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 |
AON PLC | SHS CL A | G0403H108 | 270,834 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 95,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STERIS PLC | SHS USD | G8473T100 | 376,822 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 477,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
ABBOTT LABS | COM | 002824100 | 218,722 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
AEYE INC | CL A COM | 008183105 | 3,935 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 330,210 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 807,040 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 690,993 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
AMAZON COM INC | COM | 023135106 | 815,475 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
AMETEK INC | COM | 031100100 | 272,203 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ANALOG DEVICES INC | COM | 032654105 | 364,857 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
APPLE INC | COM | 037833100 | 6,444,053 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | |||
BECTON DICKINSON & CO | COM | 075887109 | 205,706 | 831 | SH | SOLE | 0 | 0 | 831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,390 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
BLACKSTONE INC | COM | 09260D107 | 263,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BOEING CO | COM | 097023105 | 250,665 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
CACI INTL INC | CL A | 127190304 | 237,320 | 801 | SH | SOLE | 0 | 0 | 801 | |||
CATERPILLAR INC | COM | 149123101 | 217,398 | 950 | SH | SOLE | 0 | 0 | 950 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 209,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 310,962 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
CISCO SYS INC | COM | 17275R102 | 276,875 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 240,498 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DEERE & CO | COM | 244199105 | 330,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 383,026 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 127,205 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | |||
EXXON MOBIL CORP | COM | 30231G102 | 435,131 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
META PLATFORMS INC | CL A | 30303M102 | 249,030 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 203,664 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 297,887 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,790,934 | 732,961 | SH | SOLE | 0 | 0 | 732,961 | |||
HECLA MNG CO | COM | 422704106 | 79,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
HOME DEPOT INC | COM | 437076102 | 280,833 | 952 | SH | SOLE | 0 | 0 | 952 | |||
HONEYWELL INTL INC | COM | 438516106 | 465,951 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361,234 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 319,246 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 344,367 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563,052 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 206,479 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 206,851 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 245,071 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 247,551 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 230,203 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 320,227 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 408,218 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,012,457 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,356,918 | 66,909 | SH | SOLE | 0 | 0 | 66,909 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,728,719 | 83,959 | SH | SOLE | 0 | 0 | 83,959 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 948,284 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 209,370 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 243,525 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 603,181 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 307,681 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,157,504 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,684,195 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,080,682 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,202,416 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,537,025 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 519,925 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,803,904 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421,909 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 475,235 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370,015 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 652,590 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,634,423 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297,616 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 236,371 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,172,794 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,768,894 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,066,922 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 611,810 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 476,530 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,890,822 | 136,360 | SH | SOLE | 0 | 0 | 136,360 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,205,744 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,672,165 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,804,354 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 691,517 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 834,039 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 481,365 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
JOHNSON & JOHNSON | COM | 478160104 | 386,414 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
KEYCORP | COM | 493267108 | 132,825 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 540,288 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 220,667 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,263 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
MCDONALDS CORP | COM | 580135101 | 254,445 | 910 | SH | SOLE | 0 | 0 | 910 | |||
MERCK & CO INC | COM | 58933Y105 | 267,571 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
MICROSOFT CORP | COM | 594918104 | 2,034,570 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
NETFLIX INC | COM | 64110L106 | 231,817 | 671 | SH | SOLE | 0 | 0 | 671 | |||
NEW GOLD INC CDA | COM | 644535106 | 14,300 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NIKE INC | CL B | 654106103 | 328,525 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
NORDSON CORP | COM | 655663102 | 244,486 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 374,947 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PAYCHEX INC | COM | 704326107 | 213,710 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
PEPSICO INC | COM | 713448108 | 348,922 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
PHILLIPS 66 | COM | 718546104 | 250,206 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 297,865 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
PROGRESSIVE CORP | COM | 743315103 | 523,170 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 346,990 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 272,815 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213,869 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,308 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,907,935 | 55,902 | SH | SOLE | 0 | 0 | 55,902 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 889,394 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,052,404 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,511,972 | 84,778 | SH | SOLE | 0 | 0 | 84,778 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 520,961 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,183,668 | 44,382 | SH | SOLE | 0 | 0 | 44,382 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,600,193 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,742,196 | 243,867 | SH | SOLE | 0 | 0 | 243,867 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,033,894 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,922,350 | 288,076 | SH | SOLE | 0 | 0 | 288,076 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,206,377 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,021,043 | 561,851 | SH | SOLE | 0 | 0 | 561,851 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,384,540 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,319,474 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,775,945 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,575,605 | 87,354 | SH | SOLE | 0 | 0 | 87,354 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,360 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,405,684 | 586,759 | SH | SOLE | 0 | 0 | 586,759 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,949,821 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,060 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,537,141 | 155,193 | SH | SOLE | 0 | 0 | 155,193 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,003,372 | 167,025 | SH | SOLE | 0 | 0 | 167,025 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 12,650,817 | 535,549 | SH | SOLE | 0 | 0 | 535,549 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,070,146 | 247,704 | SH | SOLE | 0 | 0 | 247,704 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,198,958 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,131,730 | 643,498 | SH | SOLE | 0 | 0 | 643,498 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,433,423 | 185,648 | SH | SOLE | 0 | 0 | 185,648 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,353,600 | 581,922 | SH | SOLE | 0 | 0 | 581,922 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,129,409 | 109,200 | SH | SOLE | 0 | 0 | 109,200 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,294,883 | 154,346 | SH | SOLE | 0 | 0 | 154,346 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,300,207 | 157,270 | SH | SOLE | 0 | 0 | 157,270 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,348,044 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
SMUCKER J M CO | COM NEW | 832696405 | 325,126 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
STANDEX INTL CORP | COM | 854231107 | 204,107 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,520 | 799 | SH | SOLE | 0 | 0 | 799 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,544,095 | 61,838 | SH | SOLE | 0 | 0 | 61,838 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,274,203 | 209,389 | SH | SOLE | 0 | 0 | 209,389 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,985,256 | 353,138 | SH | SOLE | 0 | 0 | 353,138 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,668,129 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,584,371 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,396,056 | 181,832 | SH | SOLE | 0 | 0 | 181,832 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,651,965 | 157,198 | SH | SOLE | 0 | 0 | 157,198 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,387,319 | 168,280 | SH | SOLE | 0 | 0 | 168,280 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,244,837 | 104,527 | SH | SOLE | 0 | 0 | 104,527 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,899,967 | 99,673 | SH | SOLE | 0 | 0 | 99,673 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 784,138 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,095,110 | 199,698 | SH | SOLE | 0 | 0 | 199,698 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,783,029 | 350,424 | SH | SOLE | 0 | 0 | 350,424 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 250,530 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,810 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,752,258 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,877,981 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,043,476 | 168,779 | SH | SOLE | 0 | 0 | 168,779 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,791,769 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,715,335 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,916,110 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,089,074 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,358,988 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,413,621 | 86,552 | SH | SOLE | 0 | 0 | 86,552 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,278,764 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 214,320 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
WABTEC | COM | 929740108 | 595,717 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 245,444 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 22,610 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |