0001781948-23-000002.txt : 20230426
0001781948-23-000002.hdr.sgml : 20230426
20230426160745
ACCESSION NUMBER: 0001781948-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legend Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001781948
IRS NUMBER: 251713502
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19565
FILM NUMBER: 23849754
BUSINESS ADDRESS:
STREET 1: 5700 CORPORATE DRIVE SUITE 350
CITY: PITTSBURGH
STATE: PA
ZIP: 15237-5829
BUSINESS PHONE: (412)635-9210
MAIL ADDRESS:
STREET 1: 5700 CORPORATE DRIVE SUITE 350
CITY: PITTSBURGH
STATE: PA
ZIP: 15237-5829
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001781948
XXXXXXXX
03-31-2023
03-31-2023
Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350
PITTSBURGH
PA
15237-5829
13F HOLDINGS REPORT
028-19565
N
Wren Green
Compliance Consultant
7204080394
Wren Green
Westminster
CO
04-26-2023
0
230
119061067
false
INFORMATION TABLE
2
LegendQ123.xml
Abbott Laboratories
Stock/ETF
002824100
15898
157
SH
SOLE
0
0
157
AbbVie Inc
Stock/ETF
00287Y109
797
5
SH
SOLE
0
0
5
Aberdeen Physical Palladium Shs ETF
Stock/ETF
003262102
3563946
26392
SH
SOLE
0
0
26392
Accenture PLC
Stock/ETF
G1151C101
26009
91
SH
SOLE
0
0
91
Advisorshares Trust Pure US Cannabis ETF
Stock/ETF
00768Y453
6822
1199
SH
SOLE
0
0
1199
AFLAC Inc
Stock/ETF
001055102
14646
227
SH
SOLE
0
0
227
Air Products & Chemicals Inc
Stock/ETF
009158106
12063
42
SH
SOLE
0
0
42
Airbnb Inc
Stock/ETF
009066101
12440
100
SH
SOLE
0
0
100
Albemarle Corp
Stock/ETF
012653101
526517
2382
SH
SOLE
0
0
2382
Alphabet Inc Class A
Stock/ETF
02079K305
45641
440
SH
SOLE
0
0
440
Alphabet Inc Class C
Stock/ETF
02079K107
29120
280
SH
SOLE
0
0
280
AltShares Merger Arbitrage ETF
Stock/ETF
02210T108
3762530
148358
SH
SOLE
0
0
148358
Amazoncom Inc
Stock/ETF
023135106
604350
5851
SH
SOLE
0
0
5851
American Tower Corp
Stock/ETF
03027X100
9808
48
SH
SOLE
0
0
48
American Water Works Company Inc
Stock/ETF
030420103
146490
1000
SH
SOLE
0
0
1000
Amgen Inc
Stock/ETF
031162100
116282
481
SH
SOLE
0
0
481
Analog Devices Inc
Stock/ETF
032654105
21694
110
SH
SOLE
0
0
110
Apple Inc
Stock/ETF
037833100
1647399
9990
SH
SOLE
0
0
9990
Artisan Partners Asset Management
Stock/ETF
04316A108
15990
500
SH
SOLE
0
0
500
AT&T Inc
Stock/ETF
00206R102
45343
2356
SH
SOLE
0
0
2356
Atmos Energy Corp
Stock/ETF
049560105
4270
38
SH
SOLE
0
0
38
Automatic Data Processing Inc
Stock/ETF
053015103
16475
74
SH
SOLE
0
0
74
Bank of America Corp
Stock/ETF
060505104
21627
756
SH
SOLE
0
0
756
Bank of New York Mellon Corp
Stock/ETF
064058100
47076
1036
SH
SOLE
0
0
1036
Becton, Dickinson and Company
Stock/ETF
075887109
22774
92
SH
SOLE
0
0
92
Berkshire Hathaway Inc Class B
Stock/ETF
084670702
856528
2774
SH
SOLE
0
0
2774
Biogen Inc
Stock/ETF
09062X103
1390
5
SH
SOLE
0
0
5
Bio-Rad Laboratories Inc
Stock/ETF
090572207
1437
3
SH
SOLE
0
0
3
BlackRock Inc
Stock/ETF
09247X101
14052
21
SH
SOLE
0
0
21
Boeing Co
Stock/ETF
097023105
13596
64
SH
SOLE
0
0
64
Bristol-Myers Squibb Company
Stock/ETF
110122108
2287
33
SH
SOLE
0
0
33
Broadcom Inc
Stock/ETF
11135F101
12189
19
SH
SOLE
0
0
19
Brunswick Corp
Stock/ETF
117043109
8200
100
SH
SOLE
0
0
100
Bunge Ltd
Stock/ETF
G16962105
4298
45
SH
SOLE
0
0
45
Cadence Design Systems Inc
Stock/ETF
127387108
3992
19
SH
SOLE
0
0
19
Carrier Global Corp
Stock/ETF
14448C104
22875
500
SH
SOLE
0
0
500
Championx Corp
Stock/ETF
15872M104
551661
20334
SH
SOLE
0
0
20334
Chevron Corp
Stock/ETF
166764100
8647
53
SH
SOLE
0
0
53
Chico's FAS Inc
Stock/ETF
168615102
542471
98631
SH
SOLE
0
0
98631
Chubb Limited
Stock/ETF
H1467J104
29515
152
SH
SOLE
0
0
152
Cisco Systems Inc
Stock/ETF
17275R102
7841
150
SH
SOLE
0
0
150
Citigroup Inc
Stock/ETF
172967424
2860
61
SH
SOLE
0
0
61
Cognizant Technology Solutions Corp
Stock/ETF
192446102
9140
150
SH
SOLE
0
0
150
Colgate-Palmolive Co
Stock/ETF
194162103
14354
191
SH
SOLE
0
0
191
Comcast Corp A
Stock/ETF
20030N101
81810
2158
SH
SOLE
0
0
2158
ConocoPhillips
Stock/ETF
20825C104
85122
858
SH
SOLE
0
0
858
Constellation Brands Inc
Stock/ETF
21036P108
9713
43
SH
SOLE
0
0
43
Copa Holdings SA
Stock/ETF
P31076105
637030
6898
SH
SOLE
0
0
6898
Corteva Inc
Stock/ETF
22052L104
20083
333
SH
SOLE
0
0
333
Crown Castle Inc
Stock/ETF
22822V101
1874
14
SH
SOLE
0
0
14
Cummins Inc
Stock/ETF
231021106
11227
47
SH
SOLE
0
0
47
CVS Health Corp
Stock/ETF
126650100
12782
172
SH
SOLE
0
0
172
Danaher Corp
Stock/ETF
235851102
2520
10
SH
SOLE
0
0
10
Diamedica Therapeutics Inc
Stock/ETF
25253X207
1530
1000
SH
SOLE
0
0
1000
Dolby Lab Inc Cl A
Stock/ETF
25659T107
12855
150
SH
SOLE
0
0
150
Dominion Energy Inc
Stock/ETF
25746U109
4137
74
SH
SOLE
0
0
74
Dow Inc
Stock/ETF
260557103
13705
250
SH
SOLE
0
0
250
DT Midstream Inc
Stock/ETF
23345M107
1580
32
SH
SOLE
0
0
32
DTE Energy Company
Stock/ETF
233331107
7120
65
SH
SOLE
0
0
65
Duke Energy Corp
Stock/ETF
26441C204
25661
266
SH
SOLE
0
0
266
Eastman Chemical Co
Stock/ETF
277432100
10121
120
SH
SOLE
0
0
120
Electronic Arts Inc
Stock/ETF
285512109
1686
14
SH
SOLE
0
0
14
Eli Lilly and Company
Stock/ETF
532457108
161064
469
SH
SOLE
0
0
469
Embecta Corp
Stock/ETF
29082K105
450
16
SH
SOLE
0
0
16
Emerson Electric Co
Stock/ETF
291011104
9411
108
SH
SOLE
0
0
108
Eversource Energy
Stock/ETF
30040W108
8843
113
SH
SOLE
0
0
113
EXACT Sciences Corp
Stock/ETF
30063P105
22988
339
SH
SOLE
0
0
339
Expeditors International of Wash
Stock/ETF
302130109
66072
600
SH
SOLE
0
0
600
FedEx Corp
Stock/ETF
31428X106
8454
37
SH
SOLE
0
0
37
First Trust Dow Jones Internet Index
Stock/ETF
33733E302
9610
65
SH
SOLE
0
0
65
First Trust Nasdaq 100 Technology Index
Stock/ETF
337345102
12268
94
SH
SOLE
0
0
94
First Trust Technology Alphadex
Stock/ETF
33734X176
13990
133
SH
SOLE
0
0
133
FMC Corp
Stock/ETF
302491303
11724
96
SH
SOLE
0
0
96
FS KKR Capital Corp
Stock/ETF
302635206
1795
97
SH
SOLE
0
0
97
Gen Digital Inc
Stock/ETF
668771108
4290
250
SH
SOLE
0
0
250
General Dynamics Corporation
Stock/ETF
369550108
25788
113
SH
SOLE
0
0
113
General Motors Co
Stock/ETF
37045V100
3521
96
SH
SOLE
0
0
96
Global X Copper Miners
Stock/ETF
37954Y830
7705753
199063
SH
SOLE
0
0
199063
Global X Fintech
Stock/ETF
37954Y814
20820
1000
SH
SOLE
0
0
1000
Global X Lithium ETF
Stock/ETF
37954Y855
443629
6981
SH
SOLE
0
0
6981
Goldman Sachs Activebeta US LC ETF
Stock/ETF
381430503
32732
403
SH
SOLE
0
0
403
Goldman Sachs Group Inc
Stock/ETF
38141G104
7851
24
SH
SOLE
0
0
24
Halliburton Co
Stock/ETF
406216101
492223
15557
SH
SOLE
0
0
15557
Home Depot Inc
Stock/ETF
437076102
45448
154
SH
SOLE
0
0
154
Huntington Ingalls Industries Inc
Stock/ETF
446413106
150918
729
SH
SOLE
0
0
729
Illinois Tool Works Inc
Stock/ETF
452308109
18259
75
SH
SOLE
0
0
75
iM DBi Managed Futures Strategy ETF
Stock/ETF
53700T827
316
12
SH
SOLE
0
0
12
Intel Corp
Stock/ETF
458140100
114337
3500
SH
SOLE
0
0
3500
International Game Technology
Stock/ETF
G4863A108
724
27
SH
SOLE
0
0
27
Invesco MSCI Sustainable Future ETF
Stock/ETF
46137V407
8152
166
SH
SOLE
0
0
166
Invesco QQQ Trust Series 1
Stock/ETF
46090E103
9706331
30245
SH
SOLE
0
0
30245
Invesco S&P 500 Equal Weight
Stock/ETF
46137V357
145658
1007
SH
SOLE
0
0
1007
Invesco S&P 500 Equal Weight Consumer Discretionary
Stock/ETF
46137V381
6291190
49204
SH
SOLE
0
0
49204
Invesco S&P 500 Equal Weight Consumer Staples
Stock/ETF
46137V373
74135
435
SH
SOLE
0
0
435
Invesco S&P 500 Equal Weight Technology
Stock/ETF
46137V282
11591
42
SH
SOLE
0
0
42
Invesco S&P 500 High Beta
Stock/ETF
46138E370
61546
880
SH
SOLE
0
0
880
Invesco Solar ETF
Stock/ETF
46138G706
34235
441
SH
SOLE
0
0
441
iPath DJ-UBS Commodity
Stock/ETF
06738C778
4642762
146969
SH
SOLE
0
0
146969
iShares Core MSCI EAFE
Stock/ETF
46432F842
16779
251
SH
SOLE
0
0
251
iShares Core MSCI Emerging Markets
Stock/ETF
46434G103
15222
312
SH
SOLE
0
0
312
iShares Core S&P 500
Stock/ETF
464287200
76050
185
SH
SOLE
0
0
185
iShares Core S&P Mid-Cap ETF
Stock/ETF
464287507
44028
176
SH
SOLE
0
0
176
iShares Core S&P Small-Cap ETF
Stock/ETF
464287804
12571
130
SH
SOLE
0
0
130
iShares Dow Jones US Insurance Sector Index
Stock/ETF
464288786
4738480
55343
SH
SOLE
0
0
55343
iShares Edge MSCI Min Vol USA ETF
Stock/ETF
46429B697
11347
156
SH
SOLE
0
0
156
iShares Gold Trust
Stock/ETF
464285204
11721894
313671
SH
SOLE
0
0
313671
iShares iBoxx Investment Grade Corporate Bond ETF
Stock/ETF
464287242
6029
55
SH
SOLE
0
0
55
iShares MSCI USA Momentum Factor ETF
Stock/ETF
46432F396
2920
21
SH
SOLE
0
0
21
iShares PHLX SOX Semiconductor
Stock/ETF
464287523
9672751
21752
SH
SOLE
0
0
21752
iShares Russell 1000 Growth ETF
Stock/ETF
464287614
133160
545
SH
SOLE
0
0
545
iShares Russell 1000 Value ETF
Stock/ETF
464287598
15226
100
SH
SOLE
0
0
100
iShares Russell 2000 ETF
Stock/ETF
464287655
39605
222
SH
SOLE
0
0
222
iShares Russell 2000 Growth ETF
Stock/ETF
464287648
14290
63
SH
SOLE
0
0
63
iShares Russell Mid-Cap ETF
Stock/ETF
464287499
15103
216
SH
SOLE
0
0
216
iShares S&P Small-Cap 600 Growth ETF
Stock/ETF
464287887
8905
81
SH
SOLE
0
0
81
iShares S&P Small-Cap 600 Value
Stock/ETF
464287879
16846
180
SH
SOLE
0
0
180
iShares U.S. Medical Devices ETF
Stock/ETF
464288810
19069
353
SH
SOLE
0
0
353
iShares US Medical Devices ETF
Stock/ETF
464288810
45235
838
SH
SOLE
0
0
838
Johnson & Johnson
Stock/ETF
478160104
40610
262
SH
SOLE
0
0
262
JP Morgan Chase & Co
Stock/ETF
46625H100
145426
1116
SH
SOLE
0
0
1116
Kroger Company
Stock/ETF
501044101
2469
50
SH
SOLE
0
0
50
L3 Harris Technologies Inc
Stock/ETF
502431109
12756
65
SH
SOLE
0
0
65
Lam Research Corp
Stock/ETF
512807108
5301
10
SH
SOLE
0
0
10
Lennar Corp Class A
Stock/ETF
526057104
1682
16
SH
SOLE
0
0
16
Leuthold Fds Inc Core
Stock/ETF
527289789
7742731
260691
SH
SOLE
0
0
260691
Liberty Global PLC C
Stock/ETF
G5480U120
4810
236
SH
SOLE
0
0
236
Linde PLC
Stock/ETF
G54950103
17772
50
SH
SOLE
0
0
50
Lockheed Martin Corp
Stock/ETF
539830109
22218
47
SH
SOLE
0
0
47
Lowe's Companies Inc
Stock/ETF
548661107
27796
139
SH
SOLE
0
0
139
Manulife Financial Corp
Stock/ETF
56501R106
3672
200
SH
SOLE
0
0
200
Marathon Petroleum Corp
Stock/ETF
56585A102
13213
98
SH
SOLE
0
0
98
Mastercard Inc
Stock/ETF
57636Q104
36341
100
SH
SOLE
0
0
100
McDonald's Corporation
Stock/ETF
580135101
40037
143
SH
SOLE
0
0
143
Merck & Co Inc
Stock/ETF
58933Y105
34937
328
SH
SOLE
0
0
328
MetLife Inc
Stock/ETF
59156R108
28970
500
SH
SOLE
0
0
500
Microsoft Corp
Stock/ETF
594918104
125411
435
SH
SOLE
0
0
435
Modine Manufacturing Co
Stock/ETF
607828100
525356
22792
SH
SOLE
0
0
22792
Morgan Stanley
Stock/ETF
617446448
7639
87
SH
SOLE
0
0
87
Newmont Corporation
Stock/ETF
651639106
10441
213
SH
SOLE
0
0
213
NextEra Energy Inc
Stock/ETF
65339F101
321116
4166
SH
SOLE
0
0
4166
Nike Inc Class B
Stock/ETF
654106103
23424
191
SH
SOLE
0
0
191
NMI Hldgs Inc
Stock/ETF
629209305
586944
26285
SH
SOLE
0
0
26285
Norfolk Southern Corp
Stock/ETF
655844108
13780
65
SH
SOLE
0
0
65
Northwest Bancshares Inc
Stock/ETF
667340103
12692
1055
SH
SOLE
0
0
1055
Novartis AG Spons ADR
Stock/ETF
66987V109
5612
61
SH
SOLE
0
0
61
NXP Semiconductors NV
Stock/ETF
N6596X109
9324
50
SH
SOLE
0
0
50
Oracle Corporation
Stock/ETF
68389X105
17283
186
SH
SOLE
0
0
186
Organon & Co
Stock/ETF
68622V106
235
10
SH
SOLE
0
0
10
Paychex Inc
Stock/ETF
704326107
26356
230
SH
SOLE
0
0
230
PayPal Holdings Inc
Stock/ETF
70450Y103
7594
100
SH
SOLE
0
0
100
Pembina Pipeline Corp
Stock/ETF
706327103
4860
150
SH
SOLE
0
0
150
Pepsico Incorporated
Stock/ETF
713448108
24793
136
SH
SOLE
0
0
136
Pfizer Inc
Stock/ETF
717081103
8114
199
SH
SOLE
0
0
199
Phillips 66
Stock/ETF
718546104
60929
601
SH
SOLE
0
0
601
PNC Financial Service Corp
Stock/ETF
693475105
146165
1150
SH
SOLE
0
0
1150
Premier Inc
Stock/ETF
74051N102
73998
2286
SH
SOLE
0
0
2286
Procter & Gamble Co
Stock/ETF
742718109
25517
172
SH
SOLE
0
0
172
Prudential Financial Inc
Stock/ETF
744320102
4137
50
SH
SOLE
0
0
50
PulteGroup Inc
Stock/ETF
745867101
758
13
SH
SOLE
0
0
13
Qualcomm Incorporated
Stock/ETF
747525103
6124
48
SH
SOLE
0
0
48
Raytheon Technologies Corp
Stock/ETF
75513E101
55037
562
SH
SOLE
0
0
562
Restaurant Brands International Inc
Stock/ETF
76131D103
33570
500
SH
SOLE
0
0
500
Rockwell Automation Inc
Stock/ETF
773903109
63091
215
SH
SOLE
0
0
215
S&T Bancorp Inc 0F Indiana Penn
Stock/ETF
783859101
163351
5194
SH
SOLE
0
0
5194
Sanmina Corporation
Stock/ETF
801056102
577270
9465
SH
SOLE
0
0
9465
Sanofi
Stock/ETF
80105N105
2449
45
SH
SOLE
0
0
45
Schlumberger NV
Stock/ETF
806857108
523946
10671
SH
SOLE
0
0
10671
Schwab Fundamental US Large Company Index ETF
Stock/ETF
808524771
7279439
132546
SH
SOLE
0
0
132546
Schwab US Large Cap ETF
Stock/ETF
808524201
92056
1903
SH
SOLE
0
0
1903
Schwab US Large Cap Growth
Stock/ETF
808524300
703453
10794
SH
SOLE
0
0
10794
ServiceNow Inc
Stock/ETF
81762P102
4647
10
SH
SOLE
0
0
10
Skyworks Solutions Inc
Stock/ETF
83088M102
1298
11
SH
SOLE
0
0
11
Snap-on Incorporated
Stock/ETF
833034101
988
4
SH
SOLE
0
0
4
SPDR Bloomberg 1-3 Month T-Bill
Stock/ETF
78468R663
19007
207
SH
SOLE
0
0
207
SPDR Communications Select Sector
Stock/ETF
81369Y852
11420
197
SH
SOLE
0
0
197
SPDR Consumer Discretionary Select Sector ETF
Stock/ETF
81369Y407
107071
716
SH
SOLE
0
0
716
SPDR Health Care Select Sector
Stock/ETF
81369Y209
647
5
SH
SOLE
0
0
5
SPDR Portfolio Short Term Corp Bd ETF
Stock/ETF
78464A474
15556
525
SH
SOLE
0
0
525
SPDR Portfolio SmallCap
Stock/ETF
78468R853
3042791
80562
SH
SOLE
0
0
80562
SPDR S&P 500 Trust
Stock/ETF
78462F103
46621
114
SH
SOLE
0
0
114
SPDR S&P Biotech
Stock/ETF
78464A870
21177
278
SH
SOLE
0
0
278
SPDR S&P Regional Banking
Stock/ETF
78464A698
194016
4424
SH
SOLE
0
0
4424
SPDR Ser TR S&P Metals & Mining ETF
Stock/ETF
78464A755
5666198
106588
SH
SOLE
0
0
106588
SPDR Technology Select Sector
Stock/ETF
81369Y803
31108
206
SH
SOLE
0
0
206
Sprott Physical Gold & Silver Tr Unit
Stock/ETF
85208R101
15506
820
SH
SOLE
0
0
820
Suncor Energy Inc
Stock/ETF
867224107
3105
100
SH
SOLE
0
0
100
Tapestry Inc
Stock/ETF
876030107
574958
13337
SH
SOLE
0
0
13337
Target Corporation
Stock/ETF
87612E106
14741
89
SH
SOLE
0
0
89
Tesla Inc
Stock/ETF
88160R101
3112
15
SH
SOLE
0
0
15
Texas Instruments Inc
Stock/ETF
882508104
18043
97
SH
SOLE
0
0
97
The Bancorp Inc
Stock/ETF
05969A105
521380
18721
SH
SOLE
0
0
18721
The Cigna Group
Stock/ETF
125523100
6133
24
SH
SOLE
0
0
24
The Travelers Companies Inc
Stock/ETF
89417E109
8571
50
SH
SOLE
0
0
50
Tyson Foods Inc
Stock/ETF
902494103
4864
82
SH
SOLE
0
0
82
UDR, Inc
Stock/ETF
902653104
82120
2000
SH
SOLE
0
0
2000
Union Pacific Corp
Stock/ETF
907818108
10063
50
SH
SOLE
0
0
50
United Airlines Holdings Inc
Stock/ETF
910047109
3673
83
SH
SOLE
0
0
83
United Parcel Service Inc
Stock/ETF
911312106
8924
46
SH
SOLE
0
0
46
United Rentals Inc
Stock/ETF
911363109
1979
5
SH
SOLE
0
0
5
United Therapeutics Corp
Stock/ETF
91307C102
896
4
SH
SOLE
0
0
4
UnitedHealth Group Inc
Stock/ETF
91324P102
63800
135
SH
SOLE
0
0
135
US Bancorp
Stock/ETF
902973304
5011
139
SH
SOLE
0
0
139
US Steel Corp
Stock/ETF
912909108
1362
52
SH
SOLE
0
0
52
Valero Energy Corp
Stock/ETF
91913Y100
27920
200
SH
SOLE
0
0
200
Vanguard Developed Markets Index Fund ETF
Stock/ETF
921943858
24979
553
SH
SOLE
0
0
553
Vanguard Extended Market Index
Stock/ETF
922908652
7010
50
SH
SOLE
0
0
50
Vanguard FTSE All World ex-US Small-Cap
Stock/ETF
922042718
1311
12
SH
SOLE
0
0
12
Vanguard FTSE Emerging Markets
Stock/ETF
922042858
11918
295
SH
SOLE
0
0
295
Vanguard Growth
Stock/ETF
922908736
429287
1721
SH
SOLE
0
0
1721
Vanguard Health Care
Stock/ETF
92204A504
9061
38
SH
SOLE
0
0
38
Vanguard Intermediate Term Bond
Stock/ETF
921937819
51646
673
SH
SOLE
0
0
673
Vanguard Mega Cap Growth
Stock/ETF
921910816
30881
151
SH
SOLE
0
0
151
Vanguard Mega Cap Val
Stock/ETF
921910840
21012
208
SH
SOLE
0
0
208
Vanguard Mid-Cap
Stock/ETF
922908629
9293541
44062
SH
SOLE
0
0
44062
Vanguard Mid-Cap Growth ETF
Stock/ETF
922908538
18905
97
SH
SOLE
0
0
97
Vanguard Mid-Cap Value ETF
Stock/ETF
922908512
6167
46
SH
SOLE
0
0
46
Vanguard S&P 500
Stock/ETF
922908363
67693
180
SH
SOLE
0
0
180
Vanguard S&P Small-Cap 600 Value
Stock/ETF
921932778
6805823
84272
SH
SOLE
0
0
84272
Vanguard Short-Term Bond Index ETF
Stock/ETF
921937827
15604
204
SH
SOLE
0
0
204
Vanguard Small-Cap Growth
Stock/ETF
922908595
3246
15
SH
SOLE
0
0
15
Vanguard Small-Cap Value
Stock/ETF
922908611
8891
56
SH
SOLE
0
0
56
Vanguard Value
Stock/ETF
922908744
24169
175
SH
SOLE
0
0
175
Veritiv Corp
Stock/ETF
923454102
1122743
8308
SH
SOLE
0
0
8308
Verizon Communications
Stock/ETF
92343V104
7000
180
SH
SOLE
0
0
180
Visa Inc
Stock/ETF
92826C839
22546
100
SH
SOLE
0
0
100
Walmart Inc
Stock/ETF
931142103
12681
86
SH
SOLE
0
0
86
Warner Bros Discovery Inc Series A
Stock/ETF
934423104
2567
170
SH
SOLE
0
0
170
WEC Energy Group Inc
Stock/ETF
92939U106
11754
124
SH
SOLE
0
0
124
WisdomTree Floating Rate Treasury Fund
Stock/ETF
97717Y527
2966
59
SH
SOLE
0
0
59
WisdomTree LargeCap Dividend
Stock/ETF
97717W307
7671
124
SH
SOLE
0
0
124