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 |
AFLAC Inc | COM | 001055102 | 1,028 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 29 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,050 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,167 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 960 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 16 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 66 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Advance Auto Parts INC CORP COMMON | COM | 00751Y106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 74 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 313 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Albemarle Corp Com | COM | 012653101 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 39 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 22 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,293 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 1,246 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 196 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 3,544 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 25 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
American Electric Power Co, Inc | COM | 025537101 | 106 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,546 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
American Software Inc | CL A | 029683109 | 24 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 25 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 717 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 207 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 03524A108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 88 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 6 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,367 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 110 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 69 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 974 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 89 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BRC Inc | COM CL A | 05601U105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,184 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 114 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 4,022 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,372 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 250 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 59 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,703 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 244 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 67 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Brown-Forman Corp Class B | CL B | 115637209 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Builders Firstsource INC CORP COMMON | COM | 12008R107 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 29 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CGI Inc Corp | CL A SUB VTG | 12532H104 | 64 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 165 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 296 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 123 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 90 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 30 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 221 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 739 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,434 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 1,355 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 92 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 861 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | CL A | 192446102 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Coinbase Global Inc Com Cl A | COM CL A | 19260Q107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 459 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 519 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 31 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 200 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 34 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 47 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 925 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 602 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 215 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 63 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Delta Airlines Inc | COM NEW | 247361702 | 21 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,446 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 49 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 196 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Dollar Tree Stores Inc | COM | 256746108 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,292 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
DOW, Inc | COM | 260557103 | 51 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Duke Energy Corporation New | COM NEW | 26441C204 | 768 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 82 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 97 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
US Global Jets ETF | US GLB JETS | 26922A842 | 12 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Eaton Vance Tax Managed Global Diversified Equity Income Fund | COM | 27829F108 | 60 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 72 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,293 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 28 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 105 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Enterprise Prod Part LP | COM | 293792107 | 31 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Equinix Inc Reit | COM | 29444U700 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 94 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Essential Utilities, Inc | COM | 29670G102 | 55 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 124 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Eversource Energy Corp | COM | 30040W108 | 41 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 52 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,377 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
Meta Platforms Inc. | CL A | 30303M102 | 623 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 529 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 46 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
First Trust Value Line Dividend ETF | SHS | 33734H106 | 9,473 | 223,950 | SH | SOLE | 223,950 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 395 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 310 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Franklin Financial Services Corp | COM | 353525108 | 280 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Gabelli Dividend & Income Trust | COM | 36242H104 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Gabelli Global Small & Mid Cap Value Trust | COM | 36249W104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 215 | 891 | SH | SOLE | 891 | 0 | 0 | ||
General Electric Co Com | COM NEW | 369604301 | 287 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
General MLS Inc | COM | 370334104 | 42 | 615 | SH | SOLE | 615 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 31 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 120 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 53 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 33 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 57 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 127 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets ETF | ACTIVEBETA EME | 381430206 | 14 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 75,088 | 843,301 | SH | SOLE | 843,301 | 0 | 0 | ||
W Grainger Inc | COM | 384802104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HP, Inc. | COM | 40434L105 | 50 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hartford Financial Services Group | COM | 416515104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 896 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 17 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,706 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 171 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Hormel Foods Corp COMMON | COM | 440452100 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 84 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 99 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 577 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 474 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 55 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 | 215 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,165 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 38 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 28,169 | 178,611 | SH | SOLE | 178,611 | 0 | 0 | ||
Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 46137V480 | 73 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Invesco Dynamic Leisure & Entertainment ETF | DYNMC LEISURE | 46137V720 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 53 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 4,460 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 19 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 116 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 116 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 118 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 214 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 216 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 175 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 141 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 378 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 1,152 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 917 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 30,462 | 827,100 | SH | SOLE | 827,100 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 110,630 | 243,846 | SH | SOLE | 243,846 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 605 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 324 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 220 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 929 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 2,648 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 85 | 514 | SH | SOLE | 514 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 105 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 125 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 58 | 282 | SH | SOLE | 282 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 299 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 3,289 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,125 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 239 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 292 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
iShares Broad USD Investment Grade Corp Bd ETF | USD INV GRDE ETF | 464288620 | 58 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 212 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
iShares Morningstar Small-Cap Value ETF | MRNING SM CP ETF | 464288703 | 225 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 302 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 704 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 86 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 83 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 47,832 | 455,806 | SH | SOLE | 455,806 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 756 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 486 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 88,075 | 1,267,085 | SH | SOLE | 1,267,085 | 0 | 0 | ||
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 36 | 607 | SH | SOLE | 607 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon Target ETF | MSCI LW CRB TG | 46434V464 | 120 | 735 | SH | SOLE | 735 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 146,076 | 2,734,987 | SH | SOLE | 2,734,987 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 230 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 940 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | COM | 469814107 | 112 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,790 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 484 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 12 | 317 | SH | SOLE | 317 | 0 | 0 | ||
The Kroger Co. | COM | 501044101 | 59 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,036 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Leidos | COM | 525327102 | 244 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Eli Lily & Co | COM | 532457108 | 471 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,439 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 506 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 145 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 417 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 511 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 560 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 59 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,150 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,996 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | SPONSORED ADS | 606822104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 319 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 58 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Monster Beverage Corp Com | COM | 61174X109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 50 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 36 | 541 | SH | SOLE | 541 | 0 | 0 | ||
NIO Inc. | SPON ADS | 62914V106 | 40 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Netflix | COM | 64110L106 | 391 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 1,034 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 1,055 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,068 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,080 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 270 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 117 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
Nuveen S&P 500 Dynamic Overwrite Fund | COM | 6706EW100 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Nuveen Amt-free Municipal Credit Income Fund | COM | 67071L106 | 49 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 485 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Organon & Co Corp | COMMON STOCK | 68622V106 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 96 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 200 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 112 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 94 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 9 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 44 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 234 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 76 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Peoples United Financial | COM | 712704105 | 25 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,874 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,288 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 177 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 51 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 78 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 46 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,007 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Public Svc Enterprise Group Inc | COM | 744573106 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Pultegroup INC CORP COMMON | COM | 745867101 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 158 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Quanta Inc | COM | 74762E102 | 26 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,323 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Rockwell Automation, INC | COM | 773903109 | 101 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Root Inc Cl A | COM CL A | 77664L108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 31 | 561 | SH | SOLE | 561 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 402 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 917 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 25 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR Portfolio Developed World Ex-Us ETF | PORTFOLIO DEVLPD | 78463X889 | 79 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 259 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Spdr Ser Tr S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 71 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 72 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
Svb Financial Group CORP COMMON | COM | 78486Q101 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 169 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 62 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Sea Ltd Ads Rep | SPONSORD ADS | 81141R100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Seattle Genetics Inc Corp | COM | 81181C104 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 312 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 55 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 45 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 334 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 263 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 298 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Real Estate Select Sector SPDR ETF | RL EST SEL SEC | 81369Y860 | 100 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Utilities Select Sector SPDR Fund ETF | SBI INT-UTILS | 81369Y886 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 128 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 273 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Shopify Inc A | CL A | 82509L107 | 366 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 196 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 833635105 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 470 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 394 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 46 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 80 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 471 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 134 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 191 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 104 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Telemynd Inc New | COM NEW | 87946W202 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 670 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 616 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 100 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 393 | 666 | SH | SOLE | 666 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 618 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 85 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 261 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 82 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,113 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
United Airlines Holdings Inc Corp | COM | 910047109 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 131 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 507 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 52 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,904 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,019 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
Vanguard Sht-Term Inflation-protected Sec ETF | STRM INFPROIDX | 922020805 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vanguard Total International Bond Index Fund ETF | TOTAL INT BD ETF | 92203J407 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 996 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 43,584 | 402,180 | SH | SOLE | 402,180 | 0 | 0 | ||
Vanguard Smal- Cap Value ETF | SM CP VAL ETF | 922908611 | 54 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 285 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 4,562 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 300 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 767 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,559 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 7 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,034 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VMware, Inc Cl A Com | CL A COM | 928563402 | 63 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 12 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 276 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Westinghouse Air Brake Tech Co | COM | 929740108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,249 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 222 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Washington REIT | SH BEN INT | 939653101 | 9 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 284 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 272 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
The Wendy's Company | COM | 95058W100 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 58 | 661 | SH | SOLE | 661 | 0 | 0 | ||
WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 97717W331 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WisdomTree US SmallCap Dividend ETF | US SMALLCAP DIVD | 97717W604 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 21 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Workhorse Group | COM NEW | 98138J206 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Xperi Corp Holding Com | COM | 98390M103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 284 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Zoetis Inc Class A | CL A | 98978V103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella INC CORP COMMON | SHS | G037AX101 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Atlassian Corporation Plc | CL A | G06242104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Bit Digital INC CORP COMMON | SHS | G1144A105 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 261 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alcon Inc. | ORD SHS | H01301128 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 101 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 160 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Nxp Semiconductors Nv | COM | N6596X109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 65 | 772 | SH | SOLE | 772 | 0 | 0 |