The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P 500 ETF ETP 464287200   3,812,057,768 8,875,438 SH   SOLE   365,964 8,509,474 0
ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804   884,400,234 9,373,539 SH   SOLE   33,528 9,340,011 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETP 46138G649   739,758,103 5,017,982 SH   SOLE   4,622 5,013,360 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETP 46137V241   691,620,379 13,822,335 SH   SOLE   1,053,737 12,768,598 0
ISHARES TR CORE S&P MID-CAP ETF ETP 464287507   532,275,489 2,134,257 SH   SOLE   19,337 2,114,920 0
ISHARES TR CORE MSCI EAFE ETF ETP 46432F842   159,989,373 2,486,238 SH   SOLE   2,486,118 120 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETP 922908629   90,807,742 436,074 SH   SOLE   436,070 4 0
SPDR SER TR S&P 500 GROWTH ETF ETP 78464A409   81,004,616 1,365,763 SH   SOLE   990,517 375,246 0
ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621   79,076,884 1,596,372 SH   SOLE   1,372,570 223,802 0
SPDR SER TR S&P 500 HIGH DIVID ETF ETP 78468R788   60,102,104 1,713,777 SH   SOLE   1,708,319 5,458 0
ISHARES GOLD TR ISHARES NEW ETP 464285204   50,473,141 1,442,503 SH   SOLE   1,442,250 253 0
ISHARES TR 0-5 YR TIPS BD ETF ETP 46429B747   49,411,993 509,823 SH   SOLE   509,785 38 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553   39,088,496 516,634 SH   SOLE   516,555 79 0
Dimensional U S Small Cap ETF ETP 25434V500   34,597,589 659,128 SH   SOLE   659,128 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETP 922908751   30,818,123 163,000 SH   SOLE   162,997 3 0
Dimensional International Value ETF ETP 25434V807   21,138,631 648,027 SH   SOLE   648,027 0 0
SPDR SER TR S&P 500 VALUE ETF ETP 78464A508   20,750,535 501,845 SH   SOLE   41 501,804 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETP 922908363   17,139,575 43,646 SH   SOLE   43,618 28 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETP 381430503   16,639,096 197,544 SH   SOLE   194,247 3,297 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETP 808524797   12,420,023 175,366 SH   SOLE   640 174,726 0
Dimensional U S Targeted Value ETF ETP 25434V609   12,036,355 263,435 SH   SOLE   263,435 0 0
ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274   10,625,349 410,728 SH   SOLE   0 410,728 0
iShares Core MSCI Total Intl Stk ETF ETP 46432F834   8,838,930 147,340 SH   SOLE   147,340 0 0
Vanguard Total International Stock ETF ETP 921909768   7,876,031 147,161 SH   SOLE   147,161 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593   7,228,549 213,043 SH   SOLE   213,043 0 0
MICROSOFT CORP COM Common Stock 594918104   7,008,072 22,195 SH   SOLE   22,145 50 0
APPLE INC COM Common Stock 037833100   6,950,783 40,598 SH   SOLE   40,496 102 0
Vanguard Dividend Appreciation ETF ETP 921908844   6,423,189 41,339 SH   SOLE   41,339 0 0
Berkshire Hathaway Inc B Common Stock 084670702   4,815,224 13,746 SH   SOLE   13,746 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   4,489,557 38,183 SH   SOLE   38,033 150 0
CHEVRON CORP NEW COM Common Stock 166764100   3,953,465 23,446 SH   SOLE   23,396 50 0
Northrop Grumman Corp Common Stock 666807102   3,627,166 8,240 SH   SOLE   8,240 0 0
First Trust Value Line Dividend ETF ETP 33734H106   3,381,883 90,449 SH   SOLE   90,449 0 0
Procter & Gamble Co Common Stock 742718109   2,935,141 20,123 SH   SOLE   20,123 0 0
AMAZON COM INC COM Common Stock 023135106   2,541,256 19,991 SH   SOLE   19,945 46 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   2,514,692 111,418 SH   SOLE   111,418 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   2,346,997 15,069 SH   SOLE   15,019 50 0
Home Depot Common Stock 437076102   2,156,516 7,137 SH   SOLE   7,137 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETP 46138E354   1,930,454 32,836 SH   SOLE   32,470 366 0
Lockheed Martin Corp Common Stock 539830109   1,831,732 4,479 SH   SOLE   4,479 0 0
PEPSICO INC COM Common Stock 713448108   1,822,158 10,754 SH   SOLE   10,754 0 0
Visa Inc. Common Stock 92826C839   1,428,132 6,209 SH   SOLE   6,209 0 0
Alphabet Inc Class C Common Stock 02079K107   1,336,036 10,133 SH   SOLE   10,133 0 0
Walmart Inc Common Stock 931142103   1,283,118 8,023 SH   SOLE   8,023 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETP 922908769   1,234,856 5,814 SH   SOLE   5,799 15 0
Constellation Brands Inc Common Stock 21036P108   1,181,251 4,700 SH   SOLE   4,700 0 0
CISCO Systems Inc Common Stock 17275R102   1,115,090 20,742 SH   SOLE   20,742 0 0
JPMorgan Chase & Co Common Stock 46625H100   1,057,776 7,294 SH   SOLE   7,294 0 0
BOEING CO COM Common Stock 097023105   1,049,064 5,473 SH   SOLE   5,433 40 0
Vanguard High Dividend Yield ETF ETP 921946406   1,045,625 10,120 SH   SOLE   10,120 0 0
Bristol Myers Squibb Co Common Stock 110122108   1,044,894 18,003 SH   SOLE   18,003 0 0
Alphabet, Inc. Class A Common Stock 02079K305   1,030,392 7,874 SH   SOLE   7,874 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETP 46432F388   1,019,637 11,240 SH   SOLE   10,735 505 0
SPDR S&P 500 ETF ETP 78462F103   1,008,866 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETP 464287705   1,008,566 9,993 SH   SOLE   9,263 730 0
Costco Wholesale Corporation Common Stock 22160K105   996,589 1,764 SH   SOLE   1,764 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105   934,889 9,081 SH   SOLE   9,081 0 0
Coca Cola Co Common Stock 191216100   934,754 16,698 SH   SOLE   16,698 0 0
iShares S&P 500 Growth ETF ETP 464287309   837,666 12,243 SH   SOLE   12,243 0 0
Meta Platforms Inc. Common Stock 30303M102   829,480 2,763 SH   SOLE   2,763 0 0
Nike, Inc. Common Stock 654106103   827,782 8,657 SH   SOLE   8,657 0 0
Union Pacific Corp. Common Stock 907818108   825,516 4,054 SH   SOLE   4,054 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   808,361 21,161 SH   SOLE   21,161 0 0
American Express Company Common Stock 025816109   800,255 5,364 SH   SOLE   5,364 0 0
NVIDIA Corporation Common Stock 67066G104   795,162 1,828 SH   SOLE   1,828 0 0
Caterpillar Inc Del Common Stock 149123101   768,768 2,816 SH   SOLE   2,816 0 0
Abbott Labs Common Stock 002824100   756,786 7,814 SH   SOLE   7,814 0 0
Hershey Company Common Stock 427866108   755,702 3,777 SH   SOLE   3,777 0 0
Oracle Corporation Common Stock 68389X105   755,633 7,134 SH   SOLE   7,134 0 0
Eli Lily & Co Common Stock 532457108   727,811 1,355 SH   SOLE   1,355 0 0
ABBVIE INC COM Common Stock 00287Y109   723,090 4,851 SH   SOLE   4,751 100 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   722,221 3,002 SH   SOLE   3,002 0 0
Bank of America Corporation Common Stock 060505104   719,190 26,267 SH   SOLE   26,267 0 0
Amgen Inc Common Stock 031162100   715,977 2,664 SH   SOLE   2,664 0 0
McDonalds Corp Common Stock 580135101   708,917 2,691 SH   SOLE   2,691 0 0
Verizon Communications Inc Common Stock 92343V104   703,686 21,712 SH   SOLE   21,712 0 0
RTX Corporation Common Stock 75513E101   695,014 9,657 SH   SOLE   9,657 0 0
Duke Energy Corporation New Common Stock 26441C204   691,870 7,839 SH   SOLE   7,839 0 0
Pfizer Inc Common Stock 717081103   685,027 20,652 SH   SOLE   20,652 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETP 922908736   659,808 2,423 SH   SOLE   2,418 5 0
Walt Disney Company Common Stock 254687106   637,539 7,866 SH   SOLE   7,866 0 0
NextEra Energy, Inc Common Stock 65339F101   636,836 11,116 SH   SOLE   11,116 0 0
INVESCO QQQ TR UNIT SER 1 ETP 46090E103   598,669 1,671 SH   SOLE   1,631 40 0
UnitedHealth Group Inc Common Stock 91324P102   567,718 1,126 SH   SOLE   1,126 0 0
FedEx Corp Common Stock 31428X106   564,015 2,129 SH   SOLE   2,129 0 0
Global Payments Inc. Common Stock 37940X102   556,988 4,827 SH   SOLE   4,827 0 0
iShares Silver Trust ETP 46428Q109   543,566 26,724 SH   SOLE   26,724 0 0
Comcast Corp New Cl A Common Stock 20030N101   542,411 12,233 SH   SOLE   12,233 0 0
Southern Co Common Stock 842587107   541,706 8,370 SH   SOLE   8,370 0 0
AT&T Inc Common Stock 00206R102   530,371 35,311 SH   SOLE   35,311 0 0
iShares Russell Midcap Growth ETF ETP 464287481   528,926 5,790 SH   SOLE   5,790 0 0
Lowes Companies Inc Common Stock 548661107   528,329 2,542 SH   SOLE   2,542 0 0
Starbucks Corp Com Common Stock 855244109   523,799 5,739 SH   SOLE   5,739 0 0
Danaher Corp Common Stock 235851102   515,800 2,079 SH   SOLE   2,079 0 0
Mastercard Inc Common Stock 57636Q104   506,369 1,279 SH   SOLE   1,279 0 0
L3Harris Technologies Inc Common Stock 502431109   505,122 2,901 SH   SOLE   2,901 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD ETP 92206C102   501,573 8,708 SH   SOLE   8,621 87 0
International Business Machines Common Stock 459200101   486,420 3,467 SH   SOLE   3,467 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   472,625 5,253 SH   SOLE   5,253 0 0
Texas Instruments Inc Common Stock 882508104   463,991 2,918 SH   SOLE   2,918 0 0
Nucor Corp Common Stock 670346105   454,353 2,906 SH   SOLE   2,906 0 0
Air Prods & Chems Inc Common Stock 009158106   446,922 1,577 SH   SOLE   1,577 0 0
Colgate-Palmolive Co. Common Stock 194162103   424,882 5,975 SH   SOLE   5,975 0 0
KIMBERLY-CLARK CORP COM Common Stock 494368103   422,492 3,496 SH   SOLE   3,481 15 0
Tesla Inc Common Stock 88160R101   409,860 1,638 SH   SOLE   1,638 0 0
Intel Corp Common Stock 458140100   404,346 11,374 SH   SOLE   11,374 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETP 46138J619   390,565 8,520 SH   SOLE   8,520 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841   387,583 18,751 SH   SOLE   18,751 0 0
McCormick & Co Inc Common Stock 579780206   382,133 5,052 SH   SOLE   5,052 0 0
SPDR Energy Select Sector ETF ETP 81369Y506   356,284 3,942 SH   SOLE   3,942 0 0
General Electric Co Common Stock 369604301   339,610 3,072 SH   SOLE   3,072 0 0
CSX Corp Common Stock 126408103   325,058 10,571 SH   SOLE   10,571 0 0
Netflix Common Stock 64110L106   310,765 823 SH   SOLE   823 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   303,202 2,140 SH   SOLE   2,140 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   302,184 597 SH   SOLE   597 0 0
iShares Russell 1000 Growth ETF ETP 464287614   300,037 1,128 SH   SOLE   1,128 0 0
Waste Management Inc Del Common Stock 94106L109   276,069 1,811 SH   SOLE   1,811 0 0
Shopify Inc A Common Stock 82509L107   268,484 4,920 SH   SOLE   4,920 0 0
Dominion Energy, Inc. Common Stock 25746U109   263,240 5,893 SH   SOLE   5,893 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETP 46138J825   259,517 12,905 SH   SOLE   12,905 0 0
AFLAC Inc Common Stock 001055102   247,289 3,222 SH   SOLE   3,222 0 0
iShares Global Clean Energy ETF ETP 464288224   241,950 16,549 SH   SOLE   16,549 0 0
Deere & Company Common Stock 244199105   241,146 639 SH   SOLE   639 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETP 46138J866   241,131 11,358 SH   SOLE   11,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803   237,752 1,450 SH   SOLE   1,421 29 0
Exelon Corp Common Stock 30161N101   232,106 6,142 SH   SOLE   6,142 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   227,428 12,139 SH   SOLE   12,139 0 0
Archer Daniels Midland Co Common Stock 039483102   223,620 2,965 SH   SOLE   2,965 0 0
SPDR Industrial Select Sector ETF ETP 81369Y704   223,036 2,200 SH   SOLE   2,200 0 0
SPDR Health Care Select Sector ETF ETP 81369Y209   213,312 1,657 SH   SOLE   1,657 0 0
Goldman Sachs Group Inc Common Common Stock 38141G104   212,585 657 SH   SOLE   657 0 0
iShares Russell 3000 ETF ETP 464287689   212,369 867 SH   SOLE   867 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   211,426 10,918 SH   SOLE   10,918 0 0
Leidos Common Stock 525327102   208,558 2,263 SH   SOLE   2,263 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   205,937 1,719 SH   SOLE   1,712 7 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   202,150 1,850 SH   SOLE   1,850 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETP 922042858   198,520 5,063 SH   SOLE   5,047 16 0
Philip Morris Intl Inc Common Stock 718172109   197,936 2,138 SH   SOLE   2,138 0 0
The Cigna Group Common Stock 125523100   197,388 690 SH   SOLE   690 0 0
Amkor Technology Inc Common Stock 031652100   193,072 8,543 SH   SOLE   8,543 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101   191,020 4,675 SH   SOLE   4,597 78 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   190,547 10,143 SH   SOLE   10,143 0 0
Norfolk Southern Corporation Common Stock 655844108   189,447 962 SH   SOLE   962 0 0
S&P Global Inc Common Stock 78409V104   183,070 501 SH   SOLE   501 0 0
WEC Energy Group, Inc. Common Stock 92939U106   182,204 2,262 SH   SOLE   2,262 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   181,109 3,098 SH   SOLE   2,983 115 0
Honeywell Intl Inc Common Stock 438516106   180,491 977 SH   SOLE   977 0 0
3M Co Common Stock 88579Y101   180,125 1,924 SH   SOLE   1,924 0 0
Applied Materials Inc. Common Stock 038222105   178,739 1,291 SH   SOLE   1,291 0 0
iShares Russell Midcap Value ETF ETP 464287473   175,500 1,682 SH   SOLE   1,682 0 0
Zimmer Biomet Hldgs Inc Common Stock 98956P102   172,258 1,535 SH   SOLE   1,535 0 0
Community Health Systems Inc Common Stock 203668108   165,596 57,102 SH   SOLE   57,102 0 0
Moderna Inc Common Stock 60770K107   165,471 1,602 SH   SOLE   1,602 0 0
iShares International Select Dividend ETF ETP 464288448   163,951 6,455 SH   SOLE   6,455 0 0
Southwest Airlines Co Common Stock 844741108   159,280 5,884 SH   SOLE   5,884 0 0
Sysco Corp Common Stock 871829107   154,557 2,340 SH   SOLE   2,340 0 0
Broadcom Inc. Common Stock 11135F101   152,827 184 SH   SOLE   184 0 0
Qualcomm Incorporated Common Stock 747525103   142,934 1,287 SH   SOLE   1,287 0 0
Medtronic PLC Common Stock G5960L103   142,223 1,815 SH   SOLE   1,815 0 0
Burleson TX Indep Sch Dist FIXED 121403Q28   140,493 135,000 SH   SOLE   135,000 0 0
Altria Group Inc Common Stock 02209S103   140,447 3,340 SH   SOLE   3,340 0 0
Accenture PLC A Common Stock G1151C101   138,507 451 SH   SOLE   451 0 0
Stryker Corp Common Stock 863667101   136,635 500 SH   SOLE   500 0 0
Constellation Energy Corp Common Stock 21037T109   134,932 1,237 SH   SOLE   1,237 0 0
American Electric Power Co, Inc Common Stock 025537101   133,967 1,781 SH   SOLE   1,781 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201   132,619 1,810 SH   SOLE   1,810 0 0
Ford Motor Co Common Stock 345370860   126,547 10,189 SH   SOLE   10,189 0 0
General Dynamics Corp Common Stock 369550108   126,174 571 SH   SOLE   571 0 0
Sherwin-Williams Co Common Stock 824348106   125,740 493 SH   SOLE   493 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   124,026 7,077 SH   SOLE   7,077 0 0
Clorox Company Common Stock 189054109   123,590 943 SH   SOLE   943 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   122,285 7,849 SH   SOLE   7,849 0 0
VMware, Inc Cl A Com Common Stock 928563402   122,196 734 SH   SOLE   734 0 0
Invesco BulletShares 2031 Corporate Bond ETF ETP 46138J429   121,232 7,950 SH   SOLE   7,950 0 0
Invesco BulletShares 2032 Corporate Bond ETF ETP 46139W858   120,991 6,312 SH   SOLE   6,312 0 0
Carrier Global Corp Common Stock 14448C104   120,226 2,178 SH   SOLE   2,178 0 0
McKesson Corp. Common Stock 58155Q103   117,410 270 SH   SOLE   270 0 0
Dell Technologies Inc Common Stock 24703L202   116,165 1,686 SH   SOLE   1,686 0 0
TE Connectivity LTD Common Stock H84989104   114,265 925 SH   SOLE   925 0 0
Ross Stores Inc. Common Stock 778296103   112,950 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc Common Stock 79466L302   111,529 550 SH   SOLE   550 0 0
Jacobs Solutions Inc Common Stock 46982L108   110,702 811 SH   SOLE   811 0 0
PPG Industries Inc. Common Stock 693506107   110,460 851 SH   SOLE   851 0 0
Target Corp Common Stock 87612E106   107,253 970 SH   SOLE   970 0 0
PNC Finl Svcs Group Inc Common Stock 693475105   105,582 860 SH   SOLE   860 0 0
Cardinal Health Inc Common Stock 14149Y108   105,226 1,212 SH   SOLE   1,212 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203   105,126 700 SH   SOLE   700 0 0
Sempra Energy Common Stock 816851109   103,814 1,526 SH   SOLE   1,526 0 0
SPDR Financial Select Sector ETF ETP 81369Y605   102,363 3,086 SH   SOLE   3,086 0 0
iShares S&P 500 Value ETF ETP 464287408   101,996 663 SH   SOLE   663 0 0
United Parcel Service Common Stock 911312106   101,316 650 SH   SOLE   650 0 0
Chubb Limited Common Stock H1467J104   100,967 485 SH   SOLE   485 0 0
Rockwell Automation, INC Common Stock 773903109   100,912 353 SH   SOLE   353 0 0
Vanguard Value ETF ETP 922908744   98,896 717 SH   SOLE   717 0 0
T. Rowe Price Group, Inc. Common Stock 74144T108   91,237 870 SH   SOLE   870 0 0
Walgreens Boots Alliance Inc Common Stock 931427108   88,827 3,994 SH   SOLE   3,994 0 0
Huntington Ingalls Industries Common Stock 446413106   88,583 433 SH   SOLE   433 0 0
Illinois Tool Wks Inc Common Stock 452308109   86,827 377 SH   SOLE   377 0 0
Monster Beverage Corp Common Stock 61174X109   86,626 1,636 SH   SOLE   1,636 0 0
Dollar General Corporation Common Stock 256677105   85,275 806 SH   SOLE   806 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   81,414 1,127 SH   SOLE   1,127 0 0
Shyft Group Inc Common Stock 825698103   81,362 5,435 SH   SOLE   5,435 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETP 921910840   80,815 797 SH   SOLE   706 91 0
Defiance Next Gen Connectivity ETF ETP 26922A289   80,451 2,574 SH   SOLE   2,574 0 0
FTI Consulting INC CORP COMMON Common Stock 302941109   80,285 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETP 922042874   79,828 1,378 SH   SOLE   1,349 29 0
Agenus Inc Common Stock 00847G705   79,798 70,618 SH   SOLE   70,618 0 0
PPL Corp Common Stock 69351T106   79,421 3,371 SH   SOLE   3,371 0 0
Elevance Health, Inc. Common Stock 036752103   78,376 180 SH   SOLE   180 0 0
Dupont De Nemours Inc Common Stock 26614N102   76,902 1,031 SH   SOLE   1,031 0 0
BP P.L.C. Sponsored ADR ADR 055622104   74,807 1,932 SH   SOLE   1,932 0 0
Entergy Corp Common Stock 29364G103   74,740 808 SH   SOLE   808 0 0
Emerson Electric Co Common Stock 291011104   71,848 744 SH   SOLE   744 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103   71,132 772 SH   SOLE   772 0 0
Science Applications International Corp. Common Stock 808625107   71,028 673 SH   SOLE   673 0 0
Shell PLC ADR 780259305   68,629 1,066 SH   SOLE   1,066 0 0
iShares MSCI Japan ETF NEW ETP 46434G822   68,188 1,131 SH   SOLE   1,131 0 0
CVS Health Corporation Common Stock 126650100   67,446 966 SH   SOLE   966 0 0
Capital One Financial Corp Common Stock 14040H105   66,091 681 SH   SOLE   681 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105   64,945 1,001 SH   SOLE   990 11 0
Citigroup Inc Common Stock 172967424   64,656 1,572 SH   SOLE   1,572 0 0
Invesco S&P 500 GARP ETF ETP 46137V431   63,938 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETP 922908512   63,908 488 SH   SOLE   466 22 0
MercadoLibre Inc Common Stock 58733R102   63,394 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF ETP 464287598   62,702 413 SH   SOLE   413 0 0
Globe Life Inc Common Stock 37959E102   61,106 562 SH   SOLE   562 0 0
WisdomTree Artfcl Intllgnc & Innvt ETF ETP 97717Y543   58,009 3,330 SH   SOLE   3,330 0 0
Eaton Corporation PLC Common Stock G29183103   57,586 270 SH   SOLE   270 0 0
Boston Beer Co. Inc. Common Stock 100557107   56,482 145 SH   SOLE   145 0 0
EQT Corp Common Stock 26884L109   54,053 1,332 SH   SOLE   1,332 0 0
Equity Residential REIT 29476L107   52,839 900 SH   SOLE   900 0 0
Palo Alto Networks Inc Common Stock 697435105   52,749 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETP 922908611   52,312 328 SH   SOLE   305 23 0
Adobe Systems Inc Common Stock 00724F101   52,010 102 SH   SOLE   102 0 0
Pinnacle West Cap Corp Common Stock 723484101   51,576 700 SH   SOLE   700 0 0
Agilent Technologies Inc Common Stock 00846U101   51,549 461 SH   SOLE   461 0 0
Edison International Common Stock 281020107   51,391 812 SH   SOLE   812 0 0
HP INC COM Common Stock 40434L105   51,092 1,988 SH   SOLE   1,933 55 0
Valero Energy Corp Common Stock 91913Y100   51,016 360 SH   SOLE   360 0 0
WisdomTree US High Dividend ETF ETP 97717W208   50,852 651 SH   SOLE   651 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746   50,165 740 SH   SOLE   740 0 0
Stanley Black & Decker Inc. Common Stock 854502101   48,059 575 SH   SOLE   575 0 0
Kimbell Royalty Partners Lp Unt Unit 49435R102   48,000 3,000 SH   SOLE   3,000 0 0
Diageo PLC ADR ADR 25243Q205   47,738 320 SH   SOLE   320 0 0
Allstate Corp Common Stock 020002101   47,572 427 SH   SOLE   427 0 0
eBay Inc Common Stock 278642103   46,295 1,050 SH   SOLE   1,050 0 0
Principal Financial Group, Inc. Common Stock 74251V102   45,260 628 SH   SOLE   628 0 0
Splunk Inc Common Stock 848637104   43,875 300 SH   SOLE   300 0 0
M & T Bank Corp Common Stock 55261F104   43,625 345 SH   SOLE   345 0 0
Interpublic Group of Companies Inc Common Stock 460690100   42,990 1,500 SH   SOLE   1,500 0 0
Warner Bros Discovery Inc Class A Common Stock 934423104   41,757 3,845 SH   SOLE   3,845 0 0
The Kroger Co. Common Stock 501044101   40,365 902 SH   SOLE   902 0 0
Ameren Corp Common Stock 023608102   40,109 536 SH   SOLE   536 0 0
ONEOK INC NEW COM Common Stock 682680103   39,565 624 SH   SOLE   560 64 0
International Paper Company Common Stock 460146103   38,769 1,093 SH   SOLE   1,093 0 0
Discover Financial Services Common Stock 254709108   38,550 445 SH   SOLE   445 0 0
Bank of New York Mellon Corp Common Stock 064058100   38,385 900 SH   SOLE   900 0 0
Coca Cola Bottling Co. Consolidated Common Stock 191098102   38,179 60 SH   SOLE   60 0 0
Fulton Financial Corp COMMON Common Stock 360271100   37,650 3,109 SH   SOLE   3,109 0 0
Brookfield Corp Registered Shs -A- Limited Vtg Common Stock 11271J107   37,055 1,185 SH   SOLE   1,185 0 0
Intuitive Surgical Inc Common Stock 46120E602   36,829 126 SH   SOLE   126 0 0
SPDR Communication Services Select Sector ETF ETP 81369Y852   36,154 551 SH   SOLE   551 0 0
Otis Worldwide Corp Common Stock 68902V107   35,979 448 SH   SOLE   448 0 0
U.S. Bancorp Common Stock 902973304   35,473 1,073 SH   SOLE   1,073 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   34,019 190 SH   SOLE   190 0 0
SPDR Gold Shares ETP 78463V107   33,932 198 SH   SOLE   198 0 0
Synovus Financial Corp COMMON Common Stock 87161C501   32,665 1,175 SH   SOLE   1,175 0 0
Invesco S&P SmallCap Value with Momt ETF ETP 46137V480   32,501 675 SH   SOLE   675 0 0
DOW, Inc Common Stock 260557103   32,070 622 SH   SOLE   622 0 0
Seattle Genetics Inc Corp Common Stock 81181C104   31,823 150 SH   SOLE   150 0 0
Baxter Intl Inc Common Stock 071813109   31,362 831 SH   SOLE   831 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887   30,491 278 SH   SOLE   278 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   30,272 349 SH   SOLE   349 0 0
Fortive Corp Common Stock 34959J108   29,664 400 SH   SOLE   400 0 0
Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664   29,594 813 SH   SOLE   813 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETP 922908595   29,557 138 SH   SOLE   131 7 0
Arista Networks Inc Common Stock 040413106   29,429 160 SH   SOLE   160 0 0
Associated Bancorp CORP COMMON Common Stock 045487105   29,344 1,715 SH   SOLE   1,715 0 0
Mondelez Intl Inc Common Stock 609207105   29,009 418 SH   SOLE   418 0 0
FNB Corp Common Stock 302520101   26,953 2,498 SH   SOLE   2,498 0 0
SPDR Consumer Staples Select Sector ETF ETP 81369Y308   26,836 390 SH   SOLE   390 0 0
First Financial Bankshares Inc Common Stock 32020R109   26,326 1,048 SH   SOLE   1,048 0 0
The Travelers Companies Inc. Common Stock 89417E109   25,803 158 SH   SOLE   158 0 0
Eastman Chemical Co Common Stock 277432100   25,778 336 SH   SOLE   336 0 0
Schwab US Large-Cap Growth ETF ETP 808524300   25,452 350 SH   SOLE   350 0 0
iShares Russell Mid-Cap ETF ETP 464287499   25,346 366 SH   SOLE   366 0 0
GE Healthcare Technologies Inc Common Stock 36266G107   25,175 370 SH   SOLE   370 0 0
Corning Inc Common Stock 219350105   23,736 779 SH   SOLE   779 0 0
Global X Atnms & Elctrc Vhcls ETF ETP 37954Y624   23,490 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR UTILS ETP 81369Y886   23,396 397 SH   SOLE   347 50 0
Global X Lithium & Battery Tech ETF ETP 37954Y855   23,337 423 SH   SOLE   423 0 0
Essential Utilities, Inc Common Stock 29670G102   22,864 666 SH   SOLE   666 0 0
Consolidated Edison Inc Common Stock 209115104   22,580 264 SH   SOLE   264 0 0
Commerce Bancshares, Inc. Common Stock 200525103   21,735 453 SH   SOLE   453 0 0
Columbia Sportswear Co Common Stock 198516106   21,193 286 SH   SOLE   286 0 0
Carnival Corp Common Stock 143658300   20,882 1,522 SH   SOLE   1,522 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   20,864 60 SH   SOLE   60 0 0
Tractor Supply Co Common Stock 892356106   20,305 100 SH   SOLE   100 0 0
General MLS Inc Common Stock 370334104   20,285 317 SH   SOLE   317 0 0
Corteva Inc Common Stock 22052L104   20,004 391 SH   SOLE   391 0 0
Delta Airlines Inc Common Stock 247361702   19,647 531 SH   SOLE   531 0 0
Enterprise Prod Part LP MLP 293792107   19,159 700 SH   SOLE   700 0 0
Airbnb Incl Cl A Com Common Stock 009066101   18,661 136 SH   SOLE   136 0 0
Lyondellbasell NV Cl-A Common Stock N53745100   18,372 194 SH   SOLE   194 0 0
Cintas Corp Common Stock 172908105   18,278 38 SH   SOLE   38 0 0
Phillips 66 Common Stock 718546104   18,023 150 SH   SOLE   150 0 0
Avis Budget Group Inc Common Stock 053774105   17,969 100 SH   SOLE   100 0 0
American Airlines Group Inc Common Stock 02376R102   17,742 1,385 SH   SOLE   1,385 0 0
Zebra Technologies Corp Class A Common Stock 989207105   17,740 75 SH   SOLE   75 0 0
NIO Inc. ADR 62914V106   17,086 1,890 SH   SOLE   1,890 0 0
SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407   16,903 105 SH   SOLE   105 0 0
Truist Financial Corp Common Stock 89832Q109   16,737 585 SH   SOLE   585 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858   16,614 380 SH   SOLE   0 380 0
GSK PLC ADR ADR 37733W204   16,603 458 SH   SOLE   458 0 0
Blackstone Group Inc Common Stock 09260D107   16,071 150 SH   SOLE   150 0 0
Baidu Inc ADR ADR 056752108   15,450 115 SH   SOLE   115 0 0
Eversource Energy Corp Common Stock 30040W108   15,235 262 SH   SOLE   262 0 0
Evergy Inc. Common Stock 30034W106   15,210 300 SH   SOLE   300 0 0
American Tower Corp REIT 03027X100   15,129 92 SH   SOLE   92 0 0
Invesco Aerospace & Defense ETF ETP 46137V100   15,002 188 SH   SOLE   188 0 0
Ingredion Inc. Common Stock 457187102   14,760 150 SH   SOLE   150 0 0
MetLife Inc Common Stock 59156R108   14,343 228 SH   SOLE   228 0 0
Kellogg Co Common Stock 487836108   14,282 240 SH   SOLE   240 0 0
ISHARES TR SELECT DIVID ETF FD ETP 464287168   14,101 131 SH   SOLE   0 131 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM Common Stock 874054109   14,039 100 SH   SOLE   0 100 0
SPDR SER TR S&P DIVID ETF ETP 78464A763   14,031 122 SH   SOLE   0 122 0
Lincoln Electric Holdings Inc Common Stock 533900106   13,634 75 SH   SOLE   75 0 0
O'Reilly Automotive Inc Common Stock 67103H107   13,633 15 SH   SOLE   15 0 0
Bank of Hawaii Corp Common Stock 062540109   13,516 272 SH   SOLE   272 0 0
iShares U.S. Utilities ETF ETP 464287697   13,465 183 SH   SOLE   183 0 0
OGE Energy Corp Common Stock 670837103   13,332 400 SH   SOLE   400 0 0
Equitrans Midstream Corp Common Stock 294600101   13,315 1,421 SH   SOLE   1,421 0 0
American Software Inc Common Stock 029683109   13,294 1,160 SH   SOLE   1,160 0 0
Analog Devices Inc Common Stock 032654105   13,132 75 SH   SOLE   75 0 0
Hilton Grand Vacations Inc Common Stock 43283X105   12,983 319 SH   SOLE   319 0 0
APPIAN CORP CL A Common Stock 03782L101   12,771 280 SH   SOLE   0 280 0
Vodafone Group PLC New Sponsored ADR ADR 92857W308   12,770 1,347 SH   SOLE   1,347 0 0
Blackrock Short Maturity Bond ETF ETP 46431W507   12,572 252 SH   SOLE   252 0 0
Kraft Heinz Co. Common Stock 500754106   12,144 361 SH   SOLE   361 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ETP 921910816   11,799 52 SH   SOLE   0 52 0
Mosaic Co Common Stock 61945C103   11,570 325 SH   SOLE   325 0 0
FIRST TR INTER DURATION PFD & INCOME FD COM Closed-End Fund 33718W103   10,728 720 SH   SOLE   0 720 0
General Motors Corp Common Stock 37045V100   10,287 312 SH   SOLE   312 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETP 316092808   10,203 83 SH   SOLE   0 83 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   10,186 100 SH   SOLE   100 0 0
Enbridge Inc. Common Stock 29250N105   10,156 306 SH   SOLE   306 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETP 78468R853   9,926 269 SH   SOLE   0 269 0
Keysight Technologies Inc Common Stock 49338L103   9,923 75 SH   SOLE   75 0 0
AT&T INC GLOBAL NTS GLOBAL 00206RAG7   9,838 10,000 SH   SOLE   0 10,000 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   9,571 551 SH   SOLE   505 46 0
Schlumberger Ltd Common Stock 806857108   9,270 159 SH   SOLE   159 0 0
Ventas INC Reit CORP COMMON REIT 92276F100   8,974 213 SH   SOLE   213 0 0
APTIV PLC SHS COM Common Stock G6095L109   8,873 90 SH   SOLE   0 90 0
Harley Davidson Inc Common Stock 412822108   8,860 268 SH   SOLE   268 0 0
JD.com Inc ADR ADR 47215P106   8,739 300 SH   SOLE   300 0 0
Trimble Inc Common Stock 896239100   8,294 154 SH   SOLE   154 0 0
BUNGE LIMITED SHS ISIN#BMG169621056 Common Stock G16962105   8,119 75 SH   SOLE   0 75 0
Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105   7,757 130 SH   SOLE   130 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ETP 922042866   7,491 112 SH   SOLE   0 112 0
Alaska Air Group Common Stock 011659109   7,416 200 SH   SOLE   200 0 0
COTERRA ENERGY INC COM Common Stock 127097103   7,304 270 SH   SOLE   0 270 0
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETP 316092600   7,209 119 SH   SOLE   0 119 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETP 464288646   6,877 138 SH   SOLE   0 138 0
Cognizant Technology Solutions Corp A Common Stock 192446102   6,774 100 SH   SOLE   100 0 0
Tyson Foods Inc Class A Common Stock 902494103   5,958 118 SH   SOLE   118 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETP 92203J407   5,740 120 SH   SOLE   0 120 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   5,676 119 SH   SOLE   0 119 0
Park Hotels & Resorts Inc REIT 700517105   5,593 454 SH   SOLE   454 0 0
Apartment Investment & Management Co REIT 03748R747   5,501 809 SH   SOLE   809 0 0
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ETP 464288638   5,449 112 SH   SOLE   0 112 0
SPDR SER TR DOW JONES REIT ETF ETP 78464A607   5,391 65 SH   SOLE   0 65 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETP 921937835   5,234 75 SH   SOLE   0 75 0
CF INDS HLDGS INC COM Common Stock 125269100   5,144 60 SH   SOLE   0 60 0
NUTRIEN LTD REGISTERED SHS Common Stock 67077M108   4,964 80 SH   SOLE   0 80 0
Albemarle Corp Com Common Stock 012653101   4,931 29 SH   SOLE   29 0 0
Haleon PLC ADR ADR 405552100   4,773 573 SH   SOLE   573 0 0
ISHARES TR TIPS BD ETF ETP 464287176   4,460 43 SH   SOLE   0 43 0
Campbell Soup Co Common Stock 134429109   4,437 108 SH   SOLE   108 0 0
Claros Mortgage Trust Inc Common Stock 18270D106   4,432 400 SH   SOLE   400 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETP 46434G103   4,236 89 SH   SOLE   0 89 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETP 92206C771   3,853 88 SH   SOLE   0 88 0
Motorola Solutions Inc Common Stock 620076307   3,811 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETP 78463X541   3,789 68 SH   SOLE   0 68 0
Coinbase Global Inc Com Cl A Common Stock 19260Q107   3,754 50 SH   SOLE   50 0 0
BGC GROUP INC CL A Common Stock 088929104   3,696 700 SH   SOLE   0 700 0
Annaly Capital Management Inc Reit Corp REIT 035710839   3,517 187 SH   SOLE   187 0 0
TC ENERGY CORPORATION REGISTERED SHS Common Stock 87807B107   3,455 100 SH   SOLE   0 100 0
CAMECO CORP COM ISIN#CA13321L1085 Common Stock 13321L108   3,171 80 SH   SOLE   0 80 0
FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF ETP 316092873   3,018 76 SH   SOLE   0 76 0
AVANGRID INC COM Common Stock 05351W103   3,017 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETP 922908538   2,922 15 SH   SOLE   0 15 0
FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106   2,819 51 SH   SOLE   0 51 0
Medical Properties Trust Inc Reit Corp REIT 58463J304   2,725 500 SH   SOLE   500 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593   2,722 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETP 316092402   2,690 108 SH   SOLE   0 108 0
Advanced Micro Devices Inc Common Stock 007903107   2,673 26 SH   SOLE   26 0 0
ISHARES TR U S TREAS BD ETF ETP 46429B267   2,623 119 SH   SOLE   0 119 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETP 808524763   2,618 54 SH   SOLE   0 54 0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETP 316092501   2,607 56 SH   SOLE   0 56 0
Kyndryl Holdings Inc Common Stock 50155Q100   2,582 171 SH   SOLE   171 0 0
WILLIAMS COS INC COM Common Stock 969457100   2,459 73 SH   SOLE   0 73 0
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF ETP 316092303   2,214 52 SH   SOLE   0 52 0
NEWMARK GROUP INC CL A Common Stock 65158N102   2,083 324 SH   SOLE   0 324 0
SPDR SER TR BLOOMBERG INTL TREAS BD ETF ETP 78464A516   2,082 98 SH   SOLE   0 98 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETP 922908637   1,957 10 SH   SOLE   0 10 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETP 922908652   1,863 13 SH   SOLE   0 13 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETP 46138G508   1,805 86 SH   SOLE   0 86 0
Transocean LTD Common Stock H8817H100   1,741 212 SH   SOLE   212 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104   1,687 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETP 46432F396   1,676 12 SH   SOLE   0 12 0
Norwegian Cruise Line Holdings Ltd Corp Com Common Stock G66721104   1,648 100 SH   SOLE   100 0 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532   1,639 22 SH   SOLE   0 22 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF ETP 92206C870   1,520 20 SH   SOLE   0 20 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206   1,519 53 SH   SOLE   0 53 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETP 464288620   1,490 31 SH   SOLE   0 31 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETP 464287242   1,428 14 SH   SOLE   0 14 0
Organon & Co Corp Common Stock 68622V106   1,319 76 SH   SOLE   76 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETP 46435U853   1,284 37 SH   SOLE   0 37 0
Manitex International Inc Common Stock 563420108   1,284 275 SH   SOLE   275 0 0
ISHARES TR 20 YR TREAS BD ETF ETP 464287432   1,242 14 SH   SOLE   0 14 0
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF ETP 316092204   1,188 17 SH   SOLE   0 17 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETP 808524771   1,175 21 SH   SOLE   0 21 0
Nrg Energy INC CORP COMMON Common Stock 629377508   1,156 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF ETP 808524698   1,055 25 SH   SOLE   0 25 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101   1,008 121 SH   SOLE   0 121 0
Brighthouse Financial Inc Common Stock 10922N103   979 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603   975 5 SH   SOLE   0 5 0
SPDR S&P Emerging Markets Small Cap ETF ETP 78463X756   963 18 SH   SOLE   18 0 0
MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD ETP 56167N720   905 37 SH   SOLE   0 37 0
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETP 92189H300   859 36 SH   SOLE   0 36 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETP 808524730   839 32 SH   SOLE   0 32 0
SPDR S&P International Small Cap ETF ETP 78463X871   816 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETP 808524201   810 16 SH   SOLE   0 16 0
SCHWAB STRATEGIC TR US TIPS ETF ETP 808524870   808 16 SH   SOLE   0 16 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   674 13 SH   SOLE   0 13 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714   667 10 SH   SOLE   0 10 0
Viatris Inc Common Stock 92556V106   661 67 SH   SOLE   67 0 0
ISHARES INC MSCI CDA ETF ETP 464286509   602 18 SH   SOLE   0 18 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETP 808524755   602 19 SH   SOLE   0 19 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETP 808524854   575 12 SH   SOLE   0 12 0
ISHARES TR CORE U S AGGREGATE BD ETF ETP 464287226   564 6 SH   SOLE   0 6 0
WisdomTree New Economy Real Estate Fund ETF ETP 97717W331   550 35 SH   SOLE   35 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETP 78464A375   535 17 SH   SOLE   0 17 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETP 46429B697   507 7 SH   SOLE   0 7 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETP 808524607   456 11 SH   SOLE   0 11 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETP 808524706   455 19 SH   SOLE   0 19 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF ETP 808524748   450 14 SH   SOLE   0 14 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETP 808524805   441 13 SH   SOLE   0 13 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETP 922042718   425 4 SH   SOLE   0 4 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETP 464288281   413 5 SH   SOLE   0 5 0
Ballard Power Systems Inc Common Stock 058586108   367 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETP 808524888   323 10 SH   SOLE   0 10 0
DXC TECHNOLOGY CO COM Common Stock 23355L106   291 14 SH   SOLE   10 4 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793   268 4 SH   SOLE   0 4 0
SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF ETP 78464A391   258 13 SH   SOLE   0 13 0
Resideo Technologies Inc Common Stock 76118Y104   253 16 SH   SOLE   16 0 0
Lumen Technologies Inc Common Stock 550241103   214 151 SH   SOLE   151 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   194 100 SH   SOLE   0 100 0
CADENCE BK COM Common Stock 12740C103   191 9 SH   SOLE   0 9 0
American Eagle Outfitters Inc Common Stock 02553E106   183 11 SH   SOLE   11 0 0
Advansix Inc Com Common Stock 00773T101   124 4 SH   SOLE   4 0 0
DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD ETP 233051846   117 6 SH   SOLE   0 6 0
SCHWAB STRATEGIC TR US REIT ETF ETP 808524847   107 6 SH   SOLE   0 6 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETP 233051432   102 3 SH   SOLE   0 3 0
Garrett Motion Inc Common Stock 366505105   79 10 SH   SOLE   10 0 0
Rithm Capital Corp REIT 64828T201   65 7 SH   SOLE   7 0 0
Adeia Inc Common Stock 00676P107   53 5 SH   SOLE   5 0 0
Xperi Inc Com Common Stock 98423J101   20 2 SH   SOLE   2 0 0