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 |
AT&T INC | COM | 00206R102 | 1,853,964 | 116,236 | SH | SOLE | 0 | 0 | 116,236 | ||
ABBOTT LABS | COM | 002824100 | 1,784,657 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,861,934 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,292,975 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
AMGEN INC | COM | 031162100 | 33,303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 2,135,804 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,292,473 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
CION INVT CORP | COM | 17259U204 | 42,880 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,928 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 50,496 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
DANA INC | COM | 235825205 | 1,244,196 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 68,026 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DISNEY WALT CO | COM | 254687106 | 26,784 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,172,845 | 44,748 | SH | SOLE | 0 | 0 | 44,748 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,932,790 | 152,671 | SH | SOLE | 0 | 0 | 152,671 | ||
GENERAL MLS INC | COM | 370334104 | 49,855 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 304,755 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 534,674 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
HOME DEPOT INC | COM | 437076102 | 1,909,622 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 97,883 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7,082,696 | 216,530 | SH | SOLE | 0 | 0 | 216,530 | ||
INTEL CORP | COM | 458140100 | 1,274,103 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 95,666 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212,747 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,390 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,540 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,055 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 330,434 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,514,252 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 78,691 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 672,612 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,327,001 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 9,960 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,884,575 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,951,080 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,191,186 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 766,142 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MICROSOFT CORP | COM | 594918104 | 2,224,067 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
MODERNA INC | COM | 60770K107 | 7,290 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270,733 | 640 | SH | SOLE | 0 | 0 | 640 | ||
OWENS CORNING NEW | COM | 690742101 | 7,830 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,888,184 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PFIZER INC | COM | 717081103 | 1,705,877 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,910,103 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,136,661 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
RPM INTL INC | COM | 749685103 | 1,204,625 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 142,051 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 79,717 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,408 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 479,328 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 89,269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SALESFORCE INC | COM | 79466L302 | 1,213,477 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,365,497 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,754,336 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,291,093 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,305,297 | 134,198 | SH | SOLE | 0 | 0 | 134,198 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,244,654 | 271,689 | SH | SOLE | 0 | 0 | 271,689 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,786 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,817 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,050 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,162,458 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,369 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,107,875 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,447,089 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,291,402 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,424,903 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,794 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VISA INC | COM CL A | 92826C839 | 1,853,056 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
WENDYS CO | COM | 95058W100 | 1,226,918 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 12,998,118 | 279,357 | SH | SOLE | 0 | 0 | 279,357 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,309,814 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 109,722 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,050,548 | 342,624 | SH | SOLE | 0 | 0 | 342,624 | ||
EATON CORP PLC | SHS | G29183103 | 2,117,784 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,124 | 200 | SH | SOLE | 0 | 0 | 200 |