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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   296,527 859 SH   SOLE   0 0 859
EATON CORP PLC SHS G29183103   201,100 1,000 SH   SOLE   0 0 1,000
SFL CORPORATION LTD SHS G7738W106   93,300 10,000 SH   SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100   443,211 1,970 SH   SOLE   0 0 1,970
TRANSOCEAN LTD REG SHS H8817H100   525,750 75,000 SH   SOLE   0 0 75,000
ABBOTT LABS COM 002824100   271,460 2,490 SH   SOLE   0 0 2,490
ABBVIE INC COM 00287Y109   255,179 1,894 SH   SOLE   0 0 1,894
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   283,189 11,482 SH   SOLE   0 0 11,482
AEYE INC CL A COM 008183105   2,703 15,000 SH   SOLE   0 0 15,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   88,264 27,756 SH   SOLE   0 0 27,756
ALAMOS GOLD INC NEW COM CL A 011532108   321,840 27,000 SH   SOLE   0 0 27,000
ALPHABET INC CAP STK CL C 02079K107   1,023,406 8,460 SH   SOLE   0 0 8,460
ALPHABET INC CAP STK CL A 02079K305   845,256 7,061 SH   SOLE   0 0 7,061
AMAZON COM INC COM 023135106   971,443 7,452 SH   SOLE   0 0 7,452
AMETEK INC COM 031100100   303,201 1,873 SH   SOLE   0 0 1,873
ANALOG DEVICES INC COM 032654105   360,399 1,850 SH   SOLE   0 0 1,850
APPLE INC COM 037833100   7,877,228 40,611 SH   SOLE   0 0 40,611
BECTON DICKINSON & CO COM 075887109   219,392 831 SH   SOLE   0 0 831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   526,845 1,545 SH   SOLE   0 0 1,545
BLACKSTONE INC COM 09260D107   353,286 3,800 SH   SOLE   0 0 3,800
BOEING CO COM 097023105   342,077 1,620 SH   SOLE   0 0 1,620
BROADCOM INC COM 11135F101   238,447 275 SH   SOLE   0 0 275
CACI INTL INC CL A 127190304   273,013 801 SH   SOLE   0 0 801
CATERPILLAR INC COM 149123101   405,983 1,650 SH   SOLE   0 0 1,650
CENOVUS ENERGY INC COM 15135U109   203,760 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM 166764100   353,073 2,244 SH   SOLE   0 0 2,244
CISCO SYS INC COM 17275R102   314,399 6,077 SH   SOLE   0 0 6,077
DARDEN RESTAURANTS INC COM 237194105   258,974 1,550 SH   SOLE   0 0 1,550
DEERE & CO COM 244199105   324,152 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   399,000 8,285 SH   SOLE   0 0 8,285
DUKE ENERGY CORP NEW COM NEW 26441C204   206,043 2,296 SH   SOLE   0 0 2,296
EQUINOX GOLD CORP COM 29446Y502   116,790 25,500 SH   SOLE   0 0 25,500
EXXON MOBIL CORP COM 30231G102   757,936 7,067 SH   SOLE   0 0 7,067
META PLATFORMS INC CL A 30303M102   352,124 1,227 SH   SOLE   0 0 1,227
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   205,136 8,176 SH   SOLE   0 0 8,176
FIRSTENERGY CORP COM 337932107   231,219 5,947 SH   SOLE   0 0 5,947
GLOBAL X FDS DAX GERMANY ETF 37954Y491   200,815 6,782 SH   SOLE   0 0 6,782
GLOBAL X FDS US PFD ETF 37954Y657   18,156,847 936,403 SH   SOLE   0 0 936,403
HECLA MNG CO COM 422704106   64,375 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102   437,875 1,410 SH   SOLE   0 0 1,410
HONEYWELL INTL INC COM 438516106   505,885 2,438 SH   SOLE   0 0 2,438
HUNTINGTON BANCSHARES INC COM 446150104   327,205 30,353 SH   SOLE   0 0 30,353
HYSTER YALE MATLS HANDLING I CL A 449172105   357,320 6,399 SH   SOLE   0 0 6,399
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   387,851 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   582,954 3,896 SH   SOLE   0 0 3,896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   202,935 12,711 SH   SOLE   0 0 12,711
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   203,213 12,544 SH   SOLE   0 0 12,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   242,191 10,302 SH   SOLE   0 0 10,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   245,635 10,088 SH   SOLE   0 0 10,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   225,806 12,583 SH   SOLE   0 0 12,583
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   315,051 15,956 SH   SOLE   0 0 15,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   402,307 21,146 SH   SOLE   0 0 21,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,101,315 58,132 SH   SOLE   0 0 58,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,447,028 71,884 SH   SOLE   0 0 71,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,681,539 81,747 SH   SOLE   0 0 81,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   906,669 42,828 SH   SOLE   0 0 42,828
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   205,224 10,200 SH   SOLE   0 0 10,200
ISHARES INC EM MKT SM-CP ETF 464286475   259,006 4,834 SH   SOLE   0 0 4,834
ISHARES INC MSCI GERMANY ETF 464286806   624,928 21,874 SH   SOLE   0 0 21,874
ISHARES TR S&P 100 ETF 464287101   340,614 1,645 SH   SOLE   0 0 1,645
ISHARES TR SELECT DIVID ETF 464287168   1,103,542 9,740 SH   SOLE   0 0 9,740
ISHARES TR CORE S&P500 ETF 464287200   1,964,244 4,407 SH   SOLE   0 0 4,407
ISHARES TR CORE US AGGBD ET 464287226   1,987,601 20,292 SH   SOLE   0 0 20,292
ISHARES TR S&P 500 GRWT ETF 464287309   2,429,587 34,472 SH   SOLE   0 0 34,472
ISHARES TR S&P 500 VAL ETF 464287408   1,632,532 10,128 SH   SOLE   0 0 10,128
ISHARES TR RUS MID CAP ETF 464287499   822,391 11,261 SH   SOLE   0 0 11,261
ISHARES TR CORE S&P MCP ETF 464287507   1,881,349 7,195 SH   SOLE   0 0 7,195
ISHARES TR S&P MC 400GR ETF 464287606   442,500 5,900 SH   SOLE   0 0 5,900
ISHARES TR RUS 1000 ETF 464287622   514,291 2,110 SH   SOLE   0 0 2,110
ISHARES TR RUSSELL 2000 ETF 464287655   412,180 2,201 SH   SOLE   0 0 2,201
ISHARES TR S&P MC 400VL ETF 464287705   680,276 6,350 SH   SOLE   0 0 6,350
ISHARES TR CORE S&P SCP ETF 464287804   1,900,226 19,069 SH   SOLE   0 0 19,069
ISHARES TR SP SMCP600VL ETF 464287879   302,386 3,180 SH   SOLE   0 0 3,180
ISHARES TR S&P SML 600 GWT 464287887   247,100 2,150 SH   SOLE   0 0 2,150
ISHARES TR CRE U S REIT ETF 464288521   2,215,308 43,091 SH   SOLE   0 0 43,091
ISHARES TR PFD AND INCM SEC 464288687   575,545 18,608 SH   SOLE   0 0 18,608
ISHARES TR MRNING SM CP ETF 464288703   1,104,817 20,452 SH   SOLE   0 0 20,452
ISHARES TR RUS TP200 VL ETF 464289420   633,801 9,398 SH   SOLE   0 0 9,398
ISHARES TR RUS TP200 GR ETF 464289438   543,861 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE HIGH DV ETF 46429B663   14,256,872 141,451 SH   SOLE   0 0 141,451
ISHARES TR 0-5 YR TIPS ETF 46429B747   992,494 10,169 SH   SOLE   0 0 10,169
ISHARES TR MSCI USA QLT FCT 46432F339   300,221 2,226 SH   SOLE   0 0 2,226
ISHARES TR CORE MSCI EAFE 46432F842   444,150 6,580 SH   SOLE   0 0 6,580
ISHARES TR CORE DIV GRWTH 46434V621   3,006,621 58,347 SH   SOLE   0 0 58,347
ISHARES TR INTL DIV GRWTH 46435G524   1,846,025 29,765 SH   SOLE   0 0 29,765
ISHARES TR CORE INTL AGGR 46435G672   676,160 13,718 SH   SOLE   0 0 13,718
ISHARES TR BROAD USD HIGH 46435U853   391,830 11,100 SH   SOLE   0 0 11,100
JPMORGAN CHASE & CO COM 46625H100   537,255 3,694 SH   SOLE   0 0 3,694
JOHNSON & JOHNSON COM 478160104   443,263 2,678 SH   SOLE   0 0 2,678
KEYCORP COM 493267108   102,647 11,109 SH   SOLE   0 0 11,109
MARSH & MCLENNAN COS INC COM 571748102   610,132 3,244 SH   SOLE   0 0 3,244
MARRIOTT INTL INC NEW CL A 571903202   244,124 1,329 SH   SOLE   0 0 1,329
MASTERCARD INCORPORATED CL A 57636Q104   491,625 1,250 SH   SOLE   0 0 1,250
MCDONALDS CORP COM 580135101   335,711 1,125 SH   SOLE   0 0 1,125
MERCK & CO INC COM 58933Y105   332,900 2,885 SH   SOLE   0 0 2,885
MICROSOFT CORP COM 594918104   2,723,683 7,998 SH   SOLE   0 0 7,998
NETFLIX INC COM 64110L106   295,128 670 SH   SOLE   0 0 670
NEW GOLD INC CDA COM 644535106   17,280 16,000 SH   SOLE   0 0 16,000
NIKE INC CL B 654106103   370,708 3,359 SH   SOLE   0 0 3,359
NORDSON CORP COM 655663102   272,998 1,100 SH   SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   576,935 1,364 SH   SOLE   0 0 1,364
PAYCHEX INC COM 704326107   208,638 1,865 SH   SOLE   0 0 1,865
PEPSICO INC COM 713448108   404,520 2,184 SH   SOLE   0 0 2,184
PHILLIPS 66 COM 718546104   250,182 2,623 SH   SOLE   0 0 2,623
PROCTER AND GAMBLE CO COM 742718109   405,742 2,674 SH   SOLE   0 0 2,674
PROGRESSIVE CORP COM 743315103   476,532 3,600 SH   SOLE   0 0 3,600
PROSHARES TR PSHS ULTRA QQQ 74347R206   772,560 12,000 SH   SOLE   0 0 12,000
RAYMOND JAMES FINL INC COM 754730109   303,527 2,925 SH   SOLE   0 0 2,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,427,433 3,220 SH   SOLE   0 0 3,220
SPDR GOLD TR GOLD SHS 78463V107   459,045 2,575 SH   SOLE   0 0 2,575
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,921,911 55,902 SH   SOLE   0 0 55,902
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   720,510 29,088 SH   SOLE   0 0 29,088
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,045,812 62,871 SH   SOLE   0 0 62,871
SPDR SER TR PORTFOLIO SHORT 78464A474   2,257,283 76,674 SH   SOLE   0 0 76,674
SPDR SER TR DJ REIT ETF 78464A607   558,919 6,180 SH   SOLE   0 0 6,180
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,006,907 38,967 SH   SOLE   0 0 38,967
SPDR SER TR PORTFOLIO S&P400 78464A847   2,715,587 59,176 SH   SOLE   0 0 59,176
SPDR SER TR PORTFOLIO S&P500 78464A854   12,412,550 238,199 SH   SOLE   0 0 238,199
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,135,443 39,439 SH   SOLE   0 0 39,439
SPDR SER TR BLOOMBERG INVT 78468R200   10,094,699 328,925 SH   SOLE   0 0 328,925
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,217,022 12,236 SH   SOLE   0 0 12,236
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,582,292 638,454 SH   SOLE   0 0 638,454
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,531,561 16,680 SH   SOLE   0 0 16,680
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,204,395 32,481 SH   SOLE   0 0 32,481
SPDR SER TR PORTFOLIO S&P600 78468R853   1,823,538 46,950 SH   SOLE   0 0 46,950
SCHWAB CHARLES CORP COM 808513105   5,165,081 91,127 SH   SOLE   0 0 91,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,519,720 48,737 SH   SOLE   0 0 48,737
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,561,141 621,752 SH   SOLE   0 0 621,752
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,162,701 42,197 SH   SOLE   0 0 42,197
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   240,473 3,584 SH   SOLE   0 0 3,584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,486,788 161,717 SH   SOLE   0 0 161,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,183,872 164,015 SH   SOLE   0 0 164,015
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   13,230,765 552,664 SH   SOLE   0 0 552,664
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,472,366 222,183 SH   SOLE   0 0 222,183
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,297,179 30,315 SH   SOLE   0 0 30,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,933,839 660,064 SH   SOLE   0 0 660,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,300,241 176,725 SH   SOLE   0 0 176,725
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   30,989,191 671,343 SH   SOLE   0 0 671,343
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,058,335 105,393 SH   SOLE   0 0 105,393
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,832,310 168,459 SH   SOLE   0 0 168,459
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,968,641 147,132 SH   SOLE   0 0 147,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   318,552 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   671,795 3,864 SH   SOLE   0 0 3,864
SHERWIN WILLIAMS CO COM 824348106   1,592,440 5,997 SH   SOLE   0 0 5,997
SMUCKER J M CO COM NEW 832696405   305,086 2,066 SH   SOLE   0 0 2,066
STANDEX INTL CORP COM 854231107   235,830 1,667 SH   SOLE   0 0 1,667
THERMO FISHER SCIENTIFIC INC COM 883556102   416,878 799 SH   SOLE   0 0 799
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,532,599 60,697 SH   SOLE   0 0 60,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,567,239 212,813 SH   SOLE   0 0 212,813
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,154,407 20,585 SH   SOLE   0 0 20,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,547,175 358,319 SH   SOLE   0 0 358,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,693,351 44,248 SH   SOLE   0 0 44,248
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,385,344 21,920 SH   SOLE   0 0 21,920
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,766,832 183,338 SH   SOLE   0 0 183,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,375,747 176,629 SH   SOLE   0 0 176,629
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,387,699 192,056 SH   SOLE   0 0 192,056
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,353,138 108,314 SH   SOLE   0 0 108,314
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,039,188 99,920 SH   SOLE   0 0 99,920
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   893,575 16,423 SH   SOLE   0 0 16,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,843,557 217,393 SH   SOLE   0 0 217,393
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   385,317 6,245 SH   SOLE   0 0 6,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,436,743 389,066 SH   SOLE   0 0 389,066
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   281,881 3,984 SH   SOLE   0 0 3,984
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   305,214 3,862 SH   SOLE   0 0 3,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   735,951 14,655 SH   SOLE   0 0 14,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,262,003 10,465 SH   SOLE   0 0 10,465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,000,804 72,271 SH   SOLE   0 0 72,271
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,571,740 186,354 SH   SOLE   0 0 186,354
VANGUARD INDEX FDS SML CP GRW ETF 922908595   269,485 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,469,263 81,434 SH   SOLE   0 0 81,434
VANGUARD INDEX FDS MID CAP ETF 922908629   1,581,787 7,185 SH   SOLE   0 0 7,185
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,079,299 10,257 SH   SOLE   0 0 10,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,156,111 7,768 SH   SOLE   0 0 7,768
VANGUARD INDEX FDS GROWTH ETF 922908736   14,211,823 50,226 SH   SOLE   0 0 50,226
VANGUARD INDEX FDS VALUE ETF 922908744   451,071 3,174 SH   SOLE   0 0 3,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,065,615 85,804 SH   SOLE   0 0 85,804
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,765,356 17,093 SH   SOLE   0 0 17,093
WABTEC COM 929740108   636,401 5,803 SH   SOLE   0 0 5,803
WALMART INC COM 931142103   233,383 1,485 SH   SOLE   0 0 1,485
WISDOMTREE TR INDIA ERNGS FD 97717W422   270,814 7,782 SH   SOLE   0 0 7,782
WORKHORSE GROUP INC COM NEW 98138J206   14,817 17,000 SH   SOLE   0 0 17,000