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 |
SNAP INC | CL A | 83304A106 | 214 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 41,657 | SH | SOLE | 0 | 0 | 0 | 41,657 | |
DANAHER CORPORATION | COM | 235851102 | 206 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 334 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
HEICO CORP NEW | CL A | 422806208 | 1,414 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 561 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
GENUINE PARTS CO | COM | 372460105 | 238 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 16 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
CATERPILLAR INC | COM | 149123101 | 252 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
TARGET CORP | COM | 87612E106 | 230 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 413 | 32,694 | SH | SOLE | 0 | 0 | 0 | 32,694 | |
QUALCOMM INC | COM | 747525103 | 250 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
LOWES COS INC | COM | 548661107 | 224 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
APPLE INC | COM | 037833100 | 40,542 | 305,536 | SH | SOLE | 0 | 0 | 0 | 305,536 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 613 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 432 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 25,258 | SH | SOLE | 0 | 0 | 0 | 25,258 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,080 | 31,895 | SH | SOLE | 0 | 0 | 0 | 31,895 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 11,323 | SH | SOLE | 0 | 0 | 0 | 11,323 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 117 | 23,848 | SH | SOLE | 0 | 0 | 0 | 23,848 | |
TRUIST FINL CORP | COM | 89832Q109 | 254 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 543 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
INTEL CORP | COM | 458140100 | 559 | 11,221 | SH | SOLE | 0 | 0 | 0 | 11,221 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 376 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
WALMART INC | COM | 931142103 | 515 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,757 | 21,698 | SH | SOLE | 0 | 0 | 0 | 21,698 | |
COMCAST CORP NEW | CL A | 20030N101 | 556 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
EXXON MOBIL CORP | COM | 30231G102 | 704 | 17,088 | SH | SOLE | 0 | 0 | 0 | 17,088 | |
CHEVRON CORP NEW | COM | 166764100 | 392 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
EATON CORP PLC | SHS | G29183103 | 537 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 339 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,733 | 237,483 | SH | SOLE | 0 | 0 | 0 | 237,483 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,877 | 49,405 | SH | SOLE | 0 | 0 | 0 | 49,405 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,844 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,170 | 22,456 | SH | SOLE | 0 | 0 | 0 | 22,456 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,233 | 22,798 | SH | SOLE | 0 | 0 | 0 | 22,798 | |
EXELON CORP | COM | 30161N101 | 206 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 388 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 240 | 23,438 | SH | SOLE | 0 | 0 | 0 | 23,438 | |
FIRSTENERGY CORP | COM | 337932107 | 330 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
NETFLIX INC | COM | 64110L106 | 209 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
COCA COLA CO | COM | 191216100 | 449 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
AMGEN INC | COM | 031162100 | 373 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,962 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,058 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,412 | 26,362 | SH | SOLE | 0 | 0 | 0 | 26,362 | |
TESLA INC | COM | 88160R101 | 382 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
STARBUCKS CORP | COM | 855244109 | 556 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
MICROSOFT CORP | COM | 594918104 | 4,579 | 20,585 | SH | SOLE | 0 | 0 | 0 | 20,585 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,806 | 402,466 | SH | SOLE | 0 | 0 | 0 | 402,466 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 329 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,921 | 339,973 | SH | SOLE | 0 | 0 | 0 | 339,973 | |
MCDONALDS CORP | COM | 580135101 | 649 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ENBRIDGE INC | COM | 29250N105 | 262 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 724 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
GENERAL MTRS CO | COM | 37045V100 | 424 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,139 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,613 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,473 | 328,746 | SH | SOLE | 0 | 0 | 0 | 328,746 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,039 | 117,448 | SH | SOLE | 0 | 0 | 0 | 117,448 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,303 | 39,325 | SH | SOLE | 0 | 0 | 0 | 39,325 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,140 | 101,784 | SH | SOLE | 0 | 0 | 0 | 101,784 | |
MEDTRONIC PLC | SHS | G5960L103 | 345 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 234 | 14,127 | SH | SOLE | 0 | 0 | 0 | 14,127 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,410 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 164 | 11,470 | SH | SOLE | 0 | 0 | 0 | 11,470 | |
PFIZER INC | COM | 717081103 | 953 | 25,892 | SH | SOLE | 0 | 0 | 0 | 25,892 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 1,928 | 74,703 | SH | SOLE | 0 | 0 | 0 | 74,703 | |
DISNEY WALT CO | COM | 254687106 | 828 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 323 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,120 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
ABBOTT LABS | COM | 002824100 | 225 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
BK OF AMERICA CORP | COM | 060505104 | 605 | 19,973 | SH | SOLE | 0 | 0 | 0 | 19,973 | |
PEPSICO INC | COM | 713448108 | 747 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,419 | 665,525 | SH | SOLE | 0 | 0 | 0 | 665,525 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 166 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
PROGRESSIVE CORP | COM | 743315103 | 894 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
AT&T INC | COM | 00206R102 | 903 | 31,391 | SH | SOLE | 0 | 0 | 0 | 31,391 | |
AMAZON COM INC | COM | 023135106 | 1,775 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
MERCK & CO. INC | COM | 58933Y105 | 611 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,465 | 29,740 | SH | SOLE | 0 | 0 | 0 | 29,740 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
BOEING CO | COM | 097023105 | 1,117 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
ORACLE CORP | COM | 68389X105 | 464 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37,517 | 421,539 | SH | SOLE | 0 | 0 | 0 | 421,539 | |
NIKE INC | CL B | 654106103 | 997 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 319 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 282 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
CISCO SYS INC | COM | 17275R102 | 294 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 238 | 8,556 | SH | SOLE | 0 | 0 | 0 | 8,556 | |
ABBVIE INC | COM | 00287Y109 | 344 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
ATHERSYS INC NEW | COM | 04744L106 | 38 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 5,573 | 193,765 | SH | SOLE | 0 | 0 | 0 | 193,765 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,354 | 15,946 | SH | SOLE | 0 | 0 | 0 | 15,946 | |
VISA INC | COM CL A | 92826C839 | 318 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
WELLTOWER INC | COM | 95040Q104 | 223 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 378 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
FAIR ISAAC CORP | COM | 303250104 | 511 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 694 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | |
LILLY ELI & CO | COM | 532457108 | 554 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,033 | 195,361 | SH | SOLE | 0 | 0 | 0 | 195,361 | |
FACEBOOK INC | CL A | 30303M102 | 969 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,873 | 70,085 | SH | SOLE | 0 | 0 | 0 | 70,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 899 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
HOME DEPOT INC | COM | 437076102 | 416 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 592 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
ALTERYX INC | COM CL A | 02156B103 | 378 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
3M CO | COM | 88579Y101 | 959 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 341 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
DOMINION ENERGY INC | COM | 25746U109 | 324 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
HEICO CORP NEW | COM | 422806109 | 820 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 302 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
BOSTON BEER INC | CL A | 100557107 | 242 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 441 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
F N B CORP | COM | 302520101 | 343 | 36,088 | SH | SOLE | 0 | 0 | 0 | 36,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 212 | 15,691 | SH | SOLE | 0 | 0 | 0 | 15,691 | |
HONEYWELL INTL INC | COM | 438516106 | 202 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 280 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
FORD MTR CO DEL | COM | 345370860 | 96 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,244 | 13,403 | SH | SOLE | 0 | 0 | 0 | 13,403 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,322 | 158,026 | SH | SOLE | 0 | 0 | 0 | 158,026 | |
UNITY SOFTWARE INC | COM | 91332U101 | 495 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,813 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 234 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
DENISON MINES CORP | COM | 248356107 | 32 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 |