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 | 780,979 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ABBOTT LABS | COM | 002824100 | 1,728,192 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ABBVIE INC | COM | 00287Y109 | 2,066,419 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 10,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,083 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,835 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE INC | COM | 00724F101 | 46,401 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 54,463 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,847 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AECOM | COM | 00766T100 | 41,520 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 84,425 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AGREE RLTY CORP | COM | 008492100 | 819,431 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 571,902 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AIRBNB INC | COM CL A | 009066101 | 1,373 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON AG | ORD SHS | H01301128 | 1,542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,318 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,992 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALLSTATE CORP | COM | 020002101 | 180,596 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 861,321 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,945,925 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 42,210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,716 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
AMAZON COM INC | COM | 023135106 | 3,096,008 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
AMC NETWORKS INC | CL A | 00164V103 | 189 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,772 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,302,728 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,537 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,363 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 786,565 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,286 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 201,570 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,919 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AON PLC | SHS CL A | G0403H108 | 276,560 | 853 | SH | SOLE | 0 | 0 | 853 | ||
APA CORPORATION | COM | 03743Q108 | 9,042 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 5,248,354 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
APPLIED MATLS INC | COM | 038222105 | 26,168 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 7,439 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,214 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ARCIMOTO INC | COM NEW | 039587209 | 17 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARRIVAL | COM NEW | L0423Q124 | 143 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,441 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AT&T INC | COM | 00206R102 | 236,445 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 30 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AURORA CANNABIS INC | COM | 05156X884 | 132 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AUTOLIV INC | COM | 052800109 | 7,912 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,319 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AXOGEN INC | COM | 05463X106 | 2,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 121,759 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
BEAM GLOBAL | COM | 07373B109 | 7,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,203 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,098,063 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,813,823 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
BEST BUY INC | COM | 086516101 | 231,336 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,299 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18,506 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BLACKROCK INC | COM | 09247X101 | 16,163 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 123,211 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BLOCK H & R INC | COM | 093671105 | 99,168 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BLOCK INC | CL A | 852234103 | 3,763 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 214,874 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BP PLC | SPONSORED ADR | 055622104 | 102,762 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BRC INC | COM CL A | 05601U105 | 3,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,185 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BROADCOM INC | COM | 11135F101 | 875,432 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,920 | 150 | SH | SOLE | 0 | 0 | 150 | ||
C3 AI INC | CL A | 12468P104 | 1,276 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CACI INTL INC | CL A | 127190304 | 70,635 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAMECO CORP | COM | 13321L108 | 6,937 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANOPY GROWTH CORP | COM | 138035100 | 203 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,171 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101,182 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CATERPILLAR INC | COM | 149123101 | 68,250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,302 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERENCE INC | COM | 156727109 | 2,832 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CEVA INC | COM | 157210105 | 7,756 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,788 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,223,356 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
CHUBB LIMITED | COM | H1467J104 | 520,261 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
CISCO SYS INC | COM | 17275R102 | 1,573,875 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
CITIGROUP INC | COM NEW | 172967424 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 60,681 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,304 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 374,435 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CMS ENERGY CORP | COM | 125896100 | 12,056 | 227 | SH | SOLE | 0 | 0 | 227 | ||
COCA COLA CO | COM | 191216100 | 1,299,352 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
COGNEX CORP | COM | 192422103 | 2,547 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHERENT CORP | COM | 19247G107 | 32,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,606 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,585,682 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376,846 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
COMERICA INC | COM | 200340107 | 15,125 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 32,924 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CONDUENT INC | COM | 206787103 | 70 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,152 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 56,450 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,930 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,180 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CORNING INC | COM | 219350105 | 20,415 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CORTEVA INC | COM | 22052L104 | 16,372 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,144 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 78,221 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 454 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,112 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CSX CORP | COM | 126408103 | 45,510 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CVS HEALTH CORP | COM | 126650100 | 60,465 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DANA INC | COM | 235825205 | 352,080 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 781,764 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 279,852 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
DATADOG INC | CL A COM | 23804L103 | 2,642 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DEERE & CO | COM | 244199105 | 5,661 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,222 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,109 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 359,992 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
DEXCOM INC | COM | 252131107 | 37,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,380 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 567,119 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 449,609 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 96,477 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 95,949 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,560 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISNEY WALT CO | COM | 254687106 | 330,430 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12,605 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,665 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,959 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DOLLAR TREE INC | COM | 256746108 | 12,774 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,153 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DOVER CORP | COM | 260003108 | 428,994 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DOW INC | COM | 260557103 | 51,045 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DSS INC | COM | 26253C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 111,425 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
DTE ENERGY CO | COM | 233331107 | 488,324 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121,358 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,904 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 563 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 49,959 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 842 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 932,979 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,183 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 36,076 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 390 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257,861 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,224 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 151,962 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ELI LILLY & CO | COM | 532457108 | 271,788 | 506 | SH | SOLE | 0 | 0 | 506 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 196 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 695,498 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ENBRIDGE INC | COM | 29250N105 | 27,515 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50,431 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,289 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 48,676 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ESSEX PPTY TR INC | COM | 297178105 | 74,232 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 3,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 144,387 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
EXELON CORP | COM | 30161N101 | 47,805 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,826 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,852,028 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
F N B CORP | COM | 302520101 | 14,945 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,070 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 23,562 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,554 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,169 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRSTENERGY CORP | COM | 337932107 | 53,287 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FISERV INC | COM | 337738108 | 251,562 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,575 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 977,593 | 78,711 | SH | SOLE | 0 | 0 | 78,711 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 18,648 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 1,124 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,207 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS KKR CAP CORP | COM | 302635206 | 38,947 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
FULGENT GENETICS INC | COM | 359664109 | 535 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 121,943 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,501 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,798 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 109,445 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GENERAL MLS INC | COM | 370334104 | 812,034 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 396 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENTEX CORP | COM | 371901109 | 65,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,552 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,819 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,443 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HAGERTY INC | CL A COM | 405166109 | 10,417 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HALLIBURTON CO | COM | 406216101 | 216,679 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
HEICO CORP NEW | COM | 422806109 | 113,351 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HENRY SCHEIN INC | COM | 806407102 | 252,896 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
HERSHEY CO | COM | 427866108 | 52,822 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,723 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HOME DEPOT INC | COM | 437076102 | 1,246,166 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,579 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HP INC | COM | 40434L105 | 40,863 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HUBSPOT INC | COM | 443573100 | 2,463 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 273,229 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
IDEXX LABS INC | COM | 45168D104 | 96,637 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,157,999 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INARI MED INC | COM | 45332Y109 | 9,156 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,956 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INGEVITY CORP | COM | 45688C107 | 11,713 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTEL CORP | COM | 458140100 | 62,858 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,371 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362,316 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INTUIT | COM | 461202103 | 58,759 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,411 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 835,245 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 152,084 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 25,416 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,942 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,874 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,029 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,093 | 779 | SH | SOLE | 0 | 0 | 779 | ||
IQVIA HLDGS INC | COM | 46266C105 | 308,898 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,156 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,986 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,839 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,608 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,472 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,932,870 | 946,898 | SH | SOLE | 0 | 0 | 946,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,964,629 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,029,895 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 350,845 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 364,860 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 87,283 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,493 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 397,899 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 37,676 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,336 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 55,220 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,098,208 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,387 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29,589 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,823 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360,314 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,252 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,344,951 | 124,023 | SH | SOLE | 0 | 0 | 124,023 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 31,426 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,826 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,721 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 160,044 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 665,551 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,104 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 573,562 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 95,067 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611,521 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,372 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104,546 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66,614 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 513,640 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23,176 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 178,629 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 220,332 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 59,264 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 38,210 | 981 | SH | SOLE | 0 | 0 | 981 | ||
JABIL INC | COM | 466313103 | 64,714 | 510 | SH | SOLE | 0 | 0 | 510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,380,989 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 184,692 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,531,218 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
KELLANOVA | COM | 487836108 | 23,804 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,952 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 56,128 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,657 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,379 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KOREA FD INC | COM NEW | 500634209 | 10,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,499 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 4,475 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,881 | 257 | SH | SOLE | 0 | 0 | 257 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262,425 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
LANDSTAR SYS INC | COM | 515098101 | 106,164 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 170,294 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
LCNB CORP | COM | 50181P100 | 180,716 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
LENNAR CORP | CL A | 526057104 | 11,785 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 910 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,827 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 288 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 578 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 566 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,246 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 891 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,808 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,777 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,996 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LOEWS CORP | COM | 540424108 | 25,324 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 13,094 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,281 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAG SILVER CORP | COM | 55903Q104 | 25,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 31,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 719 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,332 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,913 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MARATHON OIL CORP | COM | 565849106 | 43,630 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MARATHON PETE CORP | COM | 56585A102 | 603,312 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
MASCO CORP | COM | 574599106 | 35,652 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MASIMO CORP | COM | 574795100 | 8,768 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,591 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATTEL INC | COM | 577081102 | 2,137 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 842,218 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MCKESSON CORP | COM | 58155Q103 | 1,759,838 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512,922 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
MERCANTILE BK CORP | COM | 587376104 | 8,748 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,546,515 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 288,803 | 962 | SH | SOLE | 0 | 0 | 962 | ||
METLIFE INC | COM | 59156R108 | 23,592 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 11,403 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MICROSOFT CORP | COM | 594918104 | 9,771,761 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
MITEK SYS INC | COM NEW | 606710200 | 10,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 29,748 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 379,600 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,438 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MOODYS CORP | COM | 615369105 | 49,955 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,334 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,539,790 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 239,399 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,483 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,017,582 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
NIKOLA CORP | COM | 654110105 | 1,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 3,210 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,030 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,648 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,391 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,094 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOW INC | COM | 67011P100 | 428 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUCOR CORP | COM | 670346105 | 119,139 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NVIDIA CORPORATION | COM | 67066G104 | 193,136 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 388,245 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
OGE ENERGY CORP | COM | 670837103 | 91,258 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
OMNICOM GROUP INC | COM | 681919106 | 723,276 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ONEOK INC NEW | COM | 682680103 | 40,190 | 634 | SH | SOLE | 0 | 0 | 634 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 162,058 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,833 | 336 | SH | SOLE | 0 | 0 | 336 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 65,855 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,463 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,918 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,840 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 3,977 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 459 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENTAIR PLC | SHS | G7S00T104 | 907 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEPSICO INC | COM | 713448108 | 1,714,259 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
PFIZER INC | COM | 717081103 | 598,023 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
PG&E CORP | COM | 69331C108 | 3,226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488,638 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
PHILLIPS 66 | COM | 718546104 | 842 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,583 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,249 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,462 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PIONEER NAT RES CO | COM | 723787107 | 214,209 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PPG INDS INC | COM | 693506107 | 125,647 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PPL CORP | COM | 69351T106 | 58,853 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 30,078 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,379 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,875,309 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
PROGRESSIVE CORP | COM | 743315103 | 454,118 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,326 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PUBLIC STORAGE | COM | 74460D109 | 167,599 | 636 | SH | SOLE | 0 | 0 | 636 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,090 | 230 | SH | SOLE | 0 | 0 | 230 | ||
QUALCOMM INC | COM | 747525103 | 39,538 | 356 | SH | SOLE | 0 | 0 | 356 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 49 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,405,090 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 25,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 28,966 | 580 | SH | SOLE | 0 | 0 | 580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,230 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 358 | 525 | SH | SOLE | 0 | 0 | 525 | ||
REPLIGEN CORP | COM | 759916109 | 27,827 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,630 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,501 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 462 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBLOX CORP | CL A | 771049103 | 516,908 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 345,903 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
RTX CORPORATION | COM | 75513E101 | 216,918 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
S&P GLOBAL INC | COM | 78409V104 | 730,090 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SALESFORCE INC | COM | 79466L302 | 1,490,636 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,364 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 60,224 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,479 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,085 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 105,475 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 419,700 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,793 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,415 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,728 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,006 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,806 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,049 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,476 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICE CORP INTL | COM | 817565104 | 8,514 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 29,625 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,773 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,211 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITE CTRS CORP | COM | 82981J109 | 1,542 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 57,939 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,414 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP INC | CL A | 83304A106 | 4,990 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,528 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 942 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 107,436 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36,139 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 124,937 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,505,561 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,464 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,971 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 15,759 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 12,492 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,146 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,450 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 160,445 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 191,262 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 41,555 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPIRIT AIRLS INC | COM | 848577102 | 446 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,722 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 261,021 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
STARBUCKS CORP | COM | 855244109 | 9,864 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STATE STR CORP | COM | 857477103 | 53,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STERIS PLC | SHS USD | G8473T100 | 202,964 | 925 | SH | SOLE | 0 | 0 | 925 | ||
STRYKER CORPORATION | COM | 863667101 | 1,444,779 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,157 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNRUN INC | COM | 86771W105 | 13,816 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,218 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TARGET CORP | COM | 87612E106 | 55,160 | 499 | SH | SOLE | 0 | 0 | 499 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,289 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TELADOC HEALTH INC | COM | 87918A105 | 930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 488 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,882 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 848,246 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,020 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,947 | 94 | SH | SOLE | 0 | 0 | 94 | ||
THE CIGNA GROUP | COM | 125523100 | 28,321 | 99 | SH | SOLE | 0 | 0 | 99 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,028,730 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
TJX COS INC NEW | COM | 872540109 | 282,565 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
T-MOBILE US INC | COM | 872590104 | 21,848 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TOPBUILD CORP | COM | 89055F103 | 22,644 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,152 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 415,169 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,068 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,349 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRI CONTL CORP | COM | 895436103 | 612 | 23 | SH | SOLE | 0 | 0 | 23 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 91,822 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,894 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,515 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
UNION PAC CORP | COM | 907818108 | 1,042,618 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,230 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504,863 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
UNITED RENTALS INC | COM | 911363109 | 26,675 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,876 | 801 | SH | SOLE | 0 | 0 | 801 | ||
US BANCORP DEL | COM NEW | 902973304 | 298,509 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,102 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263,932 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 104,487 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 121,487 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,972 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,546 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,218,238 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,125,514 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,739 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104,114 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,029,956 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 110,010 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,887,615 | 402,057 | SH | SOLE | 0 | 0 | 402,057 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,432,878 | 215,894 | SH | SOLE | 0 | 0 | 215,894 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,440,934 | 113,402 | SH | SOLE | 0 | 0 | 113,402 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 482,120 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554,130 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,518,610 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48,810 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,296,688 | 517,641 | SH | SOLE | 0 | 0 | 517,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 731,506 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,157 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 527,225 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,957 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,968,817 | 130,210 | SH | SOLE | 0 | 0 | 130,210 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 868,800 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 101,079 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 189,179 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,615 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,635 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 685,284 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,924 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,391 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,631,387 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47,828 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,978 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,111 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
VIATRIS INC | COM | 92556V106 | 8,840 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VISA INC | COM CL A | 92826C839 | 335,146 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VISTEON CORP | COM NEW | 92839U206 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | CL A COM | 928563402 | 22,475 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,963 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WABTEC | COM | 929740108 | 2,445 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 509,218 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,231 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
WD 40 CO | COM | 929236107 | 40,648 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,824 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,375 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WELLTOWER INC | COM | 95040Q104 | 10,896 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,651 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 52,949 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,595 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 59,087 | 982 | SH | SOLE | 0 | 0 | 982 | ||
WOLFSPEED INC | COM | 977852102 | 6,744 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,193 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WORTHINGTON INDS INC | COM | 981811102 | 30,910 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPP PLC NEW | ADR | 92937A102 | 274,301 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
XYLEM INC | COM | 98419M100 | 32,043 | 352 | SH | SOLE | 0 | 0 | 352 | ||
YUM BRANDS INC | COM | 988498101 | 7,997 | 64 | SH | SOLE | 0 | 0 | 64 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,922 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,345 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZIMVIE INC | COM | 98888T107 | 76 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 28,359 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZOMEDICA CORP | COM | 98980M109 | 836 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,189 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZSCALER INC | COM | 98980G102 | 19,294 | 124 | SH | SOLE | 0 | 0 | 124 |