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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 8 60 SH SOLE 0 0 60
ABBVIE INC COM COM 00287Y109 1,387 7,472 SH SOLE 0 0 7,472
ADOBE INC COM COM 00724F101 2,422 6,261 SH SOLE 0 0 6,261
ADVANCED MICRO DEVICES INC COM COM 007903107 116 820 SH SOLE 0 0 820
AFFIRM HLDGS INC COM CL A CL A 00827B106 69 1,000 SH SOLE 0 0 1,000
AIR PRODS & CHEMS INC COM COM 009158106 734 2,603 SH SOLE 0 0 2,603
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 23 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 476 2,700 SH SOLE 0 0 2,700
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 8,627 48,635 SH SOLE 0 0 48,635
AMAZON COM INC COM COM 023135106 6,679 30,442 SH SOLE 0 0 30,442
AMERICAN ELEC PWR CO INC COM COM 025537101 1,766 17,016 SH SOLE 0 0 17,016
AMERICAN TOWER CORP NEW COM COM 03027X100 180 813 SH SOLE 0 0 813
AMGEN INC COM COM 031162100 705 2,524 SH SOLE 0 0 2,524
AMPHENOL CORP NEW CL A NEW CL A 032095101 43 430 SH SOLE 0 0 430
AMPLIFY ENERGY CORP NEW COM COM 03212B103 16 5,000 SH SOLE 0 0 5,000
ANALOG DEVICES INC COM COM 032654105 5,293 22,237 SH SOLE 0 0 22,237
APPLE INC COM COM 037833100 4,261 20,768 SH SOLE 0 0 20,768
APPLIED MATLS INC COM COM 038222105 4,090 22,341 SH SOLE 0 0 22,341
ARISTA NETWORKS INC COM SHS COM SHS 040413205 33 320 SH SOLE 0 0 320
ASML HOLDING N V N Y REGISTRY SHS REGISTRY SHS N07059210 854 1,065 SH SOLE 0 0 1,065
AT&T INC COM COM 00206R102 12 425 SH SOLE 0 0 425
BANK AMERICA CORP COM COM 060505104 59 1,250 SH SOLE 0 0 1,250
BANK NEW YORK MELLON CORP COM COM 064058100 217 2,380 SH SOLE 0 0 2,380
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 29 1,300 SH SOLE 0 0 1,300
BECTON DICKINSON & CO COM COM 075887109 756 4,391 SH SOLE 0 0 4,391
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,574 9,415 SH SOLE 0 0 9,415
BEST BUY INC COM COM 086516101 134 2,000 SH SOLE 0 0 2,000
BLACKROCK INC COM COM 09290D101 2,167 2,065 SH SOLE 0 0 2,065
BLACKSTONE INC COM COM 09260D107 779 5,205 SH SOLE 0 0 5,205
BLOCK INC CL A CL A 852234103 23 340 SH SOLE 0 0 340
BOOKING HOLDINGS INC COM COM 09857L108 5,488 948 SH SOLE 0 0 948
BOOT BARN HLDGS INC COM COM 099406100 46 300 SH SOLE 0 0 300
BP PLC SPONSORED ADR SPONSORED ADR 055622104 24 810 SH SOLE 0 0 810
BROADCOM INC COM COM 11135F101 13,749 49,877 SH SOLE 0 0 49,877
CAPITAL ONE FINL CORP COM COM 14040H105 30 140 SH SOLE 0 0 140
CATERPILLAR INC COM COM 149123101 2,052 5,286 SH SOLE 0 0 5,286
CENCORA INC COM COM 03073E105 2,841 9,475 SH SOLE 0 0 9,475
CHEVRON CORP NEW COM COM 166764100 3,092 21,591 SH SOLE 0 0 21,591
CISCO SYS INC COM COM 17275R102 560 8,073 SH SOLE 0 0 8,073
CITIGROUP INC COM NEW COM NEW 172967424 26 300 SH SOLE 0 0 300
COCA COLA CO COM COM 191216100 2,248 31,770 SH SOLE 0 0 31,770
COMCAST CORP NEW CL A NEW CL A 20030N101 330 9,235 SH SOLE 0 0 9,235
CONOCOPHILLIPS COM COM 20825C104 451 5,023 SH SOLE 0 0 5,023
CONSTELLATION ENERGY CORP COM COM 21037T109 415 1,285 SH SOLE 0 0 1,285
COOPER COS INC COM COM 216648501 31 440 SH SOLE 0 0 440
COPART INC COM COM 217204106 491 10,000 SH SOLE 0 0 10,000
COVENANT LOGISTICS GROUP INC CL A CL A 22284P105 48 2,000 SH SOLE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 69 135 SH SOLE 0 0 135
CROWN HLDGS INC COM COM 228368106 59 570 SH SOLE 0 0 570
CVS HEALTH CORP COM COM 126650100 28 400 SH SOLE 0 0 400
DELL TECHNOLOGIES INC CL C CL C 24703L202 33 265 SH SOLE 0 0 265
DEXCOM INC COM COM 252131107 9 100 SH SOLE 0 0 100
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 171 1,700 SH SOLE 0 0 1,700
DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 25434V815 103 3,500 SH SOLE 0 0 3,500
DISNEY WALT CO COM COM 254687106 1,051 8,474 SH SOLE 0 0 8,474
DMC GLOBAL INC COM COM 23291C103 35 4,300 SH SOLE 0 0 4,300
DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204 1,562 13,237 SH SOLE 0 0 13,237
EDISON INTL COM COM 281020107 134 2,595 SH SOLE 0 0 2,595
ELEVANCE HEALTH INC COM COM 036752103 776 1,996 SH SOLE 0 0 1,996
ELI LILLY & CO COM COM 532457108 1,082 1,388 SH SOLE 0 0 1,388
EMERSON ELEC CO COM COM 291011104 35 260 SH SOLE 0 0 260
ENNIS INC COM COM 293389102 27 1,500 SH SOLE 0 0 1,500
ENTERGY CORP NEW COM NEW COM NEW 29364G103 2,384 28,681 SH SOLE 0 0 28,681
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO GLB ETF 301505707 33 550 SH SOLE 0 0 550
EXELON CORP COM COM 30161N101 376 8,650 SH SOLE 0 0 8,650
EXXON MOBIL CORP COM COM 30231G102 1,278 11,857 SH SOLE 0 0 11,857
FIDELITY NATL INFORMATION SV COM COM 31620M106 8 100 SH SOLE 0 0 100
FIRSTENERGY CORP COM COM 337932107 298 7,390 SH SOLE 0 0 7,390
FISERV INC COM COM 337738108 3,793 21,998 SH SOLE 0 0 21,998
FORTINET INC COM COM 34959E109 74 700 SH SOLE 0 0 700
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL INTL COR DIV TIL 35473P108 255 7,155 SH SOLE 0 0 7,155
FREEPORT-MCMORAN INC CL B CL B 35671D857 2,301 53,071 SH SOLE 0 0 53,071
GENERAL DYNAMICS CORP COM COM 369550108 1,672 5,732 SH SOLE 0 0 5,732
GENERAL MLS INC COM COM 370334104 367 7,092 SH SOLE 0 0 7,092
GENERAL MTRS CO COM COM 37045V100 22 450 SH SOLE 0 0 450
GENUINE PARTS CO COM COM 372460105 856 7,056 SH SOLE 0 0 7,056
GLOBAL SHIP LEASE INC NEW COM CL A COM CL A Y27183600 37 1,400 SH SOLE 0 0 1,400
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 41 940 SH SOLE 0 0 940
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,106 1,562 SH SOLE 0 0 1,562
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 778 20,262 SH SOLE 0 0 20,262
HOME DEPOT INC COM COM 437076102 4,227 11,528 SH SOLE 0 0 11,528
HONEYWELL INTL INC COM COM 438516106 3,722 15,983 SH SOLE 0 0 15,983
ICICI BANK LIMITED ADR ADR 45104G104 54 1,600 SH SOLE 0 0 1,600
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 19 1,000 SH SOLE 0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,112 11,510 SH SOLE 0 0 11,510
INTUIT COM COM 461202103 43 55 SH SOLE 0 0 55
INVESCO DB COMMDY INDX TRCK UNIT COMMDY INDX TRCK UNIT 46138B103 1,280 58,700 SH SOLE 0 0 58,700
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS S&P EMRNG MKTS 46138E297 34 1,300 SH SOLE 0 0 1,300
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY BIOTECHNOLOGY 46137V787 19 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL S&P SML600 VAL 46137V167 200 1,905 SH SOLE 0 0 1,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1,279 7,040 SH SOLE 0 0 7,040
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 2,245 23,940 SH SOLE 0 0 23,940
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,133 5,679 SH SOLE 0 0 5,679
IQVIA HLDGS INC COM COM 46266C105 1,432 9,087 SH SOLE 0 0 9,087
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,964 31,500 SH SOLE 0 0 31,500
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 635 15,000 SH SOLE 0 0 15,000
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1,334 17,794 SH SOLE 0 0 17,794
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 37 510 SH SOLE 0 0 510
ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 875 5,165 SH SOLE 0 0 5,165
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 2,004 17,099 SH SOLE 0 0 17,099
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 727 10,980 SH SOLE 0 0 10,980
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,989 48,201 SH SOLE 0 0 48,201
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,943 17,778 SH SOLE 0 0 17,778
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,427 7,130 SH SOLE 0 0 7,130
ISHARES TR EUROPE ETF EUROPE ETF 464287861 145 2,285 SH SOLE 0 0 2,285
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 77 700 SH SOLE 0 0 700
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 78 1,200 SH SOLE 0 0 1,200
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 392 6,000 SH SOLE 0 0 6,000
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 57 343 SH SOLE 0 0 343
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 567 7,692 SH SOLE 0 0 7,692
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 56 1,430 SH SOLE 0 0 1,430
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 835 7,530 SH SOLE 0 0 7,530
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 99 780 SH SOLE 0 0 780
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1,170 4,903 SH SOLE 0 0 4,903
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,010 22,490 SH SOLE 0 0 22,490
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 56 1,150 SH SOLE 0 0 1,150
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 284 5,093 SH SOLE 0 0 5,093
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 920 29,990 SH SOLE 0 0 29,990
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 58 300 SH SOLE 0 0 300
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,763 13,274 SH SOLE 0 0 13,274
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 914 14,590 SH SOLE 0 0 14,590
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2,252 39,878 SH SOLE 0 0 39,878
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT DIV RTN EM EQT 46641Q308 33 585 SH SOLE 0 0 585
JOHNSON & JOHNSON COM COM 478160104 1,555 10,177 SH SOLE 0 0 10,177
JPMORGAN CHASE & CO. COM COM 46625H100 6,228 21,482 SH SOLE 0 0 21,482
KIMBALL ELECTRONICS INC COM COM 49428J109 58 3,000 SH SOLE 0 0 3,000
KIMBERLY-CLARK CORP COM COM 494368103 434 3,368 SH SOLE 0 0 3,368
KRANESHARES TRUST CSI CHI INTERNET CSI CHI INTERNET 500767306 23 670 SH SOLE 0 0 670
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,287 5,129 SH SOLE 0 0 5,129
LABCORP HOLDINGS INC COM SHS COM SHS 504922105 1,040 3,960 SH SOLE 0 0 3,960
LAM RESEARCH CORP COM NEW COM NEW 512807306 1,193 12,256 SH SOLE 0 0 12,256
LOCKHEED MARTIN CORP COM COM 539830109 557 1,203 SH SOLE 0 0 1,203
LOWES COS INC COM COM 548661107 214 965 SH SOLE 0 0 965
MARATHON PETE CORP COM COM 56585A102 1,860 11,198 SH SOLE 0 0 11,198
MARVELL TECHNOLOGY INC COM COM 573874104 50 650 SH SOLE 0 0 650
MASTERCARD INCORPORATED CL A CL A 57636Q104 5,267 9,373 SH SOLE 0 0 9,373
MCDONALDS CORP COM COM 580135101 564 1,930 SH SOLE 0 0 1,930
MCKESSON CORP COM COM 58155Q103 11 15 SH SOLE 0 0 15
MERCADOLIBRE INC COM COM 58733R102 1,085 415 SH SOLE 0 0 415
MERCK & CO INC COM COM 58933Y105 1,219 15,400 SH SOLE 0 0 15,400
META PLATFORMS INC CL A CL A 30303M102 6,126 8,300 SH SOLE 0 0 8,300
METLIFE INC COM COM 59156R108 20 250 SH SOLE 0 0 250
MICRON TECHNOLOGY INC COM COM 595112103 1,081 8,767 SH SOLE 0 0 8,767
MICROSOFT CORP COM COM 594918104 11,397 22,913 SH SOLE 0 0 22,913
MISTRAS GROUP INC COM COM 60649T107 24 3,000 SH SOLE 0 0 3,000
MONDELEZ INTL INC CL A CL A 609207105 2,139 31,715 SH SOLE 0 0 31,715
MORGAN STANLEY COM NEW COM NEW 617446448 2,048 14,536 SH SOLE 0 0 14,536
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 969 13,020 SH SOLE 0 0 13,020
NATURAL GAS SVCS GROUP INC COM COM 63886Q109 40 1,537 SH SOLE 0 0 1,537
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 31 230 SH SOLE 0 0 230
NETFLIX INC COM COM 64110L106 951 710 SH SOLE 0 0 710
NEXTERA ENERGY INC COM COM 65339F101 1,848 26,616 SH SOLE 0 0 26,616
NISOURCE INC COM COM 65473P105 433 10,721 SH SOLE 0 0 10,721
NORFOLK SOUTHN CORP COM COM 655844108 83 325 SH SOLE 0 0 325
NORTHROP GRUMMAN CORP COM COM 666807102 760 1,520 SH SOLE 0 0 1,520
NOVO-NORDISK A S ADR S ADR 670100205 74 1,065 SH SOLE 0 0 1,065
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 21 1,500 SH SOLE 0 0 1,500
NVIDIA CORPORATION COM COM 67066G104 8,704 55,093 SH SOLE 0 0 55,093
NWPX INFRASTRUCTURE INC COM COM 667746101 41 1,000 SH SOLE 0 0 1,000
OMNICOM GROUP INC COM COM 681919106 387 5,374 SH SOLE 0 0 5,374
ORACLE CORP COM COM 68389X105 905 4,137 SH SOLE 0 0 4,137
OREILLY AUTOMOTIVE INC COM COM 67103H107 2,514 27,889 SH SOLE 0 0 27,889
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 27 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM COM 697435105 1,375 6,720 SH SOLE 0 0 6,720
PANGAEA LOGISTICS SOLUTION L SHS SHS G6891L105 24 5,000 SH SOLE 0 0 5,000
PARK-OHIO HLDGS CORP COM COM 700666100 18 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM COM 713448108 2,342 17,737 SH SOLE 0 0 17,737
PINNACLE WEST CAP CORP COM COM 723484101 456 5,100 SH SOLE 0 0 5,100
PROCTER AND GAMBLE CO COM COM 742718109 3,013 18,909 SH SOLE 0 0 18,909
PURE STORAGE INC CL A CL A 74624M102 69 1,200 SH SOLE 0 0 1,200
QUALCOMM INC COM COM 747525103 1,453 9,123 SH SOLE 0 0 9,123
RENAISSANCERE HLDGS LTD COM COM G7496G103 16 65 SH SOLE 0 0 65
RTX CORPORATION COM COM 75513E101 2,413 16,522 SH SOLE 0 0 16,522
SALESFORCE INC COM COM 79466L302 1,695 6,215 SH SOLE 0 0 6,215
SCHWAB CHARLES CORP COM COM 808513105 1,684 18,454 SH SOLE 0 0 18,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 73 2,410 SH SOLE 0 0 2,410
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 205 7,750 SH SOLE 0 0 7,750
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 32 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,911 34,323 SH SOLE 0 0 34,323
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 180 1,335 SH SOLE 0 0 1,335
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 179 705 SH SOLE 0 0 705
SHELL PLC SPON ADS SPON ADS 780259305 795 11,295 SH SOLE 0 0 11,295
SHOPIFY INC CL A SUB VTG SHS CL A SUB VTG SHS 82509L107 46 400 SH SOLE 0 0 400
SIMON PPTY GROUP INC NEW COM NEW COM 828806109 16 100 SH SOLE 0 0 100
SNOWFLAKE INC CL A CL A 833445109 40 180 SH SOLE 0 0 180
SONY GROUP CORP SPONSORED ADR SPONSORED ADR 835699307 104 4,000 SH SOLE 0 0 4,000
SOUTHERN CO COM COM 842587107 300 3,265 SH SOLE 0 0 3,265
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 82 185 SH SOLE 0 0 185
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,835 6,207 SH SOLE 0 0 6,207
SPDR SERIES TRUST PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 582 8,000 SH SOLE 0 0 8,000
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 1,994 35,751 SH SOLE 0 0 35,751
SPDR SERIES TRUST S&P OILGAS EXP S&P OILGAS EXP 78468R556 111 880 SH SOLE 0 0 880
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 29 485 SH SOLE 0 0 485
STARBUCKS CORP COM COM 855244109 9 100 SH SOLE 0 0 100
STEALTHGAS INC SHS SHS Y81669106 32 5,000 SH SOLE 0 0 5,000
SYNOPSYS INC COM COM 871607107 543 1,060 SH SOLE 0 0 1,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 839 3,705 SH SOLE 0 0 3,705
TAPESTRY INC COM COM 876030107 769 8,755 SH SOLE 0 0 8,755
TESLA INC COM COM 88160R101 176 555 SH SOLE 0 0 555
TEXAS INSTRS INC COM COM 882508104 344 1,655 SH SOLE 0 0 1,655
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,922 4,740 SH SOLE 0 0 4,740
TITAN MACHY INC COM COM 88830R101 48 2,400 SH SOLE 0 0 2,400
TJX COS INC NEW COM NEW COM 872540109 3,647 29,530 SH SOLE 0 0 29,530
T-MOBILE US INC COM COM 872590104 903 3,790 SH SOLE 0 0 3,790
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 92 1,252 SH SOLE 0 0 1,252
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 13 210 SH SOLE 0 0 210
TRUIST FINL CORP COM COM 89832Q109 983 22,862 SH SOLE 0 0 22,862
TWILIO INC CL A CL A 90138F102 52 420 SH SOLE 0 0 420
UBER TECHNOLOGIES INC COM COM 90353T100 1,213 13,000 SH SOLE 0 0 13,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,431 23,388 SH SOLE 0 0 23,388
UNION PAC CORP COM COM 907818108 622 2,705 SH SOLE 0 0 2,705
UNITED PARCEL SERVICE INC CL B CL B 911312106 250 2,477 SH SOLE 0 0 2,477
UNITED RENTALS INC COM COM 911363109 1,614 2,142 SH SOLE 0 0 2,142
UNITEDHEALTH GROUP INC COM COM 91324P102 1,722 5,519 SH SOLE 0 0 5,519
US BANCORP DEL COM NEW COM NEW 902973304 1,136 25,110 SH SOLE 0 0 25,110
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 56 200 SH SOLE 0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 921932505 24 60 SH SOLE 0 0 60
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 2,320 8,292 SH SOLE 0 0 8,292
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 169 1,897 SH SOLE 0 0 1,897
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 7,572 13,330 SH SOLE 0 0 13,330
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 3,674 18,840 SH SOLE 0 0 18,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 119 2,400 SH SOLE 0 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2,649 34,178 SH SOLE 0 0 34,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 3,162 15,449 SH SOLE 0 0 15,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 4,904 86,014 SH SOLE 0 0 86,014
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 1,003 7,520 SH SOLE 0 0 7,520
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 848 9,410 SH SOLE 0 0 9,410
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 112 882 SH SOLE 0 0 882
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 218 876 SH SOLE 0 0 876
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 2,445 3,686 SH SOLE 0 0 3,686
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 738 4,180 SH SOLE 0 0 4,180
VERIZON COMMUNICATIONS INC COM COM 92343V104 350 8,095 SH SOLE 0 0 8,095
VERTEX PHARMACEUTICALS INC COM COM 92532F100 697 1,565 SH SOLE 0 0 1,565
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 19 150 SH SOLE 0 0 150
VISA INC COM CL A CL A 92826C839 4,636 13,058 SH SOLE 0 0 13,058
VISHAY PRECISION GROUP INC COM COM 92835K103 45 1,600 SH SOLE 0 0 1,600
VSE CORP COM COM 918284100 64 490 SH SOLE 0 0 490
WALMART INC COM COM 931142103 1,344 13,745 SH SOLE 0 0 13,745
WEC ENERGY GROUP INC COM COM 92939U106 28 265 SH SOLE 0 0 265
WELLS FARGO CO NEW COM NEW COM 949746101 1,963 24,495 SH SOLE 0 0 24,495
WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 72 1,585 SH SOLE 0 0 1,585
WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 130 1,140 SH SOLE 0 0 1,140
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 349 11,000 SH SOLE 0 0 11,000
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 48 530 SH SOLE 0 0 530
ZOETIS INC CL A CL A 98978V103 27 170 SH SOLE 0 0 170
CONTANGO ORE INC COM COM 21077F100 29 1,487 SH SOLE 0 0 1,487
CORE MOLDING TECHNOLOGIES IN COM COM 218683100 33 2,000 SH SOLE 0 0 2,000
FONAR CORP COM NEW COM NEW 344437405 42 2,800 SH SOLE 0 0 2,800
FRIEDMAN INDS INC COM COM 358435105 35 2,097 SH SOLE 0 0 2,097
NACCO INDS INC CL A CL A 629579103 44 1,000 SH SOLE 0 0 1,000
REGIS CORPORATION COM SHS COM SHS 758932206 36 1,600 SH SOLE 0 0 1,600
ROCKY BRANDS INC COM COM 774515100 33 1,500 SH SOLE 0 0 1,500