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 | 25,181,909 | 482,782 | SH | SOLE | 0 | 0 | 482,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,323,762 | 114,092 | SH | SOLE | 0 | 0 | 114,092 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,210,773 | 345,307 | SH | SOLE | 0 | 0 | 345,307 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 14,730,853 | 403,585 | SH | SOLE | 0 | 0 | 403,585 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,569,595 | 208,451 | SH | SOLE | 0 | 0 | 208,451 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,794,234 | 212,233 | SH | SOLE | 0 | 0 | 212,233 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,985,577 | 159,347 | SH | SOLE | 0 | 0 | 159,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,567,898 | 102,240 | SH | SOLE | 0 | 0 | 102,240 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,365,655 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,169,421 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
MICROSOFT CORP | COM | 594918104 | 3,083,457 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,022,977 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
HOME DEPOT INC | COM | 437076102 | 2,959,347 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,933,170 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
EATON CORP PLC | SHS | G29183103 | 2,924,809 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,845,645 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
APPLE INC | COM | 037833100 | 2,843,310 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,834,631 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
AT&T INC | COM | 00206R102 | 2,817,707 | 160,097 | SH | SOLE | 0 | 0 | 160,097 | ||
VISA INC | COM CL A | 92826C839 | 2,786,056 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,673,718 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,655,037 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,490,185 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,160,719 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
SALESFORCE INC | COM | 79466L302 | 2,129,343 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,093,881 | 56,272 | SH | SOLE | 0 | 0 | 56,272 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,060,746 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,057,920 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,019,184 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,997,462 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
RPM INTL INC | COM | 749685103 | 1,938,528 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,915,238 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
AMGEN INC | COM | 031162100 | 1,899,826 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,888,173 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,887,434 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,855,987 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,839,978 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,835,482 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INTEL CORP | COM | 458140100 | 1,595,599 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
WENDYS CO | COM | 95058W100 | 1,564,417 | 83,037 | SH | SOLE | 0 | 0 | 83,037 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,543,159 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,381,674 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 940,197 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 909,338 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 658,443 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 440,952 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 346,265 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 294,911 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290,980 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 164,601 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 159,107 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 111,503 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 104,557 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 99,968 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96,581 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 91,809 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 82,230 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,796 | 166 | SH | SOLE | 0 | 0 | 166 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 69,686 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,055 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,035 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 61,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 60,520 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 56,486 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GENERAL MLS INC | COM | 370334104 | 45,481 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CION INVT CORP | COM | 17259U204 | 45,441 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 35,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,301 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PFIZER INC | COM | 717081103 | 33,522 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,343 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31,537 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,798 | 333 | SH | SOLE | 0 | 0 | 333 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,753 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,496 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,621 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,316 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,555 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 12,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OWENS CORNING NEW | COM | 690742101 | 10,008 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 9,917 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,939 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 6,820 | 60 | SH | SOLE | 0 | 0 | 60 |