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 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 611 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
CHUBB LIMITED | COM | H1467J104 | 517,660 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
ICON PLC | SHS | G4705A100 | 893,534 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
EATON CORP PLC | SHS | G29183103 | 2,707,960 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,476,871 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | ||
AON PLC | SHS CL A | G0403H108 | 51,899 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 14,654 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,477 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,602 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
VISA INC | COM CL A | 92826C839 | 1,820,948 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,890 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 37,421 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26,316 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,910,209 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 770,688 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 427,990 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 92,417 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,560,750 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,714 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,946 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 679 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,255 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
TRANSUNION | COM | 89400J107 | 47,115 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
TESLA INC | COM | 88160R101 | 61,483 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
TARGA RES CORP | COM | 87612G101 | 91,957 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 470,668 | 45,040 | SH | SOLE | 0 | 0 | 0 | 45,040 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,651 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 179,729 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,069 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,111 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,089 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180,974 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,916 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,191 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,942,729 | 270,069 | SH | SOLE | 0 | 0 | 0 | 270,069 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 129,484 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,467,529 | 49,494 | SH | SOLE | 0 | 0 | 0 | 49,494 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,472,732 | 27,861 | SH | SOLE | 0 | 0 | 0 | 27,861 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,223,531 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,035 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 133,112 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
S P GLOBAL INC | COM | 78409V104 | 64,578 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 659 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 1,033 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,507 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 377,397 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,122 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,774 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,121 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,392 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
ORACLE CORP | COM | 68389X105 | 34,080 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 967,344 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,879 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 40,241 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,201,488 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,349,099 | 15,960 | SH | SOLE | 0 | 0 | 0 | 15,960 | ||
METLIFE INC | COM | 59156R108 | 69,108 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | ||
MERCK CO INC | COM | 58933Y105 | 2,524,585 | 22,231 | SH | SOLE | 0 | 0 | 0 | 22,231 | ||
MCKESSON CORP | COM | 58155Q103 | 24,721 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,196 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 65,126 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 2,499,312 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 53,582 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 10,707 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,319 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,725,759 | 378,462 | SH | SOLE | 0 | 0 | 0 | 378,462 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 301,288 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 129,114 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,305 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,535 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,301,396 | 76,400 | SH | SOLE | 0 | 0 | 0 | 76,400 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,197 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,945,028 | 218,390 | SH | SOLE | 0 | 0 | 0 | 218,390 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 692,698 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,065 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,527 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,915 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,993 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,057 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,434 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,609 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,929 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
CISCO SYS INC | COM | 17275R102 | 422,651 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | ||
CAMECO CORP | COM | 13321L108 | 20,084 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
BLACKSTONE INC | COM | 09260D107 | 114,848 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,920 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491,574 | 21,053 | SH | SOLE | 0 | 0 | 0 | 21,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007,587 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,215,057 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | ||
ABBVIE INC | COM | 00287Y109 | 1,581,855 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 106,131 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 90,012 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,496,952 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | ||
TARGET CORP | COM | 87612E106 | 31,484 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,467,996 | 49,207 | SH | SOLE | 0 | 0 | 0 | 49,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,990 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,981 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | ||
YUM BRANDS INC | COM | 988498101 | 21,655 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
WILLIAMS COS INC | COM | 969457100 | 27,169 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,631 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,474 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,354,232 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,187 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,735,849 | 43,591 | SH | SOLE | 0 | 0 | 0 | 43,591 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,728 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,613 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,997 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 126,161 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,573,974 | 74,467 | SH | SOLE | 0 | 0 | 0 | 74,467 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,032,816 | 156,262 | SH | SOLE | 0 | 0 | 0 | 156,262 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,589 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,410 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 80,590 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 59,059 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,457 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,170,828 | 36,205 | SH | SOLE | 0 | 0 | 0 | 36,205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,611 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | ||
UNION PAC CORP | COM | 907818108 | 560,382 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,513 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,088,292 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,740 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
TERADYNE INC | COM | 880770102 | 2,848 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,896 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 101,278 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 274,955 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,086 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
SOUTHERN CO | COM | 842587107 | 90,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 981 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,220 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,274,344 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,153,282 | 191,095 | SH | SOLE | 0 | 0 | 0 | 191,095 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,359 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,532 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,630 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,888 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,983,824 | 115,030 | SH | SOLE | 0 | 0 | 0 | 115,030 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101,775 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 324,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
SHELL PLC | SPON ADS | 780259305 | 1,979 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
RPM INTL INC | COM | 749685103 | 283,289 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
QUALCOMM INC | COM | 747525103 | 213,583 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,044 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
PFIZER INC | COM | 717081103 | 76,209 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | ||
PEPSICO INC | COM | 713448108 | 1,479,934 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | ||
PAYCHEX INC | COM | 704326107 | 82,532 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,797,786 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 14,501 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,709 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
PPG INDS INC | COM | 693506107 | 117,624 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
NOVO NORDISK A S | ADR | 670100205 | 59,535 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,235 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,118,250 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
NIKE INC | CL B | 654106103 | 172,380 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 42,811 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
MUELLER INDS INC | COM | 624756102 | 74,375 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203,062 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,450 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,131 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 4,933,996 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 745 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 69,067 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,570 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
KROGER CO | COM | 501044101 | 11,460 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
KEYCORP | COM | 493267108 | 11,275 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
KELLOGG CO | COM | 487836108 | 64,568 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,048,225 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,575 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 400,638 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,250 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 420,139 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,464,323 | 11,156 | SH | SOLE | 0 | 0 | 0 | 11,156 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 99,684 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552,559 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465,219 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,544,073 | 28,864 | SH | SOLE | 0 | 0 | 0 | 28,864 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250,716 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,975,124 | 20,761 | SH | SOLE | 0 | 0 | 0 | 20,761 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 62,684 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,635 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 131,980 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,765 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
HOME DEPOT INC | COM | 437076102 | 2,244,289 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | ||
HECLA MNG CO | COM | 422704106 | 6,465 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,046 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
FORD MTR CO DEL | COM | 345370860 | 7,624 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,329 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 134,300 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 66,330 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,240 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 143,743 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | ||
DISNEY WALT CO | COM | 254687106 | 280,522 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
DANAHER CORPORATION | COM | 235851102 | 636,666 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
COCA COLA CO | COM | 191216100 | 653,558 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 345,576 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,355 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,848 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,074 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,710 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 566 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
CSX CORP | COM | 126408103 | 1,458,796 | 42,247 | SH | SOLE | 0 | 0 | 0 | 42,247 | ||
BOSTON BEER INC | CL A | 100557107 | 14,457 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,947 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,812,578 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,629 | ||
BK OF AMERICA CORP | COM | 060505104 | 80,092 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | ||
AUTODESK INC | COM | 052769106 | 2,755 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 46,777 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
APPLE INC | COM | 037833100 | 10,261,508 | 44,041 | SH | SOLE | 0 | 0 | 0 | 44,041 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,455,909 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | ||
AMGEN INC | COM | 031162100 | 154,661 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104,437 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,798 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
AMEREN CORP | COM | 023608102 | 69,968 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 786,685 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 163,007 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 283,407 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,855 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 25,207 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
ABBOTT LABS | COM | 002824100 | 869,326 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 |