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 | 369 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 688 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
Advanced Micro Devic | COM | 007903107 | 291 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 684 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 22,352 | 418,977 | SH | SOLE | 0 | 418,977 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 8,561 | 159,096 | SH | SOLE | 0 | 159,096 | 0 | 0 | |
Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | 17,863 | 310,333 | SH | SOLE | 0 | 310,333 | 0 | 0 | |
Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | 10,215 | 131,617 | SH | SOLE | 0 | 131,617 | 0 | 0 | |
Anavex Life Sciences | COM | 032797300 | 215 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,261 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 483 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
Berkshire Hath. Cl B | COM | 084670207 | 580 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Broadcom Ltd | COM | 11135F101 | 1,148 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 8,337 | 136,293 | SH | SOLE | 0 | 136,293 | 0 | 0 | |
Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 7,098 | 295,633 | SH | SOLE | 0 | 295,633 | 0 | 0 | |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 4,484 | 161,122 | SH | SOLE | 0 | 161,122 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 902 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
Cincinnati Financial | COM | 172062101 | 219 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 352 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
Compass Diversified | COM | 20451Q104 | 1,453 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
Corning Inc | COM | 219350105 | 269 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 249 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C105 | 364 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
Eaton Corporation | COM | 278058102 | 515 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 234 | 18,399 | SH | SOLE | 0 | 18,399 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 921 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 625 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
Flexshares Morningstar Global Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 474 | 11,822 | SH | SOLE | 0 | 11,822 | 0 | 0 | |
Global Blockchain Mng | COM | 37958T100 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 760 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
Hubbell Inc Class B | COM | 443510201 | 302 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 349 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 310 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
iShares Morningstar US Equity ETF | LRGE CORE INDX | 464287127 | 316 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 1,990 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 552 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,143 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 908 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 20,442 | 83,867 | SH | SOLE | 0 | 83,867 | 0 | 0 | |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 658 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 1,857 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 34,333 | 344,538 | SH | SOLE | 0 | 344,538 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 23,868 | 353,600 | SH | SOLE | 0 | 353,600 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 538 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 9,280 | 188,281 | SH | SOLE | 0 | 188,281 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 271 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
JPMorgan Equity Premium | EQUITY PREMIUM | 46641Q332 | 895 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 222 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 283 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
Kroger Corp | COM | 501044101 | 225 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 664 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 459 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
Marathon Group Corp | COM | 565807401 | 0 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 578 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 210 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 765 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Medical Svcs Intl Cl A | COM | 58463C101 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 250 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
Merck & Co | COM | 589331107 | 948 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
Meta Materials Inc. | COM | 59134N104 | 3 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Microsoft | COM | 594918104 | 853 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 759 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 | |
Netlist, Inc. | COM | 64118P109 | 55 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 655 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
NW Biotherapeutics | COM | 66737P600 | 34 | 60,150 | SH | SOLE | 0 | 60,150 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 337 | 12,007 | SH | SOLE | 0 | 12,007 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 342 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 416 | 5,266 | SH | SOLE | 0 | 5,266 | 0 | 0 | |
PNC Financial Services | COM | 693475105 | 467 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 268 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 931 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 18,236 | 120,182 | SH | SOLE | 0 | 120,182 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 488 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 270 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 298 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
Realty Income Corp. | COM | 756109104 | 414 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 459 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 231 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,197 | 67,506 | SH | SOLE | 0 | 67,506 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 1,669 | 21,625 | SH | SOLE | 0 | 21,625 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 210 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 3,337 | 64,553 | SH | SOLE | 0 | 64,553 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 227 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 884 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
Schwab Fundamental Emg Mkts Large Co Index | SCHWB FDT EMK LG | 808524730 | 862 | 32,206 | SH | SOLE | 0 | 32,206 | 0 | 0 | |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 17,283 | 535,230 | SH | SOLE | 0 | 535,230 | 0 | 0 | |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 437 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 5,399 | 74,339 | SH | SOLE | 0 | 74,339 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 38,681 | 1,085,032 | SH | SOLE | 0 | 1,085,032 | 0 | 0 | |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 1,245 | 25,259 | SH | SOLE | 0 | 25,259 | 0 | 0 | |
Sellas Life Sciences Gro | COM | 81642T209 | 49 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 427 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
Service Corp Int'l, Inc. | COM | 817565104 | 4,386 | 67,913 | SH | SOLE | 0 | 67,913 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 749 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 550 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
Travelers Co | COM | 89417E109 | 474 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
Truist Finl Corp | COM | 89832Q109 | 296 | 9,757 | SH | SOLE | 0 | 9,757 | 0 | 0 | |
US Bancorp | COM | 902973304 | 459 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 476 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,515 | 15,481 | SH | SOLE | 0 | 15,481 | 0 | 0 | |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 10,757 | 103,518 | SH | SOLE | 0 | 103,518 | 0 | 0 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,581 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 660 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8,538 | 184,876 | SH | SOLE | 0 | 184,876 | 0 | 0 | |
Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 | 32,113 | 302,758 | SH | SOLE | 0 | 302,758 | 0 | 0 | |
Vanguard International High Dividend ETF | INTL HIGH ETF | 921946794 | 2,631 | 41,635 | SH | SOLE | 0 | 41,635 | 0 | 0 | |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 929 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 3,973 | 97,674 | SH | SOLE | 0 | 97,674 | 0 | 0 | |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 229 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 | 29,351 | 508,421 | SH | SOLE | 0 | 508,421 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,043 | 14,743 | SH | SOLE | 0 | 14,743 | 0 | 0 | |
Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 | 33,305 | 567,761 | SH | SOLE | 0 | 567,761 | 0 | 0 | |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 12,645 | 62,738 | SH | SOLE | 0 | 62,738 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 108,951 | 267,510 | SH | SOLE | 0 | 267,510 | 0 | 0 | |
Vanguard Real Estate Index | REIT ETF | 922908553 | 1,016 | 12,154 | SH | SOLE | 0 | 12,154 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,290 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 4,700 | 33,078 | SH | SOLE | 0 | 33,078 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 347 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 217 | 7,601 | SH | SOLE | 0 | 7,601 | 0 | 0 | |
Williams Companies | COM | 969457100 | 233 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
Wisconsin Energy | COM | 976657106 | 243 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 917 | 31,847 | SH | SOLE | 0 | 31,847 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 6,637 | 63,790 | SH | SOLE | 0 | 63,790 | 0 | 0 | |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 10,502 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 |