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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 2,309,023 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 11,924 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 95,954 | 1,921 | SH | | SOLE | 0 | 1,921 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 16,610 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 22,381 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 271,776 | 1,046 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 7,529,133 | 42,957 | SH | | SOLE | 0 | 42,957 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 15,015 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 281,028 | 6,841 | SH | | SOLE | 0 | 6,841 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 811,419 | 20,527 | SH | | SOLE | 0 | 20,526 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,458,823 | 74,686 | SH | | SOLE | 0 | 74,685 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 122,681 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 999,625 | 9,307 | SH | | SOLE | 0 | 9,306 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 89,514 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 448,495 | 7,773 | SH | | SOLE | 0 | 7,772 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 792 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,390,041 | 26,586 | SH | | SOLE | 0 | 26,585 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 125,621 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,860,173 | 62,072 | SH | | SOLE | 0 | 62,071 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,362,485 | 3,240 | SH | | SOLE | 0 | 3,240 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,019 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 744,552 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 48,422 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 5,578 | 47 | SH | | SOLE | 0 | 46 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 963,307 | 4,214 | SH | | SOLE | 0 | 4,214 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 246,324 | 986 | SH | | SOLE | 0 | 985 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 3,450,101 | 14,390 | SH | | SOLE | 0 | 14,389 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 12,305 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | 921932885 | 1,371,050 | 13,310 | SH | | SOLE | 0 | 13,309 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,037,795 | 27,123 | SH | | SOLE | 0 | 27,122 | 0 | 0 |
PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | ETF | 72201R403 | 173,220 | 3,248 | SH | | SOLE | 0 | 3,248 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 90,888 | 6,515 | SH | | SOLE | 0 | 6,515 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 81,162 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,408,493 | 37,837 | SH | | SOLE | 0 | 37,837 | 0 | 0 |
VANGUARD S&P ETF SMALL CAP 600 | ETF | 921932828 | 1,580,788 | 15,574 | SH | | SOLE | 0 | 15,574 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 897,854 | 9,030 | SH | | SOLE | 0 | 9,030 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,058,245 | 5,032 | SH | | SOLE | 0 | 5,032 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 4,151,339 | 71,748 | SH | | SOLE | 0 | 71,747 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 5,908 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 466 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 768,766 | 21,432 | SH | | SOLE | 0 | 21,432 | 0 | 0 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 129,400 | 1,215 | SH | | SOLE | 0 | 1,215 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 285,139 | 5,527 | SH | | SOLE | 0 | 5,527 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 8,380 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 13,349,177 | 278,747 | SH | | SOLE | 0 | 278,746 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 6,687,978 | 90,110 | SH | | SOLE | 0 | 90,110 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 455 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 1 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,501,281 | 87,234 | SH | | SOLE | 0 | 87,234 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 512,042 | 7,050 | SH | | SOLE | 0 | 7,050 | 0 | 0 |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 988 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 14,098 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,381,908 | 109,411 | SH | | SOLE | 0 | 109,410 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,174,109 | 13,963 | SH | | SOLE | 0 | 13,962 | 0 | 0 |
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 12,000 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 7,336,864 | 101,633 | SH | | SOLE | 0 | 101,632 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 49,111 | 1,007 | SH | | SOLE | 0 | 1,007 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 298,896 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 308,882 | 3,658 | SH | | SOLE | 0 | 3,658 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,778,617 | 28,111 | SH | | SOLE | 0 | 28,110 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 18,298 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 151,931 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 20,365 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,451,351 | 208,319 | SH | | SOLE | 0 | 208,318 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,188,460 | 124,215 | SH | | SOLE | 0 | 124,214 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 233,190 | 5,017 | SH | | SOLE | 0 | 5,017 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 8,852 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 33,474 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 247,552 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 94,154 | 3,675 | SH | | SOLE | 0 | 3,675 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,960,001 | 20,012 | SH | | SOLE | 0 | 20,012 | 0 | 0 |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 96,590 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 703,524 | 11,410 | SH | | SOLE | 0 | 11,409 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 33,391 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,435,784 | 89,493 | SH | | SOLE | 0 | 89,492 | 0 | 0 |
BROADWIND ENERGY INCCOM | Stock | 11161T207 | 405 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,248,508 | 28,156 | SH | | SOLE | 0 | 28,155 | 0 | 0 |
APPLE INC | Stock | 037833100 | 110,511 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 312,547 | 1,745 | SH | | SOLE | 0 | 1,745 | 0 | 0 |