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 | 25,818 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Abbott Laboratories | Com | 002824100 | 33,933 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Alphabet Inc Cap STK | Com | 02079K305 | 37,860 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alphabet Inc Cap STK | Com | 02079K107 | 190,440 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amazon.Com Inc | Com | 023135106 | 81,174 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Ameren Corp Com | Com | 023608102 | 22,285 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Water Works | Com | 030420103 | 80,226 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Ametek Inc Com | Com | 031100100 | 22,172 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Analog Devices Inc | Com | 032654105 | 21,246 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apellis | Com | 03753U106 | 19,146 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Apple Inc | Com | 037833100 | 523,014 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
Applied Materials Inc | Com | 038222105 | 44,723 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Arch Capital Group LTD | Com | G0450A105 | 36,940 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Arrowhead | Com | 04280A100 | 75,200 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Arvinas Inc Com | Com | 04335A105 | 11,061 | 577 | SH | | SOLE | | 0 | 0 | 577 |
Asml Holding NV | Com | N07059210 | 21,885 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AT&T Inc Com Usd1 | Com | 00206R102 | 16,281 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Blackstone Inc Common Stock | Com | 09260D107 | 129,315 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Boeing Co Com | Com | 097023105 | 35,400 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Broadcom Inc Common Stock | Com | 11135F101 | 92,736 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Carters Inc Com | Com | 146229109 | 1,572 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Caterpillar Inc Com | Com | 149123101 | 77,290 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Chevron Corp. | Com | 166764100 | 28,968 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Chubb LTD Com | Com | H1467J104 | 34,538 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Clene Inc | Com | 185634201 | 11,709 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
Coinbase Global Inc | Com | 19260Q107 | 801,761 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
Colgate-Palmolive Co | Com | 194162103 | 159,365 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
Conagra Brands Inc | Com | 205887102 | 5,550 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Constellation Brands Inc CL A | Com | 21036P108 | 33,150 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 129,001 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Corning Inc | Com | 219350105 | 21,384 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Costco Wholesale | Com | 22160K105 | 68,720 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CSX Corporation Com | Com | 126408103 | 52,439 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
Cummins Inc | Com | 231021106 | 34,860 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS Health | Com | 126650100 | 8,978 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Danaher Corporation | Com | 235851102 | 22,955 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Deere & Co | Com | 244199105 | 42,370 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Digitalbridge Group | Com | 25401T603 | 11,280 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Disney Walt Co Com | Com | 254687106 | 27,838 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Dominion Energy Inc Common Stock | Com | 25746U109 | 16,158 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Dominos Pizza Inc | Com | 25754A201 | 52,470 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 | 35,731 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Ecolab Inc | Com | 278865100 | 23,432 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 437,517 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Eli Lilly And Co | Com | 532457108 | 3,088 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Enerpac Tool Group | Com | 292765104 | 2,383 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Enterprise Products Partners LP | Com | 293792107 | 141,120 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | 67,140 | 823 | SH | | SOLE | | 0 | 0 | 823 |
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 25,105 | 500 | SH | | SOLE | | 0 | 0 | 500 |
General Dynamics | Com | 369550108 | 89,100 | 338 | SH | | SOLE | | 0 | 0 | 338 |
General Mills Inc | Com | 370334104 | 6,377 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 350,033 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
Goldman Sachs Group Inc | Com | 38141G104 | 28,631 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Home Depot | Com | 437076102 | 38,899 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Honeywell | Com | 438516106 | 106,379 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Huntington Bancshares Inc | Com | 446150104 | 40,675 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
IBM | Com | 459200101 | 54,958 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Illinois Tool Works | Com | 452308109 | 31,695 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Illumina Inc Com | Com | 452327109 | 26,726 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Innovator Etfs TR US (eqt Ultra BF) | ETF | 45782C672 | 347,103 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
Innovator Etfs TR US (eqty Ultra B) | ETF | 45782C649 | 123,186 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Innovator Etfs Trust (emerging MKT PWR) | ETF | 45782C623 | 29,992 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Innovator Etfs Trust (emrgng MKT July) | ETF | 45782C714 | 71,208 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | 314,523 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | 45783Y343 | 122,484 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
Innovator Etfs Trust (international DV) | ETF | 45782C631 | 90,225 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
Innovator Etfs Trust (intrnl Dev July) | ETF | 45782C722 | 179,165 | 6,469 | SH | | SOLE | | 0 | 0 | 6,469 |
Innovator Etfs Trust (premium Income 30 Barrier ETF October) | ETF | 45783Y491 | 99,463 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
Innovator Etfs Trust (us Eqty Ultra B) | ETF | 45782C821 | 302,616 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C599 | 75,783 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C284 | 162,393 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C474 | 188,169 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
Intel Corp Com | Com | 458140100 | 50,326 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 124,250 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 2,045 | 4 | SH | | SOLE | | 0 | 0 | 4 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 7,196 | 82 | SH | | SOLE | | 0 | 0 | 82 |
iShares Core S&P (small-Cap E) | ETF | 464287804 | 10,897 | 95 | SH | | SOLE | | 0 | 0 | 95 |
iShares Global Energy ETF | ETF | 464287341 | 540,667 | 14,161 | SH | | SOLE | | 0 | 0 | 14,161 |
iShares iBonds Dec 2025 Term Treasury ETF | Com | 46436E866 | 8,923,009 | 382,633 | SH | | SOLE | | 0 | 0 | 382,633 |
iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | 2,857,235 | 125,262 | SH | | SOLE | | 0 | 0 | 125,262 |
iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 | 923,721 | 41,615 | SH | | SOLE | | 0 | 0 | 41,615 |
iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 | 1,851,256 | 86,806 | SH | | SOLE | | 0 | 0 | 86,806 |
iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | 2,013,882 | 104,928 | SH | | SOLE | | 0 | 0 | 104,928 |
iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 | 1,048,052 | 52,932 | SH | | SOLE | | 0 | 0 | 52,932 |
iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 | 2,502,222 | 112,713 | SH | | SOLE | | 0 | 0 | 112,713 |
iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 | 523,043 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | 464287242 | 3,698 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Preferred And Income Securities ETF | ETF | 464288687 | 1,129 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 55,724 | 301 | SH | | SOLE | | 0 | 0 | 301 |
iShares Russell 2000 (etf) | ETF | 464287655 | 114,165 | 517 | SH | | SOLE | | 0 | 0 | 517 |
iShares Russell 3000 (index Fund) | ETF | 464287689 | 46,596 | 139 | SH | | SOLE | | 0 | 0 | 139 |
iShares S&P 500 | ETF | 464287200 | 1,780,069 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 162,349 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 27,320 | 143 | SH | | SOLE | | 0 | 0 | 143 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,261,271 | 33,841 | SH | | SOLE | | 0 | 0 | 33,841 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 61,874 | 639 | SH | | SOLE | | 0 | 0 | 639 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 48,430 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,911,176 | 84,220 | SH | | SOLE | | 0 | 0 | 84,220 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 646,004 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 662,232 | 16,101 | SH | | SOLE | | 0 | 0 | 16,101 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 3,065,345 | 67,669 | SH | | SOLE | | 0 | 0 | 67,669 |
iShares TR Intl Sel (div Etf) | ETF | 464288448 | 166,197 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 81,119 | 202 | SH | | SOLE | | 0 | 0 | 202 |
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 3,835 | 47 | SH | | SOLE | | 0 | 0 | 47 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,711,630 | 41,963 | SH | | SOLE | | 0 | 0 | 41,963 |
J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 354,604 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 405,184 | 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 | 28,190 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMorgan Chase & Co | Com | 46625H100 | 47,942 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Kellanova Com | Com | 487836108 | 12,146 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Keurig DR Pepper Inc | Com | 49271V100 | 5,621 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Kraft Heinz Company (the) Common Stock | Com | 500754106 | 15,355 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 | 197,068 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
Lockheed Martin Corp | Com | 539830109 | 48,594 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Markforged Holding | Com | 57064N201 | 67,510 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
McCormick & Co Inc Non-Voting | Com | 579780206 | 30,496 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Medtronic PLC | Com | G5960L103 | 7,988 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Merck &co. Inc Com | Com | 58933Y105 | 1,252 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Microchip Technology Inc | Com | 595017104 | 11,470 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Microsoft | Com | 594918104 | 203,695 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Moderna Inc Com | Com | 60770K107 | 5,655 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Morningstar Inc | Com | 617700109 | 5,388 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 | 47,860 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Nextera Energy Inc | Com | 65339F101 | 14,338 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Norfolk Southn Corp | Com | 655844108 | 29,338 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Nucor Corp Com | Com | 670346105 | 8,753 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Nvidia Corporation | Com | 67066G104 | 148,397 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
Oneok Inc Com | Com | 682680103 | 85,340 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Palantir | Com | 69608A108 | 22,160 | 293 | SH | | SOLE | | 0 | 0 | 293 |
Palo Alto Networks Inc Common Stock | Com | 697435105 | 36,392 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PBF Energy Inc Com | Com | 69318G106 | 2,963 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Pepsico Inc | Com | 713448108 | 41,817 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Pfizer Inc | Com | 717081103 | 26,530 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Price T Rowe Group Inc | Com | 74144T108 | 16,964 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Procter & Gamble | Com | 742718109 | 34,621 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Put IVV @ $500.0 Exp Jun 20, 2025 | Option | 464287950 | 2,012 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
Put SPY @ $500.0 Exp Jun 20, 2025 | Option | 78462F953 | 11,100 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Raytheon | Com | 75513E101 | 23,144 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Reddit Inc CL A | Com | 75734B100 | 16,344 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Robinhood MKTS Inc | Com | 770700102 | 451,479 | 12,117 | SH | | SOLE | | 0 | 0 | 12,117 |
Rocket Cos Inc Com | Com | 77311W101 | 4,054 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Ross Stores Inc | Com | 778296103 | 30,254 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Salesforce.Com Inc | Com | 79466L302 | 34,102 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Sangamo Therapeutics | Com | 800677106 | 1,020 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Sarepta Therapeutics | Com | 803607100 | 911,925 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Saul Centers Inc | Com | 804395101 | 19,400 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 5,981 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,300,786 | 50,208 | SH | | SOLE | | 0 | 0 | 50,208 |
Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 188,109 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Snap Inc CL A | Com | 83304A106 | 5,191 | 482 | SH | | SOLE | | 0 | 0 | 482 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 247,864 | 583 | SH | | SOLE | | 0 | 0 | 583 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 4,887 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 18,381 | 267 | SH | | SOLE | | 0 | 0 | 267 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 5,777 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 46,122,865 | 78,697 | SH | | SOLE | | 0 | 0 | 78,697 |
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 201,146 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Starbucks Corp Com | Com | 855244109 | 18,250 | 200 | SH | | SOLE | | 0 | 0 | 200 |
State Street Corp | Com | 857477103 | 12,269 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Sysco Corp | Com | 871829107 | 22,938 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Take-Two Interactive | Com | 874054109 | 1,289 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Tesla Motors | Com | 88160R101 | 492,321 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
Timken Co | Com | 887389104 | 37,753 | 529 | SH | | SOLE | | 0 | 0 | 529 |
TJX Companies Inc | Com | 872540109 | 48,324 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Triumph Group Inc New | Com | 896818101 | 27,990 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Truist Finl Corp Com | Com | 89832Q109 | 31,017 | 715 | SH | | SOLE | | 0 | 0 | 715 |
U Haul Holding Company Common Stock | Com | 023586100 | 20,727 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Uber Technologies | Com | 90353T100 | 48,256 | 800 | SH | | SOLE | | 0 | 0 | 800 |
United Parcel | Com | 911312106 | 3,207 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 5,817,746 | 30,623 | SH | | SOLE | | 0 | 0 | 30,623 |
Vanguard Idx Fund | ETF | 922908769 | 13,862,534 | 47,833 | SH | | SOLE | | 0 | 0 | 47,833 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 761,406 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 71,445 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 287,725 | 534 | SH | | SOLE | | 0 | 0 | 534 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,476,286 | 25,715 | SH | | SOLE | | 0 | 0 | 25,715 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 7,002 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 | 7,743 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 | 7,175 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vanguard Large-Cap (index Fund) | ETF | 922908637 | 17,261 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Vanguard Small Cap (value Etf) | ETF | 922908611 | 133,282 | 673 | SH | | SOLE | | 0 | 0 | 673 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 12,735 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 51,979 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 252,920 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 6,419,935 | 108,942 | SH | | SOLE | | 0 | 0 | 108,942 |
Vanguard Total World Stock Index ETF | ETF | 922042742 | 30,958 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 178,660 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 4,477,647 | 42,689 | SH | | SOLE | | 0 | 0 | 42,689 |
Verizon | Com | 92343V104 | 20,995 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Viking Therapeutics | Com | 92686J106 | 18,108 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Visa Inc | Com | 92826C839 | 79,010 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Vulcan Materials Co (holding Co) | Com | 929160109 | 25,723 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wabtec Corp Com | Com | 929740108 | 4,929 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Wal-Mart | Com | 931142103 | 67,763 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Wec Energy Group Inc | Com | 92939U106 | 26,522 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Western Asset GBL (high Inc FD Com) | ETF | 95766B109 | 8,206 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 326,628 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 15,578 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |