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 | 5,859 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 245 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,715 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,137 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,844 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,468 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,084 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,621 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,038 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 83 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 332 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 365 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,220 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 343 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,042 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 482 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,732 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,649 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 620 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,254 | 237,751 | SH | SOLE | 237,751 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 145 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 554 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,351 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,051 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 927 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 288 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,314 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 239 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 626 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 428 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 500 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 120 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,232 | 506,359 | SH | SOLE | 506,359 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,413 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 208 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 420 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 411 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 280 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 725 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,124 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,156 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 56 | 223,407 | SH | SOLE | 223,407 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 204 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,177 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 959 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 177 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 144 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 220 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 238 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 442 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 192 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 888 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,839 | 123,934 | SH | SOLE | 123,934 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 873 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,000 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 684 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,688 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
BLUE STAR FOODS CORP | COM | 09606H101 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,366 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 444 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,919 | 237,298 | SH | SOLE | 237,298 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 480 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,724 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 373 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 970 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 276 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,598 | 277,280 | SH | SOLE | 277,280 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 253 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,425 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 211 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 398 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 411 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 220 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 153 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,825 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 223 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 579 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 16 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 541 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,915 | 103,015 | SH | SOLE | 103,015 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 110 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 646 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 412 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 308 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 97 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 395 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,187 | 215,466 | SH | SOLE | 215,466 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 648 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 229 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,587 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 279 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,106 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,557 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,660 | 220,671 | SH | SOLE | 220,671 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,646 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,119 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
COPART INC | COM | 217204106 | 226 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,216 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 590 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,844 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 278 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 518 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 486 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 293 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,277 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,822 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,357 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 646 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 388 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 680 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 251 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,509 | 583,275 | SH | SOLE | 583,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,591 | 470,442 | SH | SOLE | 470,442 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,873 | 864,670 | SH | SOLE | 864,670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 231 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 61,809 | 2,338,601 | SH | SOLE | 2,338,601 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,695 | 587,778 | SH | SOLE | 587,778 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 69,807 | 1,713,049 | SH | SOLE | 1,713,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,146 | 352,714 | SH | SOLE | 352,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,388 | 341,409 | SH | SOLE | 341,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,919 | 395,805 | SH | SOLE | 395,805 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 417 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,142 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 109 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 674 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 402 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 575 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 47 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 564 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 368 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 201 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 884 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,024 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 507 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 735 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 334 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,097 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,910 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,787 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 753 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 625 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 455 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 534 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 312 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 509 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 303 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 296 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 430 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,252 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 213 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 202 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 448 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 430 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 704 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 450 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 75,681 | 1,626,298 | SH | SOLE | 1,626,298 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28,214 | 557,363 | SH | SOLE | 557,363 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,123 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 306 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 370 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 212 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,295 | 206,204 | SH | SOLE | 206,204 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,256 | 179,626 | SH | SOLE | 179,626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 593 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 696 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 489 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 761 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 285 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 55 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,527 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 483 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 334 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 218 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 754 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,052 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 438 | 964 | SH | SOLE | 964 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 598 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 192 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 31 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,357 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,899 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
HP INC | COM | 40434L105 | 286 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 463 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 373 | 798 | SH | SOLE | 798 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,573 | 546,402 | SH | SOLE | 546,402 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 626 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 92 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 348 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 266 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 239 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 455 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 215 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,434 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 324 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,829 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,048 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 650 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,692 | 137,109 | SH | SOLE | 137,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 477 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 403 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 966 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 214 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 279 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,637 | 183,540 | SH | SOLE | 183,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 446 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,354 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 151 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,653 | 278,335 | SH | SOLE | 278,335 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 672 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 422 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,851 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,400 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 770 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,814 | 3,608,898 | SH | SOLE | 3,608,898 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,651 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,558 | 503,707 | SH | SOLE | 503,707 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,163 | 121,311 | SH | SOLE | 121,311 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,933 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,801 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,360 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 177,590 | 1,746,368 | SH | SOLE | 1,746,368 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 216 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 331 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,358 | 189,738 | SH | SOLE | 189,738 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 307 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 424 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 912 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 943 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 274 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 293 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 287 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,173 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 659 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 497 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,635 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 55,218 | 658,155 | SH | SOLE | 658,155 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,927 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 239 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 433 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 248 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 258 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 395 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,553 | 2,637,724 | SH | SOLE | 2,637,724 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 315 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,989 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,195 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,321 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 928 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,280 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,519 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,738 | 161,366 | SH | SOLE | 161,366 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,086 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 523 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,843 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,113 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,440 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,556 | 1,027,364 | SH | SOLE | 1,027,364 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 542 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 72 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,653 | 432,323 | SH | SOLE | 432,323 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,640 | 525,978 | SH | SOLE | 525,978 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,919 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 347 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,935 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,136 | 152,156 | SH | SOLE | 152,156 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 280 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 421 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 231 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 611 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 205 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 367 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 280 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 236 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 463 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 755 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,521 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,636 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 318 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 274 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 208 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,140 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 320 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 967 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,029 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,664 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 984 | SH | SOLE | 984 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,321 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,780 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 210 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 875 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,051 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 273 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 347 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 383 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,103 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,967 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 569 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,318 | 92,676 | SH | SOLE | 92,676 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 269 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,719 | 128,531 | SH | SOLE | 128,531 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,509 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 275 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 765 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,901 | 182,608 | SH | SOLE | 182,608 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 52 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 216 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 123 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 79 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 452 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 661 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 693 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,148 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 236 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,781 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 232 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 385 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 133 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 416 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,790 | 146,509 | SH | SOLE | 146,509 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,470 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 958 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,473 | 185,605 | SH | SOLE | 185,605 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 37 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 488 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 505 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 303 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 714 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,536 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,048 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 742 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 56 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,909 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 389 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 442 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,261 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,487 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 667 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 206 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 243 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 317 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,282 | 88,434 | SH | SOLE | 88,434 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,053 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 577 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 341 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,541 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,694 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,151 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,541 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,347 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,105 | 142,317 | SH | SOLE | 142,317 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 41,939 | 436,777 | SH | SOLE | 436,777 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,052 | 114,671 | SH | SOLE | 114,671 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,922 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,038 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 213 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 458 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 912 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,375 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 797 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,207 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 670 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 406 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,015 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 387 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,677 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,436 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,847 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 478 | SH | SOLE | 478 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 426 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 481 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 503 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 375 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 344 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 744 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,924 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 583 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 438 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 327 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 892 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,190 | 283,295 | SH | SOLE | 283,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,260 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,660 | 309,311 | SH | SOLE | 309,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20,052 | 388,603 | SH | SOLE | 388,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 240 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 76,359 | 2,697,237 | SH | SOLE | 2,697,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,863 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 38,850 | 811,581 | SH | SOLE | 811,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,063 | 182,455 | SH | SOLE | 182,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,289 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,397 | 162,038 | SH | SOLE | 162,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,331 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,746 | 1,270,613 | SH | SOLE | 1,270,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,996 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,479 | 268,766 | SH | SOLE | 268,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,088 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,349 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,128 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,403 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,022 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,964 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,033 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 717 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,189 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,258 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,704 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,047 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,780 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 363 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,790 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 176 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 734 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 459 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,461 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 882 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,204 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,010 | 181,478 | SH | SOLE | 181,478 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 493 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 21,168 | 890,149 | SH | SOLE | 890,149 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 57,795 | 1,256,377 | SH | SOLE | 1,256,377 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11,741 | 219,713 | SH | SOLE | 219,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,146 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 545 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 312 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,672 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 277 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 701 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,587 | 351,213 | SH | SOLE | 351,213 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 314 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,437 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 494 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 250 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 246 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 200 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 275 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 714 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,092 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 142 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 81 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,363 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 411 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 409 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 129 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,448 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,274 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 30 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 518 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,656 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 516 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 532 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 555 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 540 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 661 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 532 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,237 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 697 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 285 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,349 | 116,718 | SH | SOLE | 116,718 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 982 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 316 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 279 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,068 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,766 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,381 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
V F CORP | COM | 918204108 | 613 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 227 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 464 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 416 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 253 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,532 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,317 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 400 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 955 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,284 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,952 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,240 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,320 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 349 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,890 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385,633 | 2,044,316 | SH | SOLE | 2,044,316 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,609 | 375,854 | SH | SOLE | 375,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,020 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,814 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 426 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,923 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,088 | 782,915 | SH | SOLE | 782,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,165 | 264,475 | SH | SOLE | 264,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,828 | 310,135 | SH | SOLE | 310,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 655 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 138,664 | 2,463,630 | SH | SOLE | 2,463,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 315 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,777 | 216,734 | SH | SOLE | 216,734 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,095 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 779 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,151 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,113 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 40,186 | 417,818 | SH | SOLE | 417,818 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 299 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 355 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,815 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,118 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 303 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 263 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,283 | 202,622 | SH | SOLE | 202,622 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 265 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,415 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 316 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WABTEC | COM | 929740108 | 371 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,178 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 340 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 786 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 329 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,075 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 394 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,117 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,386 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 298 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 253 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 266 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 423 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,330 | 197,692 | SH | SOLE | 197,692 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,332 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 5,442 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 243 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 324 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 130 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 389 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 258 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,572 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 743 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204 | 1,886 | SH | SOLE | 1,886 | 0 | 0 |