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 |
AON PLC | SHS CL A | G0403H108 | 258 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 110 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 979 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 1,594 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMETEK INC | COM | 031100100 | 275 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
APPLE INC | COM | 037833100 | 5,771 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 288 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,273 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
META PLATFORMS INC | CL A | 30303M102 | 415 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,706 | 479,111 | SH | SOLE | 0 | 0 | 479,111 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 630 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
INTEL CORP | COM | 458140100 | 250 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 409 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 510 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 217 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 692 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 295 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,227 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,965 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,350 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 579 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,134 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,714 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,949 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 558 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,906 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 332 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 298 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 311 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,750 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 232 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,453 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 689 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,186 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 279 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 564 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 247 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MICROSOFT CORP | COM | 594918104 | 1,507 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
NETFLIX INC | COM | 64110L106 | 399 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 403 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PRETIUM RES INC | COM | 74139C102 | 155 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
PROGRESSIVE CORP | COM | 743315103 | 359 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 229 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,132 | 99,052 | SH | SOLE | 0 | 0 | 99,052 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,062 | 83,940 | SH | SOLE | 0 | 0 | 83,940 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 943 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,306 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 767 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 777 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 475 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,841 | 77,229 | SH | SOLE | 0 | 0 | 77,229 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,762 | 246,497 | SH | SOLE | 0 | 0 | 246,497 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,226 | 235,284 | SH | SOLE | 0 | 0 | 235,284 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,660 | 430,189 | SH | SOLE | 0 | 0 | 430,189 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 864 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,795 | 107,298 | SH | SOLE | 0 | 0 | 107,298 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,131 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,930 | 400,441 | SH | SOLE | 0 | 0 | 400,441 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,739 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,292 | 140,152 | SH | SOLE | 0 | 0 | 140,152 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,721 | 85,161 | SH | SOLE | 0 | 0 | 85,161 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,827 | 639,792 | SH | SOLE | 0 | 0 | 639,792 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,412 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,173 | 312,202 | SH | SOLE | 0 | 0 | 312,202 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,638 | 836,119 | SH | SOLE | 0 | 0 | 836,119 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,973 | 480,213 | SH | SOLE | 0 | 0 | 480,213 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,161 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,061 | 175,555 | SH | SOLE | 0 | 0 | 175,555 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13,181 | 320,809 | SH | SOLE | 0 | 0 | 320,809 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,343 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 31 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,694 | 67,027 | SH | SOLE | 0 | 0 | 67,027 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,317 | 182,682 | SH | SOLE | 0 | 0 | 182,682 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,397 | 223,066 | SH | SOLE | 0 | 0 | 223,066 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,758 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,008 | 193,789 | SH | SOLE | 0 | 0 | 193,789 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,237 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,258 | 96,846 | SH | SOLE | 0 | 0 | 96,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,083 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,040 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,657 | 300,397 | SH | SOLE | 0 | 0 | 300,397 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 313 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,902 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,328 | 114,107 | SH | SOLE | 0 | 0 | 114,107 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,267 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,666 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,383 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,930 | 140,909 | SH | SOLE | 0 | 0 | 140,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,601 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WABTEC | COM | 929740108 | 696 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 350 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 74 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |