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 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABBVIE INC COM | COM | 00287Y109 | 33 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC COM | COM | 023135106 | 102 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC COM | COM | 031162100 | 38 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APPLE INC COM | COM | 037833100 | 116 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INC COM | COM | 09247X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 28 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | COM USD0.01 CL A | 10949T109 | 6 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 181 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
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 | 320 | 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 | 67 | 469 | SH | SOLE | 0 | 0 | 469 | ||
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 | 59 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CITIGROUP INC COM | COM | 172967424 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 27 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 38 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 28 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MARKETWIDE VALUE ETF | 25434V724 | 467 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 30 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 26 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENBRIDGE INC COM | COM | 29250N105 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EXELON CORP COM | COM | 30161N101 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 33 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF | MSCI INDL INDX ETF | 316092709 | 94 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 36 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FIRST TR NEW OPPORTUNITIES MLP COM | COM | 33739M100 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 5,320 | 209,953 | SH | SOLE | 0 | 0 | 209,953 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 76 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 4,390 | 136,640 | SH | SOLE | 0 | 0 | 136,640 | ||
FOOT LOCKER INC COM | COM | 344849104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MILLS INC COM | COM | 370334104 | 34 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GENUINE PARTS CO COM | COM | 372460105 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 94 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY ETF | 381430529 | 1,758 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
HAGERTY INC COM CL A | COM CL A | 405166109 | 54 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HOME DEPOT INC COM | COM | 437076102 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INCORPORATION COM | COM | 40434L105 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HUMANA INC COM | COM | 444859102 | 28 | 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 | 41 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 46137V563 | 3,302 | 177,605 | SH | SOLE | 0 | 0 | 177,605 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 14,293 | 112,292 | SH | SOLE | 0 | 0 | 112,292 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | S&P500 PUR GWT ETF | 46137V266 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | S&P500 PUR VAL ETF | 46137V258 | 3,768 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 8,466 | 523,223 | SH | SOLE | 0 | 0 | 523,223 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 2,168 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 1,611 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,408 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 69 | 845 | SH | SOLE | 0 | 0 | 845 | ||
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 | 95 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 1,853 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 3,556 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
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 | 33 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,085 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | 333 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
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 | 29,120 | 290,412 | SH | SOLE | 0 | 0 | 290,412 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 88 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE | MSCI GBL SUSTAINABLE DEVE | 46435G532 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 511 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 379 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,079 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
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 | 2,741 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 934 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 352 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 291 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 951 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 84 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 43 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 9,129 | 85,145 | SH | SOLE | 0 | 0 | 85,145 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 149 | 912 | SH | SOLE | 0 | 0 | 912 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 27 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 49 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 21 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 30 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC COM | COM | 58933Y105 | 74 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MICROSOFT CORP COM | COM | 594918104 | 144 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MONARCH CEMENT COMPANY COM | COM | 609031307 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NETFLIX INC COM | COM | 64110L106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 23 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NVIDIA CORP COM | COM | 67066G104 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANON & CO COM | COM | 68622V106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 79 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC COM | COM | 713448108 | 122 | 746 | SH | SOLE | 0 | 0 | 746 | ||
PFIZER INC COM | COM | 717081103 | 96 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PHILLIPS 66 COM | COM | 718546104 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,849 | 117,614 | SH | SOLE | 0 | 0 | 117,614 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 50 | 887 | SH | SOLE | 0 | 0 | 887 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 203 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REPLIGEN CORP COM | COM | 759916109 | 182 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 25 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 149 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 53 | 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 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 543 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 18 | 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 | 39 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 76 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SERVICE CORP INTL COM | COM | 817565104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOUTHERN CO COM | COM | 842587107 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 21,283 | 232,342 | SH | SOLE | 0 | 0 | 232,342 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 49 | 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 | 3,624 | 102,159 | SH | SOLE | 0 | 0 | 102,159 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,197 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
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 | 23 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 62 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,991 | 53,729 | SH | SOLE | 0 | 0 | 53,729 | ||
STARBUCKS CORP COM | COM | 855244109 | 35 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TD SYNNEX CORP COM | COM | 87162W100 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 34 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TESLA INC COM | COM | 88160R101 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
US BANCORP COM | COM | 902973304 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UTD STS LIME&MINER COM | COM | 911922102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,411 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 178 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,062 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 229 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 20,115 | 212,003 | SH | SOLE | 0 | 0 | 212,003 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 102 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,636 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 242 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 196 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 2,896 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 1,646 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 137 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,411 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 212 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,785 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 238 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 13,361 | 108,201 | SH | SOLE | 0 | 0 | 108,201 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 108 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WALMART INC COM | COM | 931142103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 6 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TRUST US QTLY DIV GRT ETF | US QTLY DIV GRT ETF | 97717X669 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 42 | 394 | SH | SOLE | 0 | 0 | 394 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 18 | 376 | SH | SOLE | 0 | 0 | 376 |