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 | 933 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ABBVIE INC | COM | 00287Y109 | 907 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AFLAC INC | COM | 001055102 | 276 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
AGILON HEALTH INC | COM | 00857U107 | 495 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 280 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
AMAZON COM INC | COM | 023135106 | 763 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AMGEN INC | COM | 031162100 | 307 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
APPLE INC | COM | 037833100 | 3,352 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
BK OF AMERICA CORP | COM | 060505104 | 254 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BROADCOM INC | COM | 11135F101 | 229 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CIGNA CORP NEW | COM | 125523100 | 211 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
COCA COLA CO | COM | 191216100 | 381 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
DANAHER CORPORATION | COM | 235851102 | 322 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 337 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EMERSON ELEC CO | COM | 291011104 | 367 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
GENERAL MLS INC | COM | 370334104 | 342 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,653 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 376 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTEL CORP | COM | 458140100 | 203 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 898 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,018 | 2,234,021 | SH | SOLE | 0 | 0 | 2,234,021 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,339 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 83,473 | 1,051,296 | SH | SOLE | 0 | 0 | 1,051,296 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 370 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 159 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 723 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,878 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 931 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 116,231 | 1,291,456 | SH | SOLE | 0 | 0 | 1,291,456 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,080 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 240 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MERCK & CO INC | COM | 58933Y105 | 429 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
METLIFE INC | COM | 59156R108 | 202 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
MICROSOFT CORP | COM | 594918104 | 1,657 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 577 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
ORACLE CORP | COM | 68389X105 | 277 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
PACCAR INC | COM | 693718108 | 230 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 558 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
PEPSICO INC | COM | 713448108 | 497 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
PFIZER INC | COM | 717081103 | 204 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 322 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 78,001 | 1,616,273 | SH | SOLE | 0 | 0 | 1,616,273 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 56,721 | 2,532,171 | SH | SOLE | 0 | 0 | 2,532,171 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,496 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 126 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188,655 | 2,619,482 | SH | SOLE | 0 | 0 | 2,619,482 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,011 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 173 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,508 | 188,515 | SH | SOLE | 0 | 0 | 188,515 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 349,288 | 10,127,211 | SH | SOLE | 0 | 0 | 10,127,211 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
TESLA INC | COM | 88160R101 | 450 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 418 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,044 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,566 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83,549 | 1,124,782 | SH | SOLE | 0 | 0 | 1,124,782 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,923 | 109,172 | SH | SOLE | 0 | 0 | 109,172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
WALMART INC | COM | 931142103 | 217 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,483 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344,315 | 6,386,839 | SH | SOLE | 0 | 0 | 6,386,839 |