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 |
ABBOTT LABS | COM | 002824100 | 1,201 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ABBVIE INC | COM | 00287Y109 | 821 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,328 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,283 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMAZON COM INC | COM | 023135106 | 2,197 | 659 | SH | SOLE | 0 | 0 | 659 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 894 | SH | SOLE | 0 | 0 | 894 | ||
APPLE INC | COM | 037833100 | 5,080 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 459 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
BK OF AMERICA CORP | COM | 060505104 | 398 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
BLACKROCK INC | COM | 09247X101 | 354 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BROADCOM INC | COM | 11135F101 | 224 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 507 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CATERPILLAR INC | COM | 149123101 | 534 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 517 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CHEVRON CORP NEW | COM | 166764100 | 653 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 446 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CHUBB LIMITED | COM | H1467J104 | 636 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 213 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 203 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
COCA COLA CO | COM | 191216100 | 301 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 853 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 598 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
D R HORTON INC | COM | 23331A109 | 848 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
DANAHER CORPORATION | COM | 235851102 | 453 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
DEERE & CO | COM | 244199105 | 348 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
DISNEY WALT CO | COM | 254687106 | 425 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DOW INC | COM | 260557103 | 207 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ECOLAB INC | COM | 278865100 | 250 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 598 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
EMERSON ELEC CO | COM | 291011104 | 437 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FISERV INC | COM | 337738108 | 524 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FORD MTR CO DEL | COM | 345370860 | 356 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
GENERAL MTRS CO | COM | 37045V100 | 275 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,079 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
HOME DEPOT INC | COM | 437076102 | 862 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,079 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
INTEL CORP | COM | 458140100 | 329 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 727 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 903 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 106,288 | 1,775,613 | SH | SOLE | 0 | 0 | 1,775,613 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,297 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 275 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,719 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,801 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 527 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 685 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,534 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 123,174 | 1,112,888 | SH | SOLE | 0 | 0 | 1,112,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,411 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,118 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,284 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
LILLY ELI & CO | COM | 532457108 | 353 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
LOWES COS INC | COM | 548661107 | 385 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226 | 578 | SH | SOLE | 0 | 0 | 578 | ||
M & T BK CORP | COM | 55261F104 | 354 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
MACYS INC | COM | 55616P104 | 212 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,274 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 484 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
MERCK & CO INC | COM | 58933Y105 | 432 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
META PLATFORMS INC | CL A | 30303M102 | 660 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
METLIFE INC | COM | 59156R108 | 220 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
MICROSOFT CORP | COM | 594918104 | 3,696 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
NETFLIX INC | COM | 64110L106 | 275 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 992 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 742 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,565 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ORACLE CORP | COM | 68389X105 | 529 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 882 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PACCAR INC | COM | 693718108 | 225 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 575 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PEPSICO INC | COM | 713448108 | 450 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PFIZER INC | COM | 717081103 | 362 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PIONEER NAT RES CO | COM | 723787107 | 388 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 490 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PROLOGIS INC. | COM | 74340W103 | 844 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
QUALCOMM INC | COM | 747525103 | 241 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 465 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 443 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 76,656 | 2,587,966 | SH | SOLE | 0 | 0 | 2,587,966 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40,268 | 791,904 | SH | SOLE | 0 | 0 | 791,904 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,335 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 190,522 | 3,432,825 | SH | SOLE | 0 | 0 | 3,432,825 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,350 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 485 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 72,544 | 856,284 | SH | SOLE | 0 | 0 | 856,284 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 570,978 | 13,594,711 | SH | SOLE | 0 | 0 | 13,594,711 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,117 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 702 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
SYSCO CORP | COM | 871829107 | 337 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
TARGET CORP | COM | 87612E106 | 784 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
TESLA INC | COM | 88160R101 | 1,248 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 339 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 534 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
TRUIST FINL CORP | COM | 89832Q109 | 316 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
UNION PAC CORP | COM | 907818108 | 717 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 475 | SH | SOLE | 0 | 0 | 475 | ||
US BANCORP DEL | COM NEW | 902973304 | 252 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
V F CORP | COM | 918204108 | 360 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 373 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 228 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,978 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,100 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,300 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,072 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VISA INC | COM CL A | 92826C839 | 1,009 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
WALMART INC | COM | 931142103 | 325 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 367 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 393 | 6,281 | SH | SOLE | 0 | 0 | 6,281 |