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 | 286,665 | 859 | SH | SOLE | 0 | 0 | 859 | |||
EATON CORP PLC | SHS | G29183103 | 328,314 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
LINDE PLC | SHS | G54950103 | 284,164 | 612 | SH | SOLE | 0 | 0 | 612 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 131,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STERIS PLC | SHS USD | G8473T100 | 442,895 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
TRINSEO PLC | SHS | G9059U107 | 129,314 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 471,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
ABBOTT LABS | COM | 002824100 | 283,013 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ABBVIE INC | COM | 00287Y109 | 433,936 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 335,986 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 357,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 16,407 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 472,000 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,244,421 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,057,031 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
AMAZON COM INC | COM | 023135106 | 1,354,834 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
AMETEK INC | COM | 031100100 | 294,286 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ANALOG DEVICES INC | COM | 032654105 | 365,912 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
APPLE INC | COM | 037833100 | 7,379,876 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | |||
BADGER METER INC | COM | 056525108 | 201,615 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
BECTON DICKINSON & CO | COM | 075887109 | 205,631 | 831 | SH | SOLE | 0 | 0 | 831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,679 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
BLACKSTONE INC | COM | 09260D107 | 499,206 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
BOEING CO | COM | 097023105 | 258,221 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
BROADCOM INC | COM | 11135F101 | 494,231 | 373 | SH | SOLE | 0 | 0 | 373 | |||
CACI INTL INC | CL A | 127190304 | 303,443 | 801 | SH | SOLE | 0 | 0 | 801 | |||
CATERPILLAR INC | COM | 149123101 | 645,650 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 239,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 406,695 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
CISCO SYS INC | COM | 17275R102 | 325,528 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
COCA COLA CO | COM | 191216100 | 208,329 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
CUMMINS INC | COM | 231021106 | 277,166 | 941 | SH | SOLE | 0 | 0 | 941 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 259,083 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DEERE & CO | COM | 244199105 | 328,592 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 418,398 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,289 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
ENOVIX CORPORATION | COM | 293594107 | 124,155 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 192,640 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 907,621 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
META PLATFORMS INC | CL A | 30303M102 | 608,917 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
FEDEX CORP | COM | 31428X106 | 1,631,816 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213,312 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,807,300 | 46,797 | SH | SOLE | 0 | 0 | 46,797 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 332,910 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 15,954,615 | 791,400 | SH | SOLE | 0 | 0 | 791,400 | |||
HOME DEPOT INC | COM | 437076102 | 707,817 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
HONEYWELL INTL INC | COM | 438516106 | 568,953 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420,634 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 471,393 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,641 | 826 | SH | SOLE | 0 | 0 | 826 | |||
INTEL CORP | COM | 458140100 | 278,461 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,057 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 467,222 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578,810 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 394,311 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 344,518 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 242,759 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 245,534 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 599,728 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 948,147 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,034,275 | 53,617 | SH | SOLE | 0 | 0 | 53,617 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,095,056 | 109,061 | SH | SOLE | 0 | 0 | 109,061 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,514,368 | 123,072 | SH | SOLE | 0 | 0 | 123,072 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,473,864 | 117,972 | SH | SOLE | 0 | 0 | 117,972 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 256,871 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 273,535 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 796,964 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 406,989 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,212,584 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481,971 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,294,081 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,910,816 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,888,275 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275,351 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,261,098 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,165,381 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538,375 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 634,524 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,055 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 751,142 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210,905 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,106,843 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 336,666 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 281,070 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,327,496 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 205,498 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,244,257 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 717,255 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 669,193 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,470,192 | 140,370 | SH | SOLE | 0 | 0 | 140,370 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 422,478 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 388,359 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 830,674 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 488,368 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,369,338 | 58,032 | SH | SOLE | 0 | 0 | 58,032 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,966,238 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 351,448 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 277,864 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,980,246 | 118,958 | SH | SOLE | 0 | 0 | 118,958 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 878,809 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
JOHNSON & JOHNSON | COM | 478160104 | 447,850 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
KEYCORP | COM | 493267108 | 167,728 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 185,375 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
ELI LILLY & CO | COM | 532457108 | 303,415 | 390 | SH | SOLE | 0 | 0 | 390 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 668,199 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 335,320 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,626 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
MCDONALDS CORP | COM | 580135101 | 405,162 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MERCK & CO INC | COM | 58933Y105 | 377,641 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
MICROSOFT CORP | COM | 594918104 | 3,600,997 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
NETFLIX INC | COM | 64110L106 | 421,487 | 694 | SH | SOLE | 0 | 0 | 694 | |||
NEW GOLD INC CDA | COM | 644535106 | 42,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NIKE INC | CL B | 654106103 | 327,499 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
NORDSON CORP | COM | 655663102 | 301,994 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,552 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
PAYCHEX INC | COM | 704326107 | 224,970 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 431,750 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
PHILLIPS 66 | COM | 718546104 | 428,441 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,663 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
PROGRESSIVE CORP | COM | 743315103 | 744,552 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
RPM INTL INC | COM | 749685103 | 259,073 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 375,629 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,738,011 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 529,729 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,782,828 | 49,263 | SH | SOLE | 0 | 0 | 49,263 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 488,170 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,232,498 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,332,118 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 579,166 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,861,638 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,263,023 | 231,806 | SH | SOLE | 0 | 0 | 231,806 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,041,977 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,523,983 | 276,483 | SH | SOLE | 0 | 0 | 276,483 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,305,978 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,074,908 | 770,456 | SH | SOLE | 0 | 0 | 770,456 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,919,482 | 53,589 | SH | SOLE | 0 | 0 | 53,589 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 896,597 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,831,998 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,176,760 | 113,032 | SH | SOLE | 0 | 0 | 113,032 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,203,510 | 52,474 | SH | SOLE | 0 | 0 | 52,474 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,950,291 | 1,143,253 | SH | SOLE | 0 | 0 | 1,143,253 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,752,980 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 272,337 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,241,440 | 150,331 | SH | SOLE | 0 | 0 | 150,331 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,255,345 | 228,581 | SH | SOLE | 0 | 0 | 228,581 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 12,482,938 | 514,548 | SH | SOLE | 0 | 0 | 514,548 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,030,834 | 199,241 | SH | SOLE | 0 | 0 | 199,241 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,536,061 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,531,716 | 564,699 | SH | SOLE | 0 | 0 | 564,699 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,392,409 | 163,824 | SH | SOLE | 0 | 0 | 163,824 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37,717,163 | 819,938 | SH | SOLE | 0 | 0 | 819,938 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,560,013 | 126,109 | SH | SOLE | 0 | 0 | 126,109 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,060,876 | 346,259 | SH | SOLE | 0 | 0 | 346,259 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,511,938 | 126,032 | SH | SOLE | 0 | 0 | 126,032 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 802,464 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,347,098 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
SMUCKER J M CO | COM NEW | 832696405 | 260,047 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
STANDEX INTL CORP | COM | 854231107 | 303,761 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 25,567 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,387 | 799 | SH | SOLE | 0 | 0 | 799 | |||
UNION PAC CORP | COM | 907818108 | 205,597 | 836 | SH | SOLE | 0 | 0 | 836 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,820 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,457,565 | 57,137 | SH | SOLE | 0 | 0 | 57,137 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,827,617 | 223,578 | SH | SOLE | 0 | 0 | 223,578 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,913 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 232,494 | 763 | SH | SOLE | 0 | 0 | 763 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 219,993 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,226,573 | 542,686 | SH | SOLE | 0 | 0 | 542,686 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,698,123 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,473,696 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,374,700 | 176,312 | SH | SOLE | 0 | 0 | 176,312 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,942,134 | 144,960 | SH | SOLE | 0 | 0 | 144,960 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,418,485 | 150,813 | SH | SOLE | 0 | 0 | 150,813 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 832,212 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,963,691 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,468,376 | 98,155 | SH | SOLE | 0 | 0 | 98,155 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 930,893 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,084,046 | 289,300 | SH | SOLE | 0 | 0 | 289,300 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 420,538 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,084,234 | 466,747 | SH | SOLE | 0 | 0 | 466,747 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 342,660 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310,930 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 753,750 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,466,715 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,703,917 | 68,654 | SH | SOLE | 0 | 0 | 68,654 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,450,568 | 190,224 | SH | SOLE | 0 | 0 | 190,224 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 305,825 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,488,916 | 75,510 | SH | SOLE | 0 | 0 | 75,510 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,018,703 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,449,148 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,311,370 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,075,941 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 784,549 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,986,531 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,310,831 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 225,419 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
WABTEC | COM | 929740108 | 743,842 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
WALMART INC | COM | 931142103 | 402,383 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 338,984 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,988 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |