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 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,838,000 | 354,726 | SH | SOLE | 0 | 0 | 354,726 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,151,000 | 234,614 | SH | SOLE | 0 | 0 | 234,614 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 11,825,000 | 252,660 | SH | SOLE | 0 | 0 | 252,660 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,481,000 | 221,570 | SH | SOLE | 0 | 0 | 221,570 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,973,000 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,436,000 | 39,284 | SH | SOLE | 0 | 0 | 39,284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,063,000 | 129,419 | SH | SOLE | 0 | 0 | 129,419 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,086,000 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735,000 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
HOME DEPOT INC | COM | 437076102 | 1,652,000 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
EATON CORP PLC | SHS | G29183103 | 1,644,000 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,639,000 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PFIZER INC | COM | 717081103 | 1,595,000 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
VISA INC | COM CL A | 92826C839 | 1,579,000 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,492,000 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
ABBOTT LABS | COM | 002824100 | 1,461,000 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,456,000 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,423,000 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
OWENS CORNING NEW | COM | 690742101 | 1,420,000 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,413,000 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
APPLE INC | COM | 037833100 | 1,389,000 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,385,000 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,383,000 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,375,000 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
MICROSOFT CORP | COM | 594918104 | 1,371,000 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,249,000 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,197,000 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,179,000 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
WENDYS CO | COM | 95058W100 | 1,103,000 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,101,000 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,091,000 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
DISNEY WALT CO | COM | 254687106 | 1,066,000 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,062,000 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,017,000 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,009,000 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,009,000 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
RPM INTL INC | COM | 749685103 | 994,000 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
MARATHON PETE CORP | COM | 56585A102 | 945,000 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 900,000 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DANA INC | COM | 235825205 | 810,000 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
INTEL CORP | COM | 458140100 | 803,000 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 669,000 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 623,000 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 464,000 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 447,000 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 447,000 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 370,000 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 341,000 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 290,000 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 272,000 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 214,000 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213,000 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,000 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,000 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 155,000 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 141,000 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 127,000 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 91,000 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 91,000 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79,000 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 76,000 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 75,000 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 73,000 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,000 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 69,000 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 66,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 57,000 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 55,000 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,000 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CION INVT CORP | COM | 17259U204 | 40,000 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMGEN INC | COM | 031162100 | 39,000 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 35,000 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,000 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,000 | 396 | SH | SOLE | 0 | 0 | 396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,000 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,000 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,000 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 17,000 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,000 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,000 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,000 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MODERNA INC | COM | 60770K107 | 11,000 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 10,000 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,000 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,000 | 645 | SH | SOLE | 0 | 0 | 645 | ||
APPIAN CORP | CL A | 03782L101 | 8,000 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,000 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,000 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,000 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,000 | 24 | SH | SOLE | 0 | 0 | 24 |