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 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,403 | 373,544 | SH | SOLE | 0 | 0 | 373,544 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,691 | 227,443 | SH | SOLE | 0 | 0 | 227,443 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,084 | 219,272 | SH | SOLE | 0 | 0 | 219,272 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,771 | 125,741 | SH | SOLE | 0 | 0 | 125,741 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,148 | 71,995 | SH | SOLE | 0 | 0 | 71,995 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,242 | 167,149 | SH | SOLE | 0 | 0 | 167,149 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,386 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,826 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,688 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,665 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PFIZER INC | COM | 717081103 | 1,555 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,500 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,465 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
VISA INC | COM CL A | 92826C839 | 1,424 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,406 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
APPLE INC | COM | 037833100 | 1,377 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,369 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
MICROSOFT CORP | COM | 594918104 | 1,352 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
HOME DEPOT INC | COM | 437076102 | 1,349 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ABBOTT LABS | COM | 002824100 | 1,341 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,338 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,319 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,315 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
EATON CORP PLC | SHS | G29183103 | 1,260 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,236 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,208 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
OWENS CORNING NEW | COM | 690742101 | 1,148 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,140 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,107 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,107 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
DISNEY WALT CO | COM | 254687106 | 1,065 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,007 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
SOTERA HEALTH CO | COM | 83601L102 | 959 | 48,933 | SH | SOLE | 0 | 0 | 48,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 958 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SMUCKER J M CO | COM NEW | 832696405 | 954 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
PROGRESSIVE CORP | COM | 743315103 | 942 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
WENDYS CO | COM | 95058W100 | 877 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 763 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
INTEL CORP | COM | 458140100 | 762 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 758 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DANA INC | COM | 235825205 | 688 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 541 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 439 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 426 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 258 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 235 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 162 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 118 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 84 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 80 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 78 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
META PLATFORMS INC | CL A | 30303M102 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 32 | 399 | SH | SOLE | 0 | 0 | 399 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 16 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MODERNA INC | COM | 60770K107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 |