The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 224,896 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 3,155 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 589,305 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 944,985 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 681,330 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
Abercrombie & Fitch Co Class A | CL A | 002896207 | 34,063 | 904 | SH | SOLE | 904 | 0 | 0 | |||
Adeia Inc | COM | 00676P107 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 57,212 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Advansix Inc Com | COM | 00773T101 | 140 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 8,657 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 55,435 | 461 | SH | SOLE | 461 | 0 | 0 | |||
Agenus Inc | COM NEW | 00847G705 | 112,989 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | |||
Airbnb Incl Cl A Com | COM CL A | 009066101 | 22,684 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 361,832 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
Alaska Air Group | COM | 011659109 | 37,226 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Albemarle Corp Com | COM | 012653101 | 6,470 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 29,089 | 349 | SH | SOLE | 349 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,256,152 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 954,368 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 146,772 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 2,500,566 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 48,920 | 599 | SH | SOLE | 599 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 24,847 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
American Electric Power Co, Inc | COM | 025537101 | 149,960 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
American Express Company | COM | 025816109 | 954,442 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
American Intl Group Inc. | COM NEW | 026874784 | 2,532 | 44 | SH | SOLE | 44 | 0 | 0 | |||
American Software Inc | CL A | 029683109 | 12,192 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 20,170 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Ameriprise Financial Inc. | COM | 03076C106 | 3,986 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 566,151 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 254,154 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
Amphenol Corp. A | CL A | 032095101 | 4,757 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Annaly Capital Management Inc Reit Corp | COM NEW | 035710839 | 3,742 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 79,972 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Apartment Investment & Management Co | CL A | 03748R747 | 6,893 | 809 | SH | SOLE | 809 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,512,070 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 128,785 | 891 | SH | SOLE | 891 | 0 | 0 | |||
Archer Daniels Midland Co | COM | 039483102 | 253,050 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
Associated Bancorp CORP COMMON | COM | 045487105 | 27,834 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 725,747 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 69,557 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 15,745 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Ballard Power Systems Inc | COM | 058586108 | 22,236 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 728,898 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | |||
Bank of Hawaii Corp | COM | 062540109 | 11,215 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Bank of New York Mellon Corp | COM | 064058100 | 40,068 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 48,521 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 4,811,851 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
Blackrock Inc. | COM | 09247X101 | 2,765 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Blink Charging CO CORP COMMON | COM | 09354A100 | 240 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,229,585 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 206,460 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Boston Beer Co. Inc. | CL A | 100557107 | 44,724 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Brighthouse Financial Inc | COM | 10922N103 | 947 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 1,151,292 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
Broadridge Financial Solutions Inc | COM | 11133T103 | 31,470 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 194,304 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 11271J107 | 39,875 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Brown-Forman Corp Class B | CL B | 115637209 | 13,823 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 4,221 | 23 | SH | SOLE | 23 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 193,614 | 690 | SH | SOLE | 690 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 6,856 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 309,321 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
CVS Health Corporation | COM | 126650100 | 94,985 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 74,481 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 114,619 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Carnival Corp | COMMON STOCK | 143658300 | 28,659 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 111,251 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
Caterpillar Inc Del | COM | 149123101 | 674,915 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 2,470,552 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,011,827 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 77,669 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 4,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 143,136 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 937,023 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
Cognizant Technology Solutions Corp A | CL A | 192446102 | 6,528 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Coinbase Global Inc Com Cl A | COM CL A | 19260Q107 | 3,578 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 421,794 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
Comcast Corp New Cl A | CL A | 20030N101 | 536,203 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
Commerce Bancshares, Inc. | COM | 200525103 | 22,061 | 453 | SH | SOLE | 453 | 0 | 0 | |||
Community Health Systems Inc | COM | 203668108 | 251,249 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | |||
CONOCO Phillips | COM | 20825C104 | 174,687 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 23,866 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 1,159,272 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 124,050 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
Cooper Companies Inc | COM NEW | 216648402 | 2,301 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 27,296 | 779 | SH | SOLE | 779 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 33,864 | 591 | SH | SOLE | 591 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 912,554 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 4,899 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 17,161 | 70 | SH | SOLE | 70 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 267 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 498,960 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 210,294 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 91,229 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
Delta Airlines Inc | COM NEW | 247361702 | 25,244 | 531 | SH | SOLE | 531 | 0 | 0 | |||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 7,113 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 2,843,288 | 121,197 | SH | SOLE | 121,197 | 0 | 0 | |||
Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 11,307,667 | 206,344 | SH | SOLE | 206,344 | 0 | 0 | |||
Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 8,213,553 | 177,055 | SH | SOLE | 177,055 | 0 | 0 | |||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 12,733,383 | 387,622 | SH | SOLE | 387,622 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 623,085 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 55,621 | 476 | SH | SOLE | 476 | 0 | 0 | |||
Dollar General Corporation | COM | 256677105 | 149,576 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Dominion Energy, Inc. | COM | 25746U109 | 814,242 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
DOW, Inc | COM | 260557103 | 33,128 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Duke Energy Corporation New | COM NEW | 26441C204 | 675,294 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 73,655 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
EQT Corp | COM | 26884L109 | 54,785 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 86,648 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 28,130 | 336 | SH | SOLE | 336 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 46,925 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Edison International | COM | 281020107 | 56,393 | 812 | SH | SOLE | 812 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 67,250 | 744 | SH | SOLE | 744 | 0 | 0 | |||
Enbridge Inc. | COM | 29250N105 | 14,154 | 381 | SH | SOLE | 381 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 78,675 | 808 | SH | SOLE | 808 | 0 | 0 | |||
Enterprise Prod Part LP | COM | 293792107 | 31,804 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
Equitrans Midstream Corp | COM | 294600101 | 13,585 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 59,373 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Essential Utilities, Inc | COM | 29670G102 | 26,580 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Evergy Inc. | COM | 30034W106 | 93,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Eversource Energy Corp | COM | 30040W108 | 18,581 | 262 | SH | SOLE | 262 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 250,225 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,183,501 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | |||
FNB Corp | COM | 302520101 | 28,577 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
FTI Consulting INC CORP COMMON | COM | 302941109 | 85,590 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Meta Platforms Inc. | CL A | 30303M102 | 760,497 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 572,649 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 316092824 | 147 | 3 | SH | SOLE | 3 | 0 | 0 | |||
First Financial Bankshares Inc | COM | 32020R109 | 29,858 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
First Trust Value Line Dividend ETF | SHS | 33734H106 | 4,815,398 | 120,115 | SH | SOLE | 120,115 | 0 | 0 | |||
FirstEnergy Corp. | COM | 337932107 | 3,966 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 281,252 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 29,908 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Fulton Financial Corp COMMON | COM | 360271100 | 37,059 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 59,711 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Arthur J. Gallagher & Co. J | COM | 363576109 | 3,074 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Garrett Motion Inc | COM | 366505105 | 76 | 10 | SH | SOLE | 10 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 129,305 | 601 | SH | SOLE | 601 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 329,001 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
General MLS Inc | COM | 370334104 | 19,252 | 251 | SH | SOLE | 251 | 0 | 0 | |||
General Motors Corp | COM | 37045V100 | 12,031 | 312 | SH | SOLE | 312 | 0 | 0 | |||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 16,323 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 126,500 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 26,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 27,503 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 61,606 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Goldman Sachs Group Inc Common | COM | 38141G104 | 187,718 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 20,003,406 | 229,134 | SH | SOLE | 229,134 | 0 | 0 | |||
HP, Inc. | COM | 40434L105 | 57,428 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Haleon PLC ADR | SPON ADS | 405552100 | 4,802 | 573 | SH | SOLE | 573 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 933,129 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,484 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 14,495 | 319 | SH | SOLE | 319 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 101,885 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Home Depot | COM | 437076102 | 2,057,369 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 201,690 | 972 | SH | SOLE | 972 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 97 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 98,551 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Illinois Tool Wks Inc | COM | 452308109 | 95,561 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 1,500 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Ingredion Inc. | COM | 457187102 | 15,893 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 376,635 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 463,919 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 34,768 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Interpublic Group of Companies Inc | COM | 460690100 | 77,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 592,180 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 43,084 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 15,880 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 50,196,544 | 994,977 | SH | SOLE | 994,977 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 314,734 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 63,616 | 701 | SH | SOLE | 701 | 0 | 0 | |||
Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 46137V480 | 31,347 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 52,256 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 2,345,606 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 346,058 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
Invesco S&P SmallCap 600 Revenue ETF | S&P SMALLCAP 600 | 46138G664 | 30,718 | 271 | SH | SOLE | 271 | 0 | 0 | |||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 17,355 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 121,973 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 123,251 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 123,194 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 46138J593 | 4,864,568 | 134,269 | SH | SOLE | 134,269 | 0 | 0 | |||
Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 46138J619 | 51,520 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 213,037 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 212,745 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 174,249 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 142,871 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 389,099 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | |||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 240,153 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | 42,117 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 4,495 | 20 | SH | SOLE | 20 | 0 | 0 | |||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 49,434,493 | 1,358,464 | SH | SOLE | 1,358,464 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 4,419 | 39 | SH | SOLE | 39 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 158,093,173 | 354,701 | SH | SOLE | 354,701 | 0 | 0 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 912,223 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 184,751 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 535,824 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 26,729 | 366 | SH | SOLE | 366 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 5,076,026 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 65,184 | 413 | SH | SOLE | 413 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 84,525 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 206,935 | 752 | SH | SOLE | 752 | 0 | 0 | |||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 246,051 | 967 | SH | SOLE | 967 | 0 | 0 | |||
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 14,960 | 183 | SH | SOLE | 183 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 1,097,654 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,047,164 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | |||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 286,119 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 169,953 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 483,264 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
iShares Silver Trust | ISHARES | 46428Q109 | 562,965 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 47,806,327 | 489,820 | SH | SOLE | 489,820 | 0 | 0 | |||
Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 46431W507 | 18,993 | 382 | SH | SOLE | 382 | 0 | 0 | |||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 1,224,993 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 9,061,254 | 144,702 | SH | SOLE | 144,702 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 158,703,160 | 2,351,159 | SH | SOLE | 2,351,159 | 0 | 0 | |||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 71,817,391 | 1,393,701 | SH | SOLE | 1,393,701 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,040,187 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
JPMORGAN Ultra-short Income ETF | ULTRA SHRT INC | 46641Q837 | 5,515 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 196,050 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 10,239 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,425,365 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 16,176 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 12,559 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 | 44,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 480,587 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
Kinder Morgan, Inc | COM | 49456B101 | 2,859 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Kraft Heinz Co. | COM | 500754106 | 12,816 | 361 | SH | SOLE | 361 | 0 | 0 | |||
The Kroger Co. | COM | 501044101 | 53,627 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2,271 | 171 | SH | SOLE | 171 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 567,929 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 20,806 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Leidos | COM | 525327102 | 200,230 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 671,579 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 14,897 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 2,029,815 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 573,729 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 682 | 302 | SH | SOLE | 302 | 0 | 0 | |||
M & T Bank Corp | COM | 55261F104 | 42,697 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 15,580 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Manitex International Inc | COM | 563420108 | 1,496 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Marathon Petroleum Corporation | COM | 56585A102 | 32,881 | 282 | SH | SOLE | 282 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 6,464 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 500,278 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 977 | 50 | SH | SOLE | 50 | 0 | 0 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 440,686 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 720,063 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
McKesson Corp. | COM | 58155Q103 | 115,374 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Medical Properties Trust Inc Reit Corp | COM | 58463J304 | 4,630 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 59,230 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,166,478 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 16,224 | 287 | SH | SOLE | 287 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 6,872,778 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
MiNK Therapeutics, Inc | COM | 603693102 | 2,165 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 194,643 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
Mondelez Intl Inc | CL A | 609207105 | 30,489 | 418 | SH | SOLE | 418 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 25,044 | 436 | SH | SOLE | 436 | 0 | 0 | |||
Mosaic Co | COM | 61945C103 | 11,375 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 4,106 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NIO Inc. | SPON ADS | 62914V106 | 18,314 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
Nrg Energy INC CORP COMMON | COM NEW | 629377508 | 1,122 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Netflix | COM | 64110L106 | 362,523 | 823 | SH | SOLE | 823 | 0 | 0 | |||
NextEra Energy, Inc | COM | 65339F101 | 775,687 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | |||
Nike, Inc. | CL B | 654106103 | 825,678 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | 10,017 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 207,939 | 917 | SH | SOLE | 917 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 2,222,025 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 10,091 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 476,526 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 688,677 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 14,364 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Nuveen Municipal Value Fund | COM | 670928100 | 94,273 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 58,212 | 990 | SH | SOLE | 990 | 0 | 0 | |||
ONEOK Inc. | COM | 682680103 | 24,256 | 393 | SH | SOLE | 393 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 813,861 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
Organon & Co Corp | COMMON STOCK | 68622V106 | 1,582 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 42,547 | 478 | SH | SOLE | 478 | 0 | 0 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 108,317 | 860 | SH | SOLE | 860 | 0 | 0 | |||
PPG Industries Inc. | COM | 693506107 | 126,203 | 851 | SH | SOLE | 851 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 110,338 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
Park Hotels & Resorts Inc | COM | 700517105 | 5,820 | 454 | SH | SOLE | 454 | 0 | 0 | |||
Paychex, Inc | COM | 704326107 | 25,283 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Paypal Holdings, Inc. | COM | 70450Y103 | 175,033 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 2,103,544 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 814,223 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 197,192 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 16,787 | 176 | SH | SOLE | 176 | 0 | 0 | |||
Pinnacle West Cap Corp | COM | 723484101 | 57,022 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Pioneer Natural Resources Company | COM | 723787107 | 5,180 | 25 | SH | SOLE | 25 | 0 | 0 | |||
T. Rowe Price Group, Inc. | COM | 74144T108 | 194,915 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
Principal Financial Group, Inc. | COM | 74251V102 | 47,628 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,791,106 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 14,716 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 11,557 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Public Svc Enterprise Group Inc | COM | 744573106 | 49,274 | 787 | SH | SOLE | 787 | 0 | 0 | |||
Qualcomm Incorporated | COM | 747525103 | 132,134 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,040,335 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
Regions Financial Corp New common | COM | 7591EP100 | 232 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Republic Services INC CORP COMMON | COM | 760759100 | 15,317 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Resideo Technologies Inc | COM | 76118Y104 | 283 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Restaurant Brands International Inc. | COM | 76131D103 | 4,961 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 | 333 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Rockwell Automation, INC | COM | 773903109 | 118,931 | 361 | SH | SOLE | 361 | 0 | 0 | |||
Root Inc CL A New | CL A NEW | 77664L207 | 98 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 6,250 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 112,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 64,365 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 240,935 | 601 | SH | SOLE | 601 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,008,919 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
SPDR Gold Shares | GOLD SHS | 78463V107 | 35,282 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 22,373 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,045,494 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | |||
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 945 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 854 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 139,298 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 57,953,114 | 949,896 | SH | SOLE | 949,896 | 0 | 0 | |||
Spdr Portfolio S&p 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1,469 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 65,765,585 | 1,773,615 | SH | SOLE | 1,773,615 | 0 | 0 | |||
Salesforce, Inc | COM | 79466L302 | 106,686 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 11,740 | 239 | SH | SOLE | 239 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 4,478 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 26,233 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 46,473 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 75,699 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Seattle Genetics Inc Corp | COM | 81181C104 | 28,869 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR Health Care Select Sector ETF | SBI HEALTHCARE | 81369Y209 | 219,923 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 28,926 | 390 | SH | SOLE | 390 | 0 | 0 | |||
SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 | 17,830 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 319,942 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
SPDR Financial Select Sector ETF | FINANCIAL | 81369Y605 | 118,019 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 236,104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SPDR Technology Select Sector ETF | TECHNOLOGY | 81369Y803 | 248,122 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
SPDR Communication Services Select Sector ETF | COMMUNICATION | 81369Y852 | 36,835 | 566 | SH | SOLE | 566 | 0 | 0 | |||
SPDR Utilities Select Sector Fund ETF | SBI INT-UTILS | 81369Y886 | 22,708 | 347 | SH | SOLE | 347 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 111,085 | 763 | SH | SOLE | 763 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 130,901 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Shopify Inc A | CL A | 82509L107 | 317,832 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
Shyft Group Inc | COM | 825698103 | 119,896 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
Skyworks Solutions Inc. Com | COM | 83088M102 | 18,375 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 3,458 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 833635105 | 9,441 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Southern Co | COM | 842587107 | 587,993 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 216,681 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 1,142 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 31,827 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Stanley Black & Decker Inc. | COM | 854502101 | 53,883 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 521,056 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 2,090 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 152,545 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 173,628 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
TJX Companies, Inc. | COM | 872540109 | 4,324 | 51 | SH | SOLE | 51 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 4,723 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 101,959 | 773 | SH | SOLE | 773 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 361,766 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 529,979 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 311,485 | 597 | SH | SOLE | 597 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 193,574 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 22,110 | 100 | SH | SOLE | 100 | 0 | 0 | |||
The Travelers Companies Inc. | COM | 89417E109 | 27,438 | 158 | SH | SOLE | 158 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 35,358 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 37,038 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 759,140 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
United Parcel Service | CL B | 911312106 | 145,193 | 810 | SH | SOLE | 810 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 503,230 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 60,058 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Valvoline Inc Com | COM | 92047W101 | 14,929 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,425,307 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 8,851,776 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 73,255 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 109,770 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,198,603 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 201,163 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 | 83,233 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 92206C102 | 589,598 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 18,519,717 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 41,648,733 | 498,430 | SH | SOLE | 498,430 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 29,866 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Vanguard Small- Cap Value ETF | SM CP VAL ETF | 922908611 | 50,447 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 94,330,368 | 428,464 | SH | SOLE | 428,464 | 0 | 0 | |||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 580,634 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 31,786,147 | 159,819 | SH | SOLE | 159,819 | 0 | 0 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,284,684 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,095,840 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,115 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 1,337 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 1,222,310 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
VMware, Inc Cl A Com | CL A COM | 928563402 | 105,468 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 18,541 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
W P Carey Inc Com | COM | 92936U109 | 13,512 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WEC Energy Group, Inc. | COM | 92939U106 | 199,599 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
Westinghouse Air Brake Tech Co | COM | 929740108 | 658 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 1,225,690 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 113,789 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
Warner Bros Discovery Inc Class A | COM SER A | 934423104 | 53,170 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Waste Management Inc Del | COM | 94106L109 | 291,519 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 206,870 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
The Wendy's Company | COM | 95058W100 | 4,742 | 218 | SH | SOLE | 218 | 0 | 0 | |||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 45,434 | 571 | SH | SOLE | 571 | 0 | 0 | |||
WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 97717W331 | 588 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 13,988 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Xperi Inc Com | COMMON STOCK | 98423J101 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Yum! Brands, Inc. | COM | 988498101 | 9,283 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Zebra Technologies Corp Class A | CL A | 989207105 | 22,187 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 223,496 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Zoetis Inc Class A | CL A | 98978V103 | 3,789 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Bit Digital INC CORP COMMON | SHS | G1144A105 | 4,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Accenture PLC A | SHS CLASS A | G1151C101 | 58,939 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Eaton Corporation PLC | SHS | G29183103 | 2,212 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Johnson Controls International Plc | SHS | G51502105 | 15,672 | 230 | SH | SOLE | 230 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 160,871 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 2,552 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 | 2,177 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Steris Plc CORP COMMON | SHS USD | G8473T100 | 6,749 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 93,392 | 485 | SH | SOLE | 485 | 0 | 0 | |||
TE Connectivity LTD | SHS | H84989104 | 129,648 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Transocean LTD | REG SHS | H8817H100 | 1,486 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 17,815 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 81,436 | 785 | SH | SOLE | 785 | 0 | 0 |