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 LABS | COM | 002824100 | 1,072 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ABBVIE INC | COM | 00287Y109 | 1,055 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
AGILON HEALTH INC | COM | 00857U107 | 536 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 528 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMAZON COM INC | COM | 023135106 | 1,222 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 318 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 284 | 945 | SH | SOLE | 0 | 0 | 945 | ||
AMGEN INC | COM | 031162100 | 280 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ANTHEM INC | COM | 036752103 | 268 | 546 | SH | SOLE | 0 | 0 | 546 | ||
APPLE INC | COM | 037833100 | 4,278 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
AT&T INC | COM | 00206R102 | 203 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
BK OF AMERICA CORP | COM | 060505104 | 495 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
BROADCOM INC | COM | 11135F101 | 278 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CATERPILLAR INC | COM | 149123101 | 211 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CHEVRON CORP NEW | COM | 166764100 | 579 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
CHUBB LIMITED | COM | H1467J104 | 301 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
COCA COLA CO | COM | 191216100 | 482 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 458 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CVS HEALTH CORP | COM | 126650100 | 450 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DANAHER CORPORATION | COM | 235851102 | 482 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
DISNEY WALT CO | COM | 254687106 | 548 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ECOLAB INC | COM | 278865100 | 233 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
EMERSON ELEC CO | COM | 291011104 | 502 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
FORD MTR CO DEL | COM | 345370860 | 321 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
GENERAL MTRS CO | COM | 37045V100 | 228 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,159 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
INTEL CORP | COM | 458140100 | 437 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 952 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113,326 | 2,040,068 | SH | SOLE | 0 | 0 | 2,040,068 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,699 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,147 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 259 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,217 | 748,944 | SH | SOLE | 0 | 0 | 748,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 268 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,365 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 134,638 | 1,228,005 | SH | SOLE | 0 | 0 | 1,228,005 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,108 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 765 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,623 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,060 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MACYS INC | COM | 55616P104 | 209 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,034 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
MCDONALDS CORP | COM | 580135101 | 533 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
META PLATFORMS INC | CL A | 30303M102 | 320 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
METLIFE INC | COM | 59156R108 | 238 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
MICROSOFT CORP | COM | 594918104 | 2,390 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
MORGAN STANLEY | COM NEW | 617446448 | 452 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 499 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 891 | SH | SOLE | 0 | 0 | 891 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 849 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
NVIDIA CORPORATION | COM | 67066G104 | 585 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ORACLE CORP | COM | 68389X105 | 526 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
PACCAR INC | COM | 693718108 | 243 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PEPSICO INC | COM | 713448108 | 557 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PFIZER INC | COM | 717081103 | 307 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 420 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 381 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 391 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,317 | 753,276 | SH | SOLE | 0 | 0 | 753,276 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,655 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 64,823 | 2,334,299 | SH | SOLE | 0 | 0 | 2,334,299 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 405 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 196,822 | 2,574,851 | SH | SOLE | 0 | 0 | 2,574,851 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,206 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 80,057 | 960,720 | SH | SOLE | 0 | 0 | 960,720 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 600,091 | 14,373,447 | SH | SOLE | 0 | 0 | 14,373,447 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 405 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
TARGET CORP | COM | 87612E106 | 229 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
TESLA INC | COM | 88160R101 | 581 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TEXAS INSTRS INC | COM | 882508104 | 259 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 432 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
TRUIST FINL CORP | COM | 89832Q109 | 343 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
UNION PAC CORP | COM | 907818108 | 305 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 482 | SH | SOLE | 0 | 0 | 482 | ||
US BANCORP DEL | COM NEW | 902973304 | 286 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 209 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,977 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 787 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
VISA INC | COM CL A | 92826C839 | 518 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WALMART INC | COM | 931142103 | 364 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 181,997 | 2,858,442 | SH | SOLE | 0 | 0 | 2,858,442 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 534 | 8,348 | SH | SOLE | 0 | 0 | 8,348 |