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
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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
Amazon Inc. Stock 023135106 59,347 249 SH SOLE 0 249 0 0
Prudential Financial Inc. Stock 744320102 5,936 55 SH SOLE 0 55 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 17,042 3,521 SH SOLE 0 3,521 0 0
Elevance Health Inc. Stock 036752103 1,160 3 SH SOLE 0 3 0 0
Johnson & Johnson Stock 478160104 13,968 55 SH SOLE 0 55 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 30,614 1,106 SH SOLE 0 1,106 0 0
Vanguard Total Stock Market ETF ETF 922908769 12,951 35 SH SOLE 0 35 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,362 36 SH SOLE 0 36 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,026 41 SH SOLE 0 41 0 0
Costco Wholesale Corp. Stock 22160K105 4,677 5 SH SOLE 0 5 0 0
Goldman Sachs Group Inc. Stock 38141G104 5,057 5 SH SOLE 0 5 0 0
SHELL PLC SPON ADS ADR 780259305 11,631 150 SH SOLE 0 150 0 0
ETFmg Alternative Harvest ETFmg Alternative Harvest ETF 032108474 52 2 SH SOLE 0 2 0 0
Procter And Gamble Co. Stock 742718109 3,785,224 25,813 SH SOLE 0 25,813 0 0
Coca Cola Co. Stock 191216100 84,114 1,035 SH SOLE 0 1,035 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5,255 108 SH SOLE 0 108 0 0
United Parcel Service Inc. Cl B Stock 911312106 1,290 12 SH SOLE 0 12 0 0
Netflix Inc. Stock 64110L106 5,712 80 SH SOLE 0 80 0 0
Paccar Inc. Stock 693718108 120 1 SH SOLE 0 1 0 0
Merck & Co. Inc. Stock 58933Y105 28,399 221 SH SOLE 0 221 0 0
Mastercard Incorporated Cl A Stock 57636Q104 9,758 19 SH SOLE 0 19 0 0
VISTRA CORP COM Stock 92840M102 476 3 SH SOLE 0 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 18,662 69 SH SOLE 0 69 0 0
Conduent Inc. Stock 206787103 63 43 SH SOLE 0 43 0 0
Smucker J M Co. New Stock 832696405 22,838 203 SH SOLE 0 203 0 0
Verizon munications Inc. Stock 92343V104 63,806 1,507 SH SOLE 0 1,507 0 0
Vanguard Ftse All-World Ex-Us Small-Cap ETF ETF 922042718 8,332 54 SH SOLE 0 54 0 0
Sherwin Williams Co. Stock 824348106 2,066 6 SH SOLE 0 6 0 0
Pepsico Inc. Stock 713448108 271 2 SH SOLE 0 2 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 4,091 82 SH SOLE 0 82 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56,483 115 SH SOLE 0 115 0 0
Us Bancorp Del New Stock 902973304 42,129 698 SH SOLE 0 697 0 0
Home Depot Inc. Stock 437076102 26,451 75 SH SOLE 0 75 0 0
Spdr Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 133,171 3,980 SH SOLE 0 3,980 0 0
Automatic Data Processing Inc. Stock 053015103 14,557 65 SH SOLE 0 65 0 0
Columbia EM Core Ex-China ETF ETF 19762B202 3,045,624 57,595 SH SOLE 0 57,595 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 19,436 281 SH SOLE 0 281 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 23,797 381 SH SOLE 0 381 0 0
iShares Russell 2000 Value ETF ETF 464287630 341,312 1,543 SH SOLE 0 1,543 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 16,540 2,000 SH SOLE 0 2,000 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37,033 1,025 SH SOLE 0 1,025 0 0
iShares Russell 1000 Growth ETF ETF 464287614 2,043,838 16,460 SH SOLE 0 16,460 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 67,969 2,347 SH SOLE 0 2,347 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 333,342 12,034 SH SOLE 0 12,034 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 919,099 31,230 SH SOLE 0 31,230 0 0
Invesco Bulletshares 2027 Corporate Bond ETF ETF 46138J783 273,054 13,921 SH SOLE 0 13,920 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 354 7 SH SOLE 0 7 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,377 218 SH SOLE 0 218 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 129,793 4,325 SH SOLE 0 4,325 0 0
iShares Core S&P Small Cap ETF ETF 464287804 571,296 3,852 SH SOLE 0 3,852 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 92,100 2,540 SH SOLE 0 2,540 0 0
Adobe Inc. Stock 00724F101 2,050 10 SH SOLE 0 10 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 11,064 140 SH SOLE 0 140 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 110,834 1,341 SH SOLE 0 1,341 0 0
Alphabet Inc. Class A Stock 02079K305 469,584 1,314 SH SOLE 0 1,314 0 0
Progressive Corp. Stock 743315103 2,403 11 SH SOLE 0 11 0 0
Fiserv Inc. Stock 337738108 49 1 SH SOLE 0 1 0 0
Schwab International Small Cap Equity ETF ETF 808524888 5,053 105 SH SOLE 0 105 0 0
Comcast Corp. New Cl A Stock 20030N101 6,997 285 SH SOLE 0 285 0 0
GENERAC HLDGS INC COM Stock 368736104 293 1 SH SOLE 0 1 0 0
Microsoft Corp. Stock 594918104 123,097 330 SH SOLE 0 330 0 0
Warner Bros Discovery Inc. Ser A Stock 934423104 25,994 975 SH SOLE 0 975 0 0
Invesco Bulletshares 2026 Corporate Bond ETF ETF 46138J791 389,465 19,947 SH SOLE 0 19,946 0 0
GARMIN LTD SHS Stock H2906T109 475 2 SH SOLE 0 2 0 0
ARES CAPITAL CORP COM CEF 04010L103 8,950 483 SH SOLE 0 483 0 0
Invesco Bulletshares 2028 Corporate Bond ETF ETF 46138J643 162,366 7,973 SH SOLE 0 7,972 0 0
NEXTERA ENERGY INC COM Stock 65339F101 12,024 137 SH SOLE 0 137 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 18,250 320 SH SOLE 0 320 0 0
Vanguard ESG International Stock ETF ETF 921910725 453,858 5,512 SH SOLE 0 5,512 0 0
Vanguard ESG US Stock ETF ETF 921910733 1,118,486 8,458 SH SOLE 0 8,458 0 0
Boeing Co. Stock 097023105 6,494 30 SH SOLE 0 30 0 0
Vanguard Mid-Cap ETF ETF 922908629 130,889 1,625 SH SOLE 0 1,624 0 0
Tesla Inc. Stock 88160R101 56,360 134 SH SOLE 0 134 0 0
iShares MSCI Emerging Markets Ex-China ETF ETF 46434G764 21,892 214 SH SOLE 0 214 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 157,262 5,480 SH SOLE 0 5,479 0 0
United States Commodity Index Fund ETF 911717106 11,209 121 SH SOLE 0 121 0 0
Dell Technologies Inc. Cl C Stock 24703L202 27,613 64 SH SOLE 0 64 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 5,407 224 SH SOLE 0 224 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 56,623 700 SH SOLE 0 700 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524409 31,538 906 SH SOLE 0 906 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 4,143 168 SH SOLE 0 168 0 0
Royal Caribbean Group Stock V7780T103 23,815 75 SH SOLE 0 75 0 0
Lxp Industrial Trust REIT 529043408 6,035 112 SH SOLE 0 112 0 0
ASTRAZENECA PLC ORD ADR G0593M107 4,930 26 SH SOLE 0 26 0 0
FIFTH THIRD BANCORP COM Stock 316773100 8,286 147 SH SOLE 0 146 0 0
Huntington Bancshares Inc. Stock 446150104 11,489 648 SH SOLE 0 648 0 0
Crowdstrike Hldgs Inc. Cl A Stock 22788C105 3,816 5 SH SOLE 0 5 0 0
Vaneck Gold Miners ETF ETF 92189F106 1,660 22 SH SOLE 0 22 0 0
Spdr S&P 600 Small Cap Value ETF ETF 78464A300 23,786 218 SH SOLE 0 218 0 0
FLUX PWR HLDGS INC COM NEW Stock 344057302 4,668 5,400 SH SOLE 0 5,400 0 0
Wabtec Stock 929740108 270 1 SH SOLE 0 1 0 0
SCHWAB U.S. REIT ETF ETF 808524847 12,124 512 SH SOLE 0 512 0 0
Avantis U.S. Small Cap Value ETF ETF 025072877 4,752,957 38,097 SH SOLE 0 38,096 0 0
Avantis International Equity ETF ETF 025072703 19,178 215 SH SOLE 0 215 0 0
Avantis Emerging Markets Equity ETF ETF 025072604 184,585 1,913 SH SOLE 0 1,913 0 0
Avantis U.S. Equity ETF ETF 025072885 53,794 420 SH SOLE 0 420 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 282,124 1,714 SH SOLE 0 1,714 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 629 20 SH SOLE 0 20 0 0
Xerox Holdings Corp. New Stock 98421M106 169 54 SH SOLE 0 54 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 6,022 266 SH SOLE 0 266 0 0
Berkshire Hathaway Inc. Class B Stock 084670702 74,058 148 SH SOLE 0 148 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 2,993 53 SH SOLE 0 53 0 0
iShares Select Dividend ETF ETF 464287168 7,034 45 SH SOLE 0 45 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 252,704 1,726 SH SOLE 0 1,726 0 0
Vanguard Small Cap Value ETF ETF 922908611 16,766 69 SH SOLE 0 69 0 0
Palantir Technologies Inc. Stock 69608A108 1,283 11 SH SOLE 0 11 0 0
OAKMARK U.S. LARGE CAP ETF ETF 41456U106 287,831 10,218 SH SOLE 0 10,217 0 0
Viatris Inc. Stock 92556V106 365 23 SH SOLE 0 23 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 89,212 9,094 SH SOLE 0 9,094 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,939 300 SH SOLE 0 300 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 17,765 58 SH SOLE 0 58 0 0
Schwab Us Dividend Equity ETF ETF 808524797 295,164 9,308 SH SOLE 0 9,308 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 731 82 SH SOLE 0 82 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 28,636 530 SH SOLE 0 530 0 0
SOUNDHOUND AI INC WT EXP 042627 Stock 039562111 8,744 4,554 SH SOLE 0 4,554 0 0
Visa Inc. Cl A Stock 92826C839 13,724 40 SH SOLE 0 40 0 0
Dimensional US Core Equity 2 ETF ETF 25239Y212 6,140,288 138,419 SH SOLE 0 138,419 0 0
Dimensional US Targeted Value ETF ETF 25239Y162 1,533,816 21,943 SH SOLE 0 21,943 0 0
Dimensional US Equity ETF ETF 25434V401 477,055 5,822 SH SOLE 0 5,822 0 0
Dimensional World Ex US Core Equity 2 ETF ETF 25434V880 951,272 25,822 SH SOLE 0 25,821 0 0
Kyndryl Hldgs Inc. mon Stock Stock 50155Q100 373 33 SH SOLE 0 33 0 0
American Tower Corp. New REIT 03027X100 654 4 SH SOLE 0 4 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 218,479 1,330 SH SOLE 0 1,330 0 0
Meta Platforms Inc. Cl A Stock 30303M102 88,437 157 SH SOLE 0 157 0 0
RALPH LAUREN CORP CL A Stock 751212101 803 2 SH SOLE 0 2 0 0
Dimensional US Small Cap Value ETF ETF 25239Y170 234,095 6,035 SH SOLE 0 6,034 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 2,346,154 105,256 SH SOLE 0 105,255 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 732 55 SH SOLE 0 55 0 0
Dimensional International Small Cap Value ETF ETF 25434V781 101,346 2,525 SH SOLE 0 2,525 0 0
Dimensional International Core Equity 2 ETF ETF 25434V799 2,347,827 63,012 SH SOLE 0 63,012 0 0
Avantis Responsible International Equity ETF ETF 025072299 197,554 2,473 SH SOLE 0 2,473 0 0
Servicenow Inc. Stock 81762P102 3,475 35 SH SOLE 0 35 0 0
Dimensional US Marketwide Value ETF ETF 25434V724 297,042 5,400 SH SOLE 0 5,399 0 0
First Financial Bancorp Oh Stock 320209109 56,805 1,679 SH SOLE 0 1,679 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 3,845 39 SH SOLE 0 39 0 0
Broadcom Inc. Stock 11135F101 120,880 320 SH SOLE 0 320 0 0
iShares Core Msci Eafe ETF ETF 46432F842 152,596 1,580 SH SOLE 0 1,580 0 0
Dimensional US Large Cap Value ETF ETF 25434V666 7,917,986 200,253 SH SOLE 0 200,252 0 0
Accenture PLC Ireland Class A Stock G1151C101 4,978 40 SH SOLE 0 40 0 0
GE Healthcare Technologies Inc. mon Stock Stock 36266G107 2,048 32 SH SOLE 0 32 0 0
KROGER CO COM Stock 501044101 222 4 SH SOLE 0 4 0 0
Nvidia Corporation Stock 67066G104 49,822 249 SH SOLE 0 249 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 55,502 1,059 SH SOLE 0 1,059 0 0
Abbvie Inc. Stock 00287Y109 98,643 392 SH SOLE 0 392 0 0
S&P Global Inc. Stock 78409V104 1,629 4 SH SOLE 0 4 0 0
iShares Core Msci Emerging Markets ETF ETF 46434G103 3,849,894 46,474 SH SOLE 0 46,473 0 0
Vanguard Total Bond Market ETF ETF 921937835 389,587 5,307 SH SOLE 0 5,307 0 0
Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 8,127 385 SH SOLE 0 385 0 0
iShares Russell 2000 Growth ETF ETF 464287648 171,767 436 SH SOLE 0 436 0 0
PHINIA INC COMMON STOCK Stock 71880K101 824 10 SH SOLE 0 10 0 0
Rockwell Automation Inc. Stock 773903109 123,770 250 SH SOLE 0 250 0 0
Qualcomm Inc. Stock 747525103 28,642 155 SH SOLE 0 155 0 0
T-Mobile US Inc. Stock 872590104 2,180 13 SH SOLE 0 13 0 0
General Dynamics Corp. Stock 369550108 354 1 SH SOLE 0 1 0 0
Intuitive Surgical Inc. Stock 46120E602 1,988 5 SH SOLE 0 5 0 0
Veralto Corp. Shs Stock 92338C103 177 2 SH SOLE 0 2 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 9,625 2,500 SH SOLE 0 2,500 0 0
Mcdonalds Corp. Stock 580135101 5,136 19 SH SOLE 0 19 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 20,889 478 SH SOLE 0 478 0 0
Intercontinental Exchange Inc. Stock 45866F104 1,477 12 SH SOLE 0 12 0 0
Cisco Sys Inc. Stock 17275R102 9,966 85 SH SOLE 0 84 0 0
Vanguard Total International Bond ETF ETF 92203J407 969 20 SH SOLE 0 20 0 0
Capital One Financial Corp. Stock 14040H105 2,407 12 SH SOLE 0 12 0 0
iShares Russell Midcap ETF ETF 464287499 34,530 313 SH SOLE 0 313 0 0
Advanced Micro Devices Inc. Stock 007903107 63,900 110 SH SOLE 0 110 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 43,776 1,315 SH SOLE 0 1,315 0 0
At&T Inc. Stock 00206R102 85,677 4,139 SH SOLE 0 4,139 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 108,147 1,410 SH SOLE 0 1,410 0 0
TIC SOLUTIONS INC COM Stock 00510N102 647 80 SH SOLE 0 80 0 0
Energy Select Sector Spdr Fund ETF 81369Y506 3,665 69 SH SOLE 0 69 0 0
INSPIRE 500 ETF ETF 66537J796 2,575 9 SH SOLE 0 9 0 0
GE VERNOVA INC COM Stock 36828A101 31,721 27 SH SOLE 0 27 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 46,091 1,211 SH SOLE 0 1,211 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 61,205 1,968 SH SOLE 0 1,968 0 0
General Electric Co. New Stock 369604301 171,558 459 SH SOLE 0 459 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,730 17 SH SOLE 0 17 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 6,072 34 SH SOLE 0 34 0 0
Motorola Solutions Inc. New Stock 620076307 2,492 6 SH SOLE 0 6 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396 706,934 2,062 SH SOLE 0 2,062 0 0
Schwab Fundamental International Small Co. Index ETF ETF 808524748 4,710 97 SH SOLE 0 97 0 0
Schwab Fundamental Emerging Markets Large Co. Index ETF ETF 808524730 24,522 618 SH SOLE 0 618 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 5,382 102 SH SOLE 0 102 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R204 15,100 1,270 SH SOLE 0 1,270 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 29,802 394 SH SOLE 0 394 0 0
iShares S&P 500 Value ETF ETF 464287408 154,855 682 SH SOLE 0 682 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 533,128 5,063 SH SOLE 0 5,062 0 0
iShares S&P 500 Growth ETF ETF 464287309 480,667 3,495 SH SOLE 0 3,495 0 0
iShares Core S&P 500 ETF ETF 464287200 39,526,513 52,780 SH SOLE 0 52,780 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 36,732 2,804 SH SOLE 0 2,804 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 955,430 25,491 SH SOLE 0 25,491 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 11,198 405 SH SOLE 0 405 0 0
GMO US VALUE ETF ETF 90139K605 369,053 12,397 SH SOLE 0 12,396 0 0
Dimensional Emerging Markets Value ETF ETF 25434V740 344,281 8,069 SH SOLE 0 8,069 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 770,860 18,968 SH SOLE 0 18,968 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,315 31 SH SOLE 0 31 0 0
Wells Fargo Co. New Stock 949746101 331 4 SH SOLE 0 4 0 0
Union Pac Corp. Stock 907818108 3,536 13 SH SOLE 0 13 0 0
Cintas Corp. Stock 172908105 257,161 1,512 SH SOLE 0 1,512 0 0
ISHARES MBS ETF ETF 464288588 159,644 1,689 SH SOLE 0 1,689 0 0
Northrop Grumman Corp. Stock 666807102 15,279 30 SH SOLE 0 30 0 0
Thermo Fisher Scientific Inc. Stock 883556102 16,545 33 SH SOLE 0 33 0 0
Lockheed Martin Corp. Stock 539830109 49,933 98 SH SOLE 0 98 0 0
JPMorgan Chase & Co. Stock 46625H100 77,577 237 SH SOLE 0 237 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 229,960 4,325 SH SOLE 0 4,325 0 0
Chevron Corp. New Stock 166764100 20,057 121 SH SOLE 0 121 0 0
Vanguard Ftse Developed Markets ETF ETF 921943858 21,569,816 302,734 SH SOLE 0 302,734 0 0
Cincinnati Financial Corp. Stock 172062101 331,011 1,788 SH SOLE 0 1,787 0 0
Campbell Soup Co. Stock 134429109 44,184 1,984 SH SOLE 0 1,984 0 0
Danaher Corporation Stock 235851102 2,857 15 SH SOLE 0 15 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 9,320 2,000 SH SOLE 0 2,000 0 0
TJX Co. Inc. Stock 872540109 24,543 162 SH SOLE 0 162 0 0
Bank America Corp. Stock 060505104 47,009 825 SH SOLE 0 825 0 0
Walmart Inc. Stock 931142103 483,960 4,273 SH SOLE 0 4,273 0 0
International Business Machines Stock 459200101 50,337 179 SH SOLE 0 179 0 0
Oracle Corp. Stock 68389X105 5,276 36 SH SOLE 0 36 0 0
Vanguard Ftse Emerging Markets ETF ETF 922042858 321,013 5,378 SH SOLE 0 5,378 0 0
Texas Instrs Inc. Stock 882508104 2,683 9 SH SOLE 0 9 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 168,460 1,066 SH SOLE 0 1,066 0 0
Pfizer Inc. Stock 717081103 6,502 270 SH SOLE 0 270 0 0
Morgan Stanley New Stock 617446448 2,508 12 SH SOLE 0 12 0 0
3M Co. Stock 88579Y101 1,295 8 SH SOLE 0 8 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 3,382 54 SH SOLE 0 54 0 0
Caterpillar Inc. Stock 149123101 9,584 9 SH SOLE 0 9 0 0
Alphabet Inc. Class C Stock 02079K107 761,319 2,155 SH SOLE 0 2,154 0 0
American Express Co. Stock 025816109 15,560 46 SH SOLE 0 46 0 0
Amgen Inc. Stock 031162100 31,142 86 SH SOLE 0 86 0 0
Analog Devices Inc. Stock 032654105 1,986 5 SH SOLE 0 5 0 0
Vanguard Utilities ETF ETF 92204A876 5,285 27 SH SOLE 0 27 0 0
WILLIAMS COS INC COM Stock 969457100 49,064 660 SH SOLE 0 660 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 480,812 2,032 SH SOLE 0 2,032 0 0
iShares Core Dividend Growth ETF ETF 46434V621 575,246 7,590 SH SOLE 0 7,590 0 0
Eaton Corp. PLC Stock G29183103 182,805 429 SH SOLE 0 429 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 20,320 290 SH SOLE 0 290 0 0
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 7 27 SH SOLE 0 27 0 0
Delta Air Lines Inc. Del New Stock 247361702 19,669 210 SH SOLE 0 210 0 0
Vanguard Short-Term Bond ETF ETF 921937827 2,181 28 SH SOLE 0 28 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,246 29 SH SOLE 0 29 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 171 1 SH SOLE 0 1 0 0
Pnc Financial Svcs Group Inc. Stock 693475105 65,741 267 SH SOLE 0 267 0 0
Bristol-Myers Squibb Co. Stock 110122108 1,959 34 SH SOLE 0 34 0 0
SHAKE SHACK INC CL A Stock 819047101 24,369 435 SH SOLE 0 435 0 0
iShares Russell 3000 ETF ETF 464287689 198,276 465 SH SOLE 0 465 0 0
Altria Group Inc. Stock 02209S103 17,988 250 SH SOLE 0 250 0 0
Cadence Design System Inc. Stock 127387108 2,627 7 SH SOLE 0 7 0 0
Exxon Mobil Corp. Stock 30233Q108 20,371 149 SH SOLE 0 149 0 0
Unitedhealth Group Inc. Stock 91324P102 2,078 5 SH SOLE 0 5 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 163 1 SH SOLE 0 1 0 0
Travelers Companies Inc. Stock 89417E109 4,622 14 SH SOLE 0 14 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,727 33 SH SOLE 0 33 0 0
Lowes Co.s Inc. Stock 548661107 1,984 9 SH SOLE 0 9 0 0
Deere & Co. Stock 244199105 1,903 3 SH SOLE 0 3 0 0
Schwab Charles Corp. Stock 808513105 12,733 138 SH SOLE 0 138 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 4,881,680 63,308 SH SOLE 0 63,308 0 0
iShares Msci EAFE ETF ETF 464287465 59,108 569 SH SOLE 0 569 0 0
Apple Inc. Stock 037833100 453,138 1,566 SH SOLE 0 1,566 0 0
Abbott Labs Stock 002824100 17,785 196 SH SOLE 0 196 0 0
Walt Disney Co. Stock 254687106 11,550 120 SH SOLE 0 120 0 0
Vanguard Total World Stock ETF ETF 922042742 17,735 113 SH SOLE 0 113 0 0
iShares Russell 1000 ETF ETF 464287622 295,659 722 SH SOLE 0 722 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,626,948 6,711 SH SOLE 0 6,711 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 19,127 234 SH SOLE 0 234 0 0
iShares Morningstar U.S. Equity ETF ETF 464287127 87,066 840 SH SOLE 0 840 0 0