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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 494,307 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
ABBVIE INC | COM | 00287Y109 | 542,542 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 185,436 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 136,542 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,338 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ADOBE INC | COM | 00724F101 | 6,560 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,325 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,737 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ALLSTATE CORP | COM | 020002101 | 12,976 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 496,321 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 828,757 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 20,372 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 38,628 | 716 | SH | SOLE | 0 | 0 | 716 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,905 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 436 | 490 | SH | SOLE | 0 | 0 | 490 | |||
AMAZON COM INC | COM | 023135106 | 754,349 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
AMEREN CORP | COM | 023608102 | 14,348 | 194 | SH | SOLE | 0 | 0 | 194 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 167,378 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 449,915 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 196,941 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,820 | 164 | SH | SOLE | 0 | 0 | 164 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,371 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,566 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,538 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMGEN INC | COM | 031162100 | 63,403 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,703 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ANALOG DEVICES INC | COM | 032654105 | 17,208 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AON PLC | SHS CL A | G0403H108 | 91,773 | 275 | SH | SOLE | 0 | 0 | 275 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,277 | 456 | SH | SOLE | 0 | 0 | 456 | |||
APPLE INC | COM | 037833100 | 3,891,334 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | |||
APPLIED MATLS INC | COM | 038222105 | 1,031 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,855 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ARES CAPITAL CORP | COM | 04010L103 | 16,448 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ARISTA NETWORKS INC | COM | 040413106 | 26,678 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,352 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 375 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,232 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AT&T INC | COM | 00206R102 | 28,142 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,341 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AUTODESK INC | COM | 052769106 | 7,813 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,377,066 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
BANK AMERICA CORP | COM | 060505104 | 29,388 | 775 | SH | SOLE | 0 | 0 | 775 | |||
BAXTER INTL INC | COM | 071813109 | 16,829 | 394 | SH | SOLE | 0 | 0 | 394 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,775 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BECTON DICKINSON & CO | COM | 075887109 | 25,487 | 103 | SH | SOLE | 0 | 0 | 103 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,784 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,731 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BIOGEN INC | COM | 09062X103 | 117,734 | 546 | SH | SOLE | 0 | 0 | 546 | |||
BLACKROCK INC | COM | 09247X101 | 10,004 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BLOCK INC | CL A | 852234103 | 13,871 | 164 | SH | SOLE | 0 | 0 | 164 | |||
BOEING CO | COM | 097023105 | 6,755 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,139 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162,365 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
BROADCOM INC | COM | 11135F101 | 123,263 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122,916 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,956 | 96 | SH | SOLE | 0 | 0 | 96 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 52,926 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,297 | 235 | SH | SOLE | 0 | 0 | 235 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,138 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,752 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CATERPILLAR INC | COM | 149123101 | 200,786 | 548 | SH | SOLE | 0 | 0 | 548 | |||
CBIZ INC | COM | 124805102 | 39,250 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CENCORA INC | COM | 03073E105 | 41,065 | 169 | SH | SOLE | 0 | 0 | 169 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,413 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CHEMOURS CO | COM | 163851108 | 2,101 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CHEVRON CORP NEW | COM | 166764100 | 838,443 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,907 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHUBB LIMITED | COM | H1467J104 | 89,918 | 347 | SH | SOLE | 0 | 0 | 347 | |||
CINCINNATI FINL CORP | COM | 172062101 | 839,545 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
CINTAS CORP | COM | 172908105 | 4,212,835 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
CISCO SYS INC | COM | 17275R102 | 219,523 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,909 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CLOROX CO DEL | COM | 189054109 | 919 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 484 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COCA COLA CO | COM | 191216100 | 362,093 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,351 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COMCAST CORP NEW | CL A | 20030N101 | 105,514 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
CONCENTRIX CORP | COM | 20602D101 | 23,309 | 352 | SH | SOLE | 0 | 0 | 352 | |||
CONOCOPHILLIPS | COM | 20825C104 | 119,389 | 938 | SH | SOLE | 0 | 0 | 938 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,722 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,261 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,109 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CORTEVA INC | COM | 22052L104 | 23,645 | 410 | SH | SOLE | 0 | 0 | 410 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,473 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CSX CORP | COM | 126408103 | 172,259 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
CUMMINS INC | COM | 231021106 | 53,372 | 181 | SH | SOLE | 0 | 0 | 181 | |||
CVS HEALTH CORP | COM | 126650100 | 41,874 | 525 | SH | SOLE | 0 | 0 | 525 | |||
DANAHER CORPORATION | COM | 235851102 | 262,955 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 6,214 | 287 | SH | SOLE | 0 | 0 | 287 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 799 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,163 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,311 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 20,393 | 750 | SH | SOLE | 0 | 0 | 750 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 29,709 | 987 | SH | SOLE | 0 | 0 | 987 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 73,646 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 170,934 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 227,352 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 356,354 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,105,240 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,896,880 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,016,075 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,748,019 | 111,166 | SH | SOLE | 0 | 0 | 111,166 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,776,545 | 67,886 | SH | SOLE | 0 | 0 | 67,886 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,834,441 | 151,313 | SH | SOLE | 0 | 0 | 151,313 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 804 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DISCOVER FINL SVCS | COM | 254709108 | 28,578 | 218 | SH | SOLE | 0 | 0 | 218 | |||
DISNEY WALT CO | COM | 254687106 | 248,289 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,471 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DOLLAR TREE INC | COM | 256746108 | 13,315 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOVER CORP | COM | 260003108 | 9,214 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DOW INC | COM | 260557103 | 26,184 | 452 | SH | SOLE | 0 | 0 | 452 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,271 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,809 | 794 | SH | SOLE | 0 | 0 | 794 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,632 | 543 | SH | SOLE | 0 | 0 | 543 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 46,585 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
EASTMAN CHEM CO | COM | 277432100 | 20,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EATON CORP PLC | SHS | G29183103 | 93,179 | 298 | SH | SOLE | 0 | 0 | 298 | |||
EBAY INC. | COM | 278642103 | 1,900 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ECOLAB INC | COM | 278865100 | 39,022 | 169 | SH | SOLE | 0 | 0 | 169 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,803 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 340,681 | 657 | SH | SOLE | 0 | 0 | 657 | |||
ELI LILLY & CO | COM | 532457108 | 323,631 | 416 | SH | SOLE | 0 | 0 | 416 | |||
EMERSON ELEC CO | COM | 291011104 | 69,753 | 615 | SH | SOLE | 0 | 0 | 615 | |||
ENBRIDGE INC | COM | 29250N105 | 27,895 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ENTEGRIS INC | COM | 29362U104 | 4,216 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,250 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EQT CORP | COM | 26884L109 | 9,824 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 23,156 | 625 | SH | SOLE | 0 | 0 | 625 | |||
EXELON CORP | COM | 30161N101 | 902 | 24 | SH | SOLE | 0 | 0 | 24 | |||
EXXON MOBIL CORP | COM | 30231G102 | 995,993 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 21,896 | 340 | SH | SOLE | 0 | 0 | 340 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,013,746 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 759,681 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 15,941 | 711 | SH | SOLE | 0 | 0 | 711 | |||
FIRST SOLAR INC | COM | 336433107 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 860 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,179 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FORD MTR CO DEL | COM | 345370860 | 34,007 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
FORTINET INC | COM | 34959E109 | 1,025 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,050 | 235 | SH | SOLE | 0 | 0 | 235 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,273 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,261 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,797 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 146,919 | 837 | SH | SOLE | 0 | 0 | 837 | |||
GENERAL MLS INC | COM | 370334104 | 7,417 | 106 | SH | SOLE | 0 | 0 | 106 | |||
GENERAL MTRS CO | COM | 37045V100 | 102,479 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
GILEAD SCIENCES INC | COM | 375558103 | 18,679 | 255 | SH | SOLE | 0 | 0 | 255 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 782 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,899 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GLOBUS MED INC | CL A | 379577208 | 483 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GODADDY INC | CL A | 380237107 | 1,068 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,830 | 160 | SH | SOLE | 0 | 0 | 160 | |||
GRAINGER W W INC | COM | 384802104 | 635,220 | 624 | SH | SOLE | 0 | 0 | 624 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,906 | 46 | SH | SOLE | 0 | 0 | 46 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 4,374 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,331 | 71 | SH | SOLE | 0 | 0 | 71 | |||
HESS CORP | COM | 42809H107 | 145,771 | 955 | SH | SOLE | 0 | 0 | 955 | |||
HILLENBRAND INC | COM | 431571108 | 464,177 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
HOLOGIC INC | COM | 436440101 | 468 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HOME DEPOT INC | COM | 437076102 | 524,055 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
HONEYWELL INTL INC | COM | 438516106 | 30,993 | 151 | SH | SOLE | 0 | 0 | 151 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,873 | 111 | SH | SOLE | 0 | 0 | 111 | |||
HUBBELL INC | COM | 443510607 | 830,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,808 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
IDEX CORP | COM | 45167R104 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,114,238 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 92,760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTEL CORP | COM | 458140100 | 106,643 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,384 | 403 | SH | SOLE | 0 | 0 | 403 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,692 | 742 | SH | SOLE | 0 | 0 | 742 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 604,621 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 499 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,588 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,644 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 365,374 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 12,024 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35,200 | 915 | SH | SOLE | 0 | 0 | 915 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,697 | 258 | SH | SOLE | 0 | 0 | 258 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 642 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,713 | 148 | SH | SOLE | 0 | 0 | 148 | |||
iShares Edge MSCI USA MMTM | ETF | 46432F396 | 226,881 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
iShares Global REIT | ETF | 46434V647 | 97,798 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,352 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,927 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 183,800 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
iShares Russell 1000 Index | ETF | 464287622 | 1,373,039 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
iShares Russell 1000 Value Index | ETF | 464287598 | 534,643 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
iShares Russell 2000 Value Index Fd | COM | 464287630 | 286,493 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,737 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 393 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,647 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,095 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,542 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,686 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,060 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,354 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | MBS ETF | 464288588 | 5,638 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,463 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,360 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,935 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,546 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,995 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,563 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,234 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,786 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,546 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,410 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 34,009 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,322 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,780 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,449 | 368 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 61,106 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 61,546 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 62,000 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 83,246 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 86,450 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 87,176 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 91,467 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 106,293 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 155,235 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 164,951 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 182,280 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 186,581 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 201,174 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201,787 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,144 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,519 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 234,792 | 949 | SH | SOLE | 0 | 0 | 949 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 241,610 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247,377 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,015 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,052 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 304,761 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417,707 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507,056 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 636,312 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 802,327 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 811,110 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 944,161 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,295,050 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,445,814 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,559,236 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,608,619 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,435,157 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,978,790 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,814,731 | 115,234 | SH | SOLE | 0 | 0 | 115,234 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 16,235 | 243 | SH | SOLE | 0 | 0 | 243 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 24,123 | 412 | SH | SOLE | 0 | 0 | 412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,353,872 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 585 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 709,463 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
KENVUE INC | COM | 49177J102 | 3,949 | 184 | SH | SOLE | 0 | 0 | 184 | |||
KEYCORP | COM | 493267108 | 2,735 | 173 | SH | SOLE | 0 | 0 | 173 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,014 | 147 | SH | SOLE | 0 | 0 | 147 | |||
KLA CORP | COM NEW | 482480100 | 4,191 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KROGER CO | COM | 501044101 | 315,498 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,741 | 80 | SH | SOLE | 0 | 0 | 80 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,524 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LAM RESEARCH CORP | COM | 512807108 | 101,182 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 89,558 | 750 | SH | SOLE | 0 | 0 | 750 | |||
LCNB CORP | COM | 50181P100 | 73,212 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
LENNAR CORP | CL A | 526057104 | 2,580 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LINDE PLC | SHS | G54950103 | 50,147 | 108 | SH | SOLE | 0 | 0 | 108 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 34,412 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 68,685 | 151 | SH | SOLE | 0 | 0 | 151 | |||
LOWES COS INC | COM | 548661107 | 396,469 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
MACYS INC | COM | 55616P104 | 1,999 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MARATHON OIL CORP | COM | 565849106 | 7,085 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MARATHON PETE CORP | COM | 56585A102 | 52,793 | 262 | SH | SOLE | 0 | 0 | 262 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,352 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
MASTEC INC | COM | 576323109 | 560 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,098 | 266 | SH | SOLE | 0 | 0 | 266 | |||
MATTEL INC | COM | 577081102 | 3,110 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MCDONALDS CORP | COM | 580135101 | 281,253 | 998 | SH | SOLE | 0 | 0 | 998 | |||
MEDTRONIC PLC | SHS | G5960L103 | 29,718 | 341 | SH | SOLE | 0 | 0 | 341 | |||
MERCADOLIBRE INC | COM | 58733R102 | 45,359 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MERCK & CO INC | COM | 58933Y105 | 223,127 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
META PLATFORMS INC | CL A | 30303M102 | 310,310 | 639 | SH | SOLE | 0 | 0 | 639 | |||
METLIFE INC | COM | 59156R108 | 14,674 | 198 | SH | SOLE | 0 | 0 | 198 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,307 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICROSOFT CORP | COM | 594918104 | 3,463,858 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
MODERNA INC | COM | 60770K107 | 17,689 | 166 | SH | SOLE | 0 | 0 | 166 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,370 | 391 | SH | SOLE | 0 | 0 | 391 | |||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 2,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,578 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,065 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NASDAQ INC | COM | 631103108 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,166 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NETFLIX INC | COM | 64110L106 | 30,367 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,606 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 241,963 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
NICE LTD | SPONSORED ADR | 653656108 | 3,127 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NIKE INC | CL B | 654106103 | 77,346 | 823 | SH | SOLE | 0 | 0 | 823 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 878 | 248 | SH | SOLE | 0 | 0 | 248 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 150,628 | 591 | SH | SOLE | 0 | 0 | 591 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,402 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,616 | 668 | SH | SOLE | 0 | 0 | 668 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,284 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NUCOR CORP | COM | 670346105 | 3,562 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NUTRIEN LTD | COM | 67077M108 | 8,147 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NVIDIA CORPORATION | COM | 67066G104 | 515,203 | 570 | SH | SOLE | 0 | 0 | 570 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 52,002 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
ORACLE CORP | COM | 68389X105 | 253,199 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,351 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 658 | 35 | SH | SOLE | 0 | 0 | 35 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,699 | 732 | SH | SOLE | 0 | 0 | 732 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 88,926 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 173,420 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,475 | 231 | SH | SOLE | 0 | 0 | 231 | |||
PENTAIR PLC | SHS | G7S00T104 | 513 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PEPSICO INC | COM | 713448108 | 734,517 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
PFIZER INC | COM | 717081103 | 87,440 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,682 | 575 | SH | SOLE | 0 | 0 | 575 | |||
PHILLIPS 66 | COM | 718546104 | 101,434 | 621 | SH | SOLE | 0 | 0 | 621 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 92,324 | 918 | SH | SOLE | 0 | 0 | 918 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,388 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,176 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332,896 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
PPG INDS INC | COM | 693506107 | 25,068 | 173 | SH | SOLE | 0 | 0 | 173 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,420 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,304,495 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
PROLOGIS INC. | COM | 74340W103 | 5,339 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROTO LABS INC | COM | 743713109 | 3,575 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,604 | 39 | SH | SOLE | 0 | 0 | 39 | |||
QUALCOMM INC | COM | 747525103 | 69,752 | 412 | SH | SOLE | 0 | 0 | 412 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,145 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RADWARE LTD | ORD | M81873107 | 936 | 50 | SH | SOLE | 0 | 0 | 50 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,965 | 236 | SH | SOLE | 0 | 0 | 236 | |||
RELIANCE INC | COM | 759509102 | 3,008 | 9 | SH | SOLE | 0 | 0 | 9 | |||
REPUBLIC SVCS INC | COM | 760759100 | 508,656 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,095 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,613 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ROKU INC | COM CL A | 77543R102 | 15,315 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,413 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,447 | 478 | SH | SOLE | 0 | 0 | 478 | |||
RTX CORPORATION | COM | 75513E101 | 143,781 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SALESFORCE INC | COM | 79466L302 | 111,738 | 371 | SH | SOLE | 0 | 0 | 371 | |||
SAP SE | SPON ADR | 803054204 | 50,903 | 261 | SH | SOLE | 0 | 0 | 261 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,736 | 259 | SH | SOLE | 0 | 0 | 259 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,764 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,134 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,679 | 329 | SH | SOLE | 0 | 0 | 329 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,272 | 259 | SH | SOLE | 0 | 0 | 259 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,576 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15,642 | 441 | SH | SOLE | 0 | 0 | 441 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 22,862 | 642 | SH | SOLE | 0 | 0 | 642 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 23,818 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 24,736 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,175 | 454 | SH | SOLE | 0 | 0 | 454 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,906 | 607 | SH | SOLE | 0 | 0 | 607 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45,781 | 930 | SH | SOLE | 0 | 0 | 930 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 59,939 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 68,320 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,535,969 | 39,364 | SH | SOLE | 0 | 0 | 39,364 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,842,448 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,850,205 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,691,433 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,794,116 | 78,528 | SH | SOLE | 0 | 0 | 78,528 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 378 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,369 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,804 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,091 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,236 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 189,942 | 912 | SH | SOLE | 0 | 0 | 912 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,257 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
SERVICE CORP INTL | COM | 817565104 | 18,553 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SERVICENOW INC | COM | 81762P102 | 25,159 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SHELL PLC | SPON ADS | 780259305 | 2,816 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 79,191 | 228 | SH | SOLE | 0 | 0 | 228 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 582 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SMUCKER J M CO | COM NEW | 832696405 | 11,282 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SNAP INC | CL A | 83304A106 | 1,504 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SONOCO PRODS CO | COM | 835495102 | 347 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SOUTHERN CO | COM | 842587107 | 39,887 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,073 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248,928 | 626 | SH | SOLE | 0 | 0 | 626 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,257 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,269 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,555 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662,393 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312,140 | 561 | SH | SOLE | 0 | 0 | 561 | |||
SPDR S&P Natural Resources ETF | ETF | 78463X541 | 260,279 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,999 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,925 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,453 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,052 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,741 | 913 | SH | SOLE | 0 | 0 | 913 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 62,601 | 477 | SH | SOLE | 0 | 0 | 477 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 107,018 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 658,616 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 118 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,142 | 318 | SH | SOLE | 0 | 0 | 318 | |||
STARBUCKS CORP | COM | 855244109 | 42,405 | 464 | SH | SOLE | 0 | 0 | 464 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,701 | 525 | SH | SOLE | 0 | 0 | 525 | |||
STRATASYS LTD | SHS | M85548101 | 93 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STRYKER CORPORATION | COM | 863667101 | 2,147 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SYSCO CORP | COM | 871829107 | 1,153,000 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,421 | 253 | SH | SOLE | 0 | 0 | 253 | |||
TARGA RES CORP | COM | 87612G101 | 64,954 | 580 | SH | SOLE | 0 | 0 | 580 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 62,431 | 552 | SH | SOLE | 0 | 0 | 552 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 534 | 121 | SH | SOLE | 0 | 0 | 121 | |||
TENABLE HLDGS INC | COM | 88025T102 | 297 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TERADYNE INC | COM | 880770102 | 790 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TESLA INC | COM | 88160R101 | 94,223 | 536 | SH | SOLE | 0 | 0 | 536 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 522 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TEXAS INSTRS INC | COM | 882508104 | 199,819 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
THE CIGNA GROUP | COM | 125523100 | 17,070 | 47 | SH | SOLE | 0 | 0 | 47 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,505 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TJX COS INC NEW | COM | 872540109 | 33,469 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,960 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 20,386 | 81 | SH | SOLE | 0 | 0 | 81 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,236 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,394 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TRIPADVISOR INC | COM | 896945201 | 10,421 | 375 | SH | SOLE | 0 | 0 | 375 | |||
TRUIST FINL CORP | COM | 89832Q109 | 240,585 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 13,941 | 225 | SH | SOLE | 0 | 0 | 225 | |||
UIPATH INC | CL A | 90364P105 | 1,134 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 113,580 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
UNION PAC CORP | COM | 907818108 | 100,585 | 409 | SH | SOLE | 0 | 0 | 409 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,956 | 484 | SH | SOLE | 0 | 0 | 484 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,873 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,339 | 219 | SH | SOLE | 0 | 0 | 219 | |||
UPSTART HLDGS INC | COM | 91680M107 | 87,016 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,710,944 | 83,019 | SH | SOLE | 0 | 0 | 83,019 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,746 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,949 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 40,910 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,598 | 373 | SH | SOLE | 0 | 0 | 373 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 598,907 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,377 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 62,043 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 146,643 | 562 | SH | SOLE | 0 | 0 | 562 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,225 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,548 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114,885 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,375,549 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,834,249 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,809,654 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,981,419 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,481,383 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,682,366 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,237,470 | 234,787 | SH | SOLE | 0 | 0 | 234,787 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,753 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,833 | 189 | SH | SOLE | 0 | 0 | 189 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,793 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,637 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,240 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,099 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,244 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 284,134 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 934,227 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,644 | 239 | SH | SOLE | 0 | 0 | 239 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,374,915 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,942,462 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 52,995 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561,394 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,858 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,980 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 121,734 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 163,654 | 571 | SH | SOLE | 0 | 0 | 571 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 329,286 | 628 | SH | SOLE | 0 | 0 | 628 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 501,344 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,390 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERALTO CORP | COM SHS | 92338C103 | 31,031 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VERISIGN INC | COM | 92343E102 | 1,137 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,416 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VIATRIS INC | COM | 92556V106 | 1,325 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,100 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VISA INC | COM CL A | 92826C839 | 563,463 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
VULCAN MATLS CO | COM | 929160109 | 32,477 | 119 | SH | SOLE | 0 | 0 | 119 | |||
WABTEC | COM | 929740108 | 6,410 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,037 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
WALMART INC | COM | 931142103 | 61,546 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,361 | 385 | SH | SOLE | 0 | 0 | 385 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,988 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 40,499 | 190 | SH | SOLE | 0 | 0 | 190 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 51,736 | 630 | SH | SOLE | 0 | 0 | 630 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,579 | 79 | SH | SOLE | 0 | 0 | 79 | |||
WESBANCO INC | COM | 950810101 | 8,496 | 285 | SH | SOLE | 0 | 0 | 285 | |||
WILLIAMS COS INC | COM | 969457100 | 88,852 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 26,355 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WOLFSPEED INC | COM | 977852102 | 7,818 | 265 | SH | SOLE | 0 | 0 | 265 | |||
WORKDAY INC | CL A | 98138H101 | 10,637 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 575 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
WP CAREY INC | COM | 92936U109 | 41,766 | 740 | SH | SOLE | 0 | 0 | 740 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 27,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
XYLEM INC | COM | 98419M100 | 1,163 | 9 | SH | SOLE | 0 | 0 | 9 | |||
YUM BRANDS INC | COM | 988498101 | 832 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,675 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 942 | 45 | SH | SOLE | 0 | 0 | 45 |