Chief Compliance Officer

0001841174-23-000002.txt : 20230511 0001841174-23-000002.hdr.sgml : 20230511 20230511134419 ACCESSION NUMBER: 0001841174-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Perspectives Financial Planning, LLC CENTRAL INDEX KEY: 0001841174 IRS NUMBER: 261932457 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20504 FILM NUMBER: 23910255 BUSINESS ADDRESS: STREET 1: 10300 ALLIANCE ROAD STREET 2: SUITE 460 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-469-8400 MAIL ADDRESS: STREET 1: 10300 ALLIANCE ROAD STREET 2: SUITE 460 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841174 XXXXXXXX 03-31-2023 03-31-2023 Clear Perspectives Financial Planning, LLC

10300 ALLIANCE ROAD SUITE 460 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20504 000146588 801-107503 N Deb Thocker Chief Compliance Officer 513-469-8400 Deb Thocker Cincinnati OH 05-11-2023 0 197 178367061 false INFORMATION TABLE 2 cpfp_13f03312023.xml 3 D SYSTEMS INC COM COM 88554D205 697 65 SH SOLE 0 0 65 3M COMPANY COM COM 88579Y101 9460 90 SH SOLE 0 0 90 ABBVIE INC COM COM 00287Y109 17849 112 SH SOLE 0 0 112 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 7086 456 SH SOLE 0 0 456 ALPHABET INC COM CL A COM CL A 02079K305 62238 600 SH SOLE 0 0 600 ALPHABET INC COM CL C COM CL C 02079K107 52000 500 SH SOLE 0 0 500 AMAZON COM INC COM COM 023135106 72303 700 SH SOLE 0 0 700 AMERICAN CENTURY INVESTMENTS INTL EQT ETF INTL EQT ETF 025072703 216714 3800 SH SOLE 0 0 3800 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 20014 125 SH SOLE 0 0 125 AMGEN INC COM COM 031162100 40614 168 SH SOLE 0 0 168 APPLE INC COM COM 037833100 138021 837 SH SOLE 0 0 837 BARRICK GOLD CORPORATION COM COM 067901108 3045 164 SH SOLE 0 0 164 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 61754 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM COM 09857L108 45091 17 SH SOLE 0 0 17 BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 5717 969 SH SOLE 0 0 969 BRISTOL-MYERS SQUIBB CO COM COM 110122108 176463 2546 SH SOLE 0 0 2546 CANOPY GROWTH CORPORATION COM COM 138035100 1258 719 SH SOLE 0 0 719 CARNIVAL CORP UNITS COM 143658300 1056 104 SH SOLE 0 0 104 CARRIER GLOBAL CORPORATION COM COM 14448C104 111722 2442 SH SOLE 0 0 2442 CENTENE CORPORATION COM COM 15135B101 241336 3818 SH SOLE 0 0 3818 CENTERPOINT ENERGY INC COM COM 15189T107 3557 121 SH SOLE 0 0 121 CHEVRON CORPORATION COM COM 166764100 74564 457 SH SOLE 0 0 457 CIENA CORP COM COM 171779309 840 16 SH SOLE 0 0 16 CINCINNATI FINANCIAL CORP COM COM 172062101 73412 655 SH SOLE 0 0 655 CISCO SYSTEMS INC COM COM 17275R102 18035 345 SH SOLE 0 0 345 CITIGROUP INC COM COM 172967424 797 17 SH SOLE 0 0 17 CITIUS PHARMACEUTICALS INC COM COM 17322U207 468 400 SH SOLE 0 0 400 CIVISTA BANCSHARES INC COM COM 178867107 5368 318 SH SOLE 0 0 318 CONCENTRIX CORPORATION COM COM 20602D101 7536 62 SH SOLE 0 0 62 CONOCOPHILLIPS COM COM 20825C104 37105 374 SH SOLE 0 0 374 CONSTELLATION ENERGY CORP COM COM 21037T109 6045 77 SH SOLE 0 0 77 COSTCO WHOLESALE CORP COM COM 22160K105 24844 50 SH SOLE 0 0 50 DARDEN RESTAURANTS INC COM COM 237194105 34135 220 SH SOLE 0 0 220 DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MARKETWIDE VALUE ETF 25434V724 527444 15754 SH SOLE 0 0 15754 DIMENSIONAL ETF TR US SMALL CAP ETF US SMALL CAP ETF 25434V500 18445 350 SH SOLE 0 0 350 DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VALUE ETF 25434V609 17800 400 SH SOLE 0 0 400 DUKE ENERGY CORP COM COM 26441C204 30485 316 SH SOLE 0 0 316 EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE CHIP ETF 02072L714 9 1 SH SOLE 0 0 1 ELI LILLY AND COMPANY COM COM 532457108 27474 80 SH SOLE 0 0 80 ENBRIDGE INC COM COM 29250N105 8546 224 SH SOLE 0 0 224 EXELON CORP COM COM 30161N101 9677 231 SH SOLE 0 0 231 EXXON MOBIL CORPORATION COM COM 30231G102 25880 236 SH SOLE 0 0 236 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 36882 600 SH SOLE 0 0 600 FIFTH THIRD BANCORP COM COM 316773100 42011 1577 SH SOLE 0 0 1577 FIRST FINANCIAL BANCORP COM COM 320209109 16328 750 SH SOLE 0 0 750 FIRST TR NEW OPPORTUNITIES MLP COM COM 33739M100 8970 1500 SH SOLE 0 0 1500 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 10441 80 SH SOLE 0 0 80 FIRST TST MORNINGS SHS ETF SHS ETF 336917109 13845 390 SH SOLE 0 0 390 FOOT LOCKER INC COM COM 344849104 19845 500 SH SOLE 0 0 500 FS KKR CAPITAL CORP COM COM 302635206 518 28 SH SOLE 0 0 28 GARRETT MOTION INC COM COM 366505105 8 1 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM COM 369604301 96 1 SH SOLE 0 0 1 GENUINE PARTS CO COM COM 372460105 15894 95 SH SOLE 0 0 95 GILEAD SCIENCES INC COM COM 375558103 8297 100 SH SOLE 0 0 100 GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 790 44 SH SOLE 0 0 44 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 82924 2925 SH SOLE 0 0 2925 HEMP INC COM COM 423703206 0 1000 SH SOLE 0 0 1000 HONEYWELL INTERNATIONAL INC COM COM 438516106 3631 19 SH SOLE 0 0 19 HUMANA INC COM COM 444859102 27671 57 SH SOLE 0 0 57 INSULET CORPORATION COM COM 45784P101 15948 50 SH SOLE 0 0 50 INTEL CORP COM COM 458140100 51227 1568 SH SOLE 0 0 1568 INTERNATIONAL BUS MACH CORP COM COM 459200101 13371 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 16305 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 ETF 46137V597 12668 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 31274 1570 SH SOLE 0 0 1570 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 14613864 101050 SH SOLE 0 0 101050 INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF FTSE RAFI DEV ETF 46138E743 7534 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 8387 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 4221 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1664513 26675 SH SOLE 0 0 26675 INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 24065 310 SH SOLE 0 0 310 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1629362 5077 SH SOLE 0 0 5077 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 13466 276 SH SOLE 0 0 276 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 24478 253 SH SOLE 0 0 253 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 68213 1073 SH SOLE 0 0 1073 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 544084 5352 SH SOLE 0 0 5352 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1471 22 SH SOLE 0 0 22 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 35199 364 SH SOLE 0 0 364 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2375729 5779 SH SOLE 0 0 5779 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 14052 150 SH SOLE 0 0 150 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 19780 1000 SH SOLE 0 0 1000 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 3061760 43702 SH SOLE 0 0 43702 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 41536 1100 SH SOLE 0 0 1100 ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY ETF 46436E718 10528741 104680 SH SOLE 0 0 104680 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 208574 2288 SH SOLE 0 0 2288 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 594765 7626 SH SOLE 0 0 7626 ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 436919 4978 SH SOLE 0 0 4978 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 668844 9195 SH SOLE 0 0 9195 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3012735 13376 SH SOLE 0 0 13376 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1022277 4184 SH SOLE 0 0 4184 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 171764 1128 SH SOLE 0 0 1128 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 330358 1403 SH SOLE 0 0 1403 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1068372 5712 SH SOLE 0 0 5712 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6772 106 SH SOLE 0 0 106 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 50991 336 SH SOLE 0 0 336 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 6508233 55540 SH SOLE 0 0 55540 JOHNSON & JOHNSON COM COM 478160104 131750 850 SH SOLE 0 0 850 JP MORGAN CHASE & CO COM COM 46625H100 24238 186 SH SOLE 0 0 186 KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 37337 1096 SH SOLE 0 0 1096 KROGER CO COM COM 501044101 47889 970 SH SOLE 0 0 970 KYNDRYL HLDGS INC COM COM 50155Q100 44 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM COM 530307107 11168 136 SH SOLE 0 0 136 LIBERTY BROADBAND CORP COM COM 530307305 31455 385 SH SOLE 0 0 385 LIBERTY MEDIA CORPORATION COM COM 531229409 15337 546 SH SOLE 0 0 546 LIBERTY MEDIA CORPORATION COM COM 531229607 22168 792 SH SOLE 0 0 792 LIBERTY MEDIA CORPORATION COM COM 531229854 14816 198 SH SOLE 0 0 198 LIBERTY MEDIA CORPORATION COM COM 531229870 9180 136 SH SOLE 0 0 136 MARATHON PETROLEUM CORP COM COM 56585A102 12944 96 SH SOLE 0 0 96 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 54512 150 SH SOLE 0 0 150 MCDONALD'S CORPORATION COM COM 580135101 28520 102 SH SOLE 0 0 102 MEDICAL MARIJUANA INC COM COM 58463A105 4 1000 SH SOLE 0 0 1000 MERCK & CO INC COM COM 58933Y105 86495 813 SH SOLE 0 0 813 META PLATFORMS INC COM CL A COM CL A 30303M102 212 1 SH SOLE 0 0 1 MICROSOFT CORP COM COM 594918104 177016 614 SH SOLE 0 0 614 MONARCH CEMENT COMPANY COM COM 609031307 22200 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP COM COM 61174X109 29165 540 SH SOLE 0 0 540 MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 74 195 SH SOLE 0 0 195 NETFLIX INC COM COM 64110L106 9673 28 SH SOLE 0 0 28 NIKE INC COM CL B COM CL B 654106103 613 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CORP COM COM 655844108 22896 108 SH SOLE 0 0 108 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 1567 46 SH SOLE 0 0 46 NVIDIA CORP COM COM 67066G104 23888 86 SH SOLE 0 0 86 OCCIDENTAL PETROLEUM CORP COM COM 674599105 6930 111 SH SOLE 0 0 111 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 533 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM COM 68902V107 103896 1231 SH SOLE 0 0 1231 PALANTIR TECH INC COM CL A COM CL A 69608A108 4225 500 SH SOLE 0 0 500 PEPSICO INC COM COM 713448108 134537 738 SH SOLE 0 0 738 PFIZER INC COM COM 717081103 12852 315 SH SOLE 0 0 315 PHILLIPS 66 COM COM 718546104 20704 204 SH SOLE 0 0 204 PROCTER & GAMBLE CO COM COM 742718109 17812319 119795 SH SOLE 0 0 119795 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 55393 887 SH SOLE 0 0 887 RAYTHEON TECH CORP COM COM 75513E101 243160 2483 SH SOLE 0 0 2483 REPLIGEN CORP COM COM 759916109 164151 975 SH SOLE 0 0 975 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 55 3 SH SOLE 0 0 3 RILEY EXPLORATION COM COM 76665T102 152 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 32016 920 SH SOLE 0 0 920 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 16365 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 10974 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 58653 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 59022 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 13447 278 SH SOLE 0 0 278 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 25158 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 117619 1420 SH SOLE 0 0 1420 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3738 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 7471 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 42075 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 72344 715 SH SOLE 0 0 715 SERVICE CORP INTL COM COM 817565104 5846 85 SH SOLE 0 0 85 SMUCKER (JM) CO COM COM 832696405 41703 265 SH SOLE 0 0 265 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2537221 27633 SH SOLE 0 0 27633 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 28399 155 SH SOLE 0 0 155 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 4126 157 SH SOLE 0 0 157 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2552507 6235 SH SOLE 0 0 6235 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 6925 78 SH SOLE 0 0 78 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 23702 470 SH SOLE 0 0 470 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 32501 675 SH SOLE 0 0 675 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 60896 1100 SH SOLE 0 0 1100 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 7309335 59084 SH SOLE 0 0 59084 STARBUCKS CORP COM COM 855244109 43110 414 SH SOLE 0 0 414 TD SYNNEX CORP COM COM 87162W100 6001 62 SH SOLE 0 0 62 TESLA INC COM COM 88160R101 24273 117 SH SOLE 0 0 117 THE CIGNA GROUP COM COM 125523100 3833 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 11999 70 SH SOLE 0 0 70 UTD STS LIME&MINER COM COM 911922102 15269 100 SH SOLE 0 0 100 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 9385599 63978 SH SOLE 0 0 63978 VANGUARD DIV APP ETF DIV APP ETF 921908844 10484143 68074 SH SOLE 0 0 68074 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 194976 1391 SH SOLE 0 0 1391 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 7478894 165572 SH SOLE 0 0 165572 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 32320 800 SH SOLE 0 0 800 VANGUARD GROWTH ETF GROWTH ETF 922908736 1056874 4237 SH SOLE 0 0 4237 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 235471 987 SH SOLE 0 0 987 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 17635416 167160 SH SOLE 0 0 167160 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 19051 100 SH SOLE 0 0 100 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1694740 9072 SH SOLE 0 0 9072 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 276744 1420 SH SOLE 0 0 1420 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 75079 560 SH SOLE 0 0 560 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4498926 44535 SH SOLE 0 0 44535 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 5190769 25381 SH SOLE 0 0 25381 VANGUARD MID CAP ETF MID CAP ETF 922908629 133113 631 SH SOLE 0 0 631 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 11183620 29738 SH SOLE 0 0 29738 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 410 7 SH SOLE 0 0 7 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 242710 1280 SH SOLE 0 0 1280 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 7623479 138081 SH SOLE 0 0 138081 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2044412 10017 SH SOLE 0 0 10017 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 208425 2263 SH SOLE 0 0 2263 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 88512 600 SH SOLE 0 0 600 VANGUARD VALUE ETF VALUE ETF 922908744 14385823 104162 SH SOLE 0 0 104162 VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 360 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 1633 42 SH SOLE 0 0 42 VIATRIS INC COM COM 92556V106 106 11 SH SOLE 0 0 11 VISA INC COM CL A COM CL A 92826C839 137531 610 SH SOLE 0 0 610 WABTEC CORP COM COM 929740108 101 1 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1202 12 SH SOLE 0 0 12 WARNER BROS DISCOVERY INC COM COM 934423104 7686 509 SH SOLE 0 0 509 WOLVERINE WORLD WIDE INC COM COM 978097103 5558 326 SH SOLE 0 0 326 YUM BRANDS INC COM COM 988498101 52040 394 SH SOLE 0 0 394 YUM CHINA HOLDINGS INC COM COM 98850P109 23835 376 SH SOLE 0 0 376