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 |
ABBVIE INC | COM | 00287Y109 | 332 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 679 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 362 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,278 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 874 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 68 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 968 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 974 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,559 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 793 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 689 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 552 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 65 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 340 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 605 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,629 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 257 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 251 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 288 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 200 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,691 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 313 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,613 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,777 | 352,631 | SH | SOLE | 352,631 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,559 | 169,456 | SH | SOLE | 169,456 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,144 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,077 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 303 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,407 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 251 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,623 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 291 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 594 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 725 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 385 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 218 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,004 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 347 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 272 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 223 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 311 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 511 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 393 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 271 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 314 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 618 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,753 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,329 | 427,555 | SH | SOLE | 427,555 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 419 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,523 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,184 | 434,629 | SH | SOLE | 434,629 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,184 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,535 | 210,097 | SH | SOLE | 210,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 342 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 550 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 465 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 255 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,032 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 10,860 | 216,522 | SH | SOLE | 216,522 | 0 | 0 |