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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 417,979 | 1,021 | SH | | SOLE | 0 | 1,021 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 12,452 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 95,666 | 1,921 | SH | | SOLE | 0 | 1,921 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 16,458 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 18,806 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 247,194 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,858,310 | 41,712 | SH | | SOLE | 0 | 41,712 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 13,509 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 275,077 | 6,841 | SH | | SOLE | 0 | 6,841 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 788,391 | 19,680 | SH | | SOLE | 0 | 19,680 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,941,168 | 78,556 | SH | | SOLE | 0 | 78,556 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 98,350 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,814,547 | 16,881 | SH | | SOLE | 0 | 16,881 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 88,127 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 455,108 | 7,749 | SH | | SOLE | 0 | 7,749 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 929 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,430,185 | 26,586 | SH | | SOLE | 0 | 26,586 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 75,194 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,379,288 | 58,931 | SH | | SOLE | 0 | 58,931 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,155,578 | 3,240 | SH | | SOLE | 0 | 3,240 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,794 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 573,408 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 88,577 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 5,212 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 852,338 | 3,995 | SH | | SOLE | 0 | 3,995 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 183,313 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 3,287,773 | 15,071 | SH | | SOLE | 0 | 15,071 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 17,394 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | 921932885 | 1,241,795 | 13,215 | SH | | SOLE | 0 | 13,215 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,825,469 | 27,073 | SH | | SOLE | 0 | 27,073 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 276,963 | 6,503 | SH | | SOLE | 0 | 6,503 | 0 | 0 |
PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | ETF | 72201R403 | 139,709 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 82,345 | 6,474 | SH | | SOLE | 0 | 6,474 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,385,556 | 15,118 | SH | | SOLE | 0 | 15,118 | 0 | 0 |
VANGUARD S&P ETF SMALL CAP 600 | ETF | 921932828 | 1,511,583 | 15,239 | SH | | SOLE | 0 | 15,239 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 555,753 | 5,637 | SH | | SOLE | 0 | 5,637 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,007,489 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,966,436 | 35,766 | SH | | SOLE | 0 | 35,766 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 6,648 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 422 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,016,041 | 27,852 | SH | | SOLE | 0 | 27,852 | 0 | 0 |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 83,690 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 131,300 | 2,690 | SH | | SOLE | 0 | 2,690 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 7,960 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 10,594,618 | 223,092 | SH | | SOLE | 0 | 223,092 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 6,117,754 | 86,962 | SH | | SOLE | 0 | 86,962 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 387 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 1 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,550,841 | 89,973 | SH | | SOLE | 0 | 89,973 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 414,969 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 941 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 14,826 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,130,748 | 144,449 | SH | | SOLE | 0 | 144,449 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,082,891 | 13,931 | SH | | SOLE | 0 | 13,931 | 0 | 0 |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 6,816,562 | 102,690 | SH | | SOLE | 0 | 102,690 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,330,274 | 27,909 | SH | | SOLE | 0 | 27,909 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 17,303 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 126,514 | 1,167 | SH | | SOLE | 0 | 1,167 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 18,571 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,424,748 | 196,759 | SH | | SOLE | 0 | 196,759 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,095,819 | 123,986 | SH | | SOLE | 0 | 123,986 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 235,799 | 5,017 | SH | | SOLE | 0 | 5,017 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 9,184 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 372,269 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 93,919 | 3,673 | SH | | SOLE | 0 | 3,673 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,975,220 | 19,901 | SH | | SOLE | 0 | 19,901 | 0 | 0 |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 114,009 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 637,197 | 11,326 | SH | | SOLE | 0 | 11,326 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 27,160 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,422,570 | 15,957 | SH | | SOLE | 0 | 15,957 | 0 | 0 |
BROADWIND ENERGY INCCOM | Stock | 11161T207 | 471 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,180,752 | 28,942 | SH | | SOLE | 0 | 28,942 | 0 | 0 |
APPLE INC | Stock | 037833100 | 124,066 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 288,361 | 1,745 | SH | | SOLE | 0 | 1,745 | 0 | 0 |