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 |
3M Company | COM | 88579Y101 | 810 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 431 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,917 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 241 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,539 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 3,464 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 21,386 | 237,438 | SH | SOLE | 237,438 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,440 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
AGL Res Inc | COM | 00857U107 | 1,170 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
Algoma Steel Group Inc. | COM | 015658107 | 27,534 | 1,060,663 | SH | SOLE | 1,060,663 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,205 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 976 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 328 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,520 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 317 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
American Express | COM | 025816109 | 1,536 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 248 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,185 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 507 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 19,464 | 142,362 | SH | SOLE | 142,362 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 209 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 268 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,019 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 227 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 860 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Baker Hughes Co, | CL A | 05722G100 | 2,198 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 336 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 50,710 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 155,280 | 568,751 | SH | SOLE | 568,751 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,498 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,469 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 254 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6,968 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,512 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,837 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 767 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,707 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 228 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,494 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 210 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 1,832 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,196 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 300 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 330 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 422 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Dimensional ETF Trust Dimension | US SMALL CAP VAL | 25434V815 | 1,924 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 767 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 32 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 17,994 | 2,116,957 | SH | SOLE | 2,116,957 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 6,284 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 176 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,183 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 93 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 250 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,230 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 301 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Goldman Sachs BDC, Inc. | SHS | 38147U107 | 198 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 3,601 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
Greif Inc Cl B | CL B | 397624206 | 535 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 767 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 201 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Harbor Long Term Growers | LONG TERM GROWER | 41151J406 | 13,953 | 987,591 | SH | SOLE | 987,591 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 461 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 206 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,574 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 857 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,593 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,561 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,063 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 1,612 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,556 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 23,704 | 595,578 | SH | SOLE | 595,578 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 482 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,045 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 439 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 545 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,134 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 205 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 419 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 280 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 947 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 632 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 1,616 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 355 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 293 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 79,971 | 2,585,553 | SH | SOLE | 2,585,553 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 558 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,107 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 8,785 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 267 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 271 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,990 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 283 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 408 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,594 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,478 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,438 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 24,760 | 494,305 | SH | SOLE | 494,305 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 276 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 1,883 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 548 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 271 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Lennar Corp Cl A | CL A | 526057104 | 1,080 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 7,512 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
Litchfield Financial Corp | COM | 51818V106 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,786 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 1,427 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,924 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 4,439 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 441 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,082 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,965 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,682 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,591 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 796 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 2,091 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 2,118 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,567 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 1,690 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 273 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 347 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NRG Inc. Minnesota | COM NEW | 629377508 | 2,021 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 678 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 933 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Old Dominion Freight Lns | COM | 679580100 | 1,501 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,918 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 91 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 2,134 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,398 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 269 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,019 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 2,220 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,026 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 869 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Premier Financial Corp. | COM | 74052F108 | 767 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,044 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 238 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,588 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,363 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 798 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 287 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Schwab Emerging Mkts Equity ETF | EMRG MKTEQ ETF | 808524706 | 306 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 85,366 | 3,015,387 | SH | SOLE | 3,015,387 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 534 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 31,582 | 707,175 | SH | SOLE | 707,175 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 325 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 431 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 250 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 222 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 2,263 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 2,442 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 205 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 1,308 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 2,380 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 709 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 4,286 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,045 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 972 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
SPDR MSCI EAFE Strategic Factors ETF | MSCI EAFE STRTGC | 78463X434 | 203 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 234 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SPDR Portfolio World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 294 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 769 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 3,745 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 242 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 5,494 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 1,075 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
Spectra Energy Corp | SPONSORED ADS | 81141R100 | 731 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,609 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 222 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,214 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 228 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,887 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 269 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Transocean Sedco Forex F | REG SHS | H8817H100 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Unilever Plc ADR New F | SPON ADR NEW | 904767704 | 224 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 342 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 4,058 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 372 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
UpHealth, Inc. | COM | 91532B101 | 79 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 229 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 40,743 | 283,986 | SH | SOLE | 283,986 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 455 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 329 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 244 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 347 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 212 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 258 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 1,154 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 781 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 477 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 670 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 363 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 821 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,734 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,186 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
Warner Bros. Discovery, Inc. | COM SER A | 934423104 | 311 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 226 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 830 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 435 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,495 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
Wheels Up Experience I | COM CL A | 96328L106 | 58 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
Wisdom Tree MidCap Dividend ETF | US MIDCAP DIVID | 97717W505 | 221 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 612 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 439 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Yum China Holdings, Inc. Common | COM | 98850P109 | 208 | 4,283 | SH | SOLE | 4,283 | 0 | 0 |