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 | 223,110 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 201,663 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,983 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,307,205 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
AMAZON COM INC | COM | 023135106 | 1,072,460 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
AMGEN INC | COM | 031162100 | 210,564 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ANALOG DEVICES INC | COM | 032654105 | 254,415 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
APPLE INC | COM | 037833100 | 3,207,552 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,642 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,175,109 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
CISCO SYS INC | COM | 17275R102 | 220,654 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 199,518 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,695 | 651 | SH | SOLE | 0 | 0 | 651 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 780,047 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | |||
DISNEY WALT CO | COM | 254687106 | 244,363 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,085 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
EMERSON ELEC CO | COM | 291011104 | 237,250 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 149,154 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
EXXON MOBIL CORP | COM | 30231G102 | 344,540 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 330,549 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 288,572 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 427,929 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 333,254 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 819,145 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 547,520 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 269,580 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,048,038 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 201,007 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 424,072 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 238,732 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 448,138 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,518,871 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 220,850 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
GENERAL MLS INC | COM | 370334104 | 233,883 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
HOME DEPOT INC | COM | 437076102 | 445,852 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 379,539 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 201,607 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 292,027 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 415,647 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 215,097 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 204,130 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,239,013 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 288,536 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 806,870 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 671,637 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,769,823 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 424,622 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379,012 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,509,530 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 225,871 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,116,612 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,001,993 | 122,011 | SH | SOLE | 0 | 0 | 122,011 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,083,727 | 102,328 | SH | SOLE | 0 | 0 | 102,328 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 264,651 | 969 | SH | SOLE | 0 | 0 | 969 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,174,718 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,010,027 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,465,968 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,758,660 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,502,397 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 246,387 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 239,838 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 933,983 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,457,571 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,709 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 480,459 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,688,169 | 57,284 | SH | SOLE | 0 | 0 | 57,284 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 819,122 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 250,947 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
JOHNSON & JOHNSON | COM | 478160104 | 361,297 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
KROGER CO | COM | 501044101 | 450,763 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,458 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 639,748 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | |||
LILLY ELI & CO | COM | 532457108 | 312,238 | 909 | SH | SOLE | 0 | 0 | 909 | |||
LOWES COS INC | COM | 548661107 | 431,551 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
MCDONALDS CORP | COM | 580135101 | 443,321 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
MICROSOFT CORP | COM | 594918104 | 2,995,453 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 420,896 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
NIKE INC | CL B | 654106103 | 240,058 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
NVIDIA CORPORATION | COM | 67066G104 | 237,864 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 483,171 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,039,291 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275,240 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,967 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 250,173 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 300,794 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220,567 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 342,182 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 668,058 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 237,239 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 427,651 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 420,375 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,774,709 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 566,096 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,957,980 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | |||
TJX COS INC NEW | COM | 872540109 | 232,905 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
TARGET CORP | COM | 87612E106 | 406,514 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
TESLA INC | COM | 88160R101 | 265,756 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,308,839 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,449 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 658,962 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 737,925 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,762,289 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379,448 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 339,910 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,111,132 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,762,098 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,809,441 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,666,463 | 55,509 | SH | SOLE | 0 | 0 | 55,509 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,591,426 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,735,081 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
VISA INC | COM CL A | 92826C839 | 433,820 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
WESBANCO INC | COM | 950810101 | 279,052 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 838,929 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,093 | 847 | SH | SOLE | 0 | 0 | 847 |