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 | 254 | 1,317 | SH | SOLE | 987 | 0 | 330 | ||
ABBVIE INC | COM | 00287Y109 | 2,478 | 22,897 | SH | SOLE | 13,354 | 0 | 9,543 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,195 | 7,801 | SH | SOLE | 5,300 | 0 | 2,501 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 672 | 326 | SH | SOLE | 2 | 0 | 324 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 117 | SH | SOLE | 7 | 0 | 110 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 295 | 5,738 | SH | SOLE | 4,579 | 0 | 1,159 | ||
AMAZON COM INC | COM | 023135106 | 1,325 | 428 | SH | SOLE | 70 | 0 | 358 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 888 | 7,787 | SH | SOLE | 821 | 0 | 6,966 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,013 | SH | SOLE | 385 | 0 | 628 | ||
AMGEN INC | COM | 031162100 | 294 | 1,183 | SH | SOLE | 1,033 | 0 | 150 | ||
ANSYS INC | COM | 03662Q105 | 342 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ANTHEM INC | COM | 036752103 | 369 | 1,029 | SH | SOLE | 681 | 0 | 348 | ||
APPLE INC | COM | 037833100 | 2,478 | 20,290 | SH | SOLE | 8,779 | 0 | 11,511 | ||
AT&T INC | COM | 00206R102 | 1,781 | 58,823 | SH | SOLE | 37,820 | 0 | 21,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 3,073 | SH | SOLE | 1,092 | 0 | 1,981 | ||
BK OF AMERICA CORP | COM | 060505104 | 225 | 5,806 | SH | SOLE | 4,321 | 0 | 1,485 | ||
BLACKROCK INC | COM | 09247X101 | 3,583 | 4,752 | SH | SOLE | 2,911 | 0 | 1,841 | ||
BOEING CO | COM | 097023105 | 282 | 1,109 | SH | SOLE | 46 | 0 | 1,063 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,303 | 20,644 | SH | SOLE | 11,380 | 0 | 9,264 | ||
CHEMED CORP NEW | COM | 16359R103 | 535 | 1,163 | SH | SOLE | 400 | 0 | 763 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,492 | 33,326 | SH | SOLE | 21,214 | 0 | 12,112 | ||
CIGNA CORP NEW | COM | 125523100 | 456 | 1,887 | SH | SOLE | 1,616 | 0 | 271 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,370 | 13,293 | SH | SOLE | 8,716 | 0 | 4,577 | ||
CINTAS CORP | COM | 172908105 | 530 | 1,553 | SH | SOLE | 153 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 7,047 | SH | SOLE | 1,312 | 0 | 5,735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 254 | 3,222 | SH | SOLE | 3,181 | 0 | 41 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,986 | 55,179 | SH | SOLE | 35,168 | 0 | 20,011 | ||
COSTAR GROUP INC | COM | 22160N109 | 568 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,792 | 10,412 | SH | SOLE | 6,681 | 0 | 3,731 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 1,549 | SH | SOLE | 44 | 0 | 1,505 | ||
DOVER CORP | COM | 260003108 | 204 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 681 | 7,058 | SH | SOLE | 1,404 | 0 | 5,654 | ||
ECOLAB INC | COM | 278865100 | 354 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMERSON ELEC CO | COM | 291011104 | 5,632 | 62,420 | SH | SOLE | 29,721 | 0 | 32,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,855 | 51,130 | SH | SOLE | 33,281 | 0 | 17,849 | ||
FASTENAL CO | COM | 311900104 | 392 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 538 | 14,365 | SH | SOLE | 5,856 | 0 | 8,509 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,613 | 48,389 | SH | SOLE | 31,867 | 0 | 16,522 | ||
FISERV INC | COM | 337738108 | 207 | 1,736 | SH | SOLE | 274 | 0 | 1,462 | ||
FIVE BELOW INC | COM | 33829M101 | 426 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 519 | 39,541 | SH | SOLE | 7,883 | 0 | 31,658 | ||
GLOBANT S A | COM | L44385109 | 247 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GRACO INC | COM | 384109104 | 312 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 383 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
HEICO CORP NEW | COM | 422806109 | 372 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 1,553 | SH | SOLE | 64 | 0 | 1,489 | ||
HUMANA INC | COM | 444859102 | 238 | 568 | SH | SOLE | 468 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 4,181 | 65,328 | SH | SOLE | 36,998 | 0 | 28,330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,196 | SH | SOLE | 1,194 | 0 | 1,002 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,934 | 280,811 | SH | SOLE | 227,492 | 0 | 53,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,346 | 247,034 | SH | SOLE | 191,385 | 0 | 55,649 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,012 | 230,240 | SH | SOLE | 187,075 | 0 | 43,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,198 | 189,364 | SH | SOLE | 152,470 | 0 | 36,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 434 | 3,065 | SH | SOLE | 1,384 | 0 | 1,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,965 | 158,060 | SH | SOLE | 99,306 | 0 | 58,754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,625 | 224,689 | SH | SOLE | 145,081 | 0 | 79,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,138 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,682 | 165,969 | SH | SOLE | 113,334 | 0 | 52,635 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,689 | 171,995 | SH | SOLE | 126,298 | 0 | 45,697 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,579 | 323,243 | SH | SOLE | 188,502 | 0 | 134,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 749 | 1,884 | SH | SOLE | 974 | 0 | 910 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 393 | 7,189 | SH | SOLE | 4,329 | 0 | 2,860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,745 | 36,182 | SH | SOLE | 20,754 | 0 | 15,428 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 275 | 3,602 | SH | SOLE | 252 | 0 | 3,350 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 359 | 4,086 | SH | SOLE | 244 | 0 | 3,842 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 789 | 11,405 | SH | SOLE | 6,364 | 0 | 5,041 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,908 | 204,533 | SH | SOLE | 134,670 | 0 | 69,863 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,784 | 271,167 | SH | SOLE | 177,910 | 0 | 93,257 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,642 | 298,512 | SH | SOLE | 165,893 | 0 | 132,619 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,379 | SH | SOLE | 179 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,437 | 97,027 | SH | SOLE | 66,940 | 0 | 30,087 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 12,550 | 221,863 | SH | SOLE | 144,182 | 0 | 77,681 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 202 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,304 | 14,020 | SH | SOLE | 8,098 | 0 | 5,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,815 | 25,060 | SH | SOLE | 15,290 | 0 | 9,770 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22,717 | 794,846 | SH | SOLE | 497,514 | 0 | 297,332 | ||
KROGER CO | COM | 501044101 | 479 | 13,302 | SH | SOLE | 12,571 | 0 | 731 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,296 | 27,903 | SH | SOLE | 16,843 | 0 | 11,060 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,767 | 35,893 | SH | SOLE | 23,335 | 0 | 12,558 | ||
MICROSOFT CORP | COM | 594918104 | 5,311 | 22,526 | SH | SOLE | 8,243 | 0 | 14,283 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,099 | 35,854 | SH | SOLE | 20,772 | 0 | 15,082 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 242 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
NIKE INC | CL B | 654106103 | 213 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 646 | SH | SOLE | 0 | 0 | 646 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PEPSICO INC | COM | 713448108 | 2,267 | 16,029 | SH | SOLE | 9,531 | 0 | 6,498 | ||
PERKINELMER INC | COM | 714046109 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 3,363 | 92,815 | SH | SOLE | 51,479 | 0 | 41,336 | ||
PHILLIPS 66 | COM | 718546104 | 2,548 | 31,242 | SH | SOLE | 20,711 | 0 | 10,531 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 488 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 96 | 10,592 | SH | SOLE | 3,800 | 0 | 6,792 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 2,305 | SH | SOLE | 1,076 | 0 | 1,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,581 | 343,946 | SH | SOLE | 110,796 | 0 | 233,150 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,297 | 15,036 | SH | SOLE | 7,625 | 0 | 7,411 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 104 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 213 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,747 | 41,131 | SH | SOLE | 26,509 | 0 | 14,622 | ||
QUALCOMM INC | COM | 747525103 | 774 | 5,839 | SH | SOLE | 4,514 | 0 | 1,325 | ||
REGAL BELOIT CORP | COM | 758750103 | 678 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 311 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 425 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 334 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SALESFORCE COM INC | COM | 79466L302 | 474 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,415 | 143,941 | SH | SOLE | 113,826 | 0 | 30,115 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,655 | 53,809 | SH | SOLE | 28,529 | 0 | 25,280 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,997 | 249,127 | SH | SOLE | 190,164 | 0 | 58,963 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411 | 8,012 | SH | SOLE | 7,721 | 0 | 291 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 63,435 | 1,175,804 | SH | SOLE | 745,743 | 0 | 430,061 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 74,765 | 773,085 | SH | SOLE | 482,996 | 0 | 290,089 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,958 | 301,128 | SH | SOLE | 188,052 | 0 | 113,076 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,554 | 50,497 | SH | SOLE | 45,742 | 0 | 4,755 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,787 | 70,678 | SH | SOLE | 44,062 | 0 | 26,616 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241 | 2,415 | SH | SOLE | 888 | 0 | 1,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226 | 4,616 | SH | SOLE | 602 | 0 | 4,014 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,589 | 228,211 | SH | SOLE | 148,166 | 0 | 80,045 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 12,060 | SH | SOLE | 80 | 0 | 11,980 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,604 | SH | SOLE | 461 | 0 | 1,143 | ||
SOUTHERN CO | COM | 842587107 | 1,982 | 31,879 | SH | SOLE | 17,141 | 0 | 14,738 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 365 | 1,107 | SH | SOLE | 7 | 0 | 1,100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 81,307 | 2,812,433 | SH | SOLE | 1,866,690 | 0 | 945,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,599 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 733 | 8,793 | SH | SOLE | 925 | 0 | 7,868 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 218 | 1,966 | SH | SOLE | 349 | 0 | 1,617 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,744 | 236,959 | SH | SOLE | 135,790 | 0 | 101,169 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 241 | 2,937 | SH | SOLE | 2,778 | 0 | 159 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 611 | 5,176 | SH | SOLE | 3,441 | 0 | 1,735 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 322 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 4,674 | SH | SOLE | 70 | 0 | 4,604 | ||
SYSCO CORP | COM | 871829107 | 315 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 315 | 472 | SH | SOLE | 26 | 0 | 446 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,061 | 35,334 | SH | SOLE | 22,203 | 0 | 13,131 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 253 | 596 | SH | SOLE | 0 | 0 | 596 | ||
UNION PAC CORP | COM | 907818108 | 284 | 1,289 | SH | SOLE | 1,134 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,266 | 113,291 | SH | SOLE | 29,379 | 0 | 83,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 445 | 5,258 | SH | SOLE | 4,308 | 0 | 950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635 | 2,472 | SH | SOLE | 1,915 | 0 | 557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172 | 5,672 | SH | SOLE | 3,603 | 0 | 2,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 272 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 603 | 4,097 | SH | SOLE | 2,391 | 0 | 1,706 | ||
VEEVA SYS INC | CL A COM | 922475108 | 447 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 309 | 1,748 | SH | SOLE | 82 | 0 | 1,666 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,121 | 36,483 | SH | SOLE | 22,552 | 0 | 13,931 | ||
VISA INC | COM CL A | 92826C839 | 560 | 2,645 | SH | SOLE | 93 | 0 | 2,552 | ||
WALMART INC | COM | 931142103 | 1,913 | 14,081 | SH | SOLE | 8,847 | 0 | 5,234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,059 | 78,283 | SH | SOLE | 54,257 | 0 | 24,026 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 226 | 4,800 | SH | SOLE | 3,296 | 0 | 1,504 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,402 | 76,977 | SH | SOLE | 51,226 | 0 | 25,751 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 365 | 11,711 | SH | SOLE | 10,851 | 0 | 860 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |