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 |
ABBOTT LABS | COM | 002824100 | 322,945 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11,292,504 | 572,062 | SH | SOLE | 572,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718,664 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 892,568 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,729,642 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,022 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254,707 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,387,668 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 249,274 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 706,005 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 235,372 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,586,098 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,234,626 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 168,426 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 384,656 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 124,269 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 265,448 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 591,547 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 937,111 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,152 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 5,225 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,430,825 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,160 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 300,163 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 14,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 332,889 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 510,127 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232,897 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 477,863 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,942 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 325,719 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 960,673 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289,831 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,571 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 114,472,204 | 9,119,218 | SH | SOLE | 9,119,218 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 725,447 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 421,635 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 284,240 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 752,318 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 650,871 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 661,999 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,523,395 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 258,566 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 718,349 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 238,746 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 566,322 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 261,268 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,470,784 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 220,829 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 397,503 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 347,153 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 420,880 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 870,404 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,256 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,694,897 | 1,354,811 | SH | SOLE | 1,354,811 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 652,256 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 411,223 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,772,920 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,948,181 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,012,848 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,306,097 | 95,761 | SH | SOLE | 95,761 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 505,783 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 31,405,418 | 313,209 | SH | SOLE | 313,209 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,495,789 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,874,567 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 220,590 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323,806 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 874,315 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,271,541 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,587,710 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,192,196 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 212,579 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,974,952 | 145,653 | SH | SOLE | 145,653 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,592,904 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 280,519 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,862,792 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 952,826 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,507,358 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 733,279 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,250,366 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,098,453 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,533,335 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 321,708 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,655 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,020 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,955,216 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 297,351 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,031,504 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 418,946 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 400,707 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 140,448 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995,299 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779,014 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302,438 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 558,048 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 451,051 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 506,269 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 351,275 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 347,774 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 768,447 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,830,391 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 579,387 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,207 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,871,632 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 290,360 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253,892 | 861 | SH | SOLE | 861 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 209,041 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,446,170 | 149,015 | SH | SOLE | 149,015 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,297,609 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 355,845 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 337,833 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878,507 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 105,174 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,283,554 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238,048 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,378,433 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,395,244 | 346,177 | SH | SOLE | 346,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,663,217 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484,720 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,306,370 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,312,343 | 236,034 | SH | SOLE | 236,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 567,235 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,916,148 | 209,910 | SH | SOLE | 209,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,043,037 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,189,981 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 316,736 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,821,851 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,101,710 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,043,916 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,132,563 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 265,218 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,499,708 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405,397 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 280,962 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 335,278 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 94,536 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,963 | 827 | SH | SOLE | 827 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 516,539 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,967 | 471 | SH | SOLE | 471 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,307,073 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 225,466 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,523,934 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,533,950 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 956,409 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,432,609 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,139,069 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 356,707 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,933,885 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,568,052 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 475,325 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 996,286 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,165,627 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,322,496 | 936,936 | SH | SOLE | 936,936 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305,130 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 201,103 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,384,233 | 684,400 | SH | SOLE | 684,400 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,103,310 | 92,104 | SH | SOLE | 92,104 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,346,673 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,067,216 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |