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 |
3 D SYSTEMS INC COM | COM | 88554D205 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M COMPANY COM | COM | 88579Y101 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 9 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 136 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 72 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC COM | COM | 023135106 | 150 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC COM | COM | 031162100 | 20 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPLE INC COM | COM | 037833100 | 137 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AT&T INC COM | COM | 00206R102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 41 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | COM USD0.01 CL A | 10949T109 | 10 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 6 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 132 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 151290889 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 339 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 111 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CIENA CORP COM | COM | 171779309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORPORATION COM | COM | 125523100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 75 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 85 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CITIGROUP INC COM | COM | 172967424 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CITIUS PHARMACEUTICALS INC COM | COM | 17322U207 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY INC COM | COM | 25470F104 | 12 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EASTERLY GOVERNMENT PROP INC COM USD0.01 | COM USD0.01 | 27616P103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 49 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 2,941 | 127,541 | SH | SOLE | 0 | 0 | 127,541 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 530 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FOOT LOCKER INC COM | COM | 344849104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENUINE PARTS CO COM | COM | 372460105 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS INTERNET OF THNG ETF | INTERNET OF THNG ETF | 37954Y780 | 65 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 118 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
HAGERTY INC COM CL A | COM CL A | 405166109 | 85 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HELIUS MEDICAL TECH INC COM CL A | COM CL A | 42328V603 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEMP INC COM | COM | 423703206 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUMANA INC COM | COM | 444859102 | 26 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSULET CORPORATION COM | COM | 45784P101 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | COM | 458140100 | 60 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 21,684 | 133,237 | SH | SOLE | 0 | 0 | 133,237 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 236 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 8 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 284 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 3,164 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 40 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 68 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 9,527 | 89,983 | SH | SOLE | 0 | 0 | 89,983 | ||
ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP ETF | 46434V100 | 621 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 149 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 362 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 362 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 70 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 45 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 51 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,127 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 21 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 640 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AWARE MSCI EAFE ETF | 46435G516 | 220 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,444 | 56,961 | SH | SOLE | 0 | 0 | 56,961 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 54 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 148 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 190 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 32 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 29 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE | MSCI GBL SUSTAINABLE DEVE | 46435G532 | 39 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 1,381 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 2,889 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 115 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,774 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,752 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 1,135 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 389 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 1,276 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 407 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 53 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 84 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 2,641 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 11 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 154 | 901 | SH | SOLE | 0 | 0 | 901 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 37 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 49 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 62 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 28 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 40 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 37 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 62 | 810 | SH | SOLE | 0 | 0 | 810 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP COM | COM | 594918104 | 207 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MONARCH CEMENT COMPANY COM | COM | 609031307 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MOUNTAIN PROVINCE DIAMONDS INC COM | COM | 62426E402 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NETFLIX INC COM | COM | 64110L106 | 17 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 35 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | 4,551 | 117,090 | SH | SOLE | 0 | 0 | 117,090 | ||
ORGANON & CO COM | COM | 68622V106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 107 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC COM | COM | 713448108 | 128 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PFIZER INC COM | COM | 717081103 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1-5 US TIP IDX ETF | 72201R205 | 17,057 | 309,113 | SH | SOLE | 0 | 0 | 309,113 | ||
PIMCO ETF TRUST ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO ETF TRUST ENHANCD SHORT ETF | ENHANCD SHORT ETF | 72201R643 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,686 | 89,780 | SH | SOLE | 0 | 0 | 89,780 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 214 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REPLIGEN CORP COM | COM | 759916109 | 314 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RILEY EXPLORATION COM | COM | 76665T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD ETF | 808524714 | 189 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 31 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 1,531 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 1,282 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 32 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 18,053 | 287,049 | SH | SOLE | 0 | 0 | 287,049 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 42 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 134 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SOUTHERN CO COM | COM | 842587107 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 13,313 | 630,364 | SH | SOLE | 0 | 0 | 630,364 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 26 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 37 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 116 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 3,322 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 309 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 43 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 16 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 98 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 58 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STARBUCKS CORP COM | COM | 855244109 | 48 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TD SYNNEX CORP COM | COM | 87162W100 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 59 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TESLA INC COM | COM | 88160R101 | 41 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UTD STS LIME&MINER COM | COM | 911922102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST BIOTECH ETF | BIOTECH ETF | 92189F726 | 76 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST SHORT MUNI ETF | SHORT MUNI ETF | 92189F528 | 162 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 10,391 | 60,504 | SH | SOLE | 0 | 0 | 60,504 | ||
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 501 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 3,307 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 197 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 59 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 4,768 | 69,875 | SH | SOLE | 0 | 0 | 69,875 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 11,924 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 273 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 963 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 162 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 108 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 6,767 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 1,345 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 554 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 5,207 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 274 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,573 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 729 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,522 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 59 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 438 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 172 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 32,754 | 637,234 | SH | SOLE | 0 | 0 | 637,234 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 18 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 23 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,550 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 1,274 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 94 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 11,392 | 77,439 | SH | SOLE | 0 | 0 | 77,439 | ||
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD VNG RUS2000IDX ETF | VNG RUS2000IDX ETF | 92206C664 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIATRIS INC COM | COM | 92556V106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 132 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WELLTOWER INC COM USD1 | COM USD1 | 95040Q104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 55 | 394 | SH | SOLE | 0 | 0 | 394 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 20 | 392 | SH | SOLE | 0 | 0 | 392 |