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 | 1,656,287 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | |||
ABBVIE INC | COM | 00287Y109 | 80,303 | 539 | SH | SOLE | 0 | 0 | 539 | |||
ADOBE INC | COM | 00724F101 | 53,540 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AFLAC INC | COM | 001055102 | 51,737 | 674 | SH | SOLE | 0 | 0 | 674 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 100,890 | 356 | SH | SOLE | 0 | 0 | 356 | |||
AIRBNB INC | COM CL A | 009066101 | 4,528 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ALCON AG | ORD SHS | H01301128 | 121,909 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 191,841 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 342,283 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ALTRIA GROUP INC | COM | 02209S103 | 145,483 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
AMAZON COM INC | COM | 023135106 | 244,070 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,722,115 | 70,071 | SH | SOLE | 0 | 0 | 70,071 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,464 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,246 | 190 | SH | SOLE | 0 | 0 | 190 | |||
AMGEN INC | COM | 031162100 | 979,078 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,976 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 3,711,179 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | |||
APPLIED MATLS INC | COM | 038222105 | 96,915 | 700 | SH | SOLE | 0 | 0 | 700 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 3,358 | 806 | SH | SOLE | 0 | 0 | 806 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,615 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 96,829 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
AT&T INC | COM | 00206R102 | 51,523 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,100,438 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 214 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BANK AMERICA CORP | COM | 060505104 | 93,246 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,153,125 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,042 | 474 | SH | SOLE | 0 | 0 | 474 | |||
BLACKBERRY LTD | COM | 09228F103 | 19 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 294,833 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,012 | 736 | SH | SOLE | 0 | 0 | 736 | |||
BOEING CO | COM | 097023105 | 109,848 | 573 | SH | SOLE | 0 | 0 | 573 | |||
BP PLC | SPONSORED ADR | 055622104 | 15,488 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,756 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 81,061 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,370 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,269 | 471 | SH | SOLE | 0 | 0 | 471 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 41,682 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 14,885 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
CANADIAN NATL RY CO | COM | 136375102 | 30,844 | 285 | SH | SOLE | 0 | 0 | 285 | |||
CANOPY GROWTH CORP | COM | 138035100 | 117 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CATALENT INC | COM | 148806102 | 9,106 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CATERPILLAR INC | COM | 149123101 | 2,205,554 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,556 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHEVRON CORP NEW | COM | 166764100 | 335,326 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
CHUBB LIMITED | COM | H1467J104 | 57,055 | 274 | SH | SOLE | 0 | 0 | 274 | |||
CISCO SYS INC | COM | 17275R102 | 340,284 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,078 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CLOROX CO DEL | COM | 189054109 | 762,507 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
CME GROUP INC | COM | 12572Q105 | 38,904 | 194 | SH | SOLE | 0 | 0 | 194 | |||
COCA COLA CO | COM | 191216100 | 128,754 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 26,371 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,434 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COMPASS INC | CL A | 20464U100 | 12,470 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 96,717 | 807 | SH | SOLE | 0 | 0 | 807 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,988 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CORNING INC | COM | 219350105 | 62,033 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
CORTEVA INC | COM | 22052L104 | 27,482 | 537 | SH | SOLE | 0 | 0 | 537 | |||
CRONOS GROUP INC | COM | 22717L101 | 660 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19,838 | 915 | SH | SOLE | 0 | 0 | 915 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,674 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CROWN CASTLE INC | COM | 22822V101 | 21,167 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CSX CORP | COM | 126408103 | 92,875 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
CVS HEALTH CORP | COM | 126650100 | 43,899 | 629 | SH | SOLE | 0 | 0 | 629 | |||
DEERE & CO | COM | 244199105 | 60,402 | 160 | SH | SOLE | 0 | 0 | 160 | |||
DENISON MINES CORP | COM | 248356107 | 251 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,011 | 378 | SH | SOLE | 0 | 0 | 378 | |||
DEXCOM INC | COM | 252131107 | 2,986 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DISNEY WALT CO | COM | 254687106 | 18,966 | 234 | SH | SOLE | 0 | 0 | 234 | |||
DOCUSIGN INC | COM | 256163106 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,386 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,722 | 128 | SH | SOLE | 0 | 0 | 128 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,339 | 82 | SH | SOLE | 0 | 0 | 82 | |||
DTE ENERGY CO | COM | 233331107 | 16,282 | 164 | SH | SOLE | 0 | 0 | 164 | |||
EATON CORP PLC | SHS | G29183103 | 21,541 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ECOLAB INC | COM | 278865100 | 25,410 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ELI LILLY & CO | COM | 532457108 | 70,050 | 130 | SH | SOLE | 0 | 0 | 130 | |||
EMERSON ELEC CO | COM | 291011104 | 1,432,951 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 167 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,585 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,847 | 37 | SH | SOLE | 0 | 0 | 37 | |||
EVGO INC | CL A COM | 30052F100 | 338 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXELIXIS INC | COM | 30161Q104 | 65,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,958 | 340 | SH | SOLE | 0 | 0 | 340 | |||
EXXON MOBIL CORP | COM | 30231G102 | 813,313 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
FEDEX CORP | COM | 31428X106 | 965,211 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39,903 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,576 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,831 | 83 | SH | SOLE | 0 | 0 | 83 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 783 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FORTIS INC | COM | 349553107 | 2,925 | 77 | SH | SOLE | 0 | 0 | 77 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 932 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,296 | 478 | SH | SOLE | 0 | 0 | 478 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 30,268 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
GARMIN LTD | SHS | H2906T109 | 11,265 | 107 | SH | SOLE | 0 | 0 | 107 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,468 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,649 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GILEAD SCIENCES INC | COM | 375558103 | 14,990 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,038 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERSHEY CO | COM | 427866108 | 52,863 | 264 | SH | SOLE | 0 | 0 | 264 | |||
HOME DEPOT INC | COM | 437076102 | 46,535 | 154 | SH | SOLE | 0 | 0 | 154 | |||
HONEYWELL INTL INC | COM | 438516106 | 100,839 | 546 | SH | SOLE | 0 | 0 | 546 | |||
HP INC | COM | 40434L105 | 4,489 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,965 | 243 | SH | SOLE | 0 | 0 | 243 | |||
IMMUNOME INC | COM | 45257U108 | 19,815 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
INTEL CORP | COM | 458140100 | 98,647 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,332 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,406 | 258 | SH | SOLE | 0 | 0 | 258 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,138 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 507,600 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 502,652 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 390,958 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 475,027 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,840 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 15,272 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,780 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,599 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139,064 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,842 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,555,472 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,313 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,716 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,721 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,231 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,659 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 106,516 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,683 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,963 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 84,568 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,846 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,035 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,658 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,579 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,422 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 904 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,000 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,151 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12,810 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,910 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17,528 | 278 | SH | SOLE | 0 | 0 | 278 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,562 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 321,549 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,154,109 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 467,711 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 10,646,589 | 486,146 | SH | SOLE | 0 | 0 | 486,146 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,596,381 | 519,940 | SH | SOLE | 0 | 0 | 519,940 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 10,512,922 | 542,323 | SH | SOLE | 0 | 0 | 542,323 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 9,271,795 | 394,881 | SH | SOLE | 0 | 0 | 394,881 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,972,110 | 249,149 | SH | SOLE | 0 | 0 | 249,149 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 81,846 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,356 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 728 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,780,914 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,087,312 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 213,376 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,896 | 86 | SH | SOLE | 0 | 0 | 86 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,171 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LEMONADE INC | COM | 52567D107 | 697 | 60 | SH | SOLE | 0 | 0 | 60 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 105,822 | 259 | SH | SOLE | 0 | 0 | 259 | |||
LOWES COS INC | COM | 548661107 | 2,259,131 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,629 | 135 | SH | SOLE | 0 | 0 | 135 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,280 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,538 | 517 | SH | SOLE | 0 | 0 | 517 | |||
MCDONALDS CORP | COM | 580135101 | 214,875 | 816 | SH | SOLE | 0 | 0 | 816 | |||
MERCK & CO INC | COM | 58933Y105 | 1,365,275 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
META PLATFORMS INC | CL A | 30303M102 | 182,528 | 608 | SH | SOLE | 0 | 0 | 608 | |||
MICROSOFT CORP | COM | 594918104 | 3,578,949 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 65,656 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MODERNA INC | COM | 60770K107 | 13,118 | 127 | SH | SOLE | 0 | 0 | 127 | |||
MONDELEZ INTL INC | CL A | 609207105 | 35,033 | 505 | SH | SOLE | 0 | 0 | 505 | |||
MOODYS CORP | COM | 615369105 | 63,234 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 5,366 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NETFLIX INC | COM | 64110L106 | 40,781 | 108 | SH | SOLE | 0 | 0 | 108 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 592,664 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
NIKOLA CORP | COM | 654110105 | 60 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NISOURCE INC | COM | 65473P105 | 2,689 | 109 | SH | SOLE | 0 | 0 | 109 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 258 | 69 | SH | SOLE | 0 | 0 | 69 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,192,252 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 551,063 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
NUTRIEN LTD | COM | 67077M108 | 11,549 | 187 | SH | SOLE | 0 | 0 | 187 | |||
NVIDIA CORPORATION | COM | 67066G104 | 275,742 | 634 | SH | SOLE | 0 | 0 | 634 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 64,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ONEOK INC NEW | COM | 682680103 | 30,383 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ORACLE CORP | COM | 68389X105 | 31,776 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 741 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,736 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 194 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 11,456 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 109 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,443 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 1,142,764 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
PFIZER INC | COM | 717081103 | 241,728 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,447 | 437 | SH | SOLE | 0 | 0 | 437 | |||
PINTEREST INC | CL A | 72352L106 | 2,162 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PLUG POWER INC | COM NEW | 72919P202 | 11,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,462 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
PPL CORP | COM | 69351T106 | 23,451 | 995 | SH | SOLE | 0 | 0 | 995 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,656,709 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
PROLOGIS INC. | COM | 74340W103 | 522,713 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 25,336 | 267 | SH | SOLE | 0 | 0 | 267 | |||
QUALCOMM INC | COM | 747525103 | 1,332,516 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
REALTY INCOME CORP | COM | 756109104 | 23,396 | 468 | SH | SOLE | 0 | 0 | 468 | |||
RPM INTL INC | COM | 749685103 | 57,706 | 609 | SH | SOLE | 0 | 0 | 609 | |||
RTX CORPORATION | COM | 75513E101 | 801,501 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
RUMBLE INC | COM CL A | 78137L105 | 117 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SALESFORCE INC | COM | 79466L302 | 63,065 | 311 | SH | SOLE | 0 | 0 | 311 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 72,512 | 997 | SH | SOLE | 0 | 0 | 997 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 8,774 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,260 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SERVICENOW INC | COM | 81762P102 | 81,049 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SHELL PLC | SPON ADS | 780259305 | 6,438 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SKILLZ INC | COM CL A | 83067L208 | 36 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SOUTHERN CO | COM | 842587107 | 26,874 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,319 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,532 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,853 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,656 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 22,165 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,193 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,168 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPROTT INC | COM NEW | 852066208 | 8,379 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 236,712 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
STARBUCKS CORP | COM | 855244109 | 82,158 | 900 | SH | SOLE | 0 | 0 | 900 | |||
STRYKER CORPORATION | COM | 863667101 | 18,582 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,712 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,065 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
SYSCO CORP | COM | 871829107 | 6,605 | 100 | SH | SOLE | 0 | 0 | 100 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 43,129 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,935 | 103 | SH | SOLE | 0 | 0 | 103 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,527 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TARGET CORP | COM | 87612E106 | 504,280 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
TESLA INC | COM | 88160R101 | 165,938 | 663 | SH | SOLE | 0 | 0 | 663 | |||
TEXAS INSTRS INC | COM | 882508104 | 31,802 | 200 | SH | SOLE | 0 | 0 | 200 | |||
THE CIGNA GROUP | COM | 125523100 | 2,401 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TILRAY BRANDS INC | COM | 88688T100 | 215 | 90 | SH | SOLE | 0 | 0 | 90 | |||
T-MOBILE US INC | COM | 872590104 | 20,867 | 149 | SH | SOLE | 0 | 0 | 149 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,156 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 969,325 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
TWILIO INC | CL A | 90138F102 | 878 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UIPATH INC | CL A | 90364P105 | 856 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,488 | 390 | SH | SOLE | 0 | 0 | 390 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,162 | 813 | SH | SOLE | 0 | 0 | 813 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,897 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,209 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,233 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,498 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99,461 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,285 | 199 | SH | SOLE | 0 | 0 | 199 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,052 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,694 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,924 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,941 | 375 | SH | SOLE | 0 | 0 | 375 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812,699 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,425,450 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,454 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,024,848 | 251,106 | SH | SOLE | 0 | 0 | 251,106 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,124,312 | 231,275 | SH | SOLE | 0 | 0 | 231,275 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,634 | 686 | SH | SOLE | 0 | 0 | 686 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 556 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,221 | 428 | SH | SOLE | 0 | 0 | 428 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,719 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63,409 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,004 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 315,065 | 759 | SH | SOLE | 0 | 0 | 759 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 33,402 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VEEVA SYS INC | CL A COM | 922475108 | 65,307 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,244 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
VIATRIS INC | COM | 92556V106 | 3,122 | 317 | SH | SOLE | 0 | 0 | 317 | |||
VISA INC | COM CL A | 92826C839 | 161,102 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VUZIX CORP | COM NEW | 92921W300 | 36 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 4,206 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,332 | 195 | SH | SOLE | 0 | 0 | 195 | |||
WALMART INC | COM | 931142103 | 291,636 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,449 | 778 | SH | SOLE | 0 | 0 | 778 | |||
WELLS FARGO CO NEW | COM | 949746101 | 17,105 | 419 | SH | SOLE | 0 | 0 | 419 | |||
WESCO INTL INC | COM | 95082P105 | 10,835 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,825,355 | 164,301 | SH | SOLE | 0 | 0 | 164,301 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95,085 | 402 | SH | SOLE | 0 | 0 | 402 |