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 | 491 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 726 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
AMAZON COM INC | COM | 023135106 | 362 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 773 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
AMGEN INC | COM | 031162100 | 390 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
APPLE INC | COM | 037833100 | 2,378 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AT&T INC | COM | 00206R102 | 1,184 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CATERPILLAR INC | COM | 149123101 | 1,255 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
CLOROX CO DEL | COM | 189054109 | 718 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
COCA COLA CO | COM | 191216100 | 725 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
DISNEY WALT CO | COM | 254687106 | 533 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
DOW INC | COM | 260557103 | 529 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 92 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
FACEBOOK INC | CL A | 30303M102 | 6,767 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
HASBRO INC | COM | 418056107 | 405 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
INTEL CORP | COM | 458140100 | 876 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 293 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,410 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,762 | 120,302 | SH | SOLE | 0 | 0 | 120,302 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,042 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 224 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,668 | 132,451 | SH | SOLE | 0 | 0 | 132,451 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,551 | 145,819 | SH | SOLE | 0 | 0 | 145,819 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,863 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,200 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,711 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,502 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,359 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,145 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 940 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 846 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 701 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 458 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 408 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 266 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
KELLOGG CO | COM | 487836108 | 2,989 | 47,221 | SH | SOLE | 0 | 0 | 47,221 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 666 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,183 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
LILLY ELI & CO | COM | 532457108 | 2,631 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MCDONALDS CORP | COM | 580135101 | 1,151 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MERCK & CO. INC | COM | 58933Y105 | 957 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
MICROSOFT CORP | COM | 594918104 | 1,604 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 629 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,298 | 116,499 | SH | SOLE | 0 | 0 | 116,499 | ||
PEPSICO INC | COM | 713448108 | 814 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
PFIZER INC | COM | 717081103 | 1,699 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 469 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
QUALCOMM INC | COM | 747525103 | 1,242 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 545 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 508 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 668 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,723 | 175,571 | SH | SOLE | 0 | 0 | 175,571 | ||
STRYKER CORPORATION | COM | 863667101 | 2,535 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 507 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 924 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 214 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 445 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,069 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,014 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,678 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,568 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,352 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,929 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,481 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,586 | 128,315 | SH | SOLE | 0 | 0 | 128,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,494 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,934 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,799 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,842 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 865 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
VISA INC | COM CL A | 92826C839 | 555 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 259 | 3,880 | SH | SOLE | 0 | 0 | 3,880 |