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 | 278,505 | 859 | SH | SOLE | 0 | 0 | 859 | ||
EATON CORP PLC | SHS | G29183103 | 213,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 111,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STERIS PLC | SHS USD | G8473T100 | 432,257 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 615,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ABBOTT LABS | COM | 002824100 | 241,157 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ABBVIE INC | COM | 00287Y109 | 282,320 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 282,128 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
AEYE INC | CL A COM | 008183105 | 3,885 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 20,897 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 310,475 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,092,114 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 928,249 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
AMAZON COM INC | COM | 023135106 | 927,086 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
AMETEK INC | COM | 031100100 | 267,150 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ANALOG DEVICES INC | COM | 032654105 | 323,917 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 6,972,965 | 40,728 | SH | SOLE | 0 | 0 | 40,728 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,838 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,007 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BLACKSTONE INC | COM | 09260D107 | 407,132 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BOEING CO | COM | 097023105 | 310,903 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BROADCOM INC | COM | 11135F101 | 274,830 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CACI INTL INC | CL A | 127190304 | 251,458 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CATERPILLAR INC | COM | 149123101 | 450,450 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 249,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 368,413 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CISCO SYS INC | COM | 17275R102 | 350,478 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,612 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 221,991 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DEERE & CO | COM | 244199105 | 301,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 385,661 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 188,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,645 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ENOVIX CORPORATION | COM | 293594107 | 151,855 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 126,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 830,938 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
META PLATFORMS INC | CL A | 30303M102 | 376,463 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
FIRSTENERGY CORP | COM | 337932107 | 203,268 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,190,061 | 967,042 | SH | SOLE | 0 | 0 | 967,042 | ||
HOME DEPOT INC | COM | 437076102 | 445,864 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
HONEYWELL INTL INC | COM | 438516106 | 445,962 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315,671 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 327,485 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
INTEL CORP | COM | 458140100 | 211,640 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376,616 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,270 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 193,843 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 195,436 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 236,834 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 242,155 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 220,517 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 465,713 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 658,868 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,654,283 | 88,063 | SH | SOLE | 0 | 0 | 88,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,711,314 | 85,098 | SH | SOLE | 0 | 0 | 85,098 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,836,521 | 88,850 | SH | SOLE | 0 | 0 | 88,850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 706,959 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 195,534 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 263,936 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 573,088 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 330,053 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,063,483 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,859,002 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,653,787 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,358,574 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,555,015 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 742,706 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789,585 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 426,216 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 495,660 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,829 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 640,906 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,817,079 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283,720 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 235,812 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,060,209 | 43,667 | SH | SOLE | 0 | 0 | 43,667 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 585,031 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,052,729 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 614,347 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 527,637 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,711,322 | 138,652 | SH | SOLE | 0 | 0 | 138,652 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 773,034 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 279,658 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 423,423 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,889,927 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,765,362 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 578,482 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 376,881 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,933 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378,523 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
KEYCORP | COM | 493267108 | 119,533 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ELI LILLY & CO | COM | 532457108 | 208,948 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 617,333 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261,228 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,635 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
MCDONALDS CORP | COM | 580135101 | 296,370 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 312,405 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MICROSOFT CORP | COM | 594918104 | 2,539,618 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
NETFLIX INC | COM | 64110L106 | 262,054 | 694 | SH | SOLE | 0 | 0 | 694 | ||
NEW GOLD INC CDA | COM | 644535106 | 16,382 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NIKE INC | CL B | 654106103 | 300,799 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NORDSON CORP | COM | 655663102 | 245,487 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 614,139 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PAYCHEX INC | COM | 704326107 | 215,090 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 370,057 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
PHILLIPS 66 | COM | 718546104 | 315,153 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388,807 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PROGRESSIVE CORP | COM | 743315103 | 501,480 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 293,758 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,376,554 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441,484 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,858,838 | 55,372 | SH | SOLE | 0 | 0 | 55,372 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 611,431 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,989,158 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,786,907 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 512,569 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 553,932 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,472,953 | 56,473 | SH | SOLE | 0 | 0 | 56,473 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,971,882 | 238,199 | SH | SOLE | 0 | 0 | 238,199 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,112,245 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,413,969 | 338,996 | SH | SOLE | 0 | 0 | 338,996 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,238,738 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,941,871 | 666,453 | SH | SOLE | 0 | 0 | 666,453 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,921,956 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,120,802 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,733,199 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,156,980 | 93,934 | SH | SOLE | 0 | 0 | 93,934 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,565,233 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,128,886 | 714,010 | SH | SOLE | 0 | 0 | 714,010 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,167,937 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 231,046 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,250,376 | 166,229 | SH | SOLE | 0 | 0 | 166,229 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,767,545 | 163,388 | SH | SOLE | 0 | 0 | 163,388 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 13,171,951 | 572,694 | SH | SOLE | 0 | 0 | 572,694 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,206,973 | 217,501 | SH | SOLE | 0 | 0 | 217,501 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,252,010 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,979,597 | 635,664 | SH | SOLE | 0 | 0 | 635,664 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,879,967 | 173,144 | SH | SOLE | 0 | 0 | 173,144 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,150,493 | 704,284 | SH | SOLE | 0 | 0 | 704,284 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,670,674 | 94,122 | SH | SOLE | 0 | 0 | 94,122 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,063,559 | 179,512 | SH | SOLE | 0 | 0 | 179,512 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,739,582 | 146,964 | SH | SOLE | 0 | 0 | 146,964 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,976 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 631,622 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,454,917 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253,932 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
STANDEX INTL CORP | COM | 854231107 | 242,865 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 63,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 33,420 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,430 | 799 | SH | SOLE | 0 | 0 | 799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,676 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,518,943 | 60,061 | SH | SOLE | 0 | 0 | 60,061 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,464,577 | 228,244 | SH | SOLE | 0 | 0 | 228,244 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,356,407 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,611,660 | 379,956 | SH | SOLE | 0 | 0 | 379,956 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,570,016 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,356,629 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,507,317 | 189,364 | SH | SOLE | 0 | 0 | 189,364 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,644,720 | 182,841 | SH | SOLE | 0 | 0 | 182,841 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,477,946 | 198,159 | SH | SOLE | 0 | 0 | 198,159 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 800,870 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,663,929 | 119,803 | SH | SOLE | 0 | 0 | 119,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,380,248 | 107,159 | SH | SOLE | 0 | 0 | 107,159 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 851,861 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,793,753 | 275,281 | SH | SOLE | 0 | 0 | 275,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 361,773 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,550,971 | 406,533 | SH | SOLE | 0 | 0 | 406,533 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 272,639 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293,435 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 716,421 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,305,249 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,009,232 | 76,430 | SH | SOLE | 0 | 0 | 76,430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,110,181 | 199,712 | SH | SOLE | 0 | 0 | 199,712 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 251,233 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,256,238 | 83,116 | SH | SOLE | 0 | 0 | 83,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,854,416 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,998,973 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,113,387 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,245,011 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,453 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,764,999 | 88,671 | SH | SOLE | 0 | 0 | 88,671 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,996,388 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
WABTEC | COM | 929740108 | 602,767 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WALMART INC | COM | 931142103 | 237,466 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 286,066 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,045 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |