# EDGAR Filing Document

**Accession Number:** 0002123735
**File Stem:** 0002123735-26-000002
**Filing Date:** 2026-4
**Character Count:** 37555
**Document Hash:** e074f95c0be76e292e1bbc3725f58c7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002123735-26-000002.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0002123735-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**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:** 26830984

**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:** 12-31-2025

**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  04-02-2026<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:** 375

**Form 13F Information Table Value Total:** $120790632

      (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 |  | 641 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBOTT LABS | COM | 002824100 |  | 29444 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 26962 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26342 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AFLAC INC | COM | 001055102 |  | 552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74580 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10983 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 462 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 91636 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMEREN CORP | COM | 023608102 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31810 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11021 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 77996 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60169 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 740 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3131 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 209695 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| APPLIED MATLS INC | COM | 038222105 |  | 12850 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5897 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 5614 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 772 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BALL CORP | COM | 058498106 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 1650 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAXTER INTL INC | COM | 071813109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 3347 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOGEN INC | COM | 09062X103 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25209 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1466 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34269 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14824 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5118 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLACKROCK INC | COM | 09290D101 |  | 1071 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 109212 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6389 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 486 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 31149 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51106 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5521 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9749 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 1146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CDW CORP | COM | 12514G108 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELANESE CORP DEL | COM | 150870103 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTENE CORP DEL | COM | 15135B101 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 817 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOROX CO DEL | COM | 189054109 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CMS ENERGY CORP | COM | 125896100 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 490 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1028 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6854 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13071 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORNING INC | COM | 219350105 |  | 351 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 711 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 953 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 46557 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 694 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4908885 | 148394 | SH |  | SOLE |  | 0 | 0 | 148394 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 18533695 | 549309 | SH |  | SOLE |  | 0 | 0 | 549309 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 509044 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20685429 | 544353 | SH |  | SOLE |  | 0 | 0 | 544353 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2143578 | 54144 | SH |  | SOLE |  | 0 | 0 | 54144 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 30336 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26591950 | 446623 | SH |  | SOLE |  | 0 | 0 | 446623 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 317029 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| DISNEY WALT CO | COM | 254687106 |  | 1026 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 528 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24146 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 9673 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 6371 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENBRIDGE INC | COM | 29250N105 |  | 9375 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERGY INC | COM | 30034W106 |  | 435 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 808 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELON CORP | COM | 30161N101 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1926 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5153 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 14046 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FORD MTR CO | COM | 345370860 |  | 68587 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FORTINET INC | COM | 34959E109 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORP | CL A COM | 35137L105 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | CL B COM | 35137L204 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5459 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11398 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 821 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 5229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 |  | 326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL MTRS CO | COM | 37045V100 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 737 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8908 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HALLIBURTON CO | COM | 406216101 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 5850 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORMEL FOODS CORP | COM | 440452100 |  | 380 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 568 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 103474 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 21735 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5345 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 906 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 7287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3588 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4572792 | 242782 | SH |  | SOLE |  | 0 | 0 | 242782 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4710143 | 282129 | SH |  | SOLE |  | 0 | 0 | 282129 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1755760 | 83528 | SH |  | SOLE |  | 0 | 0 | 83528 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4464947 | 213890 | SH |  | SOLE |  | 0 | 0 | 213890 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 30097 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 36435 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4426653 | 226138 | SH |  | SOLE |  | 0 | 0 | 226138 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 74340 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4701432 | 238168 | SH |  | SOLE |  | 0 | 0 | 238168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 223873 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 223156 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 135405 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 38318 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3821489 | 178075 | SH |  | SOLE |  | 0 | 0 | 178075 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 143405 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4420589 | 261264 | SH |  | SOLE |  | 0 | 0 | 261264 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4366345 | 211958 | SH |  | SOLE |  | 0 | 0 | 211958 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 6423 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 594716 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INVITATION HOMES INC | COM | 46187W107 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 281428 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 10531 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8393 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 71442 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4588 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 159528 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13688 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3833 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 65452 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83615 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41452 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 48200 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7187 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 88305 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4026 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 31591 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 59607 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 9547 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 9898 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31405 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22241 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3906 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2003 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20555 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 105121 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10148 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55386 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15516 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29410 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18828 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12401 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 724018 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11600 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 15391 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 27076 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 198466 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 187855 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| KENVUE INC | COM | 49177J102 |  | 518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 561 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYCORP | COM | 493267108 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 990 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 437 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KROGER CO | COM | 501044101 |  | 813 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL B | 526057302 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 38376 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOEWS CORP | COM | 540424108 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 724 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 317 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARATHON PETE CORP | COM | 56585A102 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 372 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45100 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 12837 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 10526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49507 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 139419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14271 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 91005 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1066 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5346 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC | COM | 64110L106 |  | 67508 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NEWMONT CORP | COM | 651639106 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6343 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NIKE INC | CL B | 654106103 |  | 6722 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NISOURCE INC | COM | 65473P105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 571 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16842 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86726 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ORACLE CORP | COM | 68389X105 |  | 10915 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46518 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 72 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACKAGING CORP AMER | COM | 695156109 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21974 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 876 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 4435 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PEPSICO INC | COM | 713448108 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 642 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 74586 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 751265 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| PROGRESSIVE CORP | COM | 743315103 |  | 684 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2935 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REDDIT INC | CL A | 75734B100 |  | 4828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 1621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 504 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 734 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 3136 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 2915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 581 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 700 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 165168 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 83638 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 101473 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10945 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3613 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15069 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9553 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7458 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 63041 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 34056 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26203 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SERVICENOW INC | COM | 81762P102 |  | 1532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5185 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 32194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2296 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 284155 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 174647 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 21949 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 206167 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 18648 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3412 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STR CORP | COM | 857477103 |  | 646 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 41324 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| STRATEGY INC | CL A NEW | 594972408 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN CMNTYS INC | COM | 866674104 |  | 496 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8509 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 95341 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 13365 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSUNION | COM | 89400J107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1034 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 3232 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5756 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNION PAC CORP | COM | 907818108 |  | 67777 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2717 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82528 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1174 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 11920 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3346 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 189143 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32211 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114138 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29149 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 324675 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17728 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65050 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10216 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 91539 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11328 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 69362 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30026 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 124741 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 76886 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12848 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VENTAS INC | COM | 92276F100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 734 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 237 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VICI PPTYS INC | COM | 925652109 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1896 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 10522 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISTRA CORP | COM | 92840M102 |  | 10487 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WABTEC | COM | 929740108 |  | 854 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 2340 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1730 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1492 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 658 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |

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