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 | 823,241 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ABBOTT LABS | COM | 002824100 | 1,937,831 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ABBVIE INC | COM | 00287Y109 | 1,864,529 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 12,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,012 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,750 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,916 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,499 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,647 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,861 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AECOM | COM | 00766T100 | 42,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 76,780 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,495 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE RLTY CORP | COM | 008492100 | 969,996 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 582,886 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AIRBNB INC | COM CL A | 009066101 | 1,282 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON AG | ORD SHS | H01301128 | 1,643 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,836 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,808 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,012 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLSTATE CORP | COM | 020002101 | 175,337 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 792,414 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,720,979 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 60,655 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282,386 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
AMAZON COM INC | COM | 023135106 | 3,243,618 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
AMC NETWORKS INC | CL A | 00164V103 | 192 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,463 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,521,115 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 43,107 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,042 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 927,616 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,319 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 166,515 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,481 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,649 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AON PLC | SHS CL A | G0403H108 | 294,456 | 853 | SH | SOLE | 0 | 0 | 853 | ||
APA CORPORATION | COM | 03743Q108 | 7,518 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 5,502,349 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
APPLIED MATLS INC | COM | 038222105 | 27,319 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,057 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,352 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ARCIMOTO INC | COM NEW | 039587209 | 30 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARRIVAL | COM NEW | L0423Q124 | 310 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,143 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AT&T INC | COM | 00206R102 | 251,341 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 61 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AURORA CANNABIS INC | COM | 05156X884 | 120 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AUTOLIV INC | COM | 052800109 | 6,974 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,255 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AXOGEN INC | COM | 05463X106 | 4,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 95,739 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
BEAM GLOBAL | COM | 07373B109 | 10,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,597 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,838,390 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,682,612 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
BEST BUY INC | COM | 086516101 | 251,915 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,753 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 29,614 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BLACKROCK INC | COM | 09247X101 | 22,117 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKSTONE INC | COM | 09260D107 | 106,916 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BLOCK H & R INC | COM | 093671105 | 73,397 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BLOCK INC | CL A | 852234103 | 5,659 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,330 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 236,711 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BP PLC | SPONSORED ADR | 055622104 | 93,659 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BRC INC | COM CL A | 05601U105 | 5,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,101 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BROADCOM INC | COM | 11135F101 | 916,007 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,153 | 150 | SH | SOLE | 0 | 0 | 150 | ||
C3 AI INC | CL A | 12468P104 | 1,822 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CACI INTL INC | CL A | 127190304 | 76,689 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAMECO CORP | COM | 13321L108 | 5,483 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,181 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CANOPY GROWTH CORP | COM | 138035100 | 101 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,468 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91,119 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CATERPILLAR INC | COM | 149123101 | 61,513 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,880 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,150 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERENCE INC | COM | 156727109 | 4,063 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CEVA INC | COM | 157210105 | 10,220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,904 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,131,085 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
CHUBB LIMITED | COM | H1467J104 | 467,553 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CISCO SYS INC | COM | 17275R102 | 1,514,427 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
CITIGROUP INC | COM NEW | 172967424 | 185 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8,851 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 83,178 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 334,285 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CMS ENERGY CORP | COM | 125896100 | 38,952 | 663 | SH | SOLE | 0 | 0 | 663 | ||
COCA COLA CO | COM | 191216100 | 1,402,163 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
COGNEX CORP | COM | 192422103 | 3,362 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHERENT CORP | COM | 19247G107 | 50,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,261 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,717,915 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339,132 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
COMERICA INC | COM | 200340107 | 15,420 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 36,567 | 780 | SH | SOLE | 0 | 0 | 780 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 76,089 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CONDUENT INC | COM | 206787103 | 68 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,817 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,664 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,228 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,937 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CORNING INC | COM | 219350105 | 23,477 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CORTEVA INC | COM | 22052L104 | 18,336 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,828 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 86,349 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 562 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,912 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,077 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSX CORP | COM | 126408103 | 61,380 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 59,867 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DANA INC | COM | 235825205 | 408,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 756,240 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 307,094 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DATADOG INC | CL A COM | 23804L103 | 2,854 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 46,597 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,666 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,710 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 348,967 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
DEXCOM INC | COM | 252131107 | 51,404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,056 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 586,734 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 455,952 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 118,807 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 116,857 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,104 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISNEY WALT CO | COM | 254687106 | 357,605 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13,876 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,758 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,698 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 48,787 | 942 | SH | SOLE | 0 | 0 | 942 | ||
DOVER CORP | COM | 260003108 | 454,024 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DOW INC | COM | 260557103 | 52,728 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DSS INC | COM | 26253C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 104,371 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
DTE ENERGY CO | COM | 233331107 | 541,151 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,393 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,007 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 722 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 52,080 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,680 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 864,013 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 84,561 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,322 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 39,587 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 412 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 285,632 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,782 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 155,058 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 281 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 650,989 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ENBRIDGE INC | COM | 29250N105 | 30,798 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 52,855 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,260 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 48,605 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ESSEX PPTY TR INC | COM | 297178105 | 82,005 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 4,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176,095 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
EXELON CORP | COM | 30161N101 | 51,537 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,549 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,706,585 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
F N B CORP | COM | 302520101 | 15,845 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FEDEX CORP | COM | 31428X106 | 2,479 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,987 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,659 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,119 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRSTENERGY CORP | COM | 337932107 | 60,614 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FISERV INC | COM | 337738108 | 280,937 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,594 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 1,198,418 | 79,208 | SH | SOLE | 0 | 0 | 79,208 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 21,585 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 1,224 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,440 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS KKR CAP CORP | COM | 302635206 | 15,325 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FULGENT GENETICS INC | COM | 359664109 | 741 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,470 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,672 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,855 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,752 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GENERAL MLS INC | COM | 370334104 | 973,323 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 463 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENTEX CORP | COM | 371901109 | 58,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 3,385 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,079 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,141 | 853 | SH | SOLE | 0 | 0 | 853 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,419 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HAGERTY INC | CL A COM | 405166109 | 11,934 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HALLIBURTON CO | COM | 406216101 | 175,705 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 32,498 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
HEICO CORP NEW | COM | 422806109 | 129,698 | 733 | SH | SOLE | 0 | 0 | 733 | ||
HENRY SCHEIN INC | COM | 806407102 | 276,227 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,853 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
HOME DEPOT INC | COM | 437076102 | 1,158,719 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,443 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HP INC | COM | 40434L105 | 53,743 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HUBSPOT INC | COM | 443573100 | 2,661 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283,213 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
IDEXX LABS INC | COM | 45168D104 | 110,993 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,257,805 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INARI MED INC | COM | 45332Y109 | 8,140 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20,662 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INGEVITY CORP | COM | 45688C107 | 14,308 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTEL CORP | COM | 458140100 | 52,419 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272,410 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,033 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INTUIT | COM | 461202103 | 52,692 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,221 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 75,759 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 897,254 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 158,428 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 27,455 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,478 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 30,119 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,420 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,779 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 24,552 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 294,899 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,005 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,807 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,412 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,526 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,270 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 15,831 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,457 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 954 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,109,433 | 920,140 | SH | SOLE | 0 | 0 | 920,140 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,963,977 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,108,108 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,906 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,166 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,357 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368,173 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 95,109 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,308 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 397,981 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 39,747 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,744 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 57,307 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 728,069 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,527 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30,729 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,102 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,397 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,185 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 379,030 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,450 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46,016 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,348,961 | 128,635 | SH | SOLE | 0 | 0 | 128,635 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 54,006 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,848 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,628 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,779 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 173,260 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 740,608 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,742 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 637,879 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 97,991 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654,884 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,617 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107,694 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70,706 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 547,434 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23,130 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 197,831 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 228,627 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,481 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,256 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,485 | 596 | SH | SOLE | 0 | 0 | 596 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,747 | 140 | SH | SOLE | 0 | 0 | 140 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 61,346 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 41,571 | 981 | SH | SOLE | 0 | 0 | 981 | ||
JABIL INC | COM | 466313103 | 55,045 | 510 | SH | SOLE | 0 | 0 | 510 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 42,603 | 931 | SH | SOLE | 0 | 0 | 931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,504,446 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206,465 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,431,050 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
KELLOGG CO | COM | 487836108 | 26,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 302,583 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 51,603 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,601 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,390 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KOREA FD INC | COM NEW | 500634209 | 11,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,692 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 4,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,679 | 277 | SH | SOLE | 0 | 0 | 277 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269,576 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
LANDSTAR SYS INC | COM | 515098101 | 115,524 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 227,016 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LCNB CORP | COM | 50181P100 | 186,921 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,898 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 798 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,603 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,149 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,324 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 677 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 187,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,063 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 174,485 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LOEWS CORP | COM | 540424108 | 23,752 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 14,220 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,925 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAG SILVER CORP | COM | 55903Q104 | 27,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 49,856 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 709 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 39,220 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MARATHON OIL CORP | COM | 565849106 | 37,546 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MARATHON PETE CORP | COM | 56585A102 | 463,190 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MASCO CORP | COM | 574599106 | 10,329 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MASIMO CORP | COM | 574795100 | 16,455 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATTEL INC | COM | 577081102 | 1,896 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 939,879 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MCKESSON CORP | COM | 58155Q103 | 1,743,425 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 454,571 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
MERCANTILE BK CORP | COM | 587376104 | 7,817 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,642,346 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
META PLATFORMS INC | CL A | 30303M102 | 235,324 | 820 | SH | SOLE | 0 | 0 | 820 | ||
METLIFE INC | COM | 59156R108 | 21,199 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 12,181 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MICROSOFT CORP | COM | 594918104 | 10,364,808 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
MITEK SYS INC | COM NEW | 606710200 | 10,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 34,992 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 402,537 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,408 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MOODYS CORP | COM | 615369105 | 54,940 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,529,456 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 279,271 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,311 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,574,369 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
NIKOLA CORP | COM | 654110105 | 1,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 3,440 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 918 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,091 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,092 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOW INC | COM | 67011P100 | 373 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUCOR CORP | COM | 670346105 | 134,792 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 196,282 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 392,986 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
OGE ENERGY CORP | COM | 670837103 | 98,322 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
OMNICOM GROUP INC | COM | 681919106 | 924,002 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ONEOK INC NEW | COM | 682680103 | 6,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 182,208 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,993 | 336 | SH | SOLE | 0 | 0 | 336 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,989 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,560 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,942 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,495 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 6,673 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 481 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENTAIR PLC | SHS | G7S00T104 | 905 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEPSICO INC | COM | 713448108 | 1,895,764 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
PFIZER INC | COM | 717081103 | 662,030 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
PG&E CORP | COM | 69331C108 | 3,456 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,001 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PHILLIPS 66 | COM | 718546104 | 668 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,555 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,497 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,836 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PIONEER NAT RES CO | COM | 723787107 | 188,949 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,409 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PPG INDS INC | COM | 693506107 | 143,555 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PPL CORP | COM | 69351T106 | 66,098 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 28,879 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,921 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,009,277 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
PROGRESSIVE CORP | COM | 743315103 | 431,527 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PROLOGIS INC. | COM | 74340W103 | 3,802 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,882 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PUBLIC STORAGE | COM | 74460D109 | 185,636 | 636 | SH | SOLE | 0 | 0 | 636 | ||
QUALCOMM INC | COM | 747525103 | 42,379 | 356 | SH | SOLE | 0 | 0 | 356 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,507,276 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 316,607 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 38,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 34,679 | 580 | SH | SOLE | 0 | 0 | 580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,186 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,040 | 525 | SH | SOLE | 0 | 0 | 525 | ||
REPLIGEN CORP | COM | 759916109 | 24,756 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,801 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,534 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 317 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBLOX CORP | CL A | 771049103 | 657,414 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 398,635 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
S&P GLOBAL INC | COM | 78409V104 | 802,983 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SALESFORCE INC | COM | 79466L302 | 1,547,269 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,390 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 50,741 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,689 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,109 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 99 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 403 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 322 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 291 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 200 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 108,001 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 436,823 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 629 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 79 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 351 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 787 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,373 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,766 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,774 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,264 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,708 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,381 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,565 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICE CORP INTL | COM | 817565104 | 9,624 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 29,785 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,339 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,777 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITE CTRS CORP | COM | 82981J109 | 1,653 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 54,789 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,682 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SNAP INC | CL A | 83304A106 | 6,631 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,760 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,102 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 116,615 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,341 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93,528 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,647,768 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 64 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,725 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,962 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,184 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,744 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,317 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,420 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 171,131 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 215,251 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,575 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 46,914 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPIRIT AIRLS INC | COM | 848577102 | 464 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,941 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292,657 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
STARBUCKS CORP | COM | 855244109 | 10,706 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STATE STR CORP | COM | 857477103 | 58,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STERIS PLC | SHS USD | G8473T100 | 151,862 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STRYKER CORPORATION | COM | 863667101 | 1,623,079 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,398 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNRUN INC | COM | 86771W105 | 19,646 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 14,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,159 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
TARGET CORP | COM | 87612E106 | 47,166 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,176 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,266 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 521 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,419 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 897,872 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 753 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,423 | 119 | SH | SOLE | 0 | 0 | 119 | ||
THE CIGNA GROUP | COM | 125523100 | 27,780 | 99 | SH | SOLE | 0 | 0 | 99 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,091,174 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
TJX COS INC NEW | COM | 872540109 | 268,615 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
T-MOBILE US INC | COM | 872590104 | 21,669 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TOPBUILD CORP | COM | 89055F103 | 10,375 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,528 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 389,420 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 912 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,815 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRI CONTL CORP | COM | 895436103 | 631 | 23 | SH | SOLE | 0 | 0 | 23 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 121,512 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,121 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,921 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
UNION PAC CORP | COM | 907818108 | 1,035,001 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541,156 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
UNITED RENTALS INC | COM | 911363109 | 26,723 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,217 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
US BANCORP DEL | COM NEW | 902973304 | 298,328 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,223 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,527 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,387 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 44,632 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41,351 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274,590 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,043 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 157,738 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,608 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,910 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,333,289 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,167,373 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,581 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125,926 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,088,912 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 115,898 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 161,186,433 | 395,763 | SH | SOLE | 0 | 0 | 395,763 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,160,784 | 212,580 | SH | SOLE | 0 | 0 | 212,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,935,121 | 110,288 | SH | SOLE | 0 | 0 | 110,288 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 660,733 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,613,687 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,556,848 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,200 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,714,497 | 509,206 | SH | SOLE | 0 | 0 | 509,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 864,506 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,571 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 515,308 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 949 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,298 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 984 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,790 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,329,619 | 130,699 | SH | SOLE | 0 | 0 | 130,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 942,190 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 102,658 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 194,215 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,510 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38,516 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 610,397 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,049 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,441 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,833,196 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 53,314 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,590 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,695 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
VIATRIS INC | COM | 92556V106 | 9,193 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 77,217 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
VISA INC | COM CL A | 92826C839 | 343,410 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VISTEON CORP | COM NEW | 92839U206 | 144 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | CL A COM | 928563402 | 19,399 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,731 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 72,068 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
WABTEC | COM | 929740108 | 2,523 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 484,901 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,458 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
WD 40 CO | COM | 929236107 | 56,595 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,738 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,659 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WELLTOWER INC | COM | 95040Q104 | 10,759 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,035 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 42,995 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,743 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WILLIAMS COS INC | COM | 969457100 | 1,991 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 60,973 | 982 | SH | SOLE | 0 | 0 | 982 | ||
WOLFSPEED INC | COM | 977852102 | 9,840 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,175 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WORTHINGTON INDS INC | COM | 981811102 | 34,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPP PLC NEW | ADR | 92937A102 | 321,679 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
XPENG INC | ADS | 98422D105 | 2,013 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XYLEM INC | COM | 98419M100 | 39,643 | 352 | SH | SOLE | 0 | 0 | 352 | ||
YUM BRANDS INC | COM | 988498101 | 8,868 | 64 | SH | SOLE | 0 | 0 | 64 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,074 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,016 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZIMVIE INC | COM | 98888T107 | 90 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 28,071 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,154 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZSCALER INC | COM | 98980G102 | 18,142 | 124 | SH | SOLE | 0 | 0 | 124 |