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 |
ABBOTT LABS | COM | 002824100 | 929,820 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ABBVIE INC | COM | 00287Y109 | 3,070,457 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
ADOBE INC | COM | 00724F101 | 585,336 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 270,481 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AFLAC INC | COM | 001055102 | 207,470 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ALLSTATE CORP | COM | 020002101 | 402,240 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,277 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,129 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
AMAZON COM INC | COM | 023135106 | 1,047,288 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,749,417 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,732 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ANALOG DEVICES INC | COM | 032654105 | 335,517 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
APPLE INC | COM | 037833100 | 6,152,374 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 871,128 | 898 | SH | SOLE | 0 | 0 | 898 | ||
AT&T INC | COM | 00206R102 | 212,286 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 265,545 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,693,873 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
BANK AMERICA CORP | COM | 060505104 | 252,728 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,437,334 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
BLACKROCK INC | COM | 09247X101 | 375,325 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 163,785 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
BOEING CO | COM | 097023105 | 616,792 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
BP PLC | SPONSORED ADR | 055622104 | 553,628 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 810,925 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
CATERPILLAR INC | COM | 149123101 | 1,336,900 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,250,458 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
CINCINNATI FINL CORP | COM | 172062101 | 330,533 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CISCO SYS INC | COM | 17275R102 | 1,115,257 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
COCA COLA CO | COM | 191216100 | 933,024 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 446,431 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350,115 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355,552 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,482,351 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 524,485 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
DISNEY WALT CO | COM | 254687106 | 1,008,401 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 426,427 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
EASTMAN CHEM CO | COM | 277432100 | 210,462 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON CORP PLC | SHS | G29183103 | 205,156 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ELI LILLY & CO | COM | 532457108 | 5,096,775 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ENBRIDGE INC | COM | 29250N105 | 518,835 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 150,256 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,818,321 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 740,661 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 544,662 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 257,115 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
GENERAL MLS INC | COM | 370334104 | 332,516 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
GILEAD SCIENCES INC | COM | 375558103 | 428,045 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,260 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HOME DEPOT INC | COM | 437076102 | 1,591,026 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 992,999 | 71,183 | SH | SOLE | 0 | 0 | 71,183 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,409 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INTEL CORP | COM | 458140100 | 687,972 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,034 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451,371 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 323,946 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 513,022 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747,661 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 975,975 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,316,382 | 77,941 | SH | SOLE | 0 | 0 | 77,941 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,057,632 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 754,683 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,650,852 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,116,913 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,935,792 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,851 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,140,497 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,990,930 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 427,232 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 393,920 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,925,066 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,134,600 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 365,618 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,595,280 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,425,984 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,765,951 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,490,834 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,960,276 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,350,743 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,762,044 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,560,024 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 828,374 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,623,012 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,472,728 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 423,811 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 400,929 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 272,189 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 953,638 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795,037 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 892,103 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
LOWES COS INC | COM | 548661107 | 386,769 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MARATHON PETE CORP | COM | 56585A102 | 277,129 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 332,971 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MCDONALDS CORP | COM | 580135101 | 1,461,750 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
MERCK & CO INC | COM | 58933Y105 | 838,407 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
MICROSOFT CORP | COM | 594918104 | 9,083,678 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317,170 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
NIKE INC | CL B | 654106103 | 250,803 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 529,877 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,122,968 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 2,190,179 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
PARK NATL CORP | COM | 700658107 | 377,663 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PEPSICO INC | COM | 713448108 | 1,855,560 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
PFIZER INC | COM | 717081103 | 571,515 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,382,442 | 131,264 | SH | SOLE | 0 | 0 | 131,264 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,326,046 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314,061 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 852,319 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 686,598 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 706,636 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 481,068 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,567,965 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 717,575 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SIFCO INDS INC | COM | 826546103 | 182,980 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,078,590 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 229,776 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681,120 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316,035 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 964,977 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 217,987 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 451,000 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 209,948 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,005,790 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
STARBUCKS CORP | COM | 855244109 | 361,581 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 373,575 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869,938 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298,693 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 836,839 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,431,850 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,675 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,603,854 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,769,318 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,860,894 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,666,736 | 135,665 | SH | SOLE | 0 | 0 | 135,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,651,780 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 483,677 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,446,040 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,462,461 | 168,676 | SH | SOLE | 0 | 0 | 168,676 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,318,958 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904,313 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
VISA INC | COM CL A | 92826C839 | 1,500,573 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
WALMART INC | COM | 931142103 | 1,363,544 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
YUM BRANDS INC | COM | 988498101 | 437,854 | 3,158 | SH | SOLE | 0 | 0 | 3,158 |