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 | 5,551 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 238 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,595 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,875 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,479 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,087 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 481 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,823 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,389 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 51 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 386 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 357 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,558 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 212 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 510 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,244 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,273 | 138,044 | SH | SOLE | 138,044 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,338 | 206,527 | SH | SOLE | 206,527 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 136 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 487 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,140 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 743 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 621 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 304 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,278 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 267 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 547 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 273 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 370 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,309 | 472,572 | SH | SOLE | 472,572 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,321 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 210 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 418 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 315 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 232 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 425 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 669 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,332 | 86,813 | SH | SOLE | 86,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,215 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 458 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 190 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 129 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 462 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 113 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 265 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 670 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,337 | 121,102 | SH | SOLE | 121,102 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 565 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,681 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 562 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,652 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
BLUE STAR FOODS CORP | COM | 09606H101 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,110 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 279 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,375 | 234,868 | SH | SOLE | 234,868 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 447 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,465 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 798 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,616 | 267,852 | SH | SOLE | 267,852 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 276 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,219 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 212 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 372 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 134 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,529 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 401 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 235 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,634 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,767 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 507 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 253 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 50 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 408 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,325 | 233,132 | SH | SOLE | 233,132 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 509 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,859 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,593 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,627 | 225,931 | SH | SOLE | 225,931 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,188 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,256 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,477 | 119,819 | SH | SOLE | 119,819 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 600 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,310 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 104 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 264 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 466 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,353 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,625 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 216 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 652 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 577 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,555 | 575,144 | SH | SOLE | 575,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,845 | 459,817 | SH | SOLE | 459,817 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,793 | 963,980 | SH | SOLE | 963,980 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 712 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 80,481 | 1,725,207 | SH | SOLE | 1,725,207 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 62,025 | 2,466,191 | SH | SOLE | 2,466,191 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,278 | 462,118 | SH | SOLE | 462,118 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 62,829 | 1,618,468 | SH | SOLE | 1,618,468 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,983 | 337,141 | SH | SOLE | 337,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,607 | 335,488 | SH | SOLE | 335,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,021 | 411,105 | SH | SOLE | 411,105 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 302 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,915 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 229 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
DOW INC | COM | 260557103 | 435 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 276 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 202 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 761 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 759 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 468 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 767 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,146 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,275 | 93,230 | SH | SOLE | 93,230 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 676 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,385 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 629 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 516 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 437 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 553 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 321 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 267 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 274 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 226 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,803 | 123,736 | SH | SOLE | 123,736 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 201 | 502 | SH | SOLE | 502 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 176 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 219 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 467 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 631 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 421 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 71,654 | 1,612,724 | SH | SOLE | 1,612,724 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28,304 | 580,941 | SH | SOLE | 580,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,692 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 213 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 351 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,229 | 198,992 | SH | SOLE | 198,992 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,935 | 180,562 | SH | SOLE | 180,562 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 559 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 955 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 644 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 454 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 760 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 299 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 47 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,351 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 462 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 333 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 487 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,896 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 132 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 284 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 12 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 105 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 308 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,846 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,497 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 295 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 365 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,884 | 749,915 | SH | SOLE | 749,915 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 579 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 88 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 282 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 601 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 231 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 368 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 108 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,406 | 170,927 | SH | SOLE | 170,927 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,432 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
INTUIT | COM | 461202103 | 992 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 563 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,157 | 97,353 | SH | SOLE | 97,353 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 405 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 494 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 906 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 273 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,431 | 168,377 | SH | SOLE | 168,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 428 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,928 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 145 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,821 | 275,004 | SH | SOLE | 275,004 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 387 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,153 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,227 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 710 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 184,679 | 3,626,771 | SH | SOLE | 3,626,771 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,680 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,686 | 501,010 | SH | SOLE | 501,010 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,190 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,798 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,645 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,802 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 158,731 | 1,647,596 | SH | SOLE | 1,647,596 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 298 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,467 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 242 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 364 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 985 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 943 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 252 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,705 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 356 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 329 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 264 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,379 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 49,744 | 639,099 | SH | SOLE | 639,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,692 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 269 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 357 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,495 | 1,106,402 | SH | SOLE | 1,106,402 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,129 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,910 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,853 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,018 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 250 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,261 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,172 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,629 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,026 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,406 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 476 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,902 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 803 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,937 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,388 | 1,027,589 | SH | SOLE | 1,027,589 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 70 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,976 | 378,305 | SH | SOLE | 378,305 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 27,104 | 538,843 | SH | SOLE | 538,843 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,508 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,169 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,939 | 162,070 | SH | SOLE | 162,070 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 206 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 296 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 213 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,657 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 226 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 39 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 310 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 75 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 289 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 619 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,255 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,325 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 369 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 145 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,925 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 326 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 849 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,515 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,446 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 273 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,069 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,016 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 285 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 779 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,076 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 223 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 323 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,514 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 215 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,114 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 364 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,625 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 367 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,964 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,829 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 256 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 696 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,472 | 169,480 | SH | SOLE | 169,480 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 114 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 45 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 142 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 169 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 326 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 527 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,095 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,149 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 226 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 93 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 566 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,481 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,333 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 748 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,393 | 214,103 | SH | SOLE | 214,103 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 122 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 515 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 421 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 272 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 602 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,625 | 120,263 | SH | SOLE | 120,263 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 595 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 562 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,069 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 318 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 405 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,518 | 87,470 | SH | SOLE | 87,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,237 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 607 | 863 | SH | SOLE | 863 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 201 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 243 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,494 | 89,548 | SH | SOLE | 89,548 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,636 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 584 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 329 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,192 | 95,183 | SH | SOLE | 95,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,861 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,794 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,208 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 564 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,684 | 158,647 | SH | SOLE | 158,647 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 50,710 | 535,419 | SH | SOLE | 535,419 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,320 | 102,154 | SH | SOLE | 102,154 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,616 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,141 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 366 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 925 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,351 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 932 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,918 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 579 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 330 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,168 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,574 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,596 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 384 | SH | SOLE | 384 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 350 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 384 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 429 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 421 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 365 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 500 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,358 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 360 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 272 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 314 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 681 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,977 | 266,841 | SH | SOLE | 266,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 954 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,045 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,072 | 347,423 | SH | SOLE | 347,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 85,807 | 3,411,746 | SH | SOLE | 3,411,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,649 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,323 | 735,437 | SH | SOLE | 735,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,307 | 174,018 | SH | SOLE | 174,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,721 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,467 | 133,785 | SH | SOLE | 133,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,348 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,289 | 1,187,464 | SH | SOLE | 1,187,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,592 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,241 | 244,463 | SH | SOLE | 244,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,868 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,993 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,889 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,789 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 552 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,155 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,113 | 85,869 | SH | SOLE | 85,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 668 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,813 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 370 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,679 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 901 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,350 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 256 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 121 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 641 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 222 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,292 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 795 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,528 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,055 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 432 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,877 | 842,863 | SH | SOLE | 842,863 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 52,433 | 1,225,698 | SH | SOLE | 1,225,698 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 9,364 | 195,978 | SH | SOLE | 195,978 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,017 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 530 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 306 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,552 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 664 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,795 | 328,130 | SH | SOLE | 328,130 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 328 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,284 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 218 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 604 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 279 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 246 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 433 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,555 | 95,612 | SH | SOLE | 95,612 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 159 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,188 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 293 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 331 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 45 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 62 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,779 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 987 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 741 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,166 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 412 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 463 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,406 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 325 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 363 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,749 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 63 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 657 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 249 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,853 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 621 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 356 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 262 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,275 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,888 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,221 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 160 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 524 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 871 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,040 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 911 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,211 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,512 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 774 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,051 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,623 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365,129 | 2,034,425 | SH | SOLE | 2,034,425 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,332 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,466 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,132 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,695 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,597 | 822,532 | SH | SOLE | 822,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,153 | 239,860 | SH | SOLE | 239,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,739 | 304,704 | SH | SOLE | 304,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 636 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 135,396 | 2,497,565 | SH | SOLE | 2,497,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 299 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,151 | 220,301 | SH | SOLE | 220,301 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 924 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 830 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 967 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,469 | 438,979 | SH | SOLE | 438,979 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 275 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 282 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,731 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,029 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 275 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,326 | 219,283 | SH | SOLE | 219,283 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,127 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 252 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
WABTEC | COM | 929740108 | 369 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,706 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,032 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 316 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,812 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 230 | 48,869 | SH | SOLE | 48,869 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 246 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 364 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 216 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,320 | 191,433 | SH | SOLE | 191,433 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,489 | 224,755 | SH | SOLE | 224,755 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 3,924 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 328 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,709 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 397 | 2,677 | SH | SOLE | 2,677 | 0 | 0 |