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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 866,698 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
ABBOTT LABS | COM | 002824100 | 2,028,150 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | |||
ABBVIE INC | COM | 00287Y109 | 2,720,210 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 12,679 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,279 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,646 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADOBE INC | COM | 00724F101 | 45,919 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 98,174 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523,963 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
AECOM | COM | 00766T100 | 49,040 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AFLAC INC | COM | 001055102 | 94,446 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AGNC INVT CORP | COM | 00123Q104 | 30 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AGREE RLTY CORP | COM | 008492100 | 847,319 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,749 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 487,448 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
AIRBNB INC | COM CL A | 009066101 | 1,650 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALCOA CORP | COM | 013872106 | 372 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALCON AG | ORD SHS | H01301128 | 3,749 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,276 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ALIGHT INC | COM CL A | 01626W101 | 8,324 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ALLSTATE CORP | COM | 020002101 | 286,565 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,113,260 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,354,593 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 49,431 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ALTRIA GROUP INC | COM | 02209S103 | 261,008 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
AMAZON COM INC | COM | 023135106 | 4,650,918 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | |||
AMC NETWORKS INC | CL A | 00164V103 | 195 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,986 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 461 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,639,824 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,543 | 363 | SH | SOLE | 0 | 0 | 363 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,451 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 1,834 | 334 | SH | SOLE | 0 | 0 | 334 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 945,073 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,442 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,700 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMGEN INC | COM | 031162100 | 241,957 | 851 | SH | SOLE | 0 | 0 | 851 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 105 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ANDERSONS INC | COM | 034164103 | 17,211 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,067 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AON PLC | SHS CL A | G0403H108 | 284,664 | 853 | SH | SOLE | 0 | 0 | 853 | |||
APA CORPORATION | COM | 03743Q108 | 585 | 17 | SH | SOLE | 0 | 0 | 17 | |||
APPLE INC | COM | 037833100 | 5,301,905 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | |||
APPLIED MATLS INC | COM | 038222105 | 38,978 | 189 | SH | SOLE | 0 | 0 | 189 | |||
APTIV PLC | SHS | G6095L109 | 1,673 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,792 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,806 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ARCIMOTO INC | COM NEW | 039587209 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARISTA NETWORKS INC | COM | 040413106 | 231,984 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,033 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ASSURANT INC | COM | 04621X108 | 14,118 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,461 | 671 | SH | SOLE | 0 | 0 | 671 | |||
AT&T INC | COM | 00206R102 | 277,412 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
AURORA CANNABIS INC | COM | 05156X850 | 97 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AUTOLIV INC | COM | 052800109 | 9,876 | 82 | SH | SOLE | 0 | 0 | 82 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,197 | 205 | SH | SOLE | 0 | 0 | 205 | |||
AXOGEN INC | COM | 05463X106 | 4,035 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,969 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANK AMERICA CORP | COM | 060505104 | 186,605 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
BATH & BODY WORKS INC | COM | 070830104 | 15,107 | 302 | SH | SOLE | 0 | 0 | 302 | |||
BEAM GLOBAL | COM | 07373B109 | 6,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,652 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,054,360 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,773,740 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
BEST BUY INC | COM | 086516101 | 274,555 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,118 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 31,795 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,710 | 168 | SH | SOLE | 0 | 0 | 168 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK INC | COM | 09247X101 | 20,843 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,884 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 151,076 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
BLOCK H & R INC | COM | 093671105 | 113,101 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
BLOCK INC | CL A | 852234103 | 7,190 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,508 | 579 | SH | SOLE | 0 | 0 | 579 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,772 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOEING CO | COM | 097023105 | 217,693 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
BOX INC | CL A | 10316T104 | 35,400 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BP PLC | SPONSORED ADR | 055622104 | 100,002 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,283 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
BROADCOM INC | COM | 11135F101 | 1,363,847 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 467 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 512 | 22 | SH | SOLE | 0 | 0 | 22 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,421 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CACI INTL INC | CL A | 127190304 | 99,633 | 263 | SH | SOLE | 0 | 0 | 263 | |||
CAMECO CORP | COM | 13321L108 | 7,581 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 216 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,968 | 304 | SH | SOLE | 0 | 0 | 304 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,336 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
CATERPILLAR INC | COM | 149123101 | 128,251 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CENCORA INC | COM | 03073E105 | 21,384 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,319 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CERENCE INC | COM | 156727109 | 2,190 | 139 | SH | SOLE | 0 | 0 | 139 | |||
CEVA INC | COM | 157210105 | 9,084 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CF INDS HLDGS INC | COM | 125269100 | 500 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,454 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,484 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,162,868 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
CHUBB LIMITED | COM | H1467J104 | 686,200 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
CISCO SYS INC | COM | 17275R102 | 1,503,237 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,123 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 12,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,561 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,274 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CLOROX CO DEL | COM | 189054109 | 60,173 | 393 | SH | SOLE | 0 | 0 | 393 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,683 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CME GROUP INC | COM | 12572Q105 | 403,910 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
CMS ENERGY CORP | COM | 125896100 | 1,630 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COCA COLA CO | COM | 191216100 | 1,475,907 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | |||
COHERENT CORP | COM | 19247G107 | 30,310 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 88,020 | 332 | SH | SOLE | 0 | 0 | 332 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,008,025 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
COMCAST CORP NEW | CL A | 20030N101 | 443,861 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
COMERICA INC | COM | 200340107 | 20,017 | 364 | SH | SOLE | 0 | 0 | 364 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 37,464 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,345 | 349 | SH | SOLE | 0 | 0 | 349 | |||
CONCENTRIX CORP | COM | 20602D101 | 6,622 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONDUENT INC | COM | 206787103 | 68 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,202 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,935 | 660 | SH | SOLE | 0 | 0 | 660 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,406 | 145 | SH | SOLE | 0 | 0 | 145 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,198 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CORNING INC | COM | 219350105 | 22,084 | 670 | SH | SOLE | 0 | 0 | 670 | |||
CORTEVA INC | COM | 22052L104 | 19,666 | 341 | SH | SOLE | 0 | 0 | 341 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,848 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 369,539 | 670 | SH | SOLE | 0 | 0 | 670 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 682 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CRONOS GROUP INC | COM | 22717L101 | 522 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,577 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CSX CORP | COM | 126408103 | 43,002 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
CVS HEALTH CORP | COM | 126650100 | 162,392 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
DANA INC | COM | 235825205 | 304,800 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
DANAHER CORPORATION | COM | 235851102 | 786,868 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 342,825 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
DATADOG INC | CL A COM | 23804L103 | 3,585 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DEERE & CO | COM | 244199105 | 6,162 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,230 | 484 | SH | SOLE | 0 | 0 | 484 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,559 | 137 | SH | SOLE | 0 | 0 | 137 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 382,573 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
DEXCOM INC | COM | 252131107 | 267,691 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,637 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271,528 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 694,188 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 540,535 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 94,633 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 114,303 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,360 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DISNEY WALT CO | COM | 254687106 | 459,230 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
DNOW INC | COM | 67011P100 | 548 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12,009 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,760 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,866 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DOMINION ENERGY INC | COM | 25746U109 | 49,978 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
DOVER CORP | COM | 260003108 | 544,683 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
DOW INC | COM | 260557103 | 52,311 | 903 | SH | SOLE | 0 | 0 | 903 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,541 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DSS INC | COM NEW | 26253C201 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 102,925 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
DTE ENERGY CO | COM | 233331107 | 557,521 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 136,168 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,256 | 512 | SH | SOLE | 0 | 0 | 512 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 573 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 242,690 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON CORP PLC | SHS | G29183103 | 1,398,128 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
ECOLAB INC | COM | 278865100 | 231 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EDISON INTL | COM | 281020107 | 40,317 | 570 | SH | SOLE | 0 | 0 | 570 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 371 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363,797 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,719 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,961 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 194,453 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ELI LILLY & CO | COM | 532457108 | 587,360 | 755 | SH | SOLE | 0 | 0 | 755 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 173 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EMERSON ELEC CO | COM | 291011104 | 873,561 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
ENBRIDGE INC | COM | 29250N105 | 36,289 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 45,397 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,041 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 726 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 85,556 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
EOG RES INC | COM | 26875P101 | 128,735 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
EQUINIX INC | COM | 29444U700 | 55,359 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ESSEX PPTY TR INC | COM | 297178105 | 85,684 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 107,766 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
EXELON CORP | COM | 30161N101 | 47,527 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,798 | 174 | SH | SOLE | 0 | 0 | 174 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,067 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,820,692 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | |||
F N B CORP | COM | 302520101 | 19,529 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
FERRARI N V | COM | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,978 | 231 | SH | SOLE | 0 | 0 | 231 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,931 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,831 | 146 | SH | SOLE | 0 | 0 | 146 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26,780 | 825 | SH | SOLE | 0 | 0 | 825 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,026 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,235 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 19,555 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 26,670 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRSTENERGY CORP | COM | 337932107 | 60,209 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
FISERV INC | COM | 337738108 | 363,591 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,443 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FORD MTR CO DEL | COM | 345370860 | 1,002,598 | 75,497 | SH | SOLE | 0 | 0 | 75,497 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 25,401 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FOX CORP | CL A COM | 35137L105 | 1,126 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,643 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FS KKR CAP CORP | COM | 302635206 | 15,237 | 799 | SH | SOLE | 0 | 0 | 799 | |||
FULGENT GENETICS INC | COM | 359664109 | 434 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 22,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 133,772 | 535 | SH | SOLE | 0 | 0 | 535 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,637 | 370 | SH | SOLE | 0 | 0 | 370 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,865 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,073 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
GENERAL MLS INC | COM | 370334104 | 887,920 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,901 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GENTEX CORP | COM | 371901109 | 72,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENUINE PARTS CO | COM | 372460105 | 15,493 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,715 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,325 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,766 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,020 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,211 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,696 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,358 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HAGERTY INC | CL A COM | 405166109 | 11,667 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
HALEON PLC | SPON ADS | 405552100 | 1,656 | 195 | SH | SOLE | 0 | 0 | 195 | |||
HALLIBURTON CO | COM | 406216101 | 221,474 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,438 | 305 | SH | SOLE | 0 | 0 | 305 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,653 | 101 | SH | SOLE | 0 | 0 | 101 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,807 | 363 | SH | SOLE | 0 | 0 | 363 | |||
HENRY SCHEIN INC | COM | 806407102 | 257,222 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
HERSHEY CO | COM | 427866108 | 66,519 | 342 | SH | SOLE | 0 | 0 | 342 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,603 | 316 | SH | SOLE | 0 | 0 | 316 | |||
HOME DEPOT INC | COM | 437076102 | 1,972,227 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
HONEYWELL INTL INC | COM | 438516106 | 55,007 | 268 | SH | SOLE | 0 | 0 | 268 | |||
HORMEL FOODS CORP | COM | 440452100 | 13,956 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 47,901 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HP INC | COM | 40434L105 | 21,003 | 695 | SH | SOLE | 0 | 0 | 695 | |||
HUBBELL INC | COM | 443510607 | 23,243 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HUBSPOT INC | COM | 443573100 | 3,133 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366,495 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | |||
IDEXX LABS INC | COM | 45168D104 | 119,325 | 221 | SH | SOLE | 0 | 0 | 221 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 350 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,310,793 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
ILLUMINA INC | COM | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INARI MED INC | COM | 45332Y109 | 6,718 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,292 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
INGEVITY CORP | COM | 45688C107 | 11,735 | 246 | SH | SOLE | 0 | 0 | 246 | |||
INTEL CORP | COM | 458140100 | 67,807 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339,894 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610,201 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,548 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTUIT | COM | 461202103 | 74,750 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,966 | 258 | SH | SOLE | 0 | 0 | 258 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,001,388 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 173,225 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 28,200 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 14,057 | 132 | SH | SOLE | 0 | 0 | 132 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,159 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,071 | 597 | SH | SOLE | 0 | 0 | 597 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,314 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,688 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,439 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
IQVIA HLDGS INC | COM | 46266C105 | 405,636 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,709 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,567 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,666 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,023 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,486 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,506 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,043,513 | 1,011,096 | SH | SOLE | 0 | 0 | 1,011,096 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,431,058 | 40,024 | SH | SOLE | 0 | 0 | 40,024 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,239,814 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 539,399 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,733,369 | 426,112 | SH | SOLE | 0 | 0 | 426,112 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 99,530 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,417 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 429,271 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 43,551 | 545 | SH | SOLE | 0 | 0 | 545 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,779 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 67,597 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,891,422 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | |||
ISHARES TR | EUROPE ETF | 464287861 | 2,784 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 36,122 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,675 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,279 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408,005 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,395 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,845 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,148,848 | 116,513 | SH | SOLE | 0 | 0 | 116,513 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 35,347 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 95,626 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,575 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,853 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 193,352 | 714 | SH | SOLE | 0 | 0 | 714 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 774,993 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,560 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 709,103 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 120,572 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 679,269 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,803 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,735 | 814 | SH | SOLE | 0 | 0 | 814 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 78,072 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,514 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 675,339 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,773 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 29,652 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 205,512 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 283,626 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,754 | 28 | SH | SOLE | 0 | 0 | 28 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 71,583 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 43,017 | 981 | SH | SOLE | 0 | 0 | 981 | |||
JABIL INC | COM | 466313103 | 112,117 | 837 | SH | SOLE | 0 | 0 | 837 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 121 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,443,442 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215,426 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,608,749 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
KELLANOVA | COM | 487836108 | 22,916 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KENVUE INC | COM | 49177J102 | 1,202 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,355 | 79 | SH | SOLE | 0 | 0 | 79 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 54,445 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,617 | 113 | SH | SOLE | 0 | 0 | 113 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,289 | 187 | SH | SOLE | 0 | 0 | 187 | |||
KOREA FD INC | COM NEW | 500634209 | 12,715 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,838 | 104 | SH | SOLE | 0 | 0 | 104 | |||
KROGER CO | COM | 501044101 | 5,713 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,094 | 326 | SH | SOLE | 0 | 0 | 326 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 331,033 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LANDSTAR SYS INC | COM | 515098101 | 115,656 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 188,262 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
LCNB CORP | COM | 50181P100 | 201,865 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
LENNAR CORP | CL A | 526057104 | 18,058 | 105 | SH | SOLE | 0 | 0 | 105 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 572 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,145 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 382 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 789 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 588 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,312 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,040 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,110 | 71 | SH | SOLE | 0 | 0 | 71 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,125 | 175 | SH | SOLE | 0 | 0 | 175 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,158 | 321 | SH | SOLE | 0 | 0 | 321 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,755 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LKQ CORP | COM | 501889208 | 12,178 | 228 | SH | SOLE | 0 | 0 | 228 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,508 | 443 | SH | SOLE | 0 | 0 | 443 | |||
LOEWS CORP | COM | 540424108 | 31,316 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LOWES COS INC | COM | 548661107 | 17,577 | 69 | SH | SOLE | 0 | 0 | 69 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,785 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MACYS INC | COM | 55616P104 | 2,219 | 111 | SH | SOLE | 0 | 0 | 111 | |||
MAG SILVER CORP | COM | 55903Q104 | 26,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,688 | 566 | SH | SOLE | 0 | 0 | 566 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 32,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MANNKIND CORP | COM NEW | 56400P706 | 789 | 174 | SH | SOLE | 0 | 0 | 174 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,764 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MANULIFE FINL CORP | COM | 56501R106 | 51,830 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
MAPLEBEAR INC | COM | 565394103 | 7,458 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MARATHON OIL CORP | COM | 565849106 | 46,223 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
MARATHON PETE CORP | COM | 56585A102 | 794,810 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
MASCO CORP | COM | 574599106 | 40,781 | 517 | SH | SOLE | 0 | 0 | 517 | |||
MASIMO CORP | COM | 574795100 | 14,685 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,471 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MATTEL INC | COM | 577081102 | 1,922 | 97 | SH | SOLE | 0 | 0 | 97 | |||
MCDONALDS CORP | COM | 580135101 | 924,797 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
MCKESSON CORP | COM | 58155Q103 | 1,812,943 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
MEDTRONIC PLC | SHS | G5960L103 | 467,535 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
MERCANTILE BK CORP | COM | 587376104 | 10,893 | 283 | SH | SOLE | 0 | 0 | 283 | |||
MERCK & CO INC | COM | 58933Y105 | 1,975,028 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
META PLATFORMS INC | CL A | 30303M102 | 477,326 | 983 | SH | SOLE | 0 | 0 | 983 | |||
METLIFE INC | COM | 59156R108 | 44,244 | 597 | SH | SOLE | 0 | 0 | 597 | |||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 14,023 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,607 | 252 | SH | SOLE | 0 | 0 | 252 | |||
MICROSOFT CORP | COM | 594918104 | 12,978,159 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | |||
MID PENN BANCORP INC | COM | 59540G107 | 77,919 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
MITEK SYS INC | COM NEW | 606710200 | 14,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MODERNA INC | COM | 60770K107 | 105,282 | 988 | SH | SOLE | 0 | 0 | 988 | |||
MONDELEZ INTL INC | CL A | 609207105 | 382,882 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,805 | 216 | SH | SOLE | 0 | 0 | 216 | |||
MOODYS CORP | COM | 615369105 | 62,099 | 158 | SH | SOLE | 0 | 0 | 158 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,473 | 313 | SH | SOLE | 0 | 0 | 313 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,855,481 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,533 | 85 | SH | SOLE | 0 | 0 | 85 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 20,844 | 388 | SH | SOLE | 0 | 0 | 388 | |||
NETFLIX INC | COM | 64110L106 | 179,163 | 295 | SH | SOLE | 0 | 0 | 295 | |||
NEWMONT CORP | COM | 651639106 | 9,606 | 268 | SH | SOLE | 0 | 0 | 268 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,171,215 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,608 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NIKOLA CORP | COM | 654110105 | 1,403 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
NIO INC | SPON ADS | 62914V106 | 1,598 | 355 | SH | SOLE | 0 | 0 | 355 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 980 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NORDSTROM INC | COM | 655664100 | 2,818 | 139 | SH | SOLE | 0 | 0 | 139 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,314 | 210 | SH | SOLE | 0 | 0 | 210 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,840 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUCOR CORP | COM | 670346105 | 163,466 | 826 | SH | SOLE | 0 | 0 | 826 | |||
NVIDIA CORPORATION | COM | 67066G104 | 498,766 | 552 | SH | SOLE | 0 | 0 | 552 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 487,906 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
OGE ENERGY CORP | COM | 670837103 | 93,914 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
OMNICOM GROUP INC | COM | 681919106 | 939,637 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
ONEOK INC NEW | COM | 682680103 | 55,879 | 697 | SH | SOLE | 0 | 0 | 697 | |||
ORACLE CORP | COM | 68389X105 | 216,803 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 108 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,204 | 330 | SH | SOLE | 0 | 0 | 330 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 81,402 | 820 | SH | SOLE | 0 | 0 | 820 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,768 | 147 | SH | SOLE | 0 | 0 | 147 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,567 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,578 | 755 | SH | SOLE | 0 | 0 | 755 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 365 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,197 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PEPSICO INC | COM | 713448108 | 1,813,664 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
PFIZER INC | COM | 717081103 | 477,911 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
PG&E CORP | COM | 69331C108 | 3,352 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 506,476 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
PHILLIPS 66 | COM | 718546104 | 9,311 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,315 | 756 | SH | SOLE | 0 | 0 | 756 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,432 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,501 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PPG INDS INC | COM | 693506107 | 140,264 | 968 | SH | SOLE | 0 | 0 | 968 | |||
PPL CORP | COM | 69351T106 | 314,228 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 23,804 | 185 | SH | SOLE | 0 | 0 | 185 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,786 | 264 | SH | SOLE | 0 | 0 | 264 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,207,001 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | |||
PROGRESSIVE CORP | COM | 743315103 | 695,743 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,934 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,467 | 98 | SH | SOLE | 0 | 0 | 98 | |||
PUBLIC STORAGE | COM | 74460D109 | 184,479 | 636 | SH | SOLE | 0 | 0 | 636 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,360 | 230 | SH | SOLE | 0 | 0 | 230 | |||
QUALCOMM INC | COM | 747525103 | 134,763 | 796 | SH | SOLE | 0 | 0 | 796 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 99 | 80 | SH | SOLE | 0 | 0 | 80 | |||
RAMACO RES INC | COM CL A | 75134P600 | 8,370 | 497 | SH | SOLE | 0 | 0 | 497 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,105,314 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | |||
REALTY INCOME CORP | COM | 756109104 | 63,352 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,625 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,701 | 14 | SH | SOLE | 0 | 0 | 14 | |||
REPLIGEN CORP | COM | 759916109 | 32,186 | 175 | SH | SOLE | 0 | 0 | 175 | |||
RESMED INC | COM | 761152107 | 59,409 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,911 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,518 | 165 | SH | SOLE | 0 | 0 | 165 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 778 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ROBLOX CORP | CL A | 771049103 | 661,354 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,826 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 561 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROSS STORES INC | COM | 778296103 | 18,492 | 126 | SH | SOLE | 0 | 0 | 126 | |||
RTX CORPORATION | COM | 75513E101 | 296,687 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
S&P GLOBAL INC | COM | 78409V104 | 896,849 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
SALESFORCE INC | COM | 79466L302 | 2,312,159 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,860 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 71,528 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,537 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,050 | 847 | SH | SOLE | 0 | 0 | 847 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 91,026 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 494,706 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,585 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,081 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,537 | 725 | SH | SOLE | 0 | 0 | 725 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,784 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,999 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,989 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,153 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,875 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SERVICE CORP INTL | COM | 817565104 | 11,058 | 149 | SH | SOLE | 0 | 0 | 149 | |||
SERVICENOW INC | COM | 81762P102 | 40,408 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,756 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 14,979 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,615 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SITE CTRS CORP | COM | 82981J109 | 1,832 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 55,132 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
SMUCKER J M CO | COM NEW | 832696405 | 14,979 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SNAP INC | CL A | 83304A106 | 6,429 | 560 | SH | SOLE | 0 | 0 | 560 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,616 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,057 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SONOCO PRODS CO | COM | 835495102 | 13,014 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SOUTHERN CO | COM | 842587107 | 38,740 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 38,969 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 188,141 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,313,296 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,232 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,003 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 14,071 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,467 | 259 | SH | SOLE | 0 | 0 | 259 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,520 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 221,281 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,402 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
SPIRIT AIRLS INC | COM | 848577102 | 131 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,765 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,295 | 191 | SH | SOLE | 0 | 0 | 191 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 306,913 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
STARBUCKS CORP | COM | 855244109 | 11,979 | 131 | SH | SOLE | 0 | 0 | 131 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,846 | 927 | SH | SOLE | 0 | 0 | 927 | |||
STATE STR CORP | COM | 857477103 | 61,856 | 800 | SH | SOLE | 0 | 0 | 800 | |||
STELLANTIS N.V | SHS | N82405106 | 482 | 17 | SH | SOLE | 0 | 0 | 17 | |||
STERIS PLC | SHS USD | G8473T100 | 215,378 | 958 | SH | SOLE | 0 | 0 | 958 | |||
STRATASYS LTD | SHS | M85548101 | 1,418 | 122 | SH | SOLE | 0 | 0 | 122 | |||
STRYKER CORPORATION | COM | 863667101 | 1,905,658 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,537 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SUNRUN INC | COM | 86771W105 | 14,498 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 11,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,150 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
TAPESTRY INC | COM | 876030107 | 16,903 | 356 | SH | SOLE | 0 | 0 | 356 | |||
TARGET CORP | COM | 87612E106 | 103,290 | 583 | SH | SOLE | 0 | 0 | 583 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,570 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TECK RESOURCES LTD | CL B | 878742204 | 779 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TELADOC HEALTH INC | COM | 87918A105 | 755 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 574 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,475 | 64 | SH | SOLE | 0 | 0 | 64 | |||
TESLA INC | COM | 88160R101 | 595,929 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,411 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 16,376 | 94 | SH | SOLE | 0 | 0 | 94 | |||
THE CIGNA GROUP | COM | 125523100 | 51,937 | 143 | SH | SOLE | 0 | 0 | 143 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,387,611 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
TILRAY BRANDS INC | COM | 88688T100 | 413 | 167 | SH | SOLE | 0 | 0 | 167 | |||
TJX COS INC NEW | COM | 872540109 | 340,216 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
T-MOBILE US INC | COM | 872590104 | 40,642 | 249 | SH | SOLE | 0 | 0 | 249 | |||
TOPBUILD CORP | COM | 89055F103 | 39,666 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,766 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 624,493 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,232 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 817 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,357 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TRI CONTL CORP | COM | 895436103 | 709 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,651 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 5,205 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TRUSTMARK CORP | COM | 898402102 | 42,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 112,983 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,044 | 650 | SH | SOLE | 0 | 0 | 650 | |||
UNDER ARMOUR INC | CL A | 904311107 | 8,096 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
UNION PAC CORP | COM | 907818108 | 1,259,939 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 64,064 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,023 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
UNITED RENTALS INC | COM | 911363109 | 43,267 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,731 | 816 | SH | SOLE | 0 | 0 | 816 | |||
US BANCORP DEL | COM NEW | 902973304 | 406,605 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 24,580 | 144 | SH | SOLE | 0 | 0 | 144 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,241 | 229 | SH | SOLE | 0 | 0 | 229 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275,210 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43,398 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 87,404 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,830 | 631 | SH | SOLE | 0 | 0 | 631 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,006 | 610 | SH | SOLE | 0 | 0 | 610 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,383 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,864,089 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,380,465 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,790 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 114,906 | 737 | SH | SOLE | 0 | 0 | 737 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,273,287 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,756 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,891,680 | 505,287 | SH | SOLE | 0 | 0 | 505,287 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,805,788 | 243,933 | SH | SOLE | 0 | 0 | 243,933 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,193,483 | 140,835 | SH | SOLE | 0 | 0 | 140,835 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,633,468 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,760,823 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,794,392 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,190 | 941 | SH | SOLE | 0 | 0 | 941 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,083,461 | 528,692 | SH | SOLE | 0 | 0 | 528,692 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,285,315 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,144 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 547,138 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,381 | 331 | SH | SOLE | 0 | 0 | 331 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,001 | 345 | SH | SOLE | 0 | 0 | 345 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,635,155 | 143,203 | SH | SOLE | 0 | 0 | 143,203 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 999,970 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 123,237 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,533 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 43,212 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 646,252 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,926 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 50,588 | 187 | SH | SOLE | 0 | 0 | 187 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,013,466 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36,440 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 53,468 | 375 | SH | SOLE | 0 | 0 | 375 | |||
VEEVA SYS INC | CL A COM | 922475108 | 46,338 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,958 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677,344 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,901 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VIATRIS INC | COM | 92556V106 | 11,060 | 926 | SH | SOLE | 0 | 0 | 926 | |||
VISA INC | COM CL A | 92826C839 | 418,668 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VISTEON CORP | COM NEW | 92839U206 | 118 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,721 | 418 | SH | SOLE | 0 | 0 | 418 | |||
VULCAN MATLS CO | COM | 929160109 | 819 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WABTEC | COM | 929740108 | 4,225 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WALMART INC | COM | 931142103 | 588,102 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,202 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
WD 40 CO | COM | 929236107 | 50,662 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,346 | 333 | SH | SOLE | 0 | 0 | 333 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,331 | 230 | SH | SOLE | 0 | 0 | 230 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,097 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WELLTOWER INC | COM | 95040Q104 | 12,428 | 133 | SH | SOLE | 0 | 0 | 133 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,460 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WESTROCK CO | COM | 96145D105 | 73,137 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,868 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,037 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 69,448 | 982 | SH | SOLE | 0 | 0 | 982 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 940 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WOLFSPEED INC | COM | 977852102 | 5,222 | 177 | SH | SOLE | 0 | 0 | 177 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,595 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WPP PLC NEW | ADR | 92937A102 | 315,969 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
XYLEM INC | COM | 98419M100 | 45,493 | 352 | SH | SOLE | 0 | 0 | 352 | |||
YUM BRANDS INC | COM | 988498101 | 8,874 | 64 | SH | SOLE | 0 | 0 | 64 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,799 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,498 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ZIMVIE INC | COM | 98888T107 | 132 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ZOETIS INC | CL A | 98978V103 | 27,582 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ZOMEDICA CORP | COM | 98980M109 | 730 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,112 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ZSCALER INC | COM | 98980G102 | 23,887 | 124 | SH | SOLE | 0 | 0 | 124 |