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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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