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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,258 | 236,641 | SH | SOLE | 0 | 0 | 236,641 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,052 | 365,431 | SH | SOLE | 0 | 0 | 365,431 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,291 | 250,149 | SH | SOLE | 0 | 0 | 250,149 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,701 | 79,154 | SH | SOLE | 0 | 0 | 79,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,908 | 174,465 | SH | SOLE | 0 | 0 | 174,465 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,323 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,747 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,568 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
APPLE INC | COM | 037833100 | 1,504 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
HOME DEPOT INC | COM | 437076102 | 1,477 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
EATON CORP PLC | SHS | G29183103 | 1,433 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,420 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,411 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,400 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
PFIZER INC | COM | 717081103 | 1,381 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,378 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
VISA INC | COM CL A | 92826C839 | 1,375 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,362 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | ||
MICROSOFT CORP | COM | 594918104 | 1,355 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,334 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
OWENS CORNING NEW | COM | 690742101 | 1,326 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,319 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,318 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
ABBOTT LABS | COM | 002824100 | 1,300 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,254 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,198 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
DISNEY WALT CO | COM | 254687106 | 1,179 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,107 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,035 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
PROGRESSIVE CORP | COM | 743315103 | 999 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
MARATHON PETE CORP | COM | 56585A102 | 990 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
WENDYS CO | COM | 95058W100 | 937 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
SMUCKER J M CO | COM NEW | 832696405 | 935 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 926 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
RPM INTL INC | COM | 749685103 | 821 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
INTEL CORP | COM | 458140100 | 819 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 745 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
DANA INC | COM | 235825205 | 630 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 498 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 404 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 404 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 264 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 188 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NVIDIA CORPORATION | COM | 67066G104 | 152 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 116 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 79 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 72 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 67 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CITRIX SYS INC | COM | 177376100 | 50 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL MLS INC | COM | 370334104 | 50 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
META PLATFORMS INC | CL A | 30303M102 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CION INVT CORP | COM | 17259U204 | 36 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27 | 396 | SH | SOLE | 0 | 0 | 396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPLUNK INC | COM | 848637104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 21 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 16 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOTERA HEALTH CO | COM | 83601L102 | 15 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ETSY INC | COM | 29786A106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLOCK INC | CL A | 852234103 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 361 | SH | SOLE | 0 | 0 | 361 | ||
APPIAN CORP | CL A | 03782L101 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MODERNA INC | COM | 60770K107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |