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 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 65 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 55 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC COM | COM | 023135106 | 96 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC COM | COM | 031162100 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPLE INC COM | COM | 037833100 | 158 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | COM USD0.01 CL A | 10949T109 | 7 | 969 | SH | SOLE | 0 | 0 | 969 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 2 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 87 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 348 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 136 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CIENA CORP COM | COM | 171779309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORPORATION COM | COM | 125523100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 78 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 20 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CITIGROUP INC COM | COM | 172967424 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 28 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 48 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MARKETWIDE VALUE ETF | 25434V724 | 525 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 26 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 37 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 5,236 | 195,650 | SH | SOLE | 0 | 0 | 195,650 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 171 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 1,188 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC COM | COM | 344849104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO COM | COM | 372460105 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 93 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY ETF | 381430529 | 1,812 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
HAGERTY INC COM CL A | COM CL A | 405166109 | 69 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 36 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUMANA INC COM | COM | 444859102 | 27 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSULET CORPORATION COM | COM | 45784P101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | COM | 458140100 | 47 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 ETF | 46137V233 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 16,570 | 123,441 | SH | SOLE | 0 | 0 | 123,441 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | S&P500 PUR VAL ETF | 46137V258 | 687 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 9,033 | 500,713 | SH | SOLE | 0 | 0 | 500,713 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 352 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 248 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,699 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 31 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 10,338 | 101,921 | SH | SOLE | 0 | 0 | 101,921 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 99 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 228 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 2,527 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 391 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 53 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 24 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 32 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,217 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 29 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 395 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 46436E718 | 27,686 | 276,523 | SH | SOLE | 0 | 0 | 276,523 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 97 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE | MSCI GBL SUSTAINABLE DEVE | 46435G532 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 549 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 451 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 48 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 2,930 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,097 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 505 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 305 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 1,010 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 199 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 46 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 63 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 11,748 | 99,840 | SH | SOLE | 0 | 0 | 99,840 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 11,878 | 107,885 | SH | SOLE | 0 | 0 | 107,885 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 54 | 470 | SH | SOLE | 0 | 0 | 470 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 160 | 901 | SH | SOLE | 0 | 0 | 901 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 28 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 53 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 20 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 29 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MERCK & CO INC COM | COM | 58933Y105 | 74 | 813 | SH | SOLE | 0 | 0 | 813 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICROSOFT CORP COM | COM | 594918104 | 158 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MODERNA INC COM | COM | 60770K107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONARCH CEMENT COMPANY COM | COM | 609031307 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NETFLIX INC COM | COM | 64110L106 | 5 | 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 | 27 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | 55 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
NVIDIA CORP COM | COM | 67066G104 | 98 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ORGANON & CO COM | COM | 68622V106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 87 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 26 | 367 | SH | SOLE | 0 | 0 | 367 | ||
PEPSICO INC COM | COM | 713448108 | 123 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PFIZER INC COM | COM | 717081103 | 17 | 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 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1-5 US TIP IDX ETF | 72201R205 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PIMCO ETF TRUST ENHANCD SHORT ETF | ENHANCD SHORT ETF | 72201R643 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,160 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 239 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REPLIGEN CORP COM | COM | 759916109 | 178 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 240 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 198 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 21 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 42 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 80 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 26 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SOUTHERN CO COM | COM | 842587107 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 48 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 26,522 | 289,893 | SH | SOLE | 0 | 0 | 289,893 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3,626 | 90,865 | SH | SOLE | 0 | 0 | 90,865 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,447 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 24 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 65 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST S&P BK ETF | S&P BK ETF | 78464A797 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,939 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | ||
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG ETF | 78464A698 | 53 | 907 | SH | SOLE | 0 | 0 | 907 | ||
STARBUCKS CORP COM | COM | 855244109 | 32 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TD SYNNEX CORP COM | COM | 87162W100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 46 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TESLA INC COM | COM | 88160R101 | 26 | 39 | SH | SOLE | 0 | 0 | 39 | ||
T-MOBILE US INC COM | COM | 872590104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UTD STS LIME&MINER COM | COM | 911922102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST BIOTECH ETF | BIOTECH ETF | 92189F726 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANECK ETF TRUST INFLATION ALLOCATION ETF | INFLATION ALLOCATION ETF | 92189F130 | 2,421 | 97,821 | SH | SOLE | 0 | 0 | 97,821 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,603 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 200 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,138 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 241 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 24,764 | 243,498 | SH | SOLE | 0 | 0 | 243,498 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 131 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,798 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 272 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 255 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 3,082 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 1,919 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 147 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 34 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,243 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 253 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 24,406 | 486,945 | SH | SOLE | 0 | 0 | 486,945 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,877 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 399 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 91 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 14,953 | 113,381 | SH | SOLE | 0 | 0 | 113,381 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 120 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 7 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 45 | 394 | SH | SOLE | 0 | 0 | 394 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 18 | 376 | SH | SOLE | 0 | 0 | 376 |