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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 966 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 403 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,588 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 224 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 3,510 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 29,501 | 237,202 | SH | SOLE | 237,202 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,126 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
AGL Res Inc | COM | 00857U107 | 1,041 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,021 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 846 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 309 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,952 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,750 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 286 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
American Express | COM | 025816109 | 1,490 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 231 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,749 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 469 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 20,777 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 219 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 211 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,182 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 240 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,098 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Baker Hughes Co, | CL A | 05722G100 | 1,186 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 339 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 49,996 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 154,406 | 578,257 | SH | SOLE | 578,257 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,865 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 687 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,014 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 293 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,426 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,853 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,075 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 577 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,523 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 204 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,394 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 2,400 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,906 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 260 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 310 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 304 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 221 | 662 | SH | SOLE | 662 | 0 | 0 | ||
DFA Tax-Managed U.S. Marketwide Value Portfolio II | US MKTWIDE VALUE | 25434V724 | 2,787 | 94,115 | SH | SOLE | 94,115 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 403 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Dimensional ETF Trust Dimension | US SMALL CAP VAL | 25434V815 | 2,836 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
Douglas Elliman Inc. | COM | 25961D105 | 114 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 15 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Duke Energy New | COM NEW | 26441C204 | 238 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 14,075 | 1,795,033 | SH | SOLE | 1,795,033 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,723 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 195 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,005 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 63 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 271 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,656 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 261 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Goldman Sachs BDC, Inc. | SHS | 38147U107 | 170 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 3,439 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
Greif Inc Cl B | CL B | 397624206 | 522 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 749 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Harbor Long Term Growers | LONG TERM GROWER | 41151J406 | 15,825 | 1,140,308 | SH | SOLE | 1,140,308 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 345 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 186 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
Home Bancshares, Inc. Conway, AR | COM | 436893200 | 215 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,985 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,023 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,845 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,061 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,630 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 949 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,275 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 20,907 | 595,972 | SH | SOLE | 595,972 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 256 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 928 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 929 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 526 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 468 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 949 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
iShares DJ US Healthcare ETF | US HLTHCARE ETF | 464287762 | 2,554 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 500 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 270 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 899 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 6,192 | 268,051 | SH | SOLE | 268,051 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | 46435U259 | 3,958 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 6,320 | 274,799 | SH | SOLE | 274,799 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Muni Bond ETF | IBONDS DEC 27 | 46435U283 | 3,756 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | ||
iShares iBoxx USD Invest Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 260 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 688 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 1,615 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 329 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 255 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 40,483 | 1,457,255 | SH | SOLE | 1,457,255 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 413 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,065 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 8,171 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 251 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 271 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,938 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 269 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 391 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,263 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 33,776 | 1,612,985 | SH | SOLE | 1,612,985 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,195 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,060 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 15,643 | 311,856 | SH | SOLE | 311,856 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 224 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 1,973 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 506 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 218 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 8,281 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 828 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Litchfield Financial Corp | COM | 51818V106 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,001 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 1,231 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 355 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,791 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,782 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 310 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,021 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,029 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,466 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 1,246 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 2,021 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 239 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 1,893 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,544 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 266 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 241 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 308 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NRG Inc. Minnesota | COM NEW | 629377508 | 1,347 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 996 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 459 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 588 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 860 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Old Dominion Freight Lns | COM | 679580100 | 1,203 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,879 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 2,400 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,538 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 228 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,687 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 610 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,692 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,011 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | RAFI DYN EMERG | 72202L389 | 251 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 807 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Premier Financial Corp. | COM | 74052F108 | 778 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,344 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 211 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,438 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,558 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 668 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 418 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Schwab Emerging Mkts Equity ETF | EMRG MKTEQ ETF | 808524706 | 390 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 79,119 | 3,145,890 | SH | SOLE | 3,145,890 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 632 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 222 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 30,968 | 731,251 | SH | SOLE | 731,251 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 323 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 465 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 616 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Sea Limited ADR | SPONSORED ADS | 81141R100 | 359 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 3,840 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 1,771 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 1,036 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 1,768 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 624 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 3,636 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,030 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 245 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 219 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SPDR Portfolio World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 263 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 699 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 3,270 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 227 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 6,409 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 701 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,772 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 226 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 898 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 248 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,145 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09260D107 | 808 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 244 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Transocean Sedco Forex F | REG SHS | H8817H100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 312 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 3,504 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 1,226 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
UpHealth, Inc. | COM | 91532B101 | 71 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 230 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 38,729 | 286,540 | SH | SOLE | 286,540 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 396 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 336 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 220 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 312 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 982 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 744 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 502 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 433 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 488 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 438 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 674 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,858 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,352 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Warner Bros. Discovery, Inc. | COM SER A | 934423104 | 394 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 236 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 853 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 430 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,289 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
Wheels Up Experience I | COM CL A | 96328L106 | 34 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 1,281 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
Wisdom Tree MidCap Dividend ETF | US MIDCAP DIVID | 97717W505 | 214 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 529 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 412 | 3,871 | SH | SOLE | 3,871 | 0 | 0 |