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 | 1,146 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 33 | 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 | 807 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,086 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 952 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 42 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 58 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Agenus Inc | COM NEW | 00847G705 | 169 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
Airbnb Incl Cl A Com | COM CL A | 009066101 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 394 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Albemarle Corp Com | COM | 012653101 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 31 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 935 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 738 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 165 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 1,890 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 53 | 599 | SH | SOLE | 599 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 18 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
American Electric Power Co, Inc | COM | 025537101 | 169 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
American Express Company | COM | 025816109 | 946 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
American Software Inc | CL A | 029683109 | 17 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 671 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 228 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
Annaly Capital Management Inc Reit Corp | COM NEW | 035710839 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 92 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 6 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,933 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 92 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 71 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 885 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 75 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 897 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 21 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 47 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 75 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 4,310 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,160 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 235 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 48 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,344 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 148 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 11271J107 | 37 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Brookfield Asset Management Ltd Ordinary Shares | CL A LMT VTG SHS | 113004105 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Brown-Forman Corp Class B | CL B | 115637209 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CGI Inc Corp | CL A SUB VTG | 12532H104 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 229 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 256 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 128 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Canadian Pacific Railway Ltd Corp | COM | 13645T100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 63 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 93 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 13 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 161 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 669 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,586 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 874 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 67 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 126 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 947 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Coinbase Global Inc Com Cl A | COM CL A | 19260Q107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 464 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 383 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 31 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 247 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 244 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 25 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 178 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 37 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 40 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 723 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 560 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 223 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 50 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Delta Airlines Inc | COM NEW | 247361702 | 17 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Diebold Nixdorf INC CORP COMMON | COM STK | 253651103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 4,341 | 197,777 | SH | SOLE | 197,777 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 751 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 44 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 217 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 896 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
DOW, Inc | COM | 260557103 | 55 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Duke Energy Corporation New | COM NEW | 26441C204 | 760 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 71 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 45 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 77 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 27 | 336 | SH | SOLE | 336 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 44 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Edison International | COM | 281020107 | 52 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 71 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 91 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Enterprise Prod Part LP | COM | 293792107 | 29 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 10 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Essential Utilities, Inc | COM | 29670G102 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 108 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Eversource Energy Corp | COM | 30040W108 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 284 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,254 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 33 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Meta Platforms Inc. | CL A | 30303M102 | 342 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 400 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Fidelity Nasdaq Composite ETF | NASDAQ COMPSIT | 315912808 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 316092824 | 19 | 401 | SH | SOLE | 401 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 36 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
First Trust Value Line Dividend ETF | SHS | 33734H106 | 6,628 | 166,078 | SH | SOLE | 166,078 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 239 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 200 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Franklin Financial Services Corp | COM | 353525108 | 150 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
HB Fuller Co Corp | COM | 359694106 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Fulton Financial Corp COMMON | COM | 360271100 | 52 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 155 | 626 | SH | SOLE | 626 | 0 | 0 | ||
General Electric Co Com | COM NEW | 369604301 | 230 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
General MLS Inc | COM | 370334104 | 67 | 805 | SH | SOLE | 805 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 16 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 128 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 25 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 68 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 200 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets ETF | ACTIVEBETA EME | 381430206 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 48,656 | 639,119 | SH | SOLE | 639,119 | 0 | 0 | ||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HP, Inc. | COM | 40434L105 | 37 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Haleon PLC ADR | SPON ADS | 405552100 | 5 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Hartford Financial Services Group | COM | 416515104 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 912 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,408 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 191 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Hormel Foods Corp COMMON | COM | 440452100 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 98 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 83 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 279 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | SPONSORED ADS | 45857P806 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 485 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 38 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 | 138 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 793 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 33 | 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 | 648 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 46137V480 | 62 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 44 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 2,857 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 14 | 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 | 113 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 114 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 114 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 206 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 206 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 168 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 136 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 409 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 362 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 31,372 | 906,974 | SH | SOLE | 906,974 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 29 | 238 | SH | SOLE | 238 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 119,712 | 311,579 | SH | SOLE | 311,579 | 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 | 447 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 115 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 181 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 697 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 43 | 635 | SH | SOLE | 635 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 7,804 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 92 | 608 | SH | SOLE | 608 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 77 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 78 | 362 | SH | SOLE | 362 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 221 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 32 | 367 | SH | SOLE | 367 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 1,263 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,934 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 252 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 192 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 253 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 598 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 46,256 | 477,064 | SH | SOLE | 477,064 | 0 | 0 | ||
Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 46431W507 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 4,390 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 7,738 | 133,688 | SH | SOLE | 133,688 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 93,361 | 1,514,612 | SH | SOLE | 1,514,612 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 108 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares Edge MSCI Multifactor Intl ETF | INTL EQTY FACTOR | 46434V274 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 29 | 607 | SH | SOLE | 607 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon Target ETF | MSCI LW CRB TG | 46434V464 | 102 | 738 | SH | SOLE | 738 | 0 | 0 | ||
iShares Core Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 97 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 138,084 | 2,761,678 | SH | SOLE | 2,761,678 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 212 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 931 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
JPMORGAN Ultra-short Income ETF Ultra Short | ULTRA SHRT INC | 46641Q837 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 97 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,772 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 513 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
The Kroger Co. | COM | 501044101 | 47 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 610 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Leidos | COM | 525327102 | 238 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Eli Lily & Co | COM | 532457108 | 631 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,293 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 608 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 97 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 403 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 425 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 675 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 167 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Medical Properties Trust Inc Reit Corp | COM | 58463J304 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 42 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,244 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,656 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 288 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 44 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NIO Inc. | SPON ADS | 62914V106 | 18 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Netflix | COM | 64110L106 | 291 | 987 | SH | SOLE | 987 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 1,054 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 872 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Nisource Inc Com | COM | 65473P105 | 23 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 900 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,586 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 586 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 470 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
Organon & Co Corp | COMMON STOCK | 68622V106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 70 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Owens-Corniing Inc | COM | 690742101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 143 | 903 | SH | SOLE | 903 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 50 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 107 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 94 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Pvh Corp COMMON | COM | 693656100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 187 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,969 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,088 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 177 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 41 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 53 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,724 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Public Svc Enterprise Group Inc | COM | 744573106 | 48 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 116 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,114 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Republic Services INC CORP COMMON | COM | 760759100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Rockwell Automation, INC | COM | 773903109 | 93 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Root Inc CL A New | CL A NEW | 77664L207 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 44 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Ryder System Inc Corp | COM | 783549108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 260 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 860 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 2,151 | 52,588 | SH | SOLE | 52,588 | 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 S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 132 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 10,397 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 104,485 | 2,639,840 | SH | SOLE | 2,639,840 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 67 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 78 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Seattle Genetics Inc Corp | COM | 81181C104 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 253 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 294 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 219 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 153 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Utilities Select Sector SPDR Fund ETF | SBI INT-UTILS | 81369Y886 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 118 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 212 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Shopify Inc A | CL A | 82509L107 | 171 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 135 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 833635105 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 569 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 269 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 43 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 555 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 122 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 179 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 117 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Telemynd Inc New | COM NEW | 87946W202 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 183 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 552 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 95 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 393 | 713 | SH | SOLE | 713 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 367 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 30 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 146 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 83 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 817 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 103 | 591 | SH | SOLE | 591 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 587 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 65 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 10,777 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 84 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 73 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,884 | 17,408 | SH | SOLE | 17,408 | 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 | 251 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Long Term Corporate Bond ETF | LG-TERM COR BD | 92206C813 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 36,960 | 448,108 | SH | SOLE | 448,108 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 42 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Small- Cap Value ETF | SM CP VAL ETF | 922908611 | 48 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 82 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 292 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 175 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 428 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,131 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,106 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VMware, Inc Cl A Com | CL A COM | 928563402 | 67 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 7 | 732 | SH | SOLE | 732 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 254 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,126 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 164 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Warner Bros Discovery Inc Class A | COM SER A | 934423104 | 48 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 315 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 203 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
The Wendy's Company | COM | 95058W100 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 49 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 97717W331 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Xperi Inc Com | COMMON STOCK | 98423J101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 204 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ambarella INC CORP COMMON | SHS | G037AX101 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bit Digital INC CORP COMMON | SHS | G1144A105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Johnson Controls International Plc | SHS | G51502105 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 141 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 116 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 124 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 38 | 772 | SH | SOLE | 772 | 0 | 0 |