The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,364,637 12,983 SH   SOLE   0 0 12,983
ABBOTT LABS COM 002824100   144,317 1,425 SH   SOLE   0 0 1,425
ABBVIE INC COM 00287Y109   1,079,922 6,776 SH   SOLE   0 0 6,776
ACCURAY INC COM 004397105   538 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC COM 007903107   2,941 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101   7,464 60 SH   SOLE   0 0 60
ALLIANT ENERGY CORP COM 018802108   12,157 228 SH   SOLE   0 0 228
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,805 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   136,924 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107   170,248 1,637 SH   SOLE   0 0 1,637
ALTRIA GROUP INC COM 02209S103   522,780 11,716 SH   SOLE   0 0 11,716
AMAZON COM INC COM 023135106   853,176 8,260 SH   SOLE   0 0 8,260
AMEREN CORP COM 023608102   8,760 101 SH   SOLE   0 0 101
AMERICAN ELEC PWR CO INC COM 025537101   74,455 818 SH   SOLE   0 0 818
AMERICAN TOWER CORP NEW COM 03027X100   13,131 64 SH   SOLE   0 0 64
AMERISOURCEBERGEN CORP COM 03073E105   9,995 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100   16,251 67 SH   SOLE   0 0 67
APPLE INC COM 037833100   6,299,004 38,199 SH   SOLE   0 0 38,199
APPLIED MATLS INC COM 038222105   632,223 5,147 SH   SOLE   0 0 5,147
ARISTA NETWORKS INC COM 040413106   8,393 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500   4,720 206 SH   SOLE   0 0 206
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,766 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102   2,102,209 109,206 SH   SOLE   0 0 109,206
ATI INC COM 01741R102   55,244 1,400 SH   SOLE   0 0 1,400
ATLASSIAN CORPORATION CL A 049468101   4,451 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X884   51 72 SH   SOLE   0 0 72
BALLARD PWR SYS INC NEW COM 058586108   2,579 463 SH   SOLE   0 0 463
BANK AMERICA CORP COM 060505104   314,850 11,009 SH   SOLE   0 0 11,009
BANK MONTREAL QUE COM 063671101   16,129 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,054 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   12,407 277 SH   SOLE   0 0 277
BLACKSTONE INC COM 09260D107   24,615 280 SH   SOLE   0 0 280
BOEING CO COM 097023105   192,634 907 SH   SOLE   0 0 907
BP PLC SPONSORED ADR 055622104   77,859 2,052 SH   SOLE   0 0 2,052
BRISTOL-MYERS SQUIBB CO COM 110122108   65,845 950 SH   SOLE   0 0 950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   26,037 771 SH   SOLE   0 0 771
CANOPY GROWTH CORP COM 138035100   17,712 10,121 SH   SOLE   0 0 10,121
CARDINAL HEALTH INC COM 14149Y108   627,180 8,307 SH   SOLE   0 0 8,307
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   37,073 162 SH   SOLE   0 0 162
CHEVRON CORP NEW COM 166764100   887,817 5,441 SH   SOLE   0 0 5,441
CISCO SYS INC COM 17275R102   173,755 3,324 SH   SOLE   0 0 3,324
CITIGROUP INC COM NEW 172967424   1,785,757 38,084 SH   SOLE   0 0 38,084
CLOUDFLARE INC CL A COM 18915M107   7,400 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   29,860 481 SH   SOLE   0 0 481
COLGATE PALMOLIVE CO COM 194162103   26,249 349 SH   SOLE   0 0 349
COMCAST CORP NEW CL A 20030N101   45,492 1,200 SH   SOLE   0 0 1,200
COTERRA ENERGY INC COM 127097103   19,632 800 SH   SOLE   0 0 800
CSX CORP COM 126408103   62,181 2,077 SH   SOLE   0 0 2,077
CVS HEALTH CORP COM 126650100   209,704 2,822 SH   SOLE   0 0 2,822
DBX ETF TR XTRACKERS S&P 233051143   47,209 1,269 SH   SOLE   0 0 1,269
DELL TECHNOLOGIES INC CL C 24703L202   7,465 186 SH   SOLE   0 0 186
DELTA AIR LINES INC DEL COM NEW 247361702   13,095 375 SH   SOLE   0 0 375
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,049 217 SH   SOLE   0 0 217
DIGITALOCEAN HLDGS INC COM 25402D102   7,443 190 SH   SOLE   0 0 190
DISNEY WALT CO COM 254687106   42,155 421 SH   SOLE   0 0 421
DOVER CORP COM 260003108   158,247 1,042 SH   SOLE   0 0 1,042
DT MIDSTREAM INC COMMON STOCK 23345M107   10,650 216 SH   SOLE   0 0 216
DTE ENERGY CO COM 233331107   37,225 340 SH   SOLE   0 0 340
DUKE ENERGY CORP NEW COM NEW 26441C204   106,142 1,100 SH   SOLE   0 0 1,100
EATON CORP PLC SHS G29183103   8,567 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,265 4,271 SH   SOLE   0 0 4,271
ENTERPRISE PRODS PARTNERS L COM 293792107   198,583 7,667 SH   SOLE   0 0 7,667
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   16,238 349 SH   SOLE   0 0 349
EXACT SCIENCES CORP COM 30063P105   31,668 467 SH   SOLE   0 0 467
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,069 202 SH   SOLE   0 0 202
EXXON MOBIL CORP COM 30231G102   269,910 2,461 SH   SOLE   0 0 2,461
FARMERS NATIONAL BANC CORP COM 309627107   169,882 13,440 SH   SOLE   0 0 13,440
FEDEX CORP COM 31428X106   553,115 2,421 SH   SOLE   0 0 2,421
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   35,042 570 SH   SOLE   0 0 570
FIDELITY NATL INFORMATION SV COM 31620M106   38,548 710 SH   SOLE   0 0 710
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   33,945 524 SH   SOLE   0 0 524
FIRSTENERGY CORP COM 337932107   13,302 332 SH   SOLE   0 0 332
FISERV INC COM 337738108   108,396 959 SH   SOLE   0 0 959
FIVERR INTL LTD ORD SHS M4R82T106   4,365 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860   655,450 52,020 SH   SOLE   0 0 52,020
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,726 850 SH   SOLE   0 0 850
GENERAL ELECTRIC CO COM NEW 369604301   245,093 2,564 SH   SOLE   0 0 2,564
GENERAL MTRS CO COM 37045V100   42,179 1,150 SH   SOLE   0 0 1,150
GENTEX CORP COM 371901109   246,489 8,794 SH   SOLE   0 0 8,794
GERON CORP COM 374163103   443 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103   16,499 199 SH   SOLE   0 0 199
GLOBAL X FDS GLOBAL X SILVER 37954Y848   12,189 397 SH   SOLE   0 0 397
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   13,485 269 SH   SOLE   0 0 269
GOODYEAR TIRE & RUBR CO COM 382550101   38,570 3,500 SH   SOLE   0 0 3,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   29,265 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   19,712 554 SH   SOLE   0 0 554
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   23,608 1,460 SH   SOLE   0 0 1,460
HALEON PLC SPON ADS 405552100   5,633 692 SH   SOLE   0 0 692
HALLIBURTON CO COM 406216101   25,312 800 SH   SOLE   0 0 800
HANESBRANDS INC COM 410345102   15,780 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   11,600 306 SH   SOLE   0 0 306
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,073 946 SH   SOLE   0 0 946
HOME DEPOT INC COM 437076102   401,197 1,359 SH   SOLE   0 0 1,359
HONEYWELL INTL INC COM 438516106   282,800 1,480 SH   SOLE   0 0 1,480
ILLINOIS TOOL WKS INC COM 452308109   227,058 933 SH   SOLE   0 0 933
INTEL CORP COM 458140100   2,139,247 65,480 SH   SOLE   0 0 65,480
INVENTRUST PPTYS CORP COM NEW 46124J201   3,524 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,908,522 61,601 SH   SOLE   0 0 61,601
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,158 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,179,740 139,536 SH   SOLE   0 0 139,536
INVESCO QQQ TR UNIT SER 1 46090E103   550,429 1,715 SH   SOLE   0 0 1,715
ISHARES INC MSCI GBL MIN VOL 464286525   6,529,063 67,484 SH   SOLE   0 0 67,484
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,572,374 66,234 SH   SOLE   0 0 66,234
ISHARES TR 1 3 YR TREAS BD 464287457   38,041 463 SH   SOLE   0 0 463
ISHARES TR CORE MSCI EAFE 46432F842   11,365 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804   2,645 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200   13,337 32 SH   SOLE   0 0 32
ISHARES TR INTL DIV GRWTH 46435G524   1,023,299 16,881 SH   SOLE   0 0 16,881
ISHARES TR ISHARES BIOTECH 464287556   65,810 510 SH   SOLE   0 0 510
ISHARES TR MSCI GBL SUS DEV 46435G532   1,059,816 13,383 SH   SOLE   0 0 13,383
ISHARES TR RUS 1000 GRW ETF 464287614   51,065 209 SH   SOLE   0 0 209
ISHARES TR RUS 1000 VAL ETF 464287598   98,208 645 SH   SOLE   0 0 645
ISHARES TR RUS 2000 GRW ETF 464287648   12,929 57 SH   SOLE   0 0 57
ISHARES TR RUS 2000 VAL ETF 464287630   10,825 79 SH   SOLE   0 0 79
ISHARES TR RUS MD CP GR ETF 464287481   10,744 118 SH   SOLE   0 0 118
ISHARES TR RUS MDCP VAL ETF 464287473   18,054 170 SH   SOLE   0 0 170
ISHARES TR RUS TOP 200 ETF 464289446   8,018,576 82,402 SH   SOLE   0 0 82,402
ISHARES TR SELECT DIVID ETF 464287168   1,950,935 16,649 SH   SOLE   0 0 16,649
ISHARES TR U.S. MED DVC ETF 464288810   980 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   1,887 16 SH   SOLE   0 0 16
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   21,571 452 SH   SOLE   0 0 452
JOHNSON & JOHNSON COM 478160104   75,452 487 SH   SOLE   0 0 487
JOHNSON CTLS INTL PLC SHS G51502105   663 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   102,659 788 SH   SOLE   0 0 788
KELLOGG CO COM 487836108   59,072 882 SH   SOLE   0 0 882
KIMBERLY-CLARK CORP COM 494368103   399,467 2,976 SH   SOLE   0 0 2,976
KINDER MORGAN INC DEL COM 49456B101   21,012 1,200 SH   SOLE   0 0 1,200
KOHLS CORP COM 500255104   3,084 131 SH   SOLE   0 0 131
KROGER CO COM 501044101   53,344 1,080 SH   SOLE   0 0 1,080
L3HARRIS TECHNOLOGIES INC COM 502431109   208 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   45,505 86 SH   SOLE   0 0 86
LAMB WESTON HLDGS INC COM 513272104   7,289 70 SH   SOLE   0 0 70
LANDS END INC NEW COM 51509F105   467 48 SH   SOLE   0 0 48
LEMONADE INC COM 52567D107   6,703 470 SH   SOLE   0 0 470
LOCKHEED MARTIN CORP COM 539830109   1,026 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   6,477 2,444 SH   SOLE   0 0 2,444
MANPOWERGROUP INC WIS COM 56418H100   167,149 2,025 SH   SOLE   0 0 2,025
MANULIFE FINL CORP COM 56501R106   29,083 1,584 SH   SOLE   0 0 1,584
MARATHON OIL CORP COM 565849106   473 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102   207,565 1,539 SH   SOLE   0 0 1,539
MARCUS CORP DEL COM 566330106   24,000 1,500 SH   SOLE   0 0 1,500
MASIMO CORP COM 574795100   2,215 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   46,245 127 SH   SOLE   0 0 127
MCDONALDS CORP COM 580135101   291,057 1,041 SH   SOLE   0 0 1,041
MEDTRONIC PLC SHS G5960L103   24,186 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   124,376 1,169 SH   SOLE   0 0 1,169
META PLATFORMS INC CL A 30303M102   19,711 93 SH   SOLE   0 0 93
MICRON TECHNOLOGY INC COM 595112103   19,488 323 SH   SOLE   0 0 323
MICROSOFT CORP COM 594918104   177,528 616 SH   SOLE   0 0 616
MONDELEZ INTL INC CL A 609207105   11,707 168 SH   SOLE   0 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,046 150 SH   SOLE   0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,472 757 SH   SOLE   0 0 757
NATIONAL INSTRS CORP COM 636518102   10,482 200 SH   SOLE   0 0 200
NEW MTN FIN CORP COM 647551100   498,341 40,948 SH   SOLE   0 0 40,948
NIO INC SPON ADS 62914V106   1,051 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   485 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   21,436 233 SH   SOLE   0 0 233
NOVOCURE LTD ORD SHS G6674U108   4,210 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM 67066G104   164,469 592 SH   SOLE   0 0 592
ONEOK INC NEW COM 682680103   22,590 356 SH   SOLE   0 0 356
OPORTUN FINL CORP COM 68376D104   1,351 350 SH   SOLE   0 0 350
ORGANON & CO COMMON STOCK 68622V106   1,735 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108   623,822 3,422 SH   SOLE   0 0 3,422
PFIZER INC COM 717081103   48,064 1,178 SH   SOLE   0 0 1,178
PHILIP MORRIS INTL INC COM 718172109   194,511 2,000 SH   SOLE   0 0 2,000
PINTEREST INC CL A 72352L106   9,545 350 SH   SOLE   0 0 350
PLUG POWER INC COM NEW 72919P202   2,626 224 SH   SOLE   0 0 224
PNC FINL SVCS GROUP INC COM 693475105   46,112 363 SH   SOLE   0 0 363
PRECIGEN INC COM 74017N105   1,908 1,800 SH   SOLE   0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,747 387 SH   SOLE   0 0 387
PROCTER AND GAMBLE CO COM 742718109   686,504 4,617 SH   SOLE   0 0 4,617
PROSHARES TR ULTRASHRT S&P500 74347G416   16,783 420 SH   SOLE   0 0 420
PROSHARES TR ULTSHRT QQQ 74347G739   71 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   6,641 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101   845 9 SH   SOLE   0 0 9
RIVERNORTH CAP AND INCM FD I COM 76882B108   16,874 1,094 SH   SOLE   0 0 1,094
ROKU INC COM CL A 77543R102   6,912 105 SH   SOLE   0 0 105
RPM INTL INC COM 749685103   25,655 294 SH   SOLE   0 0 294
RXO INC COMMON STOCK 74982T103   1,964 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   79,912 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,030,045 424,139 SH   SOLE   0 0 424,139
SCHWAB STRATEGIC TR US TIPS ETF 808524870   166,276 3,102 SH   SOLE   0 0 3,102
SELECT SECTOR SPDR TR ENERGY 81369Y506   55,149 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,604 983 SH   SOLE   0 0 983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,425,068 313,547 SH   SOLE   0 0 313,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,951 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,764 270 SH   SOLE   0 0 270
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,867 320 SH   SOLE   0 0 320
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,342 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   7,980 32 SH   SOLE   0 0 32
SNOWFLAKE INC CL A 833445109   6,172 40 SH   SOLE   0 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307   726 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   126,537 1,819 SH   SOLE   0 0 1,819
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   26,751 469 SH   SOLE   0 0 469
SPDR S&P 500 ETF TR TR UNIT 78462F103   131,083 320 SH   SOLE   0 0 320
SPDR SER TR BBG CONV SEC ETF 78464A359   379,884 5,664 SH   SOLE   0 0 5,664
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,882 369 SH   SOLE   0 0 369
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,414,505 242,314 SH   SOLE   0 0 242,314
SPDR SER TR RUSSELL LOW VOL 78468R754   101,704 963 SH   SOLE   0 0 963
SPDR SER TR S&P KENSHO CLEAN 78468R655   41,139 475 SH   SOLE   0 0 475
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,350 55 SH   SOLE   0 0 55
SUMMIT MATLS INC CL A 86614U100   5,357 188 SH   SOLE   0 0 188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,369 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106   535,891 3,235 SH   SOLE   0 0 3,235
TESLA INC COM 88160R101   31,119 150 SH   SOLE   0 0 150
THE BEACHBODY COMPANY INC COM CL A 073463101   217 450 SH   SOLE   0 0 450
THE TRADE DESK INC COM CL A 88339J105   6,091 100 SH   SOLE   0 0 100
TILRAY BRANDS INC COM 88688T100   2,530 1,000 SH   SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   13,615 74 SH   SOLE   0 0 74
TRAVELERS COMPANIES INC COM 89417E109   386,673 2,256 SH   SOLE   0 0 2,256
TWILIO INC CL A 90138F102   3,465 52 SH   SOLE   0 0 52
TYSON FOODS INC CL A 902494103   25,470 429 SH   SOLE   0 0 429
UNION PAC CORP COM 907818108   485,054 2,410 SH   SOLE   0 0 2,410
UNITED AIRLS HLDGS INC COM 910047109   10,178 230 SH   SOLE   0 0 230
UNITED STS OIL FD LP UNITS 91232N207   2,326 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   86,168 182 SH   SOLE   0 0 182
US BANCORP DEL COM NEW 902973304   29,862 828 SH   SOLE   0 0 828
USCF ETF TR MIDSTREAM ENERGY 90290T882   168,038 5,077 SH   SOLE   0 0 5,077
VANGUARD INDEX FDS MID CAP ETF 922908629   10,968 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,251 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS VALUE ETF 922908744   91,520 663 SH   SOLE   0 0 663
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,720 576 SH   SOLE   0 0 576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,821 590 SH   SOLE   0 0 590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   37,826 359 SH   SOLE   0 0 359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   92,971 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS ENERGY ETF 92204A306   225,887 1,977 SH   SOLE   0 0 1,977
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,426,489 69,669 SH   SOLE   0 0 69,669
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   224,747 942 SH   SOLE   0 0 942
VERIZON COMMUNICATIONS INC COM 92343V104   262,479 6,749 SH   SOLE   0 0 6,749
VIATRIS INC COM 92556V106   1,193 124 SH   SOLE   0 0 124
VISA INC COM CL A 92826C839   501,610 2,225 SH   SOLE   0 0 2,225
VMWARE INC CL A COM 928563402   38,579 309 SH   SOLE   0 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   41,051 3,718 SH   SOLE   0 0 3,718
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,631,524 47,181 SH   SOLE   0 0 47,181
WALMART INC COM 931142103   102,852 698 SH   SOLE   0 0 698
WASTE MGMT INC DEL COM 94106L109   8,686 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106   476,837 5,030 SH   SOLE   0 0 5,030
WELLS FARGO CO NEW COM 949746101   62,912 1,683 SH   SOLE   0 0 1,683
XCEL ENERGY INC COM 98389B100   147,462 2,187 SH   SOLE   0 0 2,187
XPO INC COM 983793100   3,190 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,431 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102   4,090 35 SH   SOLE   0 0 35