# EDGAR Filing Document

**Accession Number:** 0002123735
**File Stem:** 0002123735-26-000003
**Filing Date:** 2026-4
**Character Count:** 28268
**Document Hash:** 8891c568f585908adaba4788b5626f95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002123735-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002123735-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthAvenue LLC
- **CENTRAL INDEX KEY:** 0002123735

**ORGANIZATION NAME:**
- **EIN:** 830602695
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26790
- **FILM NUMBER:** 26863461

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 N HIGH STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43214
- **BUSINESS PHONE:** 614-210-3948

**MAIL ADDRESS:**
- **STREET 1:** 4400 N HIGH STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NorthAvenue LLC<br>**Address:** 4400 N HIGH STREET<br>COLUMBUS, OH 43214

**Form 13F File Number:** 028-26790

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Theado<br>**Title:** Operations Analyst<br>**Phone:** 6142103948

**Signature, Place, and Date of Signing:**

Jeffrey Theado  BLACKLICK, OH  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $125799180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23923 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ABBVIE INC | COM | 00287Y109 |  | 25664 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25022 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AFLAC INC | COM | 001055102 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68538 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10041 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 82684 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 33280 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11337 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 82884 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 65178 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5005 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 704 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2961 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 195781 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| APPLIED MATLS INC | COM | 038222105 |  | 17090 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5526 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 4929 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANK AMERICA CORP | COM | 060505104 |  | 1463 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BEST BUY INC | COM | 086516101 |  | 2697 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BIOGEN INC | COM | 09062X103 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27558 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1450 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32859 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13929 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5086 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 100113 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4205 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 27856 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 37208 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 13105 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 14035 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 1417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTENE CORP DEL | COM | 15135B101 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35587 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 480 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 826 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1048 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 660 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7244 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10333 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12954 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 539 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 862 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 56330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 665 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5049684 | 146156 | SH |  | SOLE |  | 0 | 0 | 146156 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 19648573 | 549150 | SH |  | SOLE |  | 0 | 0 | 549150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 524850 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 21487540 | 544816 | SH |  | SOLE |  | 0 | 0 | 544816 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2001729 | 51511 | SH |  | SOLE |  | 0 | 0 | 51511 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29003 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27535537 | 440921 | SH |  | SOLE |  | 0 | 0 | 440921 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 329042 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| DISNEY WALT CO | COM | 254687106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR GEN CORP | COM | 256677105 |  | 594 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOVER CORP | COM | 260003108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26188 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 6289 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENBRIDGE INC | COM | 29250N105 |  | 10612 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EVERGY INC | COM | 30034W106 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28164 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FEDEX CORP | COM | 31428X106 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7077 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 60996 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| FOX CORP | CL A COM | 35137L105 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | CL B COM | 35137L204 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 4829 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10500 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 6111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL MTRS CO | COM | 37045V100 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALLIBURTON CO | COM | 406216101 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 5592 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 679 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 614 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2238 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INTEL CORP | COM | 458140100 |  | 25993 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5191 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 4324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4772518 | 255756 | SH |  | SOLE |  | 0 | 0 | 255756 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4738129 | 287857 | SH |  | SOLE |  | 0 | 0 | 287857 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 162911 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2305281 | 111376 | SH |  | SOLE |  | 0 | 0 | 111376 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4792755 | 232795 | SH |  | SOLE |  | 0 | 0 | 232795 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 51199 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 36063 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4824279 | 247019 | SH |  | SOLE |  | 0 | 0 | 247019 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 74277 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4966964 | 253094 | SH |  | SOLE |  | 0 | 0 | 253094 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 223767 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 222161 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 134667 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 37671 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4404691 | 208260 | SH |  | SOLE |  | 0 | 0 | 208260 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 148004 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4499375 | 269116 | SH |  | SOLE |  | 0 | 0 | 269116 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4582185 | 224364 | SH |  | SOLE |  | 0 | 0 | 224364 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13587 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 548981 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 289788 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 10723 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9084 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 75568 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4577 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 149280 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13852 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11244 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 67702 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79940 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40524 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50184 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5444 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4137 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 48076 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 59590 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 9566 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 9881 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3863 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1920 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19877 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31313 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10618 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55800 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14422 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27006 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18794 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12880 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 791682 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12082 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13988 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 26794 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 234418 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 97956 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| KEYCORP | COM | 493267108 |  | 221 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1208 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 44619 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOEWS CORP | COM | 540424108 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 709 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 299 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 13054 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 520 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42910 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 126120 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16892 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 41894 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5661 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC. | COM | 64110L106 |  | 69228 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NIKE INC | CL B | 654106103 |  | 5078 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NISOURCE INC | COM | 65473P105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 683 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12165 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63659 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ORACLE CORP | COM | 68389X105 |  | 8239 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47079 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22381 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3341 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 104754 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 756467 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| PROGRESSIVE CORP | COM | 743315103 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 661 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2345 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REDDIT INC | CL A | 75734B100 |  | 2828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 575 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBLOX CORP | CL A | 771049103 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 371 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9331 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 772 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 2553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 1121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 658 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 171611 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 87036 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 104470 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12242 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3721 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14191 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8719 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7871 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 56825 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32255 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 32960 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SERVICENOW INC | COM | 81762P102 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5129 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SLB LIMITED | COM STK | 806857108 |  | 720 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1961 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2753 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 308518 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 19556 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 22516 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 209017 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3147 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 180254 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 36045 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 545 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9463 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 78811 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 13894 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 966 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 3262 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5014 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNION PAC CORP | COM | 907818108 |  | 70603 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3337 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| US BANCORP | COM NEW | 902973304 |  | 1145 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 12031 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3293 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 169343 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 108755 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29597 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 281799 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18100 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36268 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11044 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 10994 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 67872 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 45573 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98543 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 71168 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12850 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VENTAS INC | COM | 92276F100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 257 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1623 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 9068 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISTRA CORP | COM | 92840M102 |  | 9772 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 2610 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1648 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLS FARGO  CO | COM | 949746101 |  | 1274 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |

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