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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 4,717,145 | 207,165 | SH | SOLE | 0 | 0 | 207,165 | |||
ABBOTT LABS | COM | 002824100 | 6,787 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,109,604 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,967,321 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | |||
AMGEN INC | COM | 031162100 | 2,589,267 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
APPLE INC | COM | 037833100 | 5,122,587 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | |||
BROADCOM INC | COM | 11135F101 | 4,124,467 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,712,524 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | |||
CION INVT CORP | COM | 17259U204 | 47,093 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,637 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 119,809 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 219,939 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
DISNEY WALT CO | COM | 254687106 | 55,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,757,417 | 65,218 | SH | SOLE | 0 | 0 | 65,218 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,119,923 | 159,494 | SH | SOLE | 0 | 0 | 159,494 | |||
GENERAL MLS INC | COM | 370334104 | 41,451 | 650 | SH | SOLE | 0 | 0 | 650 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 437,295 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
HOME DEPOT INC | COM | 437076102 | 4,678,070 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,426,877 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 110,093 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 16,180,337 | 413,975 | SH | SOLE | 0 | 0 | 413,975 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 95,518 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 7,438,808 | 102,788 | SH | SOLE | 0 | 0 | 102,788 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,263 | 167 | SH | SOLE | 0 | 0 | 167 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,234 | 340 | SH | SOLE | 0 | 0 | 340 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,953,097 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,437,357 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 198,354 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,523 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,104 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 49,059 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 406,244 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,909 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,085 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 247,864 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,998,395 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 83,291 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 544,371 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,403,691 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 52,884 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,796,815 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 34,709,553 | 753,409 | SH | SOLE | 0 | 0 | 753,409 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,650,215 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,731,190 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,202,673 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
MICROSOFT CORP | COM | 594918104 | 4,448,119 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
NVIDIA CORPORATION | COM | 67066G104 | 671,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | 161,570 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
OWENS CORNING NEW | COM | 690742101 | 10,219 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,099,887 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,375,758 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,788,342 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
RPM INTL INC | COM | 749685103 | 2,950,649 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 133,056 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50,953 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,065 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 433,722 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 93,847 | 983 | SH | SOLE | 0 | 0 | 983 | |||
SALESFORCE INC | COM | 79466L302 | 2,943,776 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,088,944 | 110,834 | SH | SOLE | 0 | 0 | 110,834 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,410,198 | 92,451 | SH | SOLE | 0 | 0 | 92,451 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,255,787 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 33,261 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,528,867 | 312,184 | SH | SOLE | 0 | 0 | 312,184 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,357,475 | 904,277 | SH | SOLE | 0 | 0 | 904,277 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 130,460 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39,287 | 966 | SH | SOLE | 0 | 0 | 966 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,613,018 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,698 | 180 | SH | SOLE | 0 | 0 | 180 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,747,470 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62,964 | 260 | SH | SOLE | 0 | 0 | 260 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,091,660 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,464,208 | 296,355 | SH | SOLE | 0 | 0 | 296,355 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,013,881 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,686,981 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,789 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,804 | 256 | SH | SOLE | 0 | 0 | 256 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,586,139 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
VISA INC | COM CL A | 92826C839 | 5,007,371 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | |||
WENDYS CO | COM | 95058W100 | 14,800 | 908 | SH | SOLE | 0 | 0 | 908 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 11,271,291 | 215,422 | SH | SOLE | 0 | 0 | 215,422 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,561,798 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,338 | 449 | SH | SOLE | 0 | 0 | 449 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,627,006 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | |||
EATON CORP PLC | SHS | G29183103 | 4,638,547 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,340 | 200 | SH | SOLE | 0 | 0 | 200 |