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 | 697 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M COMPANY COM | COM | 88579Y101 | 9,460 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,849 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 7,086 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 62,238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 52,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC COM | COM | 023135106 | 72,303 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN CENTURY INVESTMENTS INTL EQT ETF | INTL EQT ETF | 025072703 | 216,714 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 20,014 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC COM | COM | 031162100 | 40,614 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APPLE INC COM | COM | 037833100 | 138,021 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,045 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 61,754 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 45,091 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | COM USD0.01 CL A | 10949T109 | 5,717 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 176,463 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 1,258 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 1,056 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 111,722 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 241,336 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,557 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 74,564 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CIENA CORP COM | COM | 171779309 | 840 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 73,412 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 18,035 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CITIGROUP INC COM | COM | 172967424 | 797 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CITIUS PHARMACEUTICALS INC COM | COM | 17322U207 | 468 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 5,368 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 7,536 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 37,105 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 6,045 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 24,844 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 34,135 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MARKETWIDE VALUE ETF | 25434V724 | 527,444 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 18,445 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VALUE ETF | 25434V609 | 17,800 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 30,485 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE CHIP ETF | 02072L714 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 27,474 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENBRIDGE INC COM | COM | 29250N105 | 8,546 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EXELON CORP COM | COM | 30161N101 | 9,677 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 25,880 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 36,882 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 42,011 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FIRST FINANCIAL BANCORP COM | COM | 320209109 | 16,328 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR NEW OPPORTUNITIES MLP COM | COM | 33739M100 | 8,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 10,441 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 13,845 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FOOT LOCKER INC COM | COM | 344849104 | 19,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FS KKR CAPITAL CORP COM | COM | 302635206 | 518 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GARRETT MOTION INC COM | COM | 366505105 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 96 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENUINE PARTS CO COM | COM | 372460105 | 15,894 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,297 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 790 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 82,924 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HEMP INC COM | COM | 423703206 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 3,631 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUMANA INC COM | COM | 444859102 | 27,671 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INSULET CORPORATION COM | COM | 45784P101 | 15,948 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | COM | 458140100 | 51,227 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 13,371 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 | 16,305 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 ETF | 46137V597 | 12,668 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 46137V563 | 31,274 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 14,613,864 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | ||
INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | FTSE RAFI DEV ETF | 46138E743 | 7,534 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 8,387 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 4,221 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 1,664,513 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 24,065 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,629,362 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 13,466 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 24,478 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 68,213 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 544,084 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 1,471 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 35,199 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,375,729 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 14,052 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 19,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 3,061,760 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | ||
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 41,536 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 10,528,741 | 104,680 | SH | SOLE | 0 | 0 | 104,680 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 208,574 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 594,765 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 436,919 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 668,844 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,012,735 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,022,277 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 171,764 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 330,358 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 1,068,372 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 6,772 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 50,991 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 6,508,233 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 131,750 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 24,238 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 37,337 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 47,889 | 970 | SH | SOLE | 0 | 0 | 970 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 44 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 11,168 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 31,455 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 15,337 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 22,168 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 14,816 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 9,180 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 12,944 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 54,512 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 28,520 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 86,495 | 813 | SH | SOLE | 0 | 0 | 813 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP COM | COM | 594918104 | 177,016 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MONARCH CEMENT COMPANY COM | COM | 609031307 | 22,200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 29,165 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MOUNTAIN PROVINCE DIAMONDS INC COM | COM | 62426E402 | 74 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NETFLIX INC COM | COM | 64110L106 | 9,673 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 613 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 22,896 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | 1,567 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NVIDIA CORP COM | COM | 67066G104 | 23,888 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 6,930 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 533 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 103,896 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 4,225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC COM | COM | 713448108 | 134,537 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PFIZER INC COM | COM | 717081103 | 12,852 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PHILLIPS 66 COM | COM | 718546104 | 20,704 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,812,319 | 119,795 | SH | SOLE | 0 | 0 | 119,795 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 55,393 | 887 | SH | SOLE | 0 | 0 | 887 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 243,160 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REPLIGEN CORP COM | COM | 759916109 | 164,151 | 975 | SH | SOLE | 0 | 0 | 975 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RILEY EXPLORATION COM | COM | 76665T102 | 152 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 32,016 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 16,365 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 10,974 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 58,653 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 59,022 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 13,447 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 25,158 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 117,619 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 3,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 7,471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 42,075 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 72,344 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SERVICE CORP INTL COM | COM | 817565104 | 5,846 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 41,703 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,537,221 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 28,399 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 4,126 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,552,507 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 6,925 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 23,702 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 32,501 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 60,896 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 7,309,335 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | ||
STARBUCKS CORP COM | COM | 855244109 | 43,110 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TD SYNNEX CORP COM | COM | 87162W100 | 6,001 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TESLA INC COM | COM | 88160R101 | 24,273 | 117 | SH | SOLE | 0 | 0 | 117 | ||
THE CIGNA GROUP COM | COM | 125523100 | 3,833 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11,999 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UTD STS LIME&MINER COM | COM | 911922102 | 15,269 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 9,385,599 | 63,978 | SH | SOLE | 0 | 0 | 63,978 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 10,484,143 | 68,074 | SH | SOLE | 0 | 0 | 68,074 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 194,976 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 7,478,894 | 165,572 | SH | SOLE | 0 | 0 | 165,572 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 32,320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,056,874 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 235,471 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 17,635,416 | 167,160 | SH | SOLE | 0 | 0 | 167,160 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 19,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,694,740 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 276,744 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 75,079 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 4,498,926 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 5,190,769 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 133,113 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 11,183,620 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 410 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 242,710 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 7,623,479 | 138,081 | SH | SOLE | 0 | 0 | 138,081 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,044,412 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 208,425 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 88,512 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 14,385,823 | 104,162 | SH | SOLE | 0 | 0 | 104,162 | ||
VANGUARD VNG RUS2000IDX ETF | VNG RUS2000IDX ETF | 92206C664 | 360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,633 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VIATRIS INC COM | COM | 92556V106 | 106 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 137,531 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WABTEC CORP COM | COM | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,202 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 7,686 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5,558 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 52,040 | 394 | SH | SOLE | 0 | 0 | 394 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 23,835 | 376 | SH | SOLE | 0 | 0 | 376 |