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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 297,808 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 411,686 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,437,847 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 787,735 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 262,069 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 425,501 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 206,559 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1,241,977 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 6,913,368 | 170,996 | SH | SOLE | 0 | 0 | 170,996 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 11,164,912 | 240,054 | SH | SOLE | 0 | 0 | 240,054 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 5,388,261 | 119,899 | SH | SOLE | 0 | 0 | 119,899 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 12,224,072 | 241,965 | SH | SOLE | 0 | 0 | 241,965 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 5,798,442 | 137,225 | SH | SOLE | 0 | 0 | 137,225 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 15,075,598 | 319,556 | SH | SOLE | 0 | 0 | 319,556 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 5,231,806 | 107,739 | SH | SOLE | 0 | 0 | 107,739 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 5,975,308 | 133,616 | SH | SOLE | 0 | 0 | 133,616 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 15,730,817 | 343,843 | SH | SOLE | 0 | 0 | 343,843 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 872,331 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 19,261,079 | 400,355 | SH | SOLE | 0 | 0 | 400,355 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 9,423,148 | 135,882 | SH | SOLE | 0 | 0 | 135,882 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 11,859,523 | 241,587 | SH | SOLE | 0 | 0 | 241,587 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 305,756 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262,339 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 468,395 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 975,021 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,244,435 | 200,968 | SH | SOLE | 0 | 0 | 200,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 12,479,454 | 604,332 | SH | SOLE | 0 | 0 | 604,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 14,965,237 | 765,094 | SH | SOLE | 0 | 0 | 765,094 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 3,888,145 | 197,168 | SH | SOLE | 0 | 0 | 197,168 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 285,817 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 345,161 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 213,598 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 348,729 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 433,809 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 599,307 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 235,909 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 29,198,101 | 605,267 | SH | SOLE | 0 | 0 | 605,267 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 15,966,390 | 328,155 | SH | SOLE | 0 | 0 | 328,155 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 4,521,350 | 62,273 | SH | SOLE | 0 | 0 | 62,273 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 848,202 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 330,977 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 484,086 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 395,565 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 240,575 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 886,507 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 221,053 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 288,198 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 307,545 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,056,141 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 467,578 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 358,704 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 2,237,040 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 8,358,922 | 251,396 | SH | SOLE | 0 | 0 | 251,396 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,961,790 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 19,415,679 | 98,029 | SH | SOLE | 0 | 0 | 98,029 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 311,896 | 1,134 | SH | SOLE | 0 | 0 | 1,134 |