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 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,418 | 120,567 | SH | SOLE | 0 | 0 | 120,567 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,783 | 191,934 | SH | SOLE | 0 | 0 | 191,934 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,223 | 135,789 | SH | SOLE | 0 | 0 | 135,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,953 | 147,095 | SH | SOLE | 0 | 0 | 147,095 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,766 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,749 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,956 | 43,004 | SH | SOLE | 0 | 0 | 43,004 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,856 | 141,409 | SH | SOLE | 0 | 0 | 141,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,098 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,149 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,316 | 143,320 | SH | SOLE | 0 | 0 | 143,320 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,497 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,357 | 96,377 | SH | SOLE | 0 | 0 | 96,377 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,018 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,916 | 99,450 | SH | SOLE | 0 | 0 | 99,450 | ||
LILLY ELI & CO | COM | 532457108 | 3,681 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,648 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,630 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,616 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,584 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
APPLE INC | COM | 037833100 | 3,461 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
PFIZER INC | COM | 717081103 | 3,199 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
KELLOGG CO | COM | 487836108 | 2,992 | 46,449 | SH | SOLE | 0 | 0 | 46,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,905 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,822 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,813 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
STRYKER CORPORATION | COM | 863667101 | 2,775 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
MICROSOFT CORP | COM | 594918104 | 2,307 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,845 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,844 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,815 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,796 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
QUALCOMM INC | COM | 747525103 | 1,703 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,626 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,624 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
MCDONALDS CORP | COM | 580135101 | 1,409 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,343 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,322 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,219 | 117,406 | SH | SOLE | 0 | 0 | 117,406 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,150 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
CATERPILLAR INC | COM | 149123101 | 1,119 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
INTEL CORP | COM | 458140100 | 1,051 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,034 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
PEPSICO INC | COM | 713448108 | 1,000 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
MERCK & CO INC | COM | 58933Y105 | 951 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 863 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 825 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 815 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 812 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
COCA COLA CO | COM | 191216100 | 810 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 751 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 685 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 684 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
CISCO SYS INC | COM | 17275R102 | 684 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ALTRIA GROUP INC | COM | 02209S103 | 672 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
CLOROX CO DEL | COM | 189054109 | 649 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 596 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 580 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
VISA INC | COM CL A | 92826C839 | 567 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 565 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 551 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 546 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 475 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 470 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
DOW INC | COM | 260557103 | 469 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
3M CO | COM | 88579Y101 | 453 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 453 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
DISNEY WALT CO | COM | 254687106 | 453 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 443 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 436 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
HASBRO INC | COM | 418056107 | 429 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | 417 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 413 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 363 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
AMGEN INC | COM | 031162100 | 353 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
GENERAL MLS INC | COM | 370334104 | 350 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 304 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 303 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 275 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
CORNING INC | COM | 219350105 | 265 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 263 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 255 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BLACKSTONE INC | COM | 09260D107 | 230 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 211 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 209 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 99 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |