,552 0 0
McKesson Corp. COM 58155Q103 224 660 SH   SOLE   660 0 0
MercadoLibre Inc COM 58733R102 41 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 999 11,605 SH   SOLE   11,605 0 0
MetLife Inc COM 59156R108 19 312 SH   SOLE   312 0 0
Microsoft Corp COM 594918104 4,616 19,821 SH   SOLE   19,821 0 0
Moderna Inc COM 60770K107 189 1,602 SH   SOLE   1,602 0 0
Mondelez Intl Inc CL A 609207105 5 100 SH   SOLE   100 0 0
Mosaic Co COM 61945C103 44 916 SH   SOLE   916 0 0
NIO Inc. SPON ADS 62914V106 30 1,890 SH   SOLE   1,890 0 0
Netflix COM 64110L106 232 987 SH   SOLE   987 0 0
NextEra Energy, Inc COM 65339F101 993 12,659 SH   SOLE   12,659 0 0
Nike, Inc. CL B 654106103 629 7,563 SH   SOLE   7,563 0 0
Norfolk Southern Corporation COM 655844108 766 3,652 SH   SOLE   3,652 0 0
Northrop Grumman Corp COM 666807102 2,196 4,669 SH   SOLE   4,669 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
NVIDIA Corporation COM 67066G104 101 830 SH   SOLE   830 0 0
OGE Energy Corp COM 670837103 15 400 SH   SOLE   400 0 0
Occidental Petroleum Corp COM 674599105 15 250 SH   SOLE   250 0 0
ONEOK Inc. COM 682680103 20 393 SH   SOLE   393 0 0
Oracle Corporation COM 68389X105 362 5,920 SH   SOLE   5,920 0 0
Organon & Co Corp COMMON STOCK 68622V106 14 603 SH   SOLE   603 0 0
Otis Worldwide Corp COM 68902V107 69 1,076 SH   SOLE   1,076 0 0
Owens-Corniing Inc COM 690742101 4 46 SH   SOLE   46 0 0
PNC Finl Svcs Group Inc COM 693475105 129 860 SH   SOLE   860 0 0
PPG Industries Inc. COM 693506107 94 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 93 3,682 SH   SOLE   3,682 0 0
Park Hotels & Resorts Inc COM 700517105 5 454 SH   SOLE   454 0 0
Paychex, Inc COM 704326107 22 200 SH   SOLE   200 0 0
Paypal Holdings, Inc. COM 70450Y103 235 2,734 SH   SOLE   2,734 0 0
Penns Woods Bancorp Inc COM 708430103 72 3,125 SH   SOLE   3,125 0 0
Pepsico Inc COM 713448108 1,795 10,997 SH   SOLE   10,997 0 0
Pfizer Inc COM 717081103 1,018 23,272 SH   SOLE   23,272 0 0
Philip Morris Intl Inc COM 718172109 148 1,781 SH   SOLE   1,781 0 0
Phillips 66 COM 718546104 28 344 SH   SOLE   344 0 0
Pinnacle West Cap Corp COM 723484101 65 1,004 SH   SOLE   1,004 0 0
Principal Financial Group, Inc. COM 74251V102 45 628 SH   SOLE   628 0 0
Procter & Gamble Co COM 742718109 2,442 19,341 SH   SOLE   19,341 0 0
Prudential Financial Inc COM 744320102 11 131 SH   SOLE   131 0 0
Qualcomm Incorporated COM 747525103 115 1,021 SH   SOLE   1,021 0 0
Quanta Inc COM 74762E102 25 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 29 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 1,057 12,909 SH   SOLE   12,909 0 0
Realty Income Corporation COM 756109104 15 265 SH   SOLE   265 0 0
Republic Services INC CORP COMMON COM 760759100 14 100 SH   SOLE   100 0 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   SOLE   64 0 0
Rockwell Automation, INC COM 773903109 78 361 SH   SOLE   361 0 0
Root Inc CL A New CL A NEW 77664L207 1 11 SH   SOLE   11 0 0
Roper Industries Inc COM 776696106 1 13 SH   SOLE   13 0 0
Ross Stores Inc. COM 778296103 84 1,000 SH   SOLE   1,000 0 0
Shell PLC SPON ADS 780259305 25 503 SH   SOLE   503 0 0
S&P Global Inc COM 78409V104 237 776 SH   SOLE   776 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 644 1,803 SH   SOLE   1,803 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 287 7,411 SH   SOLE   7,411 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 S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 125 1,830 SH   SOLE   1,830 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 85,637 2,414,343 SH   SOLE   2,414,343 0 0
Salesforce, Inc COM 79466L302 108 750 SH   SOLE   750 0 0
Schlumberger Ltd COM STK 806857108 6 159 SH   SOLE   159 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 20 350 SH   SOLE   350 0 0
Science Applications International Corp. COM 808625107 62 705 SH   SOLE   705 0 0
Seattle Genetics Inc Corp COM 81181C104 21 150 SH   SOLE   150 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 243 2,008 SH   SOLE   2,008 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 26 390 SH   SOLE   390 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 15 105 SH   SOLE   105 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 242 3,356 SH   SOLE   3,356 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 194 6,391 SH   SOLE   6,391 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 182 2,200 SH   SOLE   2,200 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 163 1,372 SH   SOLE   1,372 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 13 266 SH   SOLE   266 0 0
Sempra Energy COM 816851109 116 775 SH   SOLE   775 0 0
Sherwin-Williams Co COM 824348106 224 1,093 SH   SOLE   1,093 0 0
Shopify Inc A CL A 82509L107 133 4,920 SH   SOLE   4,920 0 0
Shyft Group Inc COM 825698103 111 5,435 SH   SOLE   5,435 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 12 130 SH   SOLE   130 0 0
Sofi Technologies Inc COM 83406F102 5 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 548 8,062 SH   SOLE   8,062 0 0
Southwest Airlines Co COM 844741108 252 8,167 SH   SOLE   8,167 0 0
Splunk Inc COM 848637104 23 300 SH   SOLE   300 0 0
Stanley Black & Decker Inc. COM 854502101 43 575 SH   SOLE   575 0 0
Starbucks Corp Com COM 855244109 454 5,387 SH   SOLE   5,387 0 0
Stryker Corp COM 863667101 101 500 SH   SOLE   500 0 0
Synovus Financial Corp COMMON COM NEW 87161C501 6 164 SH   SOLE   164 0 0
Sysco Corp COM 871829107 165 2,340 SH   SOLE   2,340 0 0
TJX Companies, Inc. COM 872540109 13 211 SH   SOLE   211 0 0
Target Corp COM 87612E106 117 788 SH   SOLE   788 0 0
Telemynd Inc New COM NEW 87946W202 1 1 SH   SOLE   1 0 0
Tesla Inc COM 88160R101 395 1,488 SH   SOLE   1,488 0 0
Texas Instruments Inc COM 882508104 519 3,354 SH   SOLE   3,354 0 0
Textron Inc COM 883203101 78 1,344 SH   SOLE   1,344 0 0
Thermo Fisher Scientific Inc COM 883556102 362 713 SH   SOLE   713 0 0
3M Co COM 88579Y101 361 3,263 SH   SOLE   3,263 0 0
Tractor Supply Co COM 892356106 19 100 SH   SOLE   100 0 0
The Travelers Companies Inc. COM 89417E109 34 224 SH   SOLE   224 0 0
Truist Financial Corp COM 89832Q109 157 3,600 SH   SOLE   3,600 0 0
Tyson Foods Inc Class A CL A 902494103 5 73 SH   SOLE   73 0 0
U.S. Bancorp COM NEW 902973304 67 1,659 SH   SOLE   1,659 0 0
Union Pacific Corp. COM 907818108 768 3,944 SH   SOLE   3,944 0 0
United Parcel Service CL B 911312106 110 683 SH   SOLE   683 0 0
UnitedHealth Group Inc COM 91324P102 519 1,027 SH   SOLE   1,027 0 0
Valero Energy Corp COM 91913Y100 55 512 SH   SOLE   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 4,954 36,655 SH   SOLE   36,655 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 1 2 SH   SOLE   2 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 64 1,750 SH   SOLE   1,750 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,535 16,177 SH   SOLE   16,177 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 363 9,952 SH   SOLE   9,952 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 8 171 SH   SOLE   171 0 0
Vanguard Long Term Corporate Bond Etf Cor Bd LG-TERM COR BD 92206C813 18 239 SH   SOLE   239 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 35,758 446,030 SH   SOLE   446,030 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 41 210 SH   SOLE   210 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 44 305 SH   SOLE   305 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 76 404 SH   SOLE   404 0 0
Vanguard Growth ETF GROWTH ETF 922908736 671 3,137 SH   SOLE   3,137 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 227 1,330 SH   SOLE   1,330 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 412 2,297 SH   SOLE   2,297 0 0
Verizon Communications Inc COM 92343V104 1,184 31,189 SH   SOLE   31,189 0 0
Vertex Pharmaceuticals Inc COM 92532F100 22 75 SH   SOLE   75 0 0
Viatris Inc COM 92556V106 1 14 SH   SOLE   14 0 0
Visa Inc. COM CL A 92826C839 946 5,323 SH   SOLE   5,323 0 0
Virtus Total Return Fund Inc COM 92835W107 5 729 SH   SOLE   729 0 0
VMware, Inc Cl A Com CL A COM 928563402 58 548 SH   SOLE   548 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 8 732 SH   SOLE   732 0 0
WEC Energy Group, Inc. COM 92939U106 246 2,752 SH   SOLE   2,752 0 0
Walmart Inc COM 931142103 1,147 8,845 SH   SOLE   8,845 0 0
Walgreens Boots Alliance Inc COM 931427108 137 4,348 SH   SOLE   4,348 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104 62 5,397 SH   SOLE   5,397 0 0
Waste Management Inc Del COM 94106L109 326 2,036 SH   SOLE   2,036 0 0
Wells Fargo & Co COM 949746101 232 5,762 SH   SOLE   5,762 0 0
The Wendy's Company COM 95058W100 4 218 SH   SOLE   218 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 43 571 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 Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 12 226 SH   SOLE   226 0 0
Workhorse Group COM NEW 98138J206 3 1,000 SH   SOLE   1,000 0 0
Xcel Energy Inc COM 98389B100 19 300 SH   SOLE   300 0 0
Xperi Corp Holding Com COM 98390M103 1 5 SH   SOLE   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 167 1,599 SH   SOLE   1,599 0 0
Ambarella INC CORP COMMON SHS G037AX101 45 800 SH   SOLE   800 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 15 57 SH   SOLE   57 0 0
Eaton Corporation PLC SHS G29183103 13 98 SH   SOLE   98 0 0
Medtronic PLC SHS G5960L103 147 1,815 SH   SOLE   1,815 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 1 100 SH   SOLE   100 0 0
Chubb Limited COM H1467J104 86 474 SH   SOLE   474 0 0
TE Connectivity LTD SHS H84989104 116 1,047 SH   SOLE   1,047 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 17 222 SH   SOLE   222 0 0
Royal Caribbean Cruises Ltd COM V7780T103 29 772 SH   SOLE   772 0 0