| ABBOTT LABS COM | Stock | $26K | 0.0% | 197 SH | |
| ABBVIE INC COM | Stock | $12K | 0.0% | 55 SH | |
| AIFU INC SPONSORED ADS | ADR | $42 | 0.0% | 200 SH | |
| ALPHABET INC CAP STK CL C | Stock | $7K | 0.0% | 42 SH | |
| AMAZON.COM INC | Stock | $10K | 0.0% | 53 SH | |
| AMEREN CORP | Stock | $9K | 0.0% | 88 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $10K | 0.0% | 87 SH | |
| AMERICAN WATER WORKS CO | Stock | $10K | 0.0% | 70 SH | |
| AMGEN INC | Stock | $12K | 0.0% | 37 SH | |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $507 | 0.0% | 26 SH | |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 11 SH | |
| APPLE INC | Stock | $256K | 0.1% | 1,155 SH | |
| APPLIED MATLS INC COM | Stock | $21K | 0.0% | 144 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $27K | 0.0% | 40 SH | |
| AUTODESK INC | Stock | $105K | 0.0% | 400 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $18K | 0.0% | 60 SH | |
| AVAGO TECHNOLOGIES LTD | Stock | $49K | 0.0% | 294 SH | |
| BANK AMERICA CORP COM | Stock | $16K | 0.0% | 387 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $16K | 0.0% | 195 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.8M | 0.7% | 3,365 SH | |
| BITWISE BITCOIN ETF TRUST | ETF | $50K | 0.0% | 1,110 SH | |
| BLACKROCK INC | Stock | $28K | 0.0% | 30 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $5K | 0.0% | 37 SH | |
| CENTRAL FUND OF CANADA LTD | CEF | $273K | 0.1% | 9,600 SH | |
| CERENCE INC COM | Stock | $47 | 0.0% | 6 SH | |
| CHEVRON CORP NEW COM | Stock | $34K | 0.0% | 204 SH | |
| CISCO SYS INC | Stock | $36K | 0.0% | 578 SH | |
| CITIGROUP INC | Stock | $37K | 0.0% | 528 SH | |
| CNFINANCE HLDGS LTD SPON ADS | ADR | $37 | 0.0% | 47 SH | |
| COMCAST CORP NEW CL A | Stock | $50K | 0.0% | 1,351 SH | |
| CONOCOPHILLIPS COM | Stock | $17K | 0.0% | 160 SH | |
| CORTEVA INC COM | Stock | $13K | 0.0% | 203 SH | |
| COSTAR GROUP INC COM | Stock | $396 | 0.0% | 5 SH | |
| COSTCO WHOLESALE CORP | Stock | $19K | 0.0% | 21 SH | |
| D R HORTON INC | Stock | $6K | 0.0% | 47 SH | |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | $16K | 0.0% | 771 SH | |
| DIGITAL REALTY TRUST INC | REIT | $10K | 0.0% | 68 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $594 | 0.0% | 23 SH | |
| DISNEY WALT CO COM | Stock | $15K | 0.0% | 151 SH | |
| DOVER CORP COM | Stock | $11K | 0.0% | 64 SH | |
| EATON CORP PLC SHS | Stock | $5K | 0.0% | 17 SH | |
| ELECTRONICS ARTS | Stock | $7K | 0.0% | 46 SH | |
| ELI LILLY & CO COM | Stock | $4K | 0.0% | 5 SH | |
| EMERSON ELEC CO COM | Stock | $10K | 0.0% | 89 SH | |
| ENBRIDGE INC COM | Stock | $9K | 0.0% | 193 SH | |
| EOG RESOURCES INC | Stock | $12K | 0.0% | 93 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $1.8M | 0.7% | 28,495 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $15K | 0.0% | 200 SH | |
| FISERV INC | Stock | $7K | 0.0% | 30 SH | |
| GE AEROSPACE COM NEW | Stock | $64K | 0.0% | 322 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $6K | 0.0% | 78 SH | |
| GE VERNOVA INC COM | Stock | $24K | 0.0% | 80 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $14K | 0.0% | 51 SH | |
| GENUINE PARTS CO COM | Stock | $8K | 0.0% | 70 SH | |
| GILEAD SCIENCES INC | Stock | $15K | 0.0% | 136 SH | |
| GOOGLE INC | Stock | $15K | 0.0% | 100 SH | |
| HOME DEPOT | Stock | $7K | 0.0% | 20 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $115K | 0.0% | 7,634 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $13K | 0.0% | 51 SH | |
| INTEL CORP COM | Stock | $6K | 0.0% | 275 SH | |
| INTL BUSINESS MACHINES | Stock | $9K | 0.0% | 36 SH | |
| INTUIT INC | Stock | $14K | 0.0% | 22 SH | |
| INTUITIVE SURGICAL, INC. | Stock | $15K | 0.0% | 30 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $90K | 0.0% | 464 SH | |
| INVESCO PREFERRED ETF | ETF | $10K | 0.0% | 868 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $31K | 0.0% | 604 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $2K | 0.0% | 67 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $46K | 0.0% | 2,096 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $24K | 0.0% | 583 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $10K | 0.0% | 260 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $14.0M | 5.2% | 80,695 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $120K | 0.0% | 1,215 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.0M | 0.7% | 19,356 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $65K | 0.0% | 719 SH | |
| ISHARES AGGREGATE BOND ETF | ETF | $2.5M | 0.9% | 25,655 SH | |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $780K | 0.3% | 7,397 SH | |
| ISHARES COHEN & STEERS RLTY | ETF | $378K | 0.1% | 6,143 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $87K | 0.0% | 1,738 SH | |
| ISHARES CORE MSCI EAFE | ETF | $13.7M | 5.1% | 181,753 SH | |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $5.5M | 2.0% | 102,396 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $11.0M | 4.0% | 187,702 SH | |
| ISHARES CORE U.S. REIT ETF | ETF | $346 | 0.0% | 6 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $18K | 0.0% | 502 SH | |
| ISHARES MBS ETF | ETF | $147K | 0.1% | 1,570 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.1M | 0.8% | 25,930 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $600 | 0.0% | 6 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $381 | 0.0% | 6 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $589 | 0.0% | 10 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $316K | 0.1% | 208,092 SH | |
| ISHARES MSCI INDIA ETF | ETF | $301K | 0.1% | 5,842 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $444K | 0.2% | 1,229 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $331K | 0.1% | 1,758 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $973K | 0.4% | 4,880 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $88K | 0.0% | 416 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $340K | 0.1% | 3,658 SH | |
| ISHARES S&P 500 INDEX | ETF | $18.4M | 6.8% | 32,745 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $270K | 0.1% | 1,418 SH | |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $12.5M | 4.6% | 119,741 SH | |
| ISHARES TIPS BOND ETF | ETF | $1.4M | 0.5% | 12,722 SH | |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $1.4M | 0.5% | 16,997 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3.2M | 1.2% | 33,302 SH | |
| JOHNSON & JOHNSON COM | Stock | $52K | 0.0% | 315 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $35K | 0.0% | 144 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $7.6M | 2.8% | 132,724 SH | |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | $483K | 0.2% | 9,706 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $201K | 0.1% | 3,974 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $6K | 0.0% | 43 SH | |
| LAM RESEARCH CORP | Stock | $30K | 0.0% | 410 SH | |
| LANDBRIDGE COMPANY LLC CL A | Stock | $56K | 0.0% | 777 SH | |
| LOCKHEED MARTIN CORP | Stock | $9K | 0.0% | 20 SH | |
| LOWES COS INC COM | Stock | $32K | 0.0% | 136 SH | |
| MANITOWOC CO INC COM NEW | Stock | $28K | 0.0% | 3,276 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $16K | 0.0% | 66 SH | |
| MASTERCARD INC | Stock | $5K | 0.0% | 9 SH | |
| MCDONALDS CORP COM | Stock | $33K | 0.0% | 105 SH | |
| MCKESSON CORP | Stock | $9K | 0.0% | 13 SH | |
| MERCK & CO INC | Stock | $13K | 0.0% | 141 SH | |
| META PLATFORMS INC CL A | Stock | $33K | 0.0% | 57 SH | |
| MICROSOFT | Stock | $168K | 0.1% | 447 SH | |
| NETFLIX COM INC | Stock | $195K | 0.1% | 209 SH | |
| NEXTERA ENERGY INC COM | Stock | $20K | 0.0% | 286 SH | |
| NEXTNAV INC COMMON STOCK | Stock | $1.2M | 0.4% | 100,000 SH | |
| NIKE INC CLASS B | Stock | $1K | 0.0% | 20 SH | |
| NVIDIA CORP | Stock | $284K | 0.1% | 2,621 SH | |
| PACCAR INC COM | Stock | $11K | 0.0% | 112 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $5K | 0.0% | 8 SH | |
| PEPSICO INC COM | Stock | $31K | 0.0% | 206 SH | |
| PFIZER INC COM | Stock | $8K | 0.0% | 319 SH | |
| PHILLIPS 66 | Stock | $15K | 0.0% | 118 SH | |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | $411K | 0.2% | 7,612 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $7K | 0.0% | 38 SH | |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | $10K | 0.0% | 505 SH | |
| POWERSHARES QQQ TR | ETF | $14.3M | 5.3% | 30,467 SH | |
| PRA GROUP INC COM | Stock | $3K | 0.0% | 150 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $12K | 0.0% | 70 SH | |
| PROGRESSIVE CORP COM | Stock | $892K | 0.3% | 3,153 SH | |
| QUEST DIAGNOSTICS INC | Stock | $8K | 0.0% | 46 SH | |
| RAMBUS INC | Stock | $10K | 0.0% | 200 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $485K | 0.2% | 11,597 SH | |
| RELIANCE INC COM | Stock | $3K | 0.0% | 11 SH | |
| REPUBLIC SERVICES INC | Stock | $9K | 0.0% | 37 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $1K | 0.0% | 5 SH | |
| RPM INTL INC COM | Stock | $11.0M | 4.1% | 220,743 SH | |
| RTX CORPORATION COM | Stock | $24K | 0.0% | 182 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $14K | 0.0% | 493 SH | |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $127K | 0.0% | 5,404 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $50K | 0.0% | 1,614 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $55K | 0.0% | 1,510 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $42K | 0.0% | 1,164 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $117K | 0.0% | 4,935 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $72K | 0.0% | 2,636 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $82K | 0.0% | 4,147 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $32K | 0.0% | 892 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $63K | 0.0% | 2,578 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $317K | 0.1% | 14,373 SH | |
| SCHWAB U.S. REIT ETF | ETF | $19K | 0.0% | 870 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $3 | 0.0% | 0 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $614K | 0.2% | 21,957 SH | |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $6K | 0.0% | 318 SH | |
| SPDR MUNICIPAL BOND ETF | ETF | $240K | 0.1% | 5,326 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $51 | 0.0% | 1 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $66 | 0.0% | 1 SH | |
| SPDR PORTFOLIO TIPS ETF | ETF | $83K | 0.0% | 3,162 SH | |
| SPDR S&P 500 ETF | ETF | $67K | 0.0% | 120 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $110K | 0.0% | 200 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $267K | 0.1% | 11,111 SH | |
| STARBUCKS CORP | Stock | $26K | 0.0% | 264 SH | |
| T-MOBILE US INC COM | Stock | $7K | 0.0% | 25 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $17K | 0.0% | 104 SH | |
| TARGET CORP COM | Stock | $7K | 0.0% | 67 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $40K | 0.0% | 196 SH | |
| TESLA MOTORS INC | Stock | $18K | 0.0% | 70 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $220K | 0.1% | 166 SH | |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $196K | 0.1% | 142 SH | |
| TRUIST FINL CORP COM | Stock | $8K | 0.0% | 185 SH | |
| UNITED PARCEL SERVICE INC | Stock | $6K | 0.0% | 59 SH | |
| UNITEDHEALTH GROUP | Stock | $21K | 0.0% | 40 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $3K | 0.0% | 108 SH | |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | ETF | $261K | 0.1% | 1,420 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $105K | 0.0% | 540 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $12K | 0.0% | 211 SH | |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $184K | 0.1% | 2,922 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $46K | 0.0% | 473 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $14.9M | 5.5% | 86,674 SH | |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $98K | 0.0% | 850 SH | |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $446K | 0.2% | 7,349 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $14.7M | 5.4% | 288,436 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.8M | 2.5% | 150,438 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $1K | 0.0% | 25 SH | |
| VANGUARD GROWTH ETF | ETF | $131K | 0.0% | 354 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $61K | 0.0% | 740 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $53K | 0.0% | 885 SH | |
| VANGUARD LARGE CAP | ETF | $6.7M | 2.5% | 26,135 SH | |
| VANGUARD MID CAP | ETF | $395K | 0.1% | 1,527 SH | |
| VANGUARD MID CAP GROWTH ETF | ETF | $734 | 0.0% | 3 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $482 | 0.0% | 3 SH | |
| VANGUARD REIT INDEX ETF | ETF | $7.4M | 2.7% | 81,367 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $308K | 0.1% | 3,321 SH | |
| VANGUARD S&P 500 ETF | ETF | $23.4M | 8.7% | 45,600 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $52K | 0.0% | 156 SH | |
| VANGUARD S&P ETF SMALL CAP 600 | ETF | $1.5M | 0.6% | 15,831 SH | |
| VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | $1.9M | 0.7% | 18,891 SH | |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | $18.2M | 6.7% | 1,064,618 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $66K | 0.0% | 837 SH | |
| VANGUARD SMALL CAP ETF | ETF | $1.2M | 0.4% | 5,459 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $32K | 0.0% | 171 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $22K | 0.0% | 87 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $27K | 0.0% | 549 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.3M | 0.5% | 18,162 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7.5M | 2.8% | 153,851 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $88K | 0.0% | 1,411 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.9M | 1.1% | 10,399 SH | |
| VANGUARD VALUE ETF | ETF | $179K | 0.1% | 1,036 SH | |
| VERIZON COMMUNICATIONS | Stock | $147K | 0.1% | 3,240 SH | |
| VIATRIS INC COM | Stock | $340 | 0.0% | 39 SH | |
| VISTRA CORP COM | Stock | $4K | 0.0% | 37 SH | |
| WABTEC COM | Stock | $907 | 0.0% | 5 SH | |
| WALMART INC COM | Stock | $8K | 0.0% | 93 SH | |
| WASTE MANAGEMENT INC | Stock | $41K | 0.0% | 176 SH | |
| WELLS FARGO CO NEW COM | Stock | $1 | 0.0% | 0 SH | |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | $109K | 0.0% | 2,596 SH | |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | $20.6M | 7.6% | 259,033 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $50K | 0.0% | 1,007 SH | |
| XYLEM INC | Stock | $6K | 0.0% | 50 SH | |