The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 807 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 252 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 716 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 158 | 1,050 | SH | SOLE | 830 | 0 | 220 | ||
ALPHABET INC | COM | 02079K107 | 436 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 516 | 2,861 | SH | SOLE | 2,781 | 0 | 80 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,298 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 646 | 3,770 | SH | SOLE | 2,498 | 0 | 1,272 | ||
APPLIED MATLS INC | COM | 038222105 | 946 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q708 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 1,205 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AT&T INC | COM | 00206R102 | 14 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AURORA CANNABIS INC | COM | 05156X850 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 44 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 514 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 119 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 687 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 101 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 33 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUZZFEED INC | COM | 12430A102 | 3 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIRRUS LOGIC INC | COM | 172755100 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 58 | 2,558 | SH | SOLE | 70 | 0 | 2,488 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMCAST CORP NEW | COM | 20030N101 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CORNING INC | COM | 219350105 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 21 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 32 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 207 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 191 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 93 | 757 | SH | SOLE | 757 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 211 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 94 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 107 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 117 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 281 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL MTRS CO | COM | 37045V100 | 96 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLOBAL X FDS | COM | 37954Y715 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 70 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 65 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 122 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 10 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HDFC BANK LTD | ADR | 40415F101 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 150 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 102 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,093 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 | 2,828 | 203,876 | SH | SOLE | 197,255 | 0 | 6,621 | ||
INVESCO DB COMMDY INDX | COM | 46138B103 | 25 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46137V480 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138G649 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138G706 | 17 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INVESCO EXCH TRADED FD | ETF | 46138E354 | 81 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO EXCH TRADED FD | ETF | 46138G631 | 136 | 4,711 | SH | SOLE | 2,663 | 0 | 2,048 | ||
INVESCO QQQ TR | ETF | 46090E103 | 1,227 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 31 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,352 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
ISHARES INC MSCI | ETF | 464286608 | 38 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 248 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 150 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 131 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 20,308 | 401,667 | SH | SOLE | 390,598 | 0 | 11,069 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,760 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 3,670 | 54,079 | SH | SOLE | 51,397 | 0 | 2,682 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 58 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 7,607 | 68,832 | SH | SOLE | 65,389 | 0 | 3,443 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 7,161 | 62,104 | SH | SOLE | 61,618 | 0 | 486 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 530 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,634 | 3,107 | SH | SOLE | 2,946 | 0 | 161 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 103 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR CRE U S REIT ETF | ETF | 464288521 | 1,505 | 27,971 | SH | SOLE | 25,437 | 0 | 2,534 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 332 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | 325 | 13,653 | SH | SOLE | 12,114 | 0 | 1,539 | ||
ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | 405 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 | 210 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 | 101 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | 879 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 337 | 14,121 | SH | SOLE | 12,624 | 0 | 1,497 | ||
ISHARES TR IBONDS DEC24 ETF | ETF | 46434VBG4 | 897 | 35,826 | SH | SOLE | 34,403 | 0 | 1,423 | ||
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 865 | 34,883 | SH | SOLE | 33,447 | 0 | 1,436 | ||
ISHARES TR LIFEPATH TGT2065 | ETF | 46438G745 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,726 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 843 | 20,519 | SH | SOLE | 19,114 | 0 | 1,405 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,990 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 17,823 | 52,880 | SH | SOLE | 51,930 | 0 | 950 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 690 | 3,850 | SH | SOLE | 3,586 | 0 | 264 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 54 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 33 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 377 | 4,488 | SH | SOLE | 3,445 | 0 | 1,043 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 124 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 11,176 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 8,322 | 33,636 | SH | SOLE | 33,279 | 0 | 357 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 270 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 2,089 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 186 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 783 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 1,668 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 1,073 | 21,261 | SH | SOLE | 21,042 | 0 | 219 | ||
J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 | 44 | 763 | SH | SOLE | 763 | 0 | 0 | ||
J P MORGAN EXCHANGE | ETF | 46641Q837 | 2,177 | 43,144 | SH | SOLE | 41,452 | 0 | 1,692 | ||
J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 | 47 | 871 | SH | SOLE | 871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 52 | 206 | SH | SOLE | 206 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 164 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 26 | 104 | SH | SOLE | 4 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 475 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,737 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 43 | 326 | SH | SOLE | 241 | 0 | 85 | ||
META PLATFORMS INC | COM | 30303M102 | 100 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,212 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONEYHERO LIMITED | COM | G66721104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 132 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NOVOCURE LTD | ETF | G6674U108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55 | 432 | SH | SOLE | 432 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 99 | 498 | SH | SOLE | 55 | 0 | 443 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 749 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 477 | 3,800 | SH | SOLE | 1,600 | 0 | 2,200 | ||
ORGANON & CO | COM | 68622V106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEAR THERAPEUTICS INC | COM | 704723105 | 0 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 109 | 621 | SH | SOLE | 21 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 122 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 1,059 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 3 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 101 | 622 | SH | SOLE | 602 | 0 | 20 | ||
PPG INDS INC | COM | 693506107 | 46 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 80 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PROSHARES TR | COM | 74347G440 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 475 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RUMBLE INC | COM | 78137L105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 45 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 151 | 1,867 | SH | SOLE | 1,584 | 0 | 283 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 213 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 556 | 22,001 | SH | SOLE | 21,976 | 0 | 25 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 1,966 | 50,395 | SH | SOLE | 50,382 | 0 | 13 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 16,376 | 268,242 | SH | SOLE | 261,608 | 0 | 6,634 | ||
SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 | 57 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 31 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 113 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 59 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 1,037 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 772 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 21,268 | 102,118 | SH | SOLE | 97,209 | 0 | 4,909 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 99 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 213 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 34 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR INDEX S&P INTL | ETF | 78463X772 | 137 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 21,947 | 41,959 | SH | SOLE | 38,651 | 0 | 3,308 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 11 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R200 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 2,330 | 36,320 | SH | SOLE | 27,000 | 0 | 9,320 | ||
SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,514 | 19,153 | SH | SOLE | 19,147 | 0 | 6 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 105 | 711 | SH | SOLE | 0 | 0 | 711 | ||
STELLANTIS N.V | COM | N82405106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 57 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79 | 448 | SH | SOLE | 448 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,184 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41 | 168 | SH | SOLE | 168 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 522 | 3,513 | SH | SOLE | 3,433 | 0 | 80 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS | ETF | 92189F106 | 108 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 78 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 76 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 2,050 | 41,365 | SH | SOLE | 39,232 | 0 | 2,133 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 34,452 | 474,355 | SH | SOLE | 459,205 | 0 | 15,150 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,123 | 4,416 | SH | SOLE | 4,288 | 0 | 128 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 1,047 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 4,180 | 18,287 | SH | SOLE | 18,076 | 0 | 211 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 16,605 | 69,255 | SH | SOLE | 69,129 | 0 | 126 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 13,859 | 160,258 | SH | SOLE | 154,567 | 0 | 5,691 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 101,593 | 390,892 | SH | SOLE | 377,661 | 0 | 13,231 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 17 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD INDEX SM CP VAL | ETF | 922908611 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 9,107 | 218,032 | SH | SOLE | 213,562 | 0 | 4,470 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 29,091 | 496,008 | SH | SOLE | 468,496 | 0 | 27,512 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 221 | 1,895 | SH | SOLE | 926 | 0 | 969 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 625 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 7,140 | 149,095 | SH | SOLE | 144,296 | 0 | 4,799 | ||
VANGUARD SCOTTSDALE | ETF | 92206C706 | 15,237 | 260,232 | SH | SOLE | 253,779 | 0 | 6,453 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 2,972 | 51,173 | SH | SOLE | 50,409 | 0 | 764 | ||
VANGUARD SPECIALIZED | ETF | 921908844 | 161 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 46,678 | 774,103 | SH | SOLE | 744,767 | 0 | 29,336 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 32,855 | 654,874 | SH | SOLE | 638,543 | 0 | 16,331 | ||
VANGUARD WHITEHALL FDS | ETF | 921946810 | 547 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 23,913 | 197,646 | SH | SOLE | 190,817 | 0 | 6,829 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 19,399 | 281,960 | SH | SOLE | 266,865 | 0 | 15,095 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 22 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 42 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910733 | 36 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910725 | 29 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 921910873 | 139 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 149 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 47 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 143 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 79 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 20 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 86 | SH | SOLE | 86 | 0 | 0 |