The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   2,500,319 24,981 SH   SOLE   0 0 24,981
ABBOTT LABS COM 002824100   156,096 1,432 SH   SOLE   0 0 1,432
ABBVIE INC COM 00287Y109   909,079 6,747 SH   SOLE   0 0 6,747
ACCURAY INC COM 004397105   701 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC COM 007903107   3,418 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM 018802108   7,074 135 SH   SOLE   0 0 135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,660 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   158,004 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107   198,028 1,637 SH   SOLE   0 0 1,637
ALTRIA GROUP INC COM 02209S103   540,722 11,936 SH   SOLE   0 0 11,936
AMAZON COM INC COM 023135106   1,076,774 8,260 SH   SOLE   0 0 8,260
AMEREN CORP COM 023608102   8,342 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101   69,582 826 SH   SOLE   0 0 826
AMERICAN TOWER CORP NEW COM 03027X100   12,559 65 SH   SOLE   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105   12,048 63 SH   SOLE   0 0 63
AMGEN INC COM 031162100   15,069 68 SH   SOLE   0 0 68
APPLE INC COM 037833100   7,377,198 38,033 SH   SOLE   0 0 38,033
APPLIED MATLS INC COM 038222105   745,669 5,159 SH   SOLE   0 0 5,159
ARISTA NETWORKS INC COM 040413106   8,103 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500   4,835 206 SH   SOLE   0 0 206
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2,052 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102   1,993,403 124,978 SH   SOLE   0 0 124,978
ATI INC COM 01741R102   48,653 1,100 SH   SOLE   0 0 1,100
ATLASSIAN CORPORATION CL A 049468101   4,364 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X884   39 72 SH   SOLE   0 0 72
BALLARD PWR SYS INC NEW COM 058586108   2,019 463 SH   SOLE   0 0 463
BANK AMERICA CORP COM 060505104   318,032 11,085 SH   SOLE   0 0 11,085
BANK MONTREAL QUE COM 063671101   16,347 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,700 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   12,629 277 SH   SOLE   0 0 277
BLACKROCK MUNI INCOME TR II COM 09249N101   13,627 1,309 SH   SOLE   0 0 1,309
BLACKSTONE INC COM 09260D107   26,313 283 SH   SOLE   0 0 283
BNY MELLON STRATEGIC MUNS IN COM 05588W108   40,499 6,511 SH   SOLE   0 0 6,511
BOEING CO COM 097023105   180,924 857 SH   SOLE   0 0 857
BP PLC SPONSORED ADR 055622104   73,967 2,096 SH   SOLE   0 0 2,096
BRISTOL-MYERS SQUIBB CO COM 110122108   60,753 950 SH   SOLE   0 0 950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   28,142 771 SH   SOLE   0 0 771
CANOPY GROWTH CORP COM 138035100   3,926 10,121 SH   SOLE   0 0 10,121
CARDINAL HEALTH INC COM 14149Y108   790,455 8,358 SH   SOLE   0 0 8,358
CATERPILLAR INC COM 149123101   39,861 162 SH   SOLE   0 0 162
CHEVRON CORP NEW COM 166764100   823,383 5,233 SH   SOLE   0 0 5,233
CISCO SYS INC COM 17275R102   173,165 3,347 SH   SOLE   0 0 3,347
CITIGROUP INC COM NEW 172967424   1,817,477 39,476 SH   SOLE   0 0 39,476
CLOUDFLARE INC CL A COM 18915M107   7,845 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   29,201 485 SH   SOLE   0 0 485
COLGATE PALMOLIVE CO COM 194162103   27,069 351 SH   SOLE   0 0 351
COMCAST CORP NEW CL A 20030N101   33,240 800 SH   SOLE   0 0 800
COTERRA ENERGY INC COM 127097103   20,240 800 SH   SOLE   0 0 800
CSX CORP COM 126408103   71,054 2,084 SH   SOLE   0 0 2,084
CVS HEALTH CORP COM 126650100   196,705 2,845 SH   SOLE   0 0 2,845
DBX ETF TR XTRACKERS S&P 233051143   51,551 1,269 SH   SOLE   0 0 1,269
DELL TECHNOLOGIES INC CL C 24703L202   10,126 187 SH   SOLE   0 0 187
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,726 217 SH   SOLE   0 0 217
DIGITALOCEAN HLDGS INC COM 25402D102   5,620 140 SH   SOLE   0 0 140
DISNEY WALT CO COM 254687106   27,320 306 SH   SOLE   0 0 306
DOVER CORP COM 260003108   154,307 1,045 SH   SOLE   0 0 1,045
DT MIDSTREAM INC COMMON STOCK 23345M107   10,845 219 SH   SOLE   0 0 219
DTE ENERGY CO COM 233331107   37,705 343 SH   SOLE   0 0 343
DUKE ENERGY CORP NEW COM NEW 26441C204   99,486 1,109 SH   SOLE   0 0 1,109
EATON CORP PLC SHS G29183103   10,055 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,122 4,340 SH   SOLE   0 0 4,340
ENTERPRISE PRODS PARTNERS L COM 293792107   205,856 7,812 SH   SOLE   0 0 7,812
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   17,710 350 SH   SOLE   0 0 350
EXACT SCIENCES CORP COM 30063P105   43,852 467 SH   SOLE   0 0 467
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,846 202 SH   SOLE   0 0 202
EXXON MOBIL CORP COM 30231G102   266,172 2,482 SH   SOLE   0 0 2,482
FARMERS NATIONAL BANC CORP COM 309627107   166,253 13,440 SH   SOLE   0 0 13,440
FEDEX CORP COM 31428X106   602,850 2,432 SH   SOLE   0 0 2,432
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   36,113 572 SH   SOLE   0 0 572
FIDELITY NATL INFORMATION SV COM 31620M106   39,189 716 SH   SOLE   0 0 716
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   37,338 524 SH   SOLE   0 0 524
FIRSTENERGY CORP COM 337932107   13,045 336 SH   SOLE   0 0 336
FISERV INC COM 337738108   120,978 959 SH   SOLE   0 0 959
FORD MTR CO DEL COM 345370860   821,688 54,309 SH   SOLE   0 0 54,309
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,081 850 SH   SOLE   0 0 850
GENERAL ELECTRIC CO COM NEW 369604301   281,855 2,566 SH   SOLE   0 0 2,566
GENERAL MTRS CO COM 37045V100   44,446 1,153 SH   SOLE   0 0 1,153
GENTEX CORP COM 371901109   258,469 8,834 SH   SOLE   0 0 8,834
GERON CORP COM 374163103   655 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103   15,476 201 SH   SOLE   0 0 201
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   14,624 269 SH   SOLE   0 0 269
GOODYEAR TIRE & RUBR CO COM 382550101   41,040 3,000 SH   SOLE   0 0 3,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,515 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   25,626 719 SH   SOLE   0 0 719
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   24,002 1,510 SH   SOLE   0 0 1,510
HALLIBURTON CO COM 406216101   19,794 600 SH   SOLE   0 0 600
HANESBRANDS INC COM 410345102   13,620 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   10,805 307 SH   SOLE   0 0 307
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,015 953 SH   SOLE   0 0 953
HOME DEPOT INC COM 437076102   406,425 1,308 SH   SOLE   0 0 1,308
HONEYWELL INTL INC COM 438516106   308,634 1,487 SH   SOLE   0 0 1,487
ILLINOIS TOOL WKS INC COM 452308109   218,613 874 SH   SOLE   0 0 874
INTEL CORP COM 458140100   1,871,590 55,969 SH   SOLE   0 0 55,969
INVENTRUST PPTYS CORP COM NEW 46124J201   3,518 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,955,704 87,785 SH   SOLE   0 0 87,785
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,172 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,157,022 141,386 SH   SOLE   0 0 141,386
INVESCO MUNI INCOME OPP TRST COM 46132X101   27,600 4,423 SH   SOLE   0 0 4,423
INVESCO QQQ TR UNIT SER 1 46090E103   661,861 1,792 SH   SOLE   0 0 1,792
ISHARES INC MSCI GBL MIN VOL 464286525   7,016,198 71,554 SH   SOLE   0 0 71,554
ISHARES TR 0-5 YR TIPS ETF 46429B747   928,892 9,517 SH   SOLE   0 0 9,517
ISHARES TR 1 3 YR TREAS BD 464287457   37,541 463 SH   SOLE   0 0 463
ISHARES TR CORE MSCI EAFE 46432F842   11,475 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804   2,736 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200   14,505 33 SH   SOLE   0 0 33
ISHARES TR INTL DIV GRWTH 46435G524   1,067,055 17,205 SH   SOLE   0 0 17,205
ISHARES TR ISHARES BIOTECH 464287556   64,692 510 SH   SOLE   0 0 510
ISHARES TR MSCI GBL SUS DEV 46435G532   948,881 12,004 SH   SOLE   0 0 12,004
ISHARES TR MSCI USA MMENTM 46432F396   24,667 171 SH   SOLE   0 0 171
ISHARES TR ROBOTICS ARTIF 46435U556   39,748 1,203 SH   SOLE   0 0 1,203
ISHARES TR RUS 1000 GRW ETF 464287614   57,513 209 SH   SOLE   0 0 209
ISHARES TR RUS 2000 GRW ETF 464287648   13,832 57 SH   SOLE   0 0 57
ISHARES TR RUS MD CP GR ETF 464287481   11,403 118 SH   SOLE   0 0 118
ISHARES TR RUS MDCP VAL ETF 464287473   18,673 170 SH   SOLE   0 0 170
ISHARES TR RUS TOP 200 ETF 464289446   9,004,516 84,438 SH   SOLE   0 0 84,438
ISHARES TR SELECT DIVID ETF 464287168   1,590,472 14,038 SH   SOLE   0 0 14,038
ISHARES TR TIPS BD ETF 464287176   13,668 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   1,026 18 SH   SOLE   0 0 18
ISHARES TR U.S. TECH ETF 464287721   7,186 66 SH   SOLE   0 0 66
ISHARES TR US AER DEF ETF 464288760   1,917 16 SH   SOLE   0 0 16
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   21,792 456 SH   SOLE   0 0 456
JOHNSON & JOHNSON COM 478160104   24,101 146 SH   SOLE   0 0 146
JOHNSON CTLS INTL PLC SHS G51502105   750 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   115,397 793 SH   SOLE   0 0 793
KELLOGG CO COM 487836108   59,991 890 SH   SOLE   0 0 890
KIMBERLY-CLARK CORP COM 494368103   414,362 3,001 SH   SOLE   0 0 3,001
KINDER MORGAN INC DEL COM 49456B101   27,552 1,600 SH   SOLE   0 0 1,600
KOHLS CORP COM 500255104   3,088 134 SH   SOLE   0 0 134
KROGER CO COM 501044101   25,076 534 SH   SOLE   0 0 534
L3HARRIS TECHNOLOGIES INC COM 502431109   209 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   55,377 86 SH   SOLE   0 0 86
LAMB WESTON HLDGS INC COM 513272104   8,036 70 SH   SOLE   0 0 70
LANDS END INC NEW COM 51509F105   373 48 SH   SOLE   0 0 48
LOCKHEED MARTIN CORP COM 539830109   1,006 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   5,524 2,444 SH   SOLE   0 0 2,444
MANPOWERGROUP INC WIS COM 56418H100   107,264 1,351 SH   SOLE   0 0 1,351
MANULIFE FINL CORP COM 56501R106   27,117 1,434 SH   SOLE   0 0 1,434
MARATHON PETE CORP COM 56585A102   104,387 895 SH   SOLE   0 0 895
MARCUS CORP DEL COM 566330106   22,245 1,500 SH   SOLE   0 0 1,500
MASIMO CORP COM 574795100   1,975 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   24,558 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101   311,945 1,045 SH   SOLE   0 0 1,045
MEDTRONIC PLC SHS G5960L103   26,430 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   50,602 439 SH   SOLE   0 0 439
META PLATFORMS INC CL A 30303M102   26,690 93 SH   SOLE   0 0 93
MICROSOFT CORP COM 594918104   210,130 617 SH   SOLE   0 0 617
MONDELEZ INTL INC CL A 609207105   12,271 168 SH   SOLE   0 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,255 151 SH   SOLE   0 0 151
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,972 757 SH   SOLE   0 0 757
NEW MTN FIN CORP COM 647551100   522,716 42,019 SH   SOLE   0 0 42,019
NORTHROP GRUMMAN CORP COM 666807102   481 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   23,513 233 SH   SOLE   0 0 233
NOVOCURE LTD ORD SHS G6674U108   2,905 70 SH   SOLE   0 0 70
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,991 1,646 SH   SOLE   0 0 1,646
NVIDIA CORPORATION COM 67066G104   58,713 139 SH   SOLE   0 0 139
ONEOK INC NEW COM 682680103   22,312 362 SH   SOLE   0 0 362
PEPSICO INC COM 713448108   466,304 2,518 SH   SOLE   0 0 2,518
PFIZER INC COM 717081103   43,278 1,180 SH   SOLE   0 0 1,180
PHILIP MORRIS INTL INC COM 718172109   197,753 2,026 SH   SOLE   0 0 2,026
PINTEREST INC CL A 72352L106   9,569 350 SH   SOLE   0 0 350
PLUG POWER INC COM NEW 72919P202   2,328 224 SH   SOLE   0 0 224
PNC FINL SVCS GROUP INC COM 693475105   46,283 367 SH   SOLE   0 0 367
PRECIGEN INC COM 74017N105   2,070 1,800 SH   SOLE   0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,506 389 SH   SOLE   0 0 389
PROCTER AND GAMBLE CO COM 742718109   645,318 4,253 SH   SOLE   0 0 4,253
PROSHARES TR ULTRASHRT S&P500 74347G416   14,132 412 SH   SOLE   0 0 412
PROSHARES TR ULTSHRT QQQ 74347G739   53 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   7,092 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101   850 9 SH   SOLE   0 0 9
RPM INTL INC COM 749685103   26,522 296 SH   SOLE   0 0 296
SALESFORCE INC COM 79466L302   84,504 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   25,625 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,522,398 434,073 SH   SOLE   0 0 434,073
SCHWAB STRATEGIC TR US TIPS ETF 808524870   425 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,531 672 SH   SOLE   0 0 672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,290 988 SH   SOLE   0 0 988
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,249,800 313,466 SH   SOLE   0 0 313,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   87,652 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,033 271 SH   SOLE   0 0 271
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,936 322 SH   SOLE   0 0 322
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,196 200 SH   SOLE   0 0 200
SNOWFLAKE INC CL A 833445109   7,040 40 SH   SOLE   0 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307   721 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   128,690 1,832 SH   SOLE   0 0 1,832
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,695 477 SH   SOLE   0 0 477
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,490 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,447 321 SH   SOLE   0 0 321
SPDR SER TR BBG CONV SEC ETF 78464A359   397,950 5,689 SH   SOLE   0 0 5,689
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,882 369 SH   SOLE   0 0 369
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,623,681 256,084 SH   SOLE   0 0 256,084
SPDR SER TR RUSSELL LOW VOL 78468R754   220,725 2,033 SH   SOLE   0 0 2,033
SPDR SER TR S&P DIVID ETF 78464A763   19,246 157 SH   SOLE   0 0 157
SPDR SER TR S&P KENSHO CLEAN 78468R655   40,236 476 SH   SOLE   0 0 476
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,831 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,813 711 SH   SOLE   0 0 711
SUMMIT MATLS INC CL A 86614U100   7,116 188 SH   SOLE   0 0 188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,623 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106   431,820 3,274 SH   SOLE   0 0 3,274
TESLA INC COM 88160R101   24,345 93 SH   SOLE   0 0 93
THE BEACHBODY COMPANY INC COM CL A 073463101   189 450 SH   SOLE   0 0 450
TILRAY BRANDS INC COM 88688T100   1,560 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103   8,540 108 SH   SOLE   0 0 108
TRANE TECHNOLOGIES PLC SHS G8994E103   14,154 74 SH   SOLE   0 0 74
TRAVELERS COMPANIES INC COM 89417E109   393,865 2,268 SH   SOLE   0 0 2,268
TYSON FOODS INC CL A 902494103   42,734 837 SH   SOLE   0 0 837
UNION PAC CORP COM 907818108   496,370 2,426 SH   SOLE   0 0 2,426
UNITED AIRLS HLDGS INC COM 910047109   12,621 230 SH   SOLE   0 0 230
UNITED STS OIL FD LP UNITS 91232N207   2,225 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   87,980 183 SH   SOLE   0 0 183
US BANCORP DEL COM NEW 902973304   27,744 840 SH   SOLE   0 0 840
USCF ETF TR MIDSTREAM ENERGY 90290T882   176,319 5,148 SH   SOLE   0 0 5,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   945 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   76,350 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS MID CAP ETF 922908629   11,449 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,858 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,165 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS VALUE ETF 922908744   184,731 1,300 SH   SOLE   0 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,903 268 SH   SOLE   0 0 268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   46,753 797 SH   SOLE   0 0 797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,253 576 SH   SOLE   0 0 576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,840 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,523 22 SH   SOLE   0 0 22
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95,786 590 SH   SOLE   0 0 590
VANGUARD STAR FDS VG TL INTL STK F 921909768   140,313 2,502 SH   SOLE   0 0 2,502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,518 429 SH   SOLE   0 0 429
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   93,418 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS ENERGY ETF 92204A306   159,046 1,409 SH   SOLE   0 0 1,409
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,923,899 72,918 SH   SOLE   0 0 72,918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   253,754 1,036 SH   SOLE   0 0 1,036
VERIZON COMMUNICATIONS INC COM 92343V104   255,271 6,864 SH   SOLE   0 0 6,864
VISA INC COM CL A 92826C839   529,396 2,229 SH   SOLE   0 0 2,229
VMWARE INC CL A COM 928563402   44,401 309 SH   SOLE   0 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,176 2,452 SH   SOLE   0 0 2,452
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,556,699 89,740 SH   SOLE   0 0 89,740
WALMART INC COM 931142103   110,490 703 SH   SOLE   0 0 703
WASTE MGMT INC DEL COM 94106L109   9,271 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106   452,674 5,130 SH   SOLE   0 0 5,130
WELLS FARGO CO NEW COM 949746101   71,832 1,683 SH   SOLE   0 0 1,683
XCEL ENERGY INC COM 98389B100   136,942 2,203 SH   SOLE   0 0 2,203
XPO INC COM 983793100   5,900 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,073 60 SH   SOLE   0 0 60