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 |
Abbott Laboratories | COM | 002824100 | 376 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 794 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 682 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 13,205 | 263,100 | SH | SOLE | 0 | 263,100 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 7,503 | 148,720 | SH | SOLE | 0 | 148,720 | 0 | 0 | |
Avantis Intl Small Cap Value ETF | INTL SMCP VLU | 025072802 | 16,549 | 298,980 | SH | SOLE | 0 | 298,980 | 0 | 0 | |
Anavex Life Sciences | COM | 032797300 | 245 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,280 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 531 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
Berkshire Hath. Cl B | COM | 084670207 | 525 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 501 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
Broadcom Ltd | COM | 11135F101 | 791 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 6,970 | 287,154 | SH | SOLE | 0 | 287,154 | 0 | 0 | |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 4,352 | 155,196 | SH | SOLE | 0 | 155,196 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,038 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
Cincinnati Financial | COM | 172062101 | 231 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 330 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
Compass Diversified | COM | 20451Q104 | 1,604 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
Corning Inc | COM | 219350105 | 248 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 380 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C105 | 429 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
Eaton Corporation | COM | 278058102 | 407 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 218 | 18,399 | SH | SOLE | 0 | 18,399 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 229 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 790 | 7,159 | SH | SOLE | 0 | 7,159 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 313 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
Flexshares Morningstar Global Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 576 | 13,256 | SH | SOLE | 0 | 13,256 | 0 | 0 | |
Global Blockchain Mng | COM | 37958T100 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 774 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
Hubbell Inc Class B | COM | 443510201 | 214 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 312 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 224 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 | 205 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
iShares Morningstar US Equity ETF | LRGE CORE INDX | 464287127 | 289 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 1,814 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 530 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,101 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 765 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 17,840 | 84,741 | SH | SOLE | 0 | 84,741 | 0 | 0 | |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 763 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 1,967 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 32,740 | 345,937 | SH | SOLE | 0 | 345,937 | 0 | 0 | |
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 506 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,148 | 359,311 | SH | SOLE | 0 | 359,311 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 529 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 8,513 | 182,293 | SH | SOLE | 0 | 182,293 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 261 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 235 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 327 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
Kroger Corp | COM | 501044101 | 204 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 520 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 448 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
Marathon Group Corp | COM | 565807401 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 516 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 459 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 588 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
Medical Svcs Intl Cl A | COM | 58463C101 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 259 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
Merck & Co | COM | 589331107 | 935 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
Meta Materials Inc. | COM | 59134N104 | 12 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Microsoft | COM | 594918104 | 707 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 703 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 765 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
NW Biotherapeutics | COM | 66737P600 | 47 | 60,150 | SH | SOLE | 0 | 60,150 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 417 | 16,007 | SH | SOLE | 0 | 16,007 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 309 | 5,266 | SH | SOLE | 0 | 5,266 | 0 | 0 | |
PNC Financial Services | COM | 693475105 | 592 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 281 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 896 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 18,908 | 124,757 | SH | SOLE | 0 | 124,757 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 412 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 346 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
Realty Income Corp. | COM | 756109104 | 445 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 402 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 220 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,019 | 67,996 | SH | SOLE | 0 | 67,996 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 10,374 | 139,769 | SH | SOLE | 0 | 139,769 | 0 | 0 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 3,147 | 70,237 | SH | SOLE | 0 | 70,237 | 0 | 0 | |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 837 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
Schwab Fundamental Emg Mkts Large Co Index | SCHWB FDT EMK LG | 808524730 | 789 | 31,823 | SH | SOLE | 0 | 31,823 | 0 | 0 | |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 15,358 | 528,314 | SH | SOLE | 0 | 528,314 | 0 | 0 | |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 409 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 5,607 | 74,231 | SH | SOLE | 0 | 74,231 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 34,561 | 1,072,996 | SH | SOLE | 0 | 1,072,996 | 0 | 0 | |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 830 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | |
Sellas Life Sciences Gro | COM | 81642T209 | 46 | 19,672 | SH | SOLE | 0 | 19,672 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 460 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
Service Corp Int'l, Inc. | COM | 817565104 | 4,436 | 64,155 | SH | SOLE | 0 | 64,155 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 814 | 8,209 | SH | SOLE | 0 | 8,209 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 510 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
Truist Finl Corp | COM | 89832Q109 | 559 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | |
US Bancorp | COM | 902973304 | 527 | 12,077 | SH | SOLE | 0 | 12,077 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 469 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,585 | 17,020 | SH | SOLE | 0 | 17,020 | 0 | 0 | |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 8,488 | 85,882 | SH | SOLE | 0 | 85,882 | 0 | 0 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 2,053 | 27,271 | SH | SOLE | 0 | 27,271 | 0 | 0 | |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 7,747 | 107,837 | SH | SOLE | 0 | 107,837 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,954 | 189,521 | SH | SOLE | 0 | 189,521 | 0 | 0 | |
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 32,313 | 298,610 | SH | SOLE | 0 | 298,610 | 0 | 0 | |
Vanguard International High Dividend ETF | INTL HIGH ETF | 921946794 | 2,418 | 40,588 | SH | SOLE | 0 | 40,588 | 0 | 0 | |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 919 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 3,786 | 97,121 | SH | SOLE | 0 | 97,121 | 0 | 0 | |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 246 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 | 20,719 | 358,332 | SH | SOLE | 0 | 358,332 | 0 | 0 | |
Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 4,071 | 54,140 | SH | SOLE | 0 | 54,140 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 863 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 | 23,366 | 399,548 | SH | SOLE | 0 | 399,548 | 0 | 0 | |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 11,460 | 65,764 | SH | SOLE | 0 | 65,764 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 96,015 | 273,283 | SH | SOLE | 0 | 273,283 | 0 | 0 | |
Vanguard Real Estate Index | REIT ETF | 922908553 | 1,114 | 13,505 | SH | SOLE | 0 | 13,505 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,146 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 4,990 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 292 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 284 | 7,601 | SH | SOLE | 0 | 7,601 | 0 | 0 | |
Williams Companies | COM | 969457100 | 237 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | 0 | |
Wisconsin Energy | COM | 976657106 | 262 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 892 | 31,372 | SH | SOLE | 0 | 31,372 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 6,263 | 60,069 | SH | SOLE | 0 | 60,069 | 0 | 0 | |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 10,174 | 96,415 | SH | SOLE | 0 | 96,415 | 0 | 0 |