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 |
3M CO | COM | 88579Y101 | 54,868 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AAR CORP | COM | 000361105 | 1,364 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 46,204 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ABBVIE INC | COM | 00287Y109 | 293,710 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,030 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 20,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 8,813 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ADVANSIX INC | COM | 00773T101 | 96 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,583 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,905 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AFLAC INC | COM | 001055102 | 16,130 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE RLTY CORP | COM | 008492100 | 13,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 645 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,229 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALCON AG | ORD SHS | H01301128 | 7,054 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,716 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ALLSTATE CORP | COM | 020002101 | 2,992 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,073 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,904 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 214,099 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,728 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388,209 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
AMAZON COM INC | COM | 023135106 | 242,009 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,189 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,899,826 | 68,382 | SH | SOLE | 0 | 0 | 68,382 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,800,382 | 132,330 | SH | SOLE | 0 | 0 | 132,330 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84,166 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,558 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,044 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,607 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 336,033 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ANALOG DEVICES INC | COM | 032654105 | 104,922 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,738 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 478 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29,609 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
APPLE INC | COM | 037833100 | 2,497,787 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
APPLIED MATLS INC | COM | 038222105 | 113,373 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,371 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,158 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,134 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AT&T INC | COM | 00206R102 | 44,829 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,045 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AVANTOR INC | COM | 05352A100 | 10,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 186,982 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 57,286 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,658 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 126,493 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,311 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,425,601 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
BEYOND MEAT INC | COM | 08862E109 | 32,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BEYONDSPRING INC | SHS | G10830100 | 560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,707 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 62,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,335 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,087 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,451 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,483 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 12,045 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,008 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLINK CHARGING CO | COM | 09354A100 | 5,623 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLOCK INC | CL A | 852234103 | 44,623 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 826,566 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
BP PLC | SPONSORED ADR | 055622104 | 63,929 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BRC INC | COM CL A | 05601U105 | 1,542 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,015 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,623 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
BROADCOM INC | COM | 11135F101 | 12,831 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,531,543 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,799,216 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOO INC | COM CL A | 13803R102 | 2,611 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,130 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,693 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARMAX INC | COM | 143130102 | 13,499 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,918 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CATERPILLAR INC | COM | 149123101 | 129,473 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,644 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CERUS CORP | COM | 157085101 | 4,702 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,307 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CHEMOURS CO | COM | 163851108 | 6,438 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHEVRON CORP NEW | COM | 166764100 | 81,744 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CHEWY INC | CL A | 16679L109 | 225 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,841 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 135,322 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 94 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 76,583 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CLOROX CO DEL | COM | 189054109 | 7,912 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CMS ENERGY CORP | COM | 125896100 | 247,420 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
COCA COLA CO | COM | 191216100 | 62,961 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,893 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,740 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
COMSCORE INC | COM | 20564W105 | 3,998 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,569 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,882 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,461 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CORTEVA INC | COM | 22052L104 | 74,242 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,765 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 68 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,805 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CVS HEALTH CORP | COM | 126650100 | 85,278 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DANAHER CORPORATION | COM | 235851102 | 18,903 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 109,414 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,207 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,292 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,631 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,838 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 924 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,594 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 179,712 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,016 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DOLLAR TREE INC | COM | 256746108 | 43,065 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,342 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 65,974 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 19,297 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DOW INC | COM | 260557103 | 96,045 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 96,766 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DTE ENERGY CO | COM | 233331107 | 429,397 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 172,392 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,986 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,586,239 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 26,605 | 957 | SH | SOLE | 0 | 0 | 957 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 49,596 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON CORP PLC | SHS | G29183103 | 34,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,821 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ECOLAB INC | COM | 278865100 | 4,966 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EDISON INTL | COM | 281020107 | 8,356 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 75,409 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 957 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENBRIDGE INC | COM | 29250N105 | 44,293 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 363,541 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,784 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,099 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,394 | 301 | SH | SOLE | 0 | 0 | 301 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 13,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVOLUS INC | COM | 30052C107 | 2,454 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 4,904 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EXELON CORP | COM | 30161N101 | 18,390 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448,007 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FEDEX CORP | COM | 31428X106 | 12,041 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST SOLAR INC | COM | 336433107 | 15,225 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 260,333 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 308,115 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,716 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31,223 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,535 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 64,625 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,833 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36,461 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRSTENERGY CORP | COM | 337932107 | 49,915 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FISKER INC | CL A COM STK | 33813J106 | 13,116 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
FLUOR CORP NEW | COM | 343412102 | 30,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 194,715 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
FORTINET INC | COM | 34959E109 | 19,606 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FORTIVE CORP | COM | 34959J108 | 887 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,365 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FS KKR CAP CORP | COM | 302635206 | 10,508 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARRETT MOTION INC | COM | 366505105 | 204 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,219 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,424 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,521 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GENERAL MLS INC | COM | 370334104 | 52,644 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,918 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENUINE PARTS CO | COM | 372460105 | 9,704 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GEOVAX LABS INC | COM | 373678507 | 333 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,638 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,384 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,365 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 10,675 | 546 | SH | SOLE | 0 | 0 | 546 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,348 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,085 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HALEON PLC | SPON ADS | 405552100 | 1,751 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,748 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 264,272 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
HASBRO INC | COM | 418056107 | 1,021 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 332,237 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HERSHEY CO | COM | 427866108 | 14,502 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,593 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 41,319 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HOME DEPOT INC | COM | 437076102 | 252,683 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,876 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HP INC | COM | 40434L105 | 2,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 2,144 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,100 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 290,295 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,869 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IMMURON LTD | SPONSORED ADR | 45254U101 | 2,813 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 2,121 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INGREDION INC | COM | 457187102 | 101,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 52,150 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,689 | 722 | SH | SOLE | 0 | 0 | 722 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 16,904 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,464 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 41,704 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 54,476 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,066 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,788 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 75,832 | 889 | SH | SOLE | 0 | 0 | 889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 941,477 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,858 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,246,528 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
IROBOT CORP | COM | 462726100 | 10,910 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRONNET INC | COM | 46323Q105 | 1,055 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 127,021 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,680 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255,870 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,397 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 27,067 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,353 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,309 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,670 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 73,328 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 74,128 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,446 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,743 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,120 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 730,592 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,716,217 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,348 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615,706 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,809 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 246,959 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 81,306 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,842,401 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 254,287 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,411,821 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,384 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,936 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,763,652 | 51,887 | SH | SOLE | 0 | 0 | 51,887 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 194,197 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 435,905 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,650 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,917 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,504 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 32,647 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,985 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,624,653 | 317,562 | SH | SOLE | 0 | 0 | 317,562 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,483 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,385 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 32,760 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 18,032 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,983 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,991 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,995 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 8,013 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,960 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 32,740 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,761 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,673 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,370 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,198 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,963 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,667 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | MBS ETF | 464288588 | 3,790 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 332,025 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,225 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,129 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,283 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 131,332 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 211,480 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 939,669 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 86,036 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,541,523 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,812,841 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,217 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51,954 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,965 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,604 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,508 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 111,392 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,726 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,250 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,328 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 85,554 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,855 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,962 | 622 | SH | SOLE | 0 | 0 | 622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669,135 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,549 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057,019 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,638 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 86,202 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
KLA CORP | COM NEW | 482480100 | 3,593 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 484 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,756 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 546 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,471 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,796 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,989 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LESLIES INC | COM | 527064109 | 5,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 76,583 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LINDE PLC | SHS | G54950103 | 502,237 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 14,832 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,176 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,801 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LOWES COS INC | COM | 548661107 | 14,998 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 54,391 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,019 | 33 | SH | SOLE | 0 | 0 | 33 | ||
M & T BK CORP | COM | 55261F104 | 2,751 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,064 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,249 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARATHON OIL CORP | COM | 565849106 | 69,401 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,708 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MASCO CORP | COM | 574599106 | 145,360 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,103 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MATTERPORT INC | COM CL A | 577096100 | 8,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 129,743 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,287 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MERCK & CO INC | COM | 58933Y105 | 60,217 | 566 | SH | SOLE | 0 | 0 | 566 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,335 | 162 | SH | SOLE | 0 | 0 | 162 | ||
METEN HOLDING GROUP LTD | SHS NEW | G6055H148 | 110 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,442 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,626 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,816 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MICROSOFT CORP | COM | 594918104 | 1,359,506 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MIMEDX GROUP INC | COM | 602496101 | 12,617 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MODERNA INC | COM | 60770K107 | 153,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 627 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,378 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,975 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,157 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,596 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 3,455 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEUROMETRIX INC | COM | 641255807 | 735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,151 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,953 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,723 | 684 | SH | SOLE | 0 | 0 | 684 | ||
NIKE INC | CL B | 654106103 | 18,396 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIKOLA CORP | COM | 654110105 | 605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIO INC | SPON ADS | 62914V106 | 21,882 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 71,868 | 339 | SH | SOLE | 0 | 0 | 339 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 138,516 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,569 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,844 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NUCOR CORP | COM | 670346105 | 25,025 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,261 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4,802 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,739 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NVIDIA CORPORATION | COM | 67066G104 | 565,540 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 1,025 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,701 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,344 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OMNICOM GROUP INC | COM | 681919106 | 31,416 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 225,982 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 118 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 41,943 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 40,564 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,936 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,985 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,317 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,653 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PAYCHEX INC | COM | 704326107 | 5,042 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEOPLES BANCORP INC | COM | 709789101 | 57,531 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PEPSICO INC | COM | 713448108 | 685,507 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PFIZER INC | COM | 717081103 | 138,516 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112,742 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 13,484 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,924 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINTEREST INC | CL A | 72352L106 | 6,818 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,021 | 855 | SH | SOLE | 0 | 0 | 855 | ||
POLARIS INC | COM | 731068102 | 100,674 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 495 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POST HLDGS INC | COM | 737446104 | 8,987 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,882 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,912 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,218 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,756 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,023 | 423 | SH | SOLE | 0 | 0 | 423 | ||
QUALCOMM INC | COM | 747525103 | 11,483 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,362 | 411 | SH | SOLE | 0 | 0 | 411 | ||
RANGE RES CORP | COM | 75281A109 | 11,383 | 430 | SH | SOLE | 0 | 0 | 430 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,310,174 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,709 | 334 | SH | SOLE | 0 | 0 | 334 | ||
REPUBLIC SVCS INC | COM | 760759100 | 338,591 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 811 | 44 | SH | SOLE | 0 | 0 | 44 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 16,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROBLOX CORP | CL A | 771049103 | 22,580 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,450 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,221 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,678 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RPM INTL INC | COM | 749685103 | 131,384 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 94,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 800 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,272 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,939 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,345 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,431,595 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,493 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 96,499 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 54,823 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SCILEX HOLDING CO | COM | 80880W106 | 2,012 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,117 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,313 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,827 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,344 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,932 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SHELL PLC | SPON ADS | 780259305 | 17,262 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,558 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,166 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOS LIMITED | SPON ADS | 83587W205 | 290 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOUTHERN CO | COM | 842587107 | 165,531 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,890 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 107,621 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,099 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,133 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,710 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 75,752 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 19,284 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 491,382 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 39,860 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,564 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 67,367 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 5,088 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,380 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,624 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,541 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STARBUCKS CORP | COM | 855244109 | 5,832 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STELLANTIS N.V | SHS | N82405106 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STONERIDGE INC | COM | 86183P102 | 4,114 | 220 | SH | SOLE | 0 | 0 | 220 | ||
STRYKER CORPORATION | COM | 863667101 | 373,540 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 14,473 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SYSCO CORP | COM | 871829107 | 19,154 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 65,424 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 31,664 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESLA INC | COM | 88160R101 | 378,822 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
TEXAS INSTRS INC | COM | 882508104 | 285,898 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,473 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,243 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16,786 | 129 | SH | SOLE | 0 | 0 | 129 | ||
T-MOBILE US INC | COM | 872590104 | 145 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPBUILD CORP | COM | 89055F103 | 9,492 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2,671 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRANSUNION | COM | 89400J107 | 6,028 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRUIST FINL CORP | COM | 89832Q109 | 53,026 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 793 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNION PAC CORP | COM | 907818108 | 41,367 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UNISYS CORP | COM NEW | 909214306 | 311 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 39,206 | 886 | SH | SOLE | 0 | 0 | 886 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,372 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 52,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,452 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,084 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,328 | 231 | SH | SOLE | 0 | 0 | 231 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 88,528 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,438 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 37,016 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,692,262 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,992,641 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,201,391 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 670,407 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 960,843 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,680 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,186 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,255 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,537,009 | 59,440 | SH | SOLE | 0 | 0 | 59,440 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381,528 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,635,978 | 68,168 | SH | SOLE | 0 | 0 | 68,168 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212,753 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,227,437 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,313 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,181 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,392,257 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,891 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,403 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,808 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,201 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449,728 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 654,522 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,012 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,305,620 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,072,209 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 144,918 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 36,181 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 36,868 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,566,758 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,767 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,154 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,408 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VENTAS INC | COM | 92276F100 | 3,902 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,136 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VIATRIS INC | COM | 92556V106 | 8,437 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VISA INC | COM CL A | 92826C839 | 54,463 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 512 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WABTEC | COM | 929740108 | 1,011 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,103 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WALMART INC | COM | 931142103 | 361,955 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,472 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,406 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WD 40 CO | COM | 929236107 | 11,846 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,613 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,270 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,173 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WIDEPOINT CORP | COMMON | 967590209 | 453 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WORTHINGTON INDS INC | COM | 981811102 | 26,184 | 405 | SH | SOLE | 0 | 0 | 405 | ||
YUM BRANDS INC | COM | 988498101 | 76,607 | 580 | SH | SOLE | 0 | 0 | 580 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 36,767 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 11,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,840 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,458 | 101 | SH | SOLE | 0 | 0 | 101 |