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 | 481 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M COMPANY COM | COM | 88579Y101 | 10,793 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABBVIE INC COM | COM | 00287Y109 | 37,494 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 6,626 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 171 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 53,732 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 44,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC COM | COM | 023135106 | 58,968 | 702 | SH | SOLE | 0 | 0 | 702 | ||
AMER INTL GRP INC COM | COM | 026874784 | 190 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 20,714 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC COM | COM | 031162100 | 44,124 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APPLE INC COM | COM | 037833100 | 108,751 | 837 | SH | SOLE | 0 | 0 | 837 | ||
AT&T INC COM | COM | 00206R102 | 36,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 331 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 2,818 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 62,398 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 34,260 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | COM USD0.01 CL A | 10949T109 | 6,037 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 183,185 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BROADCOM INC COM | COM | 11135F101 | 17,333 | 31 | SH | SOLE | 0 | 0 | 31 | ||
C3.AI INC COM CL A | COM CL A | 12468P104 | 112 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 1,661 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 838 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 100,733 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 337,717 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,621 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 82,027 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CIENA CORP COM | COM | 171779309 | 816 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORPORATION COM | COM | 125523100 | 4,970 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 67,065 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 16,436 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CITIGROUP INC COM | COM | 172967424 | 769 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CITIUS PHARMACEUTICALS INC COM | COM | 17322U207 | 316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 29,009 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 8,256 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 44,486 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 6,638 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 22,825 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 19,663 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 30,433 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DATADOG INC COM CL A | COM CL A | 23804L103 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MARKETWIDE VALUE ETF | 25434V724 | 528,482 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
DOXIMITY INC COM CL A | COM CL A | 26622P107 | 403 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 32,854 | 319 | SH | SOLE | 0 | 0 | 319 | ||
EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE CHIP ETF | 02072L714 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 29,267 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENBRIDGE INC COM | COM | 29250N105 | 8,758 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EXELON CORP COM | COM | 30161N101 | 9,986 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 26,031 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 76,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 36,583 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FIRST TR NEW OPPORTUNITIES MLP COM | COM | 33739M100 | 9,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 5,010,285 | 204,585 | SH | SOLE | 0 | 0 | 204,585 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 8,419 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 5,738,531 | 156,962 | SH | SOLE | 0 | 0 | 156,962 | ||
FOOT LOCKER INC COM | COM | 344849104 | 18,895 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARRETT MOTION INC COM | COM | 366505105 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENUINE PARTS CO COM | COM | 372460105 | 16,483 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,585 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 828 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 77,483 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HAGERTY INC COM CL A | COM CL A | 405166109 | 50,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HELIUS MEDICAL TECH INC COM CL A | COM CL A | 42328V603 | 31 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 4,072 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUMANA INC COM | COM | 444859102 | 29,195 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INSULET CORPORATION COM | COM | 45784P101 | 14,720 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | COM | 458140100 | 41,442 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 14,371 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 | 16,136 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 ETF | 46137V597 | 12,198 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 46137V563 | 4,052,964 | 195,890 | SH | SOLE | 0 | 0 | 195,890 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 14,404,711 | 101,980 | SH | SOLE | 0 | 0 | 101,980 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | S&P500 PUR VAL ETF | 46137V258 | 4,389,806 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | ||
INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | FTSE RAFI DEV ETF | 46138E743 | 7,103 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | FTSE RAFI SML ETF | 46138E735 | 5,302 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 8,498 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 7,239,286 | 489,803 | SH | SOLE | 0 | 0 | 489,803 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 2,538,554 | 57,918 | SH | SOLE | 0 | 0 | 57,918 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 1,834,306 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 18,235 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,358,561 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 1,384 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 14,897 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 24,040 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1,390 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 18,263 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 4,136 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 12,675 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 66,185 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 5,828,263 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 11,773 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 37,477 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,221,647 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 28,321 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 12,564 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 19,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 352,657 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 42,889 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 7,216 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 16,236 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 46436E718 | 14,719,730 | 146,992 | SH | SOLE | 0 | 0 | 146,992 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 930 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 96,339 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 541,739 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 409,789 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,021,657 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,849 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 2,875,879 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 896,809 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 275,715 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 309,687 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 998,687 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 13,455 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 56,577 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 10,544,541 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 958 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 150,153 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 24,943 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 271 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 31,346 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 43,243 | 970 | SH | SOLE | 0 | 0 | 970 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 33 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 10,316 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 29,364 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 7,266 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 11,836 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 21,463 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 30,991 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 11,173 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 52,160 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 26,880 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 | 167 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCK & CO INC COM | COM | 58933Y105 | 90,202 | 813 | SH | SOLE | 0 | 0 | 813 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 602 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP COM | COM | 594918104 | 147,249 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MONARCH CEMENT COMPANY COM | COM | 609031307 | 21,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 27,413 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MOUNTAIN PROVINCE DIAMONDS INC COM | COM | 62426E402 | 75 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NETFLIX INC COM | COM | 64110L106 | 8,257 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 585 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 26,613 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVAVAX INC COM | COM | 670002401 | 51 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | 2,979 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NVIDIA CORP COM | COM | 67066G104 | 12,568 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 6,992 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 536 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OREGON ST GO BDS CLBL | GO BDS CLBL | 68609BEG8 | 60,380 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
ORGANON & CO COM | COM | 68622V106 | 1,536 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 96,400 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 3,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 214 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | COM | 713448108 | 133,327 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PFIZER INC COM | COM | 717081103 | 110,166 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PHILLIPS 66 COM | COM | 718546104 | 21,255 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,425,012 | 108,373 | SH | SOLE | 0 | 0 | 108,373 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 54,346 | 887 | SH | SOLE | 0 | 0 | 887 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 250,584 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REPLIGEN CORP COM | COM | 759916109 | 165,077 | 975 | SH | SOLE | 0 | 0 | 975 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 49 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RILEY EXPLORATION COM | COM | 76665T102 | 118 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 228 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 29,633 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 2,031 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 15,325 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 12,917 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 50,004 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 59,418 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 12,552 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 31,233 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 782,419 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 18,650 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 7,455 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 44,151 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 70,220 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SERVICE CORP INTL COM | COM | 817565104 | 5,877 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 41,992 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,797,669 | 63,383 | SH | SOLE | 0 | 0 | 63,383 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 45,972 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 4,203 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3,954,398 | 99,909 | SH | SOLE | 0 | 0 | 99,909 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,288,807 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 6,798 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 24,685 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 66,346 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 55,737 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 7,578,494 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | 14,598 | 320 | SH | SOLE | 0 | 0 | 320 | ||
STARBUCKS CORP COM | COM | 855244109 | 41,069 | 414 | SH | SOLE | 0 | 0 | 414 | ||
STONECO LTD COM | COM | G85158106 | 236 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TD SYNNEX CORP COM | COM | 87162W100 | 5,872 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TESLA INC COM | COM | 88160R101 | 15,151 | 123 | SH | SOLE | 0 | 0 | 123 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 179 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 13,124 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 322 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UTD STS LIME&MINER COM | COM | 911922102 | 14,076 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 630,550 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,553,595 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 186,097 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 6,757 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 6,588 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 822,083 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 254,119 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 22,782,693 | 210,541 | SH | SOLE | 0 | 0 | 210,541 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 36,528 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,742,348 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 869 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 255,259 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 101,160 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 5,579,818 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 1,597,239 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 134,740 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,396,346 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 405 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 1,430 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 227,068 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 16,255 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 51,222 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,934,208 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 195,054 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 92,016 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15,526,125 | 110,609 | SH | SOLE | 0 | 0 | 110,609 | ||
VANGUARD VNG RUS2000IDX ETF | VNG RUS2000IDX ETF | 92206C664 | 352 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 323 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,655 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VIATRIS INC COM | COM | 92556V106 | 122 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 126,734 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WABTEC CORP COM | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,043 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 4,825 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,563 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 50,464 | 394 | SH | SOLE | 0 | 0 | 394 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 20,548 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ZSCALER INC COM | COM | 98980G102 | 224 | 2 | SH | SOLE | 0 | 0 | 2 |