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 | 207,883 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 2,718 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 772,868 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 932,706 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 855,179 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 44 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 48,171 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 153 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 7,449 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 63,775 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Agenus Inc | COM NEW | 00847G705 | 107,339 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
Airbnb Incl Cl A Com | COM CL A | 009066101 | 28,861 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 346,950 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 29,372 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Albemarle Corp Com | COM | 012653101 | 6,410 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 35,661 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,116,232 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 860,959 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 170,047 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 2,154,010 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 51,748 | 599 | SH | SOLE | 599 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 20,429 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
American Electric Power Co, Inc | COM | 025537101 | 162,053 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
American Express Company | COM | 025816109 | 916,132 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
American Software Inc | CL A | 029683109 | 14,628 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 18,799 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 615,012 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 247,528 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
Annaly Capital Management Inc Reit Corp | COM NEW | 035710839 | 3,574 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 82,766 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 6,221 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,439,391 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 116,566 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 91,609 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 24,650 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 787,665 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 80,850 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 17,356 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 557 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 754,039 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 14,166 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 40,896 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 51,714 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 4,391,018 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 63,947 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,280,528 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 190,015 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 47,662 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 882 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,285,562 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 27,848 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 169,367 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 11271J107 | 38,619 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Brown-Forman Corp Class B | CL B | 115637209 | 13,304 | 207 | SH | SOLE | 207 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 176,316 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 7,086 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 247,035 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 102,102 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 65,485 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 91,506 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 15,448 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 114,878 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 696,360 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,410,029 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 935,827 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 77,228 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 4,660 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 142,416 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 951,974 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
Coinbase Global Inc Com Cl A | COM CL A | 19260Q107 | 3,379 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 411,446 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 455,564 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 26,433 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 279,800 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 204,472 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 25,257 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 56,473 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 106,368 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 41,066 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 41,433 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 852,629 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 256 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 532,056 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 214,285 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 50,102 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Delta Airlines Inc | COM NEW | 247361702 | 18,543 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 7,428 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 3,493,906 | 151,777 | SH | SOLE | 151,777 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 657,954 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 43,984 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 185,415 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 902,835 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
DOW, Inc | COM | 260557103 | 60,247 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Duke Energy Corporation New | COM NEW | 26441C204 | 757,868 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 73,995 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 42,504 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 84,401 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 28,338 | 336 | SH | SOLE | 336 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 46,589 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Edison International | COM | 281020107 | 57,319 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 64,832 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 11,674 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 87,054 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Enterprise Prod Part LP | COM | 293792107 | 31,261 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 8,213 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 54,000 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Essential Utilities, Inc | COM | 29670G102 | 29,071 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 104,821 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Eversource Energy Corp | COM | 30040W108 | 20,504 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 275,092 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,352,186 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 28,977 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Meta Platforms Inc. | CL A | 30303M102 | 585,378 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 527,812 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Fidelity Nasdaq Composite ETF | NASDAQ COMPSIT | 315912808 | 20,858 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 316092824 | 19,039 | 401 | SH | SOLE | 401 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 33,431 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
First Trust Value Line Dividend ETF | SHS | 33734H106 | 5,714,794 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 234,221 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 27,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Franklin Financial Services Corp | COM | 353525108 | 123,006 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Fulton Financial Corp COMMON | COM | 360271100 | 42,966 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 55,370 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 77 | 10 | SH | SOLE | 10 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 142,859 | 626 | SH | SOLE | 626 | 0 | 0 | ||
General Electric Co Com | COM NEW | 369604301 | 268,732 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
General MLS Inc | COM | 370334104 | 35,551 | 416 | SH | SOLE | 416 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 11,444 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 16,296 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 135,128 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 23,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 26,882 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 61,831 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 190,378 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 27,619,861 | 340,063 | SH | SOLE | 340,063 | 0 | 0 | ||
HP, Inc. | COM | 40434L105 | 43,761 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Haleon PLC ADR | SPON ADS | 405552100 | 4,664 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Hartford Financial Services Group | COM | 416515104 | 20,907 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,001,612 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,007 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 14,173 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 98,609 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,000,914 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 189,209 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Hormel Foods Corp COMMON | COM | 440452100 | 39,840 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 101 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 89,640 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 91,781 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 15,260 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 344,407 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 467,336 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 39,414 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 | 122,892 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 674,916 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 32,189 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 15,143 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 32,541,909 | 687,699 | SH | SOLE | 687,699 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 645,134 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 46137V480 | 61,466 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 48,090 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 2,524,983 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 16,897 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 18,864 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 122,447 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 123,823 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 123,967 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 216,846 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 216,168 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 176,508 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 143,211 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 417,829 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 291,106 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 45,445,437 | 1,216,095 | SH | SOLE | 1,216,095 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 17,460 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 138,666,232 | 337,323 | SH | SOLE | 337,323 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 826,928 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 125,160 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 221,108 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 720,800 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 25,591 | 366 | SH | SOLE | 366 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 6,321,849 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 62,883 | 413 | SH | SOLE | 413 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 80,592 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 183,736 | 752 | SH | SOLE | 752 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 235,645 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 30,722 | 367 | SH | SOLE | 367 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 1,132,628 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,481,883 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 250,879 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 193,935 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 344,671 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 596,112 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 48,196,218 | 485,703 | SH | SOLE | 485,703 | 0 | 0 | ||
Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 46431W507 | 18,947 | 382 | SH | SOLE | 382 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,648,053 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 8,369,136 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 141,028,626 | 2,109,629 | SH | SOLE | 2,109,629 | 0 | 0 | ||
Ishares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 21,663 | 444 | SH | SOLE | 444 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 17,849 | 567 | SH | SOLE | 567 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 88,302,068 | 1,766,395 | SH | SOLE | 1,766,395 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 903,570 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
JPMORGAN Ultra-short Income ETF | ULTRA SHRT INC | 46641Q837 | 5,535 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 95,301 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 13,167 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,119,935 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 16,070 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 12,111 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Kimbell Royalty Partners Lp Unt | UNIT | 49435R102 | 45,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 480,642 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 14,927 | 386 | SH | SOLE | 386 | 0 | 0 | ||
The Kroger Co. | COM | 501044101 | 44,532 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2,524 | 171 | SH | SOLE | 171 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 574,591 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Leidos | COM | 525327102 | 208,332 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Eli Lily & Co | COM | 532457108 | 592,743 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 12,683 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,097,503 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 530,520 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 80,231 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 13,565 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,433 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 58,247 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,971 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 420,102 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 921 | 50 | SH | SOLE | 50 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 420,377 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 698,466 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 145,981 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Medical Properties Trust Inc Reit Corp | COM | 58463J304 | 4,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 65,903 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,187,100 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 16,629 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,635,400 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 246,035 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 29,143 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 23,548 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 14,911 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,006 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIO Inc. | SPON ADS | 62914V106 | 19,864 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Nrg Energy INC CORP COMMON | COM NEW | 629377508 | 1,029 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netflix | COM | 64110L106 | 306,441 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 827,068 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 906,555 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 774,224 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,212,101 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9,200 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 15,447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 430,544 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 15,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 71,170 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 24,971 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 515,241 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Organon & Co Corp | COMMON STOCK | 68622V106 | 1,788 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 37,811 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 109,306 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 113,677 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 111,188 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 5,611 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 22,918 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 199,191 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,054,156 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 884,707 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 197,320 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 39,944 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 55,468 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 5,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 46,673 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,372,795 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 12,851 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 10,839 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Public Svc Enterprise Group Inc | COM | 744573106 | 49,148 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 141,614 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,030,028 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Republic Services INC CORP COMMON | COM | 760759100 | 13,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 292 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 4,297 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Rockwell Automation, INC | COM | 773903109 | 105,935 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Root Inc CL A New | CL A NEW | 77664L207 | 50 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 106,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 61,338 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 207,207 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 883,872 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 36,262 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 23,692 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,600,130 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 912 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 867 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 134,963 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 42,416,360 | 766,192 | SH | SOLE | 766,192 | 0 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 80,258,030 | 2,112,055 | SH | SOLE | 2,112,055 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 100,889 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 7,807 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 22,810 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 72,321 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Seattle Genetics Inc Corp | COM | 81181C104 | 30,371 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Health Care Select Sector ETF | SBI HEALTHCARE | 81369Y209 | 252,321 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 29,137 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 | 15,702 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 296,963 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR Financial Select Sector ETF | FINANCIAL | 81369Y605 | 205,471 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 222,596 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR Technology Select Sector ETF | TECHNOLOGY | 81369Y803 | 185,206 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SPDR Communication Services Select Sector ETF | COMMUNICATION | 81369Y852 | 15,420 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SPDR Utilities Select Sector Fund ETF | SBI INT-UTILS | 81369Y886 | 23,488 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 115,335 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 110,812 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Shopify Inc A | CL A | 82509L107 | 235,865 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 123,646 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 833635105 | 10,538 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 6,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 582,385 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 194,719 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 28,764 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 46,333 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 549,077 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 142,735 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 180,718 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 130,516 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 286,710 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 563,610 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 402,883 | 699 | SH | SOLE | 699 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 290,524 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 23,504 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 27,083 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 86,444 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 64,674 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 768,612 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 126,094 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 507,089 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 71,475 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Valvoline Inc Com | COM | 92047W101 | 22,641 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,670,501 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 8,896,914 | 161,147 | SH | SOLE | 161,147 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 82,028 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 79,048 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,646,414 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 253,631 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 | 82,222 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 92206C102 | 861,712 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 98,109 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 19,019,088 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 32,713 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 39,669,941 | 477,721 | SH | SOLE | 477,721 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 45,446 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Small- Cap Value ETF | SM CP VAL ETF | 922908611 | 48,422 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 86,757,502 | 411,330 | SH | SOLE | 411,330 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 630,335 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 29,317,595 | 154,662 | SH | SOLE | 154,662 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,182,245 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,193,262 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,630 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,266,409 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VMware, Inc Cl A Com | CL A COM | 928563402 | 68,418 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 8,081 | 732 | SH | SOLE | 732 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 253,753 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,142,443 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 142,470 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Warner Bros Discovery Inc Class A | COM SER A | 934423104 | 74,126 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 274,289 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 183,611 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
The Wendy's Company | COM | 95058W100 | 4,748 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 46,976 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 97717W331 | 596 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Xperi Inc Com | COMMON STOCK | 98423J101 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 25,359 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Zebra Technologies Corp Class A | CL A | 989207105 | 39,750 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 198,322 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Ambarella INC CORP COMMON | SHS | G037AX101 | 61,781 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Bit Digital INC CORP COMMON | SHS | G1144A105 | 1,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 37,727 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Johnson Controls International Plc | SHS | G51502105 | 13,851 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 146,325 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd Corp Com | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 94,177 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 137,314 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 18,215 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 50,412 | 772 | SH | SOLE | 772 | 0 | 0 |