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 |
3M CO | COM | 88579Y101 | 263 | 1,517 | SH | SOLE | 965 | 0 | 552 | ||
ABBVIE INC | COM | 00287Y109 | 2,064 | 28,389 | SH | SOLE | 18,591 | 0 | 9,798 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,072 | 13,569 | SH | SOLE | 9,599 | 0 | 3,970 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,689 | 268,722 | SH | SOLE | 190,994 | 0 | 77,728 | ||
AMAZON COM INC | COM | 023135106 | 655 | 346 | SH | SOLE | 55 | 0 | 291 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 716 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,459 | 16,942 | SH | SOLE | 11,148 | 0 | 5,794 | ||
ANSYS INC | COM | 03662Q105 | 208 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,045 | SH | SOLE | 681 | 0 | 364 | ||
APPLE INC | COM | 037833100 | 816 | 4,124 | SH | SOLE | 2,372 | 0 | 1,753 | ||
AT&T INC | COM | 00206R102 | 2,628 | 78,421 | SH | SOLE | 52,125 | 0 | 26,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,525 | SH | SOLE | 1,225 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 2,371 | 5,052 | SH | SOLE | 3,376 | 0 | 1,676 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 18,152 | SH | SOLE | 8,850 | 0 | 9,301 | ||
CHEMED CORP NEW | COM | 16359R103 | 277 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,265 | 26,240 | SH | SOLE | 17,260 | 0 | 8,980 | ||
CIGNA CORP NEW | COM | 125523100 | 339 | 2,153 | SH | SOLE | 1,982 | 0 | 171 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,559 | 15,043 | SH | SOLE | 10,761 | 0 | 4,282 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,406 | SH | SOLE | 1,389 | 0 | 4,017 | ||
COCA COLA CO | COM | 191216100 | 226 | 4,431 | SH | SOLE | 452 | 0 | 3,979 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 385 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,842 | 21,802 | SH | SOLE | 15,605 | 0 | 6,197 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550 | 6,230 | SH | SOLE | 2,175 | 0 | 4,055 | ||
ECOLAB INC | COM | 278865100 | 326 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 4,503 | 67,487 | SH | SOLE | 30,713 | 0 | 36,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,803 | 36,578 | SH | SOLE | 20,944 | 0 | 15,633 | ||
FASTENAL CO | COM | 311900104 | 272 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 312 | 11,190 | SH | SOLE | 7,229 | 0 | 3,961 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,016 | 77,287 | SH | SOLE | 57,025 | 0 | 20,262 | ||
FISERV INC | COM | 337738108 | 341 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
FIVE BELOW INC | COM | 33829M101 | 234 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FORD MTR CO DEL | COM | 345370860 | 2,098 | 205,054 | SH | SOLE | 131,692 | 0 | 73,362 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 25,703 | SH | SOLE | 6,612 | 0 | 19,090 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 853 | 18,177 | SH | SOLE | 15,467 | 0 | 2,710 | ||
GRACO INC | COM | 384109104 | 219 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 289 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HEICO CORP NEW | COM | 422806109 | 376 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HUMANA INC | COM | 444859102 | 392 | 1,479 | SH | SOLE | 1,379 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 225 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INTEL CORP | COM | 458140100 | 3,172 | 66,263 | SH | SOLE | 42,594 | 0 | 23,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,145 | 15,556 | SH | SOLE | 10,413 | 0 | 5,143 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 11,513 | 545,888 | SH | SOLE | 468,589 | 0 | 77,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,628 | 311,751 | SH | SOLE | 256,605 | 0 | 55,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 468 | 22,104 | SH | SOLE | 8,600 | 0 | 13,504 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37,923 | 317,477 | SH | SOLE | 219,274 | 0 | 98,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,461 | 403,162 | SH | SOLE | 301,637 | 0 | 101,525 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 316 | 9,329 | SH | SOLE | 7,876 | 0 | 1,453 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 570 | 23,355 | SH | SOLE | 20,752 | 0 | 2,603 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 757 | 39,928 | SH | SOLE | 11,853 | 0 | 28,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 718 | 3,844 | SH | SOLE | 3,835 | 0 | 9 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 316 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,034 | 3,508 | SH | SOLE | 2,992 | 0 | 516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 685 | 10,428 | SH | SOLE | 9,792 | 0 | 636 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,464 | 25,504 | SH | SOLE | 17,700 | 0 | 7,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,421 | 242,472 | SH | SOLE | 154,687 | 0 | 87,785 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,286 | 263,830 | SH | SOLE | 202,506 | 0 | 61,324 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 445 | 8,822 | SH | SOLE | 2,407 | 0 | 6,415 | ||
J JILL INC | COM | 46620W102 | 398 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,689 | 19,306 | SH | SOLE | 13,372 | 0 | 5,934 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 22,675 | 407,674 | SH | SOLE | 296,121 | 0 | 111,553 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 637 | 20,632 | SH | SOLE | 20,006 | 0 | 626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,870 | 25,674 | SH | SOLE | 17,158 | 0 | 8,516 | ||
KROGER CO | COM | 501044101 | 344 | 15,851 | SH | SOLE | 15,166 | 0 | 685 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 239 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,808 | 28,834 | SH | SOLE | 19,168 | 0 | 9,666 | ||
MERCK & CO INC | COM | 58933Y105 | 3,216 | 38,359 | SH | SOLE | 25,701 | 0 | 12,658 | ||
MICROSOFT CORP | COM | 594918104 | 3,710 | 27,692 | SH | SOLE | 17,537 | 0 | 10,155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,577 | 47,803 | SH | SOLE | 36,543 | 0 | 11,260 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 236 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PEPSICO INC | COM | 713448108 | 2,661 | 20,290 | SH | SOLE | 13,986 | 0 | 6,304 | ||
PFIZER INC | COM | 717081103 | 3,774 | 87,121 | SH | SOLE | 51,513 | 0 | 35,608 | ||
PHILLIPS 66 | COM | 718546104 | 1,713 | 18,313 | SH | SOLE | 10,489 | 0 | 7,824 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 504 | 4,685 | SH | SOLE | 4,457 | 0 | 228 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,194 | SH | SOLE | 1,497 | 0 | 697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,918 | 291,093 | SH | SOLE | 118,125 | 0 | 172,968 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 417 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 546 | 7,869 | SH | SOLE | 3,785 | 0 | 4,084 | ||
PROTO LABS INC | COM | 743713109 | 278 | 2,394 | SH | SOLE | 20 | 0 | 2,374 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,315 | 22,918 | SH | SOLE | 15,565 | 0 | 7,353 | ||
QUALCOMM INC | COM | 747525103 | 497 | 6,527 | SH | SOLE | 5,327 | 0 | 1,200 | ||
REGAL BELOIT CORP | COM | 758750103 | 388 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 234 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,793 | 550,018 | SH | SOLE | 375,415 | 0 | 174,603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,512 | 107,019 | SH | SOLE | 77,788 | 0 | 29,230 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,118 | 157,645 | SH | SOLE | 150,494 | 0 | 7,151 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 577 | 8,069 | SH | SOLE | 5,526 | 0 | 2,543 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 18,887 | SH | SOLE | 12,695 | 0 | 6,192 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,425 | 302,389 | SH | SOLE | 212,338 | 0 | 90,051 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,707 | 182,915 | SH | SOLE | 133,379 | 0 | 49,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,681 | 239,366 | SH | SOLE | 202,887 | 0 | 36,478 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37,072 | 699,472 | SH | SOLE | 503,778 | 0 | 195,694 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 364 | 8,185 | SH | SOLE | 7,575 | 0 | 610 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 844 | 16,674 | SH | SOLE | 14,711 | 0 | 1,963 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 549 | 16,827 | SH | SOLE | 12,991 | 0 | 3,836 | ||
SOUTHERN CO | COM | 842587107 | 2,263 | 40,945 | SH | SOLE | 27,134 | 0 | 13,811 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 935 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 220 | 2,253 | SH | SOLE | 2,080 | 0 | 173 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 46,716 | 1,273,951 | SH | SOLE | 899,261 | 0 | 374,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307 | 1,049 | SH | SOLE | 435 | 0 | 614 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,253 | 151,915 | SH | SOLE | 113,870 | 0 | 38,045 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9,857 | 162,446 | SH | SOLE | 118,598 | 0 | 43,848 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,068 | 20,198 | SH | SOLE | 7,783 | 0 | 12,415 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 463 | 4,591 | SH | SOLE | 4,253 | 0 | 338 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,849 | 37,792 | SH | SOLE | 33,868 | 0 | 3,924 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 253 | 2,939 | SH | SOLE | 35 | 0 | 2,904 | ||
STARBUCKS CORP | COM | 855244109 | 718 | 8,566 | SH | SOLE | 4,164 | 0 | 4,402 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 172 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 845 | SH | SOLE | 10 | 0 | 835 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,198 | 99,193 | SH | SOLE | 24,268 | 0 | 74,925 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 284 | 2,470 | SH | SOLE | 2,068 | 0 | 402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532 | 3,256 | SH | SOLE | 2,895 | 0 | 361 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 825 | 15,028 | SH | SOLE | 10,752 | 0 | 4,276 | ||
VEEVA SYS INC | CL A COM | 922475108 | 272 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 237 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,846 | 49,812 | SH | SOLE | 32,939 | 0 | 16,873 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
WALMART INC | COM | 931142103 | 2,506 | 22,679 | SH | SOLE | 16,764 | 0 | 5,915 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,194 | 46,356 | SH | SOLE | 31,490 | 0 | 14,866 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 600 | 12,585 | SH | SOLE | 7,566 | 0 | 5,019 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 727 | 26,822 | SH | SOLE | 22,321 | 0 | 4,501 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,077 | 16,567 | SH | SOLE | 12,201 | 0 | 4,366 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,427 | 101,425 | SH | SOLE | 66,296 | 0 | 35,129 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 293 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |