The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,076,358 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
| ABBVIE INC | COM | 00287Y109 | 1,057,140 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
| ACME UTD CORP | COM | 004816104 | 465,365 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 676,760 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 510,426 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| AIRBNB INC | COM CL A | 009066101 | 335,140 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 392,784 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| ALLIENT INC | COM | 019330109 | 925,958 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,124,220 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,317,944 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
| AMAZON COM INC | COM | 023135106 | 3,151,570 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 235,084 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373,246 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| AMGEN INC | COM | 031162100 | 223,066 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| APPLE INC | COM | 037833100 | 11,893,564 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
| APPLIED MATLS INC | COM | 038222105 | 357,885 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 708,400 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,577,013 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| ASTRONOVA INC | COM | 04638F108 | 382,808 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 232,841 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
| BANK OF AMER CORP | COM | 060505104 | 720,683 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 477,358 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,065 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 400,020 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
| BLACKSTONE INC | COM | 09260D107 | 375,485 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| BROADCOM INC | COM | 11135F101 | 1,443,761 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 101,136 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 209,608 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 322,798 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| CATERPILLAR INC | COM | 149123101 | 314,146 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| CHEVRON CORPORATION | COM | 166764100 | 785,205 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| CINTAS CORP | COM | 172908105 | 206,137 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| CISCO SYS INC | COM | 17275R102 | 1,906,141 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
| CITIGROUP INC | COM NEW | 172967424 | 242,271 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| COCA COLA CO | COM | 191216100 | 589,614 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 663,810 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 258,445 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 702,926 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,501,429 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| CSX CORP | COM | 126408103 | 353,338 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
| DANAHER CORP DEL | COM | 235851102 | 430,518 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| DEERE & CO | COM | 244199105 | 459,792 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 273,865 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,403,707 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
| EBAY INC. | COM | 278642103 | 203,162 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| ECOLAB INC | COM | 278865100 | 200,566 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 265,173 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,372,122 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,517,343 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
| FEDEX CORP | COM | 31428X106 | 264,683 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 316,118 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 834,924 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 598,523 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 893,924 | 192,656 | SH | SOLE | 0 | 0 | 192,656 | ||
| GE VERNOVA INC | COM | 36828A101 | 296,191 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 248,676 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| GE AEROSPACE | COM NEW | 369604301 | 374,104 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| GENERAL MTRS CO | COM | 37045V100 | 376,536 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,319 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| GRAHAM CORP | COM | 384556106 | 500,731 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 205,862 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 243,587 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| PEOPLE INC | COM NEW | 44891N208 | 254,988 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 625,388 | 64,807 | SH | SOLE | 0 | 0 | 64,807 | ||
| INSTEEL INDS INC | COM | 45774W108 | 932,365 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
| INTEL CORP | COM | 458140100 | 1,588,850 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719,616 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 590,291 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
| INTUIT | COM | 461202103 | 297,801 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 508,235 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 20,347,744 | 157,710 | SH | SOLE | 0 | 0 | 157,710 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935,028 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,931,939 | 94,592 | SH | SOLE | 0 | 0 | 94,592 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,804,645 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 73,854,034 | 98,618 | SH | SOLE | 0 | 0 | 98,618 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 662,761 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,146,629 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,953,826 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 88,036,005 | 240,621 | SH | SOLE | 0 | 0 | 240,621 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 841,149 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,017,335 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
| KEYCORP | COM | 493267108 | 722,018 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
| KLA CORP | COM NEW | 482480100 | 241,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| KOPIN CORP | COM | 500600101 | 721,894 | 161,137 | SH | SOLE | 0 | 0 | 161,137 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 410,604 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 313,320 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,136,873 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
| ELI LILLY & CO | COM | 532457108 | 2,861,840 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,789,122 | 134,394 | SH | SOLE | 0 | 0 | 134,394 | ||
| LINDE PLC | SHS | G54950103 | 207,057 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| LOWES COS INC | COM | 548661107 | 241,657 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 577,876 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 1,051,258 | 58,894 | SH | SOLE | 0 | 0 | 58,894 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 321,222 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,323 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 273,799 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| MERCK & CO INC | COM | 58933Y105 | 334,370 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| MESA LABS INC | COM | 59064R109 | 830,347 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 856,483 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| MICROSOFT CORP | COM | 594918104 | 6,218,243 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 592,210 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| MSCI INC | COM | 55354G100 | 293,461 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| MVB FINL CORP | COM | 553810102 | 334,079 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
| NCINO INC | COM | 63947X101 | 1,789,082 | 109,424 | SH | SOLE | 0 | 0 | 109,424 | ||
| NETFLIX INC. | COM | 64110L106 | 2,058,391 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
| NEWS CORP NEW | CL A | 65249B109 | 230,745 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 448,768 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 891,548 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| NUCOR CORP | COM | 670346105 | 310,178 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,722,321 | 103,565 | SH | SOLE | 0 | 0 | 103,565 | ||
| NVR INC | COM | 62944T105 | 272,536 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| OIL DRI CORP AMER | COM | 677864100 | 440,832 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| ONDAS INC | COM NEW | 68236H204 | 190,789 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
| ORACLE CORP | COM | 68389X105 | 214,989 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 229,506 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,255,219 | 87,839 | SH | SOLE | 0 | 0 | 87,839 | ||
| PFIZER INC | COM | 717081103 | 292,572 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 292,355 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| PHILLIPS 66 | COM | 718546104 | 228,725 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 945,241 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 728,759 | 107,013 | SH | SOLE | 0 | 0 | 107,013 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 247,176 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
| RTX CORPORATION | COM | 75513E101 | 368,835 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 319,405 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| S&P GLOBAL INC | COM | 78409V104 | 481,789 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| SANDISK CORP | COM | 80004C200 | 313,775 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| SERVICENOW INC | COM | 81762P102 | 328,418 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 835,665 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 282,481 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 458,034 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 55,710,105 | 106,644 | SH | SOLE | 0 | 0 | 106,644 | ||
| STARBUCKS CORP | COM | 855244109 | 364,512 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| SYSCO CORP | COM | 871829107 | 234,943 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| TESLA INC | COM | 88160R101 | 768,436 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| TEXAS INSTRS INC | COM | 882508104 | 550,535 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849,598 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| TJX COS INC NEW | COM | 872540109 | 247,097 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| TRANSCAT INC | COM | 893529107 | 339,167 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 315,359 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
| UNION PAC CORP | COM | 907818108 | 492,320 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,420 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| US BANCORP | COM NEW | 902973304 | 338,241 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 628,012 | 81,560 | SH | SOLE | 0 | 0 | 81,560 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,552,147 | 82,631 | SH | SOLE | 0 | 0 | 82,631 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,480 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,091 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| VISA INC | COM CL A | 92826C839 | 3,142,704 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| WALMART INC | COM | 931142103 | 456,438 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| DISNEY WALT CO | COM | 254687106 | 223,391 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 357,054 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| WELLTOWER INC | COM | 95040Q104 | 210,401 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | 1,852,829 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
| CAMECO CORP | COM | 13321L108 | 889,136 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 306,288 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,399 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,842,565 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,151,330 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,671 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,345,725 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 207,367 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,588,202 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,461 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 10,884,510 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 204,701 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 533,853 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 428,483 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,497 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| MCDONALDS CORP | COM | 580135101 | 254,902 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| NEWELL BRANDS INC | COM | 651229106 | 76,136 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 743,593 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 4,302,247 | 111,892 | SH | SOLE | 0 | 0 | 111,892 | ||
| PEPSICO INC | COM | 713448108 | 396,045 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 962,950 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496,801 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,046,597 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 600,091 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,117,018 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,608,165 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 482,954 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 745,652 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 914,892 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 141,844 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 477,233 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 792,836 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 360,515 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,932,748 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,381,741 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 441,051 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 467,999 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,711 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,523,085 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,251 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 998,015 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 602,406 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||