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 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,388,495 | 268,392 | SH | SOLE | 0 | 0 | 268,392 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,097,943 | 360,469 | SH | SOLE | 0 | 0 | 360,469 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 12,345,054 | 263,808 | SH | SOLE | 0 | 0 | 263,808 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 11,320,521 | 368,987 | SH | SOLE | 0 | 0 | 368,987 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,687,013 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,172,667 | 129,391 | SH | SOLE | 0 | 0 | 129,391 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,076,642 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,920,095 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
MICROSOFT CORP | COM | 594918104 | 1,869,049 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,866,866 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,839,237 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
EATON CORP PLC | SHS | G29183103 | 1,817,232 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,753,947 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
APPLE INC | COM | 037833100 | 1,737,881 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
HOME DEPOT INC | COM | 437076102 | 1,687,577 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
AT&T INC | COM | 00206R102 | 1,638,522 | 85,118 | SH | SOLE | 0 | 0 | 85,118 | ||
VISA INC | COM CL A | 92826C839 | 1,634,134 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569,130 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,511,236 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
ABBOTT LABS | COM | 002824100 | 1,504,926 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PFIZER INC | COM | 717081103 | 1,503,521 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,496,362 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,491,433 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,353,584 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,301,413 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,247,928 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,222,305 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,220,600 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,213,200 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,183,830 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
INTEL CORP | COM | 458140100 | 1,162,847 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,152,893 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
WENDYS CO | COM | 95058W100 | 1,147,784 | 52,699 | SH | SOLE | 0 | 0 | 52,699 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,079,687 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,079,240 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,078,672 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SALESFORCE INC | COM | 79466L302 | 1,059,433 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
RPM INTL INC | COM | 749685103 | 1,004,220 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
DANA INC | COM | 235825205 | 963,110 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 924,386 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 740,784 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 591,605 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 485,278 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 470,225 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 411,508 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 364,647 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 261,793 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236,844 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 234,835 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216,661 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 135,347 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 133,532 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125,156 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 108,743 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 93,630 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 92,511 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,654 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 80,727 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 78,245 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 78,066 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,240 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,317 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 55,633 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
GENERAL MLS INC | COM | 370334104 | 55,549 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,605 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CION INVT CORP | COM | 17259U204 | 40,773 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMGEN INC | COM | 031162100 | 36,263 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,008 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,941 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31,751 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DISNEY WALT CO | COM | 254687106 | 30,039 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 18,099 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,111 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 9,978 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,838 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MODERNA INC | COM | 60770K107 | 9,215 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,893 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,885 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OWENS CORNING NEW | COM | 690742101 | 5,748 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,003 | 11 | SH | SOLE | 0 | 0 | 11 |