The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108631 | 1,059 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 257,827 | 1,107 | SH | SOLE | 0 | 1,106 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 20,609 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 24,998 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,491,242 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 38,395 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | ||
BROADWIND ENERGY INCCOM | Stock | 11161T207 | 386 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
CEDAR FAIR L P DEP UNIT | Stock | 83001C108 | 8,062 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 17,083 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 33,053 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 46,657 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 16,845 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 18,221 | 21 | SH | SOLE | 0 | 20 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 700,020 | 11,029 | SH | SOLE | 0 | 11,029 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 19,047 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 470 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 6,375 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 5,734 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 3,325 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 111,152 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,351,408 | 52,196 | SH | SOLE | 0 | 52,195 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 127,370 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,518,143 | 14,984 | SH | SOLE | 0 | 14,983 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,401,705 | 23,716 | SH | SOLE | 0 | 23,715 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 436,801 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 24,814 | 664 | SH | SOLE | 0 | 663 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 489,891 | 7,433 | SH | SOLE | 0 | 7,432 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 90,063 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 8,345,660 | 106,926 | SH | SOLE | 0 | 106,926 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,820,300 | 83,963 | SH | SOLE | 0 | 83,962 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,689,971 | 139,442 | SH | SOLE | 0 | 139,442 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 17,976 | 494 | SH | SOLE | 0 | 493 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,176,970 | 26,031 | SH | SOLE | 0 | 26,030 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 313,728 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 323,497 | 5,527 | SH | SOLE | 0 | 5,527 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 331,201 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,118,497 | 5,064 | SH | SOLE | 0 | 5,063 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 91,541 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 350,254 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 17,578,733 | 30,479 | SH | SOLE | 0 | 30,478 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 315,472 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,909,283 | 84,726 | SH | SOLE | 0 | 84,725 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,151,460 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,489,315 | 16,897 | SH | SOLE | 0 | 16,897 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,484,520 | 34,208 | SH | SOLE | 0 | 34,207 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,016 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,663,313 | 128,774 | SH | SOLE | 0 | 128,773 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 126,343 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807306 | 27,747 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 65,714 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 15,226 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 24,042 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,255 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 1,194 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 143,273 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 340,218 | 2,802 | SH | SOLE | 0 | 2,801 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 9,232 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 459,044 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 | 297,393 | 5,497 | SH | SOLE | 0 | 5,497 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,719,761 | 11,720 | SH | SOLE | 0 | 11,719 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 800,105 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 574,058 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,342 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 5,720 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 235,040 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 82,756 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 68,851 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 12,887 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 18,062 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 2,670 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 18,314 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 259,738 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | ETF | 921932703 | 430,951 | 2,260 | SH | SOLE | 0 | 2,259 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 106,952 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 12,761 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 64,454 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 47,848 | 471 | SH | SOLE | 0 | 470 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 8,246,988 | 45,316 | SH | SOLE | 0 | 45,316 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 97,628 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 266,662 | 4,233 | SH | SOLE | 0 | 4,232 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,704,322 | 221,620 | SH | SOLE | 0 | 221,619 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,333,760 | 132,367 | SH | SOLE | 0 | 132,366 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 4,170,134 | 15,839 | SH | SOLE | 0 | 15,838 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 314,996 | 1,194 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7,399,910 | 75,959 | SH | SOLE | 0 | 75,958 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 17,058,118 | 32,327 | SH | SOLE | 0 | 32,327 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 222,021 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | ||
VANGUARD S&P ETF SMALL CAP 600 | ETF | 921932828 | 1,548,517 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | 921932885 | 1,462,453 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 19,361,920 | 1,072,940 | SH | SOLE | 0 | 1,072,940 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,053,381 | 4,441 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 879,839 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,999,466 | 119,321 | SH | SOLE | 0 | 119,321 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 907,146 | 3,204 | SH | SOLE | 0 | 3,203 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 453 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 21,798 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 35,786 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 14,334,632 | 182,470 | SH | SOLE | 0 | 182,470 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 51,488 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 |