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 |
3M CO | COM | 88579Y101 | 997,734 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,249 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ABBOTT LABS | COM | 002824100 | 1,943,722 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
ABBVIE INC | COM | 00287Y109 | 2,301,165 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,736 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,750 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,734 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,624 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,539 | 981 | SH | SOLE | 0 | 0 | 981 | ||
AECOM | COM | 00766T100 | 42,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 79,134 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,998 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE RLTY CORP | COM | 008492100 | 1,052,176 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 585,386 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AIRBNB INC | COM CL A | 009066101 | 855 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON AG | ORD SHS | H01301128 | 1,371 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,509 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,064 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,585 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLSTATE CORP | COM | 020002101 | 216,553 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416,446 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,838,486 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 46,165 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281,055 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
AMAZON COM INC | COM | 023135106 | 2,096,808 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
AMC NETWORKS INC | CL A | 00164V103 | 251 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,912 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,290,153 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,833 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,640 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,013,326 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,048 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 196,980 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,564 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AON PLC | SHS CL A | G0403H108 | 256,019 | 853 | SH | SOLE | 0 | 0 | 853 | ||
APPLE INC | COM | 037833100 | 3,830,935 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
APPLIED MATLS INC | COM | 038222105 | 18,405 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91,364 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ARCIMOTO INC | COM NEW | 039587209 | 66 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARRIVAL | SHS | L0423Q108 | 957 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,510 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AT&T INC | COM | 00206R102 | 273,002 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 58 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AURORA CANNABIS INC | COM | 05156X884 | 207 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AUTOLIV INC | COM | 052800109 | 6,280 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,966 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AXOGEN INC | COM | 05463X106 | 4,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 64,915 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BEAM GLOBAL | COM | 07373B109 | 17,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,956 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,905,508 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,252,626 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
BEST BUY INC | COM | 086516101 | 233,652 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,388 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BLACKROCK INC | COM | 09247X101 | 17,716 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 85,318 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BLOCK H & R INC | COM | 093671105 | 84,083 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BLOCK INC | CL A | 852234103 | 5,341 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 232,588 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BORGWARNER INC | COM | 099724106 | 80 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,265 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BRC INC | COM CL A | 05601U105 | 6,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,206 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BROADCOM INC | COM | 11135F101 | 567,517 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,734 | 150 | SH | SOLE | 0 | 0 | 150 | ||
C3 AI INC | CL A | 12468P104 | 560 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CACI INTL INC | CL A | 127190304 | 67,633 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAMECO CORP | COM | 13321L108 | 3,967 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,611 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CANOPY GROWTH CORP | COM | 138035100 | 598 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,909 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,486 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,814 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CATERPILLAR INC | COM | 149123101 | 59,890 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,693 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERENCE INC | COM | 156727109 | 2,576 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CEVA INC | COM | 157210105 | 10,232 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,559,455 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
CHUBB LIMITED | COM | H1467J104 | 523,724 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
CIGNA CORP NEW | COM | 125523100 | 32,803 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CISCO SYS INC | COM | 17275R102 | 1,334,917 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,775 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 12,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 73,393 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,521 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 292,450 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CMS ENERGY CORP | COM | 125896100 | 41,988 | 663 | SH | SOLE | 0 | 0 | 663 | ||
COCA COLA CO | COM | 191216100 | 1,476,579 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
COGNEX CORP | COM | 192422103 | 7,443 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COHERENT CORP | COM | 19247G107 | 35,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,466 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,756,938 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297,525 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
COMERICA INC | COM | 200340107 | 24,333 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 49,101 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,452 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,113 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,286 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,949 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CORNING INC | COM | 219350105 | 21,400 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CORTEVA INC | COM | 22052L104 | 18,810 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,995 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 80,648 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,279 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 406 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,425 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CROWN CASTLE INC | COM | 22822V101 | 543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 55,764 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 80,703 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DANA INC | COM | 235825205 | 363,120 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 836,338 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244,429 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DATADOG INC | CL A COM | 23804L103 | 2,132 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 43 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 6,431 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,388 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,629 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 422,574 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,260 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 506,935 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 442,472 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 77,646 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 110,710 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,761 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISNEY WALT CO | COM | 254687106 | 387,270 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,162 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,462 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 57,886 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DOVER CORP | COM | 260003108 | 416,521 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DOW INC | COM | 260557103 | 49,886 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,864 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DSS INC | COM | 26253C102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 106,099 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
DTE ENERGY CO | COM | 233331107 | 508,552 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105,050 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,315 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 716 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 44,418 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,068 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EATON CORP PLC | SHS | G29183103 | 652,666 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,109 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ECOLAB INC | COM | 278865100 | 2,183 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,233 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 36,263 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 444 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,919 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,331 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 179,027 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 329 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 703,063 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
ENBRIDGE INC | COM | 29250N105 | 27,174 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 108,299 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,636 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 50,437 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ESSEX PPTY TR INC | COM | 297178105 | 74,172 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 19,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 4,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 213,540 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
EXELON CORP | COM | 30161N101 | 54,686 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,727,519 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
F N B CORP | COM | 302520101 | 18,074 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,906 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,927 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,645 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,039 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRSTENERGY CORP | COM | 337932107 | 65,384 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FISERV INC | COM | 337738108 | 181,117 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,444 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 926,625 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,133 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 1,093 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,268 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS KKR CAP CORP | COM | 302635206 | 13,982 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FULGENT GENETICS INC | COM | 359664109 | 596 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100,869 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GARTNER INC | COM | 366651107 | 2,689 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 123,559 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 95,521 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
GENERAL MLS INC | COM | 370334104 | 1,064,056 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,365 | 754 | SH | SOLE | 0 | 0 | 754 | ||
GENTEX CORP | COM | 371901109 | 54,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,900 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,016 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,564 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,898 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HAGERTY INC | CL A COM | 405166109 | 10,723 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HALLIBURTON CO | COM | 406216101 | 101,720 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
HEICO CORP NEW | COM | 422806109 | 126,138 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HENRY SCHEIN INC | COM | 806407102 | 272,037 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,661 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,416 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HOME DEPOT INC | COM | 437076102 | 1,129,863 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
HONEYWELL INTL INC | COM | 438516106 | 128,151 | 598 | SH | SOLE | 0 | 0 | 598 | ||
HP INC | COM | 40434L105 | 87,328 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HUBSPOT INC | COM | 443573100 | 1,446 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,865 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
IDEXX LABS INC | COM | 45168D104 | 90,159 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,107,668 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INARI MED INC | COM | 45332Y109 | 8,898 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,119 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INGEVITY CORP | COM | 45688C107 | 17,328 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTEL CORP | COM | 458140100 | 38,864 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,139 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,967 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
INTUIT | COM | 461202103 | 44,760 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,460 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 850,447 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 146,054 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 25,431 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,538 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26,268 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,133 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,124 | 714 | SH | SOLE | 0 | 0 | 714 | ||
IQVIA HLDGS INC | COM | 46266C105 | 268,816 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,471 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,920 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,750 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,117 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 500,299 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,408 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,062,616 | 925,740 | SH | SOLE | 0 | 0 | 925,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,801,355 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,164,545 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277,015 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 351,821 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 91,482 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,805 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 373,096 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 35,828 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,168 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,833 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 231,690 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,264 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,897 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,875 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376,642 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,561 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,267 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,619,614 | 145,837 | SH | SOLE | 0 | 0 | 145,837 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 186,389 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,690 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 198,216 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 776,968 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,274 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,219 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 588,021 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 76,416 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641,819 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,738 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,388 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66,528 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 92,259 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 525,672 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23,396 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 192,458 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 144,809 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 56,313 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 40,299 | 981 | SH | SOLE | 0 | 0 | 981 | ||
JABIL INC | COM | 466313103 | 27,962 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 42,323 | 931 | SH | SOLE | 0 | 0 | 931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,599,629 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307,035 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
KELLOGG CO | COM | 487836108 | 35,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309,123 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 58,584 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,340 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,801 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KOREA FD INC | COM NEW | 500634209 | 10,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,234 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 4,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,080 | 277 | SH | SOLE | 0 | 0 | 277 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,456 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
LANDSTAR SYS INC | COM | 515098101 | 97,740 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 286,815 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LCNB CORP | COM | 50181P100 | 227,952 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,590 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 758 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,525 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 131 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,376 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 451 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,778 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 534 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,196 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 73,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,504 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 194,110 | 399 | SH | SOLE | 0 | 0 | 399 | ||
LOEWS CORP | COM | 540424108 | 23,332 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 12,552 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MAG SILVER CORP | COM | 55903Q104 | 39,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40,168 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 917 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,321 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,000 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MARATHON OIL CORP | COM | 565849106 | 48,076 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MARATHON PETE CORP | COM | 56585A102 | 447,457 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
MASCO CORP | COM | 574599106 | 8,401 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MASIMO CORP | COM | 574795100 | 14,795 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,265 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,591 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MATTEL INC | COM | 577081102 | 1,730 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 897,371 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
MCKESSON CORP | COM | 58155Q103 | 1,530,490 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,542 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MERCANTILE BK CORP | COM | 587376104 | 9,475 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,496,383 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 184 | 2 | SH | SOLE | 0 | 0 | 2 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,617 | 404 | SH | SOLE | 0 | 0 | 404 | ||
METLIFE INC | COM | 59156R108 | 27,139 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MEXICO FD INC | COM | 592835102 | 14,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,518,896 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 51,731 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,025 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,965 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOODYS CORP | COM | 615369105 | 55,445 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,355,555 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 12,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 195,505 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NETGEAR INC | COM | 64111Q104 | 54 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,775 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,909,113 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
NIKOLA CORP | COM | 654110105 | 2,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 3,461 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NISOURCE INC | COM | 65473P105 | 4,469 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 765 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,072 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOW INC | COM | 67011P100 | 457 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUCOR CORP | COM | 670346105 | 108,348 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 29,349 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,423 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304,366 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
OGE ENERGY CORP | COM | 670837103 | 108,288 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
OMNICOM GROUP INC | COM | 681919106 | 807,298 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ONEOK INC NEW | COM | 682680103 | 6,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 117,297 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,943 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 495 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 104,935 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,512 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,386 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,767 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 594 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENTAIR PLC | SHS | G7S00T104 | 630 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEPSICO INC | COM | 713448108 | 1,876,732 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
PFIZER INC | COM | 717081103 | 832,104 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
PG&E CORP | COM | 69331C108 | 3,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544,307 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PHILLIPS 66 | COM | 718546104 | 729 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,814 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,933 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,327 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PIONEER NAT RES CO | COM | 723787107 | 382,782 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PPG INDS INC | COM | 693506107 | 131,398 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PPL CORP | COM | 69351T106 | 72,992 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 15,409 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,392 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,236,078 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
PROGRESSIVE CORP | COM | 743315103 | 422,855 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,997 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,547 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PUBLIC STORAGE | COM | 74460D109 | 178,201 | 636 | SH | SOLE | 0 | 0 | 636 | ||
QUALCOMM INC | COM | 747525103 | 58,598 | 533 | SH | SOLE | 0 | 0 | 533 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 130 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,560,916 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321,329 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 37,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 36,789 | 580 | SH | SOLE | 0 | 0 | 580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,215 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,601 | 525 | SH | SOLE | 0 | 0 | 525 | ||
REPLIGEN CORP | COM | 759916109 | 29,629 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RH | COM | 74967X103 | 5,611 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,947 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,748 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 350 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBLOX CORP | CL A | 771049103 | 464,296 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304,448 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
S&P GLOBAL INC | COM | 78409V104 | 722,801 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SALESFORCE INC | COM | 79466L302 | 971,089 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,843 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 53,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 237 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,874 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 94 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 374 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 234 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 297 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 262 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 188 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,066 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 372,089 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 542 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,844 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 777 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,419 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,111 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,237 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,623 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,205 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,453 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SERVICE CORP INTL | COM | 817565104 | 10,302 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 20,578 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,816 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,928 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITE CTRS CORP | COM | 82981J109 | 1,708 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31,850 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SNAP INC | CL A | 83304A106 | 5,012 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,435 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,371 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 118,541 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 38,215 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 90,122 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,380,200 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,400 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,874 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,558 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 14,382 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,244 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 164,546 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 177,281 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,335 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 35,453 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,815 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPIRIT AIRLS INC | COM | 848577102 | 526 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,921 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 234,600 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
STARBUCKS CORP | COM | 855244109 | 10,721 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STATE STR CORP | COM | 857477103 | 62,056 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STERIS PLC | SHS USD | G8473T100 | 124,666 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STRYKER CORPORATION | COM | 863667101 | 1,300,687 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 653 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,760 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNRUN INC | COM | 86771W105 | 26,422 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 8,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,538 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SYSCO CORP | COM | 871829107 | 2,752 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TARGET CORP | COM | 87612E106 | 65,388 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,773 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,182 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 408 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,154 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 417,580 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 81,619 | 494 | SH | SOLE | 0 | 0 | 494 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,223,686 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,881 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
TJX COS INC NEW | COM | 872540109 | 264,511 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
T-MOBILE US INC | COM | 872590104 | 27,440 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TOPBUILD CORP | COM | 89055F103 | 6,103 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,499 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 342,244 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 593 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,124 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRI CONTL CORP | COM | 895436103 | 589 | 23 | SH | SOLE | 0 | 0 | 23 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 81,111 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,396 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,146 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
UNION PAC CORP | COM | 907818108 | 1,236,240 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 540,295 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
UNITED RENTALS INC | COM | 911363109 | 28,434 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,715 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 347,802 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 271,268 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 145,667 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,877 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,754 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,949 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,828,697 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 964,269 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,864 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 126,855 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,037,597 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111,101 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,280,344 | 390,734 | SH | SOLE | 0 | 0 | 390,734 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,709,496 | 212,276 | SH | SOLE | 0 | 0 | 212,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,939,456 | 108,638 | SH | SOLE | 0 | 0 | 108,638 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 586,780 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,396,534 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,589,971 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,182 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,175,197 | 107,111 | SH | SOLE | 0 | 0 | 107,111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 833,892 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,280 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 507,817 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 930 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 364 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,924 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,842,163 | 132,292 | SH | SOLE | 0 | 0 | 132,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 890,813 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 94,364 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 137,102 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29,787 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 655,761 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,176 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,789 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,232,603 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57,510 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,704 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,161 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
VIATRIS INC | COM | 92556V106 | 12,891 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VISA INC | COM CL A | 92826C839 | 296,069 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VISTEON CORP | COM NEW | 92839U206 | 131 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | CL A COM | 928563402 | 16,573 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,278 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WABTEC | COM | 929740108 | 2,595 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 403,251 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,104 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WD 40 CO | COM | 929236107 | 48,363 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,699 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WELLTOWER INC | COM | 95040Q104 | 8,718 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,524 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 52,002 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,851 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WOLFSPEED INC | COM | 977852102 | 3,590 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,358 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WORTHINGTON INDS INC | COM | 981811102 | 24,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPP PLC NEW | ADR | 92937A102 | 268,512 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
XPENG INC | ADS | 98422D105 | 1,491 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XYLEM INC | COM | 98419M100 | 38,921 | 352 | SH | SOLE | 0 | 0 | 352 | ||
YUM BRANDS INC | COM | 988498101 | 8,197 | 64 | SH | SOLE | 0 | 0 | 64 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,711 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,025 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZIMVIE INC | COM | 98888T107 | 103 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOETIS INC | CL A | 98978V103 | 23,888 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZOMEDICA CORP | COM | 98980M109 | 815 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,152 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZSCALER INC | COM | 98980G102 | 13,876 | 124 | SH | SOLE | 0 | 0 | 124 |