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 | 44,751 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AAR CORP | COM | 000361105 | 1,489 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 35,525 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ABBVIE INC | COM | 00287Y109 | 264,679 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,835 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 12,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,176 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 35,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,024 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ADVANSIX INC | COM | 00773T101 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,577 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,905 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AFLAC INC | COM | 001055102 | 19,188 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE RLTY CORP | COM | 008492100 | 11,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,754 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALCON AG | ORD SHS | H01301128 | 7,706 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,859 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570,550 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,984 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 188,705 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,936 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388,693 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
AMAZON COM INC | COM | 023135106 | 236,189 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 88 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,639 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,614,942 | 118,867 | SH | SOLE | 0 | 0 | 118,867 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,963,723 | 166,308 | SH | SOLE | 0 | 0 | 166,308 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,579 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,492 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMGEN INC | COM | 031162100 | 376,264 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 93,148 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 471 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35,200 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 38,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 1,753,719 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
APPLIED MATLS INC | COM | 038222105 | 47,489 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,036 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,440 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,690 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,712 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AT&T INC | COM | 00206R102 | 40,941 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,237 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AVANTOR INC | COM | 05352A100 | 10,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 190,891 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BANK AMERICA CORP | COM | 060505104 | 51,657 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,380 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 132,109 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,228 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,279,021 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
BEYOND MEAT INC | COM | 08862E109 | 19,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,376 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 84,189 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
BLACKBERRY LTD | COM | 09228F103 | 57 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,904 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,799 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,358 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 7,758 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,811 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BLACKSTONE INC | COM | 09260D107 | 107,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,989 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLOCK INC | CL A | 852234103 | 11,065 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 20,319 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,524 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BRC INC | COM CL A | 05601U105 | 718 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,454 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162,280 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
BROADCOM INC | COM | 11135F101 | 16,612 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,364,974 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,615,012 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
BTC DIGITAL LTD | SHS NEW | G6055H155 | 19 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOO INC | COM CL A | 13803R102 | 1,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,295 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,783 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 869 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARMAX INC | COM | 143130102 | 14,854 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,296 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CATERPILLAR INC | COM | 149123101 | 150,362 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,107 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CENCORA INC | COM | 03073E105 | 10,799 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CERUS CORP | COM | 157085101 | 2,565 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CHEMOURS CO | COM | 163851108 | 6,031 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,723 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,163 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 139,740 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CITIGROUP INC | COM NEW | 172967424 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49,673 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CLOROX CO DEL | COM | 189054109 | 6,553 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CMS ENERGY CORP | COM | 125896100 | 214,888 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
COCA COLA CO | COM | 191216100 | 142,749 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,770 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,211 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
COMERICA INC | COM | 200340107 | 11,634 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,504 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,926 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CORTEVA INC | COM | 22052L104 | 38,422 | 751 | SH | SOLE | 0 | 0 | 751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,766 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CVS HEALTH CORP | COM | 126650100 | 74,815 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
DANAHER CORPORATION | COM | 235851102 | 18,608 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 100,006 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,067 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,679 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,343 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,172 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,153 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,354 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,321 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 148,061 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,189 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DOLLAR TREE INC | COM | 256746108 | 31,935 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,073 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 75,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 15,626 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOW INC | COM | 260557103 | 90,334 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 108,963 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
DTE ENERGY CO | COM | 233331107 | 396,823 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 157,721 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,150 | 793 | SH | SOLE | 0 | 0 | 793 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 241,782 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,113,382 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 28,787 | 957 | SH | SOLE | 0 | 0 | 957 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 49,959 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 632 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 42,656 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,656 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ECOLAB INC | COM | 278865100 | 5,082 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EDGIO INC | COM | 53261M104 | 341 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDISON INTL | COM | 281020107 | 7,643 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 71,409 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELI LILLY & CO | COM | 532457108 | 73,587 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ENBRIDGE INC | COM | 29250N105 | 38,534 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 291,350 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,139 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,532 | 301 | SH | SOLE | 0 | 0 | 301 | ||
EVOLUS INC | COM | 30052C107 | 2,651 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EXELON CORP | COM | 30161N101 | 16,590 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 325 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,726 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
FEDEX CORP | COM | 31428X106 | 8,683 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST SOLAR INC | COM | 336433107 | 11,312 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 187,787 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 88,924 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,181 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 32,279 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,447 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 65,237 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,919 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,142 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36,733 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,589 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FISKER INC | CL A COM STK | 33813J106 | 13,714 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
FORD MTR CO DEL | COM | 345370860 | 198,144 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
FORTINET INC | COM | 34959E109 | 17,311 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FORTIVE CORP | COM | 34959J108 | 965 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,430 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FOX CORP | CL A COM | 35137L105 | 94 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,732 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FS KKR CAP CORP | COM | 302635206 | 11,184 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GARRETT MOTION INC | COM | 366505105 | 52 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,899 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57,265 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GENERAL MLS INC | COM | 370334104 | 33,659 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,539 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENUINE PARTS CO | COM | 372460105 | 3,899 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,996 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,349 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,456 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,160 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,199 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HALEON PLC | SPON ADS | 405552100 | 1,791 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HALLIBURTON CO | COM | 406216101 | 5,063 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,520 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 126,257 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
HASBRO INC | COM | 418056107 | 1,257 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 309,935 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HERSHEY CO | COM | 427866108 | 11,405 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 37,130 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,336 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,392 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 256,383 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,152 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HP INC | COM | 40434L105 | 2,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 2,463 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,676 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,670 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,607 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IMMURON LTD | SPONSORED ADR | 45254U101 | 2,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 2,254 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INGREDION INC | COM | 457187102 | 98,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 56,756 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,391 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,010 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 47,973 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 6,880 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 4,416 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 72,441 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 915,743 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,804 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,155,813 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 4,472 | 186 | SH | SOLE | 0 | 0 | 186 | ||
IROBOT CORP | COM | 462726100 | 9,475 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 97,308 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,603 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 299,422 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,565 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 26,462 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,256 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,167 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 13,056 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 64,661 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 642 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,210 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 590,371 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 104,311 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,800,443 | 229,999 | SH | SOLE | 0 | 0 | 229,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,692 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 662,631 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,296 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 261,162 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 80,739 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,879 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 221,592 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,680,346 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,424 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 350,285 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,943,662 | 57,761 | SH | SOLE | 0 | 0 | 57,761 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201,625 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 162,174 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,523 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,895 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,436 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,456 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,593 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,644,376 | 362,600 | SH | SOLE | 0 | 0 | 362,600 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,867 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,705 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 32,446 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 17,906 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,824 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,766 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,687 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,641 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,990 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 32,746 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,794 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,699 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,658 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,540 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,039 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 371,910 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,794 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,818 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,565 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 144,619 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,867 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 938,477 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 76,780 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,857,161 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,940,906 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,000 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,778 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,173 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,826 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,301 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,425 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,825 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,084 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,698 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25,802 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 80,487 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,855 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,958,169 | 123,179 | SH | SOLE | 0 | 0 | 123,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658,834 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,142 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,160,634 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 24,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,076 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 98,204 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
KLA CORP | COM NEW | 482480100 | 4,128 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 473 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,545 | 254 | SH | SOLE | 0 | 0 | 254 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,053 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,952 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 15,130 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LESLIES INC | COM | 527064109 | 2,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 35,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | SHS | G54950103 | 526,131 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 8,937 | 563 | SH | SOLE | 0 | 0 | 563 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,404 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOWES COS INC | COM | 548661107 | 15,588 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 37,817 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,726 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,842 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
M & T BK CORP | COM | 55261F104 | 2,909 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,273 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,244 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARATHON OIL CORP | COM | 565849106 | 129,573 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,366 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MASCO CORP | COM | 574599106 | 156,265 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,221 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 116,713 | 443 | SH | SOLE | 0 | 0 | 443 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,971 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MERCK & CO INC | COM | 58933Y105 | 145,778 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,635 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66,727 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,944 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MICROSOFT CORP | COM | 594918104 | 1,498,111 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MIMEDX GROUP INC | COM | 602496101 | 19,683 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MODERNA INC | COM | 60770K107 | 51,645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 270 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 108,958 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,209 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,712 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 3,776 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEUROMETRIX INC | COM | 641255807 | 359 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,737 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,682 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NEWS CORP NEW | CL A | 65249B109 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,187 | 684 | SH | SOLE | 0 | 0 | 684 | ||
NIKE INC | CL B | 654106103 | 37,292 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NIKOLA CORP | COM | 654110105 | 785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIO INC | SPON ADS | 62914V106 | 18,822 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
NNN REIT INC | COM | 637417106 | 8,482 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,760 | 339 | SH | SOLE | 0 | 0 | 339 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 132,057 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,148 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,821 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NUCOR CORP | COM | 670346105 | 15,635 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,364 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4,344 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,420 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,039,627 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 1,082 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,625 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,802 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 557 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 92,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 405,886 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 87 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 46,584 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,600 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,067 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 762 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,795 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PAYCHEX INC | COM | 704326107 | 2,999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEOPLES BANCORP INC | COM | 709789101 | 58,429 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PEPSICO INC | COM | 713448108 | 632,043 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
PFIZER INC | COM | 717081103 | 127,539 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161,044 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PHILLIPS 66 | COM | 718546104 | 15,980 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,368 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINTEREST INC | CL A | 72352L106 | 6,758 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,498 | 855 | SH | SOLE | 0 | 0 | 855 | ||
POLARIS INC | COM | 731068102 | 94,768 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 462 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POST HLDGS INC | COM | 737446104 | 8,574 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 52,251 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,889 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,381 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57,626 | 607 | SH | SOLE | 0 | 0 | 607 | ||
QUALCOMM INC | COM | 747525103 | 9,996 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,750 | 411 | SH | SOLE | 0 | 0 | 411 | ||
RANGE RES CORP | COM | 75281A109 | 13,937 | 430 | SH | SOLE | 0 | 0 | 430 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,412,874 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,296 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 350,433 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 172 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RITE AID CORP | COM | 767754872 | 37 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROBLOX CORP | CL A | 771049103 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROCKET COS INC | COM CL A | 77311W101 | 491 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,529 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,778 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RPM INTL INC | COM | 749685103 | 142,784 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
RTX CORPORATION | COM | 75513E101 | 24,038 | 334 | SH | SOLE | 0 | 0 | 334 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 97,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 812 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,554 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,696 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 768,808 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,314 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101,049 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 55,836 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCILEX HOLDING CO | COM | 80880W106 | 344 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 261,038 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,078 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,123 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,322 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SHELL PLC | SPON ADS | 780259305 | 19,314 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66,670 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,125 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 557 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SOUTHERN CO | COM | 842587107 | 153,969 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,900 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108,929 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,696 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,397 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,677 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 259,759 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,682 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,559 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 62,534 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,396 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 5,112 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STELLANTIS N.V | SHS | N82405106 | 96 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STONERIDGE INC | COM | 86183P102 | 4,416 | 220 | SH | SOLE | 0 | 0 | 220 | ||
STRYKER CORPORATION | COM | 863667101 | 357,576 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,820 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SYSCO CORP | COM | 871829107 | 16,381 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TARGET CORP | COM | 87612E106 | 43,679 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 46,311 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 24,552 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESLA INC | COM | 88160R101 | 331,792 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
TEXAS INSTRS INC | COM | 882508104 | 239,629 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,803 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 15,535 | 127 | SH | SOLE | 0 | 0 | 127 | ||
T-MOBILE US INC | COM | 872590104 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPBUILD CORP | COM | 89055F103 | 11,474 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,930 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRANSUNION | COM | 89400J107 | 6,964 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44,489 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,150 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UBS GROUP AG | SHS | H42097107 | 74 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,261 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNION PAC CORP | COM | 907818108 | 42,075 | 207 | SH | SOLE | 0 | 0 | 207 | ||
UNISYS CORP | COM NEW | 909214306 | 276 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,478 | 886 | SH | SOLE | 0 | 0 | 886 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,586 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,084 | 20 | SH | SOLE | 0 | 0 | 20 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,637 | 231 | SH | SOLE | 0 | 0 | 231 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16,095 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,598 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 36,092 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,529,231 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,814,851 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,732,132 | 268,446 | SH | SOLE | 0 | 0 | 268,446 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 681,812 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 994,477 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 107,434 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,181 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,182 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,263,827 | 130,925 | SH | SOLE | 0 | 0 | 130,925 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,879 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,199,346 | 125,285 | SH | SOLE | 0 | 0 | 125,285 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376,119 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,135,183 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,488 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,922 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,678,537 | 178,921 | SH | SOLE | 0 | 0 | 178,921 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,296 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,735 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,557 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,660 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,935 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 488,892 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 587,523 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,373,029 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 791,484 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 130,060 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 34,922 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,826,712 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
VENTAS INC | COM | 92276F100 | 3,792 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,352 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VIATRIS INC | COM | 92556V106 | 3,718 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VISA INC | COM CL A | 92826C839 | 55,562 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WABTEC | COM | 929740108 | 851 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,054 | 497 | SH | SOLE | 0 | 0 | 497 | ||
WALMART INC | COM | 931142103 | 360,704 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,343 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,116 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WD 40 CO | COM | 929236107 | 13,522 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,366 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,506 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WIDEPOINT CORP | COMMON | 967590209 | 430 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,658 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 72,466 | 580 | SH | SOLE | 0 | 0 | 580 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,318 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,064 | 101 | SH | SOLE | 0 | 0 | 101 |