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 |
ABBOTT LABS | COM | 002824100 | 463,530 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
ABBVIE INC | COM | 00287Y109 | 676,210 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496,290 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
AFLAC INC | COM | 001055102 | 337,854 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
AGCO CORP | COM | 001084102 | 326,453 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 209,999 | 741 | SH | SOLE | 0 | 0 | 741 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500,061 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 461,936 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,143 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
AMAZON COM INC | COM | 023135106 | 317,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AMGEN INC | COM | 031162100 | 316,401 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 251,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ANALOG DEVICES INC | COM | 032654105 | 311,835 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
APPLE INC | COM | 037833100 | 4,731,185 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 727,749 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
ARES CAPITAL CORP | COM | 04010L103 | 554,778 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 812,688 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | |||
ATKORE INC | COM | 047649108 | 684,036 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408,024 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
AVNET INC | COM | 053807103 | 714,031 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 230,716 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,282,643 | 39,908 | SH | SOLE | 0 | 0 | 39,908 | |||
BECTON DICKINSON & CO | COM | 075887109 | 350,567 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
BELDEN INC | COM | 077454106 | 792,676 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,456 | 852 | SH | SOLE | 0 | 0 | 852 | |||
BLACKROCK INC | COM | 09247X101 | 257,950 | 399 | SH | SOLE | 0 | 0 | 399 | |||
BLACKSTONE INC | COM | 09260D107 | 225,315 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 329,213 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
BORGWARNER INC | COM | 099724106 | 211,943 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,953 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
BROADCOM INC | COM | 11135F101 | 1,730,929 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 136,477 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 457,252 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 889,539 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 242,448 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 660,353 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
CATERPILLAR INC | COM | 149123101 | 305,760 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
CENCORA INC | COM | 03073E105 | 388,375 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 238,405 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
CISCO SYS INC | COM | 17275R102 | 938,542 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6,844 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 389,261 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
COPA HOLDINGS SA | CL A | P31076105 | 672,767 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
CORE & MAIN INC | CL A | 21874C102 | 265,362 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
CUMMINS INC | COM | 231021106 | 274,609 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238,539 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 873,231 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,540,804 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 658,172 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,193,013 | 35,068 | SH | SOLE | 0 | 0 | 35,068 | |||
DOVER CORP | COM | 260003108 | 340,823 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ELI LILLY & CO | COM | 532457108 | 844,368 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ENACT HLDGS INC | COM | 29249E109 | 615,561 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | |||
ESSENT GROUP LTD | COM | G3198U102 | 513,049 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,066,027 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 988,194 | 61,878 | SH | SOLE | 0 | 0 | 61,878 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 205,767 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,202,368 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
FS KKR CAP CORP | COM | 302635206 | 641,815 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 458,005 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,071 | 919 | SH | SOLE | 0 | 0 | 919 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,043,989 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
HOME DEPOT INC | COM | 437076102 | 478,017 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252,420 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 796,698 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,463,750 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 244,269 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,825 | 795 | SH | SOLE | 0 | 0 | 795 | |||
IRON MTN INC DEL | COM | 46284V101 | 690,096 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 511,627 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 506,791 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,766,503 | 61,320 | SH | SOLE | 0 | 0 | 61,320 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,329,640 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,759 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,711 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,921,559 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,693,320 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,908,765 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 263,270 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,761,941 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | |||
JABIL INC | COM | 466313103 | 1,279,305 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
JOHNSON & JOHNSON | COM | 478160104 | 840,427 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,266 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
LENNAR CORP | CL A | 526057104 | 385,173 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
LINDE PLC | SHS | G54950103 | 393,946 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
LOWES COS INC | COM | 548661107 | 437,295 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
MANULIFE FINL CORP | COM | 56501R106 | 792,182 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | |||
MARATHON PETE CORP | COM | 56585A102 | 339,002 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
MCDONALDS CORP | COM | 580135101 | 656,498 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
MEDTRONIC PLC | SHS | G5960L103 | 516,236 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
MERCK & CO INC | COM | 58933Y105 | 1,139,759 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 322,742 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
MGIC INVT CORP WIS | COM | 552848103 | 929,917 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | |||
MICROSOFT CORP | COM | 594918104 | 2,527,579 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
MONDELEZ INTL INC | CL A | 609207105 | 240,193 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
MORGAN STANLEY | COM NEW | 617446448 | 292,319 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 452,735 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 457,772 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
MUELLER INDS INC | COM | 624756102 | 392,786 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 360,010 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
NIKE INC | CL B | 654106103 | 209,503 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,651 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 622,002 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
NUCOR CORP | COM | 670346105 | 659,172 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,520,725 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
OLD REP INTL CORP | COM | 680223104 | 839,585 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 547,847 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
OWENS CORNING NEW | COM | 690742101 | 439,786 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 914,821 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
PEPSICO INC | COM | 713448108 | 639,636 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
PFIZER INC | COM | 717081103 | 274,676 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
PHILLIPS 66 | COM | 718546104 | 287,793 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 268,465 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | |||
POST HLDGS INC | COM | 737446104 | 295,203 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 306,177 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
RADIAN GROUP INC | COM | 750236101 | 490,499 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 605,442 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 636,957 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
RLI CORP | COM | 749607107 | 217,152 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
RTX CORPORATION | COM | 75513E101 | 273,918 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
RYDER SYS INC | COM | 783549108 | 242,563 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
SANMINA CORPORATION | COM | 801056102 | 271,726 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 633,204 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921,259 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 241,994 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,054,776 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,794,550 | 55,145 | SH | SOLE | 0 | 0 | 55,145 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,833,758 | 76,385 | SH | SOLE | 0 | 0 | 76,385 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,228,396 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
SNAP ON INC | COM | 833034101 | 237,206 | 930 | SH | SOLE | 0 | 0 | 930 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,084,772 | 41,323 | SH | SOLE | 0 | 0 | 41,323 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,306,337 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222,840 | 488 | SH | SOLE | 0 | 0 | 488 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,609,307 | 465,744 | SH | SOLE | 0 | 0 | 465,744 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,808,723 | 746,697 | SH | SOLE | 0 | 0 | 746,697 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 784,491 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 684,928 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,147,517 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,192,321 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,475,472 | 467,583 | SH | SOLE | 0 | 0 | 467,583 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 584,938 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 440,349 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
STEEL DYNAMICS INC | COM | 858119100 | 722,877 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 400,449 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
TEREX CORP NEW | COM | 880779103 | 212,042 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
TESLA INC | COM | 88160R101 | 539,224 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
THE CIGNA GROUP | COM | 125523100 | 456,282 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 429,670 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
UNION PAC CORP | COM | 907818108 | 270,409 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 215,730 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,282,659 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
UNUM GROUP | COM | 91529Y106 | 776,759 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 779,263 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 466,836 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,173,580 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 967,585 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,065 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,452,998 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,413 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,047,737 | 135,963 | SH | SOLE | 0 | 0 | 135,963 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 416,870 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
VISA INC | COM CL A | 92826C839 | 357,436 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 274,812 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 296,644 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
WORTHINGTON INDS INC | COM | 981811102 | 293,027 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 48,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |