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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,192 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 278 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,717 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,909 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,299 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,321 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,572 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 99 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 838 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 441 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,273 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 290 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 337 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 448 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,473 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,615 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 974 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,465 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 202 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 653 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,394 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,593 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 344 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 317 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 272 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 316 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,829 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 245 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 699 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 670 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 93 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,679 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 531 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 209 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 230 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,184 | 562,304 | SH | SOLE | 562,304 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,331 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 268 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 308 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 224 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 658 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 955 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 250 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 380 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,189 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,115 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,511 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 94 | 154,305 | SH | SOLE | 154,305 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 186 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,167 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 425 | 208 | SH | SOLE | 208 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 659 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 221 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 159 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 225 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 271 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 511 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 135 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 228 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 434 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 778 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,029 | 124,760 | SH | SOLE | 124,760 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,069 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,524 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 783 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 255 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,127 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 403 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BLUE STAR FOODS CORP | COM | 09606H101 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,128 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 387 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,984 | 230,945 | SH | SOLE | 230,945 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 554 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,850 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 323 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,457 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 340 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,285 | 185,489 | SH | SOLE | 185,489 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 246 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,570 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 385 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 236 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 468 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 457 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 226 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 388 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 427 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,344 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 294 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 232 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 650 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 232 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 329 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 204 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,937 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 648 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 400 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 306 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 105 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 307 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 211 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,843 | 194,454 | SH | SOLE | 194,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 498 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 318 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,820 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 561 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 281 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,903 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,532 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,095 | 215,602 | SH | SOLE | 215,602 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,120 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 67 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,146 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 725 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 293 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 607 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,849 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 314 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 730 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 677 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,994 | 108,625 | SH | SOLE | 108,625 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,955 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,022 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,014 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 365 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 762 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 49 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 136 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,752 | 562,184 | SH | SOLE | 562,184 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,648 | 467,391 | SH | SOLE | 467,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,034 | 534,066 | SH | SOLE | 534,066 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 49,551 | 1,572,035 | SH | SOLE | 1,572,035 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,949 | 578,268 | SH | SOLE | 578,268 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 84,566 | 1,725,130 | SH | SOLE | 1,725,130 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,180 | 342,141 | SH | SOLE | 342,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,339 | 372,245 | SH | SOLE | 372,245 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 482 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,469 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 495 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 336 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 611 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 39 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 665 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 331 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,479 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,089 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 663 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 264 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,188 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 614 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 334 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,999 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,081 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 934 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 636 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 436 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 278 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 509 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 441 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 422 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,693 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 251 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 390 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 402 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 545 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 715 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 508 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 316 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 78,437 | 1,575,994 | SH | SOLE | 1,575,994 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 205 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 216 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 25,991 | 489,850 | SH | SOLE | 489,850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,918 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 204 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 523 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,334 | 256,308 | SH | SOLE | 256,308 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,722 | 175,358 | SH | SOLE | 175,358 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 442 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 254 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,605 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,075 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 397 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,369 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 316 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,453 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 67 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,543 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 591 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 839 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 251 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 480 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 220 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 449 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,480 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,057 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 441 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 269 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,938 | 197,285 | SH | SOLE | 197,285 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 54 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 66 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 991 | SH | SOLE | 991 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 290 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,406 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 240 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,344 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | ||
HP INC | COM | 40434L105 | 309 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 402 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 147 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 268 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,005 | 479,107 | SH | SOLE | 479,107 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 628 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 543 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 281 | 803 | SH | SOLE | 803 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 394 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 257 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 679 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 149 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 352 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,330 | 127,732 | SH | SOLE | 127,732 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 450 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,213 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,120 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,192 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,407 | 177,346 | SH | SOLE | 177,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 538 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 427 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,030 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 249 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 336 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,523 | 187,198 | SH | SOLE | 187,198 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 521 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,272 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 153 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 251 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,673 | 228,131 | SH | SOLE | 228,131 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 298 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 374 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 487 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 523 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,747 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,287 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,262 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 231,383 | 3,475,271 | SH | SOLE | 3,475,271 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,288 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,941 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,135 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,631 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,259 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,868 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 189,180 | 1,766,389 | SH | SOLE | 1,766,389 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 290 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 392 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,050 | 181,631 | SH | SOLE | 181,631 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 345 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 431 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,020 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 885 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 335 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 293 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 290 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,872 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 735 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 342 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 265 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,147 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 354 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 67,638 | 677,872 | SH | SOLE | 677,872 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,861 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 270 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 340 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 101,185 | 922,882 | SH | SOLE | 922,882 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,736 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,133 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,018 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,343 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,635 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,616 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 251 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,250 | 313,001 | SH | SOLE | 313,001 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,306 | 161,116 | SH | SOLE | 161,116 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,287 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 608 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,790 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,178 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,884 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 583 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,636 | 1,029,172 | SH | SOLE | 1,029,172 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 546 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 97 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 60,915 | 1,211,756 | SH | SOLE | 1,211,756 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,084 | 436,096 | SH | SOLE | 436,096 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 215 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,138 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,844 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,434 | 135,222 | SH | SOLE | 135,222 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 429 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,386 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 416 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 562 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 263 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 87 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 209 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 338 | 924 | SH | SOLE | 924 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 257 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 293 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 557 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 838 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,852 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,126 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 373 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 267 | 978 | SH | SOLE | 978 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 214 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 222 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,418 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 462 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 957 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 83 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,632 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,996 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 387 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,812 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,771 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 410 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 311 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 964 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,178 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 301 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 359 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 356 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 366 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,256 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 313 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,753 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 531 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,392 | 93,668 | SH | SOLE | 93,668 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 549 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,210 | 185,366 | SH | SOLE | 185,366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,722 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 272 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 323 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,127 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,431 | 192,762 | SH | SOLE | 192,762 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 86 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 230 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 174 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 68 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 543 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 668 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,604 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 938 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,412 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 228 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 447 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 129 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,094 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,266 | 105,833 | SH | SOLE | 105,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,022 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,498 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,495 | 141,345 | SH | SOLE | 141,345 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 343 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 114 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 555 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 555 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 622 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,545 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 204 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 965 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 650 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 284 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 323 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 255 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 67 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,805 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 445 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 313 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,201 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 295 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 324 | 94,071 | SH | SOLE | 94,071 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,959 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 742 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 208 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 272 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 359 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,721 | 87,674 | SH | SOLE | 87,674 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 237 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,653 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,679 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 416 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,521 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,046 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,160 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,145 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,423 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,579 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,884 | 123,714 | SH | SOLE | 123,714 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 254 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,565 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 520 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,340 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 337 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 495 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,399 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,134 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 800 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 546 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,119 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 398 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,715 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,941 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,815 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 346 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 523 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,021 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 230 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 545 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,771 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 495 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 883 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,537 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 552 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 423 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 234 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 419 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,101 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,451 | 304,329 | SH | SOLE | 304,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,329 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,594 | 331,689 | SH | SOLE | 331,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22,346 | 419,642 | SH | SOLE | 419,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 84,305 | 2,614,921 | SH | SOLE | 2,614,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,915 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 43,969 | 869,467 | SH | SOLE | 869,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,310 | 193,116 | SH | SOLE | 193,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,896 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,257 | 190,549 | SH | SOLE | 190,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,284 | 130,044 | SH | SOLE | 130,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73,189 | 1,359,127 | SH | SOLE | 1,359,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,730 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 216 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,621 | 287,598 | SH | SOLE | 287,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,206 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 860 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 619 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,970 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,327 | 165,114 | SH | SOLE | 165,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,389 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 464 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 964 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,152 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,805 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 765 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,642 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,780 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 91 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,159 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,188 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,946 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 400 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 295 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,478 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 227 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 363 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 197 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 115,870 | 855,693 | SH | SOLE | 855,693 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 564 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,399 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 314 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 990 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,895 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,675 | 234,677 | SH | SOLE | 234,677 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,254 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,911 | 941,549 | SH | SOLE | 941,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 71,303 | 1,301,158 | SH | SOLE | 1,301,158 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 12,911 | 222,299 | SH | SOLE | 222,299 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,101 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 647 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 633 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 334 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,966 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 314 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 754 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,710 | 389,807 | SH | SOLE | 389,807 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 631 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 201 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 574 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,606 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 346 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 262 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 817 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 265 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 231 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 240 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 652 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,076 | 96,641 | SH | SOLE | 96,641 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 156 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,196 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 353 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 437 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 227 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 123 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 107 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,312 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 119 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,959 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 87 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,278 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,922 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 230 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 821 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 266 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 487 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 629 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 460 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 674 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,248 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 562 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,167 | 126,412 | SH | SOLE | 126,412 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 388 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 58 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,278 | 288,071 | SH | SOLE | 288,071 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 309 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,232 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,229 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 251 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 381 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,816 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 217 | 611 | SH | SOLE | 611 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,550 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 71 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,961 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
V F CORP | COM | 918204108 | 869 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 277 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 392 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 356 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,698 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,782 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 446 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,553 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 408 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,869 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,725 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,992 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,038 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,353 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,928 | 2,033,328 | SH | SOLE | 2,033,328 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,020 | 406,141 | SH | SOLE | 406,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,804 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,166 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 499 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,597 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,271 | 684,204 | SH | SOLE | 684,204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,006 | 255,766 | SH | SOLE | 255,766 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,175 | 302,902 | SH | SOLE | 302,902 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 349 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,506 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 170,528 | 2,389,691 | SH | SOLE | 2,389,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 456 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,746 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 341 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 202 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 979 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 281 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,016 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,154 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 230 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43,604 | 406,301 | SH | SOLE | 406,301 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 388 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 707 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 501 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,907 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,560 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 216 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,474 | 146,733 | SH | SOLE | 146,733 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 102 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,615 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 350 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
WABTEC | COM | 929740108 | 445 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,750 | 85,619 | SH | SOLE | 85,619 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 927 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,364 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 505 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 232 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 196 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,477 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 319 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 340 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 279 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 491 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,169 | 206,829 | SH | SOLE | 206,829 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,073 | 273,205 | SH | SOLE | 273,205 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 8,936 | 184,318 | SH | SOLE | 184,318 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 468 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 261 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 445 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 272 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,161 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 483 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,703 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 786 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |