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 |
3M Co | Com | 88579Y101 | 20,505 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Abbott Laboratories | Com | 002824100 | 34,203 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Alphabet Inc Cap STK | Com | 02079K305 | 33,170 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alphabet Inc Cap STK | Com | 02079K107 | 167,190 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amazon.Com Inc | Com | 023135106 | 68,942 | 370 | SH | | SOLE | | 0 | 0 | 370 |
American Water Works | Com | 030420103 | 93,715 | 641 | SH | | SOLE | | 0 | 0 | 641 |
Ametek Inc Com | Com | 031100100 | 21,120 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Analog Devices Inc | Com | 032654105 | 23,017 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apellis | Com | 03753U106 | 17,304 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Apple Inc | Com | 037833100 | 412,014 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
Applied Materials Inc | Com | 038222105 | 55,564 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Arch Capital Group LTD | Com | G0450A105 | 44,752 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Arrowhead | Com | 04280A100 | 77,480 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Arvinas Inc Com | Com | 04335A105 | 14,212 | 577 | SH | | SOLE | | 0 | 0 | 577 |
Asml Holding NV | Com | N07059210 | 26,256 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BK Of America Corp | Com | 060505104 | 397 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Blackstone Inc Common Stock | Com | 09260D107 | 114,848 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Boeing Co Com | Com | 097023105 | 15,204 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Broadcom Inc Common Stock | Com | 11135F101 | 73,313 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Call GOOG @ $200.0 Exp Mar 21, 2025 | Option | 02079K907 | 3,600 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
Call IVV @ $500.0 Exp Jan 17, 2025 | Option | 464287900 | 33,920 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
Call TSLA @ $175.0 Exp Nov 15, 2024 | Option | 88160R901 | 35,540 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
Call VTI @ $235.0 Exp Jan 17, 2025 | Option | 922908909 | 79,360 | 1,600 | SH | Call | SOLE | | 0 | 0 | 1,600 |
Carters Inc Com | Com | 146229109 | 1,884 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Caterpillar Inc Com | Com | 149123101 | 83,026 | 212 | SH | | SOLE | | 0 | 0 | 212 |
Chevron Corp. | Com | 166764100 | 29,454 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Chubb LTD Com | Com | H1467J104 | 36,049 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Clene Inc | Com | 185634201 | 10,121 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
Coinbase Global Inc | Com | 19260Q107 | 575,311 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
Constellation Brands Inc CL A | Com | 21036P108 | 38,654 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 115,213 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Costco Wholesale | Com | 22160K105 | 66,489 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Crispr Therapeutics | Com | H17182108 | 704 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CSX Corporation Com | Com | 126408103 | 17,265 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Cummins Inc | Com | 231021106 | 32,379 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS Health | Com | 126650100 | 12,576 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Danaher Corporation | Com | 235851102 | 27,802 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Deere & Co | Com | 244199105 | 41,733 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Disney Walt Co Com | Com | 254687106 | 24,048 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Dominion Energy Inc Common Stock | Com | 25746U109 | 17,337 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Dominos Pizza Inc | Com | 25754A201 | 53,768 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 | 22,222 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Ecolab Inc | Com | 278865100 | 25,533 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 390,001 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Enerpac Tool Group | Com | 292765104 | 2,430 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Enterprise Products Partners LP | Com | 293792107 | 130,995 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ExxonMobil | Com | 30231G102 | 122 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | 45,701 | 823 | SH | | SOLE | | 0 | 0 | 823 |
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 27,240 | 500 | SH | | SOLE | | 0 | 0 | 500 |
General Dynamics | Com | 369550108 | 101,886 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 346,691 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
Goldman Sachs Group Inc | Com | 38141G104 | 24,755 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Home Depot | Com | 437076102 | 40,520 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Honeywell | Com | 438516106 | 97,017 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Huntington Bancshares Inc | Com | 446150104 | 36,750 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
IBM | Com | 459200101 | 55,270 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Illumina Inc Com | Com | 452327109 | 26,082 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Innovator Etfs TR US (eqt Ultra BF) | ETF | 45782C672 | 342,418 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
Innovator Etfs TR US (eqty Ultra B) | ETF | 45782C649 | 121,590 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Innovator Etfs Trust (emrgng MKT July) | ETF | 45782C714 | 73,705 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | 310,785 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | 45783Y343 | 131,683 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
Innovator Etfs Trust (intrnl Dev July) | ETF | 45782C722 | 190,229 | 6,469 | SH | | SOLE | | 0 | 0 | 6,469 |
Innovator Etfs Trust (premium Income 30 Barrier ETF October) | ETF | 45783Y491 | 99,442 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C474 | 186,759 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C284 | 160,710 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
Intel Corp Com | Com | 458140100 | 26,463 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 127,320 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 1,952 | 4 | SH | | SOLE | | 0 | 0 | 4 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 7,971 | 81 | SH | | SOLE | | 0 | 0 | 81 |
iShares Core S&P (small-Cap E) | ETF | 464287804 | 28,029 | 239 | SH | | SOLE | | 0 | 0 | 239 |
iShares Global Energy ETF | ETF | 464287341 | 573,237 | 14,161 | SH | | SOLE | | 0 | 0 | 14,161 |
iShares iBonds Dec 2024 Term Treasury ETF | ETF | 46436E874 | 4,183,999 | 174,333 | SH | | SOLE | | 0 | 0 | 174,333 |
iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E866 | 6,033,499 | 257,621 | SH | | SOLE | | 0 | 0 | 257,621 |
iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | 1,779,560 | 77,154 | SH | | SOLE | | 0 | 0 | 77,154 |
iShares iBonds Dec 2027 Term Treasury ETF | ETF | 46436E841 | 968,321 | 42,779 | SH | | SOLE | | 0 | 0 | 42,779 |
iShares iBonds Dec 2029 Term Treasury ETF | ETF | 46436E825 | 1,938,258 | 87,684 | SH | | SOLE | | 0 | 0 | 87,684 |
iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | 2,111,995 | 105,362 | SH | | SOLE | | 0 | 0 | 105,362 |
iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 | 885,077 | 42,510 | SH | | SOLE | | 0 | 0 | 42,510 |
iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 | 2,628,613 | 111,951 | SH | | SOLE | | 0 | 0 | 111,951 |
iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | 464287242 | 3,855 | 34 | SH | | SOLE | | 0 | 0 | 34 |
iShares Preferred And Income Securities ETF | ETF | 464288687 | 1,168 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 57,129 | 301 | SH | | SOLE | | 0 | 0 | 301 |
iShares Russell 2000 (etf) | ETF | 464287655 | 114,129 | 516 | SH | | SOLE | | 0 | 0 | 516 |
iShares Russell 3000 (index Fund) | ETF | 464287689 | 45,410 | 138 | SH | | SOLE | | 0 | 0 | 138 |
iShares S&P 500 | ETF | 464287200 | 1,803,934 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 251,529 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 28,063 | 142 | SH | | SOLE | | 0 | 0 | 142 |
iShares S&P Midcap (400 Index Fund) | ETF | 464287507 | 54,530 | 875 | SH | | SOLE | | 0 | 0 | 875 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,371,270 | 33,839 | SH | | SOLE | | 0 | 0 | 33,839 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 68,788 | 639 | SH | | SOLE | | 0 | 0 | 639 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 53,100 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 4,362,395 | 89,779 | SH | | SOLE | | 0 | 0 | 89,779 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 683,631 | 16,166 | SH | | SOLE | | 0 | 0 | 16,166 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 715,367 | 17,109 | SH | | SOLE | | 0 | 0 | 17,109 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 3,101,793 | 70,138 | SH | | SOLE | | 0 | 0 | 70,138 |
iShares TR Intl Sel (div Etf) | ETF | 464288448 | 183,496 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 75,826 | 202 | SH | | SOLE | | 0 | 0 | 202 |
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 3,838 | 46 | SH | | SOLE | | 0 | 0 | 46 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 3,022,845 | 41,960 | SH | | SOLE | | 0 | 0 | 41,960 |
J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 360,589 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 419,128 | 7,043 | SH | | SOLE | | 0 | 0 | 7,043 |
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 27,465 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMorgan Chase & Co | Com | 46625H100 | 42,172 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Kraft Heinz Company (the) Common Stock | Com | 500754106 | 17,555 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 | 200,683 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
Lockheed Martin Corp | Com | 539830109 | 58,456 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Markforged Holding | Com | 57064N201 | 102,555 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
McCormick & Co Inc Non-Voting | Com | 579780206 | 32,920 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Medtronic PLC | Com | G5960L103 | 9,003 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Merck &co. Inc Com | Com | 58933Y105 | 1,419 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Microchip Technology Inc | Com | 595017104 | 16,058 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Microsoft | Com | 594918104 | 167,048 | 388 | SH | | SOLE | | 0 | 0 | 388 |
Moderna Inc Com | Com | 60770K107 | 9,088 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Morningstar Inc | Com | 617700109 | 5,105 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 | 44,460 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Nextera Energy Inc | Com | 65339F101 | 16,906 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Norwegian Cruise | Com | G66721104 | 615 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Nvidia Corporation | Com | 67066G104 | 140,263 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
Oatly Group Ab Spon | Com | 67421J108 | 159 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Oneok Inc Com | Com | 682680103 | 77,460 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Opendoor | Com | 683712103 | 26 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Palo Alto Networks Inc Common Stock | Com | 697435105 | 34,180 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PBF Energy Inc Com | Com | 69318G106 | 3,424 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Pepsico Inc | Com | 713448108 | 34,010 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Pfizer Inc | Com | 717081103 | 28,940 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Price T Rowe Group Inc | Com | 74144T108 | 16,339 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Procter & Gamble | Com | 742718109 | 18,409 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Put GOOG @ $125.0 Exp Mar 21, 2025 | Option | 02079K957 | 1,430 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
Put IVV @ $420.0 Exp Jan 17, 2025 | Option | 464287950 | 588 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
Put SPY @ $400.0 Exp Jan 17, 2025 | Option | 78462F953 | 2,240 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Raytheon | Com | 75513E101 | 24,232 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Reddit Inc CL A | Com | 75734B100 | 6,592 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Robinhood MKTS Inc | Com | 770700102 | 323,196 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
Ross Stores Inc | Com | 778296103 | 30,102 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Royal Bank Of Canada | Com | 780087102 | 51,139 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Salesforce.Com Inc | Com | 79466L302 | 27,371 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Sangamo Therapeutics | Com | 800677106 | 2,165 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Sarepta Therapeutics | Com | 803607100 | 936,675 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Saul Centers Inc | Com | 804395101 | 20,980 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 5,953 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,398,540 | 50,097 | SH | | SOLE | | 0 | 0 | 50,097 |
Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 182,639 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Snap Inc CL A | Com | 83304A106 | 5,157 | 482 | SH | | SOLE | | 0 | 0 | 482 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 245,533 | 580 | SH | | SOLE | | 0 | 0 | 580 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 4,867 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 17,937 | 265 | SH | | SOLE | | 0 | 0 | 265 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 5,816 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 45,632,004 | 79,531 | SH | | SOLE | | 0 | 0 | 79,531 |
Starbucks Corp Com | Com | 855244109 | 19,498 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sysco Corp | Com | 871829107 | 23,418 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Take-Two Interactive | Com | 874054109 | 307 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Tesla Motors | Com | 88160R101 | 320,522 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Timken Co | Com | 887389104 | 44,391 | 526 | SH | | SOLE | | 0 | 0 | 526 |
TJX Companies Inc | Com | 872540109 | 47,016 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Toronto Dominion | Com | 891160509 | 506 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Triumph Group Inc New | Com | 896818101 | 19,335 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Truist Finl Corp Com | Com | 89832Q109 | 30,580 | 715 | SH | | SOLE | | 0 | 0 | 715 |
U Haul Holding Company Common Stock | Com | 023586100 | 23,244 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Uber Technologies | Com | 90353T100 | 60,128 | 800 | SH | | SOLE | | 0 | 0 | 800 |
United Parcel | Com | 911312106 | 3,424 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 5,615,589 | 30,856 | SH | | SOLE | | 0 | 0 | 30,856 |
Vanguard Idx Fund | ETF | 922908769 | 13,540,957 | 47,820 | SH | | SOLE | | 0 | 0 | 47,820 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 711,588 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 73,668 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 458,545 | 869 | SH | | SOLE | | 0 | 0 | 869 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,619,904 | 25,712 | SH | | SOLE | | 0 | 0 | 25,712 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 7,608 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 | 8,674 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 | 7,917 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vanguard Large-Cap (index Fund) | ETF | 922908637 | 16,850 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Vanguard Small Cap (value Etf) | ETF | 922908611 | 134,971 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 12,572 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 52,119 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 279,312 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 7,032,156 | 108,621 | SH | | SOLE | | 0 | 0 | 108,621 |
Vanguard Total World Stock Index ETF | ETF | 922042742 | 30,072 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 193,241 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 4,477,021 | 44,043 | SH | | SOLE | | 0 | 0 | 44,043 |
Verizon | Com | 92343V104 | 17,964 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Visa Inc | Com | 92826C839 | 68,737 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Vulcan Materials Co (holding Co) | Com | 929160109 | 25,043 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wabtec Corp Com | Com | 929740108 | 4,726 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Wal-Mart | Com | 931142103 | 60,562 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Wec Energy Group Inc | Com | 92939U106 | 26,903 | 279 | SH | | SOLE | | 0 | 0 | 279 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 327,954 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 22,688 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |