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 |
AT&T INC | COM | 00206R102 | 311,543 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 217,047 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
ABBVIE INC | COM | 00287Y109 | 617,223 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
ALLETE INC | COM NEW | 018522300 | 355,984 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,848 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
AMAZON COM INC | COM | 023135106 | 953,127 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
AMETEK INC | COM | 031100100 | 1,280 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMGEN INC | COM | 031162100 | 276,637 | 972 | SH | SOLE | 0 | 0 | 972 | |||
APPLE INC | COM | 037833100 | 2,948,574 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,317 | 139 | SH | SOLE | 0 | 0 | 139 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,969 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642,554 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
BLACKSTONE INC | COM | 09260D107 | 439,403 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
BORGWARNER INC | COM | 099724106 | 7,923 | 228 | SH | SOLE | 0 | 0 | 228 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 412 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,719 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
CSX CORP | COM | 126408103 | 179,270 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
CVS HEALTH CORP | COM | 126650100 | 495,520 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
CACI INTL INC | CL A | 127190304 | 13,259 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,015 | 127 | SH | SOLE | 0 | 0 | 127 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,272 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CATERPILLAR INC | COM | 149123101 | 192,840 | 526 | SH | SOLE | 0 | 0 | 526 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,726 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,127 | 162 | SH | SOLE | 0 | 0 | 162 | |||
CHEVRON CORP NEW | COM | 166764100 | 349,651 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
CION INVT CORP | COM | 17259U204 | 20,603 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
CISCO SYS INC | COM | 17275R102 | 312,731 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
CITIGROUP INC | COM NEW | 172967424 | 18,565 | 293 | SH | SOLE | 0 | 0 | 293 | |||
COMCAST CORP NEW | CL A | 20030N101 | 67,886 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
CROCS INC | COM | 227046109 | 1,294 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 264,572 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | |||
DANAHER CORPORATION | COM | 235851102 | 2,996 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 510,542 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,270 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 257,632 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395,678 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
EQT CORP | COM | 26884L109 | 5,449 | 147 | SH | SOLE | 0 | 0 | 147 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 573 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EMERSON ELEC CO | COM | 291011104 | 298,109 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
ENTERGY CORP NEW | COM | 29364G103 | 991 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,938 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EXXON MOBIL CORP | COM | 30231G102 | 366,591 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
FS KKR CAP CORP | COM | 302635206 | 11,670 | 612 | SH | SOLE | 0 | 0 | 612 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 10,496 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
META PLATFORMS INC | CL A | 30303M102 | 564,243 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST SOLAR INC | COM | 336433107 | 13,504 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,115 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,170,633 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
FISERV INC | COM | 337738108 | 220,551 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
FIVE BELOW INC | COM | 33829M101 | 2,902 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FLUOR CORP NEW | COM | 343412102 | 21,140 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FORD MTR CO DEL | COM | 345370860 | 252,733 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 59,695 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,760 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,418 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 815 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,585 | 825 | SH | SOLE | 0 | 0 | 825 | |||
HOME DEPOT INC | COM | 437076102 | 778,806 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
INTEL CORP | COM | 458140100 | 212,284 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
INTERDIGITAL INC | COM | 45867G101 | 39,390 | 370 | SH | SOLE | 0 | 0 | 370 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,243 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,023 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,211,213 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,972 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,819 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,073,807 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81,171 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 611,718 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,470 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 673,467 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 425,930 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 48,734 | 387 | SH | SOLE | 0 | 0 | 387 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 603,562 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 137,913 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 744,215 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,518 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 4,711 | 102 | SH | SOLE | 0 | 0 | 102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 449,748 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
KLA CORP | COM NEW | 482480100 | 16,834 | 24 | SH | SOLE | 0 | 0 | 24 | |||
KELLANOVA | COM | 487836108 | 134,466 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 29,488 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,620 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
LAM RESEARCH CORP | COM | 512807108 | 45,754 | 47 | SH | SOLE | 0 | 0 | 47 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 388,343 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 616 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 174,969 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 338,578 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
MCDONALDS CORP | COM | 580135101 | 288,344 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,143 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MERCK & CO INC | COM | 58933Y105 | 630,686 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
MICROSOFT CORP | COM | 594918104 | 2,954,086 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,354 | 147 | SH | SOLE | 0 | 0 | 147 | |||
MILLERKNOLL INC | COM | 600544100 | 561 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MODERNA INC | COM | 60770K107 | 2,131 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MOODYS CORP | COM | 615369105 | 3,562 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,404 | 174 | SH | SOLE | 0 | 0 | 174 | |||
NIO INC | SPON ADS | 62914V106 | 2,718 | 604 | SH | SOLE | 0 | 0 | 604 | |||
NEWMONT CORP | COM | 651639106 | 169,494 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,440 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NVIDIA CORPORATION | COM | 67066G104 | 590,968 | 654 | SH | SOLE | 0 | 0 | 654 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 67,108 | 306 | SH | SOLE | 0 | 0 | 306 | |||
ONEOK INC NEW | COM | 682680103 | 507,307 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
ORACLE CORP | COM | 68389X105 | 109,963 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 51 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OWENS CORNING NEW | COM | 690742101 | 2,210 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PPL CORP | COM | 69351T106 | 37,555 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,940 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PARSONS CORP DEL | COM | 70202L102 | 271,744 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
PAYCHEX INC | COM | 704326107 | 315,488 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,364 | 304 | SH | SOLE | 0 | 0 | 304 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 126,300 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
PEPSICO INC | COM | 713448108 | 455,053 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 21,844 | 609 | SH | SOLE | 0 | 0 | 609 | |||
PHILLIPS 66 | COM | 718546104 | 634,717 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,729 | 45 | SH | SOLE | 0 | 0 | 45 | |||
POOL CORP | COM | 73278L105 | 1,210 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,419 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 9,989 | 967 | SH | SOLE | 0 | 0 | 967 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,117,233 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 26,678 | 227 | SH | SOLE | 0 | 0 | 227 | |||
QORVO INC | COM | 74736K101 | 96,112 | 837 | SH | SOLE | 0 | 0 | 837 | |||
QUALCOMM INC | COM | 747525103 | 390,146 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
RTX CORPORATION | COM | 75513E101 | 263,393 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
REALTY INCOME CORP | COM | 756109104 | 4,057 | 75 | SH | SOLE | 0 | 0 | 75 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,733 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,307,461 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,090 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 371,255 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 461,355 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 48,123 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 722,781 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,496 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,665 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 841,972 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,457 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 792,034 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,940 | 198 | SH | SOLE | 0 | 0 | 198 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 898,406 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 847,222 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
SERVICENOW INC | COM | 81762P102 | 5,336 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 350,803 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STARBUCKS CORP | COM | 855244109 | 256,132 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,364 | 63 | SH | SOLE | 0 | 0 | 63 | |||
STRYKER CORPORATION | COM | 863667101 | 69,929 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SYSCO CORP | COM | 871829107 | 269,324 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
T-MOBILE US INC | COM | 872590104 | 39,336 | 241 | SH | SOLE | 0 | 0 | 241 | |||
TERADYNE INC | COM | 880770102 | 2,707 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TESLA INC | COM | 88160R101 | 2,530,848 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | |||
TEXTRON INC | COM | 883203101 | 1,344 | 14 | SH | SOLE | 0 | 0 | 14 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,953 | 440 | SH | SOLE | 0 | 0 | 440 | |||
3M CO | COM | 88579Y101 | 285,271 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
US BANCORP DEL | COM NEW | 902973304 | 832,145 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,046 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ULTA BEAUTY INC | COM | 90384S303 | 31,372 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNION PAC CORP | COM | 907818108 | 376,635 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,005 | 21 | SH | SOLE | 0 | 0 | 21 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757,515 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 14,417 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,660 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,188,727 | 72,223 | SH | SOLE | 0 | 0 | 72,223 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 186 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,872,292 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 426,663 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,432,263 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,820,982 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 271,791 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,347,009 | 60,724 | SH | SOLE | 0 | 0 | 60,724 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 22,347 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 420,690 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,670 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 289,252 | 910 | SH | SOLE | 0 | 0 | 910 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,650,358 | 52,171 | SH | SOLE | 0 | 0 | 52,171 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 442,284 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 273,144 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,320,372 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 292,694 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,059,961 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 283,683 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,110,835 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,114 | 863 | SH | SOLE | 0 | 0 | 863 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,617,085 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,204,949 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | |||
VECTOR GROUP LTD | COM | 92240M108 | 28,120 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 88,313 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,212,756 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 793,482 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,820 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 691,408 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,174,589 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,284,183 | 51,235 | SH | SOLE | 0 | 0 | 51,235 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,659 | 121 | SH | SOLE | 0 | 0 | 121 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,273,890 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | |||
VERALTO CORP | COM SHS | 92338C103 | 354 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,622 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | |||
VISA INC | COM CL A | 92826C839 | 120,653 | 432 | SH | SOLE | 0 | 0 | 432 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,636 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WALMART INC | COM | 931142103 | 1,062,449 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,664 | 878 | SH | SOLE | 0 | 0 | 878 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 301,974 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,157 | 175 | SH | SOLE | 0 | 0 | 175 | |||
WILLIAMS COS INC | COM | 969457100 | 46,764 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 370,311 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,333 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ZSCALER INC | COM | 98980G102 | 5,008 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHUBB LIMITED | COM | H1467J104 | 2,098 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GARMIN LTD | SHS | H2906T109 | 302,124 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
STELLANTIS N.V | SHS | N82405106 | 1,645 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COSTAMARE INC | SHS | Y1771G102 | 11,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |