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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Core S&P 500 ETF ETP 464287200   5,087,099,575 8,819,217 SH   SOLE   657,649 8,161,568 0
iShares Core S&P Small-Cap ETF ETP 464287804   1,023,566,509 8,751,423 SH   SOLE   38,657 8,712,766 0
Invesco NASDAQ 100 ETF ETP 46138G649   967,156,604 4,815,317 SH   SOLE   236,146 4,579,171 0
Invesco S&P 500 Quality ETF ETP 46137V241   828,636,499 12,318,067 SH   SOLE   1,332,654 10,985,413 0
iShares Core S&P Mid-Cap ETF ETP 464287507   676,594,989 10,856,787 SH   SOLE   80,177 10,776,610 0
iShares MSCI Japan ETF ETP 46434G822   423,991,801 5,926,640 SH   SOLE   1,782 5,924,858 0
iShares Core MSCI EAFE ETF ETP 46432F842   178,070,188 2,281,490 SH   SOLE   2,281,490 0 0
Vanguard Mid-Cap ETF ETP 922908629   132,250,358 501,273 SH   SOLE   501,273 0 0
iShares Core Dividend Growth ETF ETP 46434V621   95,562,511 1,524,367 SH   SOLE   1,227,202 297,165 0
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409   83,935,826 1,012,008 SH   SOLE   730,643 281,365 0
iShares Gold Trust ETF ETP 464285204   69,576,448 1,399,930 SH   SOLE   1,399,930 0 0
iShares Core Total USD Bond Market ETF ETP 46434V613   65,275,124 1,385,296 SH   SOLE   0 1,385,296 0
Dimensional U S Small Cap ETF ETP 25434V500   62,703,636 966,755 SH   SOLE   966,755 0 0
Vanguard Short-Term Treasury Index Fund ETF ETP 92206C102   55,704,884 943,831 SH   SOLE   943,831 0 0
iShares Core MSCI Intl Dev Mkts ETF ETP 46435G326   51,998,287 734,128 SH   SOLE   14 734,114 0
Vanguard Real Estate ETF ETP 922908553   51,543,352 529,085 SH   SOLE   529,085 0 0
Vanguard Small-Cap ETF ETP 922908751   47,397,850 199,815 SH   SOLE   199,815 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788   39,522,613 865,776 SH   SOLE   865,566 210 0
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847   39,338,132 719,425 SH   SOLE   0 719,425 0
Dimensional U S Targeted Value ETF ETP 25434V609   23,269,175 418,286 SH   SOLE   418,286 0 0
SPDR Portfolio S&P 500 Value ETF ETP 78464A508   22,259,088 421,095 SH   SOLE   0 421,095 0
Schwab US Dividend Equity ETF ETP 808524797   21,975,104 259,968 SH   SOLE   769 259,199 0
Vanguard 500 Index Fund ETF ETP 922908363   21,826,791 41,365 SH   SOLE   41,352 13 0
SPDR Portfolio S&P 600 Sm Cap ETF ETP 78468R853   19,537,466 429,301 SH   SOLE   0 429,301 0
iShares International Equity Factor ETF ETP 46434V274   18,559,248 590,495 SH   SOLE   306 590,189 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   14,977,523 260,887 SH   SOLE   302 260,585 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593   14,123,353 357,101 SH   SOLE   357,101 0 0
Dimensional International Value ETF ETP 25434V807   13,837,937 363,391 SH   SOLE   363,391 0 0
iShares Broad USD High Yield Corp Bd ETF ETP 46435U853   12,663,257 336,342 SH   SOLE   0 336,342 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ETP 381430503   12,604,876 111,607 SH   SOLE   111,553 54 0
iShares Core MSCI Total Intl Stk ETF ETP 46432F834   10,543,225 145,164 SH   SOLE   145,164 0 0
Microsoft Corp Common Stock 594918104   10,387,442 24,140 SH   SOLE   24,133 7 0
Apple Inc Common Stock 037833100   9,379,881 40,257 SH   SOLE   40,252 5 0
iShares JP Morgan USD Em Mkts Bd ETF ETP 464288281   8,029,492 85,804 SH   SOLE   0 85,804 0
Berkshire Hathaway Inc B Common Stock 084670702   6,215,351 13,504 SH   SOLE   13,498 6 0
Vanguard Dividend Appreciation ETF ETP 921908844   4,543,298 22,939 SH   SOLE   22,939 0 0
Exxon Mobil Corp Common Stock 30231G102   4,322,839 36,878 SH   SOLE   36,878 0 0
Procter & Gamble Co Common Stock 742718109   3,951,385 22,814 SH   SOLE   22,814 0 0
Amazon.com, Inc Common Stock 023135106   3,612,753 19,389 SH   SOLE   19,348 41 0
Vanguard Total International Stock ETF ETP 921909768   3,526,647 54,474 SH   SOLE   54,390 84 0
Chevron Corp Common Stock 166764100   3,419,020 23,216 SH   SOLE   23,216 0 0
Northrop Grumman Corp Common Stock 666807102   2,978,315 5,640 SH   SOLE   5,640 0 0
Home Depot Common Stock 437076102   2,715,245 6,701 SH   SOLE   6,701 0 0
Lockheed Martin Corp Common Stock 539830109   2,513,608 4,300 SH   SOLE   4,300 0 0
Johnson & Johnson Common Stock 478160104   2,360,566 14,566 SH   SOLE   14,566 0 0
SPDR Portfolio Short Term Corp Bd ETF ETP 78464A474   2,221,159 73,354 SH   SOLE   0 73,354 0
First Trust Value Line Dividend ETF ETP 33734H106   2,214,681 48,685 SH   SOLE   48,685 0 0
NVIDIA Corporation Common Stock 67066G104   2,115,972 17,424 SH   SOLE   17,374 50 0
JPMorgan Chase & Co Common Stock 46625H100   1,920,513 9,108 SH   SOLE   9,108 0 0
Pepsico Inc Common Stock 713448108   1,907,961 11,220 SH   SOLE   11,220 0 0
iShares S&P 500 Growth ETF ETP 464287309   1,843,666 19,255 SH   SOLE   19,255 0 0
Walmart Inc Common Stock 931142103   1,834,640 22,720 SH   SOLE   22,720 0 0
Eli Lily & Co Common Stock 532457108   1,794,914 2,026 SH   SOLE   2,026 0 0
Visa Inc. Common Stock 92826C839   1,681,045 6,114 SH   SOLE   6,107 7 0
Vanguard Total Stock Market ETF ETP 922908769   1,641,181 5,796 SH   SOLE   5,762 34 0
Alphabet Inc Class C Common Stock 02079K107   1,621,241 9,697 SH   SOLE   9,675 22 0
Meta Platforms Inc. Common Stock 30303M102   1,621,150 2,832 SH   SOLE   2,821 11 0
McDonalds Corp Common Stock 580135101   1,590,151 5,222 SH   SOLE   5,222 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   1,460,423 20,360 SH   SOLE   20,360 0 0
Costco Wholesale Corporation Common Stock 22160K105   1,406,021 1,586 SH   SOLE   1,586 0 0
Alphabet, Inc. Class A Common Stock 02079K305   1,395,959 8,417 SH   SOLE   8,398 19 0
NextEra Energy, Inc Common Stock 65339F101   1,298,043 15,356 SH   SOLE   15,356 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETP 46138J825   1,266,650 61,339 SH   SOLE   61,339 0 0
American Express Company Common Stock 025816109   1,256,198 4,632 SH   SOLE   4,632 0 0
Merck & Co Inc Common Stock 58933Y105   1,243,596 10,951 SH   SOLE   10,951 0 0
Vanguard Growth ETF ETP 922908736   1,230,112 3,204 SH   SOLE   3,204 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   1,207,615 61,739 SH   SOLE   61,739 0 0
RTX Corporation Common Stock 75513E101   1,172,102 9,674 SH   SOLE   9,674 0 0
Coca Cola Co Common Stock 191216100   1,170,168 16,284 SH   SOLE   16,284 0 0
Oracle Corporation Common Stock 68389X105   1,164,514 6,834 SH   SOLE   6,834 0 0
CISCO Systems Inc Common Stock 17275R102   1,113,309 20,919 SH   SOLE   20,919 0 0
AbbVie Inc Common Stock 00287Y109   1,091,077 5,525 SH   SOLE   5,525 0 0
SPDR S&P 500 ETF ETP 78462F103   1,085,554 1,892 SH   SOLE   1,892 0 0
Caterpillar Inc Del Common Stock 149123101   1,075,189 2,749 SH   SOLE   2,749 0 0
Vanguard High Dividend Yield ETF ETP 921946406   1,072,778 8,368 SH   SOLE   8,368 0 0
Union Pacific Corp. Common Stock 907818108   987,399 4,006 SH   SOLE   4,006 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   959,118 34,992 SH   SOLE   34,992 0 0
Bank of America Corporation Common Stock 060505104   936,567 23,603 SH   SOLE   23,603 0 0
Abbott Labs Common Stock 002824100   931,462 8,170 SH   SOLE   8,170 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   924,238 9,122 SH   SOLE   9,122 0 0
Verizon Communications Inc Common Stock 92343V104   921,149 20,511 SH   SOLE   20,511 0 0
Invesco QQQ Trust ETF ETP 46090E103   890,745 1,825 SH   SOLE   1,800 25 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   889,569 45,110 SH   SOLE   45,110 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   881,905 7,134 SH   SOLE   7,134 0 0
iShares Silver Trust ETF ETP 46428Q109   879,772 30,967 SH   SOLE   30,967 0 0
Boeing Co Common Stock 097023105   865,868 5,695 SH   SOLE   5,695 0 0
Southern Co Common Stock 842587107   848,774 9,412 SH   SOLE   9,412 0 0
Lowes Companies Inc Common Stock 548661107   846,135 3,124 SH   SOLE   3,124 0 0
iShares S&P 500 Value ETF ETP 464287408   840,536 4,263 SH   SOLE   4,263 0 0
Automatic Data Processing Inc Common Stock 053015103   836,832 3,024 SH   SOLE   3,024 0 0
International Business Machines Common Stock 459200101   825,734 3,735 SH   SOLE   3,735 0 0
Amgen Inc Common Stock 031162100   805,525 2,500 SH   SOLE   2,500 0 0
Duke Energy Corporation New Common Stock 26441C204   795,916 6,903 SH   SOLE   6,903 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   792,629 38,552 SH   SOLE   38,552 0 0
L3Harris Technologies Inc Common Stock 502431109   776,408 3,264 SH   SOLE   3,264 0 0
AT&T Inc Common Stock 00206R102   768,284 34,922 SH   SOLE   34,922 0 0
Walt Disney Company Common Stock 254687106   739,124 7,684 SH   SOLE   7,670 14 0
Hershey Company Common Stock 427866108   724,353 3,777 SH   SOLE   3,777 0 0
Constellation Brands Inc Common Stock 21036P108   696,536 2,703 SH   SOLE   2,703 0 0
CSX Corp Common Stock 126408103   674,129 19,523 SH   SOLE   19,523 0 0
UnitedHealth Group Inc Common Stock 91324P102   663,027 1,134 SH   SOLE   1,132 2 0
Southwest Airlines Co Common Stock 844741108   659,327 22,252 SH   SOLE   22,252 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   636,943 5,292 SH   SOLE   5,292 0 0
Cummins Inc Common Stock 231021106   629,124 1,943 SH   SOLE   1,943 0 0
Broadcom Inc. Common Stock 11135F101   627,383 3,637 SH   SOLE   3,637 0 0
Colgate-Palmolive Co. Common Stock 194162103   620,265 5,975 SH   SOLE   5,975 0 0
Mastercard Inc Common Stock 57636Q104   610,831 1,237 SH   SOLE   1,232 5 0
Comcast Corp New Cl A Common Stock 20030N101   608,965 14,579 SH   SOLE   14,579 0 0
Netflix Common Stock 64110L106   600,042 846 SH   SOLE   846 0 0
Texas Instruments Inc Common Stock 882508104   587,072 2,842 SH   SOLE   2,842 0 0
GE Aerospace Common Stock 369604301   571,775 3,032 SH   SOLE   3,032 0 0
Nike, Inc. Common Stock 654106103   556,124 6,291 SH   SOLE   6,291 0 0
First Financial Bankshares Inc Common Stock 32020R109   535,905 14,480 SH   SOLE   14,480 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETP 46138J619   524,530 9,899 SH   SOLE   9,899 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   502,129 4,605 SH   SOLE   4,605 0 0
Starbucks Corp Com Common Stock 855244109   495,151 5,079 SH   SOLE   5,060 19 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   494,882 10,412 SH   SOLE   10,412 0 0
Global Payments Inc. Common Stock 37940X102   494,381 4,827 SH   SOLE   4,827 0 0
Pfizer Inc Common Stock 717081103   493,745 17,061 SH   SOLE   17,061 0 0
Air Prods & Chems Inc Common Stock 009158106   492,462 1,654 SH   SOLE   1,650 4 0
Cheniere Energy Inc Common Stock 16411R208   485,388 2,699 SH   SOLE   2,699 0 0
iShares Russell Midcap Growth ETF ETP 464287481   484,173 4,128 SH   SOLE   4,128 0 0
Invesco Short Term Treasury ETF ETP 46138G888   478,217 4,526 SH   SOLE   0 4,526 0
FedEx Corp Common Stock 31428X106   465,256 1,700 SH   SOLE   1,700 0 0
SPDR Technology Select Sector ETF ETP 81369Y803   464,614 2,058 SH   SOLE   2,044 14 0
Constellation Energy Corp Common Stock 21037T109   460,235 1,770 SH   SOLE   1,770 0 0
iShares US Aerospace & Defense ETF ETP 464288760   438,894 2,933 SH   SOLE   2,933 0 0
Kimberly Clark Corp Common Stock 494368103   428,832 3,014 SH   SOLE   3,014 0 0
Tesla Inc Common Stock 88160R101   423,579 1,619 SH   SOLE   1,619 0 0
Nucor Corp Common Stock 670346105   421,403 2,803 SH   SOLE   2,803 0 0
PNC Finl Svcs Group Inc Common Stock 693475105   418,685 2,265 SH   SOLE   2,265 0 0
McCormick & Co Inc Common Stock 579780206   415,780 5,052 SH   SOLE   5,052 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   413,823 669 SH   SOLE   669 0 0
iShares Russell 1000 Growth ETF ETP 464287614   406,537 1,083 SH   SOLE   1,083 0 0
Shopify Inc A Common Stock 82509L107   394,289 4,920 SH   SOLE   4,920 0 0
Analog Devices Inc Common Stock 032654105   382,543 1,662 SH   SOLE   1,662 0 0
Danaher Corp Common Stock 235851102   370,879 1,334 SH   SOLE   1,334 0 0
SPDR Energy Select Sector ETF ETP 81369Y506   345,581 3,936 SH   SOLE   3,936 0 0
AFLAC Inc Common Stock 001055102   321,313 2,874 SH   SOLE   2,874 0 0
Qualcomm Incorporated Common Stock 747525103   303,709 1,786 SH   SOLE   1,778 8 0
Honeywell Intl Inc Common Stock 438516106   302,830 1,465 SH   SOLE   1,465 0 0
Dominion Energy, Inc. Common Stock 25746U109   286,349 4,955 SH   SOLE   4,955 0 0
Waste Management Inc Del Common Stock 94106L109   281,713 1,357 SH   SOLE   1,357 0 0
Wells Fargo & Co Common Stock 949746101   279,964 4,956 SH   SOLE   4,956 0 0
Norfolk Southern Corporation Common Stock 655844108   273,350 1,100 SH   SOLE   1,100 0 0
Goldman Sachs Group Inc Common Common Stock 38141G104   273,301 552 SH   SOLE   552 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   271,087 11,419 SH   SOLE   11,419 0 0
Eaton Corporation PLC Common Stock G29183103   266,809 805 SH   SOLE   805 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   266,429 5,568 SH   SOLE   5,547 21 0
Invesco BulletShares 2027 Municipal Bond ETF ETP 46138J494   253,448 10,694 SH   SOLE   10,694 0 0
Leidos Common Stock 525327102   252,324 1,548 SH   SOLE   1,548 0 0
iShares Russell 3000 ETF ETP 464287689   250,929 768 SH   SOLE   768 0 0
CACI International Inc Class A Common Stock 127190304   250,262 496 SH   SOLE   496 0 0
Exelon Corp Common Stock 30161N101   249,099 6,143 SH   SOLE   6,143 0 0
Invesco BulletShares 2025 Municipal Bond ETF ETP 46138J528   247,373 10,101 SH   SOLE   10,101 0 0
SPDR Health Care Select Sector ETF ETP 81369Y209   242,889 1,577 SH   SOLE   1,554 23 0
Intel Corp Common Stock 458140100   241,403 10,290 SH   SOLE   10,290 0 0
CONOCO Phillips Common Stock 20825C104   240,986 2,289 SH   SOLE   2,289 0 0
The Cigna Group Common Stock 125523100   239,044 690 SH   SOLE   690 0 0
Applied Materials Inc. Common Stock 038222105   237,813 1,177 SH   SOLE   1,177 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   237,387 1,325 SH   SOLE   1,325 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841   234,326 11,095 SH   SOLE   11,095 0 0
iShares Russell Midcap Value ETF ETP 464287473   222,445 1,682 SH   SOLE   1,682 0 0
Deere & Company Common Stock 244199105   222,020 532 SH   SOLE   532 0 0
Philip Morris Intl Inc Common Stock 718172109   221,555 1,825 SH   SOLE   1,825 0 0
SPDR Industrial Select Sector ETF ETP 81369Y704   216,704 1,600 SH   SOLE   1,600 0 0
Dupont De Nemours Inc Common Stock 26614N102   203,171 2,280 SH   SOLE   2,280 0 0
WEC Energy Group, Inc. Common Stock 92939U106   191,591 1,992 SH   SOLE   1,992 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   188,654 11,130 SH   SOLE   11,130 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETP 46138J429   188,121 11,285 SH   SOLE   11,285 0 0
Vanguard Mega Cap Growth ETF ETP 921910816   185,121 575 SH   SOLE   575 0 0
Invesco BulletShares 2033 Corporate Bond ETF ETP 46139W825   183,918 8,523 SH   SOLE   8,523 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536   183,469 7,392 SH   SOLE   7,392 0 0
Accenture PLC A Common Stock G1151C101   183,103 518 SH   SOLE   518 0 0
Microchip Technology Inc Common Stock 595017104   183,061 2,280 SH   SOLE   2,280 0 0
General Dynamics Corp Common Stock 369550108   181,924 602 SH   SOLE   602 0 0
Schwab US Large-Cap Growth ETF ETP 808524300   181,482 1,742 SH   SOLE   1,742 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   175,986 9,356 SH   SOLE   9,356 0 0
S&P Global Inc Common Stock 78409V104   173,584 336 SH   SOLE   336 0 0
DOW, Inc Common Stock 260557103   172,248 3,153 SH   SOLE   3,153 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   170,898 1,050 SH   SOLE   1,050 0 0
Vanguard Value ETF ETP 922908744   169,507 971 SH   SOLE   969 2 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201   168,529 1,810 SH   SOLE   1,810 0 0
3M Co Common Stock 88579Y101   167,594 1,226 SH   SOLE   1,226 0 0
Science Applications International Corp. Common Stock 808625107   166,985 1,199 SH   SOLE   1,199 0 0
SPDR Financial Select Sector ETF ETP 81369Y605   166,415 3,672 SH   SOLE   3,672 0 0
iShares International Select Dividend ETF ETP 464288448   165,509 5,475 SH   SOLE   5,475 0 0
Altria Group Inc Common Stock 02209S103   165,268 3,238 SH   SOLE   3,238 0 0
Vanguard S&P 500 Value ETF ETP 921932703   161,921 849 SH   SOLE   849 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETP 46139W858   160,127 7,636 SH   SOLE   7,636 0 0
Sysco Corp Common Stock 871829107   159,867 2,048 SH   SOLE   2,048 0 0
Target Corp Common Stock 87612E106   154,457 991 SH   SOLE   991 0 0
Ross Stores Inc. Common Stock 778296103   150,510 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc Common Stock 79466L302   147,529 539 SH   SOLE   533 6 0
Ford Motor Co Common Stock 345370860   147,470 13,965 SH   SOLE   13,965 0 0
Carrier Global Corp Common Stock 14448C104   147,055 1,827 SH   SOLE   1,827 0 0
Clorox Company Common Stock 189054109   146,619 900 SH   SOLE   900 0 0
Amkor Technology Inc Common Stock 031652100   143,820 4,700 SH   SOLE   4,700 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103   140,469 792 SH   SOLE   792 0 0
TE Connectivity LTD Common Stock H84989104   139,666 925 SH   SOLE   925 0 0
Lam Research Corp OLD Common Stock 512807108   138,734 170 SH   SOLE   170 0 0
Coca Cola Bottling Co. Consolidated Common Stock 191098102   138,222 105 SH   SOLE   105 0 0
Cardinal Health Inc Common Stock 14149Y108   133,950 1,212 SH   SOLE   1,212 0 0
McKesson Corp. Common Stock 58155Q103   133,493 270 SH   SOLE   270 0 0
Chubb Limited Common Stock H1467J104   132,948 461 SH   SOLE   461 0 0
A O Smith Corp COMMON Common Stock 831865209   132,499 1,475 SH   SOLE   1,475 0 0
Iron Mountain Inc Corp REIT 46284V101   130,713 1,100 SH   SOLE   1,100 0 0
Sherwin-Williams Co Common Stock 824348106   129,768 340 SH   SOLE   340 0 0
Paypal Holdings, Inc. Common Stock 70450Y103   129,530 1,660 SH   SOLE   1,660 0 0
Sempra Energy Common Stock 816851109   127,619 1,526 SH   SOLE   1,526 0 0
Trane Technologies Plc Common Stock G8994E103   124,005 319 SH   SOLE   319 0 0
GE Vernova LLC Common Stock 36828A101   116,016 455 SH   SOLE   455 0 0
Invesco S&P MidCap 400 Revenue ETF ETP 46138G672   115,506 993 SH   SOLE   993 0 0
Archer Daniels Midland Co Common Stock 039483102   115,059 1,926 SH   SOLE   1,926 0 0
PPG Industries Inc. Common Stock 693506107   113,386 856 SH   SOLE   856 0 0
Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664   110,161 2,410 SH   SOLE   2,410 0 0
Vanguard Small- Cap Value ETF ETP 922908611   110,027 548 SH   SOLE   548 0 0
DTE Energy Co Com Common Stock 233331107   109,405 852 SH   SOLE   852 0 0
Phillips 66 Common Stock 718546104   108,446 825 SH   SOLE   825 0 0
Moderna Inc Common Stock 60770K107   107,062 1,602 SH   SOLE   1,602 0 0
PPL Corp Common Stock 69351T106   106,948 3,233 SH   SOLE   3,233 0 0
Citigroup Inc Common Stock 172967424   106,670 1,704 SH   SOLE   1,704 0 0
iShares Russell 1000 Value ETF ETP 464287598   106,478 561 SH   SOLE   561 0 0
Entergy Corp Common Stock 29364G103   106,341 808 SH   SOLE   808 0 0
Invesco BulletShares 2032 Municipal Bond ETF ETP 46139W833   104,237 4,067 SH   SOLE   4,067 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   103,605 1,127 SH   SOLE   1,127 0 0
Invesco BulletShares 2028 Municipal Bond ETF ETP 46138J486   103,375 4,384 SH   SOLE   4,384 0 0
FTI Consulting INC CORP COMMON Common Stock 302941109   102,402 450 SH   SOLE   450 0 0
Medtronic PLC Common Stock G5960L103   102,184 1,135 SH   SOLE   1,135 0 0
Capital One Financial Corp Common Stock 14040H105   101,966 681 SH   SOLE   681 0 0
Illinois Tool Wks Inc Common Stock 452308109   98,800 377 SH   SOLE   377 0 0
United Parcel Service Common Stock 911312106   98,165 720 SH   SOLE   720 0 0
Vanguard FTSE Europe Index Fund ETF ETP 922042874   95,914 1,349 SH   SOLE   1,349 0 0
Elevance Health, Inc. Common Stock 036752103   95,680 184 SH   SOLE   180 4 0
Advanced Micro Devices Inc Common Stock 007903107   94,346 575 SH   SOLE   575 0 0
Pacer Cash Cows Fund of Funds ETF ETP 69374H659   92,653 2,314 SH   SOLE   2,314 0 0
Rockwell Automation, INC Common Stock 773903109   92,082 343 SH   SOLE   343 0 0
Vanguard Mega Cap Value ETF ETP 921910840   90,566 706 SH   SOLE   706 0 0
Bristol Myers Squibb Co Common Stock 110122108   90,131 1,742 SH   SOLE   1,742 0 0
Truist Financial Corp Common Stock 89832Q109   86,780 2,029 SH   SOLE   2,029 0 0
Jacobs Solutions Inc Common Stock 46982L108   85,870 656 SH   SOLE   656 0 0
Invesco S&P 500 GARP ETF ETP 46137V431   85,620 818 SH   SOLE   818 0 0
Shell PLC ADR 780259305   84,614 1,283 SH   SOLE   1,283 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   83,862 390 SH   SOLE   390 0 0
Invesco BulletShares 2033 Municipal Bond ETF ETP 46139W791   83,345 3,163 SH   SOLE   3,163 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETP 46138J478   82,981 3,566 SH   SOLE   3,566 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   82,974 3,746 SH   SOLE   3,746 0 0
Invesco BulletShares 2031 Municipal Bond ETF ETP 46138J411   82,813 3,887 SH   SOLE   3,887 0 0
American Electric Power Co, Inc Common Stock 025537101   80,131 781 SH   SOLE   781 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   78,134 466 SH   SOLE   466 0 0
MercadoLibre Inc Common Stock 58733R102   75,923 37 SH   SOLE   37 0 0
Diageo PLC ADR ADR 25243Q205   75,082 535 SH   SOLE   521 14 0
U.S. Bancorp Common Stock 902973304   72,299 1,581 SH   SOLE   1,581 0 0
Palo Alto Networks Inc Common Stock 697435105   71,094 208 SH   SOLE   208 0 0
iShares US Treasury Bond ETF ETP 46429B267   71,054 3,030 SH   SOLE   3,030 0 0
Edison International Common Stock 281020107   70,717 812 SH   SOLE   812 0 0
HP, Inc. Common Stock 40434L105   69,337 1,933 SH   SOLE   1,933 0 0
Valero Energy Corp Common Stock 91913Y100   68,865 510 SH   SOLE   510 0 0
eBay Inc Common Stock 278642103   68,366 1,050 SH   SOLE   1,050 0 0
Shyft Group Inc Common Stock 825698103   68,209 5,435 SH   SOLE   5,435 0 0
EQT Corp Common Stock 26884L109   67,015 1,829 SH   SOLE   1,829 0 0
Equity Residential REIT 29476L107   67,014 900 SH   SOLE   900 0 0
Vanguard Intermediate Term Corporate Bond ETF ETP 92206C870   65,828 786 SH   SOLE   786 0 0
Stanley Black & Decker Inc. Common Stock 854502101   63,325 575 SH   SOLE   575 0 0
Allstate Corp Common Stock 020002101   62,964 332 SH   SOLE   332 0 0
Pinnacle West Cap Corp Common Stock 723484101   62,013 700 SH   SOLE   700 0 0
M & T Bank Corp Common Stock 55261F104   61,451 345 SH   SOLE   345 0 0
Arista Networks Inc Common Stock 040413106   61,411 160 SH   SOLE   160 0 0
Invesco S&P MidCap Momentum ETF ETP 46137V464   60,887 506 SH   SOLE   506 0 0
CVS Health Corporation Common Stock 126650100   60,742 966 SH   SOLE   966 0 0
JPMORGAN Nasdaq Equity Premium Income ETF ETP 46654Q203   60,148 1,095 SH   SOLE   1,095 0 0
WisdomTree US High Dividend ETF ETP 97717W208   60,032 640 SH   SOLE   640 0 0
Fulton Financial Corp COMMON Common Stock 360271100   56,366 3,109 SH   SOLE   3,109 0 0
iShares Global Clean Energy ETF ETP 464288224   54,970 3,742 SH   SOLE   3,742 0 0
iShares Russell Mid-Cap ETF ETP 464287499   54,559 619 SH   SOLE   619 0 0
Principal Financial Group, Inc. Common Stock 74251V102   53,945 628 SH   SOLE   628 0 0
Adobe Systems Inc Common Stock 00724F101   53,850 104 SH   SOLE   102 2 0
Corteva Inc Common Stock 22052L104   53,205 905 SH   SOLE   905 0 0
Globe Life Inc Common Stock 37959E102   52,320 494 SH   SOLE   494 0 0
Vanguard Extended Markets Index Fund Market ETF ETP 922908652   52,055 286 SH   SOLE   274 12 0
The Kroger Co. Common Stock 501044101   51,685 902 SH   SOLE   902 0 0
Ametek Inc Corp Common Stock 031100100   51,513 300 SH   SOLE   300 0 0
Occidental Petroleum Corp Common Stock 674599105   51,025 990 SH   SOLE   990 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653   49,199 450 SH   SOLE   450 0 0
Kimbell Royalty Partners Lp Unt Unit 49435R102   48,270 3,000 SH   SOLE   3,000 0 0
Monster Beverage Corp Common Stock 61174X109   46,953 900 SH   SOLE   900 0 0
Invesco S&P SmallCap Value with Momt ETF ETP 46137V480   46,796 851 SH   SOLE   851 0 0
Otis Worldwide Corp Common Stock 68902V107   46,565 448 SH   SOLE   448 0 0
BP P.L.C. Sponsored ADR ADR 055622104   46,363 1,477 SH   SOLE   1,477 0 0
Bank Of America Corp Conv Preferred PUBLIC 060505682   44,555 35 SH   SOLE   35 0 0
International Paper Company Common Stock 460146103   44,356 908 SH   SOLE   908 0 0
Enterprise Prod Part LP MLP 293792107   43,665 1,500 SH   SOLE   1,500 0 0
American Airlines Group Inc Common Stock 02376R102   42,937 3,820 SH   SOLE   3,820 0 0
Vanguard Intermediate Term Bond ETF ETP 921937819   42,320 540 SH   SOLE   540 0 0
Boston Beer Co. Inc. Common Stock 100557107   41,925 145 SH   SOLE   145 0 0
Synovus Financial Corp COMMON Common Stock 87161C501   41,313 929 SH   SOLE   929 0 0
Corning Inc Common Stock 219350105   41,312 915 SH   SOLE   915 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETP 97717Y543   39,860 2,000 SH   SOLE   2,000 0 0
SPDR Dow Jones Industrial Average ETF ETP 78467X109   39,773 94 SH   SOLE   94 0 0
iShares Edge MSCI Min Vol USA ETF ETP 46429B697   39,629 434 SH   SOLE   434 0 0
Skyworks Solutions Inc. Com Common Stock 83088M102   39,508 400 SH   SOLE   400 0 0
Bank of New York Mellon Corp Common Stock 064058100   39,307 547 SH   SOLE   547 0 0
America Movil S.A.B.DE C.V. ADR - Series B ADR 02390A101   39,264 2,400 SH   SOLE   2,400 0 0
Eastman Chemical Co Common Stock 277432100   38,847 347 SH   SOLE   347 0 0
Canadian National Railway Co Common Stock 136375102   38,660 330 SH   SOLE   330 0 0
Vanguard Long Term Treasury ETF ETP 92206C847   38,155 620 SH   SOLE   620 0 0
Okta Inc Class A Common Stock 679295105   37,170 500 SH   SOLE   500 0 0
Agilent Technologies Inc Common Stock 00846U101   37,120 250 SH   SOLE   250 0 0
The Travelers Companies Inc. Common Stock 89417E109   36,991 158 SH   SOLE   158 0 0
FNB Corp Common Stock 302520101   35,247 2,498 SH   SOLE   2,498 0 0
Dell Technologies Inc Common Stock 24703L202   34,969 295 SH   SOLE   295 0 0
DT Midstream Inc Common Stock 23345M107   34,532 439 SH   SOLE   439 0 0
Emerson Electric Co Common Stock 291011104   32,811 300 SH   SOLE   300 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409   32,562 410 SH   SOLE   410 0 0
Mondelez Intl Inc Common Stock 609207105   31,973 434 SH   SOLE   434 0 0
General Motors Corp Common Stock 37045V100   31,971 713 SH   SOLE   713 0 0
Fortive Corp Common Stock 34959J108   31,572 400 SH   SOLE   400 0 0
Public Svc Enterprise Group Inc Common Stock 744573106   31,491 353 SH   SOLE   353 0 0
Vanguard Tax-Exempt Bond ETF ETP 922907746   31,030 607 SH   SOLE   607 0 0
Carnival Corp Common Stock 143658300   30,899 1,672 SH   SOLE   1,672 0 0
Veralto Corp Common Stock 92338C103   29,755 266 SH   SOLE   266 0 0
Dollar General Corporation Common Stock 256677105   29,177 345 SH   SOLE   345 0 0
Tractor Supply Co Common Stock 892356106   29,093 100 SH   SOLE   100 0 0
First Trust Rising Dividend Achievers ETF ETP 33738R506   28,125 475 SH   SOLE   475 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   27,905 60 SH   SOLE   60 0 0
Ingersoll Rand Inc Common Stock 45687V106   27,681 282 SH   SOLE   282 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746   27,631 280 SH   SOLE   280 0 0
Delta Airlines Inc Common Stock 247361702   26,969 531 SH   SOLE   531 0 0
Invesco Aerospace & Defense ETF ETP 46137V100   26,788 233 SH   SOLE   233 0 0
Invesco International Div Achiev ETF ETP 46137V548   25,872 1,308 SH   SOLE   1,308 0 0
Essential Utilities, Inc Common Stock 29670G102   25,688 666 SH   SOLE   666 0 0
Ishares Intermediate Govt/credit Bond ETF ETP 464288612   24,526 229 SH   SOLE   229 0 0
SPDR Communication Services Select Sector ETF ETP 81369Y852   24,046 266 SH   SOLE   266 0 0
Vanguard Mortgage-Backed Secs ETF ETP 92206C771   23,652 501 SH   SOLE   501 0 0
Schwab Fundamental US Small Company ETF ETP 808524763   23,530 395 SH   SOLE   395 0 0
Global X Atnms & Elctrc Vhcls ETF ETP 37954Y624   23,480 1,000 SH   SOLE   1,000 0 0
Vanguard Long Term Corporate Bond ETF ETP 92206C813   23,151 285 SH   SOLE   285 0 0
Schwab US Broad Market ETF ETP 808524102   21,552 324 SH   SOLE   324 0 0
American Tower Corp REIT 03027X100   21,396 92 SH   SOLE   92 0 0
SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407   21,039 105 SH   SOLE   105 0 0
JPMORGAN Ultra-short Income ETF ETP 46641Q837   20,854 411 SH   SOLE   411 0 0
Discover Financial Services Common Stock 254709108   20,342 145 SH   SOLE   145 0 0
Kellogg Co Common Stock 487836108   19,370 240 SH   SOLE   240 0 0
Agenus Inc NEW Common Stock 00847G804   19,344 3,530 SH   SOLE   3,530 0 0
MetLife Inc Common Stock 59156R108   18,805 228 SH   SOLE   228 0 0
GSK PLC ADR ADR 37733W204   18,723 458 SH   SOLE   458 0 0
iShares U.S. Utilities ETF ETP 464287697   18,670 183 SH   SOLE   183 0 0
Lyondellbasell NV Cl-A Common Stock N53745100   18,605 194 SH   SOLE   194 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   18,600 2,000 SH   SOLE   2,000 0 0
Global X Lithium & Battery Tech ETF ETP 37954Y855   18,439 423 SH   SOLE   423 0 0
JPMORGAN Betabuilders US Equity ETF ETP 46641Q399   18,023 174 SH   SOLE   174 0 0
Eversource Energy Corp Common Stock 30040W108   17,829 262 SH   SOLE   262 0 0
SPDR Portfolio Emerging Markets ETF ETP 78463X509   16,636 403 SH   SOLE   403 0 0
Airbnb Incl Cl A Com Common Stock 009066101   16,612 131 SH   SOLE   131 0 0
SPDR Consumer Staples Select Sector ETF ETP 81369Y308   16,600 200 SH   SOLE   200 0 0
Schwab US Large-Cap Value ETF ETP 808524409   16,154 201 SH   SOLE   201 0 0
Schwab US Small-Cap ETF ETP 808524607   16,068 312 SH   SOLE   312 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   15,918 150 SH   SOLE   150 0 0
Vanguard Large Cap ETF ETP 922908637   15,797 60 SH   SOLE   60 0 0
Newmont Corporation Common Stock 651639106   15,607 292 SH   SOLE   292 0 0
Columbia Sportswear Co Common Stock 198516106   15,473 186 SH   SOLE   186 0 0
Vanguard Information Technology ETF ETP 92204A702   14,663 25 SH   SOLE   25 0 0
Lincoln Electric Holdings Inc Common Stock 533900106   14,402 75 SH   SOLE   75 0 0
Commerce Bancshares, Inc. Common Stock 200525103   13,365 225 SH   SOLE   225 0 0
ONEOK Inc. Common Stock 682680103   13,032 143 SH   SOLE   143 0 0
American Software Inc Common Stock 029683109   12,980 1,160 SH   SOLE   1,160 0 0
NIO Inc. ADR 62914V106   12,625 1,890 SH   SOLE   1,890 0 0
Ishares Msci Emerging Markets Ex China ETF ETP 46434G764   12,283 201 SH   SOLE   201 0 0
Vanguard Intl Hi Div Yld Idx ETF ETP 921946794   12,188 166 SH   SOLE   166 0 0
Baidu Inc ADR ADR 056752108   12,108 115 SH   SOLE   115 0 0
JD.com Inc ADR ADR 47215P106   12,000 300 SH   SOLE   300 0 0
Novartis AG ADR 66987V109   11,502 100 SH   SOLE   100 0 0
Consolidated Edison Inc Common Stock 209115104   11,454 110 SH   SOLE   110 0 0
United States Steel Corp. Ordinary Shares Common Stock 912909108   10,599 300 SH   SOLE   300 0 0
Warner Bros Discovery Inc Class A Common Stock 934423104   10,436 1,265 SH   SOLE   1,265 0 0
Harley Davidson Inc Common Stock 412822108   10,326 268 SH   SOLE   268 0 0
Solventum Corp Common Stock 83444M101   10,249 147 SH   SOLE   147 0 0
Trimble Inc Common Stock 896239100   9,562 154 SH   SOLE   154 0 0
Walgreens Boots Alliance Inc Common Stock 931427108   9,542 1,065 SH   SOLE   1,065 0 0
Kraft Heinz Co. Common Stock 500754106   9,304 265 SH   SOLE   265 0 0
Zebra Technologies Corp Class A Common Stock 989207105   9,258 25 SH   SOLE   25 0 0
Alaska Air Group Common Stock 011659109   9,042 200 SH   SOLE   200 0 0
Canbria Shareholder Yield ETF ETP 132061201   8,540 118 SH   SOLE   118 0 0
iShares Global 100 ETF ETP 464287572   7,834 79 SH   SOLE   79 0 0
GE Healthcare Technologies Inc Common Stock 36266G107   7,790 83 SH   SOLE   83 0 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   7,725 771 SH   SOLE   771 0 0
Medical Properties Trust Inc Reit Corp REIT 58463J304   7,605 1,300 SH   SOLE   1,300 0 0
The Chemours Company Common Stock 163851108   7,376 363 SH   SOLE   363 0 0
Tyson Foods Inc Class A Common Stock 902494103   7,028 118 SH   SOLE   118 0 0
Schlumberger Ltd Common Stock 806857108   6,670 159 SH   SOLE   159 0 0
Viatris Inc Common Stock 92556V106   6,374 549 SH   SOLE   549 0 0
Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105   5,418 130 SH   SOLE   130 0 0
Campbell Soup Co Common Stock 134429109   5,283 108 SH   SOLE   108 0 0
Materials Select Sector SPDR ETF ETP 81369Y100   4,915 51 SH   SOLE   51 0 0
General MLS Inc Common Stock 370334104   4,874 66 SH   SOLE   66 0 0
Zoetis Inc Class A Common Stock 98978V103   4,689 24 SH   SOLE   24 0 0
Vanguard Total Bond Market ETF ETP 921937835   4,507 60 SH   SOLE   0 60 0
Kyndryl Holdings Inc Common Stock 50155Q100   4,504 196 SH   SOLE   196 0 0
Diamondback Energy Inc Common Stock 25278X109   4,482 26 SH   SOLE   26 0 0
Haleon PLC ADR ADR 405552100   4,475 423 SH   SOLE   423 0 0
Baker Hughes Company Common Stock 05722G100   4,374 121 SH   SOLE   121 0 0
Mosaic Co Common Stock 61945C103   4,365 163 SH   SOLE   163 0 0
Booking Hldgs Inc Common Stock 09857L108   4,212 1 SH   SOLE   0 1 0
Annaly Capital Management Inc Reit Corp REIT 035710839   3,753 187 SH   SOLE   187 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593   3,733 100 SH   SOLE   100 0 0
Charles Schwab Corp Common Stock 808513105   3,564 55 SH   SOLE   19 36 0
Super Micro Computer Inc OLD Common Stock 86800U104   3,331 8 SH   SOLE   8 0 0
SLM Corp Common Stock 78442P106   3,225 141 SH   SOLE   0 141 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   3,126 18 SH   SOLE   0 18 0
Claros Mortgage Trust Inc Common Stock 18270D106   2,996 400 SH   SOLE   400 0 0
Novo Nordisk A/S ADR ADR 670100205   2,858 24 SH   SOLE   24 0 0
Baxter Intl Inc Common Stock 071813109   2,848 75 SH   SOLE   75 0 0
Iqvia Hldgs Inc Common Stock 46266C105   2,844 12 SH   SOLE   0 12 0
Albemarle Corp Com Common Stock 012653101   2,747 29 SH   SOLE   29 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858   2,324 44 SH   SOLE   0 44 0
Navient Corp Common Stock 63938C108   2,198 141 SH   SOLE   0 141 0
Gilead Sciences Common Stock 375558103   2,180 26 SH   SOLE   26 0 0
Energy Transfer Lp Unit MLP 29273V100   2,151 134 SH   SOLE   134 0 0
Norwegian Cruise Line Holdings Ltd Corp Com Common Stock G66721104   2,051 100 SH   SOLE   100 0 0
Check Point Software Technologies Ltd Common Stock M22465104   1,928 10 SH   SOLE   0 10 0
Lumen Technologies Inc Common Stock 550241103   1,910 269 SH   SOLE   269 0 0
Cencora Inc Common Stock 03073E105   1,801 8 SH   SOLE   0 8 0
iShares MSCI Global Sust Dev Goals ETF ETP 46435G532   1,781 21 SH   SOLE   0 21 0
Nutrien Ltd Common Stock 67077M108   1,778 37 SH   SOLE   37 0 0
Vanguard Total International Bond ETF ETP 92203J407   1,760 35 SH   SOLE   0 35 0
FRMO Corp Common Stock 30262F205   1,695 204 SH   SOLE   0 204 0
Manitex International Inc Common Stock 563420108   1,548 275 SH   SOLE   275 0 0
Altimmune Inc Corp Common Stock 02155H200   1,535 250 SH   SOLE   250 0 0
Usana Health Sciences Inc Common Stock 90328M107   1,517 40 SH   SOLE   40 0 0
Ares Capital Corp Common Stock 04010L103   1,466 70 SH   SOLE   70 0 0
Autodesk Inc Common Stock 052769106   1,377 5 SH   SOLE   0 5 0
CarMax Inc Common Stock 143130102   1,315 17 SH   SOLE   0 17 0
Organon & Co Corp Common Stock 68622V106   1,301 68 SH   SOLE   68 0 0
BHP Group Ltd ADR ADR 088606108   1,242 20 SH   SOLE   20 0 0
SPDR S&P Emerging Markets Small Cap ETF ETP 78463X756   1,123 18 SH   SOLE   18 0 0
Fiserv Inc Common Stock 337738108   1,078 6 SH   SOLE   0 6 0
Enbridge Inc. Common Stock 29250N105   1,015 25 SH   SOLE   25 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   956 28 SH   SOLE   28 0 0
ARK Innovation ETF ETP 00214Q104   951 20 SH   SOLE   0 20 0
iShares Core S&P Total US Stock Mkt ETF ETP 464287150   883 7 SH   SOLE   0 7 0
Masterbrand Inc Ordinary Shares Common Stock 57638P104   871 47 SH   SOLE   47 0 0
Allegion Plc CORP COMMON Common Stock G0176J109   729 5 SH   SOLE   5 0 0
WisdomTree New Economy Real Estate Fund ETF ETP 97717W331   697 35 SH   SOLE   35 0 0
Veeva Systems Inc Common Stock 922475108   630 3 SH   SOLE   0 3 0
Huntington Ingalls Industries Common Stock 446413106   529 2 SH   SOLE   2 0 0
Xerox Holdings Corp Common Stock 98421M106   519 50 SH   SOLE   50 0 0
Ecolab Inc Common Stock 278865100   511 2 SH   SOLE   0 2 0
Brighthouse Financial Inc Common Stock 10922N103   450 10 SH   SOLE   10 0 0
Canoo Inc New Common Stock 13803R201   427 434 SH   SOLE   434 0 0
Super Micro Computer Inc Common Stock 86800U302   416 1 SH   SOLE   0 1 0
Rivian Automotive Inc Class A Common Stock 76954A103   393 35 SH   SOLE   0 35 0
iShares National Muni Bond ETF ETP 464288414   326 3 SH   SOLE   0 3 0
CONFLUENT CL A ORD Common Stock 20717M103   306 15 SH   SOLE   0 15 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   182 1 SH   SOLE   0 1 0
Conduent Inc Common Stock 206787103   161 40 SH   SOLE   40 0 0
iShares Short-Term National Muni Bd ETF ETP 464288158   106 1 SH   SOLE   0 1 0
iShares Core US Aggregate Bond ETF ETP 464287226   101 1 SH   SOLE   0 1 0
Vanguard Russell 1000 Growth ETF ETP 92206C680   97 1 SH   SOLE   0 1 0
Vanguard Global ex-US Real Est ETF ETP 922042676   47 1 SH   SOLE   0 1 0
Nokia Oyj ADR 654902204   44 10 SH   SOLE   0 10 0
CENNTRO ORD Common Stock 150964104   1 1 SH   SOLE   0 1 0
Argex Titanium Inc Common Stock 04014T102   0 600 SH   SOLE   0 600 0
Bitcoin Services Inc Common Stock 09173Y107   0 820 SH   SOLE   0 820 0
Contra Abiomed Inc Com Common Stock 003CVR016   0 1 SH   SOLE   0 1 0
Contra Zynerba Pharmac Com Common Stock 989CVR022   0 100 SH   SOLE   0 100 0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETP 478ESC098   0 84 SH   SOLE   0 84 0
Escrow Altegrity Inc Com Common Stock 021ESC017   0 26 SH   SOLE   0 26 0
Sears Holdings Corp Common Stock 812350106   0 98 SH   SOLE   0 98 0
Universal Acat Cusip Common Stock ACAT99993   0 25 SH   SOLE   0 25 0