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 | 310 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ABBOTT LABS | COM | 002824100 | 1,183 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ABBVIE INC | COM | 00287Y109 | 439 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 474 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
AFLAC INC | COM | 001055102 | 373 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALBEMARLE CORP | COM | 012653101 | 232 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALLSTATE CORP | COM | 020002101 | 495 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMAZON COM INC | COM | 023135106 | 1,150 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,303 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ANALOG DEVICES INC | COM | 032654105 | 601 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
APPLE INC | COM | 037833100 | 8,883 | 62,774 | SH | SOLE | 0 | 0 | 62,774 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 384 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AT&T INC | COM | 00206R102 | 272 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 276 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BK OF AMERICA CORP | COM | 060505104 | 317 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 454 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
BOEING CO | COM | 097023105 | 929 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 830 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
CATERPILLAR INC | COM | 149123101 | 845 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 838 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
CHUBB LIMITED | COM | H1467J104 | 323 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CINCINNATI FINL CORP | COM | 172062101 | 731 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
CISCO SYS INC | COM | 17275R102 | 1,279 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
COCA COLA CO | COM | 191216100 | 886 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 400 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 798 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DISNEY WALT CO | COM | 254687106 | 1,870 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 936 | 87,766 | SH | SOLE | 0 | 0 | 87,766 | ||
EASTMAN CHEM CO | COM | 277432100 | 212 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ENBRIDGE INC | COM | 29250N105 | 370 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
FACEBOOK INC | CL A | 30303M102 | 298 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FACTSET RESH SYS INC | COM | 303075105 | 318 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 326 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 211 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
FORD MTR CO DEL | COM | 345370860 | 492 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 645 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HOME DEPOT INC | COM | 437076102 | 1,700 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 273 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INTEL CORP | COM | 458140100 | 810 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 624 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 593 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 831 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 436 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,672 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 902 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,754 | 104,430 | SH | SOLE | 0 | 0 | 104,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,653 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,678 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,514 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 487 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,882 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,535 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,029 | 95,635 | SH | SOLE | 0 | 0 | 95,635 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 886 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,026 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,360 | 72,585 | SH | SOLE | 0 | 0 | 72,585 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,235 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,795 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,607 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,296 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 855 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,002 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,467 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 558 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 321 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,364 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,477 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
KEYCORP | COM | 493267108 | 217 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LCNB CORP | COM | 50181P100 | 316 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
LILLY ELI & CO | COM | 532457108 | 1,343 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
LOWES COS INC | COM | 548661107 | 780 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MCDONALDS CORP | COM | 580135101 | 1,008 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
MEDTRONIC PLC | SHS | G5960L103 | 475 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
MERCK & CO INC | COM | 58933Y105 | 381 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
MICROSOFT CORP | COM | 594918104 | 7,338 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 821 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
NIKE INC | CL B | 654106103 | 728 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 413 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ORACLE CORP | COM | 68389X105 | 1,139 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
PAYCHEX INC | COM | 704326107 | 421 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 846 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PEPSICO INC | COM | 713448108 | 1,079 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
PFIZER INC | COM | 717081103 | 1,104 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,300 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
QUALCOMM INC | COM | 747525103 | 261 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 366 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 267 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 496 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 330 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,401 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 629 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 221 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 733 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,813 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 362 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 212 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 314 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 594 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,079 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SYSCO CORP | COM | 871829107 | 265 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
TARGET CORP | COM | 87612E106 | 245 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
TESLA INC | COM | 88160R101 | 7,585 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
V F CORP | COM | 918204108 | 215 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,985 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 983 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,197 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,192 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,071 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,634 | 112,650 | SH | SOLE | 0 | 0 | 112,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,870 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 330 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,796 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,035 | 159,131 | SH | SOLE | 0 | 0 | 159,131 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,069 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
VISA INC | COM CL A | 92826C839 | 1,711 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
WALMART INC | COM | 931142103 | 1,356 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
XYLEM INC | COM | 98419M100 | 288 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
YUM BRANDS INC | COM | 988498101 | 386 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 204 | 1,391 | SH | SOLE | 0 | 0 | 1,391 |