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 |
APPLE INC | COM | 037833100 | 1,659 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ABBOTT LABS | COM | 002824100 | 1,382 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 757 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 67 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMGEN INC | COM | 031162100 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 7,928 | 219,489 | SH | SOLE | 0 | 0 | 219,489 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 259 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,305 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DANA INC | COM | 235825205 | 795 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,348 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 283 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
DISNEY WALT CO | COM | 254687106 | 1,446 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 90 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EATON CORP PLC | SHS | G29183103 | 1,430 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,580 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
GENERAL MLS INC | COM | 370334104 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,186 | 342,752 | SH | SOLE | 0 | 0 | 342,752 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,064 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 1,285 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,250 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
INTEL CORP | COM | 458140100 | 915 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,074 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 512 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,226 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,362 | 63,308 | SH | SOLE | 0 | 0 | 63,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,350 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 635 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 423 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,064 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
MODERNA INC | COM | 60770K107 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 1,485 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213 | 780 | SH | SOLE | 0 | 0 | 780 | ||
OWENS CORNING NEW | COM | 690742101 | 1,326 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PFIZER INC | COM | 717081103 | 1,515 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,479 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,110 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 70 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,600 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 96 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,891 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,397 | 158,351 | SH | SOLE | 0 | 0 | 158,351 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,503 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,851 | 211,679 | SH | SOLE | 0 | 0 | 211,679 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 580 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,014 | 46,793 | SH | SOLE | 0 | 0 | 46,793 | ||
SMUCKER J M CO | COM NEW | 832696405 | 964 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 657 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 196 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,443 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,359 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
VISA INC | COM CL A | 92826C839 | 1,523 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,596 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 292 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,135 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 771 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
WENDYS CO | COM | 95058W100 | 930 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,189 | 67,878 | SH | SOLE | 0 | 0 | 67,878 |