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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 821,165 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 283,312 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 535,933 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 365,964 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 427,386 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 385,434 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 810,049 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 677,742 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,800,195 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 325,845 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 411,112 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,383,963 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 626,946 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 203,587 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 223,355 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,147,317 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 212,186 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,488,806 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 822,158 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 546,288 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 912,892 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 963,172 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,264,480 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 256,384 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,120,059 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 996,020 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 454,981 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 296,616 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 282,009 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,156,162 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 771,047 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 469,150 | 44,766 | SH | SOLE | 0 | 0 | 44,766 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 565,977 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,356,988 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 236,967 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 571,702 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 442,115 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 208,815 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 385,875 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 571,827 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 232,092 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,495,345 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 830,259 | 77,018 | SH | SOLE | 0 | 0 | 77,018 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 585,451 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 652,723 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 349,121 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 336,327 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 453,159 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 622,272 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 896,181 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,210,693 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 933,487 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 684,115 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,094,580 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,987,890 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,771,443 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 322,266 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,712,522 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,333,133 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 415,870 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,570,553 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,558,553 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 280,641 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,241,949 | 57,069 | SH | SOLE | 0 | 0 | 57,069 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,315,354 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,943,092 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,339,403 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,658,285 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,890,824 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,084,938 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3,683,884 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 785,442 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,902,667 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,912,102 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 429,254 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,245,762 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,037,260 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 93,021 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,362,594 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,014,818 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 348,988 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 994,935 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 712,061 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,511,612 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 406,322 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 353,224 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 503,659 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 941,422 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,923,511 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,499,484 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,204,702 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2,160,633 | 127,471 | SH | SOLE | 0 | 0 | 127,471 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,337,502 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 230,339 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 791,692 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 556,586 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 467,271 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 610,114 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,632,717 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 647,629 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 934,670 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 700,810 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 272,021 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 937,424 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 388,886 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,073,563 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 343,612 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 276,841 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 832,803 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 303,638 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 253,137 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,251,773 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 790,944 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,734,140 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,493,147 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,732,508 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,842,865 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,422,899 | 133,306 | SH | SOLE | 0 | 0 | 133,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,569,038 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 419,893 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,759,953 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,707,753 | 166,907 | SH | SOLE | 0 | 0 | 166,907 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,714,079 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,000,982 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,389,862 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,217,370 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 213,978 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 437,334 | 3,157 | SH | SOLE | 0 | 0 | 3,157 |